| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 123.362. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 8,473 compared to the previous valuation of Agilent Technologies Inc |
| AA - Alcoa Corp | HOLD | 0 @ USD 41.6499 | USD 0 | The current share valuation price of AA based on adjusted close was USD 41.6499. The average price that AA shares were previous bought at was USD 33.2836. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AA has fallen by USD 205 compared to the previous valuation of Alcoa Corp |
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.9599 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.9599. The average price that AAL shares were previous bought at was USD 12.4988. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AAL has fallen by USD 486 compared to the previous valuation of Anglo American PLC |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 129.531. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 13,424 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.1601 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.1601. The average price that ACGL shares were previous bought at was USD 93.1338. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,429 compared to the previous valuation of Arch Capital Group Ltd |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 16.8397 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 16.8397. The average price that ACHC shares were previous bought at was USD 26.9471. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in ACHC has fallen by USD 378 compared to the previous valuation of Acadia Healthcare Company Inc |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.1. The average price that ACI shares were previous bought at was USD 20.5377. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 962 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.1. The average price that ACI shares were previous bought at was USD 20.5377. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 962 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.52. The average price that ACM shares were previous bought at was USD 110.851. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 1,862 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 305.961. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 40,620 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 74.6402 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.6402. The average price that ADC shares were previous bought at was USD 74.5828. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ADC has fallen by USD 525 compared to the previous valuation of Agree Realty Corporation |
| ADC - AdCapital AG | HOLD | 0 @ USD 74.6402 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 74.6402. The average price that ADC shares were previous bought at was USD 74.5828. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ADC has fallen by USD 525 compared to the previous valuation of AdCapital AG |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 266.51 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 266.51. The average price that ADI shares were previous bought at was USD 216.261. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 5,086 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.5201 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.5201. The average price that ADM shares were previous bought at was USD 51.1352. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 899 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.5201 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.5201. The average price that ADM shares were previous bought at was USD 51.1352. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 899 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 255.84 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 255.84. The average price that ADP shares were previous bought at was USD 298.172. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 162 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADT - ADT Inc | HOLD | 0 @ USD 8.10006 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.10006. The average price that ADT shares were previous bought at was USD 8.13178. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADT has fallen by USD 493 compared to the previous valuation of ADT Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103. The average price that AEE shares were previous bought at was USD 98.2286. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 7,749 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 120.51 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.51. The average price that AEP shares were previous bought at was USD 106.904. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 14,963 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 120.51 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.51. The average price that AEP shares were previous bought at was USD 106.904. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 14,963 compared to the previous valuation of American Electric Power Co Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 13.9899 | USD 0 | The current share valuation price of AES based on adjusted close was USD 13.9899. The average price that AES shares were previous bought at was USD 12.0021. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 474 compared to the previous valuation of The AES Corporation |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 129.373. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,224 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 129.373. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 1,224 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.55 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.55. The average price that AFL shares were previous bought at was USD 107.629. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 3,288 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 69.0645 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 69.0645. The average price that AFRM shares were previous bought at was USD 53.9459. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 1,812 compared to the previous valuation of Affirm Holdings Inc |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 106.8 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 106.8. The average price that AGCO shares were previous bought at was USD 98.4965. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AGCO has increased by USD 504 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.46 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.46. The average price that AGNC shares were previous bought at was USD 9.50431. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 289 compared to the previous valuation of AGNC Investment Corp |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 90.2108 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 90.2108. The average price that AGO shares were previous bought at was USD 86.8683. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AGO has fallen by USD 116 compared to the previous valuation of Assured Guaranty Ltd |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.61. The average price that AIG shares were previous bought at was USD 80.4583. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 2,316 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 256.441 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 256.441. The average price that AIT shares were previous bought at was USD 252.73. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AIT has fallen by USD 783 compared to the previous valuation of Applied Industrial Technologies |
| AIZ - Assurant Inc | HOLD | 0 @ USD 225.429 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 225.429. The average price that AIZ shares were previous bought at was USD 206.945. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 1,234 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.1. The average price that AJG shares were previous bought at was USD 312.244. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 3,201 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.7097 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.7097. The average price that AKAM shares were previous bought at was USD 83.0235. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 2,133 compared to the previous valuation of Akamai Technologies Inc |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.9002 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.9002. The average price that AL shares were previous bought at was USD 53.5961. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AL has fallen by USD 33 compared to the previous valuation of Air Lease Corporation |
| ALB - Albemarle Corp | HOLD | 0 @ USD 128.33 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 128.33. The average price that ALB shares were previous bought at was USD 78.0826. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 1,712 compared to the previous valuation of Albemarle Corp |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 25.9702 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 25.9702. The average price that ALGM shares were previous bought at was USD 24.3469. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 893 compared to the previous valuation of Allegro Microsystems Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 146.72 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 146.72. The average price that ALGN shares were previous bought at was USD 173.483. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 272 compared to the previous valuation of Align Technology Inc |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.5195 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.5195. The average price that ALK shares were previous bought at was USD 51.4991. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 279 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.5195 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.5195. The average price that ALK shares were previous bought at was USD 51.4991. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 279 compared to the previous valuation of Alaska Air Group Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 201.737. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 6,994 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.17. The average price that ALLE shares were previous bought at was USD 144.013. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 644 compared to the previous valuation of Allegion PLC |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 41.4398 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 41.4398. The average price that ALLY shares were previous bought at was USD 37.3987. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 300 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 89.3198 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 89.3198. The average price that ALSN shares were previous bought at was USD 99.0532. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ALSN has increased by USD 342 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of AM based on adjusted close was USD 18.13. The average price that AM shares were previous bought at was USD 17.4763. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AM has increased by USD 336 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 189.566. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 12,590 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.54 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.54. The average price that AMCR shares were previous bought at was USD 9.09329. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 405 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 141.161. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 12,981 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.61 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.61. The average price that AME shares were previous bought at was USD 180.103. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 4,599 compared to the previous valuation of Ametek Inc |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 267.581 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 267.581. The average price that AMG shares were previous bought at was USD 182.481. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in AMG has fallen by USD 286 compared to the previous valuation of Affiliated Managers Group Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 293.587. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 9,707 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.8899 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.8899. The average price that AMH shares were previous bought at was USD 35.9805. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 623 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.8899 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.8899. The average price that AMH shares were previous bought at was USD 35.9805. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 623 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 37.7399 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 37.7399. The average price that AMKR shares were previous bought at was USD 22.6552. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 1,635 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 37.7399 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 37.7399. The average price that AMKR shares were previous bought at was USD 22.6552. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 1,635 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.907 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.907. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 45 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.907 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.907. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 45 compared to the previous valuation of AMP Limited |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 28.2097 | USD 0 | The current share valuation price of AMTM based on adjusted close was USD 28.2097. The average price that AMTM shares were previous bought at was USD 21.7401. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in AMTM has fallen by USD 583 compared to the previous valuation of Amentum Holdings Inc. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 223.662. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 15,207 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 223.662. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 15,207 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AN - AutoNation Inc | HOLD | 0 @ USD 210.329 | USD 0 | The current share valuation price of AN based on adjusted close was USD 210.329. The average price that AN shares were previous bought at was USD 183.348. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AN has fallen by USD 284 compared to the previous valuation of AutoNation Inc |
| AON - Aon PLC | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 373.08. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 454 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 351.17 | USD 0 | The current share valuation price of AON based on adjusted close was USD 351.17. The average price that AON shares were previous bought at was USD 373.08. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 454 compared to the previous valuation of Aozora Bank Ltd |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 66.0204 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.0204. The average price that AOS shares were previous bought at was USD 67.3345. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 46 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 66.0204 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 66.0204. The average price that AOS shares were previous bought at was USD 67.3345. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 46 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 25.2799 | USD 0 | The current share valuation price of APA based on adjusted close was USD 25.2799. The average price that APA shares were previous bought at was USD 20.2335. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in APA has increased by USD 996 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 260.86 | USD 0 | The current share valuation price of APD based on adjusted close was USD 260.86. The average price that APD shares were previous bought at was USD 279.441. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 367 compared to the previous valuation of Air Products and Chemicals Inc |
| APG - Api Group Corp | HOLD | 0 @ USD 38.9801 | USD 0 | The current share valuation price of APG based on adjusted close was USD 38.9801. The average price that APG shares were previous bought at was USD 36.9153. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in APG has fallen by USD 1,811 compared to the previous valuation of Api Group Corp |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 131.39 | USD 0 | The current share valuation price of APO based on adjusted close was USD 131.39. The average price that APO shares were previous bought at was USD 140.036. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 510 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.9402 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.9402. The average price that APTV shares were previous bought at was USD 65.0607. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,213 compared to the previous valuation of Aptiv PLC |
| AR - Antero Resources Corp | HOLD | 0 @ USD 35.7599 | USD 0 | The current share valuation price of AR based on adjusted close was USD 35.7599. The average price that AR shares were previous bought at was USD 36.2504. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AR has fallen by USD 1,577 compared to the previous valuation of Antero Resources Corp |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.0998 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.0998. The average price that ARE shares were previous bought at was USD 79.4941. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 863 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 37.0801 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 37.0801. The average price that ARMK shares were previous bought at was USD 37.2577. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ARMK has fallen by USD 229 compared to the previous valuation of Aramark Holdings |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 107.75 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 107.75. The average price that ARW shares were previous bought at was USD 110.695. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ARW has fallen by USD 100 compared to the previous valuation of Arrow Electronics Inc |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 58.1308 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 58.1308. The average price that ASH shares were previous bought at was USD 55.6721. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ASH has increased by USD 2,919 compared to the previous valuation of Ashland Global Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 99.1399 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 99.1399. The average price that ATI shares were previous bought at was USD 69.2411. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 1,839 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 99.1399 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 99.1399. The average price that ATI shares were previous bought at was USD 69.2411. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 1,839 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.72. The average price that ATO shares were previous bought at was USD 157.951. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 6,617 compared to the previous valuation of Atmos Energy Corporation |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 123.28 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 123.28. The average price that ATR shares were previous bought at was USD 144.266. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ATR has fallen by USD 847 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 85.3 | USD 0 | The current share valuation price of AU based on adjusted close was USD 85.3. The average price that AU shares were previous bought at was USD 73.5438. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AU has fallen by USD 1,473 compared to the previous valuation of AngloGold Ashanti plc |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 3.99 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 3.99. The average price that AUR shares were previous bought at was USD 4.6976. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AUR has fallen by USD 1,660 compared to the previous valuation of Aurora Innovation Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.65 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.65. The average price that AVB shares were previous bought at was USD 203.588. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 2,961 compared to the previous valuation of AvalonBay Communities Inc |
| AVT - Avnet Inc | HOLD | 0 @ USD 47.4097 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.4097. The average price that AVT shares were previous bought at was USD 49.7189. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 97 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 47.4097 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.4097. The average price that AVT shares were previous bought at was USD 49.7189. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 97 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.75 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.75. The average price that AVTR shares were previous bought at was USD 15.105. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 117 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.531 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.531. The average price that AVY shares were previous bought at was USD 176.527. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 97 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 189.2 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 189.2. The average price that AWI shares were previous bought at was USD 159.284. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AWI has fallen by USD 162 compared to the previous valuation of Armstrong World Industries Inc |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 138.941. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,606 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.31. The average price that AXP shares were previous bought at was USD 297.268. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 15,916 compared to the previous valuation of American Express Company |
| AXS - Accsys Technologies | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 102.21. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 19 compared to the previous valuation of Accsys Technologies |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 29.9699 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 29.9699. The average price that AXTA shares were previous bought at was USD 32.1538. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AXTA has fallen by USD 341 compared to the previous valuation of Axalta Coating Systems Ltd |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3684.68. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 932 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3946.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3946.99. The average price that AZO shares were previous bought at was USD 3684.68. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 932 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of BA based on adjusted close was USD 186.46. The average price that BA shares were previous bought at was USD 183.283. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 13,724 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.24 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.24. The average price that BAC shares were previous bought at was USD 44.757. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 22,238 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.0299 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.0299. The average price that BALL shares were previous bought at was USD 52.0313. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,221 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.08. The average price that BAX shares were previous bought at was USD 29.0865. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,441 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 18.98 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 18.98. The average price that BBWI shares were previous bought at was USD 30.4111. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in BBWI has increased by USD 2,276 compared to the previous valuation of Bath & Body Works Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 75.9563. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,460 compared to the previous valuation of Balfour Beatty plc |
| BC - Brunswick Corporation | HOLD | 0 @ USD 66.9299 | USD 0 | The current share valuation price of BC based on adjusted close was USD 66.9299. The average price that BC shares were previous bought at was USD 58.2301. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BC has increased by USD 585 compared to the previous valuation of Brunswick Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 191.82 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 191.82. The average price that BDX shares were previous bought at was USD 200.197. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 5,421 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.5399 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.5399. The average price that BEN shares were previous bought at was USD 21.0004. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BEN has fallen by USD 162 compared to the previous valuation of Franklin Resources Inc |
| BEPC - Brookfield Renewable Corp | HOLD | 0 @ USD 40.57 | USD 0 | The current share valuation price of BEPC based on adjusted close was USD 40.57. The average price that BEPC shares were previous bought at was USD 31.1469. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BEPC has fallen by USD 1,098 compared to the previous valuation of Brookfield Renewable Corp |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.701 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 103.701. The average price that BFAM shares were previous bought at was USD 116.82. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BFAM has increased by USD 409 compared to the previous valuation of Bright Horizons Family Solutions Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 29.7201 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.7201. The average price that BFB shares were previous bought at was USD 32.2841. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 970 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.4202 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.4202. The average price that BG shares were previous bought at was USD 81.2056. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BG has increased by USD 448 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 65.5802 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 65.5802. The average price that BHF shares were previous bought at was USD 53.2327. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BHF has increased by USD 15 compared to the previous valuation of Brighthouse Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 139.821. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 5,508 compared to the previous valuation of Biogen Inc |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 50.6696 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 50.6696. The average price that BILL shares were previous bought at was USD 55.6021. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BILL has increased by USD 480 compared to the previous valuation of Bill Com Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 321.5 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 321.5. The average price that BIO shares were previous bought at was USD 275.662. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 497 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 321.5 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 321.5. The average price that BIO shares were previous bought at was USD 275.662. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 497 compared to the previous valuation of Biotest Aktiengesellschaft |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 88.6201 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 88.6201. The average price that BJ shares were previous bought at was USD 106.008. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BJ has fallen by USD 581 compared to the previous valuation of BJs Wholesale Club Holdings Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 111.81 | USD 0 | The current share valuation price of BK based on adjusted close was USD 111.81. The average price that BK shares were previous bought at was USD 89.6173. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 1,661 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4891.82 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4891.82. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 389 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.16. The average price that BKR shares were previous bought at was USD 42.0745. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 343 compared to the previous valuation of Baker Hughes Co |
