| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ILMN - Illumina Inc | BUY | 19 @ USD 119.99 | USD 2,280 | The ETF bought 19 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.99 compared to the previous average buy price of 92.4979. This is 29.7% higher than average price of previous purchases of ILMN. |
| BHF - Brighthouse Financial Inc | BUY | 8 @ USD 53.5746 | USD 429 | The ETF bought 8 new shares of BHF (Brighthouse Financial Inc). The shares were bought for an average price of 53.5746 compared to the previous average buy price of 52.6001. This is 1.9% higher than average price of previous purchases of BHF. |
| NWL - Newell Brands Inc | BUY | 82 @ USD 3.22506 | USD 264 | The ETF bought 82 new shares of NWL (Newell Brands Inc). The shares were bought for an average price of 3.22506 compared to the previous average buy price of 6.08429. This is -47.0% lower than average price of previous purchases of NWL. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 144.69 | USD 0 | The current share valuation price of A based on adjusted close was USD 144.69. The average price that A shares were previous bought at was USD 120.389. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 3,776 compared to the previous valuation of Agilent Technologies Inc |
| AA - Alcoa Corp | HOLD | 0 @ USD 37.2001 | USD 0 | The current share valuation price of AA based on adjusted close was USD 37.2001. The average price that AA shares were previous bought at was USD 32.938. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AA has increased by USD 842 compared to the previous valuation of Alcoa Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 13.3399 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 13.3399. The average price that AAL shares were previous bought at was USD 12.4841. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AAL has increased by USD 1,020 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.84. The average price that ABT shares were previous bought at was USD 129.677. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 3,009 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86. The average price that ACGL shares were previous bought at was USD 93.3582. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 898 compared to the previous valuation of Arch Capital Group Ltd |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 21.3098 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 21.3098. The average price that ACHC shares were previous bought at was USD 28.6142. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in ACHC has fallen by USD 178 compared to the previous valuation of Acadia Healthcare Company Inc |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.5901 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.5901. The average price that ACI shares were previous bought at was USD 20.8977. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 377 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.5901 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.5901. The average price that ACI shares were previous bought at was USD 20.8977. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 377 compared to the previous valuation of Archean Chemical Industries Limited |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.76 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.76. The average price that ACM shares were previous bought at was USD 109.577. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 2,722 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 248.44 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 248.44. The average price that ACN shares were previous bought at was USD 314.13. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 8,227 compared to the previous valuation of Accenture plc |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 73.0195 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.0195. The average price that ADC shares were previous bought at was USD 74.6923. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 8 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 73.0195 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 73.0195. The average price that ADC shares were previous bought at was USD 74.6923. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ADC has increased by USD 8 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 233.61 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 233.61. The average price that ADI shares were previous bought at was USD 213.876. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 2,049 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 50.0657. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,629 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.09 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.09. The average price that ADM shares were previous bought at was USD 50.0657. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,629 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.169 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.169. The average price that ADP shares were previous bought at was USD 304.489. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 852 compared to the previous valuation of Automatic Data Processing Inc |
| ADT - ADT Inc | HOLD | 0 @ USD 8.78992 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 8.78992. The average price that ADT shares were previous bought at was USD 8.15295. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 147 compared to the previous valuation of ADT Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 101.54 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 101.54. The average price that AEE shares were previous bought at was USD 97.5002. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 1,006 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.92. The average price that AEP shares were previous bought at was USD 104.883. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 1,415 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.92. The average price that AEP shares were previous bought at was USD 104.883. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 1,415 compared to the previous valuation of American Electric Power Co Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 13.62 | USD 0 | The current share valuation price of AES based on adjusted close was USD 13.62. The average price that AES shares were previous bought at was USD 11.749. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 1,526 compared to the previous valuation of The AES Corporation |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 130.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.38. The average price that AFG shares were previous bought at was USD 128.542. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 616 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 130.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 130.38. The average price that AFG shares were previous bought at was USD 128.542. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 616 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 106.97. The average price that AFL shares were previous bought at was USD 107.186. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AFL has fallen by USD 863 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 72.0805 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 72.0805. The average price that AFRM shares were previous bought at was USD 53.1706. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 174 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 105.259 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 105.259. The average price that AGCO shares were previous bought at was USD 97.751. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AGCO has increased by USD 1,142 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.05 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.05. The average price that AGNC shares were previous bought at was USD 9.37894. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 435 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 81.3513 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 81.3513. The average price that AGO shares were previous bought at was USD 86.7774. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AGO has increased by USD 244 compared to the previous valuation of Assured Guaranty Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.9599 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.9599. The average price that AIG shares were previous bought at was USD 80.9407. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 253.329 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 253.329. The average price that AIT shares were previous bought at was USD 257.183. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AIT has fallen by USD 1,132 compared to the previous valuation of Applied Industrial Technologies |
| AIZ - Assurant Inc | HOLD | 0 @ USD 212.11 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 212.11. The average price that AIZ shares were previous bought at was USD 204.857. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 160 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 242.98 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 242.98. The average price that AJG shares were previous bought at was USD 319.833. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 12,434 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.53. The average price that AKAM shares were previous bought at was USD 82.6496. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 608 compared to the previous valuation of Akamai Technologies Inc |
| AL - Air Lease Corporation | HOLD | 0 @ USD 63.86 | USD 0 | The current share valuation price of AL based on adjusted close was USD 63.86. The average price that AL shares were previous bought at was USD 52.2134. The current market price is 22.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Air Lease Corporation |
| ALB - Albemarle Corp | HOLD | 0 @ USD 96.5295 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 96.5295. The average price that ALB shares were previous bought at was USD 74.4218. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 1,587 compared to the previous valuation of Albemarle Corp |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 28.9398 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 28.9398. The average price that ALGM shares were previous bought at was USD 24.3708. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ALGM has fallen by USD 1,091 compared to the previous valuation of Allegro Microsystems Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.531 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.531. The average price that ALGN shares were previous bought at was USD 178.335. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 340 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 41.0707 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.0707. The average price that ALK shares were previous bought at was USD 52.6035. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 485 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 41.0707 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 41.0707. The average price that ALK shares were previous bought at was USD 52.6035. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 485 compared to the previous valuation of Alaska Air Group Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.25. The average price that ALL shares were previous bought at was USD 200.826. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 575 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.68. The average price that ALLE shares were previous bought at was USD 141.488. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 740 compared to the previous valuation of Allegion PLC |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.3798 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 39.3798. The average price that ALLY shares were previous bought at was USD 37.2379. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALLY has increased by USD 793 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 81.3511 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 81.3511. The average price that ALSN shares were previous bought at was USD 100.703. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ALSN has fallen by USD 564 compared to the previous valuation of Allison Transmission Holdings Inc |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.4701 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.4701. The average price that AM shares were previous bought at was USD 17.4385. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AM has increased by USD 555 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 237.71 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 237.71. The average price that AMAT shares were previous bought at was USD 184.89. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 21,054 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 7.86001 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 7.86001. The average price that AMCR shares were previous bought at was USD 9.1607. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 732 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 259.65 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 259.65. The average price that AMD shares were previous bought at was USD 129.651. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 18,621 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of AME based on adjusted close was USD 198.71. The average price that AME shares were previous bought at was USD 178.478. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 6,215 compared to the previous valuation of Ametek Inc |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 256.558 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 256.558. The average price that AMG shares were previous bought at was USD 177.469. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in AMG has increased by USD 3,868 compared to the previous valuation of Affiliated Managers Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.3. The average price that AMGN shares were previous bought at was USD 287.484. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,356 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.7601 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.7601. The average price that AMH shares were previous bought at was USD 36.5414. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 392 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.7601 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.7601. The average price that AMH shares were previous bought at was USD 36.5414. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 392 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 37.8404 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 37.8404. The average price that AMKR shares were previous bought at was USD 21.3451. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 6,061 compared to the previous valuation of Amkor Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMKR - 21S AMKR | HOLD | 0 @ USD 37.8404 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 37.8404. The average price that AMKR shares were previous bought at was USD 21.3451. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in AMKR has increased by USD 6,061 compared to the previous valuation of 21S AMKR however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.389 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.389. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 21 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.389 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.389. The average price that AMP shares were previous bought at was USD 509.675. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 21 compared to the previous valuation of AMP Limited |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 22.2003 | USD 0 | The current share valuation price of AMTM based on adjusted close was USD 22.2003. The average price that AMTM shares were previous bought at was USD 21.4777. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AMTM has fallen by USD 261 compared to the previous valuation of Amentum Holdings Inc. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 254 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 254. The average price that AMZN shares were previous bought at was USD 220.27. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 204,324 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 254 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 254. The average price that AMZN shares were previous bought at was USD 220.27. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 204,324 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AN - AutoNation Inc | HOLD | 0 @ USD 198.288 | USD 0 | The current share valuation price of AN based on adjusted close was USD 198.288. The average price that AN shares were previous bought at was USD 181.037. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AN has fallen by USD 422 compared to the previous valuation of AutoNation Inc |
| AON - Aon PLC | HOLD | 0 @ USD 339.841 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.841. The average price that AON shares were previous bought at was USD 373.425. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 127 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 339.841 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.841. The average price that AON shares were previous bought at was USD 373.425. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 127 compared to the previous valuation of Aozora Bank Ltd |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 65.6602 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 65.6602. The average price that AOS shares were previous bought at was USD 67.78. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 338 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 65.6602 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 65.6602. The average price that AOS shares were previous bought at was USD 67.78. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 338 compared to the previous valuation of Amdocs Limited |
| APA - APA Corporation | HOLD | 0 @ USD 22.49 | USD 0 | The current share valuation price of APA based on adjusted close was USD 22.49. The average price that APA shares were previous bought at was USD 19.6741. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 464 compared to the previous valuation of APA Corporation |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 239.36 | USD 0 | The current share valuation price of APD based on adjusted close was USD 239.36. The average price that APD shares were previous bought at was USD 283.195. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 5,653 compared to the previous valuation of Air Products and Chemicals Inc |
| APG - Api Group Corp | HOLD | 0 @ USD 35.7799 | USD 0 | The current share valuation price of APG based on adjusted close was USD 35.7799. The average price that APG shares were previous bought at was USD 36.8714. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in APG has fallen by USD 2,935 compared to the previous valuation of Api Group Corp |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 123.95 | USD 0 | The current share valuation price of APO based on adjusted close was USD 123.95. The average price that APO shares were previous bought at was USD 141.686. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 361 compared to the previous valuation of Apollo Global Management LLC Class A |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.77. The average price that APTV shares were previous bought at was USD 63.703. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 1,206 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AR - Antero Resources Corp | HOLD | 0 @ USD 33.1399 | USD 0 | The current share valuation price of AR based on adjusted close was USD 33.1399. The average price that AR shares were previous bought at was USD 36.459. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AR has increased by USD 4,734 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.6903 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.6903. The average price that ARE shares were previous bought at was USD 83.5225. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 3,456 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 37.5899 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 37.5899. The average price that ARMK shares were previous bought at was USD 37.2919. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ARMK has fallen by USD 668 compared to the previous valuation of Aramark Holdings |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 111.45 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 111.45. The average price that ARW shares were previous bought at was USD 111.005. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ARW has fallen by USD 35 compared to the previous valuation of Arrow Electronics Inc |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 48.2291 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 48.2291. The average price that ASH shares were previous bought at was USD 56.4634. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ASH has fallen by USD 337 compared to the previous valuation of Ashland Global Holdings Inc |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 98.6102 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 98.6102. The average price that ATI shares were previous bought at was USD 65.2817. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 361 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 98.6102 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 98.6102. The average price that ATI shares were previous bought at was USD 65.2817. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in ATI has fallen by USD 361 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 172.7 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 172.7. The average price that ATO shares were previous bought at was USD 155.694. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,264 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 113.119 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 113.119. The average price that ATR shares were previous bought at was USD 146.811. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ATR has fallen by USD 1,503 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
| AU - AngloGold Ashanti plc | HOLD | 0 @ USD 67.0401 | USD 0 | The current share valuation price of AU based on adjusted close was USD 67.0401. The average price that AU shares were previous bought at was USD 68.8431. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AU has fallen by USD 3,372 compared to the previous valuation of AngloGold Ashanti plc |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 5.05007 | USD 0 | The current share valuation price of AUR based on adjusted close was USD 5.05007. The average price that AUR shares were previous bought at was USD 5.39321. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AUR has fallen by USD 1,411 compared to the previous valuation of Aurora Innovation Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 175.37 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 175.37. The average price that AVB shares were previous bought at was USD 207.108. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 1,702 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVT - Avnet Inc | HOLD | 0 @ USD 48.1502 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 48.1502. The average price that AVT shares were previous bought at was USD 50.2799. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 261 compared to the previous valuation of Avnet Inc |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 48.1502 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 48.1502. The average price that AVT shares were previous bought at was USD 50.2799. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AVT has fallen by USD 261 compared to the previous valuation of AviChina Industry & Technology Company Limited |
| AVTR - Avantor Inc | HOLD | 0 @ USD 11.6801 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 11.6801. The average price that AVTR shares were previous bought at was USD 15.488. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 735 compared to the previous valuation of Avantor Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.27 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.27. The average price that AVY shares were previous bought at was USD 177.384. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 341 compared to the previous valuation of Avery Dennison Corp |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 192.581 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 192.581. The average price that AWI shares were previous bought at was USD 156.026. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AWI has increased by USD 585 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 125.97 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 125.97. The average price that AWK shares were previous bought at was USD 140.205. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,852 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 361.62 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 361.62. The average price that AXP shares were previous bought at was USD 290.444. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 2,588 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 94.3398 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 94.3398. The average price that AXS shares were previous bought at was USD 96.2094. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AXS has increased by USD 418 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 28.1001 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 28.1001. The average price that AXTA shares were previous bought at was USD 32.718. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AXTA has fallen by USD 709 compared to the previous valuation of Axalta Coating Systems Ltd |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3666.66. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 11,107 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3666.66. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 11,107 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 204.55 | USD 0 | The current share valuation price of BA based on adjusted close was USD 204.55. The average price that BA shares were previous bought at was USD 182.593. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BA has increased by USD 17,293 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.56 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.56. The average price that BAC shares were previous bought at was USD 43.8766. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 5,409 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.1099 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.1099. The average price that BALL shares were previous bought at was USD 52.4902. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 243 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.2099 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.2099. The average price that BAX shares were previous bought at was USD 30.4025. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 995 compared to the previous valuation of Baxter International Inc |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 24.2298 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 24.2298. The average price that BBWI shares were previous bought at was USD 31.3123. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in BBWI has fallen by USD 325 compared to the previous valuation of Bath & Body Works Inc. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 81.5199 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 81.5199. The average price that BBY shares were previous bought at was USD 75.943. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 952 compared to the previous valuation of Balfour Beatty plc |
