| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EXAS - EXACT Sciences Corporation | BUY | 21 @ USD 100.67 | USD 2,114 | The ETF bought 21 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 100.67 compared to the previous average buy price of 56.1919. This is 79.2% higher than average price of previous purchases of EXAS. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.06 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.06. The average price that A shares were previous bought at was USD 122.797. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,623 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AA - Alcoa Corp | HOLD | 0 @ USD 35.8299 | USD 0 | The current share valuation price of AA based on adjusted close was USD 35.8299. The average price that AA shares were previous bought at was USD 33.2078. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AA has fallen by USD 1,994 compared to the previous valuation of Alcoa Corp |
| AAL - Anglo American PLC | HOLD | 0 @ USD 12.2401 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 12.2401. The average price that AAL shares were previous bought at was USD 12.4873. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AAL has fallen by USD 478 compared to the previous valuation of Anglo American PLC |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.97 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.97. The average price that ABT shares were previous bought at was USD 129.555. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 32,442 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.8801 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.8801. The average price that ACGL shares were previous bought at was USD 93.126. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,240 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 14.3605 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 14.3605. The average price that ACHC shares were previous bought at was USD 27.1459. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in ACHC has increased by USD 21 compared to the previous valuation of Acadia Healthcare Company Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.5701 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.5701. The average price that ACI shares were previous bought at was USD 20.584. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,112 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.5701 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.5701. The average price that ACI shares were previous bought at was USD 20.584. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,112 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 106.14 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 106.14. The average price that ACM shares were previous bought at was USD 110.957. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 7,861 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 240.79 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240.79. The average price that ACN shares were previous bought at was USD 306.902. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,565 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 73.6902 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.6902. The average price that ADC shares were previous bought at was USD 74.5738. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 393 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 73.6902 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.6902. The average price that ADC shares were previous bought at was USD 74.5738. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 393 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 225.2 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 225.2. The average price that ADI shares were previous bought at was USD 215.657. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 30,023 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.87. The average price that ADM shares were previous bought at was USD 50.9981. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,451 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.87 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.87. The average price that ADM shares were previous bought at was USD 50.9981. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,451 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 249.061 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 249.061. The average price that ADP shares were previous bought at was USD 298.906. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 399 compared to the previous valuation of Automatic Data Processing Inc |
| ADT - ADT Inc | HOLD | 0 @ USD 7.80012 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 7.80012. The average price that ADT shares were previous bought at was USD 8.13296. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADT has fallen by USD 194 compared to the previous valuation of ADT Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 103.46 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103.46. The average price that AEE shares were previous bought at was USD 98.1217. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 1,073 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 120.9 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.9. The average price that AEP shares were previous bought at was USD 106.658. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 3,669 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 120.9 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.9. The average price that AEP shares were previous bought at was USD 106.658. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 3,669 compared to the previous valuation of American Electric Power Co Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 13.51 | USD 0 | The current share valuation price of AES based on adjusted close was USD 13.51. The average price that AES shares were previous bought at was USD 11.9698. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 1,733 compared to the previous valuation of The AES Corporation |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.149 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.149. The average price that AFG shares were previous bought at was USD 129.264. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 201 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.149 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.149. The average price that AFG shares were previous bought at was USD 129.264. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 201 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.55. The average price that AFL shares were previous bought at was USD 107.567. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 4,908 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 62.5401 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 62.5401. The average price that AFRM shares were previous bought at was USD 53.8251. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 2,664 compared to the previous valuation of Affirm Holdings Inc |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 100.14 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 100.14. The average price that AGCO shares were previous bought at was USD 98.275. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AGCO has fallen by USD 633 compared to the previous valuation of AGCO Corporation |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.07 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.07. The average price that AGNC shares were previous bought at was USD 9.48334. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 95 compared to the previous valuation of AGNC Investment Corp |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 88.0491 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 88.0491. The average price that AGO shares were previous bought at was USD 86.8334. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AGO has increased by USD 7 compared to the previous valuation of Assured Guaranty Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.69 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.69. The average price that AIG shares were previous bought at was USD 80.5438. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 305 compared to the previous valuation of American International Group Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 242.52 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 242.52. The average price that AIT shares were previous bought at was USD 252.53. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AIT has fallen by USD 413 compared to the previous valuation of Applied Industrial Technologies |
| AIZ - Assurant Inc | HOLD | 0 @ USD 226.049 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 226.049. The average price that AIZ shares were previous bought at was USD 206.625. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 637 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 247.3 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 247.3. The average price that AJG shares were previous bought at was USD 313.29. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 2,951 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.3804 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.3804. The average price that AKAM shares were previous bought at was USD 82.8944. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 1,000 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.7302 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.7302. The average price that AL shares were previous bought at was USD 53.4173. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AL has fallen by USD 77 compared to the previous valuation of Air Lease Corporation |
| ALB - Albemarle Corp | HOLD | 0 @ USD 116.42 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 116.42. The average price that ALB shares were previous bought at was USD 77.5142. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 9,418 compared to the previous valuation of Albemarle Corp |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 22.8003 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 22.8003. The average price that ALGM shares were previous bought at was USD 24.3201. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 525 compared to the previous valuation of Allegro Microsystems Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.811 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.811. The average price that ALGN shares were previous bought at was USD 173.909. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 496 compared to the previous valuation of Align Technology Inc |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 37.8205 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 37.8205. The average price that ALK shares were previous bought at was USD 51.6259. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 646 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 37.8205 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 37.8205. The average price that ALK shares were previous bought at was USD 51.6259. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 646 compared to the previous valuation of Alaska Air Group Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.74 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.74. The average price that ALL shares were previous bought at was USD 201.54. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 4,192 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.451 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.451. The average price that ALLE shares were previous bought at was USD 143.626. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 909 compared to the previous valuation of Allegion PLC |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 37.57 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 37.57. The average price that ALLY shares were previous bought at was USD 37.3375. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ALLY has fallen by USD 1,755 compared to the previous valuation of Ally Financial Inc |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 81.25 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 81.25. The average price that ALSN shares were previous bought at was USD 99.1907. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ALSN has fallen by USD 20 compared to the previous valuation of Allison Transmission Holdings Inc |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.69 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.69. The average price that AM shares were previous bought at was USD 17.4741. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AM has fallen by USD 608 compared to the previous valuation of Antero Midstream Partners LP |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 220.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 220.23. The average price that AMAT shares were previous bought at was USD 188.793. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 74,038 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.35999 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.35999. The average price that AMCR shares were previous bought at was USD 9.10085. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 1,198 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 206.02 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 206.02. The average price that AMD shares were previous bought at was USD 140.074. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 100,675 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 190.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 190.02. The average price that AME shares were previous bought at was USD 179.812. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,084 compared to the previous valuation of Ametek Inc |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 252.92 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 252.92. The average price that AMG shares were previous bought at was USD 181.692. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in AMG has fallen by USD 210 compared to the previous valuation of Affiliated Managers Group Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 336.07 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 336.07. The average price that AMGN shares were previous bought at was USD 292.783. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 7,609 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 36.0488. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 1,068 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 36.0488. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 1,068 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 30.1903 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 30.1903. The average price that AMKR shares were previous bought at was USD 22.4493. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 1,479 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 30.1903 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 30.1903. The average price that AMKR shares were previous bought at was USD 22.4493. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in AMKR has fallen by USD 1,479 compared to the previous valuation of 21S AMKR |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 441 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 441 compared to the previous valuation of AMP Limited |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 24.3801 | USD 0 | The current share valuation price of AMTM based on adjusted close was USD 24.3801. The average price that AMTM shares were previous bought at was USD 21.5914. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMTM has fallen by USD 1,559 compared to the previous valuation of Amentum Holdings Inc. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 217.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 217.14. The average price that AMZN shares were previous bought at was USD 223.233. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 126,173 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 217.14 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 217.14. The average price that AMZN shares were previous bought at was USD 223.233. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 126,173 compared to the previous valuation of 1X AMZN |
| AN - AutoNation Inc | HOLD | 0 @ USD 198.271 | USD 0 | The current share valuation price of AN based on adjusted close was USD 198.271. The average price that AN shares were previous bought at was USD 182.782. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AN has fallen by USD 390 compared to the previous valuation of AutoNation Inc |
| AON - Aon PLC | HOLD | 0 @ USD 345.89 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.89. The average price that AON shares were previous bought at was USD 373.122. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 280 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 345.89 | USD 0 | The current share valuation price of AON based on adjusted close was USD 345.89. The average price that AON shares were previous bought at was USD 373.122. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 280 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.2505 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.2505. The average price that AOS shares were previous bought at was USD 67.3703. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 401 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.2505 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.2505. The average price that AOS shares were previous bought at was USD 67.3703. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 401 compared to the previous valuation of Amdocs Limited |
| APA - APA Corporation | HOLD | 0 @ USD 23.3801 | USD 0 | The current share valuation price of APA based on adjusted close was USD 23.3801. The average price that APA shares were previous bought at was USD 20.1645. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 2,124 compared to the previous valuation of APA Corporation |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 251.09 | USD 0 | The current share valuation price of APD based on adjusted close was USD 251.09. The average price that APD shares were previous bought at was USD 279.79. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 4,117 compared to the previous valuation of Air Products and Chemicals Inc |
| APG - Api Group Corp | HOLD | 0 @ USD 36.7701 | USD 0 | The current share valuation price of APG based on adjusted close was USD 36.7701. The average price that APG shares were previous bought at was USD 36.8809. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in APG has fallen by USD 2,002 compared to the previous valuation of Api Group Corp |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.76 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.76. The average price that APO shares were previous bought at was USD 140.19. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 481 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 70.2798 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 70.2798. The average price that APTV shares were previous bought at was USD 64.8863. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 4,081 compared to the previous valuation of Aptiv PLC |
| AR - Antero Resources Corp | HOLD | 0 @ USD 33.3198 | USD 0 | The current share valuation price of AR based on adjusted close was USD 33.3198. The average price that AR shares were previous bought at was USD 36.284. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AR has fallen by USD 4,084 compared to the previous valuation of Antero Resources Corp |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.8599 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.8599. The average price that ARE shares were previous bought at was USD 79.9838. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 970 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 36.9801 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 36.9801. The average price that ARMK shares were previous bought at was USD 37.2452. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ARMK has increased by USD 628 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 101.871 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 101.871. The average price that ARW shares were previous bought at was USD 110.733. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ARW has fallen by USD 921 compared to the previous valuation of Arrow Electronics Inc |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 48.18 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 48.18. The average price that ASH shares were previous bought at was USD 55.7438. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ASH has fallen by USD 457 compared to the previous valuation of Ashland Global Holdings Inc |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 94.7996 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 94.7996. The average price that ATI shares were previous bought at was USD 68.7139. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 3,629 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 94.7996 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 94.7996. The average price that ATI shares were previous bought at was USD 68.7139. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 3,629 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.77. The average price that ATO shares were previous bought at was USD 157.681. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,193 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 118.579 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 118.579. The average price that ATR shares were previous bought at was USD 144.543. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ATR has increased by USD 329 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 79.1401 | USD 0 | The current share valuation price of AU based on adjusted close was USD 79.1401. The average price that AU shares were previous bought at was USD 72.7899. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 11,857 compared to the previous valuation of AngloGold Ashanti plc |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 3.76995 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 3.76995. The average price that AUR shares were previous bought at was USD 4.7548. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AUR has fallen by USD 491 compared to the previous valuation of Aurora Innovation Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.04 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.04. The average price that AVB shares were previous bought at was USD 203.973. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 89 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AVT - Avnet Inc | HOLD | 0 @ USD 44.3696 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 44.3696. The average price that AVT shares were previous bought at was USD 49.766. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 822 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 44.3696 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 44.3696. The average price that AVT shares were previous bought at was USD 49.766. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 822 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| AVTR - Avantor Inc | HOLD | 0 @ USD 10.9901 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 10.9901. The average price that AVTR shares were previous bought at was USD 15.1485. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 114 compared to the previous valuation of Avantor Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 166.01 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 166.01. The average price that AVY shares were previous bought at was USD 176.626. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 1,451 compared to the previous valuation of Avery Dennison Corp |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 180.419 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 180.419. The average price that AWI shares were previous bought at was USD 158.748. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 74 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.13 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.13. The average price that AWK shares were previous bought at was USD 139.091. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,722 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 343.8 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 343.8. The average price that AXP shares were previous bought at was USD 296.141. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 2,659 compared to the previous valuation of American Express Company |
| AXS - Accsys Technologies | HOLD | 0 @ USD 100.52 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 100.52. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 726 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 28.7102 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 28.7102. The average price that AXTA shares were previous bought at was USD 32.1975. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AXTA has increased by USD 1,910 compared to the previous valuation of Axalta Coating Systems Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3849.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.81. The average price that AZO shares were previous bought at was USD 3680.14. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,157 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3849.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.81. The average price that AZO shares were previous bought at was USD 3680.14. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,157 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 179.38 | USD 0 | The current share valuation price of BA based on adjusted close was USD 179.38. The average price that BA shares were previous bought at was USD 183.296. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BA has fallen by USD 33,692 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51. The average price that BAC shares were previous bought at was USD 44.6345. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 54,586 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.9099 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.9099. The average price that BALL shares were previous bought at was USD 52.0705. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 819 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.42 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.42. The average price that BAX shares were previous bought at was USD 29.2487. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 1,129 compared to the previous valuation of Baxter International Inc |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 15.82. The average price that BBWI shares were previous bought at was USD 30.5848. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in BBWI has fallen by USD 7,454 compared to the previous valuation of Bath & Body Works Inc. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.78 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.78. The average price that BBY shares were previous bought at was USD 75.9018. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,004 compared to the previous valuation of Balfour Beatty plc |
| BC - Brunswick Corporation | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of BC based on adjusted close was USD 59.34. The average price that BC shares were previous bought at was USD 58.0656. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BC has fallen by USD 1,019 compared to the previous valuation of Brunswick Corporation |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 189.58 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 189.58. The average price that BDX shares were previous bought at was USD 200.276. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 3,987 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 21.18 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 21.18. The average price that BEN shares were previous bought at was USD 20.9779. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 829 compared to the previous valuation of Franklin Resources Inc |
| BEPC - Brookfield Renewable Corp | HOLD | 0 @ USD 41.5298 | USD 0 | The current share valuation price of BEPC based on adjusted close was USD 41.5298. The average price that BEPC shares were previous bought at was USD 30.9945. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BEPC has fallen by USD 529 compared to the previous valuation of Brookfield Renewable Corp |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 97.5897 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 97.5897. The average price that BFAM shares were previous bought at was USD 117.047. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 858 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BFB - | HOLD | 0 @ USD 27.9002 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.9002. The average price that BFB shares were previous bought at was USD 32.3208. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 840 compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 92.8002 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.8002. The average price that BG shares were previous bought at was USD 80.9379. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 441 compared to the previous valuation of Bunge Limited |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 65.5301 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 65.5301. The average price that BHF shares were previous bought at was USD 53.1332. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BHF has fallen by USD 70 compared to the previous valuation of Brighthouse Financial Inc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 168.18 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 168.18. The average price that BIIB shares were previous bought at was USD 139.082. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 315 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 47.0396 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 47.0396. The average price that BILL shares were previous bought at was USD 55.7013. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BILL has fallen by USD 1,347 compared to the previous valuation of Bill Com Holdings Inc |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 303.61 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 303.61. The average price that BIO shares were previous bought at was USD 274.67. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 172 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 303.61 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 303.61. The average price that BIO shares were previous bought at was USD 274.67. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 172 compared to the previous valuation of Biotest Aktiengesellschaft |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 90.5904 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 90.5904. The average price that BJ shares were previous bought at was USD 106.258. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 676 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.46 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.46. The average price that BK shares were previous bought at was USD 89.3274. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 5,933 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4583.12 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4583.12. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,830 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.07 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.07. The average price that BKR shares were previous bought at was USD 41.9532. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 3,469 compared to the previous valuation of Baker Hughes Co |
