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☆Rathbones Group PLC

CIK 0001351991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.902
AUM ($M)
27,144
Positions
665
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.022
History (qtrs)
6
Excess Return
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Holdings · 500 of 702 positions (showing top 500 by weight) · portfolio value $27,144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AZN funds › ASTRAZENECA PLC USD0.25 Ordinary Shares ADD — 5.5% +5.5% 1,493.2 7,979,150 +7,975,382 2 —
☆GOOGL funds › ALPHABET INC USD0.001 Cls A Cap Stock TRIM — 5.2% +0.1% 1,424.5 3,986,004 -179,087 5 —
☆MSFT funds › MICROSOFT CORP USD 0.00000625 Common Stock ADD — 5.1% -0.6% 1,378.5 3,695,501 +81,564 5 —
☆NVDA funds › NVIDIA CORP USD0.001 Common Stock ADD — 4.7% +0.2% 1,275.9 6,376,605 +328,467 5 —
☆AMZN funds › AMAZON COM INC USD0.01 Common Stock TRIM — 4.5% -0.1% 1,222.0 5,126,961 -74,868 5 —
☆V funds › VISA INC USD0.0001 Common Stock TRIM — 4.0% -0.1% 1,075.1 3,133,700 -39,448 5 —
☆AAPL funds › APPLE INC (UK Quoted) NPV Common Stock ADD — 3.6% +0.1% 988.6 3,416,441 +136,348 5 —
☆JPM funds › JP MORGAN CHASE & CO USD1 Common Stock ADD — 3.3% -0.1% 901.2 2,753,044 +37,572 5 —
☆APH funds › AMPHENOL CORP USD0.001 Cls A Common Stock ADD — 2.1% +0.4% 559.1 3,170,818 +87,573 5 —
☆LLY funds › LILLY (ELI) & CO NPV Common Stock ADD — 2.0% +0.3% 536.9 447,654 +29,618 5 —
☆TSM funds › TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share ADD — 1.9% +0.5% 524.8 1,098,992 +72,935 5 —
☆GOOG funds › ALPHABET INC USD0.001 Cls C Common Stock TRIM — 1.9% -0.0% 523.4 1,481,466 -92,986 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC USD1 Common Stock ADD — 1.9% -0.1% 504.1 1,005,460 +51,552 5 —
☆KO funds › COCA-COLA CO USD0.25 Common Stock ADD — 1.8% -0.1% 491.8 6,051,066 +38,836 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk TRIM — 1.8% -0.2% 482.5 964,265 -13,776 5 —
☆AVGO funds › BROADCOM CORP USD1 Common Stock ADD — 1.7% +0.2% 447.9 1,185,772 +52,994 5 —
☆META funds › META PLATFORMS INC USD0.000006 Cls A Common Stock ADD — 1.4% -0.2% 390.5 693,261 +18,044 5 —
☆GS funds › GOLDMAN SACHS GROUP USD0.01 Common Stock ADD — 1.4% +0.3% 372.5 368,322 +63,492 5 —
☆CRH funds › CRH EUR0.32 Ord Shs (Primary List) ADD — 1.2% -0.1% 315.7 2,950,806 +117,585 5 —
☆MRSH funds › MARSH INC USD1 Common Stock ADD — 1.1% +0.1% 288.8 1,733,034 +376,062 5 —
☆LIN funds › LINDE PLC EUR0.001 Common Shares TRIM — 1.0% -0.2% 283.3 545,835 -39,820 5 —
☆PANW funds › PALO ALTO NETWORKS INC USD0.0001 Common Stock TRIM — 1.0% +0.4% 279.4 819,290 -123,230 5 —
☆ABT funds › ABBOTT LABORATORIES NPV Common Stock TRIM — 1.0% -0.4% 279.0 3,074,758 -119,507 5 —
☆TTE funds › TOTALENERGIES SE EUR2.5 Shares ADD — 0.9% -0.3% 251.5 3,233,615 +113,007 2 —
☆MA funds › MASTERCARD INC USD0.0001 Class A Common Stock TRIM — 0.9% -0.2% 250.5 487,693 -22,710 5 —
☆CME funds › CME GROUP INC USD0.01 Cls A Common Stock ADD — 0.9% -0.4% 232.9 1,054,797 +64,437 5 —
☆PG funds › PROCTER & GAMBLE CO NPV Common Stock ADD — 0.8% -0.1% 228.9 1,560,931 +14,673 5 —
☆CAT funds › CATERPILLAR INC USD1 Common Stock TRIM — 0.8% +0.1% 224.8 211,108 -20,531 5 —
☆LRCX funds › LAM RESEARCH CORP USD0.001 Com Stock (P/S) ADD — 0.8% +0.7% 219.4 506,353 +433,241 5 —
☆EQIX funds › EQUINIX INC USD0.001 New Common Stock TRIM — 0.8% -0.1% 211.3 202,720 -11,412 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock TRIM — 0.8% +0.0% 211.2 562,787 -70,597 5 —
☆COST funds › COSTCO CORP NPV Common Stock TRIM — 0.8% -0.3% 204.4 218,544 -17,418 5 —
☆BKNG funds › BOOKING HOLDINGS INC USD0.008 Common Stock ADD — 0.7% -0.1% 199.1 1,117,041 +1,069,734 5 —
☆FCX funds › FREEPORT-MCMORAN INC USD0.10 Common Stock ADD — 0.7% +0.0% 198.2 3,151,255 +328,499 5 —
☆SPGI funds › S&P GLOBAL INC USD1 Common Stock TRIM — 0.7% -0.3% 196.6 482,746 -80,877 5 —
☆PH funds › PARKER-HANNIFIN CORP USD0.50 Common Stock ADD — 0.7% +0.1% 187.7 191,878 +29,565 5 —
☆ARM funds › ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs ADD — 0.7% +0.3% 177.9 501,861 +4,333 5 —
☆JNJ funds › JOHNSON & JOHNSON USD1 Common Stock TRIM — 0.6% -0.1% 175.7 691,961 -48,207 5 —
☆DE funds › DEERE & CO USD1 Common Stock TRIM — 0.6% -0.0% 173.1 272,821 -5,507 5 —
☆SHOP funds › SHOPIFY INC NPV Class A Common Stock ADD — 0.6% -0.1% 172.7 1,512,628 +1,769 5 —
☆ISRG funds › INTUITIVE SURGICAL INC USD0.001 Common Stock ADD — 0.6% -0.2% 169.3 425,802 +5,191 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NPV Common Stock ADD — 0.6% -0.2% 167.9 1,228,305 +152,390 5 —
☆KKR funds › KKR & CO INC NPV Class A Common Stock ADD — 0.6% -0.1% 166.8 1,816,946 +6,134 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock TRIM — 0.6% -0.0% 165.7 2,245,242 -47,724 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC USD0.01 Common Stock ADD — 0.6% -0.1% 153.9 370,576 +11,158 5 —
☆RTX funds › RTX CORP USD1.00 Common Stock TRIM — 0.6% -0.1% 150.2 791,638 -6,822 5 —
☆HD funds › HOME DEPOT INC USD0.05 Common Stock TRIM — 0.5% -0.3% 148.1 419,942 -183,056 5 —
☆USB funds › US BANCORP DEL USD0.01 Common Stock TRIM — 0.5% -0.0% 139.0 2,301,163 -74,888 5 —
☆MS funds › MORGAN STANLEY USD0.01 Common Stock TRIM — 0.5% -0.0% 133.0 636,079 -106,299 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock TRIM — 0.5% +0.2% 132.6 173,725 -5,856 5 —
☆FERG funds › FERGUSON ENTERPRISES INC USD0.0001 Common Stock TRIM — 0.4% -0.2% 115.8 488,078 -126,450 5 —
☆CVX funds › CHEVRON CORP USD0.75 Common Stock TRIM — 0.4% -0.2% 115.2 694,835 -2,557 5 —
☆CBRE funds › CBRE GROUP INC USD0.01 Class A Common Stock ADD — 0.4% +0.0% 114.7 851,427 +132,549 5 —
☆SYK funds › STRYKER CORP USD0.10 Common Stock ADD — 0.4% +0.0% 111.3 353,461 +85,892 5 —
☆BSX funds › BOSTON SCIENTIFIC USD0.01 Common Stock TRIM — 0.4% -0.5% 108.4 2,539,901 -639,534 5 —
☆UBER funds › UBER TECHNOLOGIES USD0.00001 Common Stock ADD — 0.4% -0.0% 105.4 1,461,028 +187,724 5 —