| BLD - Topbuild Corp | HOLD | 0 @ USD 445.822 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 445.822. The average price that BLD shares were previous bought at was USD 335.277. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 1,503 compared to the previous valuation of Topbuild Corp |
| BLD - British Land Co PLC | HOLD | 0 @ USD 445.822 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 445.822. The average price that BLD shares were previous bought at was USD 335.277. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BLD has fallen by USD 1,503 compared to the previous valuation of British Land Co PLC |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 113.18. The average price that BLDR shares were previous bought at was USD 125.808. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 929 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1039.94 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1039.94. The average price that BLK shares were previous bought at was USD 998.475. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 9,847 compared to the previous valuation of BlackRock Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.0301 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.0301. The average price that BMRN shares were previous bought at was USD 61.39. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 1,557 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.18 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.18. The average price that BMY shares were previous bought at was USD 51.3506. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 287 compared to the previous valuation of Bloomsbury Publishing Plc |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 114.729 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 114.729. The average price that BOKF shares were previous bought at was USD 102.688. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BOKF has increased by USD 631 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 116.309 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 116.309. The average price that BPOP shares were previous bought at was USD 98.7672. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 750 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.553 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.553. The average price that BR shares were previous bought at was USD 234.774. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 117 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 30.8903 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 30.8903. The average price that BRBR shares were previous bought at was USD 59.3566. The current market price is -48.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 508.55 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.55. The average price that BRKB shares were previous bought at was USD 503.02. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 85,054 compared to the previous valuation of |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 47.8598 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 47.8598. The average price that BRKR shares were previous bought at was USD 41.5682. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BRKR has fallen by USD 1,166 compared to the previous valuation of Bruker Corporation |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.18. The average price that BRO shares were previous bought at was USD 105.826. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 1,575 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BRX - Brixmor Property | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 25.89. The average price that BRX shares were previous bought at was USD 26.4043. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BRX has fallen by USD 670 compared to the previous valuation of Brixmor Property |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 99.8473. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 6,111 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 99.8473. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 6,111 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 42.82. The average price that BWA shares were previous bought at was USD 33.0915. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 395 compared to the previous valuation of BorgWarner Inc |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 174.93 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 174.93. The average price that BWXT shares were previous bought at was USD 135.937. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BWXT has fallen by USD 2,607 compared to the previous valuation of BWX Technologies Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.9698 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.9698. The average price that BXP shares were previous bought at was USD 69.0727. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 543 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 82.2403 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 82.2403. The average price that BYD shares were previous bought at was USD 72.8811. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BYD has fallen by USD 463 compared to the previous valuation of Boyd Gaming Corporation |
| C - Citigroup Inc | HOLD | 0 @ USD 102.68 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.68. The average price that C shares were previous bought at was USD 77.3459. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in C has fallen by USD 12,141 compared to the previous valuation of Citigroup Inc |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 460.194 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.194. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 55 compared to the previous valuation of Credit Acceptance Corporation |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 460.194 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 460.194. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CACC has fallen by USD 55 compared to the previous valuation of AMUNDI CAC40 ACC |
| CACI - CACI International Inc | HOLD | 0 @ USD 612.253 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 612.253. The average price that CACI shares were previous bought at was USD 467.355. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CACI has fallen by USD 940 compared to the previous valuation of CACI International Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.67 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.67. The average price that CAG shares were previous bought at was USD 23.4163. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 654 compared to the previous valuation of ConAgra Foods Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 153.095. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 4,550 compared to the previous valuation of Cardinal Health Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 130.188 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 130.188. The average price that CAR shares were previous bought at was USD 105.757. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 848 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 130.188 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 130.188. The average price that CAR shares were previous bought at was USD 105.757. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 848 compared to the previous valuation of Carrefour SA |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.2501 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.2501. The average price that CARR shares were previous bought at was USD 65.4322. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 4,408 compared to the previous valuation of Carr's Group plc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 42.79 | USD 0 | The current share valuation price of CART based on adjusted close was USD 42.79. The average price that CART shares were previous bought at was USD 43.0576. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CART has increased by USD 1,296 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 569.13. The average price that CASY shares were previous bought at was USD 473.817. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in CASY has fallen by USD 370 compared to the previous valuation of Caseys General Stores Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 568.06 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 568.06. The average price that CAT shares were previous bought at was USD 386.795. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 27,343 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 287.512. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 7,569 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.28. The average price that CBPOE shares were previous bought at was USD 228.443. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 2,653 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.34 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.34. The average price that CBRE shares were previous bought at was USD 133.793. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 5,749 compared to the previous valuation of CBRE Group Inc Class A |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 54.5006 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 54.5006. The average price that CBSH shares were previous bought at was USD 62.1826. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CBSH has increased by USD 529 compared to the previous valuation of Commerce Bancshares Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.5001 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.5001. The average price that CCI shares were previous bought at was USD 99.3665. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 10,366 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.4 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.4. The average price that CCK shares were previous bought at was USD 92.9588. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 598 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 22.9452. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 993 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 22.9452. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 993 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.03 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.03. The average price that CDW shares were previous bought at was USD 170.301. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 1,223 compared to the previous valuation of CDW Corporation |
| CE - Celanese Corporation | HOLD | 0 @ USD 41.8294 | USD 0 | The current share valuation price of CE based on adjusted close was USD 41.8294. The average price that CE shares were previous bought at was USD 52.2893. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CE has increased by USD 144 compared to the previous valuation of Celanese Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 359.05 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 359.05. The average price that CEG shares were previous bought at was USD 282.49. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 14,582 compared to the previous valuation of Challenger Energy Group PLC |
| CERT - Certara Inc | HOLD | 0 @ USD 8.84982 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 8.84982. The average price that CERT shares were previous bought at was USD 11.1418. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CERT has fallen by USD 339 compared to the previous valuation of Certara Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.7997 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.7997. The average price that CF shares were previous bought at was USD 83.1024. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CF has increased by USD 1,477 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.5799 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.5799. The average price that CFG shares were previous bought at was USD 43.8941. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 1,936 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 124.68 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 124.68. The average price that CFR shares were previous bought at was USD 127.112. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 501 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.0599 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.0599. The average price that CG shares were previous bought at was USD 47.8826. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 1,045 compared to the previous valuation of Carlyle Group Inc |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 37.95 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 37.95. The average price that CGNX shares were previous bought at was USD 35.1446. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CGNX has fallen by USD 222 compared to the previous valuation of Cognex Corporation |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 97.7202. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 1,262 compared to the previous valuation of Church & Dwight Company Inc |
| CHE - Chemed Corp | HOLD | 0 @ USD 437.731 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 437.731. The average price that CHE shares were previous bought at was USD 519.869. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 174 compared to the previous valuation of Chemed Corp |
| CHH - Churchill China plc | HOLD | 0 @ USD 89.3093 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 89.3093. The average price that CHH shares were previous bought at was USD 96.7478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 542 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 89.3093 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 89.3093. The average price that CHH shares were previous bought at was USD 96.7478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 542 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 94.8397 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 94.8397. The average price that CHRD shares were previous bought at was USD 101.385. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CHRD has increased by USD 513 compared to the previous valuation of Chord Energy Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.32. The average price that CHRW shares were previous bought at was USD 109.258. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,517 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 196.94. The average price that CHTR shares were previous bought at was USD 347.53. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 2,538 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 309.758. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 7,866 compared to the previous valuation of Cigna Corp |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.92 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 200.92. The average price that CIEN shares were previous bought at was USD 94.2792. The current market price is 113.1% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 4,040 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 147.603. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 2,023 compared to the previous valuation of Cincinnati Financial Corporation |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 29.6996 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 29.6996. The average price that CIVI shares were previous bought at was USD 33.5852. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CIVI has increased by USD 224 compared to the previous valuation of Civitas Resources Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.9401 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.9401. The average price that CL shares were previous bought at was USD 88.1408. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 1,713 compared to the previous valuation of Colgate-Palmolive Company |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 12.8499 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 12.8499. The average price that CLF shares were previous bought at was USD 9.60792. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in CLF has fallen by USD 711 compared to the previous valuation of Cleveland-Cliffs Inc |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 228.541 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 228.541. The average price that CLH shares were previous bought at was USD 222.536. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CLH has increased by USD 386 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 228.541 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 228.541. The average price that CLH shares were previous bought at was USD 222.536. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CLH has increased by USD 386 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.72994 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.72994. The average price that CLVT shares were previous bought at was USD 4.06344. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 50 compared to the previous valuation of CLARIVATE PLC |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 112.011. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 1,647 compared to the previous valuation of Calnex Solutions Plc |
| CMA - Comerica Inc | HOLD | 0 @ USD 80.9397 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 80.9397. The average price that CMA shares were previous bought at was USD 63.0338. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 705 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 80.9397 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 80.9397. The average price that CMA shares were previous bought at was USD 63.0338. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CMA has increased by USD 705 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.58 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.58. The average price that CMCSA shares were previous bought at was USD 34.6794. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 3,544 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 278.99 | USD 0 | The current share valuation price of CME based on adjusted close was USD 278.99. The average price that CME shares were previous bought at was USD 263.858. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 7,760 compared to the previous valuation of CME Group Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 496.15 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 496.15. The average price that CMI shares were previous bought at was USD 354.32. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 2,176 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.1601 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.1601. The average price that CMS shares were previous bought at was USD 71.7904. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 5,711 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.1601 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.1601. The average price that CMS shares were previous bought at was USD 71.7904. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 5,711 compared to the previous valuation of Commercial Metals Company |
| CNA - Centrica PLC | HOLD | 0 @ USD 46.1794 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 46.1794. The average price that CNA shares were previous bought at was USD 48.0588. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 172 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.8899 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.8899. The average price that CNC shares were previous bought at was USD 54.2824. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 6,508 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.31995 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.31995. The average price that CNH shares were previous bought at was USD 11.8986. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 850 compared to the previous valuation of CNH Industrial N.V. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 48.6296 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 48.6296. The average price that CNM shares were previous bought at was USD 50.5604. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CNM has increased by USD 172 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.1301 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.1301. The average price that CNP shares were previous bought at was USD 36.4223. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 4,678 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.1301 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.1301. The average price that CNP shares were previous bought at was USD 36.4223. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 4,678 compared to the previous valuation of Ingredion Incorporated |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 36.5191 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 36.5191. The average price that CNXC shares were previous bought at was USD 47.7346. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CNXC has increased by USD 162 compared to the previous valuation of Concentrix Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 194.536. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 7,149 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.37 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.37. The average price that COF shares were previous bought at was USD 194.536. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 7,149 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 163.5 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 163.5. The average price that COHR shares were previous bought at was USD 89.465. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in COHR has fallen by USD 959 compared to the previous valuation of Coherent Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 259.84 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 259.84. The average price that COIN shares were previous bought at was USD 328.504. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 21,533 compared to the previous valuation of Coinbase Global Inc |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 162.139 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 162.139. The average price that COKE shares were previous bought at was USD 194.361. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in COKE has fallen by USD 343 compared to the previous valuation of Coca-Cola Consolidated Inc. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 28.0799 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 28.0799. The average price that COLB shares were previous bought at was USD 25.5205. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in COLB has increased by USD 847 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 10.9898 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 10.9898. The average price that COLD shares were previous bought at was USD 17.6932. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in COLD has increased by USD 425 compared to the previous valuation of Americold Realty Trust however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 55.3308 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 55.3308. The average price that COLM shares were previous bought at was USD 66.3002. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in COLM has increased by USD 632 compared to the previous valuation of Columbia Sportswear Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.4103 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.4103. The average price that COO shares were previous bought at was USD 81.9453. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 901 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 95.3177. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 17,396 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 95.3177. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 17,396 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COTY - Coty Inc | HOLD | 0 @ USD 3.34001 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.34001. The average price that COTY shares were previous bought at was USD 5.04985. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in COTY has increased by USD 99 compared to the previous valuation of Coty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.5899 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.5899. The average price that CPB shares were previous bought at was USD 36.1309. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 224 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.1503 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.1503. The average price that CPRT shares were previous bought at was USD 54.5065. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 114 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.06 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.06. The average price that CPT shares were previous bought at was USD 113.139. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 264 compared to the previous valuation of Camden Property Trust |
| CR - Crane Company | HOLD | 0 @ USD 180.371 | USD 0 | The current share valuation price of CR based on adjusted close was USD 180.371. The average price that CR shares were previous bought at was USD 168.889. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CR has fallen by USD 1,296 compared to the previous valuation of Crane Company |
| CRH - CRH PLC | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.68. The average price that CRH shares were previous bought at was USD 99.363. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 1,653 compared to the previous valuation of CRH PLC |
| CRL - Creightons Plc | HOLD | 0 @ USD 176.091 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 176.091. The average price that CRL shares were previous bought at was USD 161.046. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 881 compared to the previous valuation of Creightons Plc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 267.906. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 16,623 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CROX - Crocs Inc | HOLD | 0 @ USD 86.6305 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 86.6305. The average price that CROX shares were previous bought at was USD 99.3488. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CROX has increased by USD 746 compared to the previous valuation of Crocs Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 316.55 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 316.55. The average price that CRS shares were previous bought at was USD 285.599. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 651 compared to the previous valuation of Crystal Amber Fund Limited |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 118.401 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 118.401. The average price that CRUS shares were previous bought at was USD 105.584. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 1,016 compared to the previous valuation of Cirrus Logic Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 63.5459. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 31,235 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.0201 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.0201. The average price that CSGP shares were previous bought at was USD 75.8208. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 2,527 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.441 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.441. The average price that CSL shares were previous bought at was USD 365.905. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 111 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.85 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.85. The average price that CSX shares were previous bought at was USD 31.9149. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 8,415 compared to the previous valuation of CSX Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.95. The average price that CTRA shares were previous bought at was USD 25.575. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 733 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.4299 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.4299. The average price that CTSH shares were previous bought at was USD 76.5402. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,203 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.54. The average price that CTVA shares were previous bought at was USD 63.9377. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 5,550 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.9398 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.9398. The average price that CUBE shares were previous bought at was USD 41.5348. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 579 compared to the previous valuation of CubeSmart |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 25.6701 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.6701. The average price that CUZ shares were previous bought at was USD 27.9762. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 192 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 25.6701 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.6701. The average price that CUZ shares were previous bought at was USD 27.9762. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 192 compared to the previous valuation of CULP INC. DL-05 |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.1 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.1. The average price that CVS shares were previous bought at was USD 66.436. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 13,406 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 149.727. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 23,668 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 546.051 | USD 0 | The current share valuation price of CW based on adjusted close was USD 546.051. The average price that CW shares were previous bought at was USD 403.242. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 5,672 compared to the previous valuation of Curtiss-Wright Corporation |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 35.2 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 35.2. The average price that CWEN shares were previous bought at was USD 29.9623. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CWEN has fallen by USD 987 compared to the previous valuation of Clearway Energy Inc Class C |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 32.8294 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 32.8294. The average price that CWENA shares were previous bought at was USD 28.1129. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CWENA has fallen by USD 402 compared to the previous valuation of Clearway Energy Inc Class A |