| BC - Brunswick Corporation | HOLD | 0 @ USD 66.07 | USD 0 | The current share valuation price of BC based on adjusted close was USD 66.07. The average price that BC shares were previous bought at was USD 57.56. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BC has fallen by USD 26 compared to the previous valuation of Brunswick Corporation |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.3 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.3. The average price that BDX shares were previous bought at was USD 201.484. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 3,148 compared to the previous valuation of Becton Dickinson and Company |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.84 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.84. The average price that BEN shares were previous bought at was USD 20.896. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 671 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BEPC - Brookfield Renewable Corp | HOLD | 0 @ USD 44 | USD 0 | The current share valuation price of BEPC based on adjusted close was USD 44. The average price that BEPC shares were previous bought at was USD 29.8871. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in BEPC has increased by USD 795 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 103.631 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 103.631. The average price that BFAM shares were previous bought at was USD 118.79. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 2,200 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BFB - | HOLD | 0 @ USD 27.5297 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.5297. The average price that BFB shares were previous bought at was USD 32.6445. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 353 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.0198 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.0198. The average price that BG shares were previous bought at was USD 79.2252. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 672 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 151.44 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 151.44. The average price that BIIB shares were previous bought at was USD 135.901. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 3,280 compared to the previous valuation of Biogen Inc |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 49.1995 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 49.1995. The average price that BILL shares were previous bought at was USD 56.5134. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BILL has fallen by USD 383 compared to the previous valuation of Bill Com Holdings Inc |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 311.433 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 311.433. The average price that BIO shares were previous bought at was USD 270.79. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 1,088 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 311.433 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 311.433. The average price that BIO shares were previous bought at was USD 270.79. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BIO has fallen by USD 1,088 compared to the previous valuation of Biotest Aktiengesellschaft |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 90.8202 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 90.8202. The average price that BJ shares were previous bought at was USD 107.748. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BJ has increased by USD 2,207 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.06 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.06. The average price that BK shares were previous bought at was USD 87.5296. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BK has increased by USD 676 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5030.53 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5030.53. The average price that BKNG shares were previous bought at was USD 5075.27. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 803 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.64 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.64. The average price that BKR shares were previous bought at was USD 41.2937. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 1,787 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BLD - Topbuild Corp | HOLD | 0 @ USD 422.5 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.5. The average price that BLD shares were previous bought at was USD 324.18. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 4 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 422.5 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.5. The average price that BLD shares were previous bought at was USD 324.18. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 4 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 112.97. The average price that BLDR shares were previous bought at was USD 129.141. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 2,839 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1068.83 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1068.83. The average price that BLK shares were previous bought at was USD 994.506. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 16,944 compared to the previous valuation of BlackRock Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.8502 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.8502. The average price that BMRN shares were previous bought at was USD 62.3052. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 1,124 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.02. The average price that BMY shares were previous bought at was USD 51.804. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 650 compared to the previous valuation of Bloomsbury Publishing Plc |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 105.011 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 105.011. The average price that BOKF shares were previous bought at was USD 102.14. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BOKF has increased by USD 117 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 112.3 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 112.3. The average price that BPOP shares were previous bought at was USD 97.7023. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BPOP has increased by USD 354 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.174 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.174. The average price that BR shares were previous bought at was USD 236.156. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 53 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 30.3896 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 30.3896. The average price that BRBR shares were previous bought at was USD 64.1131. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in BRBR has increased by USD 285 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 475.68 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 475.68. The average price that BRKB shares were previous bought at was USD 503.114. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 27,264 compared to the previous valuation of |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 38.7103 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 38.7103. The average price that BRKR shares were previous bought at was USD 41.3479. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BRKR has fallen by USD 255 compared to the previous valuation of Bruker Corporation |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 77.8199 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 77.8199. The average price that BRO shares were previous bought at was USD 109.157. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 3,656 compared to the previous valuation of Brown & Brown Inc |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 26.19. The average price that BRX shares were previous bought at was USD 26.4343. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 73 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 99.9239. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 20,703 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 99.9239. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 20,703 compared to the previous valuation of MULSTRXSSXIMETFP |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 43.8301 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 43.8301. The average price that BWA shares were previous bought at was USD 32.0478. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 1,290 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 215.859 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 215.859. The average price that BWXT shares were previous bought at was USD 131.159. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in BWXT has increased by USD 1,343 compared to the previous valuation of BWX Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.6097 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.6097. The average price that BXP shares were previous bought at was USD 68.9821. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 730 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 79.4506 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 79.4506. The average price that BYD shares were previous bought at was USD 72.3335. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BYD has increased by USD 624 compared to the previous valuation of Boyd Gaming Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.61. The average price that C shares were previous bought at was USD 74.9745. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 4,547 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 457 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 457. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 299 compared to the previous valuation of Credit Acceptance Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 457 | USD 0 | The current share valuation price of CACC based on adjusted close was USD 457. The average price that CACC shares were previous bought at was USD 501.392. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CACC has increased by USD 299 compared to the previous valuation of AMUNDI CAC40 ACC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CACI - CACI International Inc | HOLD | 0 @ USD 564.139 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 564.139. The average price that CACI shares were previous bought at was USD 449.061. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in CACI has increased by USD 327 compared to the previous valuation of CACI International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.2899 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.2899. The average price that CAG shares were previous bought at was USD 24.0749. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 327 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.22. The average price that CAH shares were previous bought at was USD 146.183. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 534 compared to the previous valuation of Cardinal Health Inc |
| CAR - Carclo plc | HOLD | 0 @ USD 132.267 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 132.267. The average price that CAR shares were previous bought at was USD 102.161. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 513 compared to the previous valuation of Carclo plc |
| CAR - Carrefour SA | HOLD | 0 @ USD 132.267 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 132.267. The average price that CAR shares were previous bought at was USD 102.161. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in CAR has fallen by USD 513 compared to the previous valuation of Carrefour SA |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.8599 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.8599. The average price that CARR shares were previous bought at was USD 67.0273. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 10,335 compared to the previous valuation of Carr's Group plc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 37.4397 | USD 0 | The current share valuation price of CART based on adjusted close was USD 37.4397. The average price that CART shares were previous bought at was USD 43.388. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CART has increased by USD 870 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 513.652 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 513.652. The average price that CASY shares were previous bought at was USD 464.618. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 115 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.59 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.59. The average price that CAT shares were previous bought at was USD 365.955. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 21,491 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278.25. The average price that CB shares were previous bought at was USD 286.68. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CB has increased by USD 3,908 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.92 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.92. The average price that CBPOE shares were previous bought at was USD 224.436. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,067 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 150.61 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 150.61. The average price that CBRE shares were previous bought at was USD 131.638. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 3,808 compared to the previous valuation of CBRE Group Inc Class A |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 52.3702 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 52.3702. The average price that CBSH shares were previous bought at was USD 63.4932. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 209 compared to the previous valuation of Commerce Bancshares Inc |
| CCI - Crown Castle | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.52. The average price that CCI shares were previous bought at was USD 100.444. 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 2,365 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.2195 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.2195. The average price that CCK shares were previous bought at was USD 92.5571. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 38 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.7099 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.7099. The average price that CCL shares were previous bought at was USD 22.6556. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 719 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.7099 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.7099. The average price that CCL shares were previous bought at was USD 22.6556. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 719 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 154.83 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 154.83. The average price that CDW shares were previous bought at was USD 174.003. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 4,222 compared to the previous valuation of CDW Corporation |
| CE - Celanese Corporation | HOLD | 0 @ USD 37.0598 | USD 0 | The current share valuation price of CE based on adjusted close was USD 37.0598. The average price that CE shares were previous bought at was USD 54.6422. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in CE has fallen by USD 992 compared to the previous valuation of Celanese Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 377.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 377.71. The average price that CEG shares were previous bought at was USD 273.872. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 1,766 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CERT - Certara Inc | HOLD | 0 @ USD 11.7004 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 11.7004. The average price that CERT shares were previous bought at was USD 11.4844. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CERT has increased by USD 69 compared to the previous valuation of Certara Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.41. The average price that CF shares were previous bought at was USD 83.3624. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CF has increased by USD 1,363 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.0101 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.0101. The average price that CFG shares were previous bought at was USD 42.9077. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 512 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 121.909 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 121.909. The average price that CFR shares were previous bought at was USD 127.75. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CFR has fallen by USD 582 compared to the previous valuation of Cullen/Frost Bankers Inc |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.8101 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.8101. The average price that CG shares were previous bought at was USD 47.3307. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 3,038 compared to the previous valuation of Carlyle Group Inc |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 41.7001 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 41.7001. The average price that CGNX shares were previous bought at was USD 34.8691. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CGNX has increased by USD 414 compared to the previous valuation of Cognex Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.2798 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.2798. The average price that CHD shares were previous bought at was USD 99.6627. 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 2,782 compared to the previous valuation of Church & Dwight Company Inc |
| CHE - Chemed Corp | HOLD | 0 @ USD 440.676 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 440.676. The average price that CHE shares were previous bought at was USD 528.214. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 984 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHH - Churchill China plc | HOLD | 0 @ USD 92.372 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 92.372. The average price that CHH shares were previous bought at was USD 101.978. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 147 compared to the previous valuation of Churchill China plc |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 92.372 | USD 0 | The current share valuation price of CHH based on adjusted close was USD 92.372. The average price that CHH shares were previous bought at was USD 101.978. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CHH has fallen by USD 147 compared to the previous valuation of CK Infrastructure Holdings Limited |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 90.92. The average price that CHRD shares were previous bought at was USD 102.817. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CHRD has increased by USD 95 compared to the previous valuation of Chord Energy Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 152.15 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 152.15. The average price that CHRW shares were previous bought at was USD 103.301. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,745 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 222.2 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 222.2. The average price that CHTR shares were previous bought at was USD 365.36. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 8,393 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 258.62 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.62. The average price that CI shares were previous bought at was USD 314.58. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 27,340 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 189.56 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 189.56. The average price that CIEN shares were previous bought at was USD 84.6724. The current market price is 123.9% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 402 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 153.66 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 153.66. The average price that CINF shares were previous bought at was USD 145.788. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 1,096 compared to the previous valuation of Cincinnati Financial Corporation |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 28.2003 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 28.2003. The average price that CIVI shares were previous bought at was USD 34.378. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CIVI has fallen by USD 383 compared to the previous valuation of Civitas Resources Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 74.98 | USD 0 | The current share valuation price of CL based on adjusted close was USD 74.98. The average price that CL shares were previous bought at was USD 89.5216. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 7,142 compared to the previous valuation of Colgate-Palmolive Company |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 11.8699 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 11.8699. The average price that CLF shares were previous bought at was USD 9.37228. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CLF has fallen by USD 1,881 compared to the previous valuation of Cleveland-Cliffs Inc |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 208.71 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 208.71. The average price that CLH shares were previous bought at was USD 223.674. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 646 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 208.71 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 208.71. The average price that CLH shares were previous bought at was USD 223.674. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 646 compared to the previous valuation of Cardinal Health Inc |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.54032 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.54032. The average price that CLVT shares were previous bought at was USD 4.16208. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 209 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 109.14 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 109.14. The average price that CLX shares were previous bought at was USD 119.899. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 3,250 compared to the previous valuation of Calnex Solutions Plc |
| CMA - Comerica Inc | HOLD | 0 @ USD 76.1604 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 76.1604. The average price that CMA shares were previous bought at was USD 60.8117. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 388 compared to the previous valuation of Comerica Inc |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 76.1604 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 76.1604. The average price that CMA shares were previous bought at was USD 60.8117. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CMA has fallen by USD 388 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.98. The average price that CMCSA shares were previous bought at was USD 35.6304. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 24,969 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 264.16 | USD 0 | The current share valuation price of CME based on adjusted close was USD 264.16. The average price that CME shares were previous bought at was USD 262.286. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 3,788 compared to the previous valuation of CME Group Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 437.71 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 437.71. The average price that CMI shares were previous bought at was USD 339.665. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 33 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.4901 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.4901. The average price that CMS shares were previous bought at was USD 71.5309. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,403 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.4901 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.4901. The average price that CMS shares were previous bought at was USD 71.5309. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 2,403 compared to the previous valuation of Commercial Metals Company |
| CNA - Centrica PLC | HOLD | 0 @ USD 44.0513 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 44.0513. The average price that CNA shares were previous bought at was USD 48.3339. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CNA has fallen by USD 136 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.5001 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.5001. The average price that CNC shares were previous bought at was USD 56.6188. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 3,533 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.41 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.41. The average price that CNH shares were previous bought at was USD 12.1298. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 557 compared to the previous valuation of CNH Industrial N.V. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 52.0695 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 52.0695. The average price that CNM shares were previous bought at was USD 51.1585. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 59 compared to the previous valuation of Core & Main Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.42 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.42. The average price that CNP shares were previous bought at was USD 36.0417. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 897 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.42 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.42. The average price that CNP shares were previous bought at was USD 36.0417. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 897 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 39.6004 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 39.6004. The average price that CNXC shares were previous bought at was USD 49.8788. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CNXC has fallen by USD 332 compared to the previous valuation of Concentrix Corporation |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 221.7 | USD 0 | The current share valuation price of COF based on adjusted close was USD 221.7. The average price that COF shares were previous bought at was USD 193.267. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,530 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 221.7 | USD 0 | The current share valuation price of COF based on adjusted close was USD 221.7. The average price that COF shares were previous bought at was USD 193.267. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 8,530 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 132 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 132. The average price that COHR shares were previous bought at was USD 83.9783. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in COHR has increased by USD 46 compared to the previous valuation of Coherent Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 330.42 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 330.42. The average price that COIN shares were previous bought at was USD 335.443. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 20,107 compared to the previous valuation of Coinbase Global Inc |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 130.971 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 130.971. The average price that COKE shares were previous bought at was USD 196.923. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in COKE has increased by USD 225 compared to the previous valuation of Coca-Cola Consolidated Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 26.9198 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 26.9198. The average price that COLB shares were previous bought at was USD 25.4023. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in COLB has increased by USD 254 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 12.8802 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 12.8802. The average price that COLD shares were previous bought at was USD 18.7136. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in COLD has fallen by USD 23 compared to the previous valuation of Americold Realty Trust |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 50.3793 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 50.3793. The average price that COLM shares were previous bought at was USD 68.643. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in COLM has increased by USD 261 compared to the previous valuation of Columbia Sportswear Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.82 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.82. The average price that COO shares were previous bought at was USD 83.2257. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 142 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.57. The average price that COP shares were previous bought at was USD 96.123. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 2,913 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.57. The average price that COP shares were previous bought at was USD 96.123. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 2,913 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COTY - Coty Inc | HOLD | 0 @ USD 3.90007 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 3.90007. The average price that COTY shares were previous bought at was USD 5.31232. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in COTY has fallen by USD 307 compared to the previous valuation of Coty Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 29.9102 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 29.9102. The average price that CPB shares were previous bought at was USD 36.8876. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 404 compared to the previous valuation of Campbell Soup Company Common Stock |
| CPRT - Copart Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 43. The average price that CPRT shares were previous bought at was USD 56.526. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 6 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 99.9895 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 99.9895. The average price that CPT shares were previous bought at was USD 114.777. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 435 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CR - Crane Company | HOLD | 0 @ USD 192.64 | USD 0 | The current share valuation price of CR based on adjusted close was USD 192.64. The average price that CR shares were previous bought at was USD 167.149. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CR has increased by USD 1,077 compared to the previous valuation of Crane Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.4 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.4. The average price that CRH shares were previous bought at was USD 97.8811. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 3,746 compared to the previous valuation of CRH PLC |