☆TJX funds › TJX COMPANIES INC NPV Common Stock TRIM — 0.4% -0.1% 105.4 695,588 -4,613 5 —
☆WM funds › WASTE MANAGEMENT INC NPV Common Stock ADD — 0.4% -0.1% 104.2 467,312 +413 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock TRIM — 0.4% -0.0% 103.2 324,908 -8,800 5 —
☆WMT funds › WAL-MART STORES INC USD0.1 Common Stock TRIM — 0.4% -0.2% 101.0 891,781 -95,006 5 —
☆WCN funds › WASTE CONNECTIONS INC NPV Common Stock TRIM — 0.4% -0.1% 100.7 604,177 -34,431 5 —
☆NFLX funds › NETFLIX COM INC USD0.001 Common Stock ADD — 0.4% -0.1% 100.6 1,409,073 +142,380 5 —
☆APTV funds › APTIV PLC USD0.01 Common Shares ADD — 0.4% -0.1% 99.4 1,619,344 +189,274 5 —
☆WEC funds › WEC ENERGY GROUP INC USD0.01 Common Stock ADD — 0.4% -0.1% 97.6 835,830 +7,656 5 —
☆CB funds › CHUBB LTD CHF24.15 Ordinary Shares TRIM — 0.3% -0.0% 94.1 276,259 -4,088 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS USD0.01 Common Stock TRIM — 0.3% -0.1% 92.5 160,365 -2,626 5 —
☆SHW funds › SHERWIN-WILLIAMS USD1 Common Stock ADD — 0.3% -0.0% 90.8 263,688 +1,986 5 —
☆HDB funds › HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs ADD — 0.3% -0.0% 90.3 3,494,492 +231,702 5 —
☆ECL funds › ECOLAB INC USD1 Common Stock ADD — 0.3% -0.0% 88.0 315,770 +6,668 5 —
☆CTAS funds › CINTAS CORP NPV Common Stock TRIM — 0.3% -0.1% 86.0 505,554 -7,122 5 —
☆AMT funds › AMER TOWER CORP USD0.01 New Common Stock TRIM — 0.3% -0.1% 75.2 459,693 -52,716 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC USD1 Common Stock TRIM — 0.3% -0.1% 74.9 322,748 -20,515 5 —
☆ORLY funds › OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock TRIM — 0.3% -0.4% 73.7 799,941 -823,249 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF (USD) TRIM — 0.3% -0.0% 72.9 106,152 -1,128 5 —
☆RY funds › ROYAL BANK OF CANADA NPV Common Stock ADD — 0.3% +0.0% 72.5 350,359 +10,648 5 —
☆NOW funds › SERVICENOW INC USD0.001 Common Stock TRIM — 0.3% -0.1% 70.8 712,826 -1,365 5 —
☆IDXX funds › IDEXX LABORATORIES INC USD0.10 Common Stock ADD — 0.3% -0.0% 70.3 133,541 +12,030 5 —
☆MNST funds › MONSTER BEVERAGE CORP USD0.005 Common Stock NEW — 0.3% +0.3% 69.6 723,862 +723,862 1 —
☆GLD funds › SPDR GOLD TRUST Gold Shares NPV TRIM — 0.3% -0.1% 68.8 186,651 -847 5 —
☆ROL funds › ROLLINS INC USD1 Common Stock TRIM — 0.3% -0.1% 68.3 1,635,236 -50,074 5 —
☆CCJ funds › CAMECO CORP NPV Common Stock ADD — 0.3% -0.0% 68.2 669,364 +79,366 5 —
☆MU funds › MICRON TECHNOLOGY INC USD0.10 Common Stock ADD — 0.2% +0.2% 64.1 55,491 +28,339 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock TRIM — 0.2% -0.1% 63.9 519,314 -11,707 5 —
☆HWM funds › HOWMET AEROSPACE INC USD1.00 Common Stock NEW — 0.2% +0.2% 60.4 224,754 +224,754 1 —
☆ULTA funds › ULTA BEAUTY INC USD0.01 Common Stock ADD — 0.2% -0.0% 60.1 133,262 +16,868 5 —
☆PWR funds › QUANTA SERVICES INC USD0.00001 Common Stock ADD — 0.2% +0.2% 59.6 82,789 +77,258 5 —
☆NEE funds › NEXTERA ENERGY INC USD0.01 Common Stock ADD — 0.2% +0.0% 59.0 672,111 +142,130 5 —
☆UBS funds › UBS GROUP CHF0.10 Shares (Regd) NEW — 0.2% +0.2% 58.6 1,179,032 +1,179,032 1 —
☆CP funds › CANADIAN PAC KANSAS CITY LTD NPV Common Stock TRIM — 0.2% -0.3% 58.3 673,021 -734,819 5 —
☆GEV funds › GE VERNOVA INC USD0.01 Common Stock TRIM — 0.2% +0.0% 57.3 48,734 -871 5 —
☆TXN funds › TEXAS INSTRUMENTS INC Common Stock TRIM — 0.2% +0.0% 56.7 190,378 -24,054 5 —
☆SPY funds › STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust ADD — 0.2% -0.0% 55.6 74,464 +306 5 —
☆ANET funds › ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) ADD — 0.2% +0.2% 53.4 314,555 +307,343 5 —
☆MELI funds › MERCADOLIBRE INC USD0.001 Common Stock ADD — 0.2% -0.0% 49.4 29,077 +4,035 5 —
☆GE funds › GE AEROSPACE USD0.01 Common Stock ADD — 0.2% +0.0% 47.7 127,757 +9,094 5 —
☆BAC funds › BANK OF AMERICA CORP NPV Common Stock TRIM — 0.2% -0.0% 46.7 819,725 -37,123 5 —
☆BLK funds › BLACKROCK INC USD0.01 Common Stock TRIM — 0.2% -0.0% 46.2 48,093 -4,413 5 —
☆CSCO funds › CISCO SYSTEMS INC USD0.001 Common Stock ADD — 0.2% +0.1% 44.1 375,490 +104,438 5 —
☆DHR funds › DANAHER CORP USD0.01 Common Stock TRIM — 0.2% -0.0% 43.2 226,579 -26,708 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock TRIM — 0.2% -0.1% 42.2 343,252 -495 5 —
☆XYL funds › XYLEM INC USD0.01 Common Stock TRIM — 0.1% -0.0% 39.9 337,379 -3,686 5 —
☆PEP funds › PEPSICO INC USD0.016666 Cap ADD — 0.1% -0.0% 38.4 283,275 +43,323 5 —
☆AMAT funds › APPLIED MATERIALS INC NPV Common Stock TRIM — 0.1% +0.0% 38.2 52,782 -32,237 5 —
☆TT funds › TRANE TECHNOLOGIES PLC USD1 Common Stock ADD — 0.1% +0.0% 38.0 77,316 +5,483 5 —
☆HONA funds › HONEYWELL AEROSPACE INC USD0.01 Common Stock NEW — 0.1% +0.1% 35.5 160,525 +160,525 1 —
☆INTC funds › INTEL CORP USD0.001 Common Stock ADD — 0.1% +0.1% 35.5 253,952 +149,181 5 —
☆ACN funds › ACCENTURE PLC New A Class Shares TRIM — 0.1% -0.5% 33.5 269,470 -450,404 5 —
☆CRM funds › SALESFORCE.COM INC USD0.001 Common Stock ADD — 0.1% -0.0% 33.4 213,413 +16,607 5 —
☆TSLA funds › TESLA INC USD0.001 Common Stock TRIM — 0.1% -0.0% 32.9 78,291 -5,840 5 —
☆JCI funds › JOHNSON CONTROLS INTL USD1 Common Stock TRIM — 0.1% -0.0% 30.8 210,798 -11,577 5 —
☆MDLZ funds › MONDELEZ INTL INC USD0.01 Common Stock TRIM — 0.1% -0.0% 30.7 530,014 -55,399 5 —
☆COO funds › COOPER COS INC USD0.10 Com Stk (Post Split) TRIM — 0.1% -0.0% 29.4 409,559 -95,337 5 —
☆AXON funds › AXON ENTERPRISE INC USD0.00001 Common Stock ADD — 0.1% +0.0% 28.6 51,038 +130 5 —
☆QQQ funds › INVESCO QQQ TRUST Unit Series 1 ETF ADD — 0.1% +0.0% 28.4 38,587 +8,486 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock TRIM — 0.1% -0.1% 27.7 456,530 -119,035 5 —
☆RSG funds › REPUBLIC SERVICES INC USD0.01 Common Stock ADD — 0.1% +0.0% 27.1 127,185 +20,946 5 —
☆MRK funds › MERCK & CO INC USD0.50 Common Stock TRIM — 0.1% -0.0% 26.7 207,542 -14,698 5 —
☆GH funds › GUARDANT HEALTH INC USD0.00001 Common Stock ADD — 0.1% +0.0% 26.3 175,584 +9,077 5 —