| BLD - Topbuild Corp | HOLD | 0 @ USD 407.279 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 407.279. The average price that BLD shares were previous bought at was USD 333.313. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 1,223 compared to the previous valuation of Topbuild Corp |
| BLD - British Land Co PLC | HOLD | 0 @ USD 407.279 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 407.279. The average price that BLD shares were previous bought at was USD 333.313. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 1,223 compared to the previous valuation of British Land Co PLC |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 94.8497 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 94.8497. The average price that BLDR shares were previous bought at was USD 126.104. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 869 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 992.52 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 992.52. The average price that BLK shares were previous bought at was USD 997.932. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 29,252 compared to the previous valuation of BlackRock Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.4801 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.4801. The average price that BMRN shares were previous bought at was USD 61.472. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 136 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.94. The average price that BMY shares were previous bought at was USD 51.3826. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 2,123 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 105.871 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 105.871. The average price that BOKF shares were previous bought at was USD 102.501. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BOKF has fallen by USD 188 compared to the previous valuation of BOK Financial Corporation |
| BPOP - Popular Inc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 111.41. The average price that BPOP shares were previous bought at was USD 98.6095. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BPOP has fallen by USD 1,097 compared to the previous valuation of Popular Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.12 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.12. The average price that BR shares were previous bought at was USD 234.888. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 59 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 29.7997 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 29.7997. The average price that BRBR shares were previous bought at was USD 59.9142. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in BRBR has increased by USD 649 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 501.12 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 501.12. The average price that BRKB shares were previous bought at was USD 502.927. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 2,234 compared to the previous valuation of |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 43.8397 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 43.8397. The average price that BRKR shares were previous bought at was USD 41.4452. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BRKR has increased by USD 544 compared to the previous valuation of Bruker Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.6202 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.6202. The average price that BRO shares were previous bought at was USD 106.24. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 1,679 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BRX - Brixmor Property | HOLD | 0 @ USD 25.9799 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 25.9799. The average price that BRX shares were previous bought at was USD 26.4085. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 238 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.6 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.6. The average price that BSX shares were previous bought at was USD 99.8252. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,337 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.6 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.6. The average price that BSX shares were previous bought at was USD 99.8252. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 4,337 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 40.9599 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 40.9599. The average price that BWA shares were previous bought at was USD 32.9551. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 3,485 compared to the previous valuation of BorgWarner Inc |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 175.28 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 175.28. The average price that BWXT shares were previous bought at was USD 135.375. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 2,949 compared to the previous valuation of BWX Technologies Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 68.6603 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 68.6603. The average price that BXP shares were previous bought at was USD 69.0085. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 987 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 78. The average price that BYD shares were previous bought at was USD 72.7751. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BYD has fallen by USD 272 compared to the previous valuation of Boyd Gaming Corporation |
| C - Citigroup Inc | HOLD | 0 @ USD 97.63 | USD 0 | The current share valuation price of C based on adjusted close was USD 97.63. The average price that C shares were previous bought at was USD 77.0112. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 28,646 compared to the previous valuation of Citigroup Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 411.032 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 411.032. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 392 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 411.032 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 411.032. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 392 compared to the previous valuation of AMUNDI CAC40 ACC |
| CACI - CACI International Inc | HOLD | 0 @ USD 595 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 595. The average price that CACI shares were previous bought at was USD 464.697. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CACI has fallen by USD 1,499 compared to the previous valuation of CACI International Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.38 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.38. The average price that CAG shares were previous bought at was USD 23.4974. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 72 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.9. The average price that CAH shares were previous bought at was USD 152.087. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 401 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 126.653 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 126.653. The average price that CAR shares were previous bought at was USD 105.261. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 814 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 126.653 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 126.653. The average price that CAR shares were previous bought at was USD 105.261. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 814 compared to the previous valuation of Carrefour SA |
| CARR - Carr's Group plc | HOLD | 0 @ USD 50.3599 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 50.3599. The average price that CARR shares were previous bought at was USD 65.62. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 6,145 compared to the previous valuation of Carr's Group plc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 40.1397 | USD 0 | The current share valuation price of CART based on adjusted close was USD 40.1397. The average price that CART shares were previous bought at was USD 43.0732. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CART has fallen by USD 2,115 compared to the previous valuation of Maplebear Inc. Common Stock |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 551.241 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 551.241. The average price that CASY shares were previous bought at was USD 472.363. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 1,499 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 546.13 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 546.13. The average price that CAT shares were previous bought at was USD 383.899. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 24,457 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 296.32 | USD 0 | The current share valuation price of CB based on adjusted close was USD 296.32. The average price that CB shares were previous bought at was USD 287.353. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CB has increased by USD 7,663 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.32 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.32. The average price that CBPOE shares were previous bought at was USD 227.927. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 933 compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.58 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.58. The average price that CBRE shares were previous bought at was USD 133.358. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 479 compared to the previous valuation of CBRE Group Inc Class A |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 52.8401 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 52.8401. The average price that CBSH shares were previous bought at was USD 62.3291. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 274 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.1199 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.1199. The average price that CCI shares were previous bought at was USD 99.5254. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 3,422 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.8697 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.8697. The average price that CCK shares were previous bought at was USD 92.8872. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 1,170 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.32 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.32. The average price that CCL shares were previous bought at was USD 22.9101. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,961 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.32 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.32. The average price that CCL shares were previous bought at was USD 22.9101. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 4,961 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 136.64 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 136.64. The average price that CDW shares were previous bought at was USD 170.745. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 3,113 compared to the previous valuation of CDW Corporation |
| CE - Celanese Corporation | HOLD | 0 @ USD 35.5297 | USD 0 | The current share valuation price of CE based on adjusted close was USD 35.5297. The average price that CE shares were previous bought at was USD 52.5364. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in CE has fallen by USD 491 compared to the previous valuation of Celanese Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 345.78 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 345.78. The average price that CEG shares were previous bought at was USD 281.308. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 31,695 compared to the previous valuation of Challenger Energy Group PLC |
| CERT - Certara Inc | HOLD | 0 @ USD 8.02979 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 8.02979. The average price that CERT shares were previous bought at was USD 11.1832. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in CERT has fallen by USD 279 compared to the previous valuation of Certara Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.7902 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.7902. The average price that CF shares were previous bought at was USD 83.1839. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 1,232 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.7001 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.7001. The average price that CFG shares were previous bought at was USD 43.7164. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 1,831 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 119.85 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 119.85. The average price that CFR shares were previous bought at was USD 127.141. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 731 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 50.7801 | USD 0 | The current share valuation price of CG based on adjusted close was USD 50.7801. The average price that CG shares were previous bought at was USD 47.7992. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 2,608 compared to the previous valuation of Carlyle Group Inc |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 34.8602 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 34.8602. The average price that CGNX shares were previous bought at was USD 35.0906. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CGNX has fallen by USD 1,809 compared to the previous valuation of Cognex Corporation |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.34. The average price that CHD shares were previous bought at was USD 97.958. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 1,761 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 429.333 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 429.333. The average price that CHE shares were previous bought at was USD 520.904. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 55 compared to the previous valuation of Chemed Corp |
| CHH - Churchill China plc | HOLD | 0 @ USD 86.9891 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 86.9891. The average price that CHH shares were previous bought at was USD 97.1008. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 228 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 86.9891 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 86.9891. The average price that CHH shares were previous bought at was USD 97.1008. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 228 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 90.6209 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 90.6209. The average price that CHRD shares were previous bought at was USD 101.552. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CHRD has fallen by USD 403 compared to the previous valuation of Chord Energy Corp |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 148.57 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 148.57. The average price that CHRW shares were previous bought at was USD 108.414. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 2,880 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 194.71 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 194.71. The average price that CHTR shares were previous bought at was USD 349.874. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 386 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 269.6 | USD 0 | The current share valuation price of CI based on adjusted close was USD 269.6. The average price that CI shares were previous bought at was USD 310.271. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 5,000 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 176.45 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 176.45. The average price that CIEN shares were previous bought at was USD 92.931. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 14,944 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.66 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.66. The average price that CINF shares were previous bought at was USD 147.281. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,573 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 27.5501 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 27.5501. The average price that CIVI shares were previous bought at was USD 33.6886. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CIVI has fallen by USD 582 compared to the previous valuation of Civitas Resources Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.86 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.86. The average price that CL shares were previous bought at was USD 88.2987. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 1,465 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 10.9799 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 10.9799. The average price that CLF shares were previous bought at was USD 9.5585. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CLF has fallen by USD 1,032 compared to the previous valuation of Cleveland-Cliffs Inc |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 209.121 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 209.121. The average price that CLH shares were previous bought at was USD 222.518. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 1,190 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 209.121 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 209.121. The average price that CLH shares were previous bought at was USD 222.518. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 1,190 compared to the previous valuation of Cardinal Health Inc |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.31995 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.31995. The average price that CLVT shares were previous bought at was USD 4.07097. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 82 compared to the previous valuation of CLARIVATE PLC |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 100.07. The average price that CLX shares were previous bought at was USD 112.359. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,743 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CMA - Comerica Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 76.07. The average price that CMA shares were previous bought at was USD 62.6991. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 497 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 76.07. The average price that CMA shares were previous bought at was USD 62.6991. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 497 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.63. The average price that CMCSA shares were previous bought at was USD 34.8116. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 7,629 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 275.215 | USD 0 | The current share valuation price of CME based on adjusted close was USD 275.215. The average price that CME shares were previous bought at was USD 263.645. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 8,448 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 465.19 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 465.19. The average price that CMI shares were previous bought at was USD 351.964. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 9,466 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.5002 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5002. The average price that CMS shares were previous bought at was USD 71.7427. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,360 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.5002 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.5002. The average price that CMS shares were previous bought at was USD 71.7427. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,360 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.229 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.229. The average price that CNA shares were previous bought at was USD 48.082. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CNA has increased by USD 59 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.8299 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.8299. The average price that CNC shares were previous bought at was USD 54.5377. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 4,959 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.40005 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.40005. The average price that CNH shares were previous bought at was USD 11.9287. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 1,446 compared to the previous valuation of CNH Industrial N.V. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 44.2906 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 44.2906. The average price that CNM shares were previous bought at was USD 50.6283. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 631 compared to the previous valuation of Core & Main Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.5901 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.5901. The average price that CNP shares were previous bought at was USD 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 108 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.5901 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.5901. The average price that CNP shares were previous bought at was USD 36.3771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 108 compared to the previous valuation of Ingredion Incorporated |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 33.3605 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 33.3605. The average price that CNXC shares were previous bought at was USD 47.9681. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CNXC has increased by USD 232 compared to the previous valuation of Concentrix Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 202.22 | USD 0 | The current share valuation price of COF based on adjusted close was USD 202.22. The average price that COF shares were previous bought at was USD 194.236. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 976 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 202.22 | USD 0 | The current share valuation price of COF based on adjusted close was USD 202.22. The average price that COF shares were previous bought at was USD 194.236. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 976 compared to the previous valuation of Cofinimmo SA |
| COHR - Coherent Inc | HOLD | 0 @ USD 135.61 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 135.61. The average price that COHR shares were previous bought at was USD 88.6202. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in COHR has fallen by USD 9,126 compared to the previous valuation of Coherent Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 238.16 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 238.16. The average price that COIN shares were previous bought at was USD 329.618. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 31,316 compared to the previous valuation of Coinbase Global Inc |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 163.379 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 163.379. The average price that COKE shares were previous bought at was USD 194.666. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in COKE has fallen by USD 117 compared to the previous valuation of Coca-Cola Consolidated Inc. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 26.2298 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 26.2298. The average price that COLB shares were previous bought at was USD 25.4684. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in COLB has fallen by USD 325 compared to the previous valuation of Columbia Banking System Inc |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 10.12 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 10.12. The average price that COLD shares were previous bought at was USD 17.8338. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in COLD has fallen by USD 733 compared to the previous valuation of Americold Realty Trust |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 49.8698 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 49.8698. The average price that COLM shares were previous bought at was USD 66.5426. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in COLM has fallen by USD 111 compared to the previous valuation of Columbia Sportswear Company |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.1099 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.1099. The average price that COO shares were previous bought at was USD 82.0106. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,779 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.47. The average price that COP shares were previous bought at was USD 95.4549. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 5,575 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.47. The average price that COP shares were previous bought at was USD 95.4549. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 5,575 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COTY - Coty Inc | HOLD | 0 @ USD 3.11991 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.11991. The average price that COTY shares were previous bought at was USD 5.08576. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in COTY has fallen by USD 633 compared to the previous valuation of Coty Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.8002 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.8002. The average price that CPB shares were previous bought at was USD 36.2363. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 41 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.0196 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.0196. The average price that CPRT shares were previous bought at was USD 54.8007. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 232 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 103.76 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 103.76. The average price that CPT shares were previous bought at was USD 113.275. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 1,491 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CR - Crane Company | HOLD | 0 @ USD 176.16 | USD 0 | The current share valuation price of CR based on adjusted close was USD 176.16. The average price that CR shares were previous bought at was USD 168.645. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 1,341 compared to the previous valuation of Crane Company |
| CRH - CRH PLC | HOLD | 0 @ USD 108.37 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 108.37. The average price that CRH shares were previous bought at was USD 99.0874. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 10,369 compared to the previous valuation of CRH PLC |
| CRL - Creightons Plc | HOLD | 0 @ USD 162.08 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 162.08. The average price that CRL shares were previous bought at was USD 160.828. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CRL has increased by USD 187 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 225.37 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 225.37. The average price that CRM shares were previous bought at was USD 268.41. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 17,977 compared to the previous valuation of Salesforce.com Inc |
| CROX - Crocs Inc | HOLD | 0 @ USD 78.509 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 78.509. The average price that CROX shares were previous bought at was USD 99.6311. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CROX has fallen by USD 295 compared to the previous valuation of Crocs Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 305.39 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 305.39. The average price that CRS shares were previous bought at was USD 282.939. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 6,059 compared to the previous valuation of Crystal Amber Fund Limited |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 113.489 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 113.489. The average price that CRUS shares were previous bought at was USD 105.356. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 1,189 compared to the previous valuation of Cirrus Logic Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 75.44 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 75.44. The average price that CSCO shares were previous bought at was USD 63.3352. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 101,014 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 65.52 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 65.52. The average price that CSGP shares were previous bought at was USD 75.9262. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,598 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 295.41 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 295.41. The average price that CSL shares were previous bought at was USD 366.637. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 2,463 compared to the previous valuation of Carlisle Companies Incorporated |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 33.68. The average price that CSX shares were previous bought at was USD 31.8655. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 4,558 compared to the previous valuation of CSX Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.4 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.4. The average price that CTRA shares were previous bought at was USD 25.5707. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 2,365 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.3501 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.3501. The average price that CTSH shares were previous bought at was USD 76.5417. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 255 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.3799 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.3799. The average price that CTVA shares were previous bought at was USD 63.9029. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 1,767 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 35.6302 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 35.6302. The average price that CUBE shares were previous bought at was USD 41.5974. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 452 compared to the previous valuation of CubeSmart |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 24.75. The average price that CUZ shares were previous bought at was USD 28.0205. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 690 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 24.75 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 24.75. The average price that CUZ shares were previous bought at was USD 28.0205. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 690 compared to the previous valuation of CULP INC. DL-05 |
| CVS - CVS Health Corp | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 76.04. The average price that CVS shares were previous bought at was USD 66.2342. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 5,354 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.31 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.31. The average price that CVX shares were previous bought at was USD 149.749. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 23,021 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 535.801 | USD 0 | The current share valuation price of CW based on adjusted close was USD 535.801. The average price that CW shares were previous bought at was USD 400.997. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 3,730 compared to the previous valuation of Curtiss-Wright Corporation |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 35.7401 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 35.7401. The average price that CWEN shares were previous bought at was USD 29.8496. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CWEN has fallen by USD 178 compared to the previous valuation of Clearway Energy Inc Class C |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 33.5813 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 33.5813. The average price that CWENA shares were previous bought at was USD 28.0108. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CWENA has fallen by USD 101 compared to the previous valuation of Clearway Energy Inc Class A |