| CRL - Creightons Plc | HOLD | 0 @ USD 178.861 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 178.861. The average price that CRL shares were previous bought at was USD 160.626. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 469 compared to the previous valuation of Creightons Plc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 261.34 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 261.34. The average price that CRM shares were previous bought at was USD 271.619. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 6,119 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CROX - Crocs Inc | HOLD | 0 @ USD 81.161 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 81.161. The average price that CROX shares were previous bought at was USD 102.111. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CROX has fallen by USD 217 compared to the previous valuation of Crocs Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 310.729 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 310.729. The average price that CRS shares were previous bought at was USD 253.911. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 1,546 compared to the previous valuation of Crystal Amber Fund Limited |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 131.24 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 131.24. The average price that CRUS shares were previous bought at was USD 104.08. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CRUS has fallen by USD 670 compared to the previous valuation of Cirrus Logic Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.45. The average price that CSCO shares were previous bought at was USD 61.8714. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 42,162 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.3802 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.3802. The average price that CSGP shares were previous bought at was USD 76.8371. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 1,672 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 325.568 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 325.568. The average price that CSL shares were previous bought at was USD 372.482. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 140 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.83 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.83. The average price that CSX shares were previous bought at was USD 31.6074. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 2,841 compared to the previous valuation of CSX Corporation |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.3899 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.3899. The average price that CTRA shares were previous bought at was USD 25.5226. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 4,401 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.73 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.73. The average price that CTSH shares were previous bought at was USD 77.0102. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 583 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.0599 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.0599. The average price that CTVA shares were previous bought at was USD 63.8494. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 3,352 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 37. The average price that CUBE shares were previous bought at was USD 42.0509. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 1,205 compared to the previous valuation of CubeSmart |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 25.7503 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.7503. The average price that CUZ shares were previous bought at was USD 28.3516. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 283 compared to the previous valuation of Cousins Properties Incorporated |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 25.7503 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 25.7503. The average price that CUZ shares were previous bought at was USD 28.3516. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CUZ has fallen by USD 283 compared to the previous valuation of CULP INC. DL-05 |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.44 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.44. The average price that CVS shares were previous bought at was USD 64.9392. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 2,797 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.04 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.04. The average price that CVX shares were previous bought at was USD 149.324. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 56,002 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 601.781 | USD 0 | The current share valuation price of CW based on adjusted close was USD 601.781. The average price that CW shares were previous bought at was USD 386.838. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in CW has increased by USD 1,712 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 32.5008 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 32.5008. The average price that CWEN shares were previous bought at was USD 29.1067. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CWEN has increased by USD 357 compared to the previous valuation of Clearway Energy Inc Class C however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 30.6491 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 30.6491. The average price that CWENA shares were previous bought at was USD 27.3246. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CWENA has increased by USD 175 compared to the previous valuation of Clearway Energy Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CXT - Crane NXT Co | HOLD | 0 @ USD 64.1394 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 64.1394. The average price that CXT shares were previous bought at was USD 54.9384. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 472 compared to the previous valuation of Crane NXT Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CXT - Carmat SA | HOLD | 0 @ USD 64.1394 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 64.1394. The average price that CXT shares were previous bought at was USD 54.9384. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CXT has increased by USD 472 compared to the previous valuation of Carmat SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 20.4503 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.4503. The average price that CZR shares were previous bought at was USD 29.8615. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 592 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 20.4503 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.4503. The average price that CZR shares were previous bought at was USD 29.8615. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 592 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.49. The average price that D shares were previous bought at was USD 56.3291. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in D has fallen by USD 1,355 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.5001 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.5001. The average price that DAL shares were previous bought at was USD 52.2683. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 5,799 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 32.7902 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 32.7902. The average price that DAR shares were previous bought at was USD 32.3774. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 759 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 32.7902 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 32.7902. The average price that DAR shares were previous bought at was USD 32.3774. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DAR has increased by USD 759 compared to the previous valuation of Datron AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 68.6902 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 68.6902. The average price that DAY shares were previous bought at was USD 62.5087. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DAY has fallen by USD 63 compared to the previous valuation of Dayforce Inc. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 29.7 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 29.7. The average price that DBX shares were previous bought at was USD 28.365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DBX has increased by USD 518 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 84.4805 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 84.4805. The average price that DCI shares were previous bought at was USD 71.5688. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 212 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 84.4805 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 84.4805. The average price that DCI shares were previous bought at was USD 71.5688. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DCI has increased by USD 212 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 72.6375. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 153,137 compared to the previous valuation of Dupont De Nemours Inc |
| DDS - Dillards Inc | HOLD | 0 @ USD 602.13 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 602.13. The average price that DDS shares were previous bought at was USD 618.57. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DDS has increased by USD 47 compared to the previous valuation of Dillards Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 461.94 | USD 0 | The current share valuation price of DE based on adjusted close was USD 461.94. The average price that DE shares were previous bought at was USD 470.174. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DE has increased by USD 596 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 160.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 160.11. The average price that DELL shares were previous bought at was USD 115.602. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 3,930 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.1701 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.1701. The average price that DG shares were previous bought at was USD 91.1822. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 936 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.841 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.841. The average price that DGX shares were previous bought at was USD 169.863. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,538 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.06 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.06. The average price that DHI shares were previous bought at was USD 134.752. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 8,498 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.06 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.06. The average price that DHR shares were previous bought at was USD 203.553. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 6,639 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 214.06 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 214.06. The average price that DHR shares were previous bought at was USD 203.553. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 6,639 compared to the previous valuation of Danaher Corporation |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 53.3899 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 53.3899. The average price that DINO shares were previous bought at was USD 40.0554. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in DINO has increased by USD 2,048 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.12 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.12. The average price that DIS shares were previous bought at was USD 105.257. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 7,186 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 217.8 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 217.8. The average price that DKS shares were previous bought at was USD 201.987. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 1,737 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 66.3698 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 66.3698. The average price that DLB shares were previous bought at was USD 75.8484. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DLB has increased by USD 27 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.96 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.96. The average price that DLR shares were previous bought at was USD 163.496. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 4,214 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 100.85. The average price that DLTR shares were previous bought at was USD 81.5972. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 2,571 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.69 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.69. The average price that DOC shares were previous bought at was USD 18.7984. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 1,380 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 73.0392 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 73.0392. The average price that DOCU shares were previous bought at was USD 71.0432. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DOCU has fallen by USD 39 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.16 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.16. The average price that DOV shares were previous bought at was USD 179.778. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 3,551 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.2299 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.2299. The average price that DOW shares were previous bought at was USD 32.0165. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,808 compared to the previous valuation of Dow Inc |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 84.1298 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 84.1298. The average price that DOX shares were previous bought at was USD 88.7151. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 99 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.633 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 403.633. The average price that DPZ shares were previous bought at was USD 455.359. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 916 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.562 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.562. The average price that DRI shares were previous bought at was USD 196.665. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 166 compared to the previous valuation of Darden Restaurants Inc |
| DRS - Leonardo DRS, Inc. Common Stock | HOLD | 0 @ USD 36.6192 | USD 0 | The current share valuation price of DRS based on adjusted close was USD 36.6192. The average price that DRS shares were previous bought at was USD 38.2488. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DRS has increased by USD 22 compared to the previous valuation of Leonardo DRS, Inc. Common Stock however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.87. The average price that DTE shares were previous bought at was USD 133.589. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 2,696 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.87. The average price that DTE shares were previous bought at was USD 133.589. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 2,696 compared to the previous valuation of Deutsche Telekom AG |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 112.28. The average price that DTM shares were previous bought at was USD 100.999. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 2,461 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 112.28. The average price that DTM shares were previous bought at was USD 100.999. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DTM has increased by USD 2,461 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.67 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.67. The average price that DUK shares were previous bought at was USD 118.277. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 3,889 compared to the previous valuation of Duke Energy Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.82. The average price that DVN shares were previous bought at was USD 33.721. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 1,630 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 13.2699 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 13.2699. The average price that DXC shares were previous bought at was USD 16.7217. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 1,148 compared to the previous valuation of DXC Technology Co |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.89 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.89. The average price that EA shares were previous bought at was USD 156.324. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 339 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.7701 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.7701. The average price that EBAY shares were previous bought at was USD 70.8528. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 5,423 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.45 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.45. The average price that ECL shares were previous bought at was USD 265.71. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 1,582 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.6401 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.6401. The average price that ED shares were previous bought at was USD 103.901. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 2,248 compared to the previous valuation of Consolidated Edison Inc |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 74.2203 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 74.2203. The average price that EEFT shares were previous bought at was USD 100.96. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in EEFT has fallen by USD 677 compared to the previous valuation of Euronet Worldwide Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.84 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.84. The average price that EFX shares were previous bought at was USD 249.902. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,025 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 313.451 | USD 0 | The current share valuation price of EG based on adjusted close was USD 313.451. The average price that EG shares were previous bought at was USD 351.054. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 292 compared to the previous valuation of Everest Group Ltd |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 175.931 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 175.931. The average price that EGP shares were previous bought at was USD 169.535. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EGP has increased by USD 570 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 116.07 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 116.07. The average price that EHC shares were previous bought at was USD 109.863. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 1,809 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 54.3899 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.3899. The average price that EIX shares were previous bought at was USD 59.7274. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 3,139 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.25 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.25. The average price that EL shares were previous bought at was USD 73.1953. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 6,247 compared to the previous valuation of Estee Lauder Companies Inc |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 22.8501 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 22.8501. The average price that ELAN shares were previous bought at was USD 12.6004. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in ELAN has increased by USD 2,406 compared to the previous valuation of Elanco Animal Health however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 120.941 | USD 0 | The current share valuation price of ELF based on adjusted close was USD 120.941. The average price that ELF shares were previous bought at was USD 128.063. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ELF has fallen by USD 507 compared to the previous valuation of ELF Beauty Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.4 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.4. The average price that ELS shares were previous bought at was USD 64.9982. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 975 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 395.929. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 7,190 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 395.929. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 7,190 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 673.518 | USD 0 | The current share valuation price of EME based on adjusted close was USD 673.518. The average price that EME shares were previous bought at was USD 462.745. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 498 compared to the previous valuation of Empyrean Energy Plc |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 57.8899 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 57.8899. The average price that EMN shares were previous bought at was USD 83.1864. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 1,451 compared to the previous valuation of Eastman Chemical Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.03. The average price that EMR shares were previous bought at was USD 118.155. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,037 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.03. The average price that EMR shares were previous bought at was USD 118.155. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 2,037 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 91.3804 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 91.3804. The average price that ENTG shares were previous bought at was USD 88.975. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 176 compared to the previous valuation of Entegris Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.64 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.64. The average price that EOG shares were previous bought at was USD 118.505. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 884 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 161.709 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 161.709. The average price that EPAM shares were previous bought at was USD 184.565. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 749 compared to the previous valuation of EPAM Systems Inc |
| EPR - EPR Properties | HOLD | 0 @ USD 50.2101 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 50.2101. The average price that EPR shares were previous bought at was USD 50.5206. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EPR has increased by USD 708 compared to the previous valuation of EPR Properties however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 832.84 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 832.84. The average price that EQIX shares were previous bought at was USD 854.382. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 10,207 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 59.0801 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.0801. The average price that EQR shares were previous bought at was USD 69.1423. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 1,082 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.86 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.86. The average price that EQT shares were previous bought at was USD 51.7204. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 11,249 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.36. The average price that ES shares were previous bought at was USD 63.2754. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 1,604 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 115.05 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 115.05. The average price that ESAB shares were previous bought at was USD 122.266. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 961 compared to the previous valuation of ESAB Corp |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 27.1202 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 27.1202. The average price that ESI shares were previous bought at was USD 23.2963. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ESI has increased by USD 882 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 254.321 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 254.321. The average price that ESS shares were previous bought at was USD 283.807. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 1,288 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 386.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 386.57. The average price that ETN shares were previous bought at was USD 319.484. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 15,455 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.8699 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.8699. The average price that ETR shares were previous bought at was USD 85.9979. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 2,763 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 300.209 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 300.209. The average price that EVR shares were previous bought at was USD 248.731. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EVR has increased by USD 1,649 compared to the previous valuation of Evercore Partners Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.27 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.27. The average price that EVRG shares were previous bought at was USD 67.9324. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 898 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.0699 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.0699. The average price that EW shares were previous bought at was USD 73.9407. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EW has increased by USD 2,803 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 100.42 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 100.42. The average price that EWBC shares were previous bought at was USD 92.5502. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EWBC has fallen by USD 1,280 compared to the previous valuation of East West Bancorp Inc |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 66.98 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 66.98. The average price that EXAS shares were previous bought at was USD 54.975. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in EXAS has increased by USD 3,201 compared to the previous valuation of EXACT Sciences Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.2. The average price that EXC shares were previous bought at was USD 43.9533. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 630 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.08 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.08. The average price that EXE shares were previous bought at was USD 106.695. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 11,969 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 38.0593 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 38.0593. The average price that EXEL shares were previous bought at was USD 37.861. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EXEL has fallen by USD 216 compared to the previous valuation of Exelixis Inc |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 205.802 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 205.802. The average price that EXP shares were previous bought at was USD 215.382. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 1,708 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 205.802 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 205.802. The average price that EXP shares were previous bought at was USD 215.382. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 1,708 compared to the previous valuation of Essex Property Trust Inc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 122.46 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 122.46. The average price that EXPD shares were previous bought at was USD 115.276. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 572 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.2 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.2. The average price that EXR shares were previous bought at was USD 147.997. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 3,914 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.01 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.01. The average price that F shares were previous bought at was USD 10.4357. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in F has fallen by USD 3,731 compared to the previous valuation of Ford Motor Company |
| FAF - First American Corporation | HOLD | 0 @ USD 62.1404 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 62.1404. The average price that FAF shares were previous bought at was USD 61.3268. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FAF has fallen by USD 347 compared to the previous valuation of First American Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 149.343. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 2,870 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 149.343. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 2,870 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.0402 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.0402. The average price that FAST shares were previous bought at was USD 55.0371. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 180 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.0402 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.0402. The average price that FAST shares were previous bought at was USD 55.0371. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 180 compared to the previous valuation of Fastned B.V. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 50.6202 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 50.6202. The average price that FBIN shares were previous bought at was USD 58.2916. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FBIN has fallen by USD 210 compared to the previous valuation of Fortune Brands Innovations Inc. |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 165.07 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 165.07. The average price that FCN shares were previous bought at was USD 170.839. 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 16 compared to the previous valuation of FTI Consulting Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1822.71 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1822.71. The average price that FCNCA shares were previous bought at was USD 1940.54. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 146 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.18 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.18. The average price that FCX shares were previous bought at was USD 38.8888. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 5,830 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 264.57 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 264.57. The average price that FDS shares were previous bought at was USD 428.741. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 586 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 252.99 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 252.99. The average price that FDX shares were previous bought at was USD 237.419. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 1,415 compared to the previous valuation of FedEx Corporation |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.0399 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.0399. The average price that FE shares were previous bought at was USD 42.0023. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FE has increased by USD 899 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 247.56. The average price that FERG shares were previous bought at was USD 185.006. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 1,346 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 249.039 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 249.039. The average price that FFIV shares were previous bought at was USD 279.508. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,853 compared to the previous valuation of F5 Networks Inc |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.6298 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 24.6298. The average price that FHB shares were previous bought at was USD 24.598. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FHB has increased by USD 143 compared to the previous valuation of First Hawaiian Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.46 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.46. The average price that FHN shares were previous bought at was USD 19.9522. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FHN has increased by USD 441 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 65.1401 | USD 0 | The current share valuation price of FI based on adjusted close was USD 65.1401. The average price that FI shares were previous bought at was USD 186.556. The current market price is -65.1% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 4,836 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1650.52 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1650.52. The average price that FICO shares were previous bought at was USD 1925.31. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 243 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 62.2 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 62.2. The average price that FIS shares were previous bought at was USD 77.1337. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,332 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.53 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.53. The average price that FITB shares were previous bought at was USD 40.1211. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 464 compared to the previous valuation of Fifth Third Bancorp |
| FIVE - Five Below Inc | HOLD | 0 @ USD 158.441 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 158.441. The average price that FIVE shares were previous bought at was USD 150.588. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FIVE has increased by USD 486 compared to the previous valuation of Five Below Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.9 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.9. The average price that FLEX shares were previous bought at was USD 58.6954. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 4,043 compared to the previous valuation of Flex Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 11.88 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 11.88. The average price that FLO shares were previous bought at was USD 17.5183. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in FLO has fallen by USD 105 compared to the previous valuation of Flowtech Fluidpower plc |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 71.8498 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 71.8498. The average price that FLS shares were previous bought at was USD 51.9363. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FLS has increased by USD 4,363 compared to the previous valuation of Flowserve Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 231.022 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 231.022. The average price that FLUT shares were previous bought at was USD 255.833. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 354 compared to the previous valuation of Flutter Entertainment plc |