| CXT - Crane NXT Co | HOLD | 0 @ USD 56.0204 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 56.0204. The average price that CXT shares were previous bought at was USD 55.1847. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CXT has fallen by USD 164 compared to the previous valuation of Crane NXT Co |
| CXT - Carmat SA | HOLD | 0 @ USD 56.0204 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 56.0204. The average price that CXT shares were previous bought at was USD 55.1847. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CXT has fallen by USD 164 compared to the previous valuation of Carmat SA |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 23.1501 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 23.1501. The average price that CZR shares were previous bought at was USD 28.7788. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 222 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 23.1501 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 23.1501. The average price that CZR shares were previous bought at was USD 28.7788. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 222 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.8. The average price that D shares were previous bought at was USD 56.8798. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in D has fallen by USD 14,726 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.1499 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.1499. The average price that DAL shares were previous bought at was USD 52.9115. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 285 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 36.7696 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.7696. The average price that DAR shares were previous bought at was USD 32.523. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 181 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 36.7696 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 36.7696. The average price that DAR shares were previous bought at was USD 32.523. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 181 compared to the previous valuation of Datron AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.1197 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.1197. The average price that DAY shares were previous bought at was USD 63.2914. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 27 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.32 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.32. The average price that DBX shares were previous bought at was USD 28.4385. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 462 compared to the previous valuation of Dropbox Inc |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 88.0598 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 88.0598. The average price that DCI shares were previous bought at was USD 73.6244. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 1,877 compared to the previous valuation of Donaldson Company Inc |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 88.0598 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 88.0598. The average price that DCI shares were previous bought at was USD 73.6244. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in DCI has fallen by USD 1,877 compared to the previous valuation of Dc Infotech And Communication Limited |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.9101 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.9101. The average price that DD shares were previous bought at was USD 69.0509. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in DD has increased by USD 505 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DDS - Dillards Inc | HOLD | 0 @ USD 682.174 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 682.174. The average price that DDS shares were previous bought at was USD 618.57. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DDS has increased by USD 279 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 468.11 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.11. The average price that DE shares were previous bought at was USD 470.973. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DE has increased by USD 7,667 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.09 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.09. The average price that DELL shares were previous bought at was USD 116.778. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 2,870 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.34. The average price that DG shares were previous bought at was USD 92.5549. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 303 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.77. The average price that DGX shares were previous bought at was USD 171.681. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 5,242 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHI - DR Horton Inc | HOLD | 0 @ USD 157.37 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 157.37. The average price that DHI shares were previous bought at was USD 135.508. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 3,823 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 205.908. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 14,646 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.14 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.14. The average price that DHR shares were previous bought at was USD 205.908. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 14,646 compared to the previous valuation of Danaher Corporation |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 53.0198 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 53.0198. The average price that DINO shares were previous bought at was USD 41.3093. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in DINO has increased by USD 139 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 106.77 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 106.77. The average price that DIS shares were previous bought at was USD 105.382. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 36,455 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.19. The average price that DKS shares were previous bought at was USD 203.014. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 851 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 67.1405 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 67.1405. The average price that DLB shares were previous bought at was USD 74.5981. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 187 compared to the previous valuation of Dolby Laboratories |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.39 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.39. The average price that DLR shares were previous bought at was USD 163.103. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 11,186 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 109.89 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 109.89. The average price that DLTR shares were previous bought at was USD 83.8098. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 1,508 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.19 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.19. The average price that DOC shares were previous bought at was USD 18.6928. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 411 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.3294 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.3294. The average price that DOCU shares were previous bought at was USD 68.9681. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 434 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.89. The average price that DOV shares were previous bought at was USD 179.87. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 464 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.8399 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.8399. The average price that DOW shares were previous bought at was USD 30.7656. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 68 compared to the previous valuation of Dow Inc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 75.5496 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 75.5496. The average price that DOX shares were previous bought at was USD 87.5998. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 787 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.848 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 423.848. The average price that DPZ shares were previous bought at was USD 450.092. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 835 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.944 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.944. The average price that DRI shares were previous bought at was USD 196.149. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 400 compared to the previous valuation of Darden Restaurants Inc |
| DRS - Leonardo DRS, Inc. Common Stock | HOLD | 0 @ USD 33.2408 | USD 0 | The current share valuation price of DRS based on adjusted close was USD 33.2408. The average price that DRS shares were previous bought at was USD 35.0517. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DRS has fallen by USD 378 compared to the previous valuation of Leonardo DRS, Inc. Common Stock |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 133.867. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 6,700 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 133.867. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 6,700 compared to the previous valuation of Deutsche Telekom AG |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 121.17 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 121.17. The average price that DTM shares were previous bought at was USD 102.558. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 283 compared to the previous valuation of DT Midstream Inc |
| DTM - VE Conservative | HOLD | 0 @ USD 121.17 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 121.17. The average price that DTM shares were previous bought at was USD 102.558. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DTM has fallen by USD 283 compared to the previous valuation of VE Conservative |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 120.75 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 120.75. The average price that DUK shares were previous bought at was USD 118.839. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 21,727 compared to the previous valuation of Duke Energy Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.86. The average price that DVN shares were previous bought at was USD 33.8869. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 4,367 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.4403 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.4403. The average price that DXC shares were previous bought at was USD 16.2188. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DXC has increased by USD 332 compared to the previous valuation of DXC Technology Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 202.62 | USD 0 | The current share valuation price of EA based on adjusted close was USD 202.62. The average price that EA shares were previous bought at was USD 161.091. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 1,297 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7299 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7299. The average price that EBAY shares were previous bought at was USD 72.0808. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 246 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 265.043. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 3,818 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.8799 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.8799. The average price that ED shares were previous bought at was USD 103.55. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 7,989 compared to the previous valuation of Consolidated Edison Inc |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 74.5209 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 74.5209. The average price that EEFT shares were previous bought at was USD 97.3484. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in EEFT has increased by USD 196 compared to the previous valuation of Euronet Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.94. The average price that EFX shares were previous bought at was USD 244.682. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 3,080 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. The average price that EG shares were previous bought at was USD 347.115. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 662 compared to the previous valuation of Everest Group Ltd |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 180.539 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 180.539. The average price that EGP shares were previous bought at was USD 170.689. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EGP has fallen by USD 288 compared to the previous valuation of EastGroup Properties Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 114.7 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 114.7. The average price that EHC shares were previous bought at was USD 110.295. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EHC has fallen by USD 1,367 compared to the previous valuation of Encompass Health Corp |
| EIX - Edison International | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.13. The average price that EIX shares were previous bought at was USD 59.5261. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 2,659 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.7102 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.7102. The average price that EL shares were previous bought at was USD 74.9556. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EL has increased by USD 1,284 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 22.6201 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 22.6201. The average price that ELAN shares were previous bought at was USD 13.4388. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in ELAN has fallen by USD 2,474 compared to the previous valuation of Elanco Animal Health |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 76.6603 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 76.6603. The average price that ELF shares were previous bought at was USD 103.158. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ELF has increased by USD 231 compared to the previous valuation of ELF Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.5102 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.5102. The average price that ELS shares were previous bought at was USD 64.5864. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 597 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 387.546. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 16,946 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.68. The average price that ELV shares were previous bought at was USD 387.546. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 16,946 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 607.78 | USD 0 | The current share valuation price of EME based on adjusted close was USD 607.78. The average price that EME shares were previous bought at was USD 477.109. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 1,757 compared to the previous valuation of Empyrean Energy Plc |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 61.9504 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 61.9504. The average price that EMN shares were previous bought at was USD 80.0512. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 128 compared to the previous valuation of Eastman Chemical Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 119.32. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 7,033 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.94. The average price that EMR shares were previous bought at was USD 119.32. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 7,033 compared to the previous valuation of Emerson Electric Co |
| ENTG - Entegris Inc | HOLD | 0 @ USD 76.2905 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 76.2905. The average price that ENTG shares were previous bought at was USD 82.5882. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 872 compared to the previous valuation of Entegris Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.71 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.71. The average price that EOG shares were previous bought at was USD 117.319. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 9,067 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 190.419 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 190.419. The average price that EPAM shares were previous bought at was USD 183.712. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 1,542 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EPR - EPR Properties | HOLD | 0 @ USD 52.8298 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 52.8298. The average price that EPR shares were previous bought at was USD 50.5666. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EPR has increased by USD 368 compared to the previous valuation of EPR Properties however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 733.281 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 733.281. The average price that EQIX shares were previous bought at was USD 845.504. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 17,065 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.4401 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.4401. The average price that EQR shares were previous bought at was USD 68.0557. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 1,030 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.5199 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.5199. The average price that EQT shares were previous bought at was USD 52.4796. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 1,852 compared to the previous valuation of EQTEC plc |
| ES - Eversource Energy | HOLD | 0 @ USD 66.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.55. The average price that ES shares were previous bought at was USD 64.1884. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 2,027 compared to the previous valuation of Eversource Energy |
| ESAB - ESAB Corp | HOLD | 0 @ USD 109.85 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 109.85. The average price that ESAB shares were previous bought at was USD 120.564. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 1,432 compared to the previous valuation of ESAB Corp |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 25.6399 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 25.6399. The average price that ESI shares were previous bought at was USD 23.504. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ESI has fallen by USD 684 compared to the previous valuation of Element Solutions Inc |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.24 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.24. The average price that ESS shares were previous bought at was USD 280.782. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 1,872 compared to the previous valuation of Essex Property Trust Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 339.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 339.71. The average price that ETN shares were previous bought at was USD 322.491. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 21,012 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.59. The average price that ETR shares were previous bought at was USD 86.8602. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 11,448 compared to the previous valuation of Entergy Corporation |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 317.15 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 317.15. The average price that EVR shares were previous bought at was USD 255.215. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in EVR has fallen by USD 934 compared to the previous valuation of Evercore Partners Inc |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.5202 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.5202. The average price that EVRG shares were previous bought at was USD 68.9053. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 4,590 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.2699 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.2699. The average price that EW shares were previous bought at was USD 75.1976. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 6,986 compared to the previous valuation of Edwards Lifesciences Corp |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 107.54 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 107.54. The average price that EWBC shares were previous bought at was USD 93.48. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EWBC has increased by USD 1,005 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 101.2. The average price that EXAS shares were previous bought at was USD 57.6253. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in EXAS has fallen by USD 139 compared to the previous valuation of EXACT Sciences Corporation |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.69 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.69. The average price that EXC shares were previous bought at was USD 44.2047. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 12,432 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 121.58 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 121.58. The average price that EXE shares were previous bought at was USD 107.703. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 683 compared to the previous valuation of Expand Energy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.4293 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.4293. The average price that EXEL shares were previous bought at was USD 38.0529. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 293 compared to the previous valuation of Exelixis Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 221.131 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 221.131. The average price that EXP shares were previous bought at was USD 214.361. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXP has fallen by USD 751 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 221.131 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 221.131. The average price that EXP shares were previous bought at was USD 214.361. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXP has fallen by USD 751 compared to the previous valuation of Essex Property Trust Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.45. The average price that EXPD shares were previous bought at was USD 118.333. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 506 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.94. The average price that EXR shares were previous bought at was USD 145.994. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 2,273 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.16 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.16. The average price that F shares were previous bought at was USD 10.732. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in F has fallen by USD 4,119 compared to the previous valuation of Ford Motor Company |
| FAF - First American Corporation | HOLD | 0 @ USD 65.9904 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 65.9904. The average price that FAF shares were previous bought at was USD 61.5506. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FAF has increased by USD 239 compared to the previous valuation of First American Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.16. The average price that FANG shares were previous bought at was USD 149.1. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 5,887 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 156.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.16. The average price that FANG shares were previous bought at was USD 149.1. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 5,887 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.1498 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.1498. The average price that FAST shares were previous bought at was USD 53.4246. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 454 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.1498 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.1498. The average price that FAST shares were previous bought at was USD 53.4246. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 454 compared to the previous valuation of Fastned B.V. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.8301 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.8301. The average price that FBIN shares were previous bought at was USD 56.8282. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 259 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 164.201 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 164.201. The average price that FCN shares were previous bought at was USD 169.896. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FCN has increased by USD 314 compared to the previous valuation of FTI Consulting Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1901.17 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1901.17. The average price that FCNCA shares were previous bought at was USD 1927.75. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 1,769 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 43.07. The average price that FCX shares were previous bought at was USD 39.0585. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 1,113 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.131 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.131. The average price that FDS shares were previous bought at was USD 410.155. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 41 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 273.34. The average price that FDX shares were previous bought at was USD 240.316. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 4,399 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.4299 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.4299. The average price that FE shares were previous bought at was USD 42.4893. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 6,103 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 191.203. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 205 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.569 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.569. The average price that FFIV shares were previous bought at was USD 273.85. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 302 compared to the previous valuation of F5 Networks Inc |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 25.3698 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 25.3698. The average price that FHB shares were previous bought at was USD 24.54. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FHB has increased by USD 719 compared to the previous valuation of First Hawaiian Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 22.56. The average price that FHN shares were previous bought at was USD 20.102. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 1,074 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.67 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.67. The average price that FICO shares were previous bought at was USD 1925.31. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 1,003 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.2. The average price that FIS shares were previous bought at was USD 75.6323. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,976 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 62.69 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 62.69. The average price that FISV shares were previous bought at was USD 61.215. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 4,199 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.77. The average price that FITB shares were previous bought at was USD 40.3013. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 1,766 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ USD 161.79 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 161.79. The average price that FIVE shares were previous bought at was USD 150.814. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FIVE has fallen by USD 1,417 compared to the previous valuation of Five Below Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.5499 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 56.5499. The average price that FLEX shares were previous bought at was USD 58.707. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 8,287 compared to the previous valuation of Flex Ltd |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 10.8699 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 10.8699. The average price that FLO shares were previous bought at was USD 16.6592. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 328 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 70.87. The average price that FLS shares were previous bought at was USD 53.7577. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in FLS has fallen by USD 642 compared to the previous valuation of Flowserve Corporation |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 204.121 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 204.121. The average price that FLUT shares were previous bought at was USD 228.323. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 1,158 compared to the previous valuation of Flutter Entertainment plc |