| CXT - Crane NXT Co | HOLD | 0 @ USD 53.2902 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 53.2902. The average price that CXT shares were previous bought at was USD 55.1629. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 978 compared to the previous valuation of Crane NXT Co |
| CXT - Carmat SA | HOLD | 0 @ USD 53.2902 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 53.2902. The average price that CXT shares were previous bought at was USD 55.1629. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CXT has fallen by USD 978 compared to the previous valuation of Carmat SA |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 19.9101 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.9101. The average price that CZR shares were previous bought at was USD 28.9128. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 128 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 19.9101 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 19.9101. The average price that CZR shares were previous bought at was USD 28.9128. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 128 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.83. The average price that D shares were previous bought at was USD 56.8005. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in D has increased by USD 4,720 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.97 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.97. The average price that DAL shares were previous bought at was USD 52.7613. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 5,075 compared to the previous valuation of Dalata Hotel Group plc |
| DAR - Dar Global Plc | HOLD | 0 @ USD 32.1302 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 32.1302. The average price that DAR shares were previous bought at was USD 32.4967. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DAR has fallen by USD 2,197 compared to the previous valuation of Dar Global Plc |
| DAR - Datron AG | HOLD | 0 @ USD 32.1302 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 32.1302. The average price that DAR shares were previous bought at was USD 32.4967. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DAR has fallen by USD 2,197 compared to the previous valuation of Datron AG |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.8699 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.8699. The average price that DAY shares were previous bought at was USD 63.1888. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 138 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 28.8498 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 28.8498. The average price that DBX shares were previous bought at was USD 28.4237. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 276 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 84.9702 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 84.9702. The average price that DCI shares were previous bought at was USD 73.2757. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 302 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 84.9702 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 84.9702. The average price that DCI shares were previous bought at was USD 73.2757. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 302 compared to the previous valuation of Dc Infotech And Communication Limited |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 37.1201 | USD 0 | The current share valuation price of DD based on adjusted close was USD 37.1201. The average price that DD shares were previous bought at was USD 69.5153. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 2,701 compared to the previous valuation of Dupont De Nemours Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 596.565 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 596.565. The average price that DDS shares were previous bought at was USD 618.57. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DDS has fallen by USD 203 compared to the previous valuation of Dillards Inc |
| DE - Deere & Company | HOLD | 0 @ USD 476.33 | USD 0 | The current share valuation price of DE based on adjusted close was USD 476.33. The average price that DE shares were previous bought at was USD 470.539. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DE has increased by USD 3,261 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 117.4 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 117.4. The average price that DELL shares were previous bought at was USD 116.64. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 4,451 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 100.29 | USD 0 | The current share valuation price of DG based on adjusted close was USD 100.29. The average price that DG shares were previous bought at was USD 92.3487. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DG has increased by USD 1,278 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 187.61 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 187.61. The average price that DGX shares were previous bought at was USD 171.33. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,577 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 137.32 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 137.32. The average price that DHI shares were previous bought at was USD 135.202. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 483 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 222.18 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 222.18. The average price that DHR shares were previous bought at was USD 205.49. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,259 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 222.18 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 222.18. The average price that DHR shares were previous bought at was USD 205.49. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,259 compared to the previous valuation of Danaher Corporation |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 52.1998 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 52.1998. The average price that DINO shares were previous bought at was USD 41.1652. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DINO has fallen by USD 2,318 compared to the previous valuation of HF Sinclair Corp |
| DIS - Distil Plc | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 102.7. The average price that DIS shares were previous bought at was USD 105.416. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 30,809 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 202.61 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 202.61. The average price that DKS shares were previous bought at was USD 202.948. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,295 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 65.5092 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 65.5092. The average price that DLB shares were previous bought at was USD 74.7233. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DLB has increased by USD 304 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.59 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.59. The average price that DLR shares were previous bought at was USD 163.204. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 5,060 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 98.555 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 98.555. The average price that DLTR shares were previous bought at was USD 83.4728. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 2,257 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.4. The average price that DOC shares were previous bought at was USD 18.7014. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 1,216 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.0095 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.0095. The average price that DOCU shares were previous bought at was USD 69.0401. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 432 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.03 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.03. The average price that DOV shares were previous bought at was USD 179.774. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,887 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 20.95 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 20.95. The average price that DOW shares were previous bought at was USD 30.9046. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 2,411 compared to the previous valuation of Dow Inc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 74.9796 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 74.9796. The average price that DOX shares were previous bought at was USD 87.7565. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 342 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 397.21 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 397.21. The average price that DPZ shares were previous bought at was USD 450.579. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 480 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 169.214 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 169.214. The average price that DRI shares were previous bought at was USD 196.203. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 55 compared to the previous valuation of Darden Restaurants Inc |
| DRS - Leonardo DRS, Inc. Common Stock | HOLD | 0 @ USD 33.0798 | USD 0 | The current share valuation price of DRS based on adjusted close was USD 33.0798. The average price that DRS shares were previous bought at was USD 35.2108. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DRS has fallen by USD 140 compared to the previous valuation of Leonardo DRS, Inc. Common Stock |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.71. The average price that DTE shares were previous bought at was USD 133.833. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,160 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.71. The average price that DTE shares were previous bought at was USD 133.833. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,160 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 116.35 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 116.35. The average price that DTM shares were previous bought at was USD 102.299. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 1,123 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 116.35 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 116.35. The average price that DTM shares were previous bought at was USD 102.299. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 1,123 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 122.54 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 122.54. The average price that DUK shares were previous bought at was USD 118.789. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 2,083 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.1599 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.1599. The average price that DVN shares were previous bought at was USD 33.857. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 647 compared to the previous valuation of Devon Energy Corporation |
| DXC - DXC Technology Co | HOLD | 0 @ USD 12.1897 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 12.1897. The average price that DXC shares were previous bought at was USD 16.2739. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 272 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.12 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.12. The average price that EA shares were previous bought at was USD 160.472. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 998 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.0499 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.0499. The average price that EBAY shares were previous bought at was USD 71.906. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 4,974 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.74 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.74. The average price that ECL shares were previous bought at was USD 264.912. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 393 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.95. The average price that ED shares were previous bought at was USD 103.633. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ED has increased by USD 1,811 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 70.931 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 70.931. The average price that EEFT shares were previous bought at was USD 97.7737. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in EEFT has increased by USD 580 compared to the previous valuation of Euronet Worldwide Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 206.65 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 206.65. The average price that EFX shares were previous bought at was USD 245.205. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 346 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 304.99 | USD 0 | The current share valuation price of EG based on adjusted close was USD 304.99. The average price that EG shares were previous bought at was USD 347.696. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 2,331 compared to the previous valuation of Everest Group Ltd |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 175.72 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 175.72. The average price that EGP shares were previous bought at was USD 170.509. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EGP has fallen by USD 731 compared to the previous valuation of EastGroup Properties Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 112.79. The average price that EHC shares were previous bought at was USD 110.192. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 772 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.08 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.08. The average price that EIX shares were previous bought at was USD 59.5442. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 2,002 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 86.6102 | USD 0 | The current share valuation price of EL based on adjusted close was USD 86.6102. The average price that EL shares were previous bought at was USD 74.6763. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EL has increased by USD 1,385 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 21.2401 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 21.2401. The average price that ELAN shares were previous bought at was USD 13.3055. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in ELAN has fallen by USD 825 compared to the previous valuation of Elanco Animal Health |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 68.4203 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 68.4203. The average price that ELF shares were previous bought at was USD 105.599. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in ELF has fallen by USD 1,308 compared to the previous valuation of ELF Beauty Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.89. The average price that ELS shares were previous bought at was USD 64.6149. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 868 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.99 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.99. The average price that ELV shares were previous bought at was USD 388.416. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,638 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.99 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.99. The average price that ELV shares were previous bought at was USD 388.416. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,638 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 583.08 | USD 0 | The current share valuation price of EME based on adjusted close was USD 583.08. The average price that EME shares were previous bought at was USD 475.418. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 5,417 compared to the previous valuation of Empyrean Energy Plc |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 56.37 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 56.37. The average price that EMN shares were previous bought at was USD 80.413. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 1,041 compared to the previous valuation of Eastman Chemical Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 123.72. The average price that EMR shares were previous bought at was USD 119.128. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 21,444 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 123.72 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 123.72. The average price that EMR shares were previous bought at was USD 119.128. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 21,444 compared to the previous valuation of Emerson Electric Co |
| ENTG - Entegris Inc | HOLD | 0 @ USD 68.8004 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 68.8004. The average price that ENTG shares were previous bought at was USD 83.2216. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 5,024 compared to the previous valuation of Entegris Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.07 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.07. The average price that EOG shares were previous bought at was USD 117.513. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 4,906 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 178.62 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 178.62. The average price that EPAM shares were previous bought at was USD 183.675. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 1,028 compared to the previous valuation of EPAM Systems Inc |
| EPR - EPR Properties | HOLD | 0 @ USD 51.2496 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 51.2496. The average price that EPR shares were previous bought at was USD 50.5455. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EPR has increased by USD 65 compared to the previous valuation of EPR Properties however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 752.81 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 752.81. The average price that EQIX shares were previous bought at was USD 847.167. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 10,319 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 59.1599 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.1599. The average price that EQR shares were previous bought at was USD 68.1695. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 721 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.35 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.35. The average price that EQT shares were previous bought at was USD 52.4055. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 13,645 compared to the previous valuation of EQTEC plc |
| ES - Eversource Energy | HOLD | 0 @ USD 63.5499 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.5499. The average price that ES shares were previous bought at was USD 64.161. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 5,430 compared to the previous valuation of Eversource Energy |
| ESAB - ESAB Corp | HOLD | 0 @ USD 104.389 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 104.389. The average price that ESAB shares were previous bought at was USD 120.722. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 331 compared to the previous valuation of ESAB Corp |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 22.99 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 22.99. The average price that ESI shares were previous bought at was USD 23.4601. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ESI has fallen by USD 2,818 compared to the previous valuation of Element Solutions Inc |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 255.729 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 255.729. The average price that ESS shares were previous bought at was USD 281.089. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 601 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 328.19. The average price that ETN shares were previous bought at was USD 322.257. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 58,579 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.3499 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.3499. The average price that ETR shares were previous bought at was USD 86.7403. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 2,622 compared to the previous valuation of Entergy Corporation |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 295.839 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 295.839. The average price that EVR shares were previous bought at was USD 254.191. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EVR has fallen by USD 2,993 compared to the previous valuation of Evercore Partners Inc |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.7201 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.7201. The average price that EVRG shares were previous bought at was USD 68.7797. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 213 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.09 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.09. The average price that EW shares were previous bought at was USD 74.9975. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 9,501 compared to the previous valuation of Edwards Lifesciences Corp |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 100.97. The average price that EWBC shares were previous bought at was USD 93.278. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 1,612 compared to the previous valuation of East West Bancorp Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.41 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.41. The average price that EXC shares were previous bought at was USD 44.1784. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 1,286 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.5. The average price that EXE shares were previous bought at was USD 107.572. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 5,329 compared to the previous valuation of Expand Energy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 41.7795 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 41.7795. The average price that EXEL shares were previous bought at was USD 38.0215. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 141 compared to the previous valuation of Exelixis Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 202.521 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 202.521. The average price that EXP shares were previous bought at was USD 214.289. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 343 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 202.521 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 202.521. The average price that EXP shares were previous bought at was USD 214.289. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 343 compared to the previous valuation of Essex Property Trust Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 138.3 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 138.3. The average price that EXPD shares were previous bought at was USD 117.82. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 922 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 128.81 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 128.81. The average price that EXR shares were previous bought at was USD 146.226. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 1,112 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 12.41 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.41. The average price that F shares were previous bought at was USD 10.6916. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in F has fallen by USD 16,590 compared to the previous valuation of Ford Motor Company |
| FAF - First American Corporation | HOLD | 0 @ USD 62.71 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 62.71. The average price that FAF shares were previous bought at was USD 61.4767. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FAF has fallen by USD 113 compared to the previous valuation of First American Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.25 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.25. The average price that FANG shares were previous bought at was USD 149.136. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 3,970 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.25 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.25. The average price that FANG shares were previous bought at was USD 149.136. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 3,970 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.1502 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.1502. The average price that FAST shares were previous bought at was USD 53.6344. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 716 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.1502 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.1502. The average price that FAST shares were previous bought at was USD 53.6344. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 716 compared to the previous valuation of Fastned B.V. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 44.4902 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 44.4902. The average price that FBIN shares were previous bought at was USD 56.9595. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in FBIN has fallen by USD 115 compared to the previous valuation of Fortune Brands Innovations Inc. |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 162.02 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 162.02. The average price that FCN shares were previous bought at was USD 169.974. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FCN has fallen by USD 392 compared to the previous valuation of FTI Consulting Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1822.03 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1822.03. The average price that FCNCA shares were previous bought at was USD 1928.48. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 589 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.63 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.63. The average price that FCX shares were previous bought at was USD 39.0249. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 19,776 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.049 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.049. The average price that FDS shares were previous bought at was USD 412.402. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 1,730 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 263.1 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 263.1. The average price that FDX shares were previous bought at was USD 239.776. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 984 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.57. The average price that FE shares were previous bought at was USD 42.4192. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in FE has increased by USD 1,540 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 231.69 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 231.69. The average price that FERG shares were previous bought at was USD 190.274. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 7,816 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 225.829 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 225.829. The average price that FFIV shares were previous bought at was USD 274.426. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 927 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.08 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 24.08. The average price that FHB shares were previous bought at was USD 24.5256. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FHB has fallen by USD 16 compared to the previous valuation of First Hawaiian Inc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.3. The average price that FHN shares were previous bought at was USD 20.0616. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FHN has fallen by USD 96 compared to the previous valuation of First Horizon National Corporation |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1720.56 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1720.56. The average price that FICO shares were previous bought at was USD 1925.31. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 421 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 62.3801 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 62.3801. The average price that FIS shares were previous bought at was USD 75.7938. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,269 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 59.77 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 59.77. The average price that FISV shares were previous bought at was USD 61.306. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 4,754 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.28. The average price that FITB shares were previous bought at was USD 40.2551. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 1,125 compared to the previous valuation of Fifth Third Bancorp |
| FIVE - Five Below Inc | HOLD | 0 @ USD 149.191 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 149.191. The average price that FIVE shares were previous bought at was USD 149.931. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FIVE has increased by USD 379 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 54.5049 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 54.5049. The average price that FLEX shares were previous bought at was USD 58.8044. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 12,118 compared to the previous valuation of Flex Ltd |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.4898 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.4898. The average price that FLO shares were previous bought at was USD 16.7769. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 300 compared to the previous valuation of Flowtech Fluidpower plc |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 66.0598 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 66.0598. The average price that FLS shares were previous bought at was USD 53.4689. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in FLS has fallen by USD 1,690 compared to the previous valuation of Flowserve Corporation |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 192.5 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 192.5. The average price that FLUT shares were previous bought at was USD 230.637. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 188 compared to the previous valuation of Flutter Entertainment plc |