☆CL funds › COLGATE-PALMOLIVE CO NPV Common Stock ADD — 0.1% +0.0% 26.2 285,836 +57,850 5 —
☆VPL funds › VANGUARD INTL EQUITY FTSE Pacific ETF ADD — 0.1% +0.0% 26.2 226,397 +10,243 5 —
☆DIS funds › WALT DISNEY (HLDGS) CO USD0.1 Common Stock TRIM — 0.1% -0.1% 24.9 258,299 -193,510 5 —
☆SLB funds › SLB LTD USD0.01 Common Stock TRIM — 0.1% -0.0% 24.7 532,254 -9,015 5 —
☆GEHC funds › GE HEALTHCARE TECH INC USD0.01 Common Stock ADD — 0.1% -0.0% 23.7 369,792 +12,044 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares ADD — 0.1% +0.1% 22.8 626,183 +518,989 5 —
☆VZ funds › VERIZON COMMS INC NPV Common Stock ADD — 0.1% -0.0% 22.0 520,218 +20,299 5 —
☆C funds › CITIGROUP INC USD0.01 Common Stock TRIM — 0.1% +0.0% 22.0 157,268 -940 5 —
☆PSA funds › PUBLIC STORAGE INC USD0.10 Common Stock ADD — 0.1% +0.0% 20.9 65,645 +5,090 5 —
☆VRSK funds › VERISK ANALYTICS INC USD0.001 Common Stock TRIM — 0.1% -0.0% 20.7 115,485 -14,786 5 —
☆VLTO funds › VERALTO CORP USD0.01 Common Stock ADD — 0.1% -0.0% 20.7 233,737 +30,814 5 —
☆WMS funds › ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock ADD — 0.1% -0.0% 20.7 131,747 +955 5 —
☆STE funds › STERIS PLC USD0.001 Ordinary Shares TRIM — 0.1% -0.0% 20.6 98,007 -2,224 5 —
☆ZTS funds › ZOETIS INC USD0.01 Cls A Common Stock TRIM — 0.1% -0.1% 19.8 275,459 -79,055 5 —
☆ALC funds › ALCON AG CHF0.04 Shares NEW — 0.1% +0.1% 19.2 282,970 +282,970 1 —
☆OTIS funds › OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) TRIM — 0.1% -0.0% 18.7 261,274 -94,749 5 —
☆EWU funds › ISHARES TRUST MSCI UK New ETF (Post Cons) ADD — 0.1% -0.0% 18.4 398,753 +666 5 —
☆LSAK funds › LESAKA TECHNOLOGIES INC USD0.001 Common Stock ADD — 0.1% -0.0% 18.2 3,657,420 +13,000 5 —
☆EWJ funds › ISHARES INC MSCI Japan New ETF (P/R Split) ADD — 0.1% -0.0% 18.1 194,082 +206 5 —
☆MCD funds › MCDONALD'S CORP USD0.01 Common Stock TRIM — 0.1% -0.0% 18.1 66,795 -3,565 5 —
☆VT funds › VANGUARD INTL EQUITY Total World Stock Market ETF TRIM — 0.1% -0.0% 17.8 113,149 -3,727 5 —
☆MICC funds › MAGNUM ICE CREAM CO EUR1 Ordinary Shares TRIM — 0.1% -0.0% 16.6 955,981 -206,665 3 —
☆ABBV funds › ABBVIE INC USD0.01 Common Stock TRIM — 0.1% -0.0% 16.4 65,288 -1,192 5 —
☆IXN funds › ISHARES TRUST Global Technology ETF ADD — 0.1% +0.0% 16.3 112,498 +11,648 5 —
☆AZO funds › AUTOZONE INC USD0.01 Common Stock TRIM — 0.1% -0.0% 15.9 4,985 -1,942 5 —
☆PYPL funds › PAYPAL HOLDINGS INC USD0.0001 Common Stock ADD — 0.1% -0.0% 15.5 358,421 +7,619 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC USD0.002 Common Stock TRIM — 0.1% +0.0% 15.3 51,344 -19,343 5 —
☆HASI funds › HA SUST INFTRA CAPITAL INC USD0.01 Common Stock TRIM — 0.1% -0.0% 15.0 384,838 -9,824 5 —
☆GXO funds › GXO LOGISTICS INC (WI) USD0.01 Common Stock HOLD — 0.1% -0.0% 14.9 294,553 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF ADD — 0.1% +0.0% 14.3 239,795 +29,152 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC USD0.01 Common Stock ADD — 0.1% +0.0% 14.0 24,035 +3,080 5 —
☆ADBE funds › ADOBE INC USD0.0001 Common Stock TRIM — 0.0% -0.1% 13.4 65,475 -70,173 5 —
☆CCL funds › CARNIVAL CORP LTD USD0.01 Common Stock NEW — 0.0% +0.0% 13.4 468,678 +468,678 1 —
☆UNH funds › UNITED HEALTHCARE CORP USD0.01 Common Stock TRIM — 0.0% +0.0% 12.8 30,911 -6,995 5 —
☆HCA funds › HCA HEALTHCARE INC USD0.01 Common Stock TRIM — 0.0% -0.0% 12.5 32,187 -5,260 5 —
☆HYBL funds › SSGA ACTIVE TR Spdr Blackstone High Inc ETF HOLD — 0.0% -0.0% 12.2 436,000 +0 5 —
☆MCK funds › MCKESSON CORP USD0.01 Common Stock TRIM — 0.0% -0.0% 12.2 16,121 -559 5 —
☆NKE funds › NIKE INC NPV Cls B Common Stock TRIM — 0.0% -0.0% 12.1 295,754 -662 5 —
☆ETN funds › EATON CORPORATION PLC USD0.50 Common Stock ADD — 0.0% +0.0% 11.4 26,665 +31 5 —
☆BNS funds › BANK OF NOVA SCOTIA NPV Common Stock TRIM — 0.0% +0.0% 11.4 130,628 -30 5 —
☆EEM funds › ISHARES TRUST MSCI Emerging Markets ETF ADD — 0.0% +0.0% 11.3 164,693 +11,571 5 —
☆CM funds › CANADIAN IMPERIAL BANK NPV Common Stock TRIM — 0.0% +0.0% 11.2 96,987 -1,106 5 —
☆IBM funds › IBM CORP USD0.20 Common Stock ADD — 0.0% +0.0% 11.0 39,284 +2,644 5 —
☆IWM funds › ISHARES TRUST Russell 2000 ETF ADD — 0.0% +0.0% 10.8 36,058 +1,783 5 —
☆PAYX funds › PAYCHEX INC USD0.01 Common Stock TRIM — 0.0% -0.0% 10.7 108,705 -85,079 5 —
☆APG funds › API GROUP CORP USD0.0001 Common Stock ADD — 0.0% +0.0% 10.5 248,827 +41,811 5 —
☆PFE funds › PFIZER INC USD0.05 Common Stock TRIM — 0.0% -0.0% 10.4 433,531 -12,613 5 —
☆EL funds › ESTEE LAUDER COS USD0.01 Class A Common Stock TRIM — 0.0% -0.0% 9.6 121,020 -12,429 5 —
☆BJ funds › BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock TRIM — 0.0% -0.1% 9.5 108,920 -178,686 5 —
☆SONY funds › SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares ADD — 0.0% +0.0% 9.0 449,697 +243,360 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC USD1 Common Stock ADD — 0.0% -0.0% 9.0 30,594 +596 5 —
☆AEM funds › AGNICO EAGLE MINES LTD NPV Common Stock TRIM — 0.0% -0.0% 8.8 56,982 -188 5 —
☆OC funds › OWENS CORNING INC USD0.01 Common Stock TRIM — 0.0% +0.0% 8.3 51,981 -9,157 5 —
☆GRID funds › FIRST TRUST NASDAQ Clean Edge Smart Grid ADD — 0.0% +0.0% 8.2 42,600 +7,997 5 —
☆VNT funds › VONTIER CORP USD0.0001 Common Stock TRIM — 0.0% -0.0% 8.1 277,876 -1,504 5 —
☆SNOW funds › SNOWFLAKE INC USD0.0001 Class A Common Stock ADD — 0.0% +0.0% 7.9 31,090 +5,158 5 —
☆UNP funds › UNION PACIFIC CORP USD2.50 Common Stock TRIM — 0.0% -0.0% 7.8 28,576 -510 5 —
☆NEM funds › NEWMONT CORP USD1.60 Common Stock ADD — 0.0% -0.0% 7.7 82,751 +260 5 —
☆VTWO funds › VANGUARD INVESTMENTS Russell 2000 ETF TRIM — 0.0% +0.0% 7.7 63,206 -1,778 5 —
☆GNRC funds › GENERAC HOLDINGS INC USD0.01 Common Stock TRIM — 0.0% +0.0% 7.6 25,870 -155 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC USD5 Class A Common Stock TRIM — 0.0% -0.0% 7.5 10 -1 5 —
☆AMGN funds › AMGEN INC USD0.0001 Common Stock ADD — 0.0% +0.0% 7.5 20,628 +5,463 5 —
☆FJP funds › FIRST TRUST Japan AlphaDEX ETF ADD — 0.0% -0.0% 7.4 97,284 +1,059 5 —