| FMC - FMC Corporation | HOLD | 0 @ USD 13.8399 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 13.8399. The average price that FMC shares were previous bought at was USD 36.1165. The current market price is -61.7% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 548 compared to the previous valuation of FMC Corporation |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 16.6899 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 16.6899. The average price that FNB shares were previous bought at was USD 14.7085. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FNB has increased by USD 157 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of FND based on adjusted close was USD 64.67. The average price that FND shares were previous bought at was USD 78.3955. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FND has increased by USD 639 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.5402 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.5402. The average price that FNF shares were previous bought at was USD 59.2636. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 230 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3398 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.3398. The average price that FOX shares were previous bought at was USD 50.5702. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,608 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 54.8947. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,841 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 57.0204 | USD 0 | The current share valuation price of FR based on adjusted close was USD 57.0204. The average price that FR shares were previous bought at was USD 52.3391. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FR has fallen by USD 248 compared to the previous valuation of First Industrial Realty Trust Inc |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 57.2992 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 57.2992. The average price that FRPT shares were previous bought at was USD 86.2793. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 54 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 98.3194 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 98.3194. The average price that FRT shares were previous bought at was USD 99.685. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 315 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 177.176. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 8,348 compared to the previous valuation of First Solar Inc |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 45.6399 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.6399. The average price that FTI shares were previous bought at was USD 31.7989. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 1,332 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 45.6399 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 45.6399. The average price that FTI shares were previous bought at was USD 31.7989. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 1,332 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.7699 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.7699. The average price that FTV shares were previous bought at was USD 67.0041. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,012 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.8001 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.8001. The average price that FWONK shares were previous bought at was USD 93.6431. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 1,588 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.9302 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.9302. The average price that FYBR shares were previous bought at was USD 36.5524. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 22 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 44.1898 | USD 0 | The current share valuation price of G based on adjusted close was USD 44.1898. The average price that G shares were previous bought at was USD 45.1219. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in G has increased by USD 206 compared to the previous valuation of Genpact Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 27.5002 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 27.5002. The average price that GAP shares were previous bought at was USD 23.0031. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in GAP has increased by USD 970 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 332.38 | USD 0 | The current share valuation price of GD based on adjusted close was USD 332.38. The average price that GD shares were previous bought at was USD 289.552. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 20,414 compared to the previous valuation of General Dynamics Corporation |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.2399 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.2399. The average price that GEHC shares were previous bought at was USD 74.8201. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 3,064 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2799 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2799. The average price that GEN shares were previous bought at was USD 27.3222. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 388 compared to the previous valuation of Genuit Group plc |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 35.88 | USD 0 | The current share valuation price of GFS based on adjusted close was USD 35.88. The average price that GFS shares were previous bought at was USD 37.2507. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFS has increased by USD 36 compared to the previous valuation of Globalfoundries Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 83.6688. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 284 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 83.6688. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 284 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 107.019. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 11,999 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 55.5037. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,317 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 132.53 | USD 0 | The current share valuation price of GL based on adjusted close was USD 132.53. The average price that GL shares were previous bought at was USD 124.471. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 1,470 compared to the previous valuation of Globe Life Inc |
| GLOB - Globant SA | HOLD | 0 @ USD 64.5992 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 64.5992. The average price that GLOB shares were previous bought at was USD 101.775. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in GLOB has increased by USD 459 compared to the previous valuation of Globant SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.7999 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.7999. The average price that GLPI shares were previous bought at was USD 47.3096. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 706 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.9 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.9. The average price that GLW shares were previous bought at was USD 55.1598. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 8,838 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of GM based on adjusted close was USD 72.95. The average price that GM shares were previous bought at was USD 52.4918. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 4,754 compared to the previous valuation of General Motors Company |
| GME - GameStop Corp | HOLD | 0 @ USD 22.79 | USD 0 | The current share valuation price of GME based on adjusted close was USD 22.79. The average price that GME shares were previous bought at was USD 24.5419. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GME has increased by USD 938 compared to the previous valuation of GameStop Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 89.7901 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 89.7901. The average price that GMED shares were previous bought at was USD 72.1149. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GMED has fallen by USD 1,489 compared to the previous valuation of Globus Medical |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 149.219 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 149.219. The average price that GNRC shares were previous bought at was USD 144.374. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 1,232 compared to the previous valuation of Generac Holdings Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 22.8802 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 22.8802. The average price that GNTX shares were previous bought at was USD 24.0282. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 78 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 266.538. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 73,560 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 266.538. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 73,560 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.89 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.89. The average price that GOOGL shares were previous bought at was USD 265.877. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 95,606 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 123.146. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 541 compared to the previous valuation of Genuine Parts Co |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 16.3901 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 16.3901. The average price that GPK shares were previous bought at was USD 22.8951. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in GPK has increased by USD 555 compared to the previous valuation of Graphic Packaging Holding Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.2401 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.2401. The average price that GPN shares were previous bought at was USD 88.5325. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 1,028 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 196.88 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 196.88. The average price that GRMN shares were previous bought at was USD 209.672. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 2,225 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 810.86 | USD 0 | The current share valuation price of GS based on adjusted close was USD 810.86. The average price that GS shares were previous bought at was USD 643.483. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 37,722 compared to the previous valuation of Goldman Sachs Group Inc |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 22.4901 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 22.4901. The average price that GTES shares were previous bought at was USD 20.5497. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GTES has fallen by USD 684 compared to the previous valuation of Gates Industrial Corporation plc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.873 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 944.873. The average price that GWW shares were previous bought at was USD 1024.69. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 237 compared to the previous valuation of W.W. Grainger Inc |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 50.4 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 50.4. The average price that GXO shares were previous bought at was USD 43.0442. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GXO has fallen by USD 311 compared to the previous valuation of GXO Logistics Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.151 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.151. The average price that H shares were previous bought at was USD 136.022. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in H has fallen by USD 965 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 26.6301 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.6301. The average price that HAL shares were previous bought at was USD 24.0387. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 3,170 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.6301 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.6301. The average price that HAL shares were previous bought at was USD 24.0387. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 3,170 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 82.6899 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 82.6899. The average price that HAS shares were previous bought at was USD 72.7165. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 93 compared to the previous valuation of Hays plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 16.3599 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 16.3599. The average price that HAYW shares were previous bought at was USD 15.0773. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HAYW has fallen by USD 160 compared to the previous valuation of Hayward Holdings Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.54. The average price that HBAN shares were previous bought at was USD 15.6352. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 3,095 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 503 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 503. The average price that HCA shares were previous bought at was USD 373.442. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 6,316 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 373.674. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 851 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 89.849 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 89.849. The average price that HHH shares were previous bought at was USD 74.2988. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 122 compared to the previous valuation of Howard Hughes Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 89.849 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 89.849. The average price that HHH shares were previous bought at was USD 74.2988. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HHH has increased by USD 122 compared to the previous valuation of HSBC SP 500 ETF however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 124.429. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 3,895 compared to the previous valuation of Hartford Financial Services Group |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 306.651 | USD 0 | The current share valuation price of HII based on adjusted close was USD 306.651. The average price that HII shares were previous bought at was USD 232.237. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 2,614 compared to the previous valuation of Huntington Ingalls Industries Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 27.5103 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 27.5103. The average price that HIW shares were previous bought at was USD 29.3134. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HIW has fallen by USD 378 compared to the previous valuation of Highwoods Properties Inc |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 173.7 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 173.7. The average price that HLI shares were previous bought at was USD 173.739. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HLI has fallen by USD 607 compared to the previous valuation of Houlihan Lokey Inc |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 121.749 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 121.749. The average price that HLNE shares were previous bought at was USD 125.079. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HLNE has fallen by USD 461 compared to the previous valuation of Hamilton Lane Inc |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 24.1802 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 24.1802. The average price that HOG shares were previous bought at was USD 26.7669. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HOG has fallen by USD 172 compared to the previous valuation of Harley-Davidson Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.8402 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.8402. The average price that HOLX shares were previous bought at was USD 64.425. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 267 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of HON based on adjusted close was USD 190.22. The average price that HON shares were previous bought at was USD 212.613. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 10,902 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 123.24 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 123.24. The average price that HOOD shares were previous bought at was USD 68.4716. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 29,421 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.1015. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 829 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 19.1015. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 829 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 27.8526. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 243 compared to the previous valuation of HP Inc |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of HR based on adjusted close was USD 18.13. The average price that HR shares were previous bought at was USD 16.2446. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 258 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HRB - H&R Block Inc | HOLD | 0 @ USD 42.2404 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 42.2404. The average price that HRB shares were previous bought at was USD 54.9733. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 132 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.2999 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.2999. The average price that HRL shares were previous bought at was USD 27.4704. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 230 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 73.1097 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 73.1097. The average price that HSIC shares were previous bought at was USD 70.2232. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HSIC has fallen by USD 1,345 compared to the previous valuation of Henry Schein Inc |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 17.55 | USD 0 | The current share valuation price of HST based on adjusted close was USD 17.55. The average price that HST shares were previous bought at was USD 15.5947. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 456 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 168.61. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 3,378 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.849 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.849. The average price that HUBB shares were previous bought at was USD 391.112. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,615 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 260.461. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,738 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 260.461. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,738 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 10.4402 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 10.4402. The average price that HUN shares were previous bought at was USD 12.9068. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 44 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 74.8298 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 74.8298. The average price that HXL shares were previous bought at was USD 58.7649. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in HXL has fallen by USD 1,242 compared to the previous valuation of Hexcel Corporation |
| IAC - IAC Inc. | HOLD | 0 @ USD 35.6996 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 35.6996. The average price that IAC shares were previous bought at was USD 38.7612. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in IAC has increased by USD 593 compared to the previous valuation of IAC Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.5401 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.5401. The average price that IBKR shares were previous bought at was USD 77.6387. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 5,258 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 255.587. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 23,708 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.94. The average price that ICE shares were previous bought at was USD 165.938. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,787 compared to the previous valuation of Intercontinental Exchange Inc |
| IDA - IDACORP Inc | HOLD | 0 @ USD 130.32 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 130.32. The average price that IDA shares were previous bought at was USD 116.968. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IDA has fallen by USD 672 compared to the previous valuation of IDACORP Inc |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 130.32 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 130.32. The average price that IDA shares were previous bought at was USD 116.968. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IDA has fallen by USD 672 compared to the previous valuation of Indra Sistemas S.A |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 174.64. The average price that IEX shares were previous bought at was USD 182.93. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 479 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.2699 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.2699. The average price that IFF shares were previous bought at was USD 75.1098. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 477 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 128.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 128.72. The average price that ILMN shares were previous bought at was USD 96.6373. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 3,890 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 73.0663. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 2,710 compared to the previous valuation of Incyte Corporation |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 108.13 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 108.13. The average price that INGR shares were previous bought at was USD 129.214. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in INGR has increased by USD 332 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 211.414 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 211.414. The average price that INSM shares were previous bought at was USD 169.685. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 361 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 40.01. The average price that INTC shares were previous bought at was USD 24.8502. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 20,938 compared to the previous valuation of Intel Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.79. The average price that INVH shares were previous bought at was USD 32.3349. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 2,150 compared to the previous valuation of Invitation Homes Inc |
| IP - International Paper | HOLD | 0 @ USD 39.1899 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.1899. The average price that IP shares were previous bought at was USD 49.4865. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1,333 compared to the previous valuation of International Paper |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 79.38 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 79.38. The average price that IPGP shares were previous bought at was USD 69.1388. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IPGP has fallen by USD 78 compared to the previous valuation of IPG Photonics Corporation |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.47 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.47. The average price that IQV shares were previous bought at was USD 180.149. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 2,281 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.1899 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.1899. The average price that IR shares were previous bought at was USD 82.2176. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 4,063 compared to the previous valuation of Ingersoll Rand Inc |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 16.4399 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 16.4399. The average price that IRDM shares were previous bought at was USD 26.5259. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 12 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.8298 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.8298. The average price that IRM shares were previous bought at was USD 99.1436. 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 9,040 compared to the previous valuation of Iron Mountain Incorporated |
| ITT - ITT Inc | HOLD | 0 @ USD 182.25 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 182.25. The average price that ITT shares were previous bought at was USD 150.435. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ITT has fallen by USD 1,258 compared to the previous valuation of ITT Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.49. The average price that ITW shares were previous bought at was USD 249.341. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 3,102 compared to the previous valuation of Illinois Tool Works Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.66. The average price that IVZ shares were previous bought at was USD 17.3367. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 774 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.84. The average price that J shares were previous bought at was USD 133.602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 2,074 compared to the previous valuation of Jacobs Solutions Inc. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 172.119 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 172.119. The average price that JAZZ shares were previous bought at was USD 128.238. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in JAZZ has fallen by USD 2,254 compared to the previous valuation of Jazz Pharmaceuticals PLC |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 152.167. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,889 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.991 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.991. The average price that JBL shares were previous bought at was USD 155.04. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 229 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.94 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.94. The average price that JCI shares were previous bought at was USD 93.2216. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 7,850 compared to the previous valuation of Johnson Controls International PLC |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 56.9198 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 56.9198. The average price that JEF shares were previous bought at was USD 55.817. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JEF has fallen by USD 742 compared to the previous valuation of Jefferies Financial Group Inc |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 43.8203 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 43.8203. The average price that JHG shares were previous bought at was USD 39.1802. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in JHG has increased by USD 90 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 173.217. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 189 compared to the previous valuation of Jack Henry & Associates Inc |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 323.849 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 323.849. The average price that JLL shares were previous bought at was USD 254.163. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 550 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 164.737. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 33,283 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 264.507. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 101,284 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.0701 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.0701. The average price that K shares were previous bought at was USD 82.2893. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in K has fallen by USD 1,456 compared to the previous valuation of Kellanova |