| FMC - FMC Corporation | HOLD | 0 @ USD 14.1899 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 14.1899. The average price that FMC shares were previous bought at was USD 39.7919. The current market price is -64.3% lower than average price they were purchased at. The value of the holding in FMC has fallen by USD 1,063 compared to the previous valuation of FMC Corporation |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 15.73 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 15.73. The average price that FNB shares were previous bought at was USD 14.619. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FNB has increased by USD 28 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 59.6399 | USD 0 | The current share valuation price of FND based on adjusted close was USD 59.6399. The average price that FND shares were previous bought at was USD 81.273. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in FND has fallen by USD 1,554 compared to the previous valuation of Floor & Decor Holdings Inc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.37 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.37. The average price that FNF shares were previous bought at was USD 59.5199. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 246 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 57.3202 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 57.3202. The average price that FOX shares were previous bought at was USD 49.496. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,470 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 63.6199 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 63.6199. The average price that FOXA shares were previous bought at was USD 53.517. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,929 compared to the previous valuation of Fox Corp Class A |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 55.2603 | USD 0 | The current share valuation price of FR based on adjusted close was USD 55.2603. The average price that FR shares were previous bought at was USD 52.0162. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FR has fallen by USD 20 compared to the previous valuation of First Industrial Realty Trust Inc |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 56.2493 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 56.2493. The average price that FRPT shares were previous bought at was USD 91.4582. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 2,457 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 95.6801 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 95.6801. The average price that FRT shares were previous bought at was USD 100.031. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 355 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 265.705 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 265.705. The average price that FSLR shares were previous bought at was USD 167.676. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 996 compared to the previous valuation of First Solar Inc |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 42.1 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.1. The average price that FTI shares were previous bought at was USD 30.5165. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 2,377 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 42.1 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 42.1. The average price that FTI shares were previous bought at was USD 30.5165. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 2,377 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.1001 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.1001. The average price that FTV shares were previous bought at was USD 69.0031. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 616 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 99.6697 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 99.6697. The average price that FWONK shares were previous bought at was USD 93.0755. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 220 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 37.69 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 37.69. The average price that FYBR shares were previous bought at was USD 36.4171. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FYBR has fallen by USD 136 compared to the previous valuation of Frontier Communications Parent Inc |
| G - Genpact Limited | HOLD | 0 @ USD 38.1201 | USD 0 | The current share valuation price of G based on adjusted close was USD 38.1201. The average price that G shares were previous bought at was USD 45.3386. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in G has fallen by USD 43 compared to the previous valuation of Genpact Limited |
| GAP - The Gap Inc | HOLD | 0 @ USD 22.8099 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 22.8099. The average price that GAP shares were previous bought at was USD 22.8429. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GAP has fallen by USD 81 compared to the previous valuation of The Gap Inc |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 341.87 | USD 0 | The current share valuation price of GD based on adjusted close was USD 341.87. The average price that GD shares were previous bought at was USD 283.316. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 6,073 compared to the previous valuation of General Dynamics Corporation |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.47 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.47. The average price that GEHC shares were previous bought at was USD 75.0479. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 1,776 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2801 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2801. The average price that GEN shares were previous bought at was USD 27.439. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 311 compared to the previous valuation of Genuit Group plc |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 35.6601 | USD 0 | The current share valuation price of GFS based on adjusted close was USD 35.6601. The average price that GFS shares were previous bought at was USD 37.7859. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GFS has increased by USD 49 compared to the previous valuation of Globalfoundries Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.4602 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.4602. The average price that GGG shares were previous bought at was USD 84.1526. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 420 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.4602 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.4602. The average price that GGG shares were previous bought at was USD 84.1526. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 420 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.05 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.05. The average price that GILD shares were previous bought at was USD 105.112. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 16,283 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.4299 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.4299. The average price that GIS shares were previous bought at was USD 56.523. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 767 compared to the previous valuation of General Mills Inc |
| GL - Globe Life Inc | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of GL based on adjusted close was USD 130.64. The average price that GL shares were previous bought at was USD 123.615. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 527 compared to the previous valuation of Globe Life Inc |
| GLOB - Globant SA | HOLD | 0 @ USD 60.7694 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 60.7694. The average price that GLOB shares were previous bought at was USD 106.703. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 345 compared to the previous valuation of Globant SA |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.4702 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.4702. The average price that GLPI shares were previous bought at was USD 47.8018. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 1,914 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.5001 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.5001. The average price that GLW shares were previous bought at was USD 51.8873. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 9,734 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 68.22 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.22. The average price that GM shares were previous bought at was USD 50.5063. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 6,575 compared to the previous valuation of General Motors Company |
| GME - GameStop Corp | HOLD | 0 @ USD 22.1099 | USD 0 | The current share valuation price of GME based on adjusted close was USD 22.1099. The average price that GME shares were previous bought at was USD 25.0427. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GME has fallen by USD 587 compared to the previous valuation of GameStop Corp |
| GMED - Globus Medical | HOLD | 0 @ USD 61.2002 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 61.2002. The average price that GMED shares were previous bought at was USD 70.955. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GMED has increased by USD 874 compared to the previous valuation of Globus Medical however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 163.751 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 163.751. The average price that GNRC shares were previous bought at was USD 144.115. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 1,972 compared to the previous valuation of Generac Holdings Inc |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.29 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.29. The average price that GNTX shares were previous bought at was USD 24.1707. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 223 compared to the previous valuation of Gentex Corporation |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 244.565. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 30,682 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 284.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 284.12. The average price that GOOG shares were previous bought at was USD 244.565. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 30,682 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 283.72 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 283.72. The average price that GOOGL shares were previous bought at was USD 243.809. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 41,457 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.61 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.61. The average price that GPC shares were previous bought at was USD 122.721. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,036 compared to the previous valuation of Genuine Parts Co |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 15.6602 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 15.6602. The average price that GPK shares were previous bought at was USD 23.9419. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in GPK has fallen by USD 783 compared to the previous valuation of Graphic Packaging Holding Company |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.1001 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.1001. The average price that GPN shares were previous bought at was USD 90.3415. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,279 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.54 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.54. The average price that GRMN shares were previous bought at was USD 211.766. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 4,396 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 785.52 | USD 0 | The current share valuation price of GS based on adjusted close was USD 785.52. The average price that GS shares were previous bought at was USD 625.014. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 8,678 compared to the previous valuation of Goldman Sachs Group Inc |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 22.13 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 22.13. The average price that GTES shares were previous bought at was USD 20.429. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GTES has increased by USD 114 compared to the previous valuation of Gates Industrial Corporation plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 966.321 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 966.321. The average price that GWW shares were previous bought at was USD 1038.16. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 710 compared to the previous valuation of W.W. Grainger Inc |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 55.3604 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 55.3604. The average price that GXO shares were previous bought at was USD 42.5942. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in GXO has fallen by USD 700 compared to the previous valuation of GXO Logistics Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 136.659 | USD 0 | The current share valuation price of H based on adjusted close was USD 136.659. The average price that H shares were previous bought at was USD 134.07. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in H has fallen by USD 203 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 27.1799 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.1799. The average price that HAL shares were previous bought at was USD 23.7392. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 2,379 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.1799 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.1799. The average price that HAL shares were previous bought at was USD 23.7392. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 2,379 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 75.8501 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 75.8501. The average price that HAS shares were previous bought at was USD 72.2238. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 430 compared to the previous valuation of Hays plc |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 16.5499 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 16.5499. The average price that HAYW shares were previous bought at was USD 14.9613. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HAYW has fallen by USD 665 compared to the previous valuation of Hayward Holdings Inc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.37 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.37. The average price that HBAN shares were previous bought at was USD 15.6564. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 818 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 461.56 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 461.56. The average price that HCA shares were previous bought at was USD 359.808. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,034 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.35 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.35. The average price that HD shares were previous bought at was USD 377.692. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 2,333 compared to the previous valuation of Home Depot Inc |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 78.4011 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 78.4011. The average price that HHH shares were previous bought at was USD 73.1366. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 307 compared to the previous valuation of Howard Hughes Corporation |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 78.4011 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 78.4011. The average price that HHH shares were previous bought at was USD 73.1366. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HHH has fallen by USD 307 compared to the previous valuation of HSBC SP 500 ETF |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 124.27 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 124.27. The average price that HIG shares were previous bought at was USD 123.344. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 208 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 317.541 | USD 0 | The current share valuation price of HII based on adjusted close was USD 317.541. The average price that HII shares were previous bought at was USD 221.607. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 1,523 compared to the previous valuation of Huntington Ingalls Industries Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 28.5299 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 28.5299. The average price that HIW shares were previous bought at was USD 29.5021. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HIW has fallen by USD 117 compared to the previous valuation of Highwoods Properties Inc |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 178.071 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 178.071. The average price that HLI shares were previous bought at was USD 173.662. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HLI has fallen by USD 325 compared to the previous valuation of Houlihan Lokey Inc |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 114.932 | USD 0 | The current share valuation price of HLNE based on adjusted close was USD 114.932. The average price that HLNE shares were previous bought at was USD 125.411. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HLNE has increased by USD 185 compared to the previous valuation of Hamilton Lane Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 27.1102 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 27.1102. The average price that HOG shares were previous bought at was USD 27.1028. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HOG has increased by USD 65 compared to the previous valuation of Harley-Davidson Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.0601 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.0601. The average price that HOLX shares were previous bought at was USD 63.0531. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 280 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 197.77 | USD 0 | The current share valuation price of HON based on adjusted close was USD 197.77. The average price that HON shares were previous bought at was USD 215.385. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 17,857 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 147.08 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 147.08. The average price that HOOD shares were previous bought at was USD 61.914. The current market price is 137.6% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,523 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.7946. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 858 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.5. The average price that HPE shares were previous bought at was USD 18.7946. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 858 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.0099 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.0099. The average price that HPQ shares were previous bought at was USD 28.4405. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 4,849 compared to the previous valuation of HP Inc |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 17.6299 | USD 0 | The current share valuation price of HR based on adjusted close was USD 17.6299. The average price that HR shares were previous bought at was USD 16.0711. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HR has fallen by USD 209 compared to the previous valuation of Healthcare Realty Trust Incorporated |
| HRB - H&R Block Inc | HOLD | 0 @ USD 49.4302 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 49.4302. The average price that HRB shares were previous bought at was USD 56.3838. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 306 compared to the previous valuation of H&R Block Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.48 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.48. The average price that HRL shares were previous bought at was USD 27.9655. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 253 compared to the previous valuation of Hormel Foods Corporation |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 64.6402 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 64.6402. The average price that HSIC shares were previous bought at was USD 70.0568. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 1,197 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 16.1299 | USD 0 | The current share valuation price of HST based on adjusted close was USD 16.1299. The average price that HST shares were previous bought at was USD 15.4249. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HST has increased by USD 565 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.31 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 162.31. The average price that HSY shares were previous bought at was USD 166.834. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 7,473 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 467.609 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 467.609. The average price that HUBB shares were previous bought at was USD 387.019. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 978 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 263.315. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 1,657 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 263.315. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 1,657 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.0102 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.0102. The average price that HUN shares were previous bought at was USD 13.5989. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in HUN has fallen by USD 529 compared to the previous valuation of Huntsman Corporation |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 72.1295 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 72.1295. The average price that HXL shares were previous bought at was USD 56.9889. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in HXL has increased by USD 586 compared to the previous valuation of Hexcel Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IAC - IAC Inc. | HOLD | 0 @ USD 32.5604 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 32.5604. The average price that IAC shares were previous bought at was USD 39.6837. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in IAC has increased by USD 287 compared to the previous valuation of IAC Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 73.0799 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 73.0799. The average price that IBKR shares were previous bought at was USD 78.955. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 8,750 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.73 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.73. The average price that IBM shares were previous bought at was USD 250.51. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 19,789 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 145.59 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 145.59. The average price that ICE shares were previous bought at was USD 167.658. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 3,152 compared to the previous valuation of Intercontinental Exchange Inc |
| IDA - IDACORP Inc | HOLD | 0 @ USD 129.62 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 129.62. The average price that IDA shares were previous bought at was USD 115.778. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 251 compared to the previous valuation of IDACORP Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 129.62 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 129.62. The average price that IDA shares were previous bought at was USD 115.778. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 251 compared to the previous valuation of Indra Sistemas S.A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 168.25 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 168.25. The average price that IEX shares were previous bought at was USD 185.483. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,965 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.0798 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.0798. The average price that IFF shares were previous bought at was USD 76.3885. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,828 compared to the previous valuation of International Flavors & Fragrances Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.57. The average price that INCY shares were previous bought at was USD 69.188. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 8,212 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INFA - Informatica Inc | HOLD | 0 @ USD 24.8508 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.8508. The average price that INFA shares were previous bought at was USD 20.9943. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in INFA has fallen by USD 10 compared to the previous valuation of Informatica Inc |
| INFA - SciDev Limited | HOLD | 0 @ USD 24.8508 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 24.8508. The average price that INFA shares were previous bought at was USD 20.9943. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in INFA has fallen by USD 10 compared to the previous valuation of SciDev Limited |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 114.13 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 114.13. The average price that INGR shares were previous bought at was USD 131.176. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INGR has fallen by USD 650 compared to the previous valuation of Ingredion Incorporated |
| INSM - Insmed Inc | HOLD | 0 @ USD 186.228 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 186.228. The average price that INSM shares were previous bought at was USD 156.853. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 310 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.5. The average price that INTC shares were previous bought at was USD 23.5267. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 16,908 compared to the previous valuation of Intel Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.36 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.36. The average price that INVH shares were previous bought at was USD 32.8903. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 996 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.9301 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.9301. The average price that IP shares were previous bought at was USD 50.923. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 7,117 compared to the previous valuation of International Paper |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.0101 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.0101. The average price that IPG shares were previous bought at was USD 26.0874. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IPG has fallen by USD 1,802 compared to the previous valuation of The Interpublic Group of Companies Inc |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 85.9007 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 85.9007. The average price that IPGP shares were previous bought at was USD 67.9311. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in IPGP has increased by USD 212 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 213.88 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 213.88. The average price that IQV shares were previous bought at was USD 175.511. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 3,460 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76. The average price that IR shares were previous bought at was USD 83.153. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 1,057 compared to the previous valuation of Ingersoll Rand Inc |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 18.3004 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 18.3004. The average price that IRDM shares were previous bought at was USD 27.2657. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 223 compared to the previous valuation of Iridium Communications Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 103.67. The average price that IRM shares were previous bought at was USD 100.239. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 1,677 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ITT - ITT Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 185.54. The average price that ITT shares were previous bought at was USD 146.657. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ITT has increased by USD 280 compared to the previous valuation of ITT Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 243.13 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 243.13. The average price that ITW shares were previous bought at was USD 250.189. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 1,242 compared to the previous valuation of Illinois Tool Works Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 23.58 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 23.58. The average price that IVZ shares were previous bought at was USD 16.6272. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 400 compared to the previous valuation of Invesco Plc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 154.25 | USD 0 | The current share valuation price of J based on adjusted close was USD 154.25. The average price that J shares were previous bought at was USD 131.594. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in J has fallen by USD 1,490 compared to the previous valuation of Jacobs Solutions Inc. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 138.381 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 138.381. The average price that JAZZ shares were previous bought at was USD 120.769. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in JAZZ has increased by USD 358 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.75 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.75. The average price that JBHT shares were previous bought at was USD 150.497. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 544 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 220.31 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 220.31. The average price that JBL shares were previous bought at was USD 152.79. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 168 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.18. The average price that JCI shares were previous bought at was USD 90.4316. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 6,289 compared to the previous valuation of Johnson Controls International PLC |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 52.9102 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 52.9102. The average price that JEF shares were previous bought at was USD 56.0634. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in JEF has increased by USD 84 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 43.4305 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 43.4305. The average price that JHG shares were previous bought at was USD 38.9229. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in JHG has fallen by USD 95 compared to the previous valuation of Janus Henderson Group PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 150.63 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 150.63. The average price that JKHY shares were previous bought at was USD 174.345. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 1,033 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 300.059 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 300.059. The average price that JLL shares were previous bought at was USD 247.661. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JLL has fallen by USD 1,363 compared to the previous valuation of Jones Lang LaSalle Incorporated |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.26 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.26. The average price that JNJ shares were previous bought at was USD 160.29. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 49,846 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.35. The average price that JPM shares were previous bought at was USD 259.628. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 39,068 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.06 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.06. The average price that K shares were previous bought at was USD 82.1336. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova |
| KBR - KBR Inc | HOLD | 0 @ USD 41.6497 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 41.6497. The average price that KBR shares were previous bought at was USD 52.685. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in KBR has fallen by USD 1,400 compared to the previous valuation of KBR Inc |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 28.7501 | USD 0 | The current share valuation price of KD based on adjusted close was USD 28.7501. The average price that KD shares were previous bought at was USD 33.8675. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 331 compared to the previous valuation of Kyndryl Holdings Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.64. The average price that KDP shares were previous bought at was USD 32.576. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 5,347 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEX - Kirby Corporation | HOLD | 0 @ USD 104.349 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 104.349. The average price that KEX shares were previous bought at was USD 103.817. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 475 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.54. The average price that KEY shares were previous bought at was USD 16.632. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 363 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 186.18 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 186.18. The average price that KEYS shares were previous bought at was USD 158.958. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 4,592 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.3299 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.3299. The average price that KHC shares were previous bought at was USD 28.624. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,640 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.37 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.37. The average price that KIM shares were previous bought at was USD 21.4876. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 1,470 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 117.63 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 117.63. The average price that KKR shares were previous bought at was USD 125.513. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 2,808 compared to the previous valuation of KKR & Co LP |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.27. The average price that KMB shares were previous bought at was USD 135.138. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 28,427 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.08. The average price that KMI shares were previous bought at was USD 27.3794. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 1,693 compared to the previous valuation of Kinder Morgan Inc |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 43.5996 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 43.5996. The average price that KMPR shares were previous bought at was USD 63.0017. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in KMPR has fallen by USD 677 compared to the previous valuation of Kemper Corporation |
| KMX - CarMax Inc | HOLD | 0 @ USD 41.3397 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 41.3397. The average price that KMX shares were previous bought at was USD 68.1744. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 781 compared to the previous valuation of CarMax Inc |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 43.8802 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 43.8802. The average price that KNX shares were previous bought at was USD 46.5461. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KNX has fallen by USD 1,552 compared to the previous valuation of Knight Transportation Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.97. The average price that KO shares were previous bought at was USD 69.2851. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 14,680 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 63.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.44. The average price that KR shares were previous bought at was USD 66.9479. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 910 compared to the previous valuation of Kroger Company |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 42.2597 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 42.2597. The average price that KRC shares were previous bought at was USD 34.8558. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in KRC has increased by USD 11 compared to the previous valuation of Kilroy Realty Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.14 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.14. The average price that KVUE shares were previous bought at was USD 22.2517. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 26,842 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 99.4199 | USD 0 | The current share valuation price of L based on adjusted close was USD 99.4199. The average price that L shares were previous bought at was USD 89.2977. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in L has fallen by USD 199 compared to the previous valuation of Loews Corp |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 308.202 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 308.202. The average price that LAD shares were previous bought at was USD 320.494. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LAD has fallen by USD 1,193 compared to the previous valuation of Lithia Motors Inc |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 48.3298 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 48.3298. The average price that LAZ shares were previous bought at was USD 50.5498. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 267 compared to the previous valuation of Lazard Ltd |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 48.3298 | USD 0 | The current share valuation price of LAZ based on adjusted close was USD 48.3298. The average price that LAZ shares were previous bought at was USD 50.5498. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LAZ has fallen by USD 267 compared to the previous valuation of La-Z-Boy Incorporated |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 51.3498 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 51.3498. The average price that LBRDK shares were previous bought at was USD 84.5024. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in LBRDK has fallen by USD 2,196 compared to the previous valuation of Liberty Broadband Srs C |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 10.8901 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 10.8901. The average price that LBTYA shares were previous bought at was USD 11.3085. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LBTYA has fallen by USD 147 compared to the previous valuation of Liberty Global PLC |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.0099 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.0099. The average price that LBTYK shares were previous bought at was USD 11.4314. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LBTYK has fallen by USD 155 compared to the previous valuation of Liberty Global PLC Class C |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 16.6402 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 16.6402. The average price that LCID shares were previous bought at was USD 2.8426. The current market price is 485.4% higher than average price they were purchased at. The value of the holding in LCID has fallen by USD 1,077 compared to the previous valuation of Lucid Group Inc |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 193.05 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 193.05. The average price that LDOS shares were previous bought at was USD 156.642. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 2,750 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 108.201 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 108.201. The average price that LEA shares were previous bought at was USD 91.8805. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LEA has increased by USD 1,204 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 231.821 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 231.821. The average price that LECO shares were previous bought at was USD 205.211. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LECO has fallen by USD 1,057 compared to the previous valuation of Lincoln Electric Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.59 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.59. The average price that LEN shares were previous bought at was USD 121.013. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 5,778 compared to the previous valuation of Lennar Corporation |
| LENB - | HOLD | 0 @ USD 114.772 | USD 0 | The current share valuation price of LENB based on adjusted close was USD 114.772. The average price that LENB shares were previous bought at was USD 114.871. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LENB has fallen by USD 446 compared to the previous valuation of |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 249.301 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 249.301. The average price that LFUS shares were previous bought at was USD 217.835. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LFUS has increased by USD 1,174 compared to the previous valuation of Littelfuse Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 257.839 | USD 0 | The current share valuation price of LH based on adjusted close was USD 257.839. The average price that LH shares were previous bought at was USD 244.317. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,634 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 288.59 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 288.59. The average price that LHX shares were previous bought at was USD 233.793. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 738 compared to the previous valuation of L3Harris Technologies Inc |
| LIN - Linde plc | HOLD | 0 @ USD 412.18 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.18. The average price that LIN shares were previous bought at was USD 455.964. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 22,754 compared to the previous valuation of Linde plc |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 39.3304 | USD 0 | The current share valuation price of LINE based on adjusted close was USD 39.3304. The average price that LINE shares were previous bought at was USD 51.2511. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in LINE has fallen by USD 39 compared to the previous valuation of Lineage, Inc. Common Stock |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 199.579 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 199.579. The average price that LITE shares were previous bought at was USD 81.7196. The current market price is 144.2% higher than average price they were purchased at. The value of the holding in LITE has fallen by USD 885 compared to the previous valuation of Lumentum Holdings Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 30.4251 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 30.4251. The average price that LKQ shares were previous bought at was USD 37.4464. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 3,134 compared to the previous valuation of LKQ Corporation |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 487.94 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 487.94. The average price that LMT shares were previous bought at was USD 475.792. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 4,716 compared to the previous valuation of Lockheed Martin Corporation |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.6032 | USD 0 | |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 209.61. The average price that LNG shares were previous bought at was USD 227.309. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 2,385 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.4701 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.4701. The average price that LNT shares were previous bought at was USD 62.3171. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 714 compared to the previous valuation of Alliant Energy Corp |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 183.26 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 183.26. The average price that LOPE shares were previous bought at was USD 185.338. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LOPE has fallen by USD 1,028 compared to the previous valuation of Grand Canyon Education Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 235.64 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 235.64. The average price that LOW shares were previous bought at was USD 237.144. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 11,048 compared to the previous valuation of Lowe's Companies Inc |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 86.0701 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 86.0701. The average price that LPX shares were previous bought at was USD 90.0922. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LPX has fallen by USD 460 compared to the previous valuation of Louisiana-Pacific Corporation |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 72.8187 | USD 0 | The current share valuation price of LSCC based on adjusted close was USD 72.8187. The average price that LSCC shares were previous bought at was USD 71.6369. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LSCC has fallen by USD 23 compared to the previous valuation of Lattice Semiconductor Corporation |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 125.82 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 125.82. The average price that LSTR shares were previous bought at was USD 146.859. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in LSTR has fallen by USD 535 compared to the previous valuation of Landstar System Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 165.47 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 165.47. The average price that LULU shares were previous bought at was USD 176.067. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 1,749 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 30.43 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 30.43. The average price that LUV shares were previous bought at was USD 31.5036. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LUV has increased by USD 475 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 62.7596 | USD 0 | The current share valuation price of LW based on adjusted close was USD 62.7596. The average price that LW shares were previous bought at was USD 58.0208. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LW has increased by USD 1,101 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.2698 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.2698. The average price that LYB shares were previous bought at was USD 63.703. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 273 compared to the previous valuation of LyondellBasell Industries NV |
| LYFT - LYFT Inc | HOLD | 0 @ USD 20.9499 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 20.9499. The average price that LYFT shares were previous bought at was USD 14.9486. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 1,155 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| M - Macy’s Inc | HOLD | 0 @ USD 19.94 | USD 0 | The current share valuation price of M based on adjusted close was USD 19.94. The average price that M shares were previous bought at was USD 14.6966. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in M has increased by USD 967 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 127.591 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.591. The average price that MAA shares were previous bought at was USD 155.928. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 540 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 127.591 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.591. The average price that MAA shares were previous bought at was USD 155.928. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 540 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 30.0902 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 30.0902. The average price that MAN shares were previous bought at was USD 48.6247. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 309 compared to the previous valuation of ManpowerGroup Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.89. The average price that MAR shares were previous bought at was USD 259.207. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,506 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.89 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.89. The average price that MAR shares were previous bought at was USD 259.207. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,506 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.7002 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7002. The average price that MAS shares were previous bought at was USD 68.3312. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,866 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.7002 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.7002. The average price that MAS shares were previous bought at was USD 68.3312. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,866 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MAT - Mattel Inc | HOLD | 0 @ USD 18.44 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 18.44. The average price that MAT shares were previous bought at was USD 18.5236. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MAT has increased by USD 134 compared to the previous valuation of Mattel Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 296.37 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 296.37. The average price that MCD shares were previous bought at was USD 308.515. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 11,027 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 62.4099 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 62.4099. The average price that MCHP shares were previous bought at was USD 56.3134. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 42 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.286 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.286. The average price that MCK shares were previous bought at was USD 669.532. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 689 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 369.05 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 369.05. The average price that MDB shares were previous bought at was USD 309.209. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 5,123 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.65 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.65. The average price that MDLZ shares were previous bought at was USD 64.8368. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 8,288 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.2. The average price that MDT shares were previous bought at was USD 87.7564. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 5,059 compared to the previous valuation of Medtronic PLC |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 19.4002 | USD 0 | The current share valuation price of MDU based on adjusted close was USD 19.4002. The average price that MDU shares were previous bought at was USD 17.3629. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MDU has increased by USD 479 compared to the previous valuation of MDU Resources Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.2099 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.2099. The average price that MET shares were previous bought at was USD 79.757. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 2,758 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 637.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 637.71. The average price that META shares were previous bought at was USD 719.886. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 32,867 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 32.1299 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.1299. The average price that MGM shares were previous bought at was USD 32.6187. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 135 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 32.1299 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 32.1299. The average price that MGM shares were previous bought at was USD 32.6187. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 135 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 111.2 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 111.2. The average price that MHK shares were previous bought at was USD 115.532. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 1,162 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 111.2 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 111.2. The average price that MHK shares were previous bought at was USD 115.532. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 1,162 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 122.41. The average price that MIDD shares were previous bought at was USD 144.393. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MIDD has fallen by USD 866 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.84 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.84. The average price that MKC shares were previous bought at was USD 74.8921. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 632 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 1955.1 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.1. The average price that MKL shares were previous bought at was USD 1859.62. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,496 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 1955.1 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1955.1. The average price that MKL shares were previous bought at was USD 1859.62. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 1,496 compared to the previous valuation of Atea ASA |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 159.161 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 159.161. The average price that MKTX shares were previous bought at was USD 222.164. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 223 compared to the previous valuation of MarketAxess Holdings Inc |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 108. The average price that MLI shares were previous bought at was USD 99.6403. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 1,672 compared to the previous valuation of Mueller Industries Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 108. The average price that MLI shares were previous bought at was USD 99.6403. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MLI has increased by USD 1,672 compared to the previous valuation of MESA LABS INC. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 619.299 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 619.299. The average price that MLM shares were previous bought at was USD 548.915. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 2,963 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 177.13. The average price that MMC shares were previous bought at was USD 225.548. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 3,557 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 162.19. The average price that MMM shares were previous bought at was USD 145.356. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 15,335 compared to the previous valuation of 3M Company |
| MO - Altria Group | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of MO based on adjusted close was USD 56.67. The average price that MO shares were previous bought at was USD 58.47. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MO has increased by USD 3,869 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 296.787. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,212 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.03 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.03. The average price that MOH shares were previous bought at was USD 296.787. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,212 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MORN - Morningstar Inc | HOLD | 0 @ USD 213.305 | USD 0 | The current share valuation price of MORN based on adjusted close was USD 213.305. The average price that MORN shares were previous bought at was USD 225.896. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MORN has increased by USD 59 compared to the previous valuation of Morningstar Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.26. The average price that MOS shares were previous bought at was USD 29.9566. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 477 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.26 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.26. The average price that MOS shares were previous bought at was USD 29.9566. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 477 compared to the previous valuation of Orange Belgium S.A |
| MP - MP Materials Corp | HOLD | 0 @ USD 57.6598 | USD 0 | The current share valuation price of MP based on adjusted close was USD 57.6598. The average price that MP shares were previous bought at was USD 28.7222. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in MP has fallen by USD 4,996 compared to the previous valuation of MP Materials Corp |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.79 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.79. The average price that MPC shares were previous bought at was USD 154.742. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 2,149 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.08995 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.08995. The average price that MPW shares were previous bought at was USD 5.06713. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MPW has fallen by USD 319 compared to the previous valuation of Medical Properties Trust Inc |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.08995 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.08995. The average price that MPW shares were previous bought at was USD 5.06713. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MPW has fallen by USD 319 compared to the previous valuation of ManpowerGroup Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 84.4359. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 70,153 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 84.4359. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 70,153 compared to the previous valuation of Merck & Company Inc |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.9101 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.9101. The average price that MRNA shares were previous bought at was USD 29.7596. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 6,379 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.3699 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.3699. The average price that MRVL shares were previous bought at was USD 73.0442. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 21,508 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.65. The average price that MS shares were previous bought at was USD 128.802. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 3,188 compared to the previous valuation of Morgan Stanley |
| MSA - MSA Safety | HOLD | 0 @ USD 155.982 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 155.982. The average price that MSA shares were previous bought at was USD 159.09. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MSA has fallen by USD 285 compared to the previous valuation of MSA Safety |