☆BX funds › BLACKSTONE GROUP INC USD0.00001 Common Stock ADD — 0.0% +0.0% 7.4 63,064 +35,545 5 —
☆BMO funds › BANK OF MONTREAL NPV Common Stock TRIM — 0.0% +0.0% 7.4 41,636 -518 5 —
☆MSCI funds › MSCI INC USD0.01 Common Stock TRIM — 0.0% -0.0% 7.3 13,063 -64 5 —
☆AS funds › AMER SPORTS INC EUR0.030058 Common Stock NEW — 0.0% +0.0% 7.2 212,325 +212,325 1 —
☆EPP funds › ISHARES INC MSCI Pacific Ex Japan ETF ADD — 0.0% -0.0% 7.2 134,429 +14,564 5 —
☆NVS funds › NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares TRIM — 0.0% -0.0% 6.8 43,692 -126 5 —
☆FEUZ funds › FIRST TRUST Eurozone AlphaDEX ETF TRIM — 0.0% -0.0% 6.7 101,145 -11,613 5 —
☆MO funds › ALTRIA GROUP INC USD0.333333 Common Stock ADD — 0.0% -0.0% 6.6 92,333 +1,222 5 —
☆IJH funds › ISHARES TRUST Core S&P Mid-Cap ETF TRIM — 0.0% -0.0% 6.5 84,571 -714 5 —
☆EZU funds › ISHARES INC MSCI EMU ETF TRIM — 0.0% -0.0% 6.3 90,966 -12,003 5 —
☆BABA funds › ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord TRIM — 0.0% -0.0% 6.3 65,521 -8,125 5 —
☆DVY funds › ISHARES TRUST Select Dividend ETF TRIM — 0.0% -0.0% 6.3 40,167 -191 5 —
☆PM funds › PHILIP MORRIS INTL INC NPV Common Stock TRIM — 0.0% -0.0% 6.3 34,678 -53 5 —
☆LMT funds › LOCKHEED MARTIN CO USD1 Common Stock TRIM — 0.0% -0.0% 6.2 12,236 -3,786 5 —
☆INTU funds › INTUIT INC USD0.01 Common Stock TRIM — 0.0% -0.4% 6.2 23,674 -226,646 5 —
☆BSV funds › VANGUARD BOND INDEX FUND Short Term Bond ETF ADD — 0.0% -0.0% 6.2 79,210 +936 5 —
☆ORCL funds › ORACLE CORP USD0.01 Common Stock TRIM — 0.0% -0.0% 6.1 41,937 -3,038 5 —
☆RACE funds › FERRARI NV EUR0.01 Common Stock ADD — 0.0% +0.0% 6.1 16,375 +14,831 5 —
☆AXP funds › AMERICAN EXPRESS CORP USD0.20 Common Stock ADD — 0.0% +0.0% 6.0 17,864 +1,124 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock TRIM — 0.0% -0.0% 6.0 4,325 -604 5 —
☆ROP funds › ROPER TECHNOLOGIES INC USD0.01 Common Stock TRIM — 0.0% -0.0% 5.9 17,461 -4,697 5 —
☆ADSK funds › AUTODESK INC NPV Common Stock TRIM — 0.0% -0.0% 5.9 30,336 -7,773 5 —
☆BLSH funds › BULLISH USD0.002 Common Stock ADD — 0.0% +0.0% 5.9 251,019 +127,766 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 ADD — 0.0% +0.0% 5.8 230,722 +4,824 5 —
☆TRI funds › THOMSON REUTERS CORP NPV Common Stock NEW — 0.0% +0.0% 5.7 69,862 +69,862 1 —
☆CSX funds › CSX CORP USD1 Common Stock ADD — 0.0% +0.0% 5.7 120,006 +6,685 5 —
☆IYW funds › ISHARES TRUST US Technology ETF TRIM — 0.0% +0.0% 5.7 22,596 -1,150 5 —
☆IVV funds › ISHARES TRUST Core S&P 500 ETF TRIM — 0.0% -0.0% 5.6 7,431 -100 5 —
☆ACWX funds › ISHARES TRUST MSCI ACWI Ex-US ETF TRIM — 0.0% -0.0% 5.5 72,888 -126 5 —
☆IPAR funds › INTER PARFUMS INC USD0.001 Common Stock HOLD — 0.0% +0.0% 5.4 48,500 +0 5 —
☆NXT funds › NEXTPOWER INC USD0.0001 Cls A Common Stock ADD — 0.0% +0.0% 5.4 45,065 +35,555 2 —
☆QCOM funds › QUALCOMM INC USD0.001 Common Stock TRIM — 0.0% +0.0% 5.3 28,536 -3,690 5 —
☆EMR funds › EMERSON ELECTRIC CO USD0.50 Common Stock ADD — 0.0% +0.0% 5.3 36,712 +4,989 5 —
☆INOD funds › INNODATA INC USD0.01 Common Stock TRIM — 0.0% -0.0% 5.2 69,203 -75,044 5 —
☆EA funds › ELECTRONIC ARTS INC USD0.01 Common Stock TRIM — 0.0% -0.0% 5.2 25,267 -1,972 5 —
☆MKL funds › MARKEL GROUP INC NPV Common Stock TRIM — 0.0% -0.0% 5.1 2,601 -15 5 —
☆ACM funds › AECOM TECHNOLOGY CORP USD0.01 Common Stock TRIM — 0.0% -0.0% 5.0 72,201 -82,695 5 —
☆WFC funds › WELLS FARGO & CO USD1.6666 Common Stock TRIM — 0.0% -0.0% 5.0 60,157 -49,695 5 —
☆CERT funds › CERTARA INC USD0.01 Common Stock HOLD — 0.0% -0.0% 5.0 756,990 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY European ETF TRIM — 0.0% -0.0% 4.9 55,553 -7,095 5 —
☆S funds › SENTINELONE INC USD0.0001 Cls A Common Stock HOLD — 0.0% +0.0% 4.9 288,372 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP USD0.01 Common Stock TRIM — 0.0% -0.0% 4.9 33,783 -9,508 5 —
☆VCSH funds › VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF ADD — 0.0% +0.0% 4.8 61,177 +9,139 5 —
☆BALY funds › BALLYS CORP USD0.01 Com Stock (Rolling Shs HOLD — 0.0% +0.0% 4.8 350,190 +0 5 —
☆CPRT funds › COPART INC USD0.001 Common Stock ADD — 0.0% -0.0% 4.8 169,224 +13,860 5 —
☆DOV funds › DOVER CORP USD1 Common Stock TRIM — 0.0% -0.0% 4.7 21,178 -220 5 —
☆TIP funds › ISHARES TRUST Tips Bond ETF TRIM — 0.0% -0.0% 4.5 41,547 -5,295 5 —
☆LKQ funds › LKQ CORP USD0.01 Common Stock HOLD — 0.0% -0.0% 4.5 171,062 +0 5 —
☆IVZ funds › INVESCO LTD USD0.20 Common Stock TRIM — 0.0% -0.0% 4.5 170,235 -2,145 5 —
☆CIBR funds › FIRST TRUST NASDAQ Cybersecurity ETF TRIM — 0.0% +0.0% 4.4 49,317 -1,707 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD USD0.01 Common Stock ADD — 0.0% -0.0% 4.4 45,279 +1,955 5 —
☆IEMG funds › ISHARES INC Core MSCI Emerging Mkts ETF ADD — 0.0% +0.0% 4.4 52,923 +3,612 5 —
☆MFC funds › MANULIFE FINANCIAL CORP NPV Common Stock TRIM — 0.0% +0.0% 4.3 107,223 -576 5 —
☆VB funds › VANGUARD INDEX FUNDS Small Cap ETF ADD — 0.0% +0.0% 4.3 14,247 +66 5 —
☆ACWI funds › ISHARES TRUST MSCI ACWI ETF TRIM — 0.0% -0.0% 4.3 27,165 -410 5 —
☆STT funds › STATE STREET CORP USD1 Common Stock TRIM — 0.0% +0.0% 4.1 24,442 -1,164 5 —
☆VGT funds › VANGUARD WORLD FUNDS Information Technology ETF ADD — 0.0% +0.0% 4.1 34,142 +29,974 5 —
☆TTWO funds › TAKE TWO INTERACTIVE INC USD0.01 Common Stock TRIM — 0.0% +0.0% 4.0 16,042 -1,307 5 —
☆KTOS funds › KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock ADD — 0.0% +0.0% 4.0 80,239 +76,809 4 —
☆SYY funds › SYSCO CORP NPV Common Stock TRIM — 0.0% -0.0% 3.9 46,524 -2,372 5 —
☆IAU funds › ISHARES TRUST Gold New (Post Rev Split) TRIM — 0.0% -0.0% 3.8 50,740 -2,390 5 —
☆AAXJ funds › ISHARES INC MSCI All Country Asia Ex Japan ADD — 0.0% +0.0% 3.8 31,844 +6,264 5 —
☆DXCM funds › DEXCOM INC USD0.001 Common Stock TRIM — 0.0% -0.0% 3.8 56,360 -7,634 5 —
☆LFUS funds › LITTELFUSE INC USD0.01 Common Stock TRIM — 0.0% -0.0% 3.8 8,336 -3,014 5 —
☆IBND funds › SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF TRIM — 0.0% -0.0% 3.8 121,662 -480 5 —
☆TD funds › TORONTO-DOMINION BANK NPV Common Stock TRIM — 0.0% +0.0% 3.7 30,814 -1,205 5 —
☆VTI funds › VANGUARD INDEX FUNDS Total Stock Market ETF ADD — 0.0% +0.0% 3.7 10,055 +427 5 —
☆IP funds › INTERNATIONAL PAPER CORP USD1 Common Stock TRIM — 0.0% -0.0% 3.7 97,287 -12,670 5 —
☆B funds › BARRICK MINING CORP NPV Common Stock (CAD) ADD — 0.0% -0.0% 3.7 100,690 +2,103 5 —
☆IGSB funds › ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd ADD — 0.0% -0.0% 3.7 70,271 +1,102 5 —
☆IOO funds › ISHARES TRUST Global 100 ETF ADD — 0.0% +0.0% 3.6 26,100 +1,730 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP USD0.01 Common Stock TRIM — 0.0% -0.0% 3.5 37,504 -63,296 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock ADD — 0.0% -0.0% 3.4 28,773 +498 5 —
☆SE funds › SEA LTD ADS Ea Rep 1 Cls A Shares ADD — 0.0% +0.0% 3.3 34,789 +4,039 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC NPV Common Stock ADD — 0.0% +0.0% 3.3 12,251 +1,479 5 —
☆PSLV funds › SPROTT ASSET MGMT Physical Silver TRIM — 0.0% -0.0% 3.3 174,744 -3,214 5 —
☆FDX funds › FEDEX CORP USD0.10 Common Stock TRIM — 0.0% -0.0% 3.3 10,522 -11,291 5 —
☆TRMB funds › TRIMBLE INC NPV Common Stock HOLD — 0.0% -0.0% 3.3 64,328 +0 5 —
☆BAM funds › BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) ADD — 0.0% -0.0% 3.1 70,241 +123 5 —
☆EMA funds › EMERA INC NPV Common Stock HOLD — 0.0% -0.0% 3.1 58,900 +0 5 —
☆EOG funds › EOG RESOURCES INC USD0.01 Common Stock TRIM — 0.0% -0.0% 3.1 23,879 -493 5 —
☆BND funds › VANGUARD BOND INDEX FUND Total Bond Market ETF ADD — 0.0% -0.0% 3.1 41,764 +2,942 5 —
☆SPCX funds › SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock NEW — 0.0% +0.0% 3.0 17,799 +17,799 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC USD0.001 Common Stock TRIM — 0.0% +0.0% 3.0 33,188 -677 5 —
☆VCIT funds › VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF TRIM — 0.0% -0.0% 3.0 36,376 -811 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY EUR0.000625 Common Stock ADD — 0.0% -0.0% 3.0 6,548 +508 5 —
☆DEC funds › DIVERSIFIED ENERGY CO USD0.01 Shares (DI) TRIM — 0.0% -0.0% 3.0 218,643 -3,662 3 —
☆MDT funds › MEDTRONIC PLC USD0.0001 Common Stock TRIM — 0.0% -0.0% 3.0 38,345 -16,348 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NPV Common Stock TRIM — 0.0% -0.0% 2.9 87,959 -440 5 —
☆AG funds › FIRST MAJESTIC SILVER MINING NPV Common Stock TRIM — 0.0% -0.0% 2.9 172,125 -13,595 5 —
☆GII funds › SPDR INDEX SHARES S&P Gbl Infrastructure ETF TRIM — 0.0% -0.0% 2.9 38,474 -2,986 5 —
☆IVW funds › ISHARES TRUST S&P 500 Growth ETF ADD — 0.0% +0.0% 2.8 20,700 +500 5 —
☆SW funds › SMURFIT WESTROCK PLC USD0.001 Common Stock TRIM — 0.0% -0.0% 2.8 59,827 -10,180 5 —
☆NVO funds › NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares TRIM — 0.0% -0.0% 2.8 57,524 -24,358 5 —
☆IXJ funds › ISHARES TRUST S&P Gbl Healthcare Sector ADD — 0.0% -0.0% 2.8 27,984 +2,243 5 —
☆KMB funds › KIMBERLY CLARK CORP NPV Common Stock TRIM — 0.0% -0.0% 2.7 24,910 -2,610 5 —
☆IWP funds › ISHARES TRUST Russell Midcap Growth ETF ADD — 0.0% -0.0% 2.7 18,626 +71 5 —
☆SHEL funds › SHELL PLC Spon ADS Ea Rep 2 Ord Shs TRIM — 0.0% -0.0% 2.7 34,448 -157 5 —
☆PICB funds › INVESCO EXCHANGE TRADING Intl Corp Bond ETF TRIM — 0.0% -0.0% 2.6 114,025 -15,984 5 —
☆RDNT funds › RADNET INC USD0.01 Common Stock ADD — 0.0% -0.0% 2.6 41,834 +506 5 —
☆AME funds › AMETEK INC NPV Common Stock TRIM — 0.0% -0.0% 2.6 10,576 -575 5 —
☆TQQQ funds › PROSHARES TRUST UltraPro QQQ ETF TRIM — 0.0% +0.0% 2.5 31,326 -640 5 —
☆DXJ funds › WISDOMTREE TRUST Japan Hedged Equity Fund ADD — 0.0% +0.0% 2.5 14,598 +1,641 5 —
☆PAAS funds › PAN AMERICAN SILVER CORP NPV Common Stock TRIM — 0.0% -0.0% 2.5 56,464 -14,450 5 —
☆JXN funds › JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI TRIM — 0.0% -0.0% 2.5 24,615 -1,156 5 —
☆XPO funds › XPO LOGISTICS INC USD0.001 Common Stock HOLD — 0.0% -0.0% 2.5 12,225 +0 5 —
☆FPA funds › FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF ADD — 0.0% +0.0% 2.4 45,737 +3,529 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock TRIM — 0.0% -0.0% 2.4 87,931 -11,345 5 —
☆NU funds › NU HOLDINGS LTD USD0.000006666666 Cls A Com TRIM — 0.0% -0.0% 2.4 180,975 -5,644 5 —
☆FEM funds › FIRST TRUST Emerging Markets AlphaDEX ETF ADD — 0.0% +0.0% 2.4 74,500 +14,863 5 —
☆ASPI funds › ASP ISOTOPES INC USD0.01 Common Stock TRIM — 0.0% +0.0% 2.4 381,619 -4,947 5 —
☆MCO funds › MOODYS CORP USD0.01 Common Stock HOLD — 0.0% -0.0% 2.3 5,176 +0 5 —
☆UTHR funds › UTD THERAPEUTIC COM USD0.01 ADD — 0.0% -0.0% 2.3 4,289 +11 5 —
☆BDX funds › BECTON DICKINSON & CO NPV Common Stock TRIM — 0.0% -0.0% 2.3 15,171 -192 5 —
☆AJG funds › GALLAGHER AJ & CO USD1 Common Stock TRIM — 0.0% -0.0% 2.2 9,796 -25,318 5 —
☆CSL funds › CARLISLE COS INC USD1 Common Stock HOLD — 0.0% -0.0% 2.2 6,178 +0 5 —
☆IJR funds › ISHARES TRUST Core S&P Sml Cap ETF TRIM — 0.0% +0.0% 2.1 14,197 -6 5 —
☆BN funds › BROOKFIELD CORP Cls A Limited Voting Shs (CAD) ADD — 0.0% -0.0% 2.1 49,107 +632 5 —
☆LQD funds › ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF TRIM — 0.0% -0.0% 2.0 18,586 -40 5 —
☆GLNG funds › GOLAR LNG USD1 Common Stock HOLD — 0.0% -0.0% 2.0 40,000 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORP USD0.01 Common Stock HOLD — 0.0% -0.0% 2.0 4,545 +0 5 —
☆SILJ funds › AMPLIFY ETF TRUST Junior Silver Miners ETF TRIM — 0.0% -0.0% 2.0 75,850 -750 4 —
☆CRK funds › COMSTOCK RESOURCES INC USD0.50 Common Stock NEW — 0.0% +0.0% 1.9 130,150 +130,150 1 —
☆PTCT funds › PTC THERAPEUTICS INC USD0.001 Common Stock HOLD — 0.0% +0.0% 1.9 23,500 +0 5 —
☆MANU funds › MANCHESTER UTD PLC USD0.0005 Cls A Common Stock ADD — 0.0% +0.0% 1.9 83,173 +700 3 —
☆BA funds › BOEING CO USD5 Common Stock TRIM — 0.0% -0.0% 1.9 8,750 -1 5 —
☆FKU funds › FIRST TRUST UK AlphaDEX ETF TRIM — 0.0% -0.0% 1.9 35,441 -9,902 5 —
☆IVE funds › ISHARES TRUST S&P 500 Value ETF HOLD — 0.0% -0.0% 1.8 8,089 +0 5 —
☆FEZ funds › SPDR INDEX SHARES Eurostoxx 50 ETF HOLD — 0.0% -0.0% 1.8 26,594 +0 5 —
☆BFB funds › BROWN-FORMAN CORP USD0.15 B Common Stock TRIM — 0.0% -0.0% 1.8 68,191 -1,365 5 —
☆KDP funds › KEURIG DR PEPPER USD0.01 Common Stock TRIM — 0.0% +0.0% 1.8 55,210 -1,879 5 —
☆DEM funds › WISDOMTREE TRUST Emg Mkts High Dividend Fund TRIM — 0.0% -0.0% 1.8 33,322 -2,546 5 —
☆T funds › AT&T INC USD1 Common Stock TRIM — 0.0% -0.0% 1.8 85,155 -5,243 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NPV Common Stock TRIM — 0.0% -0.0% 1.7 29,904 -1,836 5 —
☆SOXX funds › ISHARES TRUST Semiconductor ETF ADD — 0.0% +0.0% 1.7 2,680 +405 5 —
☆L funds › LOEWS CORP USD1 Common Stock HOLD — 0.0% -0.0% 1.7 15,000 +0 5 —
☆LOW funds › LOWES COS INC USD0.50 Common Stock HOLD — 0.0% -0.0% 1.7 7,688 +0 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock ADD — 0.0% -0.0% 1.7 5,825 +11 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares ADD — 0.0% +0.0% 1.7 40,949 +731 2 —
☆CAE funds › CAE INC NPV Common Stock ADD — 0.0% +0.0% 1.7 66,850 +15,000 5 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO NPV Common Stock ADD — 0.0% -0.0% 1.7 21,877 +910 5 —
☆KWEB funds › KRANESHARES TRUST CSI China Internet ETF (USD) ADD — 0.0% -0.0% 1.7 67,880 +3,530 5 —
☆MSTR funds › STRATEGY INC USD0.001 Cls A Common Stock TRIM — 0.0% -0.0% 1.6 18,972 -210 5 —
☆GLW funds › CORNING INC USD0.50 Common Stock TRIM — 0.0% +0.0% 1.6 6,375 -103 5 —
☆KLAC funds › KLA-TENCOR CORP USD0.001 Common Stock NEW — 0.0% +0.0% 1.6 5,311 +5,311 1 —
☆XSD funds › SPDR SERIES TRUST S&P Semiconductor ETF HOLD — 0.0% +0.0% 1.6 2,568 +0 5 —
☆BALL funds › BALL CORP NPV Common Stock TRIM — 0.0% -0.0% 1.6 25,600 -2,566 5 —
☆NTRS funds › NORTHERN TRUST CORP USD1.666 Common Stock TRIM — 0.0% +0.0% 1.6 9,039 -658 5 —
☆DB funds › DEUTSCHE BANK AG NPV Shares (Regd) ADD — 0.0% +0.0% 1.5 45,850 +17,176 2 —
☆VHT funds › VANGUARD WORLD FUNDS Healthcare ETF TRIM — 0.0% -0.0% 1.5 5,106 -588 5 —
☆AGI funds › ALAMOS GOLD INC NPV Class A Common Stock ADD — 0.0% -0.0% 1.5 49,514 +8,485 5 —
☆STIP funds › ISHARES TRUST 0-5 Year TIPS Bond ETF ADD — 0.0% -0.0% 1.5 14,313 +846 5 —
☆IBRX funds › IMMUNITYBIO INC USD0.0001 Common Stock ADD — 0.0% +0.0% 1.4 163,220 +9,800 5 —
☆VTV funds › VANGUARD INDEX FUNDS Value ETF ADD — 0.0% +0.0% 1.4 6,461 +614 5 —
☆XENE funds › XENON PHARMACEUTICALS INC NPV Common Stock TRIM — 0.0% -0.0% 1.4 23,166 -500 5 —
☆SWK funds › STANLEY BLACK & DECKER INC USD2.50 Common Stock TRIM — 0.0% +0.0% 1.4 14,575 -491 5 —
☆DIA funds › SPDR ETFS Dow Jones Industrial Avg ETF ADD — 0.0% +0.0% 1.4 2,603 +75 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NPV Common Stock TRIM — 0.0% -0.0% 1.3 11,972 -7,233 5 —
☆NAT funds › NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock ADD — 0.0% -0.0% 1.3 241,950 +36,000 5 —
☆SDY funds › SPDR SERIES TRUST S&P Dividend ETF HOLD — 0.0% -0.0% 1.3 8,675 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares TRIM — 0.0% -0.0% 1.3 16,129 -2,502 5 —
☆APPS funds › DIGITAL TURBINE INC USD0.0001 Common Stock HOLD — 0.0% +0.0% 1.3 101,015 +0 5 —
☆MMM funds › 3M COMPANY USD0.01 Common Stock ADD — 0.0% -0.0% 1.3 7,956 +147 5 —
☆VNQ funds › VANGUARD INDEX FUNDS Real Estate ETF TRIM — 0.0% -0.0% 1.3 13,333 -68,176 5 —
☆ABNB funds › AIRBNB INC USD0.0001 Class A Common Stock TRIM — 0.0% -0.0% 1.3 8,818 -318 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP USD1 Common Stock TRIM — 0.0% -0.0% 1.3 13,882 -389 5 —
☆ASML funds › ASML HOLDING NV EUR0.09 NY Registry Shs 2012 ADD — 0.0% +0.0% 1.2 612 +127 5 —
☆HYG funds › ISHARES TRUST IBOXX USD High Yld Corp Bd ETF ADD — 0.0% -0.0% 1.2 15,180 +235 5 —
☆PLD funds › PROLOGIS INC USD0.01 Common Stock ADD — 0.0% +0.0% 1.2 8,793 +1,995 5 —
☆XLE funds › SELECT SECTOR SPDR FUND Energy ETF ADD — 0.0% -0.0% 1.2 22,211 +3,915 2 —
☆IXC funds › ISHARES TRUST Global Energy ETF TRIM — 0.0% -0.0% 1.2 23,603 -246 5 —
☆WDFC funds › WD-40 CO USD0.001 Common Stock HOLD — 0.0% +0.0% 1.1 4,635 +0 5 —
☆KHC funds › KRAFT HEINZ CO NPV Common Stock TRIM — 0.0% -0.0% 1.1 47,588 -750 5 —
☆ORMP funds › ORAMED PHARMACEUTICALS INC USD0.001 Common Stock HOLD — 0.0% +0.0% 1.1 233,018 +0 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD NPV Common Stock TRIM — 0.0% -0.0% 1.1 28,308 -194 5 —
☆PXF funds › INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF HOLD — 0.0% -0.0% 1.1 14,600 +0 5 —
☆ITA funds › ISHARES TRUST US Aerospace & Defense ETF ADD — 0.0% +0.0% 1.1 4,541 +305 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NPV Ordinary Shares TRIM — 0.0% +0.0% 1.1 22,800 -7,400 2 —
☆AON funds › AON PLC USD0.01 Cls A Common Stock ADD — 0.0% -0.0% 1.1 3,210 +36 5 —
☆SKYY funds › FIRST TRUST Cloud Computing ETF TRIM — 0.0% +0.0% 1.1 7,886 -200 5 —
☆IREN funds › IREN LTD NPV Common Stock TRIM — 0.0% +0.0% 1.1 23,129 -3,192 4 —
☆JLL funds › JONES LANG LASALLE USD0.01 Common Stock HOLD — 0.0% -0.0% 1.0 3,378 +0 5 —
☆SLV funds › ISHARES INC Silver Trust ETF TRIM — 0.0% -0.0% 1.0 19,506 -2,000 5 —
☆ASTS funds › AST SPACEMOBILE INC USD0.0001 Class A Common Stock ADD — 0.0% -0.0% 1.0 11,736 +215 5 —
☆TRP funds › TC ENERGY CORP NPV Common Stock ADD — 0.0% -0.0% 1.0 15,638 +760 5 —
☆TRV funds › THE TRAVELERS CO INC NPV Common Stock ADD — 0.0% +0.0% 1.0 3,111 +1,745 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC USD0.00001 Common Stock NEW — 0.0% +0.0% 1.0 11,790 +11,790 1 —
☆SLF funds › SUN LIFE FINANCIAL INC NPV Common Stock ADD — 0.0% +0.0% 1.0 13,025 +75 5 —
☆DAVA funds › ENDAVA PLC Spon ADS Each Rep 1 Ord Shares HOLD — 0.0% -0.0% 1.0 360,823 +0 5 —
☆WAT funds › WATERS CORP USD0.01 Common Stock TRIM — 0.0% -0.0% 1.0 2,692 -458 2 —
☆VGIT funds › VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF HOLD — 0.0% -0.0% 1.0 16,935 +0 3 —
☆BKR funds › BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock HOLD — 0.0% -0.0% 1.0 17,969 +0 5 —
☆CPNG funds › COUPANG INC USD0.0001 Cls A Common Stock TRIM — 0.0% -0.0% 1.0 55,817 -1,775 3 —
