| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 16,800 @ USD 155.31 | USD 2,609,208 | The ETF bought 16800 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 1005.67. This is -84.6% lower than average price of previous purchases of NOW. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 137.24 | USD 0 | The current share valuation price of A based on adjusted close was USD 137.24. The average price that A shares were previous bought at was USD 123.901. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in A has increased by USD 3,424 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.67 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.67. The average price that AAPL shares were previous bought at was USD 223.345. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 552,777 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 226.82. The average price that ABBV shares were previous bought at was USD 187.305. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 89,745 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 135.28 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 135.28. The average price that ABNB shares were previous bought at was USD 129.639. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 13,253 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.45 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.45. The average price that ABT shares were previous bought at was USD 125.904. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 44,116 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.1999 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.1999. The average price that ACGL shares were previous bought at was USD 93.6176. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,316 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 96.72 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 96.72. The average price that ACM shares were previous bought at was USD 108.556. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 79 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 272.25 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.25. The average price that ACN shares were previous bought at was USD 320.109. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 18,817 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.86. The average price that ADBE shares were previous bought at was USD 425.83. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 10,531 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.44 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.44. The average price that ADI shares were previous bought at was USD 220.999. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 33,677 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.24 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.24. The average price that ADM shares were previous bought at was USD 50.8206. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,949 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.24 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.24. The average price that ADM shares were previous bought at was USD 50.8206. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 2,949 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.94. The average price that ADP shares were previous bought at was USD 306.937. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 62,039 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.08. The average price that ADSK shares were previous bought at was USD 299.364. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 31,163 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.48 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.48. The average price that AEE shares were previous bought at was USD 95.1998. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 274 compared to the previous valuation of Ameren Corp |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 175.19 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 175.19. The average price that AEM.TO shares were previous bought at was CAD 111.854. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 75,048 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.49. The average price that AEP shares were previous bought at was USD 101.969. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 2,418 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 114.49 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.49. The average price that AEP shares were previous bought at was USD 101.969. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 2,418 compared to the previous valuation of American Electric Power Co Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.46. The average price that AFG shares were previous bought at was USD 129.355. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 790 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.46. The average price that AFG shares were previous bought at was USD 129.355. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 790 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.36 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.36. The average price that AFL shares were previous bought at was USD 104.598. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 1,460 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 76.22 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 76.22. The average price that AFRM shares were previous bought at was USD 64.332. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 22,894 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 38.4621 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 38.4621. The average price that AGI.TO shares were previous bought at was CAD 30.9264. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 6,988 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.03. The average price that AIG shares were previous bought at was USD 79.1642. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AIG has fallen by USD 1,305 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 253.39 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 253.39. The average price that AJG shares were previous bought at was USD 302.962. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 13,212 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.8005 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.8005. The average price that ALA.TO shares were previous bought at was CAD 26.8548. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 621 compared to the previous valuation of AltaGas Ltd |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205. The average price that ALL shares were previous bought at was USD 202.421. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 22,301 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160. The average price that ALLE shares were previous bought at was USD 143.671. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,338 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.23 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.23. The average price that ALNY shares were previous bought at was USD 296.565. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 21,008 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 256.41 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 256.41. The average price that AMAT shares were previous bought at was USD 176.525. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 131,128 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.29001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.29001. The average price that AMCR shares were previous bought at was USD 9.19749. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 3,701 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 213.43 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 213.43. The average price that AMD shares were previous bought at was USD 132.041. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 501,026 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 203.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 203.29. The average price that AME shares were previous bought at was USD 183.535. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 15,181 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 327.38 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 327.38. The average price that AMGN shares were previous bought at was USD 286.583. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 14,874 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.12. The average price that AMH shares were previous bought at was USD 36.4815. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 5,618 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.12. The average price that AMH shares were previous bought at was USD 36.4815. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 5,618 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,240 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,240 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 172.41 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 172.41. The average price that AMT shares were previous bought at was USD 203.846. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 58,970 compared to the previous valuation of American Tower Corp |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 227.35 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 227.35. The average price that AMZN shares were previous bought at was USD 211.748. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,187,838 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 227.35 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 227.35. The average price that AMZN shares were previous bought at was USD 211.748. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,187,838 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 131.12 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 131.12. The average price that ANET shares were previous bought at was USD 107.377. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 190,863 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.04 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.04. The average price that AON shares were previous bought at was USD 363.427. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 7,944 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.04 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.04. The average price that AON shares were previous bought at was USD 363.427. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 7,944 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 239.96 | USD 0 | The current share valuation price of APD based on adjusted close was USD 239.96. The average price that APD shares were previous bought at was USD 282.322. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 28,685 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 135.29 | USD 0 | The current share valuation price of APH based on adjusted close was USD 135.29. The average price that APH shares were previous bought at was USD 89.2469. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 218,078 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.34 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.34. The average price that APO shares were previous bought at was USD 144.007. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 483 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 721.37 | USD 0 | The current share valuation price of APP based on adjusted close was USD 721.37. The average price that APP shares were previous bought at was USD 395.603. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in APP has increased by USD 303,149 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.2899 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.2899. The average price that APTV shares were previous bought at was USD 65.8928. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 8,074 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 47.9399 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 47.9399. The average price that ARE shares were previous bought at was USD 79.0733. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 1,245 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 165.68 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 165.68. The average price that ARES shares were previous bought at was USD 166.701. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 11,843 compared to the previous valuation of Ares Management LP |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.1356 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.1356. The average price that ARX.TO shares were previous bought at was CAD 19.8178. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 4,332 compared to the previous valuation of ARC Resources Ltd. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 53.7904 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 53.7904. The average price that ATD.TO shares were previous bought at was CAD 53.4805. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 18,485 compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.7 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.7. The average price that ATO shares were previous bought at was USD 152.742. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 7,862 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 63.5692 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 63.5692. The average price that ATRL.TO shares were previous bought at was CAD 61.7861. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 6,077 compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.13 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.13. The average price that AVB shares were previous bought at was USD 206.839. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 5,908 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.36 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.36. The average price that AVGO shares were previous bought at was USD 245.416. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,309,429 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.15 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.15. The average price that AVY shares were previous bought at was USD 182.224. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,198 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 130.25 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.25. The average price that AWK shares were previous bought at was USD 135.742. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 15,360 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 594.2 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 594.2. The average price that AXON shares were previous bought at was USD 632.845. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 66,256 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 376.51 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 376.51. The average price that AXP shares were previous bought at was USD 302.161. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 10,318 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 3592.14. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 338 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3392.34 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3392.34. The average price that AZO shares were previous bought at was USD 3592.14. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 338 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 214.08 | USD 0 | The current share valuation price of BA based on adjusted close was USD 214.08. The average price that BA shares were previous bought at was USD 171.38. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BA has increased by USD 118,157 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.27 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.27. The average price that BAC shares were previous bought at was USD 45.3908. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 103,117 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.26 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.26. The average price that BAH shares were previous bought at was USD 116.727. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 3,652 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.03. The average price that BALL shares were previous bought at was USD 54.1635. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 255 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.2452 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.2452. The average price that BAM.TO shares were previous bought at was CAD 56.072. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 4,469 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.96 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.96. The average price that BAX shares were previous bought at was USD 29.3989. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 3,407 compared to the previous valuation of Baxter International Inc |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 166.587 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 166.587. The average price that BBD-B.TO shares were previous bought at was CAD 158.464. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 12,352 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.8299 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.8299. The average price that BBY shares were previous bought at was USD 77.2436. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 1,475 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.8727 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.8727. The average price that BCE.TO shares were previous bought at was CAD 23.0459. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 421 compared to the previous valuation of BCE Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.59 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.59. The average price that BDX shares were previous bought at was USD 193.226. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 1,347 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 88.8201 | USD 0 | The current share valuation price of BE based on adjusted close was USD 88.8201. The average price that BE shares were previous bought at was USD 105. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BE has increased by USD 53,622 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.3967 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.3967. The average price that BEPC.TO shares were previous bought at was CAD 31.3835. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 2,903 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.5. The average price that BFB shares were previous bought at was USD 34.8842. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 1,253 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 91.4699 | USD 0 | The current share valuation price of BG based on adjusted close was USD 91.4699. The average price that BG shares were previous bought at was USD 81.9708. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 4,768 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.8. The average price that BIIB shares were previous bought at was USD 142.989. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 8,094 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 115.84 | USD 0 | The current share valuation price of BK based on adjusted close was USD 115.84. The average price that BK shares were previous bought at was USD 88.6081. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 33,967 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5393.74 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5393.74. The average price that BKNG shares were previous bought at was USD 5256.75. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 34,663 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.71 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.71. The average price that BKR shares were previous bought at was USD 40.5885. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 12,026 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 103.79 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 103.79. The average price that BLDR shares were previous bought at was USD 126.847. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 666 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1060.17 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1060.17. The average price that BLK shares were previous bought at was USD 1001.35. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 14,480 compared to the previous valuation of BlackRock Inc |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.837 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.837. The average price that BMO.TO shares were previous bought at was CAD 105.569. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 19,608 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.19. The average price that BMY shares were previous bought at was USD 50.6825. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 26,163 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.3174 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.3174. The average price that BN.TO shares were previous bought at was CAD 56.3494. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 33,504 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.6297 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.6297. The average price that BNS.TO shares were previous bought at was CAD 54.9983. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 28,954 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 225.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 225.96. The average price that BR shares were previous bought at was USD 235.666. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 6,480 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 494.53 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 494.53. The average price that BRKB shares were previous bought at was USD 490.641. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 273,295 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.18. The average price that BRO shares were previous bought at was USD 105.345. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 2,621 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 99.7275. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 34,458 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.61 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.61. The average price that BSX shares were previous bought at was USD 99.7275. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 34,458 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.7502 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.7502. The average price that BSY shares were previous bought at was USD 47.749. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,059 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 278.76 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 278.76. The average price that BURL shares were previous bought at was USD 257.426. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 14,252 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 151.59 | USD 0 | The current share valuation price of BX based on adjusted close was USD 151.59. The average price that BX shares were previous bought at was USD 151.791. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 24,159 compared to the previous valuation of Blackstone Group Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.71. The average price that BXP shares were previous bought at was USD 71.2137. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 2,341 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of C based on adjusted close was USD 114.86. The average price that C shares were previous bought at was USD 77.5132. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in C has increased by USD 126,239 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 30.1488 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 30.1488. The average price that CAE.TO shares were previous bought at was CAD 24.7897. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 11,136 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 202.95 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 202.95. The average price that CAH shares were previous bought at was USD 149.188. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 22,099 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.77 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.77. The average price that CARR shares were previous bought at was USD 69.3352. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 21,020 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 576.22 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 576.22. The average price that CAT shares were previous bought at was USD 387.663. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 137,238 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.6 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.6. The average price that CB shares were previous bought at was USD 285.661. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 18,430 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 247.27 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 247.27. The average price that CBPOE shares were previous bought at was USD 231.097. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 11,177 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 161.63 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 161.63. The average price that CBRE shares were previous bought at was USD 132.622. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 10,201 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 86.1 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.1. The average price that CCI shares were previous bought at was USD 98.1394. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 18,686 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.12. The average price that CCL shares were previous bought at was USD 24.3457. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 67,196 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.12 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.12. The average price that CCL shares were previous bought at was USD 24.3457. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 67,196 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.0966 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.0966. The average price that CCL-B.TO shares were previous bought at was CAD 58.0327. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 292 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 90.1124 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 90.1124. The average price that CCO.TO shares were previous bought at was CAD 61.976. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 50,001 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 314.91 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 314.91. The average price that CDNS shares were previous bought at was USD 298.643. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 10,615 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.65 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.65. The average price that CDW shares were previous bought at was USD 176.904. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,661 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 355.4 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 355.4. The average price that CEG shares were previous bought at was USD 292.411. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 91,529 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.6999 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.6999. The average price that CF shares were previous bought at was USD 88.4525. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 891 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.19 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.19. The average price that CFG shares were previous bought at was USD 43.6511. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 5,764 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 59.54 | USD 0 | The current share valuation price of CG based on adjusted close was USD 59.54. The average price that CG shares were previous bought at was USD 49.3275. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CG has increased by USD 6,694 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.08 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.08. The average price that CHD shares were previous bought at was USD 99.0194. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 7,380 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.46 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.46. The average price that CHRW shares were previous bought at was USD 105.949. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 15,187 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 205. The average price that CHTR shares were previous bought at was USD 365.72. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 9,115 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271.89 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.89. The average price that CI shares were previous bought at was USD 305.139. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 10,865 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 230.34 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 230.34. The average price that CIEN shares were previous bought at was USD 202.5. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 75,883 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 167.29 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 167.29. The average price that CINF shares were previous bought at was USD 150.25. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 542 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.36 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.36. The average price that CL shares were previous bought at was USD 90.0502. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 21,659 compared to the previous valuation of Colgate-Palmolive Company |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 295.517 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 295.517. The average price that CLS.TO shares were previous bought at was CAD 138.845. The current market price is 112.8% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 46,983 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.3099 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.3099. The average price that CLX shares were previous bought at was USD 138.008. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 7,894 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.9779 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.9779. The average price that CM.TO shares were previous bought at was CAD 68.7692. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 26,808 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.57 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.57. The average price that CMCSA shares were previous bought at was USD 35.7405. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 57,136 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 269.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 269.09. The average price that CME shares were previous bought at was USD 266.233. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 33,271 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.64 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.64. The average price that CMG shares were previous bought at was USD 51.1192. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 17,947 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.64 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.64. The average price that CMG shares were previous bought at was USD 51.1192. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 17,947 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 506.72 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 506.72. The average price that CMI shares were previous bought at was USD 357.146. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 25,019 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.17 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.17. The average price that CMS shares were previous bought at was USD 69.1845. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,573 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.17 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.17. The average price that CMS shares were previous bought at was USD 69.1845. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,573 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.02 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.02. The average price that CNC shares were previous bought at was USD 52.4396. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,465 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.60998 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.60998. The average price that CNH shares were previous bought at was USD 11.9361. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 606 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.6. The average price that CNP shares were previous bought at was USD 35.5924. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 8,929 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.6 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.6. The average price that CNP shares were previous bought at was USD 35.5924. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 8,929 compared to the previous valuation of Ingredion Incorporated |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.9115 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.9115. The average price that CNQ.TO shares were previous bought at was CAD 31.7657. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 859 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.288 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.288. The average price that CNR.TO shares were previous bought at was CAD 103.952. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 9,219 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 243.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 243.73. The average price that COF shares were previous bought at was USD 196.126. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 54,922 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 243.73 | USD 0 | The current share valuation price of COF based on adjusted close was USD 243.73. The average price that COF shares were previous bought at was USD 196.126. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 54,922 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 245.12 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 245.12. The average price that COIN shares were previous bought at was USD 264.816. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 3,811 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.7501 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.7501. The average price that COO shares were previous bought at was USD 84.1816. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in COO has increased by USD 1,009 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.94. The average price that COP shares were previous bought at was USD 98.437. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 76,155 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.94. The average price that COP shares were previous bought at was USD 98.437. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 76,155 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.93. The average price that COR shares were previous bought at was USD 283.963. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 7,854 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 855.62 | USD 0 | The current share valuation price of COST based on adjusted close was USD 855.62. The average price that COST shares were previous bought at was USD 977.66. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 63,080 compared to the previous valuation of Costain Group PLC |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.3054 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.3054. The average price that CP.TO shares were previous bought at was CAD 77.6234. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 13,350 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 309.81 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 309.81. The average price that CPAY shares were previous bought at was USD 334.142. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,610 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.07 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.07. The average price that CPRT shares were previous bought at was USD 52.6457. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 711 compared to the previous valuation of Copart Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.13 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 150.13. The average price that CRDO shares were previous bought at was USD 188.44. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CRDO has increased by USD 50,688 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 124.42 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 124.42. The average price that CRH shares were previous bought at was USD 96.865. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 19,073 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 259.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 259.91. The average price that CRM shares were previous bought at was USD 286.303. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 34,661 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 481.28 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 481.28. The average price that CRWD shares were previous bought at was USD 426.329. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 56,345 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.42 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.42. The average price that CSCO shares were previous bought at was USD 63.8243. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 195,338 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 65.23 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 65.23. The average price that CSGP shares were previous bought at was USD 74.2555. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 3,576 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 328.74 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 328.74. The average price that CSL shares were previous bought at was USD 390.813. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 1,274 compared to the previous valuation of Carlisle Companies Incorporated |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2448.37 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2448.37. The average price that CSU.TO shares were previous bought at was CAD 3286.64. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 17,626 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.5. The average price that CSX shares were previous bought at was USD 32.8696. The current market price is 11.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.57 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.57. The average price that CTAS shares were previous bought at was USD 214.1. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,502 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 125.586 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 125.586. The average price that CTC-A.TO shares were previous bought at was CAD 125.367. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 2,160 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.38 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.38. The average price that CTRA shares were previous bought at was USD 25.1156. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 8,251 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.41 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.41. The average price that CTSH shares were previous bought at was USD 79.2727. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 18,079 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.31. The average price that CTVA shares were previous bought at was USD 65.7809. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 1,682 compared to the previous valuation of Corteva Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.3517 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.3517. The average price that CU.TO shares were previous bought at was CAD 27.0924. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1,419 compared to the previous valuation of Canadian Utilities Limited |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.7066 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.7066. The average price that CVE.TO shares were previous bought at was CAD 14.6962. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 7,745 compared to the previous valuation of Cenovus Energy Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 450.22 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 450.22. The average price that CVNA shares were previous bought at was USD 332.354. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 10,653 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.72 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.72. The average price that CVS shares were previous bought at was USD 60.6645. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 4,125 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.75. The average price that CVX shares were previous bought at was USD 147.058. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 69,435 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.43. The average price that D shares were previous bought at was USD 56.6206. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in D has fallen by USD 11,461 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.0599 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.0599. The average price that DAL shares were previous bought at was USD 54.6967. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 4,025 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 234.25. The average price that DASH shares were previous bought at was USD 196.555. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 100,738 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.26 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.26. The average price that DD shares were previous bought at was USD 68.7268. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 5,445 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 140.39 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 140.39. The average price that DDOG shares were previous bought at was USD 140.163. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 22,948 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 470.57 | USD 0 | The current share valuation price of DE based on adjusted close was USD 470.57. The average price that DE shares were previous bought at was USD 484.244. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 53,798 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 99.4699 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 99.4699. The average price that DECK shares were previous bought at was USD 132.136. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 9,304 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 126.42 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 126.42. The average price that DELL shares were previous bought at was USD 129.475. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 9,423 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 137.28 | USD 0 | The current share valuation price of DG based on adjusted close was USD 137.28. The average price that DG shares were previous bought at was USD 92.169. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,427 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.06 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.06. The average price that DGX shares were previous bought at was USD 168.527. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 7,260 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 147.18 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 147.18. The average price that DHI shares were previous bought at was USD 133.533. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 27,011 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.84 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.84. The average price that DHR shares were previous bought at was USD 208.892. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 29,069 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.84 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.84. The average price that DHR shares were previous bought at was USD 208.892. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 29,069 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 111.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.24. The average price that DIS shares were previous bought at was USD 110.397. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 22,497 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.21 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.21. The average price that DKNG shares were previous bought at was USD 36.8241. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 1,339 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 212.14 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 212.14. The average price that DKS shares were previous bought at was USD 195.155. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 5,188 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 149.99. The average price that DLR shares were previous bought at was USD 172.652. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 10,872 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 127.84 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 127.84. The average price that DLTR shares were previous bought at was USD 86.0009. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 2,028 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.99 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.99. The average price that DOC shares were previous bought at was USD 18.5756. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 5,772 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.98 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.98. The average price that DOCU shares were previous bought at was USD 84.3235. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 8,226 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 147.544 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 147.544. The average price that DOL.TO shares were previous bought at was CAD 120.775. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 12,623 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 196.21 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 196.21. The average price that DOV shares were previous bought at was USD 185.735. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 164 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.26. The average price that DOW shares were previous bought at was USD 32.0281. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,738 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.51 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 431.51. The average price that DPZ shares were previous bought at was USD 466.002. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 4,782 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.87 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.87. The average price that DRI shares were previous bought at was USD 195.248. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 812 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.6914 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.6914. The average price that DSG.TO shares were previous bought at was CAD 110.286. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 1,198 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.1701 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.1701. The average price that DT shares were previous bought at was USD 53.4604. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,746 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 127.64 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 127.64. The average price that DTE shares were previous bought at was USD 130.634. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 4,921 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 127.64 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 127.64. The average price that DTE shares were previous bought at was USD 130.634. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 4,921 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 115.56 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 115.56. The average price that DUK shares were previous bought at was USD 114.504. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 28,794 compared to the previous valuation of Duke Energy Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.84. The average price that DVN shares were previous bought at was USD 33.3764. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 13,557 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 66.06. The average price that DXCM shares were previous bought at was USD 80.9497. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 2,448 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.92. The average price that EA shares were previous bought at was USD 156.612. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,495 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.66. The average price that EBAY shares were previous bought at was USD 71.4896. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 18,375 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 263.59. The average price that ECL shares were previous bought at was USD 256.487. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 8,768 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.0599 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.0599. The average price that ED shares were previous bought at was USD 99.1331. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 15,495 compared to the previous valuation of Consolidated Edison Inc |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.1734 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.1734. The average price that EFN.TO shares were previous bought at was CAD 23.1588. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 1,665 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.16. The average price that EFX shares were previous bought at was USD 254.055. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 2,624 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.31 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.31. The average price that EG shares were previous bought at was USD 343.041. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,074 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1. The average price that EIX shares were previous bought at was USD 63.6821. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 4,453 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of EL based on adjusted close was USD 108. The average price that EL shares were previous bought at was USD 72.3289. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in EL has increased by USD 12,628 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.2801 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.2801. The average price that ELS shares were previous bought at was USD 64.8513. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 4,211 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 340.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 340.69. The average price that ELV shares were previous bought at was USD 371.679. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 23,863 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 340.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 340.69. The average price that ELV shares were previous bought at was USD 371.679. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 23,863 compared to the previous valuation of Elevance Health Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.2481 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.2481. The average price that EMA.TO shares were previous bought at was CAD 43.1296. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 1,928 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 611.41 | USD 0 | The current share valuation price of EME based on adjusted close was USD 611.41. The average price that EME shares were previous bought at was USD 496.955. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EME has increased by USD 14,297 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.805 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.805. The average price that EMP-A.TO shares were previous bought at was CAD 38.1374. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 2,082 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.98. The average price that EMR shares were previous bought at was USD 124.353. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 14,860 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 132.98 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 132.98. The average price that EMR shares were previous bought at was USD 124.353. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 14,860 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.6449 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.6449. The average price that ENB.TO shares were previous bought at was CAD 44.9694. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 12,290 compared to the previous valuation of Enbridge Inc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 84.0599 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 84.0599. The average price that ENTG shares were previous bought at was USD 84.3548. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 3,206 compared to the previous valuation of Entegris Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 101.93 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 101.93. The average price that EOG shares were previous bought at was USD 117.054. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 30,396 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.02 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.51 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.51. The average price that EQIX shares were previous bought at was USD 883.781. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 20,909 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 61.37 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.37. The average price that EQR shares were previous bought at was USD 69.0416. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 4,219 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.87. The average price that EQT shares were previous bought at was USD 52.3303. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 5,575 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 283.819 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 283.819. The average price that ERIE shares were previous bought at was USD 365.008. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 2,984 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.16. The average price that ES shares were previous bought at was USD 62.8264. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 970 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 257.39 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 257.39. The average price that ESS shares were previous bought at was USD 281.604. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 6,254 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 317.8 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 317.8. The average price that ETN shares were previous bought at was USD 338.851. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 15,709 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.5. The average price that ETR shares were previous bought at was USD 79.9002. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,792 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.47 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.47. The average price that EVRG shares were previous bought at was USD 66.2914. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 5,207 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.66. The average price that EW shares were previous bought at was USD 75.655. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 10,179 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.66 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.66. The average price that EXC shares were previous bought at was USD 41.9183. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 11,679 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 108.74 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 108.74. The average price that EXE shares were previous bought at was USD 109.085. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 3,302 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 152.87 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 152.87. The average price that EXPD shares were previous bought at was USD 117.121. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 9,370 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 289.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 289.25. The average price that EXPE shares were previous bought at was USD 183.832. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 15,046 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.07 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.07. The average price that EXR shares were previous bought at was USD 149.654. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 7,640 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.47. The average price that F shares were previous bought at was USD 10.5851. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in F has increased by USD 12,594 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.13 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.13. The average price that FANG shares were previous bought at was USD 153.135. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 23,653 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.13 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.13. The average price that FANG shares were previous bought at was USD 153.135. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 23,653 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 43.344. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 10,697 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.35. The average price that FAST shares were previous bought at was USD 43.344. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 10,697 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2134.99 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2134.99. The average price that FCNCA shares were previous bought at was USD 1973.57. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 4,633 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 49.15 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 49.15. The average price that FCX shares were previous bought at was USD 40.0423. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 39,465 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 288.78 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 288.78. The average price that FDX shares were previous bought at was USD 245.342. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 30,295 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.23. The average price that FE shares were previous bought at was USD 41.7595. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 2,979 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.85 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.85. The average price that FERG shares were previous bought at was USD 196.349. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 15,997 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1843.29 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1843.29. The average price that FFH.TO shares were previous bought at was CAD 1587.12. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 15,159 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 256.91 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 256.91. The average price that FFIV shares were previous bought at was USD 268.116. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 1,009 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.1512 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.43 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.43. The average price that FICO shares were previous bought at was USD 1831.46. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 3,210 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.05 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.05. The average price that FIS shares were previous bought at was USD 79.198. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 2,721 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.94 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.94. The average price that FISV shares were previous bought at was USD 61.1471. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 4,541 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 47.83. The average price that FITB shares were previous bought at was USD 41.0734. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,041 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 940.741 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 940.741. The average price that FIX shares were previous bought at was USD 935.78. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 40,834 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 64.24 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 64.24. The average price that FLEX shares were previous bought at was USD 57.42. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 10,581 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 222.11. The average price that FLUT shares were previous bought at was USD 248.537. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 15,856 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 25.5132 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 25.5132. The average price that FM.TO shares were previous bought at was CAD 15.2422. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 12,335 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.8299 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.8299. The average price that FNF shares were previous bought at was USD 54.8185. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FNF has fallen by USD 379 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 212.006 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 212.006. The average price that FNV.TO shares were previous bought at was CAD 155.513. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 13,194 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.5999 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.5999. The average price that FOX shares were previous bought at was USD 50.4638. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,473 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.7701 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.7701. The average price that FOXA shares were previous bought at was USD 54.6467. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 2,931 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 266.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 266.98. The average price that FSLR shares were previous bought at was USD 179.252. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 24,903 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 155.06 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 155.06. The average price that FSV.TO shares were previous bought at was CAD 176.982. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 931 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.24 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.24. The average price that FTNT shares were previous bought at was USD 99.2524. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 11,021 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 50.8524 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 50.8524. The average price that FTS.TO shares were previous bought at was CAD 46.89. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 7,692 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.9101 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.9101. The average price that FTV shares were previous bought at was USD 69.7702. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,271 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.18 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.18. The average price that FWONK shares were previous bought at was USD 93.0752. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,145 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 339.36 | USD 0 | The current share valuation price of GD based on adjusted close was USD 339.36. The average price that GD shares were previous bought at was USD 284.876. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GD has increased by USD 13,464 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.22. The average price that GDDY shares were previous bought at was USD 177.654. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 4,891 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 307.21 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.21. The average price that GE shares were previous bought at was USD 228.104. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in GE has increased by USD 325,009 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.89 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.89. The average price that GEHC shares were previous bought at was USD 75.8523. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 4,667 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.61. The average price that GEN shares were previous bought at was USD 28.4137. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,443 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 658.28 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 658.28. The average price that GEV shares were previous bought at was USD 451.39. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 241,834 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.1773 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.1773. The average price that GFL.TO shares were previous bought at was CAD 47.6796. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 3,652 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 82.6801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.6801. The average price that GGG shares were previous bought at was USD 84.6095. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,614 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.6801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.6801. The average price that GGG shares were previous bought at was USD 84.6095. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 1,614 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.8908 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.8908. The average price that GIB-A.TO shares were previous bought at was CAD 103.067. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 2,255 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 63.4604 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 63.4604. The average price that GIL.TO shares were previous bought at was CAD 49.9312. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 821 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.29 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.29. The average price that GILD shares were previous bought at was USD 106.307. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 75,272 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.86. The average price that GIS shares were previous bought at was USD 56.1078. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 8,680 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.67 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.67. The average price that GLPI shares were previous bought at was USD 46.852. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 4,264 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.86. The average price that GLW shares were previous bought at was USD 53.3402. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 38,640 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.35. The average price that GM shares were previous bought at was USD 52.6322. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 36,106 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 308.61 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 308.61. The average price that GOOG shares were previous bought at was USD 192.454. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,049,409 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 308.61 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 308.61. The average price that GOOG shares were previous bought at was USD 192.454. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,049,409 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 307.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 307.16. The average price that GOOGL shares were previous bought at was USD 190.639. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 1,234,739 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.46 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.46. The average price that GPC shares were previous bought at was USD 124.79. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 7,498 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.8501 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.8501. The average price that GPN shares were previous bought at was USD 88.6003. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 6,926 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.62 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.62. The average price that GRMN shares were previous bought at was USD 205.801. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 465 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 893.48 | USD 0 | The current share valuation price of GS based on adjusted close was USD 893.48. The average price that GS shares were previous bought at was USD 630.021. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in GS has increased by USD 131,933 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.531 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.531. The average price that GWO.TO shares were previous bought at was CAD 37.5269. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 1,268 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1025.02 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1025.02. The average price that GWW shares were previous bought at was USD 1085.05. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 4,672 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 164.57 | USD 0 | The current share valuation price of H based on adjusted close was USD 164.57. The average price that H shares were previous bought at was USD 34.8259. The current market price is 372.6% higher than average price they were purchased at. The value of the holding in H has increased by USD 276 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.9481 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.9481. The average price that H.TO shares were previous bought at was CAD 35.1698. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 1,905 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.72. The average price that HAL shares were previous bought at was USD 23.7904. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 344 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.72. The average price that HAL shares were previous bought at was USD 23.7904. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 344 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.69. The average price that HBAN shares were previous bought at was USD 16.1544. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 1,742 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.98 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.98. The average price that HCA shares were previous bought at was USD 369.065. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 3,766 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 345 | USD 0 | The current share valuation price of HD based on adjusted close was USD 345. The average price that HD shares were previous bought at was USD 377.117. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 237,832 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 326.67 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 326.67. The average price that HEI shares were previous bought at was USD 282.658. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 18,415 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 326.67 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 326.67. The average price that HEI shares were previous bought at was USD 282.658. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 18,415 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 255.73 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 255.73. The average price that HEIA shares were previous bought at was USD 222.522. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 23,592 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.01 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.01. The average price that HIG shares were previous bought at was USD 124.903. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,020 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 292.25 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.25. The average price that HLT shares were previous bought at was USD 254.014. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 3,617 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 292.25 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.25. The average price that HLT shares were previous bought at was USD 254.014. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 3,617 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.9501 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.9501. The average price that HOLX shares were previous bought at was USD 68.6617. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 100 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 199.11 | USD 0 | The current share valuation price of HON based on adjusted close was USD 199.11. The average price that HON shares were previous bought at was USD 221.456. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 10,263 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 121.35 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 121.35. The average price that HOOD shares were previous bought at was USD 61.7077. The current market price is 96.7% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 82,650 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.43. The average price that HPE shares were previous bought at was USD 19.5787. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,164 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.43. The average price that HPE shares were previous bought at was USD 19.5787. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 11,164 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.26. The average price that HPQ shares were previous bought at was USD 29.2857. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 23,506 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.67 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.67. The average price that HRL shares were previous bought at was USD 29.4764. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 1,755 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.26 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.26. The average price that HSY shares were previous bought at was USD 167.169. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 934 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 442.51 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 442.51. The average price that HUBB shares were previous bought at was USD 412.909. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 13,754 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 389.46 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 389.46. The average price that HUBS shares were previous bought at was USD 615.465. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 1,901 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 242.725. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,224 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 259.4 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.4. The average price that HUM shares were previous bought at was USD 242.725. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,224 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 203.49 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 203.49. The average price that HWM shares were previous bought at was USD 155.858. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 98,068 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 127.145 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 127.145. The average price that IAG.TO shares were previous bought at was CAD 101.548. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 1,217 compared to the previous valuation of iA Financial Corporation Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.2599 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.2599. The average price that IBKR shares were previous bought at was USD 58.8571. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 16,007 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.98 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.98. The average price that IBM shares were previous bought at was USD 252.662. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 43,816 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.3 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.3. The average price that ICE shares were previous bought at was USD 167.487. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 6,508 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 700.34 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 700.34. The average price that IDXX shares were previous bought at was USD 510.075. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 7,523 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.78. The average price that IEX shares were previous bought at was USD 192.179. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 2,185 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 205.818 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 205.818. The average price that IFC.TO shares were previous bought at was CAD 209.673. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 5,432 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.7701 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.7701. The average price that IFF shares were previous bought at was USD 77.9252. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 750 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 44.7951 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 44.7951. The average price that IGM.TO shares were previous bought at was CAD 33.4347. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 430 compared to the previous valuation of IGM Financial Inc. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 134.78 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 134.78. The average price that ILMN shares were previous bought at was USD 107.434. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 16,328 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 84.1785 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 84.1785. The average price that IMO.TO shares were previous bought at was CAD 74.6447. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 4,026 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.69. The average price that INCY shares were previous bought at was USD 73.1366. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 19,633 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 174.84 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 174.84. The average price that INSM shares were previous bought at was USD 206.6. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 101,613 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.82 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.82. The average price that INTC shares were previous bought at was USD 25.2046. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 70,815 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 671.3 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 671.3. The average price that INTU shares were previous bought at was USD 708.577. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 60,227 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.05 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.05. The average price that INVH shares were previous bought at was USD 32.3615. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 4,051 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 48.48 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 48.48. The average price that IONQ shares were previous bought at was USD 46.93. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 15,809 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.19 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.19. The average price that IOT shares were previous bought at was USD 46.8233. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 212 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.24. The average price that IP shares were previous bought at was USD 53.2454. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 4,536 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 220.69. The average price that IQV shares were previous bought at was USD 173.169. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 2,678 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.28 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.28. The average price that IR shares were previous bought at was USD 86.7612. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IR has increased by USD 9,555 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 80.09 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 80.09. The average price that IRM shares were previous bought at was USD 100.442. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 4,309 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 572.47 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 572.47. The average price that ISRG shares were previous bought at was USD 546.348. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 112,766 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 250.76 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.76. The average price that IT shares were previous bought at was USD 431.815. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 856 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 250.14 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 250.14. The average price that ITW shares were previous bought at was USD 251.698. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 12,790 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 10.5477 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 10.5477. The average price that IVN.TO shares were previous bought at was CAD 9.61012. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 9,676 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 134.07 | USD 0 | The current share valuation price of J based on adjusted close was USD 134.07. The average price that J shares were previous bought at was USD 131.965. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in J has increased by USD 4,094 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.68 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.68. The average price that JBHT shares were previous bought at was USD 157.101. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 6,197 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 226.62 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 226.62. The average price that JBL shares were previous bought at was USD 162.78. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 20,588 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 119.53. The average price that JCI shares were previous bought at was USD 96.7383. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 42,852 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.5 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.5. The average price that JKHY shares were previous bought at was USD 177.699. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 5,486 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.37 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.37. The average price that JNJ shares were previous bought at was USD 159.537. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 193,612 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 317.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 317.21. The average price that JPM shares were previous bought at was USD 263.007. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 124,813 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 28.5963 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 28.5963. The average price that K.TO shares were previous bought at was CAD 14.5688. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 14,711 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.89. The average price that KDP shares were previous bought at was USD 32.627. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 4,201 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 20.98 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.98. The average price that KEY shares were previous bought at was USD 17.593. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 3,343 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.3892 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.3892. The average price that KEY.TO shares were previous bought at was CAD 30.9517. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 311 compared to the previous valuation of Keyera Corp. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 202.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 202.47. The average price that KEYS shares were previous bought at was USD 164.168. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 14,669 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.51 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.51. The average price that KHC shares were previous bought at was USD 28.033. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 4,683 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.99 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 19.99. The average price that KIM shares were previous bought at was USD 21.9046. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 5,648 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 130.61 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 130.61. The average price that KKR shares were previous bought at was USD 132.444. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 19,698 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1245.67 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1245.67. The average price that KLAC shares were previous bought at was USD 788.217. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 202,095 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.65 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.65. The average price that KMB shares were previous bought at was USD 134.462. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 16,144 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.49 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.49. The average price that KMI shares were previous bought at was USD 27.6854. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 6,727 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.06. The average price that KO shares were previous bought at was USD 68.4391. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 50,895 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 62.41 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.41. The average price that KR shares were previous bought at was USD 65.3039. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 18,480 compared to the previous valuation of Kroger Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.02 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.02. The average price that KVUE shares were previous bought at was USD 22.3324. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 10,047 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 106.58 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.58. The average price that L shares were previous bought at was USD 96.3148. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in L has increased by USD 1,882 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.8748 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.8748. The average price that L.TO shares were previous bought at was CAD 119.074. The current market price is -62.3% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 718 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 184.68 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 184.68. The average price that LDOS shares were previous bought at was USD 159.431. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 9,419 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 107.99 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 107.99. The average price that LEN shares were previous bought at was USD 123.294. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 20,590 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.03. The average price that LH shares were previous bought at was USD 246.385. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 6,702 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 287.45 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 287.45. The average price that LHX shares were previous bought at was USD 245.12. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 32,982 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 496.921 | USD 0 | The current share valuation price of LII based on adjusted close was USD 496.921. The average price that LII shares were previous bought at was USD 581.348. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LII has increased by USD 6,540 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 421.43 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 421.43. The average price that LIN shares were previous bought at was USD 449.316. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 8,825 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1071.44 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1071.44. The average price that LLY shares were previous bought at was USD 794.576. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 486,022 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 474.13 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 474.13. The average price that LMT shares were previous bought at was USD 480.671. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 2,891 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.76. The average price that LNG shares were previous bought at was USD 226.141. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 2,633 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 64.6299 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 64.6299. The average price that LNT shares were previous bought at was USD 61.7729. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 3,861 compared to the previous valuation of Alliant Energy Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 240.44 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 240.44. The average price that LOW shares were previous bought at was USD 238.168. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 86,209 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 362.46 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 362.46. The average price that LPLA shares were previous bought at was USD 359.654. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 10,751 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 172.27. The average price that LRCX shares were previous bought at was USD 89.3095. The current market price is 92.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 442,831 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 82.4737 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 82.4737. The average price that LUG.TO shares were previous bought at was CAD 65.7626. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 507 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 209.45 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 209.45. The average price that LULU shares were previous bought at was USD 307.438. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 3,713 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 20.5295 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 20.5295. The average price that LUN.TO shares were previous bought at was CAD 10.5086. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 3,003 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.95 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.95. The average price that LVS shares were previous bought at was USD 47.5263. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 3,226 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.09 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.09. The average price that LYB shares were previous bought at was USD 62.8136. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 3,604 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 141.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.1. The average price that LYV shares were previous bought at was USD 137.098. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 16,279 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 141.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.1. The average price that LYV shares were previous bought at was USD 137.098. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 16,279 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 572.23 | USD 0 | The current share valuation price of MA based on adjusted close was USD 572.23. The average price that MA shares were previous bought at was USD 554.976. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 117,901 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.23 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.23. The average price that MAA shares were previous bought at was USD 153.078. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 6,375 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.23 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.23. The average price that MAA shares were previous bought at was USD 153.078. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 6,375 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAR - Marriott International Inc | HOLD | 0 @ USD 310.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 310.16. The average price that MAR shares were previous bought at was USD 274.059. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 415 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 310.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 310.16. The average price that MAR shares were previous bought at was USD 274.059. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 415 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.1201 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.1201. The average price that MAS shares were previous bought at was USD 67.461. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,427 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.1201 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.1201. The average price that MAS shares were previous bought at was USD 67.461. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,427 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315.84 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315.84. The average price that MCD shares were previous bought at was USD 306.173. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 41,892 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 64.91. The average price that MCHP shares were previous bought at was USD 59.3542. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 9,901 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.25 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.25. The average price that MCK shares were previous bought at was USD 688.757. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 34,984 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 503.08 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 503.08. The average price that MCO shares were previous bought at was USD 481.798. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 13,312 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 430.64 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 430.64. The average price that MDB shares were previous bought at was USD 244.089. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 25,972 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.5 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.5. The average price that MDLZ shares were previous bought at was USD 64.3094. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 18,343 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.63 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.63. The average price that MDT shares were previous bought at was USD 85.419. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 8,568 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1997.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1997.61. The average price that MELI shares were previous bought at was USD 2264.73. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 76,287 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.57. The average price that MET shares were previous bought at was USD 79.3726. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 11,758 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 658.77 | USD 0 | The current share valuation price of META based on adjusted close was USD 658.77. The average price that META shares were previous bought at was USD 631.056. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in META has increased by USD 408,603 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2133 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2133. The average price that MFC.TO shares were previous bought at was CAD 32.1227. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 20,031 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 55.2919 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 55.2919. The average price that MG.TO shares were previous bought at was CAD 39.9702. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 8,972 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.5801 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.5801. The average price that MKC shares were previous bought at was USD 72.8954. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 361 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2166.65 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2166.65. The average price that MKL shares were previous bought at was USD 1863.87. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,139 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2166.65 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2166.65. The average price that MKL shares were previous bought at was USD 1863.87. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,139 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 633.94 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 633.94. The average price that MLM shares were previous bought at was USD 561.129. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 19,543 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184.7 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184.7. The average price that MMC shares were previous bought at was USD 219.849. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 16,336 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 161.96 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 161.96. The average price that MMM shares were previous bought at was USD 145.417. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 2,309 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 76.26 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 76.26. The average price that MNST shares were previous bought at was USD 61.4566. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 27,940 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.07 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.07. The average price that MO shares were previous bought at was USD 57.6849. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 38,351 compared to the previous valuation of Altria Group |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.32. The average price that MPC shares were previous bought at was USD 159.922. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 38,229 compared to the previous valuation of Marathon Petroleum Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 937.11 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 937.11. The average price that MPWR shares were previous bought at was USD 684.536. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 24,313 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 86.6566. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 98,167 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.09 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.09. The average price that MRK shares were previous bought at was USD 86.6566. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 98,167 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.0845 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.0845. The average price that MRU.TO shares were previous bought at was CAD 72.256. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 5,579 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.09 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.09. The average price that MRVL shares were previous bought at was USD 80.7261. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 42,298 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 176.98 | USD 0 | The current share valuation price of MS based on adjusted close was USD 176.98. The average price that MS shares were previous bought at was USD 133.141. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 53,857 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 568.28 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 568.28. The average price that MSCI shares were previous bought at was USD 574.984. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 11,557 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 485.92 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 485.92. The average price that MSFT shares were previous bought at was USD 451.624. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,407,231 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.97. The average price that MSI shares were previous bought at was USD 434.382. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 14,938 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 369.97. The average price that MSI shares were previous bought at was USD 434.382. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 14,938 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 164.82 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 164.82. The average price that MSTR shares were previous bought at was USD 326.719. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 22,364 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 205.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.82. The average price that MTB shares were previous bought at was USD 189.93. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 1,058 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 205.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 205.82. The average price that MTB shares were previous bought at was USD 189.93. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 1,058 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1402.51 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.51. The average price that MTD shares were previous bought at was USD 1223.77. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 7,488 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1402.51 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1402.51. The average price that MTD shares were previous bought at was USD 1223.77. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 7,488 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 265.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 265.92. The average price that MU shares were previous bought at was USD 111.535. The current market price is 138.4% higher than average price they were purchased at. The value of the holding in MU has increased by USD 909,282 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 127.697 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 127.697. The average price that NA.TO shares were previous bought at was CAD 93.0711. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 21,158 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145. The average price that NBIX shares were previous bought at was USD 128.558. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 5,848 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 95.36. The average price that NDAQ shares were previous bought at was USD 82.704. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 13,452 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 240.38 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 240.38. The average price that NDSN shares were previous bought at was USD 214.974. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 2,588 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.54. The average price that NEE shares were previous bought at was USD 71.8743. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 31,305 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.54 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.54. The average price that NEE shares were previous bought at was USD 71.8743. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 31,305 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 53.1899. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 42,353 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 101.29 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 101.29. The average price that NEM shares were previous bought at was USD 53.1899. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 42,353 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 195.68 | USD 0 | The current share valuation price of NET based on adjusted close was USD 195.68. The average price that NET shares were previous bought at was USD 149.791. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 25,644 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.39 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.39. The average price that NFLX shares were previous bought at was USD 135.212. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 34,497 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 40.97 | USD 0 | The current share valuation price of NI based on adjusted close was USD 40.97. The average price that NI shares were previous bought at was USD 38.703. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 2,879 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 58.71 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 58.71. The average price that NKE shares were previous bought at was USD 67.6854. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 164,379 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.7. The average price that NLY shares were previous bought at was USD 19.6393. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 2,932 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 568.46 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 568.46. The average price that NOC shares were previous bought at was USD 494.581. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 11,652 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 156.2 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 156.2. The average price that NRG shares were previous bought at was USD 136.487. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 26,342 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.41. The average price that NSC shares were previous bought at was USD 253.256. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 13,744 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.41 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.41. The average price that NSC shares were previous bought at was USD 253.256. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 13,744 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.9 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.9. The average price that NTAP shares were previous bought at was USD 108.272. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 3,836 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.3 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.3. The average price that NTNX shares were previous bought at was USD 73.1751. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 10,695 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 62.2634 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 62.2634. The average price that NTR.TO shares were previous bought at was CAD 55.1629. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 10,580 compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 231.96. The average price that NTRA shares were previous bought at was USD 171.519. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 16,446 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 139.46 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 139.46. The average price that NTRS shares were previous bought at was USD 110.43. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,339 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 159.15 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 159.15. The average price that NUE shares were previous bought at was USD 124.901. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 6,914 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.99 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.99. The average price that NVDA shares were previous bought at was USD 144.382. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 4,970,790 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.71 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.08. The average price that NWSA shares were previous bought at was USD 28.0709. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 350 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.27 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.27. The average price that NXPI shares were previous bought at was USD 206.113. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 15,963 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.33 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.33. The average price that O shares were previous bought at was USD 55.8382. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in O has fallen by USD 25,780 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 157.39 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 157.39. The average price that ODFL shares were previous bought at was USD 171.992. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 6,590 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.67 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.67. The average price that OKE shares were previous bought at was USD 90.7562. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 17,360 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.2102 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.2102. The average price that OKTA shares were previous bought at was USD 94.1856. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 5,256 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.23 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.23. The average price that OMC shares were previous bought at was USD 74.5972. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 15,865 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.21 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.21. The average price that ON shares were previous bought at was USD 52.0856. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ON has increased by USD 15,811 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 191.97 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 191.97. The average price that ORCL shares were previous bought at was USD 177.094. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 465,973 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91. The average price that ORLY shares were previous bought at was USD 107.931. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 31,530 compared to the previous valuation of O’Reilly Automotive Inc |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.4131 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.4131. The average price that OTEX.TO shares were previous bought at was CAD 29.2794. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 193 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.06. The average price that OTIS shares were previous bought at was USD 94.5672. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 16,145 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.62 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.62. The average price that OXY shares were previous bought at was USD 44.3041. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 13,497 compared to the previous valuation of Occidental Petroleum Corporation |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 51.5996 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 51.5996. The average price that PAAS.TO shares were previous bought at was CAD 25.7009. The current market price is 100.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 12,096 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 186.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 186.88. The average price that PANW shares were previous bought at was USD 189.76. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 45,538 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.72 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.72. The average price that PAYC shares were previous bought at was USD 232.084. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 4,254 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.28. The average price that PAYX shares were previous bought at was USD 146.374. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 27,709 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.57 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.57. The average price that PCAR shares were previous bought at was USD 100.762. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 626 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.73. The average price that PCG shares were previous bought at was USD 17.3666. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 2,297 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 82.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 978 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.01. The average price that PEG shares were previous bought at was USD 82.0076. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 978 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.16. The average price that PEP shares were previous bought at was USD 142.211. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 53,006 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.19. The average price that PFE shares were previous bought at was USD 24.3085. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 17,552 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 88.95 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 88.95. The average price that PFG shares were previous bought at was USD 80.2143. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 2,126 compared to the previous valuation of Principal Financial Group Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.46 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.46. The average price that PG shares were previous bought at was USD 164.954. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 159,564 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.28 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.28. The average price that PGR shares were previous bought at was USD 261.986. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 35,198 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.28 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.28. The average price that PGR shares were previous bought at was USD 261.986. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 35,198 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 874.81 | USD 0 | The current share valuation price of PH based on adjusted close was USD 874.81. The average price that PH shares were previous bought at was USD 691.639. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 30,490 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.74 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.74. The average price that PHM shares were previous bought at was USD 108.86. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 13,213 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.08. The average price that PINS shares were previous bought at was USD 31.1146. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 2,525 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 202.82 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 202.82. The average price that PKG shares were previous bought at was USD 206.457. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 921 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.23 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.23. The average price that PLD shares were previous bought at was USD 111.041. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 15,828 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.38 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.38. The average price that PLTR shares were previous bought at was USD 112.059. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 741,893 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.84 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.84. The average price that PM shares were previous bought at was USD 159.519. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 56,124 compared to the previous valuation of Philip Morris International Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 210.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 210.2. The average price that PNC shares were previous bought at was USD 185.961. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 795 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 210.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 210.2. The average price that PNC shares were previous bought at was USD 185.961. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 795 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.87. The average price that PNR shares were previous bought at was USD 100.891. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 728 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 289.62 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 289.62. The average price that PODD shares were previous bought at was USD 302.467. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 73 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.5354 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.5354. The average price that POW.TO shares were previous bought at was CAD 37.3537. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 2,470 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.68. The average price that PPG shares were previous bought at was USD 112.312. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 5,016 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.29. The average price that PPL shares were previous bought at was USD 33.0391. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 765 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.29. The average price that PPL shares were previous bought at was USD 33.0391. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 765 compared to the previous valuation of PannErgy Nyrt. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.9314 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.9314. The average price that PPL.TO shares were previous bought at was CAD 38.1041. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 4,658 compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.99. The average price that PRU shares were previous bought at was USD 109.974. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 4,754 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 259.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 259.15. The average price that PSA shares were previous bought at was USD 303.365. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 25,800 compared to the previous valuation of Public Storage |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 69.13. The average price that PSTG shares were previous bought at was USD 59.805. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 17,526 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.89. The average price that PSX shares were previous bought at was USD 120.282. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 25,612 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.89. The average price that PSX shares were previous bought at was USD 120.282. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 25,612 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 178.17 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 178.17. The average price that PTC shares were previous bought at was USD 177.14. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 6,389 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 426.66 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 426.66. The average price that PWR shares were previous bought at was USD 348.405. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 38,694 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.81 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.81. The average price that PYPL shares were previous bought at was USD 73.5994. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 7,106 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 79.7001 | USD 0 | The current share valuation price of Q based on adjusted close was USD 79.7001. The average price that Q shares were previous bought at was USD 76.84. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in Q has increased by USD 14,187 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 175.25 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 175.25. The average price that QCOM shares were previous bought at was USD 154.466. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 63,025 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 70.1124 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 70.1124. The average price that QSR.TO shares were previous bought at was CAD 69.7639. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 507 compared to the previous valuation of Restaurant Brands International Inc |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 104.149 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 104.149. The average price that RBA.TO shares were previous bought at was CAD 100.441. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 626 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.94 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.94. The average price that RBLX shares were previous bought at was USD 78.1833. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 45,857 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.6413 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.6413. The average price that RCI-B.TO shares were previous bought at was CAD 29.0932. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 4,121 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 293.59 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 293.59. The average price that RCL shares were previous bought at was USD 251.811. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 44,368 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 233.19 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 233.19. The average price that RDDT shares were previous bought at was USD 132.124. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 12,379 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5501. The average price that REG shares were previous bought at was USD 71.9644. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,997 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.5501 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.5501. The average price that REG shares were previous bought at was USD 71.9644. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,997 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 767.96 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 767.96. The average price that REGN shares were previous bought at was USD 661.127. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 37,848 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.66. The average price that RF shares were previous bought at was USD 23.1919. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 1,745 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 22.45 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 22.45. The average price that RIVN shares were previous bought at was USD 14.3102. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 62,419 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.01 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.01. The average price that RJF shares were previous bought at was USD 152.727. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 7,972 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 70.5201 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 70.5201. The average price that RKLB shares were previous bought at was USD 40.428. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 146,606 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 19.08. The average price that RKT shares were previous bought at was USD 17.5528. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RKT has increased by USD 17,117 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.94 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.94. The average price that RMD shares were previous bought at was USD 244.605. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 3,040 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 395.87 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 395.87. The average price that ROK shares were previous bought at was USD 313.208. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 14,736 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.06 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.06. The average price that ROL shares were previous bought at was USD 54.6517. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,081 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.99 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.99. The average price that ROP shares were previous bought at was USD 546.062. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 15,261 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 182.41. The average price that ROST shares were previous bought at was USD 146.452. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 2,277 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.13 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.13. The average price that RPM shares were previous bought at was USD 118.001. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 7,867 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.6. The average price that RPRX shares were previous bought at was USD 31.7207. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,958 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 290.99 | USD 0 | The current share valuation price of RS based on adjusted close was USD 290.99. The average price that RS shares were previous bought at was USD 293.904. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 7,816 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.14 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.14. The average price that RSG shares were previous bought at was USD 234.353. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 7,331 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 182.01 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 182.01. The average price that RTX shares were previous bought at was USD 134.248. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 129,365 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 168.814 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 168.814. The average price that RY.TO shares were previous bought at was CAD 129.397. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 99,609 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 29.8803 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 29.8803. The average price that SAP.TO shares were previous bought at was CAD 20.0275. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 499 compared to the previous valuation of Saputo Inc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 103.91 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 103.91. The average price that SATS shares were previous bought at was USD 74.06. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 8,649 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.01 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.01. The average price that SBAC shares were previous bought at was USD 219.048. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 2,100 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 88.33. The average price that SBUX shares were previous bought at was USD 90.1093. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 71,972 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 98.82 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 98.82. The average price that SCHW shares were previous bought at was USD 84.2015. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 76,791 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.605 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.605. The average price that SHOP.TO shares were previous bought at was CAD 114.187. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 191,958 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 320.86 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 320.86. The average price that SHW shares were previous bought at was USD 354.938. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 33,429 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.69. The average price that SJM shares were previous bought at was USD 110.864. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,274 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.69. The average price that SJM shares were previous bought at was USD 110.864. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,274 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.5597 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.5597. The average price that SLF.TO shares were previous bought at was CAD 61.7448. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 3,916 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.11 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.11. The average price that SMCI shares were previous bought at was USD 38.859. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,103 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.11 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.11. The average price that SMCI shares were previous bought at was USD 38.859. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,103 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 346.31 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 346.31. The average price that SNA shares were previous bought at was USD 332.422. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 290 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.57 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.57. The average price that SNAP shares were previous bought at was USD 9.31417. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 1,480 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 222.46 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 222.46. The average price that SNOW shares were previous bought at was USD 196.169. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 40,574 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 463.73 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 463.73. The average price that SNPS shares were previous bought at was USD 523.061. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 40,145 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 85.28 | USD 0 | The current share valuation price of SO based on adjusted close was USD 85.28. The average price that SO shares were previous bought at was USD 87.6502. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 39,172 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.24 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.24. The average price that SOFI shares were previous bought at was USD 26.7127. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 44,619 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 81.59 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 81.59. The average price that SOLV shares were previous bought at was USD 72.7219. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 4,500 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.93. The average price that SPG shares were previous bought at was USD 169.598. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 4,733 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.93 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.93. The average price that SPG shares were previous bought at was USD 169.598. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 4,733 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 512.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 512.6. The average price that SPGI shares were previous bought at was USD 508.837. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 12,828 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.94. The average price that SRE shares were previous bought at was USD 82.0397. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 2,199 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 87.7501 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 87.7501. The average price that SSNC shares were previous bought at was USD 79.9138. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 4,180 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 254.34 | USD 0 | The current share valuation price of STE based on adjusted close was USD 254.34. The average price that STE shares were previous bought at was USD 235.322. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 5,407 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.28 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.28. The average price that STLD shares were previous bought at was USD 132.315. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 5,050 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.3997 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.3997. The average price that STN.TO shares were previous bought at was CAD 95.6674. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 5,159 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 99.7882. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 6,292 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.5 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.5. The average price that STT shares were previous bought at was USD 99.7882. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 6,292 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of STX based on adjusted close was USD 296.36. The average price that STX shares were previous bought at was USD 171.062. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 81,108 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 135.01 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 135.01. The average price that STZ shares were previous bought at was USD 189.641. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 16,320 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 135.01 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 135.01. The average price that STZ shares were previous bought at was USD 189.641. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 16,320 compared to the previous valuation of SPDR MSCI FINANC |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 42.7856 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.7856. The average price that SU.TO shares were previous bought at was CAD 37.4878. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 327 compared to the previous valuation of Suncor Energy Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 122.74 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.74. The average price that SUI shares were previous bought at was USD 122.57. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 3,319 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 122.74 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.74. The average price that SUI shares were previous bought at was USD 122.57. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 3,319 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.11 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.11. The average price that SW shares were previous bought at was USD 45.6809. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SW has increased by USD 949 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 84.6801 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 84.6801. The average price that SYF shares were previous bought at was USD 63.1084. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 10,533 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 355.2 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 355.2. The average price that SYK shares were previous bought at was USD 378.386. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 18,109 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.49 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.49. The average price that SYY shares were previous bought at was USD 74.0545. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 12,498 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.15. The average price that T shares were previous bought at was USD 23.5207. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in T has fallen by USD 30,333 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6369 | CAD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 92.8473 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 92.8473. The average price that TD.TO shares were previous bought at was CAD 66.1257. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 55,082 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1276.83 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1276.83. The average price that TDG shares were previous bought at was USD 1388.5. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 17,545 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 510.01 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 510.01. The average price that TDY shares were previous bought at was USD 490.769. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 6,543 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.07 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.07. The average price that TEAM shares were previous bought at was USD 218.744. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 3,041 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 44.6645 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 44.6645. The average price that TECK-B.TO shares were previous bought at was CAD 37.6252. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 3,422 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 229.98 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 229.98. The average price that TEL shares were previous bought at was USD 166.101. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 45,081 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 195.18 | USD 0 | The current share valuation price of TER based on adjusted close was USD 195.18. The average price that TER shares were previous bought at was USD 103.898. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in TER has increased by USD 34,317 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.08 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.08. The average price that TFC shares were previous bought at was USD 42.3957. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 1,857 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 104.469 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 104.469. The average price that TFII.TO shares were previous bought at was CAD 104.191. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 1,931 compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.01. The average price that TGT shares were previous bought at was USD 109.839. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 5,403 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.01. The average price that TGT shares were previous bought at was USD 109.839. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 5,403 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 117.243 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 117.243. The average price that TIH.TO shares were previous bought at was CAD 88.3043. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 3,720 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.6 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.6. The average price that TJX shares were previous bought at was USD 128.653. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 23,902 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 567.83 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 567.83. The average price that TMO shares were previous bought at was USD 469.509. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 40,568 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 196.73 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 196.73. The average price that TMUS shares were previous bought at was USD 235.606. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 27,571 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 36.22 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.22. The average price that TOST shares were previous bought at was USD 40.2755. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 6,025 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3804 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3804. The average price that TOU.TO shares were previous bought at was CAD 45.8131. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 3,060 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 898.861 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 898.861. The average price that TPL shares were previous bought at was USD 1204.97. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 5,932 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 125.42 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 125.42. The average price that TPR shares were previous bought at was USD 105.012. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 13,721 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 178.93 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 178.93. The average price that TRGP shares were previous bought at was USD 171.871. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 14,772 compared to the previous valuation of Targa Resources Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.042 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.042. The average price that TRI.TO shares were previous bought at was CAD 179.036. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 334 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.8799 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.8799. The average price that TRMB shares were previous bought at was USD 73.0261. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 9,345 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.28 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.28. The average price that TROW shares were previous bought at was USD 113.101. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 2,647 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.3852 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.3852. The average price that TRP.TO shares were previous bought at was CAD 49.626. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 7,066 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 87.0901 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 87.0901. The average price that TRU shares were previous bought at was USD 89.9155. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 8,469 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 267.336. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 7,758 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.92 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.92. The average price that TRV shares were previous bought at was USD 267.336. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 7,758 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.4. The average price that TSCO shares were previous bought at was USD 54.1702. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 23,331 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 481.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 481.2. The average price that TSLA shares were previous bought at was USD 358.107. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 801,968 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.47 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.47. The average price that TSN shares were previous bought at was USD 57.0313. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 174 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.84. The average price that TT shares were previous bought at was USD 418.284. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TT has increased by USD 34,277 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.26 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.26. The average price that TTD shares were previous bought at was USD 88.3945. The current market price is -57.8% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 813 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 247.4 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 247.4. The average price that TTWO shares were previous bought at was USD 214.997. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 24,791 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.52 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.52. The average price that TW shares were previous bought at was USD 134.94. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 326 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 141.74. The average price that TWLO shares were previous bought at was USD 115.054. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 8,011 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.29. The average price that TXN shares were previous bought at was USD 186.84. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 33,382 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 89.4599 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 89.4599. The average price that TXT shares were previous bought at was USD 77.777. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 6,575 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 457.9 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 457.9. The average price that TYL shares were previous bought at was USD 569.963. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 6,242 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.99 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.99. The average price that UAL shares were previous bought at was USD 81.817. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 6,186 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.31 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.31. The average price that UBER shares were previous bought at was USD 81.2141. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 6,877 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 35.6501 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.6501. The average price that UDR shares were previous bought at was USD 41.096. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 4,517 compared to the previous valuation of UDR Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 227.46 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 227.46. The average price that UHS shares were previous bought at was USD 194.547. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 3,151 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 597.88 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 597.88. The average price that ULTA shares were previous bought at was USD 430.576. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 11,615 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.42 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.42. The average price that UNH shares were previous bought at was USD 383.67. 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 77,072 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.23 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.23. The average price that UNP shares were previous bought at was USD 227.243. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 30,714 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 101.92 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 101.92. The average price that UPS shares were previous bought at was USD 106.141. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 14,029 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 812.42 | USD 0 | The current share valuation price of URI based on adjusted close was USD 812.42. The average price that URI shares were previous bought at was USD 753.06. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in URI has increased by USD 26,798 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.16 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.16. The average price that USB shares were previous bought at was USD 46.1655. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 12,852 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 517.13 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 517.13. The average price that UTHR shares were previous bought at was USD 353.283. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 5,633 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 349.25 | USD 0 | The current share valuation price of V based on adjusted close was USD 349.25. The average price that V shares were previous bought at was USD 339.405. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in V has increased by USD 168,335 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 221.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 221.86. The average price that VEEV shares were previous bought at was USD 238.745. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 20,153 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.7. The average price that VICI shares were previous bought at was USD 30.9542. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 14,608 compared to the previous valuation of VICI Properties Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 162.71 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 162.71. The average price that VLO shares were previous bought at was USD 134.964. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 1,240 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.59 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.59. The average price that VLTO shares were previous bought at was USD 101.48. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,536 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.87 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.87. The average price that VMC shares were previous bought at was USD 270.064. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 16,596 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.03 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.03. The average price that VRSK shares were previous bought at was USD 293.063. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 3,439 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.03 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.03. The average price that VRSN shares were previous bought at was USD 239.532. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,468 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.82 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.82. The average price that VRT shares were previous bought at was USD 117.933. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 71,279 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 456.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 456.2. The average price that VRTX shares were previous bought at was USD 446.015. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 34,456 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 163.03 | USD 0 | The current share valuation price of VST based on adjusted close was USD 163.03. The average price that VST shares were previous bought at was USD 161.171. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VST has increased by USD 21,824 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.1 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.1. The average price that VTR shares were previous bought at was USD 65.1108. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 1,840 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 42.2155. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 90,599 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.14. The average price that WAB shares were previous bought at was USD 199.075. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 14,872 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 363.881. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,072 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 378.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.03. The average price that WAT shares were previous bought at was USD 363.881. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 1,072 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.77. The average price that WBD shares were previous bought at was USD 11.8334. The current market price is 134.7% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 20,999 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.18 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.18. The average price that WCN shares were previous bought at was USD 188.024. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 4,335 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.07398 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.07398. The average price that WCP.TO shares were previous bought at was CAD 6.77742. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 3,147 compared to the previous valuation of Whitecap Resources Inc. |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.63 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.63. The average price that WDAY shares were previous bought at was USD 248.769. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 11,725 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 181.08 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 181.08. The average price that WDC shares were previous bought at was USD 69.1352. The current market price is 161.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 104,733 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.94 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.94. The average price that WEC shares were previous bought at was USD 103.229. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 5,056 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.01 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.01. The average price that WELL shares were previous bought at was USD 152.497. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 41,895 compared to the previous valuation of HANACTWELLETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 93.01 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 93.01. The average price that WFC shares were previous bought at was USD 75.0739. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 27,498 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.34. The average price that WM shares were previous bought at was USD 227.329. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 28,099 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.26. The average price that WMB shares were previous bought at was USD 59.2765. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 14,501 compared to the previous valuation of The Williams Companies Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.727 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.727. The average price that WN.TO shares were previous bought at was CAD 149.888. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 3,117 compared to the previous valuation of George Weston Limited |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.62 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.62. The average price that WPC shares were previous bought at was USD 60.8817. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 2,347 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 119.608 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 119.608. The average price that WPM.TO shares were previous bought at was CAD 82.3203. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 44,033 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.37 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.37. The average price that WRB shares were previous bought at was USD 69.1749. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 1,736 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 190.88 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 190.88. The average price that WSM shares were previous bought at was USD 168.742. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 12,788 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 347.831 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 347.831. The average price that WSO shares were previous bought at was USD 453.227. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 1,077 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 177.845 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 177.845. The average price that WSP.TO shares were previous bought at was CAD 190.654. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 2,675 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 272.54 | USD 0 | The current share valuation price of WST based on adjusted close was USD 272.54. The average price that WST shares were previous bought at was USD 255.182. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WST has increased by USD 4,993 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.93 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.93. The average price that WTRG shares were previous bought at was USD 38.1128. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 6,065 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.56 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.56. The average price that WTW shares were previous bought at was USD 312.752. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 5,111 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.48 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.48. The average price that WY shares were previous bought at was USD 26.7122. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 3,825 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.7803 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.7803. The average price that X.TO shares were previous bought at was CAD 37.4055. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 3,334 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 72.67 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 72.67. The average price that XEL shares were previous bought at was USD 70.8882. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 5,548 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.69. The average price that XOM shares were previous bought at was USD 108.353. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 62,479 compared to the previous valuation of Exxon Mobil Corp |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.07 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.07. The average price that XYL shares were previous bought at was USD 126.487. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5,592 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.33 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.33. The average price that XYZ shares were previous bought at was USD 62.9825. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 17,112 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.75. The average price that YUM shares were previous bought at was USD 141.771. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 3,427 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.96 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.96. The average price that Z shares were previous bought at was USD 71.208. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in Z has increased by USD 571 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.1299 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.1299. The average price that ZBH shares were previous bought at was USD 97.4569. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 10,289 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.65 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.65. The average price that ZBRA shares were previous bought at was USD 320.215. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 2,822 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 89.8201 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 89.8201. The average price that ZM shares were previous bought at was USD 81.0137. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 5,762 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.55 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 232.55. The average price that ZS shares were previous bought at was USD 219.927. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 13,207 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.24. The average price that ZTS shares were previous bought at was USD 160.587. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 93 compared to the previous valuation of Zoetis Inc |