| MSCI - MSCI Inc | HOLD | 0 @ USD 581.1 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 581.1. The average price that MSCI shares were previous bought at was USD 566.829. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 2,392 compared to the previous valuation of MSCI Inc |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 216.934 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 216.934. The average price that MSGS shares were previous bought at was USD 200.459. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MSGS has increased by USD 193 compared to the previous valuation of Madison Square Garden Sports Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.501 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.501. The average price that MSI shares were previous bought at was USD 440.931. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 11,635 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.501 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.501. The average price that MSI shares were previous bought at was USD 440.931. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 11,635 compared to the previous valuation of Mitsui Chemicals Inc |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 84.7912 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 84.7912. The average price that MSM shares were previous bought at was USD 80.6689. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MSM has fallen by USD 48 compared to the previous valuation of MSC Industrial Direct Company Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 264.67 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 264.67. The average price that MSTR shares were previous bought at was USD 337.911. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 9,568 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 185.007. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 1,390 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 182.73 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 182.73. The average price that MTB shares were previous bought at was USD 185.007. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 1,390 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTCH - Match Group Inc | HOLD | 0 @ USD 32.5 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 32.5. The average price that MTCH shares were previous bought at was USD 31.3677. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MTCH has increased by USD 311 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1184.04. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,524 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1406.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1406.88. The average price that MTD shares were previous bought at was USD 1184.04. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,524 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 39.2599 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 39.2599. The average price that MTDR shares were previous bought at was USD 47.5988. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in MTDR has fallen by USD 177 compared to the previous valuation of Matador Resources Company |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 27.6802 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 27.6802. The average price that MTG shares were previous bought at was USD 25.5549. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MTG has increased by USD 461 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 149.348 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 149.348. The average price that MTN shares were previous bought at was USD 154.167. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 67 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 150.191 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 150.191. The average price that MTSI shares were previous bought at was USD 117.944. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MTSI has increased by USD 843 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 201.61 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 201.61. The average price that MTZ shares were previous bought at was USD 145.593. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,000 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 201.61 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 201.61. The average price that MTZ shares were previous bought at was USD 145.593. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 1,000 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 234.7 | USD 0 | The current share valuation price of MU based on adjusted close was USD 234.7. The average price that MU shares were previous bought at was USD 104.403. The current market price is 124.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 96,905 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.964 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.964. The average price that NBIX shares were previous bought at was USD 139.301. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 140 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCNO - nCino Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 26.75. The average price that NCNO shares were previous bought at was USD 26.2817. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NCNO has increased by USD 57 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.39 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.39. The average price that NDAQ shares were previous bought at was USD 79.8513. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,855 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 229.659 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 229.659. The average price that NDSN shares were previous bought at was USD 209.922. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 948 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.78. The average price that NEE shares were previous bought at was USD 72.0643. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,219 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.78. The average price that NEE shares were previous bought at was USD 72.0643. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 6,219 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 54.3656. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,696 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 81.62. The average price that NEM shares were previous bought at was USD 54.3656. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 5,696 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 767.583 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 767.583. The average price that NEU shares were previous bought at was USD 637.801. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NEU has fallen by USD 15 compared to the previous valuation of NewMarket Corporation |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 79.8794 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.8794. The average price that NFG shares were previous bought at was USD 76.6387. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 691 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 79.8794 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 79.8794. The average price that NFG shares were previous bought at was USD 76.6387. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 691 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.5799 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.5799. The average price that NI shares were previous bought at was USD 39.3387. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NI has increased by USD 1,788 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 62.65 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.65. The average price that NKE shares were previous bought at was USD 69.276. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 17,559 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.3. The average price that NLY shares were previous bought at was USD 19.7058. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 625 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 40.8903 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 40.8903. The average price that NNN shares were previous bought at was USD 41.4818. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NNN has increased by USD 639 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 575.41 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 575.41. The average price that NOC shares were previous bought at was USD 507.783. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 8,587 compared to the previous valuation of Northrop Grumman Corporation |
| NOV - NOV Inc. | HOLD | 0 @ USD 15.0501 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.0501. The average price that NOV shares were previous bought at was USD 13.5692. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NOV has increased by USD 1,339 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 15.0501 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 15.0501. The average price that NOV shares were previous bought at was USD 13.5692. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NOV has increased by USD 1,339 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 29.1107 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 29.1107. The average price that NSA shares were previous bought at was USD 36.2865. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 12 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.17 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.17. The average price that NSC shares were previous bought at was USD 247.152. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 2,153 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.17 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.17. The average price that NSC shares were previous bought at was USD 247.152. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 2,153 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 116.94. The average price that NTAP shares were previous bought at was USD 103.485. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 800 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 71.1602 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 71.1602. The average price that NTNX shares were previous bought at was USD 72.2719. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 111 compared to the previous valuation of Nutanix Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.68. The average price that NTRS shares were previous bought at was USD 106.847. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 1,547 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 148.12 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 148.12. The average price that NUE shares were previous bought at was USD 126.217. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 3,420 compared to the previous valuation of Nucor Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 7072.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7072.32. The average price that NVR shares were previous bought at was USD 7441.52. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 3,047 compared to the previous valuation of NVR Inc |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 20.0899 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 20.0899. The average price that NVST shares were previous bought at was USD 18.2932. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NVST has fallen by USD 486 compared to the previous valuation of Envista Holdings Corp |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 112.36 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 112.36. The average price that NVT shares were previous bought at was USD 70.4628. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 2,574 compared to the previous valuation of Northern Venture Trust |
| NWS - News Corp B | HOLD | 0 @ USD 30.06 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.06. The average price that NWS shares were previous bought at was USD 31.5421. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 499 compared to the previous valuation of News Corp B |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30.06 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30.06. The average price that NWS shares were previous bought at was USD 31.5421. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NWS has fallen by USD 499 compared to the previous valuation of NWS Holdings Limited |
| NWSA - News Corp A | HOLD | 0 @ USD 25.99 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.99. The average price that NWSA shares were previous bought at was USD 27.815. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,374 compared to the previous valuation of News Corp A |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 195.098 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 195.098. The average price that NXST shares were previous bought at was USD 171.063. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NXST has fallen by USD 129 compared to the previous valuation of Nexstar Broadcasting Group Inc |
| NYT - The New York Times Company | HOLD | 0 @ USD 57.0597 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 57.0597. The average price that NYT shares were previous bought at was USD 52.9682. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 91 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.2 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.2. The average price that O shares were previous bought at was USD 56.2986. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in O has increased by USD 1,583 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.24 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.24. The average price that OC shares were previous bought at was USD 148.609. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 2,084 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.51 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.51. The average price that ODFL shares were previous bought at was USD 139.206. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 3,908 compared to the previous valuation of Old Dominion Freight Line Inc |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 44.1302 | USD 0 | The current share valuation price of OGE based on adjusted close was USD 44.1302. The average price that OGE shares were previous bought at was USD 44.7932. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in OGE has fallen by USD 16 compared to the previous valuation of OGE Energy Corporation |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 6.7099 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 6.7099. The average price that OGN shares were previous bought at was USD 12.4588. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in OGN has fallen by USD 47 compared to the previous valuation of Origin Enterprises Plc |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 41.9799 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 41.9799. The average price that OHI shares were previous bought at was USD 37.9191. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 112 compared to the previous valuation of Omega Healthcare Investors Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 65.36. The average price that OKE shares were previous bought at was USD 88.754. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 8,054 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 91.0806 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 91.0806. The average price that OKTA shares were previous bought at was USD 103.217. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 334 compared to the previous valuation of Okta Inc |
| OLED - Universal Display | HOLD | 0 @ USD 145.851 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 145.851. The average price that OLED shares were previous bought at was USD 151.273. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OLED has fallen by USD 469 compared to the previous valuation of Universal Display |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 124.29 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 124.29. The average price that OLLI shares were previous bought at was USD 112.164. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 1,416 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OLN - Olin Corporation | HOLD | 0 @ USD 20.0503 | USD 0 | The current share valuation price of OLN based on adjusted close was USD 20.0503. The average price that OLN shares were previous bought at was USD 28.429. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in OLN has fallen by USD 891 compared to the previous valuation of Olin Corporation |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.0303 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.0303. The average price that OMC shares were previous bought at was USD 79.9926. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 2,885 compared to the previous valuation of Omnicom Group Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 61.3798 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 61.3798. The average price that OMF shares were previous bought at was USD 51.4711. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in OMF has increased by USD 2,496 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.4599 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.4599. The average price that ON shares were previous bought at was USD 46.9079. 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 1,202 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 131.712 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 131.712. The average price that ONTO shares were previous bought at was USD 128.918. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ONTO has fallen by USD 890 compared to the previous valuation of Onto Innovation Inc |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 39.3498 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 39.3498. The average price that ORI shares were previous bought at was USD 38.3162. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 223 compared to the previous valuation of Old Republic International Corp |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 39.3498 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 39.3498. The average price that ORI shares were previous bought at was USD 38.3162. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORI has fallen by USD 223 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.7 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.7. The average price that ORLY shares were previous bought at was USD 164.336. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,507 compared to the previous valuation of O’Reilly Automotive Inc |
| OSK - Oshkosh Corporation | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of OSK based on adjusted close was USD 121.32. The average price that OSK shares were previous bought at was USD 108.638. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in OSK has fallen by USD 1,003 compared to the previous valuation of Oshkosh Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.1699 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.1699. The average price that OTIS shares were previous bought at was USD 97.4443. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 7,959 compared to the previous valuation of Otis Worldwide Corp |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 37.54 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 37.54. The average price that OVV shares were previous bought at was USD 38.9912. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 67 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.92 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.92. The average price that OXY shares were previous bought at was USD 44.7135. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 1,620 compared to the previous valuation of Occidental Petroleum Corporation |
| OZK - Bank Ozk | HOLD | 0 @ USD 44.7508 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 44.7508. The average price that OZK shares were previous bought at was USD 45.7254. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OZK has fallen by USD 145 compared to the previous valuation of Bank Ozk |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 158.97 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 158.97. The average price that PAG shares were previous bought at was USD 159.552. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PAG has fallen by USD 223 compared to the previous valuation of Paragon Banking Group PLC |
| PATH - Uipath Inc | HOLD | 0 @ USD 15.8701 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 15.8701. The average price that PATH shares were previous bought at was USD 12.852. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in PATH has increased by USD 33 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 184.849 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 184.849. The average price that PAYC shares were previous bought at was USD 227.806. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 312 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.11. The average price that PAYX shares were previous bought at was USD 146.864. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 3,268 compared to the previous valuation of Paychex Inc |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 66.5406 | USD 0 | The current share valuation price of PB based on adjusted close was USD 66.5406. The average price that PB shares were previous bought at was USD 71.5384. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PB has increased by USD 594 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 97.46 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 97.46. The average price that PCAR shares were previous bought at was USD 98.2957. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 3,772 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.91. The average price that PCG shares were previous bought at was USD 17.3602. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 851 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.36. The average price that PEG shares were previous bought at was USD 81.8968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,171 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.36. The average price that PEG shares were previous bought at was USD 81.8968. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,171 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 62.9902 | USD 0 | The current share valuation price of PEGA based on adjusted close was USD 62.9902. The average price that PEGA shares were previous bought at was USD 58.7779. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEGA has fallen by USD 337 compared to the previous valuation of Pegasystems Inc |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 16.6198 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 16.6198. The average price that PENN shares were previous bought at was USD 16.8986. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PENN has increased by USD 286 compared to the previous valuation of Penn National Gaming Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.6 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.6. The average price that PEP shares were previous bought at was USD 135.349. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 23,401 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.66. The average price that PFE shares were previous bought at was USD 24.2782. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 450 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 83.02. The average price that PFG shares were previous bought at was USD 80.8631. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 1,888 compared to the previous valuation of Principal Financial Group Inc |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 97.9797 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 97.9797. The average price that PFGC shares were previous bought at was USD 85.8126. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PFGC has increased by USD 1,346 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.02. The average price that PG shares were previous bought at was USD 162.606. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 43,750 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 260.811. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 10,159 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 260.811. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 10,159 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 771.88 | USD 0 | The current share valuation price of PH based on adjusted close was USD 771.88. The average price that PH shares were previous bought at was USD 661.205. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 965 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.76. The average price that PHM shares were previous bought at was USD 108.492. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,692 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 33.6999 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 33.6999. The average price that PINS shares were previous bought at was USD 33.5984. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 1,403 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.2203 | USD 0 | The current share valuation price of PK based on adjusted close was USD 10.2203. The average price that PK shares were previous bought at was USD 11.1563. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PK has fallen by USD 109 compared to the previous valuation of Park Hotels & Resorts Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 195.59 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 195.59. The average price that PKG shares were previous bought at was USD 200.172. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 115 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 124.22 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124.22. The average price that PLD shares were previous bought at was USD 109.82. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 957 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 144.6 | USD 0 | The current share valuation price of PM based on adjusted close was USD 144.6. The average price that PM shares were previous bought at was USD 157.342. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PM has increased by USD 3,322 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.74. The average price that PNC shares were previous bought at was USD 179.767. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 596 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.74. The average price that PNC shares were previous bought at was USD 179.767. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 596 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 85.7099 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 85.7099. The average price that PNFP shares were previous bought at was USD 106.192. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 339 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.84. The average price that PNR shares were previous bought at was USD 97.0056. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 596 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 89.4504 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 89.4504. The average price that PNW shares were previous bought at was USD 91.5897. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 948 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 259.478 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 259.478. The average price that POOL shares were previous bought at was USD 297.623. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 1,524 compared to the previous valuation of Pool Corporation |
| POST - Post Holdings Inc | HOLD | 0 @ USD 105.78 | USD 0 | The current share valuation price of POST based on adjusted close was USD 105.78. The average price that POST shares were previous bought at was USD 111.087. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in POST has increased by USD 892 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 37.9303 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 37.9303. The average price that PPC shares were previous bought at was USD 49.4767. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PPC has fallen by USD 90 compared to the previous valuation of Pilgrims Pride Corp |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.9598 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 94.9598. The average price that PPG shares were previous bought at was USD 110.045. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 5,131 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.4101 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.4101. The average price that PPL shares were previous bought at was USD 35.2622. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 646 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.4101 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.4101. The average price that PPL shares were previous bought at was USD 35.2622. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 646 compared to the previous valuation of PannErgy Nyrt. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 12.61 | USD 0 | The current share valuation price of PR based on adjusted close was USD 12.61. The average price that PR shares were previous bought at was USD 13.296. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PR has increased by USD 306 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 20.53 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 20.53. The average price that PRGO shares were previous bought at was USD 25.8192. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PRGO has fallen by USD 325 compared to the previous valuation of Perrigo Company PLC |
| PRI - Primerica Inc | HOLD | 0 @ USD 261.429 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 261.429. The average price that PRI shares were previous bought at was USD 277.189. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PRI has increased by USD 425 compared to the previous valuation of Primerica Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 104.63. The average price that PRU shares were previous bought at was USD 108.494. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,778 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 277.62 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 277.62. The average price that PSA shares were previous bought at was USD 299.594. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,004 compared to the previous valuation of Public Storage |
| PSN - Persimmon PLC | HOLD | 0 @ USD 79.7401 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 79.7401. The average price that PSN shares were previous bought at was USD 71.8372. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PSN has fallen by USD 1,112 compared to the previous valuation of Persimmon PLC |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 98.5984 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 98.5984. The average price that PSTG shares were previous bought at was USD 57.3675. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 25 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.92. The average price that PSX shares were previous bought at was USD 118.795. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 5,283 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.92 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.92. The average price that PSX shares were previous bought at was USD 118.795. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 5,283 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 196.36. The average price that PTC shares were previous bought at was USD 173.984. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 1,822 compared to the previous valuation of PTC Inc |
| PVH - PVH Corp | HOLD | 0 @ USD 76.6807 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 76.6807. The average price that PVH shares were previous bought at was USD 81.5467. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PVH has fallen by USD 625 compared to the previous valuation of PVH Corp |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 450.822 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 450.822. The average price that PWR shares were previous bought at was USD 310.972. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 455 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.34 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.34. The average price that PYPL shares were previous bought at was USD 71.3455. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 7,168 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.72. The average price that QCOM shares were previous bought at was USD 159.056. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,199 compared to the previous valuation of Qualcomm Incorporated |
| QGEN - Qiagen NV | HOLD | 0 @ USD 45.6799 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 45.6799. The average price that QGEN shares were previous bought at was USD 42.7407. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 1,981 compared to the previous valuation of Qiagen NV |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 93.5794 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 93.5794. The average price that QRVO shares were previous bought at was USD 73.5844. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in QRVO has fallen by USD 819 compared to the previous valuation of Qorvo Inc |