☆VEU funds › VANGUARD INTL EQUITY FTSE All World Ex US ETF ADD — 0.0% +0.0% 1.0 11,533 +802 5 —
☆WSE funds › WISE GROUP PLC USD0.01 Ordinary Shares NEW — 0.0% +0.0% 1.0 80,418 +80,418 1 —
☆LMNR funds › LIMONEIRA CORP NPV Common Stock HOLD — 0.0% -0.0% 1.0 73,360 +0 5 —
☆MXL funds › MAXLINEAR INC USD0.01 Common Stock TRIM — 0.0% +0.0% 1.0 7,480 -3,840 5 —
☆NIO funds › NIO INC Spon ADS Each Rep 1 Ord Shares TRIM — 0.0% -0.0% 1.0 188,514 -3,565 5 —
☆BCE funds › BCE INC NPV Common Stock HOLD — 0.0% -0.0% 1.0 44,168 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC USD0.01 Class C Common Stock TRIM — 0.0% +0.0% 0.9 2,182 -170 5 —
☆FSLR funds › FIRST SOLAR INC USD0.001 Common Stock TRIM — 0.0% -0.0% 0.9 3,989 -280 5 —
☆FTNT funds › FORTINET INC USD0.001 Common Stock ADD — 0.0% +0.0% 0.9 6,084 +1,702 5 —
☆UUUU funds › ENERGY FUELS INC NPV Common Stock TRIM — 0.0% -0.0% 0.9 64,245 -600 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock ADD — 0.0% +0.0% 0.9 20,643 +2,685 5 —
☆ON funds › ON SEMICONDUCTOR USD0.01 Common Stock TRIM — 0.0% -0.0% 0.9 9,836 -76,175 5 —
☆ALL funds › ALLSTATE CORP NPV Common Stock HOLD — 0.0% -0.0% 0.9 3,884 +0 5 —
☆FLUT funds › FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) ADD — 0.0% +0.0% 0.9 8,912 +1,810 4 —
☆UEC funds › URANIUM ENERGY CORP USD0.001 Common Stock TRIM — 0.0% -0.0% 0.9 84,905 -3,173 5 —
☆PXH funds › INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF HOLD — 0.0% -0.0% 0.9 32,180 +0 5 —
☆IONQ funds › IONQ INC USD0.0001 Common Stock ADD — 0.0% +0.0% 0.9 16,740 +3,708 5 —
☆FER funds › FERROVIAL SE EUR0.01 Shares HOLD — 0.0% -0.0% 0.9 12,950 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC USD0.01 Common Stock ADD — 0.0% -0.0% 0.9 7,755 +408 5 —
☆KAZR funds › SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock ADD — 0.0% +0.0% 0.9 286,313 +89,920 3 —
☆PSX funds › PHILLIPS 66 USD0.01 Common Stock TRIM — 0.0% -0.0% 0.9 5,226 -404 5 —
☆ENB funds › ENBRIDGE INC NPV Common Stock TRIM — 0.0% -0.0% 0.9 16,112 -350 5 —
☆COP funds › CONOCOPHILLIPS INC USD0.01 Common Stock TRIM — 0.0% -0.0% 0.9 8,303 -155 5 —
☆ICLN funds › ISHARES TRUST S&P Global Clean Energy Index ADD — 0.0% -0.0% 0.9 41,876 +300 5 —
☆DUOL funds › DUOLINGO INC USD0.0001 Cls A Common Stock TRIM — 0.0% +0.0% 0.9 7,423 -37 3 —
☆PEN funds › PENUMBRA INC USD0.001 Common Stock TRIM — 0.0% -0.0% 0.8 2,680 -30 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock NEW — 0.0% +0.0% 0.8 5,571 +5,571 1 —
☆URNJ funds › SPROTT ETFS Junior Uranium Miners ETF HOLD — 0.0% -0.0% 0.8 35,606 +0 5 —
☆XBI funds › SPDR SERIES TRUST S&P Biotech ETF HOLD — 0.0% +0.0% 0.8 5,123 +0 3 —
☆SNDK funds › SANDISK CORP USD0.01 Common Stock NEW — 0.0% +0.0% 0.8 355 +355 1 —
☆VRT funds › VERTIV HOLDINGS CO USD0.0001 Common Stock ADD — 0.0% +0.0% 0.8 2,401 +832 3 —
☆MDY funds › SPDR SERIES TRUST S&P MidCap 400 ETF HOLD — 0.0% -0.0% 0.8 1,140 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP USD1 Common Stock TRIM — 0.0% -0.0% 0.8 2,263 -4 5 —
☆CDE funds › COEUR MINING INC USD0.01 Common Stock TRIM — 0.0% -0.0% 0.8 48,893 -45,715 5 —
☆FNX funds › FIRST TRUST Mid Cap Core AlphaDEX ETF ADD — 0.0% +0.0% 0.8 5,434 +215 5 —
☆TAC funds › TRANSALTA CORP MTN NPV Common Shares HOLD — 0.0% -0.0% 0.8 57,012 +0 5 —
☆GDX funds › VANECK VECTORS ETF Gold Miners ETF HOLD — 0.0% -0.0% 0.8 10,431 +0 5 —
☆PPG funds › PPG INDUSTRIES INC USD1.666 Common Stock HOLD — 0.0% -0.0% 0.8 6,422 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock TRIM — 0.0% -0.0% 0.8 8,744 -1,714 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock HOLD — 0.0% +0.0% 0.8 4,202 +0 5 —
☆IMO funds › IMPERIAL OIL NPV Common Stock ADD — 0.0% -0.0% 0.8 6,851 +117 5 —
☆WMB funds › WILLIAMS COS INC USD1 Common Stock HOLD — 0.0% -0.0% 0.8 10,319 +0 4 —
☆BTG funds › B2GOLD CORP NPV Common Stock ADD — 0.0% -0.0% 0.7 197,684 +500 5 —
☆QUAL funds › ISHARES TRUST MSCI USA Quality Factor ETF HOLD — 0.0% -0.0% 0.7 3,369 +0 5 —
☆APA funds › APA CORP USD0.625 Common Stock HOLD — 0.0% -0.0% 0.7 22,600 +0 5 —
☆DUK funds › DUKE ENERGY CORP USD0.001 Common Stock NEW — 0.0% +0.0% 0.7 5,786 +5,786 1 —
☆IR funds › INGERSOLL RAND INC USD1 Common Stock HOLD — 0.0% -0.0% 0.7 8,923 +0 5 —
☆BH funds › BIGLARI HOLDINGS INC NPV Cls B Common Stock HOLD — 0.0% +0.0% 0.7 1,700 +0 5 —
☆INDA funds › ISHARES TRUST MSCI India ETF TRIM — 0.0% -0.0% 0.7 13,810 -1,000 5 —
☆XYZ funds › BLOCK INC USD0.0000001 Cls A Com Stock TRIM — 0.0% +0.0% 0.7 8,849 -91 5 —
☆CMCSA funds › COMCAST CORP USD1 A Common Stock HOLD — 0.0% -0.0% 0.7 27,360 +0 5 —
☆SBUX funds › STARBUCKS CORP USD0.001 Common Stock TRIM — 0.0% -0.0% 0.7 6,530 -2,337 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF ADD — 0.0% -0.0% 0.7 18,201 +574 5 —
☆EWUS funds › ISHARES TRUST MSCI UK Small Cap ETF ADD — 0.0% -0.0% 0.7 15,850 +1,295 3 —
☆SU funds › SUNCOR ENERGY INC New NPV Common Stock (CAD) ADD — 0.0% -0.0% 0.7 12,372 +326 5 —
☆MRNA funds › MODERNA INC USD0.0001 Common Stock TRIM — 0.0% -0.0% 0.7 9,474 -4,304 5 —
☆BUR funds › BURFORD CAPITAL LTD NPV Ordinary Shares NEW — 0.0% +0.0% 0.7 162,215 +162,215 1 —
☆RBLX funds › ROBLOX CORPORATION USD0.0001 Cls A Common Stock TRIM — 0.0% -0.0% 0.7 12,145 -1,870 5 —
☆IGV funds › ISHARES TRUST Expanded Tech-Software ETF ADD — 0.0% +0.0% 0.7 7,260 +900 5 —
☆BMA funds › BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs NEW — 0.0% +0.0% 0.7 7,100 +7,100 1 —
☆COPX funds › GLOBAL X FUNDS Copper Miners ETF TRIM — 0.0% -0.0% 0.7 8,466 -2,863 5 —
☆FNV funds › FRANCO NEVADA CORP NPV Common Stock TRIM — 0.0% -0.0% 0.7 3,122 -3,603 4 —
☆SOFI funds › SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock ADD — 0.0% +0.0% 0.6 36,246 +16,150 4 —
☆EQX funds › EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) TRIM — 0.0% -0.0% 0.6 66,539 -25,292 5 —
☆SOPH funds › SOPHIA GENETICS SA CHF0.05 Common Stock TRIM — 0.0% -0.0% 0.6 112,133 -37,000 5 —
☆BE funds › BLOOM ENERGY CORP USD0.0001 Class A Common Stock ADD — 0.0% +0.0% 0.6 2,134 +426 2 —
☆BXSL funds › BLACKSTONE SECURED LENDING USD0.001 Common Stock HOLD — 0.0% -0.0% 0.6 27,000 +0 5 —
☆COIN funds › COINBASE GLOBAL INC 0.00001 Class A Common Stock TRIM — 0.0% -0.0% 0.6 4,370 -818 5 —
☆NBIS funds › NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares NEW — 0.0% +0.0% 0.6 2,307 +2,307 1 —
☆VPU funds › VANGUARD WORLD FUND Utilities ETF HOLD — 0.0% -0.0% 0.6 3,250 +0 2 —
☆ICLR funds › ICON PLC EUR0.06 Ordinary Shares HOLD — 0.0% +0.0% 0.6 3,620 +0 5 —
☆IEV funds › ISHARES INC Europe ETF TRIM — 0.0% -0.0% 0.6 8,570 -9,568 5 —
☆CVS funds › CVS CORP USD0.01 Common Stock TRIM — 0.0% +0.0% 0.6 5,969 -90 5 —
☆BRO funds › BROWN & BROWN INC USD0.10 Common Stock TRIM — 0.0% -0.3% 0.6 9,608 -1,144,611 5 —
☆PHK funds › PIMCO HIGH INCOME FUND USD0.00001 Common Stock HOLD — 0.0% -0.0% 0.6 131,400 +0 5 —
☆HOOD funds › ROBINHOOD MARKETS USD0.0001 Cls A Common Stock ADD — 0.0% +0.0% 0.6 6,044 +915 5 —
☆IEFA funds › ISHARES TRUST Core MSCI EAFE ETF ADD — 0.0% -0.0% 0.6 6,235 +135 5 —
☆VYM funds › VANGUARD INVESTMENTS High Dividend Yield Index ETF TRIM — 0.0% -0.0% 0.6 3,772 -1,978 2 —
☆LVHI funds › LEGG MASON ETF Franklin Low Vol Hi Div ETF TRIM — 0.0% -0.0% 0.6 14,244 -137 5 —
☆NTR funds › NUTRIEN LTD NPV Common Stock ADD — 0.0% -0.0% 0.6 9,069 +350 5 —
☆BCC funds › BOISE CASCADE COMPANY USD0.01 Common Stock TRIM — 0.0% -0.0% 0.6 7,332 -730 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock TRIM — 0.0% -0.0% 0.6 11,715 -4,995 5 —
☆ING funds › ING GROEP NV Spon ADR Each Rep 1 EUR0.24 HOLD — 0.0% +0.0% 0.6 18,100 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock TRIM — 0.0% -0.0% 0.6 2,161 -200 5 —
☆CTVA funds › CORTEVA INC USD0.01 Common Stock (WI) ADD — 0.0% -0.0% 0.6 6,585 +162 5 —
☆AYA funds › AYA GOLD & SILVER INC NPV Common Stock NEW — 0.0% +0.0% 0.6 29,170 +29,170 1 —
☆VEA funds › VANGUARD INVESTMENTS FTSE Developed Markets ETF HOLD — 0.0% -0.0% 0.5 7,681 +0 3 —
☆AMP funds › AMERIPRISE FINANCIAL INC USD0.01 Common Stock HOLD — 0.0% -0.0% 0.5 1,188 +0 5 —
☆FTXL funds › FIRST TRUST ETFS NASDAQ Semiconductor ETF ADD — 0.0% +0.0% 0.5 1,907 +351 2 —
☆ADP funds › AUTO DATA PROCESS USD0.10 Common Stock TRIM — 0.0% -0.0% 0.5 2,420 -1,782 5 —
☆UL funds › UNILEVER PLC Spons ADS Each Rep 1 Ord Shs HOLD — 0.0% -0.0% 0.5 9,002 +0 3 —
☆XAR funds › SPDR SERIES TRUST S&P Aerospace & Defense ETF ADD — 0.0% +0.0% 0.5 1,903 +500 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LTD NPV Common Stock NEW — 0.0% +0.0% 0.5 282,000 +282,000 1 —
☆ADI funds › ANALOG DEVICES USD16.666 Common Stock TRIM — 0.0% +0.0% 0.5 1,352 -43 5 —
☆VST funds › VISTRA CORP USD0.01 Common Stock ADD — 0.0% +0.0% 0.5 3,374 +532 5 —
☆CRDO funds › CREDO TECH GROUP HLDG USD0.00005 Common Stock NEW — 0.0% +0.0% 0.5 1,948 +1,948 1 —
☆TECK funds › TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock ADD — 0.0% +0.0% 0.5 8,838 +190 3 —
☆VRTX funds › VERTEX PHARMACEUTICAL INC USD0.01 Common Stock ADD — 0.0% +0.0% 0.5 1,044 +89 5 —
☆YUM funds › YUM BRANDS INC NPV Common Stock TRIM — 0.0% -0.0% 0.5 3,241 -54 5 —
☆VXF funds › VANGUARD INDEX FUNDS Extended Market ETF HOLD — 0.0% +0.0% 0.5 2,100 +0 5 —
☆WDAY funds › WORKDAY INC USD0.001 Cls A Common Stock HOLD — 0.0% -0.0% 0.5 4,200 +0 5 —
☆URA funds › GLOBAL X FUNDS Uranium ETF ADD — 0.0% +0.0% 0.5 11,674 +6,900 4 —
☆COHR funds › COHERENT CORP NPV Common Stock NEW — 0.0% +0.0% 0.5 1,289 +1,289 1 —
☆DG funds › DOLLAR GENERAL CORP USD0.875 Common Stock TRIM — 0.0% -0.0% 0.5 4,409 -423 5 —
☆HL funds › HECLA MINING CO USD0.25 Common Stock ADD — 0.0% -0.0% 0.5 32,844 +500 5 —
☆BHP funds › BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs HOLD — 0.0% -0.0% 0.5 6,016 +0 5 —
☆BAP funds › CREDICORP USD5 Common Stock ADD — 0.0% +0.0% 0.5 1,278 +510 2 —
☆APP funds › APPLOVIN CORP USD0.00003 Cls A Common Stock ADD — 0.0% +0.0% 0.5 949 +247 5 —
☆FTSM funds › FIRST TRUST Enhanced Short Maturity ETF ADD — 0.0% -0.0% 0.5 8,186 +75 5 —
☆VBR funds › VANGUARD INDEX FUNDS Small Cap Value ETF HOLD — 0.0% -0.0% 0.5 2,000 +0 5 —
☆HPQ funds › HP INC USD0.01 Common Stock ADD — 0.0% +0.0% 0.5 21,834 +1,100 5 —
☆VONG funds › VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF HOLD — 0.0% +0.0% 0.5 3,650 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk HOLD — 0.0% -0.0% 0.5 34,000 +0 5 —
☆WY funds › WEYERHAUSER CO USD1.25 Common Stock HOLD — 0.0% -0.0% 0.5 19,122 +0 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares HOLD — 0.0% -0.0% 0.5 8,802 +0 5 —
☆SII funds › SPROTT INC NPV Common Stock (P/R Split) TRIM — 0.0% -0.0% 0.5 4,030 -43 5 —
☆DLN funds › WISDOMTREE TRUST US LargeCap Dividend Fund HOLD — 0.0% -0.0% 0.5 4,700 +0 5 —
☆KMI funds › KINDER MORGAN INC USD0.01 Common Stock TRIM — 0.0% -0.0% 0.5 14,139 -275 5 —
☆QTUM funds › ETF SERIES SOLUTIONS Defiance Quantum ETF ADD — 0.0% +0.0% 0.5 2,730 +250 3 —
☆ILMN funds › ILLUMINA INC USD0.01 Common Stock HOLD — 0.0% +0.0% 0.4 2,509 +0 5 —
☆ACWV funds › ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF ADD — 0.0% -0.0% 0.4 3,633 +105 5 —
☆NTES funds › NETEASE INC Spon ADR Ea Rep 25 Ord Shares NEW — 0.0% +0.0% 0.4 3,302 +3,302 1 —
☆IVLU funds › ISHARES TRUST MSCI Intl Value Factor ETF NEW — 0.0% +0.0% 0.4 10,068 +10,068 1 —
☆SCZ funds › ISHARES TRUST MSCI EAFE Small Cap ETF ADD — 0.0% -0.0% 0.4 5,036 +46 4 —
☆CIFR funds › CIPHER MINING INC USD0.001 Common Stock ADD — 0.0% +0.0% 0.4 16,860 +5,365 3 —
☆CSTM funds › CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock ADD — 0.0% +0.0% 0.4 12,915 +2,240 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 27,144 665 0.12 40% 0.022 0.873 — in
2026Q1 23,405 643 0.09 37% 0.020 0.890 — in
2025Q4 25,261 628 0.06 39% 0.022 0.902 — in
2025Q3 24,628 639 0.07 38% 0.022 0.891 — in
2025Q2 23,186 627 0.07 37% 0.021 0.899 — entered
2025Q1 20,694 603 0.00 36% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status