| FMC - FMC Corporation | HOLD | 0 @ USD 12.1802 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 12.1802. The average price that FMC shares were previous bought at was USD 36.5694. The current market price is -66.7% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 611 compared to the previous valuation of FMC Corporation |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 15.5801 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 15.5801. The average price that FNB shares were previous bought at was USD 14.6848. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FNB has fallen by USD 371 compared to the previous valuation of F.N.B. Corp |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 57.49 | USD 0 | The current share valuation price of FND based on adjusted close was USD 57.49. The average price that FND shares were previous bought at was USD 78.6716. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in FND has increased by USD 234 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.3801 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.3801. The average price that FNF shares were previous bought at was USD 59.2623. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 144 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.6501 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.6501. The average price that FOX shares were previous bought at was USD 50.4401. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 573 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.1401 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.1401. The average price that FOXA shares were previous bought at was USD 54.7213. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 735 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 55.2803 | USD 0 | The current share valuation price of FR based on adjusted close was USD 55.2803. The average price that FR shares were previous bought at was USD 52.2812. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FR has increased by USD 323 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 52.8 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 52.8. The average price that FRPT shares were previous bought at was USD 86.8932. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in FRPT has fallen by USD 162 compared to the previous valuation of Freshpet Inc |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 96.2602 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 96.2602. The average price that FRT shares were previous bought at was USD 99.7053. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 68 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 245.841 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 245.841. The average price that FSLR shares were previous bought at was USD 175.891. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 5,294 compared to the previous valuation of First Solar Inc |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 43.49 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 43.49. The average price that FTI shares were previous bought at was USD 31.613. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 1,625 compared to the previous valuation of TechnipFMC PLC |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 43.49 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 43.49. The average price that FTI shares were previous bought at was USD 31.613. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in FTI has fallen by USD 1,625 compared to the previous valuation of FILTRONIC PLC LS-001 |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.8401 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.8401. The average price that FTV shares were previous bought at was USD 67.2225. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 1,175 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.7101 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.7101. The average price that FWONK shares were previous bought at was USD 93.6322. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 3,014 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.8102 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.8102. The average price that FYBR shares were previous bought at was USD 36.5342. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FYBR has fallen by USD 84 compared to the previous valuation of Frontier Communications Parent Inc |
| G - Genpact Limited | HOLD | 0 @ USD 43.7302 | USD 0 | The current share valuation price of G based on adjusted close was USD 43.7302. The average price that G shares were previous bought at was USD 45.129. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G has fallen by USD 297 compared to the previous valuation of Genpact Limited |
| GAP - The Gap Inc | HOLD | 0 @ USD 23.0598 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 23.0598. The average price that GAP shares were previous bought at was USD 22.938. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GAP has fallen by USD 934 compared to the previous valuation of The Gap Inc |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 339.44 | USD 0 | The current share valuation price of GD based on adjusted close was USD 339.44. The average price that GD shares were previous bought at was USD 288.754. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 7,885 compared to the previous valuation of General Dynamics Corporation |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.7501 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.7501. The average price that GEHC shares were previous bought at was USD 74.7311. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 9,834 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.0601 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.0601. The average price that GEN shares were previous bought at was USD 27.3316. The current market price is -4.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 32.2401 | USD 0 | The current share valuation price of GFS based on adjusted close was USD 32.2401. The average price that GFS shares were previous bought at was USD 37.299. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GFS has fallen by USD 621 compared to the previous valuation of Globalfoundries Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 79.6802 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.6802. The average price that GGG shares were previous bought at was USD 83.6828. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 473 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 79.6802 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 79.6802. The average price that GGG shares were previous bought at was USD 83.6828. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 473 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.99 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.99. The average price that GILD shares were previous bought at was USD 106.761. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 24,150 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.8101 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.8101. The average price that GIS shares were previous bought at was USD 55.6442. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 835 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 130.37 | USD 0 | The current share valuation price of GL based on adjusted close was USD 130.37. The average price that GL shares were previous bought at was USD 124.319. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 244 compared to the previous valuation of Globe Life Inc |
| GLOB - Globant SA | HOLD | 0 @ USD 59.3597 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 59.3597. The average price that GLOB shares were previous bought at was USD 102.378. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 981 compared to the previous valuation of Globant SA |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 42.8099 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 42.8099. The average price that GLPI shares were previous bought at was USD 47.3816. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 335 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 78.03. The average price that GLW shares were previous bought at was USD 54.7178. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 24,548 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 68.04 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.04. The average price that GM shares were previous bought at was USD 52.1723. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 3,786 compared to the previous valuation of General Motors Company |
| GME - GameStop Corp | HOLD | 0 @ USD 19.9401 | USD 0 | The current share valuation price of GME based on adjusted close was USD 19.9401. The average price that GME shares were previous bought at was USD 24.6024. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GME has fallen by USD 1,707 compared to the previous valuation of GameStop Corp |
| GMED - Globus Medical | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 82.28. The average price that GMED shares were previous bought at was USD 71.8092. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GMED has fallen by USD 1,810 compared to the previous valuation of Globus Medical |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 140.22 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 140.22. The average price that GNRC shares were previous bought at was USD 144.305. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GNRC has fallen by USD 3,548 compared to the previous valuation of Generac Holdings Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 21.8301 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 21.8301. The average price that GNTX shares were previous bought at was USD 24.0442. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 490 compared to the previous valuation of Gentex Corporation |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 289.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 289.98. The average price that GOOG shares were previous bought at was USD 262.455. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 43,693 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 289.98 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 289.98. The average price that GOOG shares were previous bought at was USD 262.455. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 43,693 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 289.45 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 289.45. The average price that GOOGL shares were previous bought at was USD 261.765. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 59,916 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.03 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.03. The average price that GPC shares were previous bought at was USD 123.046. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 439 compared to the previous valuation of Genuine Parts Co |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 15.1701 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 15.1701. The average price that GPK shares were previous bought at was USD 23.0238. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 338 compared to the previous valuation of Graphic Packaging Holding Company |
| GPN - Global Payments Inc | HOLD | 0 @ USD 71.4702 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 71.4702. The average price that GPN shares were previous bought at was USD 88.7564. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,182 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 187.1 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 187.1. The average price that GRMN shares were previous bought at was USD 209.936. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 3,545 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 773.7 | USD 0 | The current share valuation price of GS based on adjusted close was USD 773.7. The average price that GS shares were previous bought at was USD 640.799. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 30,135 compared to the previous valuation of Goldman Sachs Group Inc |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 21.18 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 21.18. The average price that GTES shares were previous bought at was USD 20.5166. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GTES has fallen by USD 900 compared to the previous valuation of Gates Industrial Corporation plc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 925.145 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 925.145. The average price that GWW shares were previous bought at was USD 1026.17. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 160 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 46.2095 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 46.2095. The average price that GXO shares were previous bought at was USD 42.9735. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GXO has fallen by USD 569 compared to the previous valuation of GXO Logistics Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 149.429 | USD 0 | The current share valuation price of H based on adjusted close was USD 149.429. The average price that H shares were previous bought at was USD 135.489. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in H has fallen by USD 180 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.62. The average price that HAL shares were previous bought at was USD 24.0138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 6,406 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.62. The average price that HAL shares were previous bought at was USD 24.0138. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 6,406 compared to the previous valuation of Halliburton Company |
| HAS - Hays plc | HOLD | 0 @ USD 76.7603 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.7603. The average price that HAS shares were previous bought at was USD 72.5843. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 296 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 15.1102 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 15.1102. The average price that HAYW shares were previous bought at was USD 15.0346. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hayward Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.32 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.32. The average price that HBAN shares were previous bought at was USD 15.6264. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 763 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.28 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.28. The average price that HCA shares were previous bought at was USD 371.159. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 5,631 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 332.38 | USD 0 | The current share valuation price of HD based on adjusted close was USD 332.38. The average price that HD shares were previous bought at was USD 374.061. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 4,344 compared to the previous valuation of Home Depot Inc |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 82.7388 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 82.7388. The average price that HHH shares were previous bought at was USD 74.0579. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 122 compared to the previous valuation of Howard Hughes Corporation |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 82.7388 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 82.7388. The average price that HHH shares were previous bought at was USD 74.0579. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 122 compared to the previous valuation of HSBC SP 500 ETF |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 134.77 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 134.77. The average price that HIG shares were previous bought at was USD 124.213. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 6,506 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 301.83 | USD 0 | The current share valuation price of HII based on adjusted close was USD 301.83. The average price that HII shares were previous bought at was USD 230.79. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 2,927 compared to the previous valuation of Huntington Ingalls Industries Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 27.1796 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 27.1796. The average price that HIW shares were previous bought at was USD 29.3459. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HIW has fallen by USD 412 compared to the previous valuation of Highwoods Properties Inc |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 171.06 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 171.06. The average price that HLI shares were previous bought at was USD 173.714. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HLI has fallen by USD 767 compared to the previous valuation of Houlihan Lokey Inc |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 120.87 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 120.87. The average price that HLNE shares were previous bought at was USD 125.234. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 915 compared to the previous valuation of Hamilton Lane Inc |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 22.2706 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 22.2706. The average price that HOG shares were previous bought at was USD 26.8064. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HOG has fallen by USD 377 compared to the previous valuation of Harley-Davidson Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1201 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1201. The average price that HOLX shares were previous bought at was USD 64.2387. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 101 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 188.14 | USD 0 | The current share valuation price of HON based on adjusted close was USD 188.14. The average price that HON shares were previous bought at was USD 212.986. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 13,268 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 106.21 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 106.21. The average price that HOOD shares were previous bought at was USD 67.6866. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 66,072 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.02 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.02. The average price that HPE shares were previous bought at was USD 19.0617. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,776 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.02 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.02. The average price that HPE shares were previous bought at was USD 19.0617. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 6,776 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.61 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.61. The average price that HPQ shares were previous bought at was USD 27.9133. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,121 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.5098 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.5098. The average price that HR shares were previous bought at was USD 16.2225. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 940 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.3302 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.3302. The average price that HRB shares were previous bought at was USD 55.2207. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 1,229 compared to the previous valuation of H&R Block Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.3201 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.3201. The average price that HRL shares were previous bought at was USD 27.527. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 328 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 71.1795 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 71.1795. The average price that HSIC shares were previous bought at was USD 70.1512. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 526 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 16.81 | USD 0 | The current share valuation price of HST based on adjusted close was USD 16.81. The average price that HST shares were previous bought at was USD 15.5627. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 1,067 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.66. The average price that HSY shares were previous bought at was USD 168.292. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 200 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 407.36 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 407.36. The average price that HUBB shares were previous bought at was USD 390.531. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 5,220 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 223.29. The average price that HUM shares were previous bought at was USD 260.835. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,846 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 223.29. The average price that HUM shares were previous bought at was USD 260.835. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,846 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.15981 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.15981. The average price that HUN shares were previous bought at was USD 12.9716. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 542 compared to the previous valuation of Huntsman Corporation |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 70.5497 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 70.5497. The average price that HXL shares were previous bought at was USD 58.4869. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HXL has fallen by USD 595 compared to the previous valuation of Hexcel Corporation |
| IAC - IAC Inc. | HOLD | 0 @ USD 31.5205 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 31.5205. The average price that IAC shares were previous bought at was USD 38.848. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in IAC has fallen by USD 436 compared to the previous valuation of IAC Inc. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 61.5601 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 61.5601. The average price that IBKR shares were previous bought at was USD 77.8312. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 10,515 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 290.4 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 290.4. The average price that IBM shares were previous bought at was USD 254.762. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 15,031 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 151.66 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 151.66. The average price that ICE shares were previous bought at was USD 166.101. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 9,747 compared to the previous valuation of Intercontinental Exchange Inc |
| IDA - IDACORP Inc | HOLD | 0 @ USD 126.771 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 126.771. The average price that IDA shares were previous bought at was USD 116.784. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 246 compared to the previous valuation of IDACORP Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 126.771 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 126.771. The average price that IDA shares were previous bought at was USD 116.784. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 246 compared to the previous valuation of Indra Sistemas S.A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163. The average price that IEX shares were previous bought at was USD 183.093. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 879 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 64.5598 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 64.5598. The average price that IFF shares were previous bought at was USD 75.2161. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,277 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 119.26 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 119.26. The average price that ILMN shares were previous bought at was USD 96.0583. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 1,209 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.76. The average price that INCY shares were previous bought at was USD 72.5412. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 486 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 106.789 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 106.789. The average price that INGR shares were previous bought at was USD 129.481. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in INGR has fallen by USD 95 compared to the previous valuation of Ingredion Incorporated |
| INSM - Insmed Inc | HOLD | 0 @ USD 199.643 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 199.643. The average price that INSM shares were previous bought at was USD 167.975. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 384 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 33.62. The average price that INTC shares were previous bought at was USD 24.6699. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 55,965 compared to the previous valuation of Intel Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.9499 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.9499. The average price that INVH shares were previous bought at was USD 32.4025. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 2,585 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 35.5999 | USD 0 | The current share valuation price of IP based on adjusted close was USD 35.5999. The average price that IP shares were previous bought at was USD 49.6418. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 3,582 compared to the previous valuation of International Paper |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 24.55 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 24.55. The average price that IPG shares were previous bought at was USD 25.9838. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 424 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 72.4595 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 72.4595. The average price that IPGP shares were previous bought at was USD 68.9902. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IPGP has fallen by USD 1,001 compared to the previous valuation of IPG Photonics Corporation |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 217.11 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 217.11. The average price that IQV shares were previous bought at was USD 179.336. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 540 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 74.5399 | USD 0 | The current share valuation price of IR based on adjusted close was USD 74.5399. The average price that IR shares were previous bought at was USD 82.2642. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 2,893 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 15.8397 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 15.8397. The average price that IRDM shares were previous bought at was USD 26.6254. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 103 compared to the previous valuation of Iridium Communications Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 83 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 83. The average price that IRM shares were previous bought at was USD 99.3526. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 9,376 compared to the previous valuation of Iron Mountain Incorporated |
| ITT - ITT Inc | HOLD | 0 @ USD 178.871 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 178.871. The average price that ITT shares were previous bought at was USD 149.939. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ITT has fallen by USD 2,437 compared to the previous valuation of ITT Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 241.1 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 241.1. The average price that ITW shares were previous bought at was USD 249.359. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 51 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 22.7 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 22.7. The average price that IVZ shares were previous bought at was USD 17.2257. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 800 compared to the previous valuation of Invesco Plc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 129.17 | USD 0 | The current share valuation price of J based on adjusted close was USD 129.17. The average price that J shares were previous bought at was USD 133.603. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in J has fallen by USD 16,499 compared to the previous valuation of Jacobs Solutions Inc. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 175.74 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 175.74. The average price that JAZZ shares were previous bought at was USD 128.238. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 174 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 158.92 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 158.92. The average price that JBHT shares were previous bought at was USD 151.819. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 665 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 192.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 192.49. The average price that JBL shares were previous bought at was USD 154.721. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 2,386 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.99 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.99. The average price that JCI shares were previous bought at was USD 92.8738. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 8,086 compared to the previous valuation of Johnson Controls International PLC |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 53.6404 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 53.6404. The average price that JEF shares were previous bought at was USD 55.7984. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in JEF has fallen by USD 1,280 compared to the previous valuation of Jefferies Financial Group Inc |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 42.1402 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 42.1402. The average price that JHG shares were previous bought at was USD 39.1442. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in JHG has fallen by USD 371 compared to the previous valuation of Janus Henderson Group PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 167.77 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 167.77. The average price that JKHY shares were previous bought at was USD 173.21. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 1,310 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 301.661 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 301.661. The average price that JLL shares were previous bought at was USD 252.82. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 472 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.07 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.07. The average price that JNJ shares were previous bought at was USD 164.043. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 11,639 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298.38 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298.38. The average price that JPM shares were previous bought at was USD 263.867. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 117,468 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.3998 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3998. The average price that K shares were previous bought at was USD 82.2683. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in K has fallen by USD 51 compared to the previous valuation of Kellanova |
| KBR - KBR Inc | HOLD | 0 @ USD 39.7804 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 39.7804. The average price that KBR shares were previous bought at was USD 51.432. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 924 compared to the previous valuation of KBR Inc |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 23.7099 | USD 0 | The current share valuation price of KD based on adjusted close was USD 23.7099. The average price that KD shares were previous bought at was USD 32.7832. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in KD has increased by USD 299 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.21 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.21. The average price that KDP shares were previous bought at was USD 32.0079. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 3,584 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 105.84 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 105.84. The average price that KEX shares were previous bought at was USD 104.188. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KEX has fallen by USD 1,243 compared to the previous valuation of Kirby Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 17.28 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.28. The average price that KEY shares were previous bought at was USD 16.7001. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 555 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 169.67 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 169.67. The average price that KEYS shares were previous bought at was USD 160.811. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 7,667 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.98 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.98. The average price that KHC shares were previous bought at was USD 28.2602. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 503 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 19.87 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 19.87. The average price that KIM shares were previous bought at was USD 21.3741. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 774 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 114.41 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 114.41. The average price that KKR shares were previous bought at was USD 124.461. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 13,488 compared to the previous valuation of KKR & Co LP |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.76 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.76. The average price that KMB shares were previous bought at was USD 131.648. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 2,466 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.72. The average price that KMI shares were previous bought at was USD 27.3269. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 1,676 compared to the previous valuation of Kinder Morgan Inc |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 38.1308 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 38.1308. The average price that KMPR shares were previous bought at was USD 61.2694. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in KMPR has increased by USD 782 compared to the previous valuation of Kemper Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 33.52 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 33.52. The average price that KMX shares were previous bought at was USD 64.3997. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 1,020 compared to the previous valuation of CarMax Inc |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 41.6801 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 41.6801. The average price that KNX shares were previous bought at was USD 46.2446. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KNX has fallen by USD 68 compared to the previous valuation of Knight Transportation Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.21 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.21. The average price that KO shares were previous bought at was USD 69.4371. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,718 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.9001 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.9001. The average price that KR shares were previous bought at was USD 66.9226. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 7,874 compared to the previous valuation of Kroger Company |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 40.4201 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 40.4201. The average price that KRC shares were previous bought at was USD 35.5827. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in KRC has fallen by USD 1,385 compared to the previous valuation of Kilroy Realty Corp |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.15 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.15. The average price that KVUE shares were previous bought at was USD 21.653. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 1,487 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.94. The average price that L shares were previous bought at was USD 90.8916. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in L has fallen by USD 558 compared to the previous valuation of Loews Corp |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 287.48 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 287.48. The average price that LAD shares were previous bought at was USD 317.827. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in LAD has fallen by USD 1,465 compared to the previous valuation of Lithia Motors Inc |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 46.2399 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 46.2399. The average price that LAZ shares were previous bought at was USD 49.0969. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 404 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 46.2399 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 46.2399. The average price that LAZ shares were previous bought at was USD 49.0969. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 404 compared to the previous valuation of La-Z-Boy Incorporated |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 44.9496 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 44.9496. The average price that LBRDK shares were previous bought at was USD 80.3346. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 68 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 10.7448 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 10.7448. The average price that LBTYA shares were previous bought at was USD 11.2946. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LBTYA has fallen by USD 289 compared to the previous valuation of Liberty Global PLC |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 10.8098 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 10.8098. The average price that LBTYK shares were previous bought at was USD 11.353. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LBTYK has fallen by USD 256 compared to the previous valuation of Liberty Global PLC Class C |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 11.7205 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 11.7205. The average price that LCID shares were previous bought at was USD 2.99276. The current market price is 291.6% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 799 compared to the previous valuation of Lucid Group Inc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 185.66 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 185.66. The average price that LDOS shares were previous bought at was USD 160.177. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 4,090 compared to the previous valuation of Leidos Holdings Inc |
| LEA - Lear Corporation | HOLD | 0 @ USD 99.2791 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 99.2791. The average price that LEA shares were previous bought at was USD 93.1241. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LEA has fallen by USD 1,266 compared to the previous valuation of Lear Corporation |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 226.05 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 226.05. The average price that LECO shares were previous bought at was USD 206.903. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LECO has increased by USD 1,853 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 116.25 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 116.25. The average price that LEN shares were previous bought at was USD 120.555. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 2,157 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LENB - | HOLD | 0 @ USD 108.142 | USD 0 | The current share valuation price of LENB based on adjusted close was USD 108.142. The average price that LENB shares were previous bought at was USD 114.242. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LENB has increased by USD 126 compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 234.939 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 234.939. The average price that LFUS shares were previous bought at was USD 219.993. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LFUS has fallen by USD 1,068 compared to the previous valuation of Littelfuse Inc |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.47 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.47. The average price that LH shares were previous bought at was USD 245.801. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 680 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 284.22 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 284.22. The average price that LHX shares were previous bought at was USD 238.889. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 1,620 compared to the previous valuation of L3Harris Technologies Inc |
| LIN - Linde plc | HOLD | 0 @ USD 408.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 408.51. The average price that LIN shares were previous bought at was USD 451.934. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 18,986 compared to the previous valuation of Linde plc |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 33.07 | USD 0 | The current share valuation price of LINE based on adjusted close was USD 33.07. The average price that LINE shares were previous bought at was USD 49.3656. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in LINE has fallen by USD 61 compared to the previous valuation of Lineage, Inc. Common Stock |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 233.239 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 233.239. The average price that LITE shares were previous bought at was USD 96.0611. The current market price is 142.8% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 17,448 compared to the previous valuation of Lumentum Holdings Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 28.76 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 28.76. The average price that LKQ shares were previous bought at was USD 36.8628. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 1,876 compared to the previous valuation of LKQ Corporation |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 468.26 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 468.26. The average price that LMT shares were previous bought at was USD 475.566. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 2,154 compared to the previous valuation of Lockheed Martin Corporation |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 39.381 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.17 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.17. The average price that LNG shares were previous bought at was USD 225.582. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 1,578 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.4698 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.4698. The average price that LNT shares were previous bought at was USD 62.8293. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 555 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 157.878 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 157.878. The average price that LOPE shares were previous bought at was USD 183.303. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 845 compared to the previous valuation of Grand Canyon Education Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 228.43 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 228.43. The average price that LOW shares were previous bought at was USD 235.802. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 97 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 74.6508 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 74.6508. The average price that LPX shares were previous bought at was USD 88.6374. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in LPX has fallen by USD 164 compared to the previous valuation of Louisiana-Pacific Corporation |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 63.9302 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 63.9302. The average price that LSCC shares were previous bought at was USD 69.8993. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LSCC has fallen by USD 236 compared to the previous valuation of Lattice Semiconductor Corporation |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 121.511 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 121.511. The average price that LSTR shares were previous bought at was USD 144.573. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 415 compared to the previous valuation of Landstar System Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 164.691 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 164.691. The average price that LULU shares were previous bought at was USD 171.291. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 514 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 31.16 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 31.16. The average price that LUV shares were previous bought at was USD 31.5321. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 3,026 compared to the previous valuation of Southwest Airlines Company |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 55.5897 | USD 0 | The current share valuation price of LW based on adjusted close was USD 55.5897. The average price that LW shares were previous bought at was USD 57.9237. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 536 compared to the previous valuation of Lamb Weston Holdings Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.5502 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.5502. The average price that LYB shares were previous bought at was USD 61.905. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 416 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 19.76 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 19.76. The average price that LYFT shares were previous bought at was USD 15.8066. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in LYFT has fallen by USD 3,740 compared to the previous valuation of LYFT Inc |
| M - Macy’s Inc | HOLD | 0 @ USD 19.0599 | USD 0 | The current share valuation price of M based on adjusted close was USD 19.0599. The average price that M shares were previous bought at was USD 15.0208. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in M has fallen by USD 824 compared to the previous valuation of Macy’s Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 130.87 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.87. The average price that MAA shares were previous bought at was USD 153.646. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 954 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 130.87 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 130.87. The average price that MAA shares were previous bought at was USD 153.646. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 954 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 26.6298 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 26.6298. The average price that MAN shares were previous bought at was USD 46.3131. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 334 compared to the previous valuation of ManpowerGroup Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 282.38 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.38. The average price that MAR shares were previous bought at was USD 259.989. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 904 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 282.38 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 282.38. The average price that MAR shares were previous bought at was USD 259.989. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 904 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 60.1002 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.1002. The average price that MAS shares were previous bought at was USD 67.4434. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 1,266 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 60.1002 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.1002. The average price that MAS shares were previous bought at was USD 67.4434. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 1,266 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MAT - Mattel Inc | HOLD | 0 @ USD 19 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 19. The average price that MAT shares were previous bought at was USD 18.5411. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAT has increased by USD 1,052 compared to the previous valuation of Mattel Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.16 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.16. The average price that MCD shares were previous bought at was USD 308.112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 8,274 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 49.02 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 49.02. The average price that MCHP shares were previous bought at was USD 55.941. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 8,119 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 849.458 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 849.458. The average price that MCK shares were previous bought at was USD 672.331. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 250 compared to the previous valuation of McKesson Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 329.09 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 329.09. The average price that MDB shares were previous bought at was USD 322.328. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 4,885 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 55.75 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 55.75. The average price that MDLZ shares were previous bought at was USD 63.9548. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 3,675 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99.35 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99.35. The average price that MDT shares were previous bought at was USD 88.8933. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 10,902 compared to the previous valuation of Medtronic PLC |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 20.48 | USD 0 | The current share valuation price of MDU based on adjusted close was USD 20.48. The average price that MDU shares were previous bought at was USD 17.677. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MDU has increased by USD 381 compared to the previous valuation of MDU Resources Group Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 73.92 | USD 0 | The current share valuation price of MET based on adjusted close was USD 73.92. The average price that MET shares were previous bought at was USD 79.3768. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 4,135 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 589.15 | USD 0 | The current share valuation price of META based on adjusted close was USD 589.15. The average price that META shares were previous bought at was USD 671.341. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 3,930 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 30.7597 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.7597. The average price that MGM shares were previous bought at was USD 32.5311. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 501 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 30.7597 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.7597. The average price that MGM shares were previous bought at was USD 32.5311. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 501 compared to the previous valuation of CAPRICORN METALS LTD |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 103.68. The average price that MHK shares were previous bought at was USD 114.449. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 482 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 103.68. The average price that MHK shares were previous bought at was USD 114.449. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 482 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 112.591 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 112.591. The average price that MIDD shares were previous bought at was USD 141.291. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in MIDD has increased by USD 472 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.4802 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.4802. The average price that MKC shares were previous bought at was USD 73.9643. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 1,591 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2040.19 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2040.19. The average price that MKL shares were previous bought at was USD 1876.66. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 46 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2040.19 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2040.19. The average price that MKL shares were previous bought at was USD 1876.66. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 46 compared to the previous valuation of Atea ASA |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 161.69 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 161.69. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 1,364 compared to the previous valuation of MarketAxess Holdings Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 104.53. The average price that MLI shares were previous bought at was USD 102.461. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 1,980 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 104.53. The average price that MLI shares were previous bought at was USD 102.461. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 1,980 compared to the previous valuation of MESA LABS INC. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 597 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 597. The average price that MLM shares were previous bought at was USD 553.944. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 94 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.95 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.95. The average price that MMC shares were previous bought at was USD 220.978. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 6,903 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.61 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.61. The average price that MMM shares were previous bought at was USD 147.406. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 7,624 compared to the previous valuation of 3M Company |
| MO - Altria Group | HOLD | 0 @ USD 58.18 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.18. The average price that MO shares were previous bought at was USD 58.4817. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 6,246 compared to the previous valuation of Altria Group |
| MOH - MOH | HOLD | 0 @ USD 134.511 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.511. The average price that MOH shares were previous bought at was USD 280.505. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 790 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 134.511 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.511. The average price that MOH shares were previous bought at was USD 280.505. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 790 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MORN - Morningstar Inc | HOLD | 0 @ USD 209.215 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 209.215. The average price that MORN shares were previous bought at was USD 220.716. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MORN has fallen by USD 65 compared to the previous valuation of Morningstar Inc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 23.93 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.93. The average price that MOS shares were previous bought at was USD 29.3673. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,563 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 23.93 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.93. The average price that MOS shares were previous bought at was USD 29.3673. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,563 compared to the previous valuation of Orange Belgium S.A |
| MP - MP Materials Corp | HOLD | 0 @ USD 56.6803 | USD 0 | The current share valuation price of MP based on adjusted close was USD 56.6803. The average price that MP shares were previous bought at was USD 31.0259. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in MP has fallen by USD 6,897 compared to the previous valuation of MP Materials Corp |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 187.87 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 187.87. The average price that MPC shares were previous bought at was USD 158.751. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 20,334 compared to the previous valuation of Marathon Petroleum Corp |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.03001 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.03001. The average price that MPW shares were previous bought at was USD 5.06633. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MPW has fallen by USD 44 compared to the previous valuation of Medical Properties Trust Inc |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.03001 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.03001. The average price that MPW shares were previous bought at was USD 5.06633. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MPW has fallen by USD 44 compared to the previous valuation of ManpowerGroup Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 94.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 94.97. The average price that MRK shares were previous bought at was USD 88.6227. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,750 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 94.97 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 94.97. The average price that MRK shares were previous bought at was USD 88.6227. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,750 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 22.3599 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 22.3599. The average price that MRNA shares were previous bought at was USD 29.1968. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 5,639 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 76.68 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 76.68. The average price that MRVL shares were previous bought at was USD 73.8937. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 32,230 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 158.7 | USD 0 | The current share valuation price of MS based on adjusted close was USD 158.7. The average price that MS shares were previous bought at was USD 132.205. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 35,591 compared to the previous valuation of Morgan Stanley |
| MSA - MSA Safety | HOLD | 0 @ USD 152.939 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 152.939. The average price that MSA shares were previous bought at was USD 158.901. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MSA has fallen by USD 944 compared to the previous valuation of MSA Safety |
| MSCI - MSCI Inc | HOLD | 0 @ USD 560.08 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 560.08. The average price that MSCI shares were previous bought at was USD 566.074. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 172 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 213.72 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 213.72. The average price that MSGS shares were previous bought at was USD 201.052. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MSGS has fallen by USD 118 compared to the previous valuation of Madison Square Garden Sports Corp |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 367.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 367.04. The average price that MSI shares were previous bought at was USD 434.448. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,715 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 367.04 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 367.04. The average price that MSI shares were previous bought at was USD 434.448. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 3,715 compared to the previous valuation of Mitsui Chemicals Inc |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 83.5102 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 83.5102. The average price that MSM shares were previous bought at was USD 81.1571. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MSM has fallen by USD 554 compared to the previous valuation of MSC Industrial Direct Company Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 177.13. The average price that MSTR shares were previous bought at was USD 325.395. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 20,155 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 182.75 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.75. The average price that MTB shares were previous bought at was USD 184.753. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 159 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 182.75 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.75. The average price that MTB shares were previous bought at was USD 184.753. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 159 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 31.25. The average price that MTCH shares were previous bought at was USD 31.4005. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MTCH has fallen by USD 552 compared to the previous valuation of Match Group Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1399.41 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1399.41. The average price that MTD shares were previous bought at was USD 1201.26. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 874 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1399.41 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1399.41. The average price that MTD shares were previous bought at was USD 1201.26. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 874 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 40.4603 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 40.4603. The average price that MTDR shares were previous bought at was USD 46.8188. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MTDR has fallen by USD 552 compared to the previous valuation of Matador Resources Company |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28. The average price that MTG shares were previous bought at was USD 25.7961. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 349 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 137.306 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 137.306. The average price that MTN shares were previous bought at was USD 152.835. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 190 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 155.391 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 155.391. The average price that MTSI shares were previous bought at was USD 122.093. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 2,750 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 191.82 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 191.82. The average price that MTZ shares were previous bought at was USD 149.829. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 2,221 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 191.82 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 191.82. The average price that MTZ shares were previous bought at was USD 149.829. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 2,221 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 201.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 201.37. The average price that MU shares were previous bought at was USD 116.752. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 236,809 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 138.984 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 138.984. The average price that NBIX shares were previous bought at was USD 139.98. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 115 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NCNO - nCino Inc | HOLD | 0 @ USD 24.06 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 24.06. The average price that NCNO shares were previous bought at was USD 26.0733. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 189 compared to the previous valuation of nCino Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.9899 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.9899. The average price that NDAQ shares were previous bought at was USD 80.4223. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,350 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 228.08 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 228.08. The average price that NDSN shares were previous bought at was USD 211.437. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 229 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.3 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.3. The average price that NEE shares were previous bought at was USD 73.259. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 535 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.3 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.3. The average price that NEE shares were previous bought at was USD 73.259. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 535 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82. The average price that NEM shares were previous bought at was USD 57.4523. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 52,549 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82. The average price that NEM shares were previous bought at was USD 57.4523. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 52,549 compared to the previous valuation of Nemetschek SE |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 741.704 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 741.704. The average price that NEU shares were previous bought at was USD 648.329. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NEU has fallen by USD 613 compared to the previous valuation of NewMarket Corporation |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 80.6804 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.6804. The average price that NFG shares were previous bought at was USD 77.1247. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 468 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 80.6804 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.6804. The average price that NFG shares were previous bought at was USD 77.1247. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 468 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.3999 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.3999. The average price that NI shares were previous bought at was USD 39.7244. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 1,244 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 61.43 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.43. The average price that NKE shares were previous bought at was USD 68.6385. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 11,924 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.6199 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.6199. The average price that NLY shares were previous bought at was USD 19.9068. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 105 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.4002 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.4002. The average price that NNN shares were previous bought at was USD 41.4037. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NNN has fallen by USD 357 compared to the previous valuation of National Retail Properties Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 567.35 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 567.35. The average price that NOC shares were previous bought at was USD 513.745. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 2,735 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NOV - NOV Inc. | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 14.38. The average price that NOV shares were previous bought at was USD 13.68. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NOV has fallen by USD 2,737 compared to the previous valuation of NOV Inc. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 14.38 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 14.38. The average price that NOV shares were previous bought at was USD 13.68. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NOV has fallen by USD 2,737 compared to the previous valuation of Novo Nordisk A/S |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 28.2899 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 28.2899. The average price that NSA shares were previous bought at was USD 35.761. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in NSA has fallen by USD 203 compared to the previous valuation of National Storage Affiliates Trust |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 280.22 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.22. The average price that NSC shares were previous bought at was USD 250.511. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 2,999 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 280.22 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 280.22. The average price that NSC shares were previous bought at was USD 250.511. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 2,999 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.24 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.24. The average price that NTAP shares were previous bought at was USD 103.953. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 3,142 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 58.5903 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 58.5903. The average price that NTNX shares were previous bought at was USD 71.6192. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 2,732 compared to the previous valuation of Nutanix Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 125.72 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 125.72. The average price that NTRS shares were previous bought at was USD 108.816. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 493 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 147.2 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 147.2. The average price that NUE shares were previous bought at was USD 128.324. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 2,660 compared to the previous valuation of Nucor Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 7163.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7163.32. The average price that NVR shares were previous bought at was USD 7441.52. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 955 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 19.1098 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 19.1098. The average price that NVST shares were previous bought at was USD 18.398. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NVST has increased by USD 327 compared to the previous valuation of Envista Holdings Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 101.52 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 101.52. The average price that NVT shares were previous bought at was USD 73.2518. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 5,937 compared to the previous valuation of Northern Venture Trust |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 3.23009 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 3.23009. The average price that NWL shares were previous bought at was USD 5.69992. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in NWL has fallen by USD 366 compared to the previous valuation of Newell Brands Inc |
| NWS - News Corp B | HOLD | 0 @ USD 27.9797 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 27.9797. The average price that NWS shares were previous bought at was USD 30.9979. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 506 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 27.9797 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 27.9797. The average price that NWS shares were previous bought at was USD 30.9979. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 506 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 24.8 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 24.8. The average price that NWSA shares were previous bought at was USD 27.6009. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 500 compared to the previous valuation of News Corp A |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 185.779 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 185.779. The average price that NXST shares were previous bought at was USD 172.856. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NXST has increased by USD 15 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 63.5298 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 63.5298. The average price that NYT shares were previous bought at was USD 54.1123. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NYT has fallen by USD 314 compared to the previous valuation of The New York Times Company |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.3 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.3. The average price that O shares were previous bought at was USD 56.3731. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in O has fallen by USD 3,210 compared to the previous valuation of Realty Income Corporation |
| OC - Owens Corning Inc | HOLD | 0 @ USD 98.2801 | USD 0 | The current share valuation price of OC based on adjusted close was USD 98.2801. The average price that OC shares were previous bought at was USD 143.605. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 650 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 126.29 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 126.29. The average price that ODFL shares were previous bought at was USD 136.041. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 1,785 compared to the previous valuation of Old Dominion Freight Line Inc |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 44.1298 | USD 0 | The current share valuation price of OGE based on adjusted close was USD 44.1298. The average price that OGE shares were previous bought at was USD 44.7404. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in OGE has increased by USD 87 compared to the previous valuation of OGE Energy Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 7.13003 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 7.13003. The average price that OGN shares were previous bought at was USD 12.0177. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in OGN has fallen by USD 413 compared to the previous valuation of Origin Enterprises Plc |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.5901 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.5901. The average price that OHI shares were previous bought at was USD 38.6444. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 317 compared to the previous valuation of Omega Healthcare Investors Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 69.7199 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 69.7199. The average price that OKE shares were previous bought at was USD 86.7832. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 1,444 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 78.3198 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 78.3198. The average price that OKTA shares were previous bought at was USD 100.972. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 1,434 compared to the previous valuation of Okta Inc |
| OLED - Universal Display | HOLD | 0 @ USD 108.631 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 108.631. The average price that OLED shares were previous bought at was USD 148.002. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 769 compared to the previous valuation of Universal Display |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 120.851 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 120.851. The average price that OLLI shares were previous bought at was USD 113.163. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 519 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OLN - Olin Corporation | HOLD | 0 @ USD 18.4599 | USD 0 | The current share valuation price of OLN based on adjusted close was USD 18.4599. The average price that OLN shares were previous bought at was USD 26.5155. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in OLN has fallen by USD 558 compared to the previous valuation of Olin Corporation |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5101 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5101. The average price that OMC shares were previous bought at was USD 79.4236. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 775 compared to the previous valuation of Omnicom Group Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 57.81 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 57.81. The average price that OMF shares were previous bought at was USD 52.0806. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 795 compared to the previous valuation of OneMain Holdings Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 44.8999 | USD 0 | The current share valuation price of ON based on adjusted close was USD 44.8999. The average price that ON shares were previous bought at was USD 46.8604. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 4,205 compared to the previous valuation of ON Semiconductor Corporation |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 125.279 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 125.279. The average price that ONTO shares were previous bought at was USD 128.735. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ONTO has fallen by USD 1,690 compared to the previous valuation of Onto Innovation Inc |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.08 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.08. The average price that ORI shares were previous bought at was USD 38.9237. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 332 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.08 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.08. The average price that ORI shares were previous bought at was USD 38.9237. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 332 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.01 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.01. The average price that ORLY shares were previous bought at was USD 160.414. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 185 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OSK - Oshkosh Corporation | HOLD | 0 @ USD 118.59 | USD 0 | The current share valuation price of OSK based on adjusted close was USD 118.59. The average price that OSK shares were previous bought at was USD 109.645. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in OSK has fallen by USD 1,675 compared to the previous valuation of Oshkosh Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.86. The average price that OTIS shares were previous bought at was USD 96.5525. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 936 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.5599 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.5599. The average price that OVV shares were previous bought at was USD 38.9586. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OVV has fallen by USD 1,448 compared to the previous valuation of Ovintiv Inc |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.21 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.21. The average price that OXY shares were previous bought at was USD 44.4141. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 1,512 compared to the previous valuation of Occidental Petroleum Corporation |
| OZK - Bank Ozk | HOLD | 0 @ USD 43.2447 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 43.2447. The average price that OZK shares were previous bought at was USD 45.5637. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 343 compared to the previous valuation of Bank Ozk |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 155.842 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 155.842. The average price that PAG shares were previous bought at was USD 159.262. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PAG has fallen by USD 305 compared to the previous valuation of Paragon Banking Group PLC |
| PATH - Uipath Inc | HOLD | 0 @ USD 12.73 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 12.73. The average price that PATH shares were previous bought at was USD 12.9467. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PATH has fallen by USD 2,694 compared to the previous valuation of Uipath Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 159.907 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 159.907. The average price that PAYC shares were previous bought at was USD 221.195. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 160 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 108.46 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 108.46. The average price that PAYX shares were previous bought at was USD 143.087. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,019 compared to the previous valuation of Paychex Inc |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 66.02 | USD 0 | The current share valuation price of PB based on adjusted close was USD 66.02. The average price that PB shares were previous bought at was USD 70.9023. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PB has fallen by USD 235 compared to the previous valuation of Prosperity Bancshares Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.6 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97.6. The average price that PCAR shares were previous bought at was USD 98.2199. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 4,847 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.84 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.84. The average price that PCG shares were previous bought at was USD 17.2365. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 2,224 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.76 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.76. The average price that PEG shares were previous bought at was USD 81.8812. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,511 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.76 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.76. The average price that PEG shares were previous bought at was USD 81.8812. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 1,511 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 52.3792 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 52.3792. The average price that PEGA shares were previous bought at was USD 57.1993. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PEGA has fallen by USD 917 compared to the previous valuation of Pegasystems Inc |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 13.7599 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 13.7599. The average price that PENN shares were previous bought at was USD 16.597. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PENN has fallen by USD 394 compared to the previous valuation of Penn National Gaming Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.1 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.1. The average price that PEP shares were previous bought at was USD 136.462. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 10,328 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.4 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.4. The average price that PFE shares were previous bought at was USD 24.3707. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 23,490 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.3602 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.3602. The average price that PFG shares were previous bought at was USD 81. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,509 compared to the previous valuation of Principal Financial Group Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 94.3003 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 94.3003. The average price that PFGC shares were previous bought at was USD 86.7391. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PFGC has increased by USD 509 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.19 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.19. The average price that PG shares were previous bought at was USD 160.993. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PG has increased by USD 24,314 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226. The average price that PGR shares were previous bought at was USD 257.361. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 14,757 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226. The average price that PGR shares were previous bought at was USD 257.361. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 14,757 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 819.4 | USD 0 | The current share valuation price of PH based on adjusted close was USD 819.4. The average price that PH shares were previous bought at was USD 676.185. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 1,405 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 114.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 114.35. The average price that PHM shares were previous bought at was USD 109.049. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 977 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.8102 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.8102. The average price that PINS shares were previous bought at was USD 30.2399. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 1,737 compared to the previous valuation of Pinterest Inc |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 9.84028 | USD 0 | The current share valuation price of PK based on adjusted close was USD 9.84028. The average price that PK shares were previous bought at was USD 11.106. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PK has fallen by USD 328 compared to the previous valuation of Park Hotels & Resorts Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 191.68 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 191.68. The average price that PKG shares were previous bought at was USD 199.869. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 1,933 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 123.12 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 123.12. The average price that PLD shares were previous bought at was USD 111.202. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 5,766 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of PM based on adjusted close was USD 155.65. The average price that PM shares were previous bought at was USD 157.066. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PM has increased by USD 535 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 183.54 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 183.54. The average price that PNC shares were previous bought at was USD 179.91. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,944 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 183.54 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 183.54. The average price that PNC shares were previous bought at was USD 179.91. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,944 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 87.3302 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 87.3302. The average price that PNFP shares were previous bought at was USD 104.123. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PNFP has fallen by USD 377 compared to the previous valuation of Pinnacle Financial Partners Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.48 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 101.48. The average price that PNR shares were previous bought at was USD 97.6243. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,376 compared to the previous valuation of Pentair PLC |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 89.3399 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 89.3399. The average price that PNW shares were previous bought at was USD 91.3294. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 688 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 230.21 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 230.21. The average price that POOL shares were previous bought at was USD 273.49. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 804 compared to the previous valuation of Pool Corporation |
| POST - Post Holdings Inc | HOLD | 0 @ USD 107.08 | USD 0 | The current share valuation price of POST based on adjusted close was USD 107.08. The average price that POST shares were previous bought at was USD 110.724. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in POST has increased by USD 68 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 37.6103 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 37.6103. The average price that PPC shares were previous bought at was USD 48.0908. The current market price is -21.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.1999 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.1999. The average price that PPG shares were previous bought at was USD 108.459. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 1,721 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.54 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.54. The average price that PPL shares were previous bought at was USD 35.3617. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 64 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.54 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.54. The average price that PPL shares were previous bought at was USD 35.3617. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 64 compared to the previous valuation of PannErgy Nyrt. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 13.85 | USD 0 | The current share valuation price of PR based on adjusted close was USD 13.85. The average price that PR shares were previous bought at was USD 13.3365. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PR has fallen by USD 1,135 compared to the previous valuation of Permian Resources Corporation |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 12.2598 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 12.2598. The average price that PRGO shares were previous bought at was USD 24.6118. The current market price is -50.2% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 957 compared to the previous valuation of Perrigo Company PLC |
| PRI - Primerica Inc | HOLD | 0 @ USD 261.569 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 261.569. The average price that PRI shares were previous bought at was USD 275.129. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PRI has increased by USD 1,503 compared to the previous valuation of Primerica Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.12. The average price that PRU shares were previous bought at was USD 107.954. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,722 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 265.45. The average price that PSA shares were previous bought at was USD 296.889. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 826 compared to the previous valuation of Public Storage |
| PSN - Persimmon PLC | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 82. The average price that PSN shares were previous bought at was USD 72.4223. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PSN has fallen by USD 461 compared to the previous valuation of Persimmon PLC |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 77.2491 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 77.2491. The average price that PSTG shares were previous bought at was USD 58.5849. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 1,283 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.99 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.99. The average price that PSX shares were previous bought at was USD 120.493. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,080 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.99 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.99. The average price that PSX shares were previous bought at was USD 120.493. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 8,080 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 170.43 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 170.43. The average price that PTC shares were previous bought at was USD 174.148. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,372 compared to the previous valuation of PTC Inc |
| PVH - PVH Corp | HOLD | 0 @ USD 72.7904 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 72.7904. The average price that PVH shares were previous bought at was USD 81.0873. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PVH has fallen by USD 29 compared to the previous valuation of PVH Corp |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 429.782 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 429.782. The average price that PWR shares were previous bought at was USD 316.498. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 4,597 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 58.105 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 58.105. The average price that PYPL shares were previous bought at was USD 70.4078. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 16,824 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 74.9002 | USD 0 | The current share valuation price of Q based on adjusted close was USD 74.9002. The average price that Q shares were previous bought at was USD 79.108. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 8,373 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 159.59 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 159.59. The average price that QCOM shares were previous bought at was USD 159.808. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 47,263 compared to the previous valuation of Qualcomm Incorporated |
| QGEN - Qiagen NV | HOLD | 0 @ USD 45.6701 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 45.6701. The average price that QGEN shares were previous bought at was USD 42.8729. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QGEN has increased by USD 2,293 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 79.2496 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 79.2496. The average price that QRVO shares were previous bought at was USD 74.2565. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 1,570 compared to the previous valuation of Qorvo Inc |