| QS - Quantumscape Corp | HOLD | 0 @ USD 16.2101 | USD 0 | The current share valuation price of QS based on adjusted close was USD 16.2101. The average price that QS shares were previous bought at was USD 5.86535. The current market price is 176.4% higher than average price they were purchased at. The value of the holding in QS has fallen by USD 8,949 compared to the previous valuation of Quantumscape Corp |
| R - Ryder System Inc | HOLD | 0 @ USD 168.449 | USD 0 | The current share valuation price of R based on adjusted close was USD 168.449. The average price that R shares were previous bought at was USD 155.208. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in R has fallen by USD 247 compared to the previous valuation of Ryder System Inc |
| RBA - RB Global Inc. | HOLD | 0 @ USD 97.3702 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 97.3702. The average price that RBA shares were previous bought at was USD 100.869. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RBA has fallen by USD 2,558 compared to the previous valuation of RB Global Inc. |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 428.402 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 428.402. The average price that RBC shares were previous bought at was USD 350.43. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RBC has fallen by USD 25 compared to the previous valuation of RBC Bearings Incorporated |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 75.8 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 75.8. The average price that RBRK shares were previous bought at was USD 80.4569. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RBRK has increased by USD 167 compared to the previous valuation of Rubrik, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.9098 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.9098. The average price that REG shares were previous bought at was USD 72.2282. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 53 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.9098 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.9098. The average price that REG shares were previous bought at was USD 72.2282. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 53 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 642.25 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 642.25. The average price that REGN shares were previous bought at was USD 629.78. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 7,783 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 41.34. The average price that REXR shares were previous bought at was USD 37.5777. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in REXR has increased by USD 41 compared to the previous valuation of Rexford Industrial Realty Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 24.5095 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 24.5095. The average price that REYN shares were previous bought at was USD 23.9621. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in REYN has increased by USD 44 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.24. The average price that RF shares were previous bought at was USD 22.7641. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 303 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 181.54 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 181.54. The average price that RGA shares were previous bought at was USD 202.214. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RGA has fallen by USD 440 compared to the previous valuation of Reinsurance Group of America |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 150.17 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 150.17. The average price that RGEN shares were previous bought at was USD 133.712. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RGEN has increased by USD 405 compared to the previous valuation of Repligen Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 174.67 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 174.67. The average price that RGLD shares were previous bought at was USD 173.617. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 78 compared to the previous valuation of Royal Gold Inc |
| RH - RH | HOLD | 0 @ USD 170.071 | USD 0 | The current share valuation price of RH based on adjusted close was USD 170.071. The average price that RH shares were previous bought at was USD 243.771. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in RH has fallen by USD 169 compared to the previous valuation of RH |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 25.5501 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 25.5501. The average price that RHI shares were previous bought at was USD 50.2143. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 657 compared to the previous valuation of Robert Half International Inc |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.0699 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 11.0699. The average price that RITM shares were previous bought at was USD 11.1301. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RITM has increased by USD 506 compared to the previous valuation of Rithm Capital Corp. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.19 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.19. The average price that RIVN shares were previous bought at was USD 13.321. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RIVN has fallen by USD 2,524 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.88 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.88. The average price that RJF shares were previous bought at was USD 149.692. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 304 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 16.89 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 16.89. The average price that RKT shares were previous bought at was USD 17.5984. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RKT has increased by USD 1,721 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 314.952 | USD 0 | The current share valuation price of RL based on adjusted close was USD 314.952. The average price that RL shares were previous bought at was USD 246.667. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 1,365 compared to the previous valuation of Ralph Lauren Corp Class A |
| RLI - RLI Corp | HOLD | 0 @ USD 58.6599 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 58.6599. The average price that RLI shares were previous bought at was USD 80.829. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 206 compared to the previous valuation of RLI Corp |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 58.6599 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 58.6599. The average price that RLI shares were previous bought at was USD 80.829. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in RLI has fallen by USD 206 compared to the previous valuation of Reliance Industries Limited |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.95 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.95. The average price that RMD shares were previous bought at was USD 240.606. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,826 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 255.989 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 255.989. The average price that RNR shares were previous bought at was USD 247.68. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RNR has increased by USD 682 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 19.5999 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 19.5999. The average price that ROIV shares were previous bought at was USD 11.6603. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in ROIV has fallen by USD 1,226 compared to the previous valuation of Roivant Sciences Ltd |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 364.54 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 364.54. The average price that ROK shares were previous bought at was USD 290.917. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 3,129 compared to the previous valuation of Rockwell Automation Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 108.63 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 108.63. The average price that ROKU shares were previous bought at was USD 78.1883. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ROKU has increased by USD 2,225 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 448.54 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 448.54. The average price that ROP shares were previous bought at was USD 560.73. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 1,996 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.2 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.2. The average price that ROST shares were previous bought at was USD 144.068. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 4,630 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.3 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.3. The average price that RPM shares were previous bought at was USD 114.722. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 962 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 37.3001 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 37.3001. The average price that RPRX shares were previous bought at was USD 32.0228. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 678 compared to the previous valuation of Royalty Pharma Plc |
| RRC - Range Resources Corp | HOLD | 0 @ USD 36.92 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 36.92. The average price that RRC shares were previous bought at was USD 36.9341. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in RRC has increased by USD 2,570 compared to the previous valuation of Range Resources Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 136.95 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 136.95. The average price that RRX shares were previous bought at was USD 137.274. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RRX has fallen by USD 2,068 compared to the previous valuation of Regal Beloit Corporation |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 281.339 | USD 0 | The current share valuation price of RS based on adjusted close was USD 281.339. The average price that RS shares were previous bought at was USD 293.522. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 428 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.28. The average price that RSG shares were previous bought at was USD 235.578. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 4,751 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 177.04 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 177.04. The average price that RTX shares were previous bought at was USD 134.265. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 15,501 compared to the previous valuation of Raytheon Technologies Corp |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 59.3297 | USD 0 | The current share valuation price of RVMD based on adjusted close was USD 59.3297. The average price that RVMD shares were previous bought at was USD 48.1304. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in RVMD has increased by USD 627 compared to the previous valuation of Revolution Medicines Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 92.9703 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 92.9703. The average price that RVTY shares were previous bought at was USD 100.326. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 584 compared to the previous valuation of Revvity Inc. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.7798 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.7798. The average price that RYN shares were previous bought at was USD 25.5019. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 463 compared to the previous valuation of Rayonier Inc |
| S - SentinelOne Inc | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of S based on adjusted close was USD 17.68. The average price that S shares were previous bought at was USD 20.4771. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in S has fallen by USD 152 compared to the previous valuation of SentinelOne Inc |
| SAIA - Saia Inc | HOLD | 0 @ USD 284.579 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 284.579. The average price that SAIA shares were previous bought at was USD 302.064. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAIA has fallen by USD 1,600 compared to the previous valuation of Saia Inc |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ USD 91.4097 | USD 0 | The current share valuation price of SAIC based on adjusted close was USD 91.4097. The average price that SAIC shares were previous bought at was USD 115.825. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SAIC has fallen by USD 1,095 compared to the previous valuation of Science Applications International Corporation Common Stock |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 205.014 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 205.014. The average price that SAM shares were previous bought at was USD 245.608. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SAM has fallen by USD 136 compared to the previous valuation of Boston Beer Company Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.52 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.52. The average price that SBAC shares were previous bought at was USD 219.203. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 1,801 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 80.96 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 80.96. The average price that SBUX shares were previous bought at was USD 90.9446. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 698 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 138.289 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 138.289. The average price that SCCO shares were previous bought at was USD 124.217. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 309 compared to the previous valuation of Southern Copper Corporation |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.15 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.15. The average price that SCHW shares were previous bought at was USD 83.5171. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 16,807 compared to the previous valuation of Charles Schwab Corp |
| SCI - Service Corporation International | HOLD | 0 @ USD 81.4298 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 81.4298. The average price that SCI shares were previous bought at was USD 79.5086. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SCI has fallen by USD 2,594 compared to the previous valuation of Service Corporation International |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 80.88 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 80.88. The average price that SEIC shares were previous bought at was USD 80.7548. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SEIC has increased by USD 256 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 119.13 | USD 0 | The current share valuation price of SF based on adjusted close was USD 119.13. The average price that SF shares were previous bought at was USD 102.452. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SF has increased by USD 555 compared to the previous valuation of Stifel Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 16.6107 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 16.6107. The average price that SHC shares were previous bought at was USD 12.8611. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 7 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 16.6107 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 16.6107. The average price that SHC shares were previous bought at was USD 12.8611. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in SHC has increased by USD 7 compared to the previous valuation of AMUNDI ETF SHT CAC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 345.641 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 345.641. The average price that SHW shares were previous bought at was USD 351.413. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 144 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 21.8901 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 21.8901. The average price that SIRI shares were previous bought at was USD 23.0552. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SIRI has increased by USD 341 compared to the previous valuation of Sirius XM Holding Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 124.721 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 124.721. The average price that SITE shares were previous bought at was USD 124.98. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SITE has fallen by USD 1,373 compared to the previous valuation of SiteOne Landscape Supply Inc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 111.933. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 67 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 111.933. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 67 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 38.8506 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 38.8506. The average price that SLGN shares were previous bought at was USD 51.394. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in SLGN has increased by USD 201 compared to the previous valuation of Silgan Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 27.2498 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 27.2498. The average price that SLM shares were previous bought at was USD 28.6997. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SLM has increased by USD 565 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 50.7502 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.7502. The average price that SMCI shares were previous bought at was USD 52.2376. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,640 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 50.7502 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 50.7502. The average price that SMCI shares were previous bought at was USD 52.2376. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,640 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 54 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 54. The average price that SMG shares were previous bought at was USD 59.9621. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 196 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 54 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 54. The average price that SMG shares were previous bought at was USD 59.9621. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 196 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 85.2994 | USD 0 | The current share valuation price of SN based on adjusted close was USD 85.2994. The average price that SN shares were previous bought at was USD 93.4353. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SN has fallen by USD 95 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 337.781 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 337.781. The average price that SNA shares were previous bought at was USD 332.947. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 906 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 21.3797 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 21.3797. The average price that SNDR shares were previous bought at was USD 24.4663. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 6 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 445.721 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 445.721. The average price that SNPS shares were previous bought at was USD 568.53. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 3,159 compared to the previous valuation of Synopsys Inc |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 44.7205 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 44.7205. The average price that SNV shares were previous bought at was USD 48.4459. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 72 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNX - Synectics plc | HOLD | 0 @ USD 153.32 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 153.32. The average price that SNX shares were previous bought at was USD 124.33. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SNX has fallen by USD 2,127 compared to the previous valuation of Synectics plc |
| SO - Southern Company | HOLD | 0 @ USD 93.1501 | USD 0 | The current share valuation price of SO based on adjusted close was USD 93.1501. The average price that SO shares were previous bought at was USD 90.2552. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 7,716 compared to the previous valuation of Southern Company |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 30.63 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 30.63. The average price that SOFI shares were previous bought at was USD 15.0246. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 7,130 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 68.12. The average price that SOLV shares were previous bought at was USD 71.6159. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 1,212 compared to the previous valuation of Solventum Corp. |
| SON - Sonoco Products Company | HOLD | 0 @ USD 39.8901 | USD 0 | The current share valuation price of SON based on adjusted close was USD 39.8901. The average price that SON shares were previous bought at was USD 45.5264. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SON has fallen by USD 681 compared to the previous valuation of Sonoco Products Company |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.67. The average price that SPG shares were previous bought at was USD 167.43. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,796 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.67. The average price that SPG shares were previous bought at was USD 167.43. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 1,796 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 497.02 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 497.02. The average price that SPGI shares were previous bought at was USD 502.442. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 23,888 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPR - Springfield Properties Plc | HOLD | 0 @ USD 36.4898 | USD 0 | The current share valuation price of SPR based on adjusted close was USD 36.4898. The average price that SPR shares were previous bought at was USD 35.462. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SPR has fallen by USD 206 compared to the previous valuation of Springfield Properties Plc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.5801 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.5801. The average price that SRE shares were previous bought at was USD 79.527. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 3,393 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 173.741 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 173.741. The average price that SSD shares were previous bought at was USD 162.456. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SSD has fallen by USD 756 compared to the previous valuation of Simpson Manufacturing Company Inc |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.7503 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.7503. The average price that SSNC shares were previous bought at was USD 79.8334. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 281 compared to the previous valuation of SS&C Technologies Holdings Inc |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 31.8303 | USD 0 | The current share valuation price of ST based on adjusted close was USD 31.8303. The average price that ST shares were previous bought at was USD 28.0004. The current market price is 13.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sensata Technologies Holding NV |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 38.5499 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 38.5499. The average price that STAG shares were previous bought at was USD 35.1987. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in STAG has increased by USD 415 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 237.319 | USD 0 | The current share valuation price of STE based on adjusted close was USD 237.319. The average price that STE shares were previous bought at was USD 230.279. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 1,237 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 155.97 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 155.97. The average price that STLD shares were previous bought at was USD 132.604. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 849 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 96.1381. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,266 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.69 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.69. The average price that STT shares were previous bought at was USD 96.1381. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,266 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 18.13. The average price that STWD shares were previous bought at was USD 19.2943. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in STWD has fallen by USD 151 compared to the previous valuation of Starwood Property Trust Inc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.82. The average price that STZ shares were previous bought at was USD 184.148. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 686 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 130.82. The average price that STZ shares were previous bought at was USD 184.148. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 686 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 124.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.52. The average price that SUI shares were previous bought at was USD 125.258. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,591 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 124.52 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.52. The average price that SUI shares were previous bought at was USD 125.258. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 1,591 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.5701 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.5701. The average price that SW shares were previous bought at was USD 45.5305. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 1,448 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 66.3599 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 66.3599. The average price that SWK shares were previous bought at was USD 72.4184. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 1,859 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 76.54 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 76.54. The average price that SWKS shares were previous bought at was USD 70.4875. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SWKS has fallen by USD 1,267 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.0099 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.0099. The average price that SYF shares were previous bought at was USD 59.5515. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,083 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 358.16 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 358.16. The average price that SYK shares were previous bought at was USD 375.054. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 3,901 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.9002 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.9002. The average price that SYY shares were previous bought at was USD 74.4444. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 2,448 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.53. The average price that T shares were previous bought at was USD 26.4805. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in T has fallen by USD 12,232 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.2196 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.2196. The average price that TAP shares were previous bought at was USD 55.911. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 667 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDC - Teradata Corp | HOLD | 0 @ USD 21.5904 | USD 0 | The current share valuation price of TDC based on adjusted close was USD 21.5904. The average price that TDC shares were previous bought at was USD 21.3425. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TDC has increased by USD 434 compared to the previous valuation of Teradata Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1300 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1300. The average price that TDG shares were previous bought at was USD 1368.96. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 3,081 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.319 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.319. The average price that TDY shares were previous bought at was USD 497.22. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 3,009 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 61.2601 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 61.2601. The average price that TECH shares were previous bought at was USD 57.12. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TECH has fallen by USD 1,717 compared to the previous valuation of Bio-Techne Corp |
| TER - Teradyne Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of TER based on adjusted close was USD 183.07. The average price that TER shares were previous bought at was USD 96.3629. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,627 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.22 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.22. The average price that TFC shares were previous bought at was USD 41.7986. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 4,181 compared to the previous valuation of Truist Financial Corp |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 13.6693 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 13.6693. The average price that TFSL shares were previous bought at was USD 13.1033. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TFSL has increased by USD 230 compared to the previous valuation of TFS Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 122.85 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 122.85. The average price that TFX shares were previous bought at was USD 141.933. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TFX has fallen by USD 661 compared to the previous valuation of Teleflex Incorporated |
| TGT - Target Corporation | HOLD | 0 @ USD 91.4499 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.4499. The average price that TGT shares were previous bought at was USD 107.801. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 4,542 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.4499 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.4499. The average price that TGT shares were previous bought at was USD 107.801. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 4,542 compared to the previous valuation of 11880 Solutions AG |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 201.39 | USD 0 | The current share valuation price of THC based on adjusted close was USD 201.39. The average price that THC shares were previous bought at was USD 149.199. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in THC has fallen by USD 3,677 compared to the previous valuation of Tenet Healthcare Corporation |
| THG - THG Holdings PLC | HOLD | 0 @ USD 170.75 | USD 0 | The current share valuation price of THG based on adjusted close was USD 170.75. The average price that THG shares were previous bought at was USD 167.868. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 37 compared to the previous valuation of THG Holdings PLC |