| KBR - KBR Inc | HOLD | 0 @ USD 41.7704 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 41.7704. The average price that KBR shares were previous bought at was USD 51.2431. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 717 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 25.9099 | USD 0 | The current share valuation price of KD based on adjusted close was USD 25.9099. The average price that KD shares were previous bought at was USD 32.6442. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in KD has increased by USD 173 compared to the previous valuation of Kyndryl Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 31.9219. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 3,065 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 113.72 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 113.72. The average price that KEX shares were previous bought at was USD 104.323. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 120 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.62. The average price that KEY shares were previous bought at was USD 16.7291. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,928 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 161.409. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 645 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.37 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.37. The average price that KHC shares were previous bought at was USD 28.2159. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,020 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.4899 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.4899. The average price that KIM shares were previous bought at was USD 21.3638. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 954 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 122.19 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 122.19. The average price that KKR shares were previous bought at was USD 124.398. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 530 compared to the previous valuation of KKR & Co LP |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 108.54. The average price that KMB shares were previous bought at was USD 131.198. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 1,043 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.29 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.29. The average price that KMI shares were previous bought at was USD 27.3137. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 509 compared to the previous valuation of Kinder Morgan Inc |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 40.6703 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 40.6703. The average price that KMPR shares were previous bought at was USD 61.0348. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in KMPR has fallen by USD 27 compared to the previous valuation of Kemper Corporation |
| KMX - CarMax Inc | HOLD | 0 @ USD 38.5598 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 38.5598. The average price that KMX shares were previous bought at was USD 63.8995. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 153 compared to the previous valuation of CarMax Inc |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 47.3401 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 47.3401. The average price that KNX shares were previous bought at was USD 46.2351. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KNX has increased by USD 2,133 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 69.491. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 20,367 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 67.5499 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.5499. The average price that KR shares were previous bought at was USD 66.9106. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KR has increased by USD 1,427 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 42.6998 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 42.6998. The average price that KRC shares were previous bought at was USD 35.7132. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in KRC has fallen by USD 245 compared to the previous valuation of Kilroy Realty Corp |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.22. The average price that KVUE shares were previous bought at was USD 21.578. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 2,177 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 91.1857. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in L has fallen by USD 2,310 compared to the previous valuation of Loews Corp |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 320.701 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 320.701. The average price that LAD shares were previous bought at was USD 317.821. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LAD has increased by USD 417 compared to the previous valuation of Lithia Motors Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 50.8603 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.8603. The average price that LAZ shares were previous bought at was USD 49.1798. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 227 compared to the previous valuation of Lazard Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 50.8603 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 50.8603. The average price that LAZ shares were previous bought at was USD 49.1798. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LAZ has increased by USD 227 compared to the previous valuation of La-Z-Boy Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 45.5502 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 45.5502. The average price that LBRDK shares were previous bought at was USD 79.7176. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 730 compared to the previous valuation of Liberty Broadband Srs C |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.4299 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 11.4299. The average price that LBTYA shares were previous bought at was USD 11.2942. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LBTYA has increased by USD 30 compared to the previous valuation of Liberty Global PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.3898 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.3898. The average price that LBTYK shares were previous bought at was USD 11.3539. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LBTYK has fallen by USD 112 compared to the previous valuation of Liberty Global PLC Class C |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 12.5804 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 12.5804. The average price that LCID shares were previous bought at was USD 3.0163. The current market price is 317.1% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 1,136 compared to the previous valuation of Lucid Group Inc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.42. The average price that LDOS shares were previous bought at was USD 160.719. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 3,157 compared to the previous valuation of Leidos Holdings Inc |
| LEA - Lear Corporation | HOLD | 0 @ USD 108.219 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 108.219. The average price that LEA shares were previous bought at was USD 93.3864. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 321 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 236.811 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 236.811. The average price that LECO shares were previous bought at was USD 207.408. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 1,163 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 130.23. The average price that LEN shares were previous bought at was USD 120.738. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 2,147 compared to the previous valuation of Lennar Corporation |
| LENB - | HOLD | 0 @ USD 121.633 | USD 0 | The current share valuation price of LENB based on adjusted close was USD 121.633. The average price that LENB shares were previous bought at was USD 114.377. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LENB has fallen by USD 294 compared to the previous valuation of |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 253.562 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 253.562. The average price that LFUS shares were previous bought at was USD 220.561. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LFUS has fallen by USD 533 compared to the previous valuation of Littelfuse Inc |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.73. The average price that LH shares were previous bought at was USD 246.215. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 786 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 272.32 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 272.32. The average price that LHX shares were previous bought at was USD 239.492. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 10,154 compared to the previous valuation of L3Harris Technologies Inc |
| LIN - Linde plc | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.14. The average price that LIN shares were previous bought at was USD 451.222. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 13,048 compared to the previous valuation of Linde plc |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 36.3997 | USD 0 | The current share valuation price of LINE based on adjusted close was USD 36.3997. The average price that LINE shares were previous bought at was USD 49.1166. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in LINE has increased by USD 361 compared to the previous valuation of Lineage, Inc. Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 317.929 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 317.929. The average price that LITE shares were previous bought at was USD 98.7995. The current market price is 221.8% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 3,586 compared to the previous valuation of Lumentum Holdings Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 29.4702 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 29.4702. The average price that LKQ shares were previous bought at was USD 36.7701. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 498 compared to the previous valuation of LKQ Corporation |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 439.19 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 439.19. The average price that LMT shares were previous bought at was USD 475.167. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 24,701 compared to the previous valuation of Lockheed Martin Corporation |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.8413 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 210.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 210.69. The average price that LNG shares were previous bought at was USD 225.227. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 2,460 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.6 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.6. The average price that LNT shares were previous bought at was USD 62.9169. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 4,208 compared to the previous valuation of Alliant Energy Corp |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 158.062 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 158.062. The average price that LOPE shares were previous bought at was USD 182.819. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 72 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.39 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.39. The average price that LOW shares were previous bought at was USD 235.839. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 19,128 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 82.0591 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 82.0591. The average price that LPX shares were previous bought at was USD 88.5203. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 24 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 68.6092 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 68.6092. The average price that LSCC shares were previous bought at was USD 69.8237. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LSCC has fallen by USD 279 compared to the previous valuation of Lattice Semiconductor Corporation |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 132.261 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 132.261. The average price that LSTR shares were previous bought at was USD 144.335. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LSTR has increased by USD 321 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.411 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.411. The average price that LULU shares were previous bought at was USD 171.705. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 672 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 34.7701 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 34.7701. The average price that LUV shares were previous bought at was USD 31.5659. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 161 compared to the previous valuation of Southwest Airlines Company |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 59.5004 | USD 0 | The current share valuation price of LW based on adjusted close was USD 59.5004. The average price that LW shares were previous bought at was USD 57.9462. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LW has increased by USD 520 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.9199 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.9199. The average price that LYB shares were previous bought at was USD 61.6848. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 2,152 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 21.44 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 21.44. The average price that LYFT shares were previous bought at was USD 15.8901. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 1,073 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| M - Macy’s Inc | HOLD | 0 @ USD 22.8199 | USD 0 | The current share valuation price of M based on adjusted close was USD 22.8199. The average price that M shares were previous bought at was USD 15.0938. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in M has increased by USD 1,098 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 153.378. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 483 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 153.378. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 483 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 28.5. The average price that MAN shares were previous bought at was USD 45.9826. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 158 compared to the previous valuation of ManpowerGroup Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 260.227. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 680 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 303.44 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 303.44. The average price that MAR shares were previous bought at was USD 260.227. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 680 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.7699 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7699. The average price that MAS shares were previous bought at was USD 67.3728. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 194 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.7699 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.7699. The average price that MAS shares were previous bought at was USD 67.3728. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 194 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MAT - Mattel Inc | HOLD | 0 @ USD 20.9601 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 20.9601. The average price that MAT shares were previous bought at was USD 18.5692. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MAT has fallen by USD 397 compared to the previous valuation of Mattel Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 303.57 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 303.57. The average price that MCD shares were previous bought at was USD 308.15. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 48,725 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 53.43 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 53.43. The average price that MCHP shares were previous bought at was USD 55.8749. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 693 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.893 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.893. The average price that MCK shares were previous bought at was USD 672.871. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 2,035 compared to the previous valuation of McKesson Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 328.871 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 328.871. The average price that MDB shares were previous bought at was USD 322.956. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 2,138 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.4 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.4. The average price that MDLZ shares were previous bought at was USD 63.835. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 13,208 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 89.1663. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 22,212 compared to the previous valuation of Medtronic PLC |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 20.6599 | USD 0 | The current share valuation price of MDU based on adjusted close was USD 20.6599. The average price that MDU shares were previous bought at was USD 17.7399. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MDU has fallen by USD 1,593 compared to the previous valuation of MDU Resources Group Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 76.31 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.31. The average price that MET shares were previous bought at was USD 79.3192. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 1,247 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 640.87 | USD 0 | The current share valuation price of META based on adjusted close was USD 640.87. The average price that META shares were previous bought at was USD 669.07. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 24,101 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 35.4398 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4398. The average price that MGM shares were previous bought at was USD 32.5511. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 224 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 35.4398 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 35.4398. The average price that MGM shares were previous bought at was USD 32.5511. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MGM has increased by USD 224 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 115.45 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.45. The average price that MHK shares were previous bought at was USD 114.449. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MHK has fallen by USD 237 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 115.45 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.45. The average price that MHK shares were previous bought at was USD 114.449. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MHK has fallen by USD 237 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 118.17 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 118.17. The average price that MIDD shares were previous bought at was USD 140.88. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MIDD has fallen by USD 16 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.3999 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.3999. The average price that MKC shares were previous bought at was USD 73.8563. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 2,352 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1879.74. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 573 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1879.74. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 573 compared to the previous valuation of Atea ASA |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 159.992 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 159.992. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 967 compared to the previous valuation of MarketAxess Holdings Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 109.67 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 109.67. The average price that MLI shares were previous bought at was USD 102.952. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 174 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 109.67 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 109.67. The average price that MLI shares were previous bought at was USD 102.952. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 174 compared to the previous valuation of MESA LABS INC. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 555.047. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 4,210 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 220.346. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 2,114 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.48 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.48. The average price that MMM shares were previous bought at was USD 147.805. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 6,157 compared to the previous valuation of 3M Company |
| MO - Altria Group | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of MO based on adjusted close was USD 59.14. The average price that MO shares were previous bought at was USD 58.4794. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MO has increased by USD 1,914 compared to the previous valuation of Altria Group however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145. The average price that MOH shares were previous bought at was USD 278.199. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 724 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 145 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 145. The average price that MOH shares were previous bought at was USD 278.199. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 724 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MORN - Morningstar Inc | HOLD | 0 @ USD 216.379 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 216.379. The average price that MORN shares were previous bought at was USD 220.339. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 100 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.9601 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.9601. The average price that MOS shares were previous bought at was USD 29.2677. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 1,307 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.9601 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.9601. The average price that MOS shares were previous bought at was USD 29.2677. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 1,307 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 58.1002 | USD 0 | The current share valuation price of MP based on adjusted close was USD 58.1002. The average price that MP shares were previous bought at was USD 31.3691. The current market price is 85.2% higher than average price they were purchased at. The value of the holding in MP has fallen by USD 3,919 compared to the previous valuation of MP Materials Corp |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 196.14 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 196.14. The average price that MPC shares were previous bought at was USD 159.241. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 6,492 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.62005 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.62005. The average price that MPW shares were previous bought at was USD 5.0715. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MPW has fallen by USD 625 compared to the previous valuation of Medical Properties Trust Inc |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.62005 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.62005. The average price that MPW shares were previous bought at was USD 5.0715. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MPW has fallen by USD 625 compared to the previous valuation of ManpowerGroup Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 89.7598. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 66,519 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 89.7598. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 66,519 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.1601 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.1601. The average price that MRNA shares were previous bought at was USD 29.1174. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 5,718 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 91.1 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 91.1. The average price that MRVL shares were previous bought at was USD 74.0509. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 11,968 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 168.47 | USD 0 | The current share valuation price of MS based on adjusted close was USD 168.47. The average price that MS shares were previous bought at was USD 132.778. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 11,957 compared to the previous valuation of Morgan Stanley |
| MSA - MSA Safety | HOLD | 0 @ USD 163.58 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 163.58. The average price that MSA shares were previous bought at was USD 158.938. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MSA has increased by USD 684 compared to the previous valuation of MSA Safety however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 559.66 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 559.66. The average price that MSCI shares were previous bought at was USD 566.019. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 1,445 compared to the previous valuation of MSCI Inc |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 226.169 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 226.169. The average price that MSGS shares were previous bought at was USD 201.215. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MSGS has fallen by USD 154 compared to the previous valuation of Madison Square Garden Sports Corp |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 433.387. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,090 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.35 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.35. The average price that MSI shares were previous bought at was USD 433.387. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 3,090 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 86.1604 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 86.1604. The average price that MSM shares were previous bought at was USD 81.2822. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MSM has fallen by USD 1,257 compared to the previous valuation of MSC Industrial Direct Company Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 171.42 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 171.42. The average price that MSTR shares were previous bought at was USD 322.908. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 12,556 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 184.862. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 184.862. The current market price is 2.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 33.7502 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 33.7502. The average price that MTCH shares were previous bought at was USD 31.4267. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 948 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1205.16. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,519 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1205.16. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,519 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 43.5097 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 43.5097. The average price that MTDR shares were previous bought at was USD 46.7186. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MTDR has increased by USD 1,091 compared to the previous valuation of Matador Resources Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.5302 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.5302. The average price that MTG shares were previous bought at was USD 25.8414. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 355 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 138.74 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 138.74. The average price that MTN shares were previous bought at was USD 152.617. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MTN has fallen by USD 107 compared to the previous valuation of Vail Resorts Inc |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 172.849 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 172.849. The average price that MTSI shares were previous bought at was USD 122.848. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MTSI has fallen by USD 965 compared to the previous valuation of MACOM Technology Solutions Holdings Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 212.141 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.141. The average price that MTZ shares were previous bought at was USD 150.604. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 755 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 212.141 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 212.141. The average price that MTZ shares were previous bought at was USD 150.604. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 755 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 118.495. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 38,909 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.881 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.881. The average price that NBIX shares were previous bought at was USD 140.195. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 161 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCNO - nCino Inc | HOLD | 0 @ USD 24.5197 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 24.5197. The average price that NCNO shares were previous bought at was USD 26.0427. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NCNO has fallen by USD 165 compared to the previous valuation of nCino Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.3599 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.3599. The average price that NDAQ shares were previous bought at was USD 80.5636. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 5,462 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.031 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.031. The average price that NDSN shares were previous bought at was USD 211.809. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 1,199 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 73.4464. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 29,607 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 73.4464. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 29,607 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 57.9146. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,633 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 57.9146. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 10,633 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 758.527 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 758.527. The average price that NEU shares were previous bought at was USD 650.043. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NEU has fallen by USD 275 compared to the previous valuation of NewMarket Corporation |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 82.2101 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.2101. The average price that NFG shares were previous bought at was USD 77.1915. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 190 compared to the previous valuation of Next 15 Group PLC |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 82.2101 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 82.2101. The average price that NFG shares were previous bought at was USD 77.1915. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NFG has fallen by USD 190 compared to the previous valuation of National Fuel Gas Company |
| NI - NiSource Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43. The average price that NI shares were previous bought at was USD 39.7838. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 4,749 compared to the previous valuation of NiSource Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 65.39 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.39. The average price that NKE shares were previous bought at was USD 68.5624. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 7,591 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.88. The average price that NLY shares were previous bought at was USD 19.9511. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 425 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.8901 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.8901. The average price that NNN shares were previous bought at was USD 41.3955. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NNN has fallen by USD 757 compared to the previous valuation of National Retail Properties Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 545.51 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 545.51. The average price that NOC shares were previous bought at was USD 514.662. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 31,553 compared to the previous valuation of Northrop Grumman Corporation |
| NOV - NOV Inc. | HOLD | 0 @ USD 15.4301 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.4301. The average price that NOV shares were previous bought at was USD 13.695. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NOV has increased by USD 232 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 15.4301 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.4301. The average price that NOV shares were previous bought at was USD 13.695. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NOV has increased by USD 232 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 29.4398 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 29.4398. The average price that NSA shares were previous bought at was USD 35.6809. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in NSA has fallen by USD 6 compared to the previous valuation of National Storage Affiliates Trust |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 251.14. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,431 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 289.83. The average price that NSC shares were previous bought at was USD 251.14. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 4,431 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 104.082. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 746 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.1897 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.1897. The average price that NTNX shares were previous bought at was USD 71.445. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 939 compared to the previous valuation of Nutanix Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 109.18. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 620 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 128.768. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 2,365 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.09 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.09. The average price that NVR shares were previous bought at was USD 7441.52. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 216 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 20.7701 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 20.7701. The average price that NVST shares were previous bought at was USD 18.4446. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NVST has fallen by USD 270 compared to the previous valuation of Envista Holdings Corp |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 105.67. The average price that NVT shares were previous bought at was USD 73.6618. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 2,282 compared to the previous valuation of Northern Venture Trust |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 3.81003 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 3.81003. The average price that NWL shares were previous bought at was USD 5.65638. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in NWL has increased by USD 852 compared to the previous valuation of Newell Brands Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 28.98 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.98. The average price that NWS shares were previous bought at was USD 30.9336. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 608 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 28.98 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 28.98. The average price that NWS shares were previous bought at was USD 30.9336. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 608 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 25.5201 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.5201. The average price that NWSA shares were previous bought at was USD 27.5696. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 477 compared to the previous valuation of News Corp A |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 188.409 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 188.409. The average price that NXST shares were previous bought at was USD 173.169. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 840 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| NYT - The New York Times Company | HOLD | 0 @ USD 64.7802 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 64.7802. The average price that NYT shares were previous bought at was USD 54.3106. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 405 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 57.4299 | USD 0 | The current share valuation price of O based on adjusted close was USD 57.4299. The average price that O shares were previous bought at was USD 56.3789. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in O has fallen by USD 1,429 compared to the previous valuation of Realty Income Corporation |
| OC - Owens Corning Inc | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of OC based on adjusted close was USD 113.7. The average price that OC shares were previous bought at was USD 143.013. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in OC has increased by USD 344 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 135.927. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 6,496 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 44.8601 | USD 0 | The current share valuation price of OGE based on adjusted close was USD 44.8601. The average price that OGE shares were previous bought at was USD 44.7418. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in OGE has fallen by USD 1,624 compared to the previous valuation of OGE Energy Corporation |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 7.59985 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 7.59985. The average price that OGN shares were previous bought at was USD 11.9525. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in OGN has fallen by USD 145 compared to the previous valuation of Origin Enterprises Plc |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45.8199 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45.8199. The average price that OHI shares were previous bought at was USD 38.7645. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 248 compared to the previous valuation of Omega Healthcare Investors Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.68 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.68. The average price that OKE shares were previous bought at was USD 86.5243. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 4,663 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.6395 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.6395. The average price that OKTA shares were previous bought at was USD 100.63. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 254 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OLED - Universal Display | HOLD | 0 @ USD 118.251 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 118.251. The average price that OLED shares were previous bought at was USD 147.512. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 247 compared to the previous valuation of Universal Display |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 121.65 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 121.65. The average price that OLLI shares were previous bought at was USD 113.342. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in OLLI has fallen by USD 655 compared to the previous valuation of Ollie's Bargain Outlet Hldg |
| OLN - Olin Corporation | HOLD | 0 @ USD 21.5698 | USD 0 | The current share valuation price of OLN based on adjusted close was USD 21.5698. The average price that OLN shares were previous bought at was USD 26.3059. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in OLN has increased by USD 720 compared to the previous valuation of Olin Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.0101 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.0101. The average price that OMC shares were previous bought at was USD 76.2474. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 1,038 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 62.3503 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 62.3503. The average price that OMF shares were previous bought at was USD 52.2204. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 403 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 46.8829. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ON has increased by USD 664 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 147. The average price that ONTO shares were previous bought at was USD 128.877. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ONTO has increased by USD 1,160 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 45.41 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.41. The average price that ORI shares were previous bought at was USD 39.0527. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 1,548 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 45.41 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 45.41. The average price that ORI shares were previous bought at was USD 39.0527. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 1,548 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.239 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.239. The average price that ORLY shares were previous bought at was USD 159.84. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 279 compared to the previous valuation of O’Reilly Automotive Inc |
| OSK - Oshkosh Corporation | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of OSK based on adjusted close was USD 127.26. The average price that OSK shares were previous bought at was USD 109.858. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in OSK has fallen by USD 513 compared to the previous valuation of Oshkosh Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.1499 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.1499. The average price that OTIS shares were previous bought at was USD 96.4254. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 2,372 compared to the previous valuation of Otis Worldwide Corp |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 41.58 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 41.58. The average price that OVV shares were previous bought at was USD 38.9599. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in OVV has increased by USD 1,543 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 42.34. The average price that OXY shares were previous bought at was USD 44.3621. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 2,171 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OZK - Bank Ozk | HOLD | 0 @ USD 46.4305 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 46.4305. The average price that OZK shares were previous bought at was USD 45.568. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OZK has increased by USD 277 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 161.871 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 161.871. The average price that PAG shares were previous bought at was USD 159.329. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PAG has increased by USD 34 compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 14.1199 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 14.1199. The average price that PATH shares were previous bought at was USD 12.9574. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 947 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.81 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.81. The average price that PAYC shares were previous bought at was USD 220.215. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 98 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.54. The average price that PAYX shares were previous bought at was USD 142.553. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,158 compared to the previous valuation of Paychex Inc |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 69.4798 | USD 0 | The current share valuation price of PB based on adjusted close was USD 69.4798. The average price that PB shares were previous bought at was USD 70.8745. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PB has increased by USD 704 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 103.97 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.97. The average price that PCAR shares were previous bought at was USD 98.3298. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 6,418 compared to the previous valuation of PACCAR Inc |
| 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 17.2122. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 5,259 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.5699 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5699. The average price that PEG shares were previous bought at was USD 81.8858. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 8,534 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.5699 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.5699. The average price that PEG shares were previous bought at was USD 81.8858. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 8,534 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 54.8501 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 54.8501. The average price that PEGA shares were previous bought at was USD 57.018. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PEGA has increased by USD 45 compared to the previous valuation of Pegasystems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 14.8401 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 14.8401. The average price that PENN shares were previous bought at was USD 16.5583. The current market price is -10.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Penn National Gaming Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 136.607. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 7,981 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.27. The average price that PFE shares were previous bought at was USD 24.3926. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 23,312 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.45. The average price that PFG shares were previous bought at was USD 81.0633. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 755 compared to the previous valuation of Principal Financial Group Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 95.3998 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 95.3998. The average price that PFGC shares were previous bought at was USD 86.909. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PFGC has fallen by USD 2,001 compared to the previous valuation of Performance Food Group Co |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 160.784. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 14,786 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 256.911. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,726 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 256.911. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,726 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 856.12 | USD 0 | The current share valuation price of PH based on adjusted close was USD 856.12. The average price that PH shares were previous bought at was USD 679.074. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 6,255 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 109.302. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 17 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.8399 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.8399. The average price that PINS shares were previous bought at was USD 29.9146. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,866 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.6199 | USD 0 | The current share valuation price of PK based on adjusted close was USD 10.6199. The average price that PK shares were previous bought at was USD 11.1037. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PK has fallen by USD 351 compared to the previous valuation of Park Hotels & Resorts Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.24. The average price that PKG shares were previous bought at was USD 199.889. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 618 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 128.93. The average price that PLD shares were previous bought at was USD 111.468. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 3,247 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.15 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.15. The average price that PM shares were previous bought at was USD 157.071. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 18,051 compared to the previous valuation of Philip Morris International Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 180.113. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,808 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.4. The average price that PNC shares were previous bought at was USD 180.113. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,808 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 93.2603 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 93.2603. The average price that PNFP shares were previous bought at was USD 103.927. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 1,184 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.06. The average price that PNR shares were previous bought at was USD 97.7629. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 242 compared to the previous valuation of Pentair PLC |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 89.3203 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 89.3203. The average price that PNW shares were previous bought at was USD 91.2978. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 1,731 compared to the previous valuation of Pinnacle West Capital Corp |
| POOL - Pool Corporation | HOLD | 0 @ USD 243.369 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 243.369. The average price that POOL shares were previous bought at was USD 271.517. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 51 compared to the previous valuation of Pool Corporation |
| POST - Post Holdings Inc | HOLD | 0 @ USD 99.9492 | USD 0 | The current share valuation price of POST based on adjusted close was USD 99.9492. The average price that POST shares were previous bought at was USD 110.587. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in POST has fallen by USD 2,167 compared to the previous valuation of Post Holdings Inc |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 38.9293 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 38.9293. The average price that PPC shares were previous bought at was USD 47.8901. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PPC has increased by USD 528 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 108.307. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 365 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.8001 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8001. The average price that PPL shares were previous bought at was USD 35.3781. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 7,141 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.8001 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8001. The average price that PPL shares were previous bought at was USD 35.3781. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 7,141 compared to the previous valuation of PannErgy Nyrt. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 14.59 | USD 0 | The current share valuation price of PR based on adjusted close was USD 14.59. The average price that PR shares were previous bought at was USD 13.3546. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PR has increased by USD 677 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 13.8502 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 13.8502. The average price that PRGO shares were previous bought at was USD 24.4211. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in PRGO has increased by USD 868 compared to the previous valuation of Perrigo Company PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PRI - Primerica Inc | HOLD | 0 @ USD 256.409 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 256.409. The average price that PRI shares were previous bought at was USD 274.871. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PRI has fallen by USD 274 compared to the previous valuation of Primerica Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.22. The average price that PRU shares were previous bought at was USD 107.961. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 93 compared to the previous valuation of Prudential plc |
| PSA - Public Storage | HOLD | 0 @ USD 271.15 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 271.15. The average price that PSA shares were previous bought at was USD 296.497. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 4,000 compared to the previous valuation of Public Storage |
| PSN - Persimmon PLC | HOLD | 0 @ USD 82.6906 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 82.6906. The average price that PSN shares were previous bought at was USD 72.5265. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PSN has fallen by USD 720 compared to the previous valuation of Persimmon PLC |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 88.5487 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 88.5487. The average price that PSTG shares were previous bought at was USD 58.7665. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 114 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 120.698. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 9,173 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 139.76 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 139.76. The average price that PSX shares were previous bought at was USD 120.698. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 9,173 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 174.137. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 506 compared to the previous valuation of PTC Inc |
| PVH - PVH Corp | HOLD | 0 @ USD 85.2494 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 85.2494. The average price that PVH shares were previous bought at was USD 81.0971. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PVH has increased by USD 206 compared to the previous valuation of PVH Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.229 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.229. The average price that PWR shares were previous bought at was USD 317.426. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 3,757 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 62.58 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 62.58. The average price that PYPL shares were previous bought at was USD 70.2593. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 935 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 77.6001 | USD 0 | The current share valuation price of Q based on adjusted close was USD 77.6001. The average price that Q shares were previous bought at was USD 78.925. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 6,275 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 159.858. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 367 compared to the previous valuation of Qualcomm Incorporated |
| QGEN - Qiagen NV | HOLD | 0 @ USD 47.3403 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 47.3403. The average price that QGEN shares were previous bought at was USD 42.9514. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 768 compared to the previous valuation of Qiagen NV |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 85.7507 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 85.7507. The average price that QRVO shares were previous bought at was USD 74.381. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 94 compared to the previous valuation of Qorvo Inc |
| QS - Quantumscape Corp | HOLD | 0 @ USD 11.7299 | USD 0 | The current share valuation price of QS based on adjusted close was USD 11.7299. The average price that QS shares were previous bought at was USD 6.75224. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in QS has fallen by USD 2,183 compared to the previous valuation of Quantumscape Corp |
| R - Ryder System Inc | HOLD | 0 @ USD 172.131 | USD 0 | The current share valuation price of R based on adjusted close was USD 172.131. The average price that R shares were previous bought at was USD 156.458. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in R has fallen by USD 379 compared to the previous valuation of Ryder System Inc |
| RBA - RB Global Inc. | HOLD | 0 @ USD 98.1898 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 98.1898. The average price that RBA shares were previous bought at was USD 100.543. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RBA has fallen by USD 16 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 441.759 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 441.759. The average price that RBC shares were previous bought at was USD 359.222. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 706 compared to the previous valuation of RBC Bearings Incorporated |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 68.6 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 68.6. The average price that RBRK shares were previous bought at was USD 75.3452. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 252 compared to the previous valuation of Rubrik, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.8403 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8403. The average price that REG shares were previous bought at was USD 71.9824. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 466 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.8403 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.8403. The average price that REG shares were previous bought at was USD 71.9824. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 466 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.11 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.11. The average price that REGN shares were previous bought at was USD 640.593. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 27,042 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 41.4602 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 41.4602. The average price that REXR shares were previous bought at was USD 37.9797. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in REXR has fallen by USD 341 compared to the previous valuation of Rexford Industrial Realty Inc |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 24.6097 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 24.6097. The average price that REYN shares were previous bought at was USD 23.9874. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in REYN has fallen by USD 260 compared to the previous valuation of Reynolds Consumer Products Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.3299 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.3299. The average price that RF shares were previous bought at was USD 22.9623. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 1,003 compared to the previous valuation of Regions Financial Corporation |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 192.691 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 192.691. The average price that RGA shares were previous bought at was USD 200.74. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 1,487 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 166.35 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 166.35. The average price that RGEN shares were previous bought at was USD 135.646. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in RGEN has fallen by USD 1,868 compared to the previous valuation of Repligen Corporation |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 201.25 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 201.25. The average price that RGLD shares were previous bought at was USD 174.929. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 1,868 compared to the previous valuation of Royal Gold Inc |
| RH - RH | HOLD | 0 @ USD 160.675 | USD 0 | The current share valuation price of RH based on adjusted close was USD 160.675. The average price that RH shares were previous bought at was USD 233.173. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in RH has increased by USD 238 compared to the previous valuation of RH however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 27.4503 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 27.4503. The average price that RHI shares were previous bought at was USD 47.0838. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in RHI has increased by USD 470 compared to the previous valuation of Robert Half International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.45 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.45. The average price that RITM shares were previous bought at was USD 11.1106. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RITM has fallen by USD 225 compared to the previous valuation of Rithm Capital Corp. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.16 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.16. The average price that RIVN shares were previous bought at was USD 13.5346. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 2,205 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 150.358. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 1,132 compared to the previous valuation of Raymond James Financial Inc |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 20.31. The average price that RKT shares were previous bought at was USD 17.5617. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RKT has increased by USD 2,729 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 365.88 | USD 0 | The current share valuation price of RL based on adjusted close was USD 365.88. The average price that RL shares were previous bought at was USD 253.49. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 461 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLI - RLI Corp | HOLD | 0 @ USD 61.6706 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.6706. The average price that RLI shares were previous bought at was USD 78.4182. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 8 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 61.6706 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 61.6706. The average price that RLI shares were previous bought at was USD 78.4182. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 8 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 241.41. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 7,249 compared to the previous valuation of ResMed Inc |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 263.959 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 263.959. The average price that RNR shares were previous bought at was USD 249.287. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RNR has increased by USD 1,099 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 20.2199 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 20.2199. The average price that ROIV shares were previous bought at was USD 12.733. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 2,056 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.96 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.96. The average price that ROK shares were previous bought at was USD 300.469. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 5,328 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 96.5199 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 96.5199. The average price that ROKU shares were previous bought at was USD 79.8716. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 265 compared to the previous valuation of Roku Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.58 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.58. The average price that ROP shares were previous bought at was USD 547.57. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 2,426 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 177.5. The average price that ROST shares were previous bought at was USD 146.111. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 2,555 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.9. The average price that RPM shares were previous bought at was USD 113.525. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 378 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.8999 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.8999. The average price that RPRX shares were previous bought at was USD 32.7931. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 376 compared to the previous valuation of Royalty Pharma Plc |
| RRC - Range Resources Corp | HOLD | 0 @ USD 39.2602 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 39.2602. The average price that RRC shares were previous bought at was USD 37.1637. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RRC has fallen by USD 478 compared to the previous valuation of Range Resources Corp |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 144.99 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 144.99. The average price that RRX shares were previous bought at was USD 136.941. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RRX has fallen by USD 581 compared to the previous valuation of Regal Beloit Corporation |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.76 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.76. The average price that RS shares were previous bought at was USD 290.949. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RS has increased by USD 1,493 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.07 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.07. The average price that RSG shares were previous bought at was USD 233.032. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 5,301 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 168.02 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 168.02. The average price that RTX shares were previous bought at was USD 138.825. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 80,675 compared to the previous valuation of Raytheon Technologies Corp |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 75.7997 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 75.7997. The average price that RVMD shares were previous bought at was USD 58.0286. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in RVMD has fallen by USD 2,770 compared to the previous valuation of Revolution Medicines Inc |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 102.43. The average price that RVTY shares were previous bought at was USD 99.6459. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RVTY has fallen by USD 2,059 compared to the previous valuation of Revvity Inc. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.6299 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.6299. The average price that RYN shares were previous bought at was USD 25.001. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 1,030 compared to the previous valuation of Rayonier Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.0798 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.0798. The average price that S shares were previous bought at was USD 20.2419. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in S has fallen by USD 130 compared to the previous valuation of SentinelOne Inc |
| SAIA - Saia Inc | HOLD | 0 @ USD 293.148 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 293.148. The average price that SAIA shares were previous bought at was USD 298.178. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SAIA has increased by USD 2,584 compared to the previous valuation of Saia Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ USD 86.24 | USD 0 | The current share valuation price of SAIC based on adjusted close was USD 86.24. The average price that SAIC shares were previous bought at was USD 112.402. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in SAIC has increased by USD 16 compared to the previous valuation of Science Applications International Corporation Common Stock however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 196.724 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 196.724. The average price that SAM shares were previous bought at was USD 239.714. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SAM has increased by USD 146 compared to the previous valuation of Boston Beer Company Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.57 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.57. The average price that SBAC shares were previous bought at was USD 216.471. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 5,552 compared to the previous valuation of SBA Communications Corp |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.91 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.91. The average price that SBUX shares were previous bought at was USD 90.1917. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 18,817 compared to the previous valuation of Starbucks Corporation |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 134.759 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 134.759. The average price that SCCO shares were previous bought at was USD 125.789. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 14 compared to the previous valuation of Southern Copper Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 92.69. The average price that SCHW shares were previous bought at was USD 84.5214. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 542 compared to the previous valuation of Charles Schwab Corp |
| SCI - Service Corporation International | HOLD | 0 @ USD 78.6797 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 78.6797. The average price that SCI shares were previous bought at was USD 79.5258. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCI has fallen by USD 1,035 compared to the previous valuation of Service Corporation International |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 79.98 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 79.98. The average price that SEIC shares were previous bought at was USD 80.5622. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SEIC has fallen by USD 922 compared to the previous valuation of SEI Investments Company |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 121.239 | USD 0 | The current share valuation price of SF based on adjusted close was USD 121.239. The average price that SF shares were previous bought at was USD 103.847. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SF has fallen by USD 667 compared to the previous valuation of Stifel Financial Corporation |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 17.3497 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 17.3497. The average price that SHC shares were previous bought at was USD 12.9648. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 101 compared to the previous valuation of Shaftesbury Capital PLC |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 17.3497 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 17.3497. The average price that SHC shares were previous bought at was USD 12.9648. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in SHC has fallen by USD 101 compared to the previous valuation of AMUNDI ETF SHT CAC |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 341.489 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 341.489. The average price that SHW shares were previous bought at was USD 348.701. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 500 compared to the previous valuation of Sherwin-Williams Co |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 20.8098 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 20.8098. The average price that SIRI shares were previous bought at was USD 22.8364. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SIRI has fallen by USD 852 compared to the previous valuation of Sirius XM Holding Inc |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 133 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 133. The average price that SITE shares were previous bought at was USD 125.334. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SITE has fallen by USD 384 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.089 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.089. The average price that SJM shares were previous bought at was USD 111.141. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 890 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.089 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.089. The average price that SJM shares were previous bought at was USD 111.141. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 890 compared to the previous valuation of JM SMUCKER |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 39.3399 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 39.3399. The average price that SLGN shares were previous bought at was USD 49.729. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SLGN has fallen by USD 291 compared to the previous valuation of Silgan Holdings Inc |
| SLM - SLM Corp | HOLD | 0 @ USD 29.7601 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 29.7601. The average price that SLM shares were previous bought at was USD 28.6997. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 650 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.4101 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.4101. The average price that SMCI shares were previous bought at was USD 44.3587. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,062 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.4101 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.4101. The average price that SMCI shares were previous bought at was USD 44.3587. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,062 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 56.9891 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.9891. The average price that SMG shares were previous bought at was USD 59.1968. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 169 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 56.9891 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 56.9891. The average price that SMG shares were previous bought at was USD 59.1968. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 169 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 101.39 | USD 0 | The current share valuation price of SN based on adjusted close was USD 101.39. The average price that SN shares were previous bought at was USD 92.596. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SN has increased by USD 1,987 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 338.471 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 338.471. The average price that SNA shares were previous bought at was USD 332.984. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 707 compared to the previous valuation of Snap-On Inc |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 22.9501 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 22.9501. The average price that SNDR shares were previous bought at was USD 24.0859. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 239 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.289 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.289. The average price that SNPS shares were previous bought at was USD 542.81. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 8,761 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 49.1304 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 49.1304. The average price that SNV shares were previous bought at was USD 48.2104. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SNV has increased by USD 920 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SNX - Synectics plc | HOLD | 0 @ USD 151.69 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 151.69. The average price that SNX shares were previous bought at was USD 126.923. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 586 compared to the previous valuation of Synectics plc |
| SO - Southern Company | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.01. The average price that SO shares were previous bought at was USD 90.2672. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 20,184 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.03 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.03. The average price that SOFI shares were previous bought at was USD 16.4774. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in SOFI has fallen by USD 5,719 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.5601 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.5601. The average price that SOLV shares were previous bought at was USD 72.2823. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 437 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SON - Sonoco Products Company | HOLD | 0 @ USD 42.2902 | USD 0 | The current share valuation price of SON based on adjusted close was USD 42.2902. The average price that SON shares were previous bought at was USD 44.8704. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SON has increased by USD 134 compared to the previous valuation of Sonoco Products Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 169.195. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,567 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.14 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.14. The average price that SPG shares were previous bought at was USD 169.195. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 2,567 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 495.27 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 495.27. The average price that SPGI shares were previous bought at was USD 501.242. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 9,566 compared to the previous valuation of S&P Global Inc |
| SPR - Springfield Properties Plc | HOLD | 0 @ USD 35.8501 | USD 0 | The current share valuation price of SPR based on adjusted close was USD 35.8501. The average price that SPR shares were previous bought at was USD 35.4976. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPR has fallen by USD 1,004 compared to the previous valuation of Springfield Properties Plc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5001 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5001. The average price that SRE shares were previous bought at was USD 81.0044. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 18,827 compared to the previous valuation of Sirius Real Estate Limited |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 170.341 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 170.341. The average price that SSD shares were previous bought at was USD 162.281. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SSD has increased by USD 894 compared to the previous valuation of Simpson Manufacturing Company Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.1198 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.1198. The average price that SSNC shares were previous bought at was USD 80.1366. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 329 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 32.4499 | USD 0 | The current share valuation price of ST based on adjusted close was USD 32.4499. The average price that ST shares were previous bought at was USD 28.1241. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ST has increased by USD 489 compared to the previous valuation of Sensata Technologies Holding NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 39.1702 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 39.1702. The average price that STAG shares were previous bought at was USD 35.6644. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in STAG has fallen by USD 181 compared to the previous valuation of STAG Industrial Inc |
| STE - STERIS plc | HOLD | 0 @ USD 262.889 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.889. The average price that STE shares were previous bought at was USD 232.923. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 2,851 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 135.067. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 237 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 98.1343. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,181 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 98.1343. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 2,181 compared to the previous valuation of SPDR MSCI COMM |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.3699 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 18.3699. The average price that STWD shares were previous bought at was USD 19.1155. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in STWD has increased by USD 100 compared to the previous valuation of Starwood Property Trust Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 177.924. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,013 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 177.924. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,013 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 125.307. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 572 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 125.307. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 572 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.65. The average price that SW shares were previous bought at was USD 44.3255. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 183 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 70.5598 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 70.5598. The average price that SWK shares were previous bought at was USD 71.4678. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 1,453 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 65.8297 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 65.8297. The average price that SWKS shares were previous bought at was USD 69.8636. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 143 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.0499 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.0499. The average price that SYF shares were previous bought at was USD 60.9559. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 2,227 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.32 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.32. The average price that SYK shares were previous bought at was USD 373.586. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 2,555 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 74.5647. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 567 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.79. The average price that T shares were previous bought at was USD 26.3625. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in T has fallen by USD 14,107 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.9098 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.9098. The average price that TAP shares were previous bought at was USD 54.8994. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 589 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TDC - Teradata Corp | HOLD | 0 @ USD 29.4207 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 29.4207. The average price that TDC shares were previous bought at was USD 23.4426. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 512 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1354.86 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1354.86. The average price that TDG shares were previous bought at was USD 1365.38. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 2,108 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 492.56 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 492.56. The average price that TDY shares were previous bought at was USD 497.829. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 2,707 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 63.7602 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 63.7602. The average price that TECH shares were previous bought at was USD 57.4088. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TECH has fallen by USD 1,088 compared to the previous valuation of Bio-Techne Corp |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.63. The average price that TER shares were previous bought at was USD 103.459. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 3,092 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.57. The average price that TFC shares were previous bought at was USD 42.1206. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 787 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 14.4098 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 14.4098. The average price that TFSL shares were previous bought at was USD 13.172. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TFSL has increased by USD 111 compared to the previous valuation of TFS Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 114.411 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 114.411. The average price that TFX shares were previous bought at was USD 138.166. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TFX has fallen by USD 4 compared to the previous valuation of Teleflex Incorporated |
| TGT - Target Corporation | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 105.672. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,921 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.36 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.36. The average price that TGT shares were previous bought at was USD 105.672. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,921 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 215.13 | USD 0 | The current share valuation price of THC based on adjusted close was USD 215.13. The average price that THC shares were previous bought at was USD 154.015. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 1,364 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 185.91 | USD 0 | The current share valuation price of THG based on adjusted close was USD 185.91. The average price that THG shares were previous bought at was USD 169.552. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in THG has increased by USD 112 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 107.619 | USD 0 | The current share valuation price of THO based on adjusted close was USD 107.619. The average price that THO shares were previous bought at was USD 89.5687. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in THO has increased by USD 1,046 compared to the previous valuation of Thor Industries Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.13 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.13. The average price that TJX shares were previous bought at was USD 129.855. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 3,831 compared to the previous valuation of The TJX Companies Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 193.98 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 193.98. The average price that TKO shares were previous bought at was USD 159.713. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 32 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TKR - Timken Company | HOLD | 0 @ USD 79.9493 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 79.9493. The average price that TKR shares were previous bought at was USD 72.4925. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TKR has fallen by USD 654 compared to the previous valuation of Timken Company |
| TMO - Time Out Group plc | HOLD | 0 @ USD 585.15 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 585.15. The average price that TMO shares were previous bought at was USD 485.608. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 18,682 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.63. The average price that TMUS shares were previous bought at was USD 242.491. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 9,423 compared to the previous valuation of T-Mobile US Inc |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 68.1105 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 68.1105. The average price that TNL shares were previous bought at was USD 52.4678. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in TNL has fallen by USD 251 compared to the previous valuation of Travel + Leisure Co |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 139.88 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 139.88. The average price that TOL shares were previous bought at was USD 117.972. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TOL has increased by USD 45 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.098 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 112.098. The average price that TPR shares were previous bought at was USD 73.0058. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 490 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 35.36 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 35.36. The average price that TREX shares were previous bought at was USD 42.9572. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TREX has increased by USD 304 compared to the previous valuation of INVETF7EUAIMETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.6702 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.6702. The average price that TRMB shares were previous bought at was USD 70.771. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 518 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.59. The average price that TROW shares were previous bought at was USD 101.238. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,466 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.92 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.92. The average price that TRU shares were previous bought at was USD 85.6873. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 1,948 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 265.123. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 4,744 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 265.123. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 4,744 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.3002 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.3002. The average price that TSN shares were previous bought at was USD 57.9333. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 564 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 70.5302 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 70.5302. The average price that TTC shares were previous bought at was USD 74.5966. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TTC has increased by USD 772 compared to the previous valuation of Toro Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 34.48 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 34.48. The average price that TTEK shares were previous bought at was USD 35.0591. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 578 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.34. The average price that TTWO shares were previous bought at was USD 218.331. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 3,436 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.789 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.789. The average price that TW shares were previous bought at was USD 133.89. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,849 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.56 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.56. The average price that TWLO shares were previous bought at was USD 108.831. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,037 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 179.194. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 518 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82. The average price that TXT shares were previous bought at was USD 76.122. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 1,916 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.553 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.553. The average price that TYL shares were previous bought at was USD 557.151. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 309 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 43.1401 | USD 0 | The current share valuation price of U based on adjusted close was USD 43.1401. The average price that U shares were previous bought at was USD 26.0829. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in U has increased by USD 1,762 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 4.57997 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 4.57997. The average price that UAA shares were previous bought at was USD 6.23036. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 117 compared to the previous valuation of Under Armour Inc A |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.12 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.12. The average price that UAL shares were previous bought at was USD 82.7502. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 2,378 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.0899 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.0899. The average price that UDR shares were previous bought at was USD 40.968. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 797 compared to the previous valuation of UDR Inc |
| UGI - UGI Corporation | HOLD | 0 @ USD 39.3901 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 39.3901. The average price that UGI shares were previous bought at was USD 32.6751. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 245 compared to the previous valuation of UGI Corporation |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 39.3901 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 39.3901. The average price that UGI shares were previous bought at was USD 32.6751. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in UGI has fallen by USD 245 compared to the previous valuation of Sugi Holdings Co.Ltd |
| UHAL - U-Haul Holding Company | HOLD | 0 @ USD 52.9603 | USD 0 | The current share valuation price of UHAL based on adjusted close was USD 52.9603. The average price that UHAL shares were previous bought at was USD 62.2761. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in UHAL has increased by USD 47 compared to the previous valuation of U-Haul Holding Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.2798 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.2798. The average price that UHALB shares were previous bought at was USD 54.152. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 94 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 239.43 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 239.43. The average price that UHS shares were previous bought at was USD 194.951. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 1,886 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 547.64 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 547.64. The average price that ULTA shares were previous bought at was USD 460.932. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 2,573 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 323.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 323.21. The average price that UNH shares were previous bought at was USD 424.334. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 52,466 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNM - Unum Group | HOLD | 0 @ USD 75.2001 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 75.2001. The average price that UNM shares were previous bought at was USD 73.5551. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UNM has fallen by USD 1,204 compared to the previous valuation of Unum Group |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 231.36. The average price that UNP shares were previous bought at was USD 229.089. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 2,285 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.22 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.22. The average price that UPS shares were previous bought at was USD 102.949. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 3,624 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.241 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.241. The average price that URI shares were previous bought at was USD 752.364. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 5,536 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.41 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.41. The average price that USB shares were previous bought at was USD 44.7173. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 4,924 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 77.5199 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 77.5199. The average price that USFD shares were previous bought at was USD 71.061. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in USFD has fallen by USD 2,314 compared to the previous valuation of US Foods Holding Corp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 479.951 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 479.951. The average price that UTHR shares were previous bought at was USD 350.784. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,341 compared to the previous valuation of United Therapeutics Corporation |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.86009 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.86009. The average price that UWMC shares were previous bought at was USD 5.11517. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in UWMC has increased by USD 11 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.411 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.411. The average price that VEEV shares were previous bought at was USD 281.885. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 30 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 18.1401 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 18.1401. The average price that VFC shares were previous bought at was USD 16.0075. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VFC has increased by USD 1,991 compared to the previous valuation of VF Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.59. The average price that VICI shares were previous bought at was USD 31.2271. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 2,130 compared to the previous valuation of VICI Properties Inc |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 34.5496 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 34.5496. The average price that VKTX shares were previous bought at was USD 34.2801. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 2,484 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 180.54. The average price that VLO shares were previous bought at was USD 138.722. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 10,169 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.97. The average price that VLTO shares were previous bought at was USD 99.2099. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 318 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.85. The average price that VMC shares were previous bought at was USD 269.427. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 6,215 compared to the previous valuation of Vulcan Materials Company |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 403.567 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 403.567. The average price that VMI shares were previous bought at was USD 340.22. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 1,608 compared to the previous valuation of Valmont Industries Inc |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 36.7299 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 36.7299. The average price that VNO shares were previous bought at was USD 38.1904. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 117 compared to the previous valuation of Vornado Realty Trust |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 38.0302 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 38.0302. The average price that VNOM shares were previous bought at was USD 41.3284. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 2,432 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VNT - Vontier Corp | HOLD | 0 @ USD 35.85 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 35.85. The average price that VNT shares were previous bought at was USD 35.9186. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VNT has fallen by USD 522 compared to the previous valuation of Vontier Corp |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 70.6701 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 70.6701. The average price that VOYA shares were previous bought at was USD 69.7318. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VOYA has increased by USD 362 compared to the previous valuation of Voya Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.01. The average price that VRSK shares were previous bought at was USD 233.748. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 524 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.02 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.02. The average price that VRSN shares were previous bought at was USD 251.568. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 733 compared to the previous valuation of VeriSign Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.39. The average price that VTR shares were previous bought at was USD 67.3345. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 935 compared to the previous valuation of Ventas Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.7 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.7. The average price that VTRS shares were previous bought at was USD 9.64678. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 104 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 42.6809. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 13,682 compared to the previous valuation of Verizon Communications Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 110.04 | USD 0 | The current share valuation price of W based on adjusted close was USD 110.04. The average price that W shares were previous bought at was USD 52.0924. The current market price is 111.2% higher than average price they were purchased at. The value of the holding in W has fallen by USD 519 compared to the previous valuation of Wayfair Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.65. The average price that WAB shares were previous bought at was USD 193.869. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 149 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 82.0607 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 82.0607. The average price that WAL shares were previous bought at was USD 77.7531. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WAL has increased by USD 359 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 397.788 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.788. The average price that WAT shares were previous bought at was USD 357.085. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,250 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 397.788 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.788. The average price that WAT shares were previous bought at was USD 357.085. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,250 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.87. The average price that WBD shares were previous bought at was USD 12.1523. The current market price is 96.4% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 2,653 compared to the previous valuation of Warner Bros Discovery Inc |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 60.5004 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 60.5004. The average price that WBS shares were previous bought at was USD 53.507. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WBS has increased by USD 1,186 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WCC - WESCO International Inc | HOLD | 0 @ USD 266.08 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 266.08. The average price that WCC shares were previous bought at was USD 187.784. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in WCC has fallen by USD 599 compared to the previous valuation of WESCO International Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 71.7523. The current market price is 127.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 650 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.34. The average price that WEC shares were previous bought at was USD 106.829. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 7,508 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 203.9. The average price that WELL shares were previous bought at was USD 154.898. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 25,280 compared to the previous valuation of HANACTWELLETFP |
| WEX - Wex Inc | HOLD | 0 @ USD 146.478 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 146.478. The average price that WEX shares were previous bought at was USD 154.764. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WEX has fallen by USD 519 compared to the previous valuation of Wex Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.4 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.4. The average price that WFC shares were previous bought at was USD 75.4267. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 12,694 compared to the previous valuation of Wells Fargo & Company |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 76.7096 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 76.7096. The average price that WFRD shares were previous bought at was USD 68.2589. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WFRD has increased by USD 1,157 compared to the previous valuation of Weatherford International PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 72.9067 | USD 0 | The current share valuation price of WH based on adjusted close was USD 72.9067. The average price that WH shares were previous bought at was USD 90.132. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 22 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 79.4792 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 79.4792. The average price that WHR shares were previous bought at was USD 84.9062. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 1,128 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 79.4792 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 79.4792. The average price that WHR shares were previous bought at was USD 84.9062. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 1,128 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 67.59 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 67.59. The average price that WLK shares were previous bought at was USD 89.1017. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in WLK has increased by USD 234 compared to the previous valuation of Westlake Chemical Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 61.44. The average price that WMB shares were previous bought at was USD 58.3848. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 5,119 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 152.721 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 152.721. The average price that WMS shares were previous bought at was USD 121.835. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 208 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 111.53 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 111.53. The average price that WMT shares were previous bought at was USD 95.1707. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 35,082 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.2402 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.2402. The average price that WPC shares were previous bought at was USD 61.5599. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 247 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.9799 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.9799. The average price that WRB shares were previous bought at was USD 69.8753. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 12,665 compared to the previous valuation of W. R. Berkley Corp |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 19.9599 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 19.9599. The average price that WSC shares were previous bought at was USD 26.8896. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 345 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 19.9599 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 19.9599. The average price that WSC shares were previous bought at was USD 26.8896. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 345 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 182.439 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 182.439. The average price that WSM shares were previous bought at was USD 169.762. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 2,128 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.559 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.559. The average price that WSO shares were previous bought at was USD 455.719. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,448 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.14. The average price that WST shares were previous bought at was USD 240.935. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 1,888 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 135.94 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 135.94. The average price that WTFC shares were previous bought at was USD 121.173. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WTFC has increased by USD 1,150 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 2024.87 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 2024.87. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WTM has increased by USD 14 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.3698 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.3698. The average price that WTRG shares were previous bought at was USD 38.9902. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 563 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 321.922. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 179 compared to the previous valuation of Willis Towers Watson PLC |
| WU - Western Union Co | HOLD | 0 @ USD 8.64023 | USD 0 | The current share valuation price of WU based on adjusted close was USD 8.64023. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WU has fallen by USD 179 compared to the previous valuation of Western Union Co |
| WWD - Woodward Inc | HOLD | 0 @ USD 300.249 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 300.249. The average price that WWD shares were previous bought at was USD 203.883. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in WWD has increased by USD 104 compared to the previous valuation of Woodward Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.1201 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.1201. The average price that WY shares were previous bought at was USD 26.7482. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 539 compared to the previous valuation of Weyerhaeuser Company |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 132.769 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 132.769. The average price that WYNN shares were previous bought at was USD 94.3848. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 2,748 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.73. The average price that XEL shares were previous bought at was USD 71.9918. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 12,447 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.63 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.63. The average price that XOM shares were previous bought at was USD 111.386. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 26,948 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 19.6901 | USD 0 | The current share valuation price of XP based on adjusted close was USD 19.6901. The average price that XP shares were previous bought at was USD 16.5643. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 72 compared to the previous valuation of Xp Inc |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 143.43. The average price that XPO shares were previous bought at was USD 130.785. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in XPO has increased by USD 1,041 compared to the previous valuation of XPO Logistics Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 11.1801 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 11.1801. The average price that XRAY shares were previous bought at was USD 15.0723. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in XRAY has fallen by USD 412 compared to the previous valuation of Dentsply Sirona Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 128.069. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,744 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.35 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.35. The average price that XYZ shares were previous bought at was USD 61.6435. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 7,414 compared to the previous valuation of |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 42.5202 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 42.5202. The average price that YETI shares were previous bought at was USD 36.0299. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in YETI has increased by USD 1,004 compared to the previous valuation of YETI Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.64. The average price that YUM shares were previous bought at was USD 146.764. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 4,048 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.5299 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.5299. The average price that Z shares were previous bought at was USD 69.8988. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 1,179 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.7602 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.7602. The average price that ZBH shares were previous bought at was USD 100.167. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 5,122 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.291 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.291. The average price that ZBRA shares were previous bought at was USD 295.373. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 677 compared to the previous valuation of Zebra Technologies Corporation |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 71.5797 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 71.5797. The average price that ZG shares were previous bought at was USD 69.8402. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ZG has fallen by USD 401 compared to the previous valuation of Zillow Group Inc |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 54.0798 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 54.0798. The average price that ZION shares were previous bought at was USD 51.6815. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ZION has increased by USD 1,086 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.9401 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.9401. The average price that ZM shares were previous bought at was USD 79.9692. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 46 compared to the previous valuation of Zoom Video Communications Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.25. The average price that ZTS shares were previous bought at was USD 156.044. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 779 compared to the previous valuation of Zoetis Inc |