| QS - Quantumscape Corp | HOLD | 0 @ USD 11.72 | USD 0 | The current share valuation price of QS based on adjusted close was USD 11.72. The average price that QS shares were previous bought at was USD 6.66241. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in QS has fallen by USD 3,248 compared to the previous valuation of Quantumscape Corp |
| R - Ryder System Inc | HOLD | 0 @ USD 162.5 | USD 0 | The current share valuation price of R based on adjusted close was USD 162.5. The average price that R shares were previous bought at was USD 156.218. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in R has fallen by USD 1,436 compared to the previous valuation of Ryder System Inc |
| RBA - RB Global Inc. | HOLD | 0 @ USD 96.02 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 96.02. The average price that RBA shares were previous bought at was USD 100.588. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RBA has fallen by USD 2,510 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 427.811 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 427.811. The average price that RBC shares were previous bought at was USD 357.849. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 527 compared to the previous valuation of RBC Bearings Incorporated |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 67.6899 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 67.6899. The average price that RBRK shares were previous bought at was USD 75.8061. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 825 compared to the previous valuation of Rubrik, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.41 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.41. The average price that REG shares were previous bought at was USD 71.995. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 460 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.41 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.41. The average price that REG shares were previous bought at was USD 71.995. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 460 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 737 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 737. The average price that REGN shares were previous bought at was USD 638.019. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 30,380 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 40.26 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 40.26. The average price that REXR shares were previous bought at was USD 37.9193. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in REXR has increased by USD 135 compared to the previous valuation of Rexford Industrial Realty Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 23.7298 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 23.7298. The average price that REYN shares were previous bought at was USD 23.9772. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in REYN has fallen by USD 90 compared to the previous valuation of Reynolds Consumer Products Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.1 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.1. The average price that RF shares were previous bought at was USD 22.9188. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 989 compared to the previous valuation of Regions Financial Corporation |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 184.81 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 184.81. The average price that RGA shares were previous bought at was USD 200.896. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 1,591 compared to the previous valuation of Reinsurance Group of America |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 154.359 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 154.359. The average price that RGEN shares were previous bought at was USD 135.171. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 285 compared to the previous valuation of Repligen Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 183.79 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 183.79. The average price that RGLD shares were previous bought at was USD 174.641. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 3,299 compared to the previous valuation of Royal Gold Inc |
| RH - RH | HOLD | 0 @ USD 139.539 | USD 0 | The current share valuation price of RH based on adjusted close was USD 139.539. The average price that RH shares were previous bought at was USD 234.359. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in RH has fallen by USD 548 compared to the previous valuation of RH |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 25.7502 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 25.7502. The average price that RHI shares were previous bought at was USD 47.4603. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 305 compared to the previous valuation of Robert Half International Inc |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 10.79 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 10.79. The average price that RITM shares were previous bought at was USD 11.1055. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RITM has fallen by USD 277 compared to the previous valuation of Rithm Capital Corp. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.66 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.66. The average price that RIVN shares were previous bought at was USD 13.4983. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 435 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 151.33 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 151.33. The average price that RJF shares were previous bought at was USD 150.298. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 10,058 compared to the previous valuation of Raymond James Financial Inc |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 16.17 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 16.17. The average price that RKT shares were previous bought at was USD 17.5313. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 4,977 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 326.959 | USD 0 | The current share valuation price of RL based on adjusted close was USD 326.959. The average price that RL shares were previous bought at was USD 252.21. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 1,231 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLI - RLI Corp | HOLD | 0 @ USD 64.0597 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.0597. The average price that RLI shares were previous bought at was USD 78.7094. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 422 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 64.0597 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 64.0597. The average price that RLI shares were previous bought at was USD 78.7094. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 422 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 243.92 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 243.92. The average price that RMD shares were previous bought at was USD 241.158. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 1,027 compared to the previous valuation of ResMed Inc |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 261.491 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 261.491. The average price that RNR shares were previous bought at was USD 249.119. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RNR has fallen by USD 260 compared to the previous valuation of Renaissancere Holdings Ltd |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.2699 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.2699. The average price that ROIV shares were previous bought at was USD 12.5892. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 241 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.7 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.7. The average price that ROK shares were previous bought at was USD 298.875. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 3,368 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 90.9897 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 90.9897. The average price that ROKU shares were previous bought at was USD 79.6706. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 2,043 compared to the previous valuation of Roku Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 440.86 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 440.86. The average price that ROP shares were previous bought at was USD 549.24. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 3,555 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 160.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 160.5. The average price that ROST shares were previous bought at was USD 145.627. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 111 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 102.54. The average price that RPM shares were previous bought at was USD 113.626. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 85 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.3899 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.3899. The average price that RPRX shares were previous bought at was USD 32.6919. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 802 compared to the previous valuation of Royalty Pharma Plc |
| RRC - Range Resources Corp | HOLD | 0 @ USD 38.1902 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 38.1902. The average price that RRC shares were previous bought at was USD 37.151. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RRC has fallen by USD 2,316 compared to the previous valuation of Range Resources Corp |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 128.75 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 128.75. The average price that RRX shares were previous bought at was USD 136.805. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RRX has fallen by USD 1,283 compared to the previous valuation of Regal Beloit Corporation |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 266.939 | USD 0 | The current share valuation price of RS based on adjusted close was USD 266.939. The average price that RS shares were previous bought at was USD 291.124. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RS has increased by USD 47 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 218.43 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 218.43. The average price that RSG shares were previous bought at was USD 233.303. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,679 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 172.73 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 172.73. The average price that RTX shares were previous bought at was USD 138.271. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 12,015 compared to the previous valuation of Raytheon Technologies Corp |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 69.8802 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 69.8802. The average price that RVMD shares were previous bought at was USD 56.7509. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in RVMD has fallen by USD 906 compared to the previous valuation of Revolution Medicines Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.0205 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.0205. The average price that RVTY shares were previous bought at was USD 99.5425. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 1,816 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.5197 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.5197. The average price that RYN shares were previous bought at was USD 25.0582. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 384 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 15.5603 | USD 0 | The current share valuation price of S based on adjusted close was USD 15.5603. The average price that S shares were previous bought at was USD 20.2741. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in S has fallen by USD 552 compared to the previous valuation of SentinelOne Inc |
| SAIA - Saia Inc | HOLD | 0 @ USD 250.482 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 250.482. The average price that SAIA shares were previous bought at was USD 298.466. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SAIA has fallen by USD 609 compared to the previous valuation of Saia Inc |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ USD 85.0097 | USD 0 | The current share valuation price of SAIC based on adjusted close was USD 85.0097. The average price that SAIC shares were previous bought at was USD 112.871. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SAIC has fallen by USD 389 compared to the previous valuation of Science Applications International Corporation Common Stock |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 192.907 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 192.907. The average price that SAM shares were previous bought at was USD 240.569. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SAM has fallen by USD 9 compared to the previous valuation of Boston Beer Company Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 195.25 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 195.25. The average price that SBAC shares were previous bought at was USD 216.878. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 807 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 82.62 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 82.62. The average price that SBUX shares were previous bought at was USD 90.2561. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 8,946 compared to the previous valuation of Starbucks Corporation |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 120.02 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 120.02. The average price that SCCO shares were previous bought at was USD 125.56. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SCCO has fallen by USD 3,559 compared to the previous valuation of Southern Copper Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.49 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.49. The average price that SCHW shares were previous bought at was USD 84.4181. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 28,709 compared to the previous valuation of Charles Schwab Corp |
| SCI - Service Corporation International | HOLD | 0 @ USD 78.4901 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 78.4901. The average price that SCI shares were previous bought at was USD 79.5474. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SCI has fallen by USD 735 compared to the previous valuation of Service Corporation International |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 78.8104 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 78.8104. The average price that SEIC shares were previous bought at was USD 80.5685. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 373 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 115.24 | USD 0 | The current share valuation price of SF based on adjusted close was USD 115.24. The average price that SF shares were previous bought at was USD 103.63. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SF has fallen by USD 2,923 compared to the previous valuation of Stifel Financial Corporation |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 15.7903 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.7903. The average price that SHC shares were previous bought at was USD 12.9416. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 8 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 15.7903 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 15.7903. The average price that SHC shares were previous bought at was USD 12.9416. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 8 compared to the previous valuation of AMUNDI ETF SHT CAC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 328.009 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 328.009. The average price that SHW shares were previous bought at was USD 348.808. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 397 compared to the previous valuation of Sherwin-Williams Co |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 19.9201 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 19.9201. The average price that SIRI shares were previous bought at was USD 22.8667. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SIRI has fallen by USD 1,482 compared to the previous valuation of Sirius XM Holding Inc |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 125.111 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 125.111. The average price that SITE shares were previous bought at was USD 125.162. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 390 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.75 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.75. The average price that SJM shares were previous bought at was USD 111.328. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 756 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.75 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.75. The average price that SJM shares were previous bought at was USD 111.328. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 756 compared to the previous valuation of JM SMUCKER |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 38.4696 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 38.4696. The average price that SLGN shares were previous bought at was USD 49.9196. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SLGN has increased by USD 419 compared to the previous valuation of Silgan Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 26.9101 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 26.9101. The average price that SLM shares were previous bought at was USD 28.6997. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SLM has fallen by USD 353 compared to the previous valuation of SLM Corp |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.5601 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.5601. The average price that SMCI shares were previous bought at was USD 45.2329. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,164 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.5601 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.5601. The average price that SMCI shares were previous bought at was USD 45.2329. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 5,164 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 52.7894 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 52.7894. The average price that SMG shares were previous bought at was USD 59.2719. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 217 compared to the previous valuation of Scotts Miracle-Gro Company |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 52.7894 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 52.7894. The average price that SMG shares were previous bought at was USD 59.2719. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SMG has fallen by USD 217 compared to the previous valuation of Magnachip Semiconductor Corporation |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 85.1092 | USD 0 | The current share valuation price of SN based on adjusted close was USD 85.1092. The average price that SN shares were previous bought at was USD 92.5835. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SN has fallen by USD 1,170 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 331.219 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 331.219. The average price that SNA shares were previous bought at was USD 332.856. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 468 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 20.6199 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 20.6199. The average price that SNDR shares were previous bought at was USD 24.1153. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SNDR has fallen by USD 104 compared to the previous valuation of Schneider National Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 385.601 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 385.601. The average price that SNPS shares were previous bought at was USD 545.783. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 298 compared to the previous valuation of Synopsys Inc |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 45.6605 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 45.6605. The average price that SNV shares were previous bought at was USD 48.2032. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SNV has fallen by USD 360 compared to the previous valuation of Synovus Financial Corp |
| SNX - Synectics plc | HOLD | 0 @ USD 142.42 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 142.42. The average price that SNX shares were previous bought at was USD 126.533. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 3,480 compared to the previous valuation of Synectics plc |
| SO - Southern Company | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of SO based on adjusted close was USD 88.57. The average price that SO shares were previous bought at was USD 90.2837. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 4,530 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 24.91. The average price that SOFI shares were previous bought at was USD 16.2711. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 14,800 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 79.5101 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 79.5101. The average price that SOLV shares were previous bought at was USD 72.035. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 3,162 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SON - Sonoco Products Company | HOLD | 0 @ USD 39.7703 | USD 0 | The current share valuation price of SON based on adjusted close was USD 39.7703. The average price that SON shares were previous bought at was USD 44.9313. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SON has fallen by USD 98 compared to the previous valuation of Sonoco Products Company |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.07. The average price that SPG shares were previous bought at was USD 168.915. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 129 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.07. The average price that SPG shares were previous bought at was USD 168.915. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 129 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490.91 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490.91. The average price that SPGI shares were previous bought at was USD 501.359. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 291 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SPR - Springfield Properties Plc | HOLD | 0 @ USD 35.2498 | USD 0 | The current share valuation price of SPR based on adjusted close was USD 35.2498. The average price that SPR shares were previous bought at was USD 35.499. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SPR has fallen by USD 529 compared to the previous valuation of Springfield Properties Plc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.71 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.71. The average price that SRE shares were previous bought at was USD 80.803. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 1,788 compared to the previous valuation of Sirius Real Estate Limited |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 158.242 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 158.242. The average price that SSD shares were previous bought at was USD 162.211. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SSD has fallen by USD 262 compared to the previous valuation of Simpson Manufacturing Company Inc |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 82.6999 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 82.6999. The average price that SSNC shares were previous bought at was USD 80.0514. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 253 compared to the previous valuation of SS&C Technologies Holdings Inc |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 28.53 | USD 0 | The current share valuation price of ST based on adjusted close was USD 28.53. The average price that ST shares were previous bought at was USD 28.0854. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ST has fallen by USD 380 compared to the previous valuation of Sensata Technologies Holding NV |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 38.32 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 38.32. The average price that STAG shares were previous bought at was USD 35.5937. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STAG has increased by USD 211 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 256.98 | USD 0 | The current share valuation price of STE based on adjusted close was USD 256.98. The average price that STE shares were previous bought at was USD 232.408. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 1,884 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 153.11 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 153.11. The average price that STLD shares were previous bought at was USD 134.622. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 2,616 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 113.3 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.3. The average price that STT shares were previous bought at was USD 97.8472. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 1,674 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 113.3 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.3. The average price that STT shares were previous bought at was USD 97.8472. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 1,674 compared to the previous valuation of SPDR MSCI COMM |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 17.54. The average price that STWD shares were previous bought at was USD 19.1313. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in STWD has fallen by USD 132 compared to the previous valuation of Starwood Property Trust Inc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.45 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.45. The average price that STZ shares were previous bought at was USD 178.696. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,573 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.45 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.45. The average price that STZ shares were previous bought at was USD 178.696. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,573 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 125.211 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.211. The average price that SUI shares were previous bought at was USD 125.267. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 257 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 125.211 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 125.211. The average price that SUI shares were previous bought at was USD 125.267. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 257 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 32.79 | USD 0 | The current share valuation price of SW based on adjusted close was USD 32.79. The average price that SW shares were previous bought at was USD 44.4711. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 3,969 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 62.4397 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 62.4397. The average price that SWK shares were previous bought at was USD 71.4813. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 477 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 60.5 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 60.5. The average price that SWKS shares were previous bought at was USD 69.9538. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 2,445 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 72.2499 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 72.2499. The average price that SYF shares were previous bought at was USD 60.7133. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 956 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 360.48 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 360.48. The average price that SYK shares were previous bought at was USD 373.561. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 8,295 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.4798 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.4798. The average price that SYY shares were previous bought at was USD 74.5421. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 483 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.52. The average price that T shares were previous bought at was USD 26.3708. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 15,128 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.4697 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.4697. The average price that TAP shares were previous bought at was USD 55.0265. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 290 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 26.6099 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 26.6099. The average price that TDC shares were previous bought at was USD 23.1707. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 6 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1327.87 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1327.87. The average price that TDG shares were previous bought at was USD 1365.59. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 5,221 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 484.469 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 484.469. The average price that TDY shares were previous bought at was USD 497.83. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 3,637 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 58.7303 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 58.7303. The average price that TECH shares were previous bought at was USD 57.2571. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TECH has increased by USD 1,317 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 155.9 | USD 0 | The current share valuation price of TER based on adjusted close was USD 155.9. The average price that TER shares were previous bought at was USD 102.542. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 16,646 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.4 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.4. The average price that TFC shares were previous bought at was USD 42.0512. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 2,776 compared to the previous valuation of Truist Financial Corp |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 13.6501 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 13.6501. The average price that TFSL shares were previous bought at was USD 13.1484. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TFSL has increased by USD 68 compared to the previous valuation of TFS Financial Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 104.64 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 104.64. The average price that TFX shares were previous bought at was USD 138.577. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TFX has fallen by USD 471 compared to the previous valuation of Teleflex Incorporated |
| TGT - Target Corporation | HOLD | 0 @ USD 83.68 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 83.68. The average price that TGT shares were previous bought at was USD 105.976. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 9,346 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 83.68 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 83.68. The average price that TGT shares were previous bought at was USD 105.976. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 9,346 compared to the previous valuation of 11880 Solutions AG |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 186.68 | USD 0 | The current share valuation price of THC based on adjusted close was USD 186.68. The average price that THC shares were previous bought at was USD 153.113. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 5,958 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 180.601 | USD 0 | The current share valuation price of THG based on adjusted close was USD 180.601. The average price that THG shares were previous bought at was USD 169.246. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in THG has increased by USD 576 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 96.0291 | USD 0 | The current share valuation price of THO based on adjusted close was USD 96.0291. The average price that THO shares were previous bought at was USD 89.2576. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in THO has fallen by USD 615 compared to the previous valuation of Thor Industries Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 148.07 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 148.07. The average price that TJX shares were previous bought at was USD 129.469. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 10,812 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 176.489 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 176.489. The average price that TKO shares were previous bought at was USD 159.378. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 4,182 compared to the previous valuation of Taseko Mines Limited |
| TKR - Timken Company | HOLD | 0 @ USD 74.5491 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 74.5491. The average price that TKR shares were previous bought at was USD 72.3416. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TKR has fallen by USD 121 compared to the previous valuation of Timken Company |
| TMO - Time Out Group plc | HOLD | 0 @ USD 572.74 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 572.74. The average price that TMO shares were previous bought at was USD 483.774. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 3,408 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 210.51 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 210.51. The average price that TMUS shares were previous bought at was USD 243.066. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 2,969 compared to the previous valuation of T-Mobile US Inc |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 61.3897 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 61.3897. The average price that TNL shares were previous bought at was USD 52.1681. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TNL has fallen by USD 347 compared to the previous valuation of Travel + Leisure Co |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 126.251 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 126.251. The average price that TOL shares were previous bought at was USD 117.615. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 89 compared to the previous valuation of Toll Brothers Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 102.18 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 102.18. The average price that TPR shares were previous bought at was USD 72.9535. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 384 compared to the previous valuation of Tapestry Inc |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 30.1294 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 30.1294. The average price that TREX shares were previous bought at was USD 43.6148. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 505 compared to the previous valuation of INVETF7EUAIMETFP |
| TRMB - Trimble Inc | HOLD | 0 @ USD 74.8199 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 74.8199. The average price that TRMB shares were previous bought at was USD 70.6152. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 1,921 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 97.3098 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 97.3098. The average price that TROW shares were previous bought at was USD 101.24. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 183 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.7302 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.7302. The average price that TRU shares were previous bought at was USD 85.6976. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 1,956 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.85. The average price that TRV shares were previous bought at was USD 264.651. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,720 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.85 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.85. The average price that TRV shares were previous bought at was USD 264.651. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,720 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.71 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.71. The average price that TSN shares were previous bought at was USD 57.9454. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 756 compared to the previous valuation of Tyson Foods Inc |
| TTC - Toro Co | HOLD | 0 @ USD 67.9896 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 67.9896. The average price that TTC shares were previous bought at was USD 74.6529. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TTC has fallen by USD 675 compared to the previous valuation of Toro Co |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 35.1898 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 35.1898. The average price that TTEK shares were previous bought at was USD 35.0736. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TTEK has fallen by USD 351 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.37 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.37. The average price that TTWO shares were previous bought at was USD 218.052. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 5,278 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.81 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.81. The average price that TW shares were previous bought at was USD 134.304. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 546 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 118.88 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 118.88. The average price that TWLO shares were previous bought at was USD 108.537. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 1,197 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 153.33 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 153.33. The average price that TXN shares were previous bought at was USD 179.401. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 17,476 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 79.5301 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.5301. The average price that TXT shares were previous bought at was USD 76.0031. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 407 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 466 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 466. The average price that TYL shares were previous bought at was USD 558.668. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 17 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 37.7099 | USD 0 | The current share valuation price of U based on adjusted close was USD 37.7099. The average price that U shares were previous bought at was USD 25.7309. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in U has fallen by USD 4,231 compared to the previous valuation of Unity Software Inc |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 4.17014 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 4.17014. The average price that UAA shares were previous bought at was USD 6.26363. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 172 compared to the previous valuation of Under Armour Inc A |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 90.0501 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 90.0501. The average price that UAL shares were previous bought at was USD 82.4969. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 3,575 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 34.6801 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.6801. The average price that UDR shares were previous bought at was USD 41.037. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 310 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 35.1297 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 35.1297. The average price that UGI shares were previous bought at was USD 32.5939. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 438 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 35.1297 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 35.1297. The average price that UGI shares were previous bought at was USD 32.5939. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 438 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UHAL - U-Haul Holding Company | HOLD | 0 @ USD 49.2081 | USD 0 | The current share valuation price of UHAL based on adjusted close was USD 49.2081. The average price that UHAL shares were previous bought at was USD 62.4612. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UHAL has fallen by USD 26 compared to the previous valuation of U-Haul Holding Company |
| UHALB - | HOLD | 0 @ USD 45.0696 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.0696. The average price that UHALB shares were previous bought at was USD 54.3359. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 153 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 225.379 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 225.379. The average price that UHS shares were previous bought at was USD 194.11. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 1,134 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 496.441 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 496.441. The average price that ULTA shares were previous bought at was USD 460.007. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 279 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 311.54 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 311.54. The average price that UNH shares were previous bought at was USD 426.048. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 19,333 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UNM - Unum Group | HOLD | 0 @ USD 76.2897 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 76.2897. The average price that UNM shares were previous bought at was USD 73.512. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UNM has fallen by USD 325 compared to the previous valuation of Unum Group |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.21 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.21. The average price that UNP shares were previous bought at was USD 229.088. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 192 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 90.8701 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 90.8701. The average price that UPS shares were previous bought at was USD 103.086. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 9,660 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 770 | USD 0 | The current share valuation price of URI based on adjusted close was USD 770. The average price that URI shares were previous bought at was USD 751.434. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 12,249 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.49. The average price that USB shares were previous bought at was USD 44.6474. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 4,183 compared to the previous valuation of U.S. Bancorp |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 70.0499 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 70.0499. The average price that USFD shares were previous bought at was USD 70.9503. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in USFD has fallen by USD 1,628 compared to the previous valuation of US Foods Holding Corp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.72 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.72. The average price that UTHR shares were previous bought at was USD 348.757. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 695 compared to the previous valuation of United Therapeutics Corporation |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 4.85033 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 4.85033. The average price that UWMC shares were previous bought at was USD 5.10392. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in UWMC has fallen by USD 157 compared to the previous valuation of UWM Holdings Corp |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 270.502 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 270.502. The average price that VEEV shares were previous bought at was USD 284.88. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 607 compared to the previous valuation of Veeva Systems Inc Class A |
| VFC - VF Corporation | HOLD | 0 @ USD 14.6301 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 14.6301. The average price that VFC shares were previous bought at was USD 15.9836. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VFC has fallen by USD 122 compared to the previous valuation of VF Corporation |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.8 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.8. The average price that VICI shares were previous bought at was USD 31.2664. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 3,197 compared to the previous valuation of VICI Properties Inc |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 34.2696 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 34.2696. The average price that VKTX shares were previous bought at was USD 34.1958. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 1,917 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.82 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.82. The average price that VLO shares were previous bought at was USD 138.149. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 25,240 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 97.2898 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 97.2898. The average price that VLTO shares were previous bought at was USD 99.1265. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 1,219 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 285.97 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 285.97. The average price that VMC shares were previous bought at was USD 269.032. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,980 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 379.207 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 379.207. The average price that VMI shares were previous bought at was USD 339.503. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 2,025 compared to the previous valuation of Valmont Industries Inc |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 33.0202 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 33.0202. The average price that VNO shares were previous bought at was USD 38.2091. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 1,297 compared to the previous valuation of Vornado Realty Trust |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 35.8398 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 35.8398. The average price that VNOM shares were previous bought at was USD 41.4782. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VNOM has fallen by USD 895 compared to the previous valuation of Viper Energy Ut |
| VNT - Vontier Corp | HOLD | 0 @ USD 33.9498 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 33.9498. The average price that VNT shares were previous bought at was USD 35.9225. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VNT has fallen by USD 790 compared to the previous valuation of Vontier Corp |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 68.0901 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 68.0901. The average price that VOYA shares were previous bought at was USD 69.7133. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VOYA has fallen by USD 1,149 compared to the previous valuation of Voya Financial Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 221.881 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 221.881. The average price that VRSK shares were previous bought at was USD 234.522. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,456 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 248.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 248.42. The average price that VRSN shares were previous bought at was USD 251.496. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,984 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.7801 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.7801. The average price that VTR shares were previous bought at was USD 67.1224. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 845 compared to the previous valuation of Ventas Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.19 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.19. The average price that VTRS shares were previous bought at was USD 9.6305. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 2,766 compared to the previous valuation of Viatris Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.76 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.76. The average price that VZ shares were previous bought at was USD 42.7154. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 15,688 compared to the previous valuation of Verizon Communications Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 97.5097 | USD 0 | The current share valuation price of W based on adjusted close was USD 97.5097. The average price that W shares were previous bought at was USD 51.0621. The current market price is 91.0% higher than average price they were purchased at. The value of the holding in W has fallen by USD 290 compared to the previous valuation of Wayfair Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 196.14. The average price that WAB shares were previous bought at was USD 193.673. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 2,610 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 75.9505 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 75.9505. The average price that WAL shares were previous bought at was USD 77.7126. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 274 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 378.621 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.621. The average price that WAT shares were previous bought at was USD 356.112. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 519 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 378.621 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 378.621. The average price that WAT shares were previous bought at was USD 356.112. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 519 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.88. The average price that WBD shares were previous bought at was USD 11.9773. The current market price is 91.0% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 4,228 compared to the previous valuation of Warner Bros Discovery Inc |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 55.7998 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 55.7998. The average price that WBS shares were previous bought at was USD 53.4209. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WBS has fallen by USD 663 compared to the previous valuation of Webster Financial Corporation |
| WCC - WESCO International Inc | HOLD | 0 @ USD 246.98 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 246.98. The average price that WCC shares were previous bought at was USD 186.515. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in WCC has fallen by USD 2,389 compared to the previous valuation of WESCO International Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 140.23 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 140.23. The average price that WDC shares were previous bought at was USD 70.2833. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 41,920 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.65 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.65. The average price that WEC shares were previous bought at was USD 106.758. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 1,329 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 197.58 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 197.58. The average price that WELL shares were previous bought at was USD 154.048. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 3,926 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 139.86 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 139.86. The average price that WEX shares were previous bought at was USD 154.859. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 212 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 82.4 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 82.4. The average price that WFC shares were previous bought at was USD 75.266. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 48,986 compared to the previous valuation of Wells Fargo & Company |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 69.9699 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 69.9699. The average price that WFRD shares were previous bought at was USD 67.947. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WFRD has fallen by USD 1,148 compared to the previous valuation of Weatherford International PLC |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 69.3108 | USD 0 | The current share valuation price of WH based on adjusted close was USD 69.3108. The average price that WH shares were previous bought at was USD 90.1773. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 106 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 70.2505 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 70.2505. The average price that WHR shares were previous bought at was USD 85.0305. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 110 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 70.2505 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 70.2505. The average price that WHR shares were previous bought at was USD 85.0305. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 110 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 56.3784 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 56.3784. The average price that WLK shares were previous bought at was USD 89.5619. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in WLK has fallen by USD 332 compared to the previous valuation of Westlake Chemical Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.91 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.91. The average price that WMB shares were previous bought at was USD 58.369. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 198 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 142.141 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 142.141. The average price that WMS shares were previous bought at was USD 121.362. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 724 compared to the previous valuation of Advanced Drainage Systems Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 107.11 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 107.11. The average price that WMT shares were previous bought at was USD 94.9887. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 220,578 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.2802 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.2802. The average price that WPC shares were previous bought at was USD 61.4687. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 244 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.3 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.3. The average price that WRB shares were previous bought at was USD 69.7478. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 1,618 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 15.8499 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 15.8499. The average price that WSC shares were previous bought at was USD 27.0381. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 1,408 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 15.8499 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 15.8499. The average price that WSC shares were previous bought at was USD 27.0381. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 1,408 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 172.55 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 172.55. The average price that WSM shares were previous bought at was USD 169.602. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 1,789 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 323.508 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 323.508. The average price that WSO shares were previous bought at was USD 457.708. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 3,638 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 257.77 | USD 0 | The current share valuation price of WST based on adjusted close was USD 257.77. The average price that WST shares were previous bought at was USD 240.334. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 78 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 127.91 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 127.91. The average price that WTFC shares were previous bought at was USD 120.904. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WTFC has increased by USD 83 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1881.61 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1881.61. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WTM has fallen by USD 177 compared to the previous valuation of White Mountains Insurance Group Ltd |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.6698 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.6698. The average price that WTRG shares were previous bought at was USD 38.9808. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 958 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314.88 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314.88. The average price that WTW shares were previous bought at was USD 321.942. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 2,094 compared to the previous valuation of Willis Towers Watson PLC |
| WU - Western Union Co | HOLD | 0 @ USD 8.17028 | USD 0 | The current share valuation price of WU based on adjusted close was USD 8.17028. The average price that WU shares were previous bought at was USD 8.23938. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WU has fallen by USD 335 compared to the previous valuation of Western Union Co |
| WWD - Woodward Inc | HOLD | 0 @ USD 258.58 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 258.58. The average price that WWD shares were previous bought at was USD 202.624. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 387 compared to the previous valuation of Woodward Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.3701 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.3701. The average price that WY shares were previous bought at was USD 26.8171. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 119 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 117.14 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 117.14. The average price that WYNN shares were previous bought at was USD 93.8209. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 782 compared to the previous valuation of Wynn Resorts Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.4899 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.4899. The average price that XEL shares were previous bought at was USD 71.8503. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 929 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.02 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.02. The average price that XOM shares were previous bought at was USD 111.335. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 12,358 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 17.1301 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.1301. The average price that XP shares were previous bought at was USD 16.5356. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 3,097 compared to the previous valuation of Xp Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 125.64 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 125.64. The average price that XPO shares were previous bought at was USD 130.128. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in XPO has fallen by USD 810 compared to the previous valuation of XPO Logistics Inc |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 9.88998 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 9.88998. The average price that XRAY shares were previous bought at was USD 15.1504. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in XRAY has fallen by USD 482 compared to the previous valuation of Dentsply Sirona Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.04. The average price that XYL shares were previous bought at was USD 127.834. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,020 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 61.9501 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.9501. The average price that XYZ shares were previous bought at was USD 61.6021. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 149 compared to the previous valuation of |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 35.9495 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 35.9495. The average price that YETI shares were previous bought at was USD 35.8099. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in YETI has fallen by USD 400 compared to the previous valuation of YETI Holdings Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.21 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.21. The average price that YUM shares were previous bought at was USD 146.637. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 1,383 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.0102 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.0102. The average price that Z shares were previous bought at was USD 69.8429. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 1,655 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.0699 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.0699. The average price that ZBH shares were previous bought at was USD 100.222. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 696 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 228.4 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 228.4. The average price that ZBRA shares were previous bought at was USD 296.118. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 1,159 compared to the previous valuation of Zebra Technologies Corporation |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 65.7101 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 65.7101. The average price that ZG shares were previous bought at was USD 69.7745. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ZG has fallen by USD 586 compared to the previous valuation of Zillow Group Inc |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 50.4397 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 50.4397. The average price that ZION shares were previous bought at was USD 51.6573. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 12 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.4199 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.4199. The average price that ZM shares were previous bought at was USD 79.8676. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 5,203 compared to the previous valuation of Zoom Video Communications Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 115.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 115.89. The average price that ZTS shares were previous bought at was USD 156.5. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 983 compared to the previous valuation of Zoetis Inc |