| THO - Thor Industries Inc | HOLD | 0 @ USD 104.3 | USD 0 | The current share valuation price of THO based on adjusted close was USD 104.3. The average price that THO shares were previous bought at was USD 88.2734. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in THO has fallen by USD 24 compared to the previous valuation of Thor Industries Inc |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 140.41 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 140.41. The average price that TJX shares were previous bought at was USD 127.655. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 1,187 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 187.711 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 187.711. The average price that TKO shares were previous bought at was USD 157.223. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 222 compared to the previous valuation of Taseko Mines Limited |
| TKR - Timken Company | HOLD | 0 @ USD 77.949 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 77.949. The average price that TKR shares were previous bought at was USD 72.0223. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TKR has fallen by USD 231 compared to the previous valuation of Timken Company |
| TMO - Time Out Group plc | HOLD | 0 @ USD 564.88 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 564.88. The average price that TMO shares were previous bought at was USD 473.936. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 7,483 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 203.32 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 203.32. The average price that TMUS shares were previous bought at was USD 246.468. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 24,147 compared to the previous valuation of T-Mobile US Inc |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 63.3006 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 63.3006. The average price that TNL shares were previous bought at was USD 50.9239. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TNL has increased by USD 249 compared to the previous valuation of Travel + Leisure Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 133.31 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 133.31. The average price that TOL shares were previous bought at was USD 116.442. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 1,348 compared to the previous valuation of Toll Brothers Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 106.331 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 106.331. The average price that TPR shares were previous bought at was USD 72.6654. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 558 compared to the previous valuation of Tapestry Inc |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 47.94 | USD 0 | The current share valuation price of TREX based on adjusted close was USD 47.94. The average price that TREX shares were previous bought at was USD 53.1509. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TREX has fallen by USD 272 compared to the previous valuation of INVETF7EUAIMETFP |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.5701 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.5701. The average price that TRMB shares were previous bought at was USD 70.0303. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 337 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.71 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.71. The average price that TROW shares were previous bought at was USD 101.58. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,398 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 81.6001 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 81.6001. The average price that TRU shares were previous bought at was USD 86.3232. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 657 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 262.417. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,748 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 262.417. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 1,748 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.63 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.63. The average price that TSN shares were previous bought at was USD 58.4104. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 448 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 74.2099 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 74.2099. The average price that TTC shares were previous bought at was USD 75.1921. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TTC has fallen by USD 461 compared to the previous valuation of Toro Co |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 31.8599 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 31.8599. The average price that TTEK shares were previous bought at was USD 35.0728. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 241 compared to the previous valuation of Tetra Tech Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 255.65 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 255.65. The average price that TTWO shares were previous bought at was USD 216.222. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 687 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.33 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.33. The average price that TW shares were previous bought at was USD 136.992. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 49 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 136.101 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 136.101. The average price that TWLO shares were previous bought at was USD 107.177. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 1,056 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.46. The average price that TXN shares were previous bought at was USD 181.024. The current market price is -10.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 79.98 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.98. The average price that TXT shares were previous bought at was USD 75.5453. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 1,243 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 467.014 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 467.014. The average price that TYL shares were previous bought at was USD 569.656. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 638 compared to the previous valuation of Tyler Technologies Inc |
| U - Unity Software Inc | HOLD | 0 @ USD 37.5498 | USD 0 | The current share valuation price of U based on adjusted close was USD 37.5498. The average price that U shares were previous bought at was USD 23.8912. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in U has fallen by USD 899 compared to the previous valuation of Unity Software Inc |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 4.56995 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 4.56995. The average price that UAA shares were previous bought at was USD 6.5119. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in UAA has fallen by USD 104 compared to the previous valuation of Under Armour Inc A |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 96.1099 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 96.1099. The average price that UAL shares were previous bought at was USD 81.4469. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 5,309 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 33.7898 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.7898. The average price that UDR shares were previous bought at was USD 41.6449. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 218 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UGI - UGI Corporation | HOLD | 0 @ USD 33.4797 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 33.4797. The average price that UGI shares were previous bought at was USD 32.4116. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 69 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 33.4797 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 33.4797. The average price that UGI shares were previous bought at was USD 32.4116. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 69 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UHAL - U-Haul Holding Company | HOLD | 0 @ USD 53.0511 | USD 0 | The current share valuation price of UHAL based on adjusted close was USD 53.0511. The average price that UHAL shares were previous bought at was USD 63.9697. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UHAL has fallen by USD 15 compared to the previous valuation of U-Haul Holding Company |
| UHALB - | HOLD | 0 @ USD 48.4799 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.4799. The average price that UHALB shares were previous bought at was USD 55.9915. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 5 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 220.7 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 220.7. The average price that UHS shares were previous bought at was USD 190.137. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 1,502 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.432 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.432. The average price that ULTA shares were previous bought at was USD 455.115. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 646 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 333.79. The average price that UNH shares were previous bought at was USD 439.033. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 56,324 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNM - Unum Group | HOLD | 0 @ USD 72.9301 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 72.9301. The average price that UNM shares were previous bought at was USD 73.2112. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UNM has fallen by USD 694 compared to the previous valuation of Unum Group |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 218.82 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 218.82. The average price that UNP shares were previous bought at was USD 230.055. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 6,831 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.0901 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.0901. The average price that UPS shares were previous bought at was USD 104.204. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 13,427 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 857.409 | USD 0 | The current share valuation price of URI based on adjusted close was USD 857.409. The average price that URI shares were previous bought at was USD 745.538. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 6,995 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.62. The average price that USB shares were previous bought at was USD 44.4746. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 744 compared to the previous valuation of U.S. Bancorp |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 73.6999 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 73.6999. The average price that USFD shares were previous bought at was USD 70.8793. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in USFD has increased by USD 1,969 compared to the previous valuation of US Foods Holding Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 438.659 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 438.659. The average price that UTHR shares were previous bought at was USD 336.582. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,383 compared to the previous valuation of United Therapeutics Corporation |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.84995 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 5.84995. The average price that UWMC shares were previous bought at was USD 5.10647. 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 210 compared to the previous valuation of UWM Holdings Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 292.72 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 292.72. The average price that VEEV shares were previous bought at was USD 290.648. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 342 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 14.1699 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 14.1699. The average price that VFC shares were previous bought at was USD 16.1632. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in VFC has increased by USD 363 compared to the previous valuation of VF Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.09 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.09. The average price that VICI shares were previous bought at was USD 31.4418. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 839 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 36 | USD 0 | The current share valuation price of VKTX based on adjusted close was USD 36. The average price that VKTX shares were previous bought at was USD 31.8989. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in VKTX has fallen by USD 2,053 compared to the previous valuation of Viking Therapeutics Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 171.6 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 171.6. The average price that VLO shares were previous bought at was USD 133.429. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 4,974 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.9402 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.9402. The average price that VLTO shares were previous bought at was USD 99.232. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 300 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 288.55 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 288.55. The average price that VMC shares were previous bought at was USD 267.473. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 996 compared to the previous valuation of Vulcan Materials Company |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 410.669 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 410.669. The average price that VMI shares were previous bought at was USD 335.933. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 434 compared to the previous valuation of Valmont Industries Inc |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 37.7199 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 37.7199. The average price that VNO shares were previous bought at was USD 38.7433. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VNO has fallen by USD 258 compared to the previous valuation of Vornado Realty Trust |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 37.82 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 37.82. The average price that VNOM shares were previous bought at was USD 42.5223. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 380 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VNT - Vontier Corp | HOLD | 0 @ USD 37.8501 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 37.8501. The average price that VNT shares were previous bought at was USD 36.005. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VNT has fallen by USD 711 compared to the previous valuation of Vontier Corp |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 73.1396 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 73.1396. The average price that VOYA shares were previous bought at was USD 69.6991. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VOYA has fallen by USD 1,172 compared to the previous valuation of Voya Financial Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 215.4 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 215.4. The average price that VRSK shares were previous bought at was USD 244.242. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,495 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.56. The average price that VRSN shares were previous bought at was USD 251.902. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,265 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.13 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.13. The average price that VTR shares were previous bought at was USD 65.7195. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 1,201 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 10.53 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 10.53. The average price that VTRS shares were previous bought at was USD 9.50636. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 1,596 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.47 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.47. The average price that VZ shares were previous bought at was USD 42.8891. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 9,051 compared to the previous valuation of Verizon Communications Inc |
| W - Wayfair Inc | HOLD | 0 @ USD 103.3 | USD 0 | The current share valuation price of W based on adjusted close was USD 103.3. The average price that W shares were previous bought at was USD 45.5487. The current market price is 126.8% higher than average price they were purchased at. The value of the holding in W has fallen by USD 130 compared to the previous valuation of Wayfair Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.92 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.92. The average price that WAB shares were previous bought at was USD 193.096. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 646 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 76.9103 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 76.9103. The average price that WAL shares were previous bought at was USD 77.9292. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WAL has fallen by USD 270 compared to the previous valuation of Western Alliance Bancorporation |
| WAT - Waters Corporation | HOLD | 0 @ USD 345.592 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.592. The average price that WAT shares were previous bought at was USD 353.797. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 806 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 345.592 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 345.592. The average price that WAT shares were previous bought at was USD 353.797. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 806 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.29. The average price that WBD shares were previous bought at was USD 10.7446. The current market price is 107.5% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 2,958 compared to the previous valuation of Warner Bros Discovery Inc |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 56.89 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 56.89. The average price that WBS shares were previous bought at was USD 53.2084. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WBS has fallen by USD 179 compared to the previous valuation of Webster Financial Corporation |
| WCC - WESCO International Inc | HOLD | 0 @ USD 261.25 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 261.25. The average price that WCC shares were previous bought at was USD 178.947. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in WCC has increased by USD 702 compared to the previous valuation of WESCO International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 158.02 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 158.02. The average price that WDC shares were previous bought at was USD 60.3952. The current market price is 161.6% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 21,907 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.61 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.61. The average price that WEC shares were previous bought at was USD 106.257. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 2,789 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 182.32 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 182.32. The average price that WELL shares were previous bought at was USD 149.238. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 6,792 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 150.71 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 150.71. The average price that WEX shares were previous bought at was USD 156.844. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 1,198 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 87.3. The average price that WFC shares were previous bought at was USD 74.2522. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 8,440 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 87.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 87.3. The average price that WFC shares were previous bought at was USD 74.2522. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 8,440 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of WFRD based on adjusted close was USD 75.24. The average price that WFRD shares were previous bought at was USD 65.3576. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in WFRD has increased by USD 852 compared to the previous valuation of Weatherford International PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 74.25 | USD 0 | The current share valuation price of WH based on adjusted close was USD 74.25. The average price that WH shares were previous bought at was USD 90.4944. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in WH has increased by USD 56 compared to the previous valuation of Wyndham Hotels & Resorts Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 70.9397 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 70.9397. The average price that WHR shares were previous bought at was USD 86.8533. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 332 compared to the previous valuation of Warehouse REIT plc |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 70.9397 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 70.9397. The average price that WHR shares were previous bought at was USD 86.8533. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in WHR has fallen by USD 332 compared to the previous valuation of Whirlpool Corporation |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 68.2794 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 68.2794. The average price that WLK shares were previous bought at was USD 93.0798. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in WLK has fallen by USD 144 compared to the previous valuation of Westlake Chemical Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.03 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.03. The average price that WMB shares were previous bought at was USD 58.3175. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 10,555 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 137.8 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 137.8. The average price that WMS shares were previous bought at was USD 119.31. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 1,251 compared to the previous valuation of Advanced Drainage Systems Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.59. The average price that WMT shares were previous bought at was USD 94.3496. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 12,784 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 65.9099 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 65.9099. The average price that WPC shares were previous bought at was USD 60.9143. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 155 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.7801 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.7801. The average price that WRB shares were previous bought at was USD 68.9963. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 1,072 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 21.5898 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 21.5898. The average price that WSC shares were previous bought at was USD 28.4599. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 236 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 21.5898 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 21.5898. The average price that WSC shares were previous bought at was USD 28.4599. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in WSC has fallen by USD 236 compared to the previous valuation of UBSETFWSCIMETFP |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 192.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 192.62. The average price that WSM shares were previous bought at was USD 168.175. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 1,362 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 361.351 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 361.351. The average price that WSO shares were previous bought at was USD 471.255. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,805 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 279.78 | USD 0 | The current share valuation price of WST based on adjusted close was USD 279.78. The average price that WST shares were previous bought at was USD 238.015. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 1,262 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 128.799 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 128.799. The average price that WTFC shares were previous bought at was USD 120.258. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WTFC has fallen by USD 663 compared to the previous valuation of Wintrust Financial Corporation |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1899.87 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1899.87. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WTM has fallen by USD 108 compared to the previous valuation of White Mountains Insurance Group Ltd |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.08 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.08. The average price that WTRG shares were previous bought at was USD 38.9671. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 2,197 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314. The average price that WTW shares were previous bought at was USD 322.166. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 697 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 9.10017 | USD 0 | The current share valuation price of WU based on adjusted close was USD 9.10017. The average price that WU shares were previous bought at was USD 8.23938. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WU has fallen by USD 275 compared to the previous valuation of Western Union Co |
| WWD - Woodward Inc | HOLD | 0 @ USD 261.689 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 261.689. The average price that WWD shares were previous bought at was USD 197.473. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in WWD has fallen by USD 181 compared to the previous valuation of Woodward Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.51. The average price that WY shares were previous bought at was USD 27.3229. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 2,657 compared to the previous valuation of Weyerhaeuser Company |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 125.731 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 125.731. The average price that WYNN shares were previous bought at was USD 90.7497. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 4,105 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.2599 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.2599. The average price that XEL shares were previous bought at was USD 70.8428. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 426 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.76. The average price that XOM shares were previous bought at was USD 110.624. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 20,648 compared to the previous valuation of Exxon Mobil Corp |
| XP - Xp Inc | HOLD | 0 @ USD 18.3499 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.3499. The average price that XP shares were previous bought at was USD 16.3115. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in XP has increased by USD 423 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 138.29 | USD 0 | The current share valuation price of XPO based on adjusted close was USD 138.29. The average price that XPO shares were previous bought at was USD 130.176. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in XPO has fallen by USD 3,850 compared to the previous valuation of XPO Logistics Inc |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 12.55 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 12.55. The average price that XRAY shares were previous bought at was USD 15.7387. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in XRAY has fallen by USD 138 compared to the previous valuation of Dentsply Sirona Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.09. The average price that XYL shares were previous bought at was USD 126.2. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 3,476 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 74.3001 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 74.3001. The average price that XYZ shares were previous bought at was USD 61.6804. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 4,492 compared to the previous valuation of |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 33.5398 | USD 0 | The current share valuation price of YETI based on adjusted close was USD 33.5398. The average price that YETI shares were previous bought at was USD 35.8042. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in YETI has fallen by USD 390 compared to the previous valuation of YETI Holdings Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.38 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.38. The average price that YUM shares were previous bought at was USD 146.379. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 1,671 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 74.6699 | USD 0 | The current share valuation price of Z based on adjusted close was USD 74.6699. The average price that Z shares were previous bought at was USD 69.9668. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 389 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.8798 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.8798. The average price that ZBH shares were previous bought at was USD 101.56. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,143 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 270.581 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 270.581. The average price that ZBRA shares were previous bought at was USD 302.493. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 561 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 71.4407 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 71.4407. The average price that ZG shares were previous bought at was USD 70.3589. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ZG has fallen by USD 42 compared to the previous valuation of Zillow Group Inc |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 51.77 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 51.77. The average price that ZION shares were previous bought at was USD 51.8344. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ZION has fallen by USD 392 compared to the previous valuation of Zions Bancorporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.28. The average price that ZM shares were previous bought at was USD 79.6857. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 1,982 compared to the previous valuation of Zoom Video Communications Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 144.35 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 144.35. The average price that ZTS shares were previous bought at was USD 160.6. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 198 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |