| HOOD 260515C00080000⚡ | HOOD US 05/15/26 C80 | HOII | ★ NEW | +17.400% |
| OTHER⚡ | PLTR 05/15/2026 150 P | PLTI | ✕ EXIT | +17.090% |
| Cash&Other | Cash & Other | HOOW | ADD | +16.760% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | HOOW | TRIM | -14.610% |
| OTHER⚡ | COIN 04/17/2026 202.91 P | COII | ✕ EXIT | +13.110% |
| 2NVDA 260417C00178560⚡ | NVDA 04/17/2026 178.56 C | NVII | ★ NEW | +12.980% |
| 2PLTR 260515P00150000⚡ | PLTR 05/15/2026 150 P | PLTI | ★ NEW | -12.850% |
| 2HOOD 260417C00070000⚡ | HOOD 04/17/2026 70 C | HOII | ★ NEW | -12.780% |
| OTHER⚡ | HOOD 05/15/2026 80 P | HOII | ✕ EXIT | +10.910% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | COIW | TRIM | -10.410% |
| Cash&Other | Cash & Other | COIW | ADD | +10.120% |
| OTHER | HOOD US 05/15/26 C80 | HOII | ✕ EXIT | -9.960% |
| CASH | Cash & Other | ULTI | ✕ EXIT | -8.670% |
| 2COIN 260417C00172400⚡ | COIN 04/17/2026 172.4 C | COII | ★ NEW | -7.810% |
| Cash&Other | Cash & Other | TSLW | ADD | +7.800% |
| CASH | Cash & Other | HOII | ✕ EXIT | -7.470% |
| OTHER⚡ | HOOD 04/17/2026 70 C | HOII | ✕ EXIT | +7.230% |
| 2TSLA 260417C00352530⚡ | TSLA 04/17/2026 352.53 C | TSII | ★ NEW | -6.710% |
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | ULTI | ★ NEW | +6.500% |
| PLTR 260515C00150000⚡ | PLTR US 05/15/26 C150 | PLTI | ★ NEW | +6.160% |
| 2COIN 260417P00202910⚡ | COIN 04/17/2026 202.91 P | COII | ★ NEW | -6.110% |
| OTHER⚡ | TSLA 04/17/2026 380.3 P | TSII | ✕ EXIT | +6.070% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | TSLW | TRIM | -5.950% |
| 2HOOD 260515P00080000⚡ | HOOD 05/15/2026 80 P | HOII | ★ NEW | -5.890% |
| Cash&Other | Cash & Other | PLTW | ADD | +5.830% |
| 2MSTR 260417C00138240⚡ | MSTR 04/17/2026 138.24 C | MSII | ★ NEW | +5.720% |
| 2MSTR 260417C00131440⚡ | MSTR 04/17/2026 131.44 C | MSII | ★ NEW | -5.460% |
| TBILL | TREASURY BILL | TSII | TRIM | -5.380% |
| CASH | Cash & Other | PLTI | ✕ EXIT | -4.980% |
| Cash&Other | Cash & Other | PLTI | ★ NEW | +4.810% |
| 2TSLA 260417C00380300⚡ | TSLA 04/17/2026 380.3 C | TSII | ★ NEW | +4.750% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | PLTW | TRIM | -4.720% |
| TBILL | TREASURY BILL | COII | TRIM | -4.560% |
| OTHER⚡ | COIN 04/17/2026 172.4 C | COII | ✕ EXIT | +4.510% |
| 2PLTR 260417C00131000⚡ | PLTR 04/17/2026 131 C | PLTI | ★ NEW | -4.460% |
| OTHER | PLTR US 05/15/26 C150 | PLTI | ✕ EXIT | -4.300% |
| Cash&Other | Cash & Other | HOII | ★ NEW | +4.280% |
| 2NVDA 260417C00187590⚡ | NVDA 04/17/2026 187.59 C | NVII | ★ NEW | -3.660% |
| TBILL | TREASURY BILL | PLTI | TRIM | -3.580% |
| OTHER⚡ | MSTR 04/17/2026 138.24 P | MSII | ✕ EXIT | +3.550% |
| OTHER⚡ | MSTR 04/17/2026 131.44 C | MSII | ✕ EXIT | +3.350% |
| TBILL | TREASURY BILL | MSII | TRIM | -3.160% |
| TBILL | TREASURY BILL | HOII | TRIM | -3.010% |
| OTHER⚡ | NVDA 04/17/2026 187.59 C | NVII | ✕ EXIT | +2.990% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | QDTE | ★ NEW | +2.770% |
| Cash&Other | Cash & Other | QDTE | TRIM | -2.560% |
| OTHER⚡ | TSLA 04/17/2026 352.53 C | TSII | ✕ EXIT | +2.430% |
| NVDA | NVIDIA Corp | NVDW | TRIM | -2.430% |
| OTHER⚡ | PLTR 04/17/2026 131 C | PLTI | ✕ EXIT | +2.340% |
| 67066G104 TRS 042027 NM | NVIDIA CORP WEEKLYPAY SWAP NM | NVDW | ADD | +2.170% |
| TSLA | Tesla Inc | TSLW | TRIM | -1.890% |
| 770700102 TRS 072026 NM | ROBINHOOD MKTS INC SWAP NM | HOOW | TRIM | -1.790% |
| Cash&Other | Cash & Other | KYLD | TRIM | -1.750% |
| 2COIN 260417C00202910⚡ | COIN 04/17/2026 202.91 C | COII | ★ NEW | +1.560% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | COIW | ★ NEW | +1.510% |
| Cash&Other | Cash & Other | KQQQ | TRIM | -1.420% |
| OTHER | BE US 04/17/26 C167.5 | ULTI | ✕ EXIT | +1.340% |
| BE 260417C00167500⚡ | BE US 04/17/26 C167.5 | ULTI | ★ NEW | -1.280% |
| CASH | Cash & Other | TSII | ✕ EXIT | +1.220% |
| 19260Q107 TRS 042027 NM | COINBASE GLOBAL INC WEEKLYPAY SWAP NM | COIW | TRIM | -1.150% |
| UPST 260417C00027000⚡ | UPST US 04/17/26 C27 | ULTI | ★ NEW | -1.110% |
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | TSII | TRIM | -1.110% |
| IREN 260417C00039500⚡ | IREN US 04/17/26 C39.5 | ULTI | ★ NEW | -1.100% |
| FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | KYLD | ★ NEW | +1.070% |
| 2MSTR 260417P00138240⚡ | MSTR 04/17/2026 138.24 P | MSII | ★ NEW | -1.030% |
| 4SPX 261218C00663600⚡ | SPX 12/18/2026 663.6 C | XDTE | TRIM | -1.010% |
| TEM | TEMPUS AI INC-CL A | ARKG | ADD | +0.980% |
| FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | KQQQ | ADD | +0.950% |
| BE 260417C00185000⚡ | BE US 04/17/26 C185 | ULTI | ★ NEW | +0.820% |
| 69608A108 TRS 042027 NM | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | PLTW | TRIM | -0.820% |
| UPST 260417C00029000⚡ | UPST US 04/17/26 C29 | ULTI | ★ NEW | +0.780% |
| CASH | Cash & Other | NVII | ✕ EXIT | +0.780% |
| Cash&Other | Cash & Other | ULTI | ★ NEW | +0.750% |
| 2TSLA 260417P00380300⚡ | TSLA 04/17/2026 380.3 P | TSII | ★ NEW | -0.720% |
| TBILL | TREASURY BILL | NVII | TRIM | -0.720% |
| UPST | Upstart Holdings Inc. | ULTI | ADD | +0.710% |
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | COII | TRIM | -0.690% |
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | NVII | TRIM | -0.680% |
| CASH | Cash & Other | MSII | ✕ EXIT | +0.640% |
| IREN 260417C00043500⚡ | IREN US 04/17/26 C43.5 | ULTI | ★ NEW | +0.630% |
| APLD 260417C00026500⚡ | APLD US 04/17/26 C26.5 | ULTI | ★ NEW | -0.630% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | NVDW | ADD | +0.630% |
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | MSII | TRIM | -0.620% |
| CASH | Cash & Other | COII | ✕ EXIT | +0.580% |
| 2MSTR 260417C00038460⚡ | MSTR 04/17/2026 38.46 C | MSTW | ADD | +0.580% |
| Cash&Other | Cash & Other | NVDW | TRIM | -0.550% |
| 4SPX 270319C00678800⚡ | SPX 03/19/2027 678.8 C | XDTE | ADD | +0.550% |
| USAR 260417C00016500⚡ | USAR US 04/17/26 C16.5 | ULTI | ★ NEW | -0.540% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | ULTI | TRIM | -0.530% |
| TSLA | TESLA INC | ARKQ | ADD | +0.520% |
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | HOII | TRIM | -0.510% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | MSTW | TRIM | -0.510% |
| TEM | TEMPUS AI INC-CL A | ARKK | ADD | +0.480% |
| ASTS 260417P00095000⚡ | ASTS US 04/17/26 P95 | ULTI | ★ NEW | -0.460% |
| LITE 260417P00905000⚡ | LITE US 04/17/26 P905 | ULTI | ★ NEW | -0.450% |
| SEDG 260417P00041500⚡ | SEDG US 04/17/26 P41.5 | ULTI | ★ NEW | -0.450% |
| USAR | USA RARE EARTH INC A | ULTI | ADD | +0.440% |
| BE 260417C00155000⚡ | BE US 04/17/26 C155 | KYLD | ✕ EXIT | +0.430% |
| 2PLTR 260417C00135000⚡ | PLTR 04/17/2026 135 C | PLTI | ★ NEW | -0.420% |
| 2HOOD 260417C00072000⚡ | HOOD 04/17/2026 72 C | HOII | ★ NEW | -0.410% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | YBTC | TRIM | -0.400% |
| Cash&Other | Cash & Other | RDTE | TRIM | -0.400% |
| GLXY 260424P00024500⚡ | GALAXY D PUT OPT 04/26 24.500 | BLOX | ★ NEW | -0.390% |
| AXTI 260417P00066000⚡ | AXTI US 04/17/26 P66 | ULTI | ★ NEW | -0.360% |
| AMPX 260417C00017000⚡ | AMPX US 04/17/26 C17 | ULTI | ★ NEW | -0.360% |
| TSLA | TESLA INC | ARKK | ADD | +0.360% |
| HIMS | Hims & Hers Health Inc | KYLD | ADD | +0.350% |
| AAOI 260417P00150000⚡ | AAOI US 04/17/26 P150 | ULTI | ★ NEW | -0.340% |
| HIMS 260417C00021000⚡ | HIMS US 04/17/26 C21 | KYLD | TRIM | -0.330% |
| 88160R101 TRS 042027 NM | TESLA INC WEEKLYPAY SWAP NM | TSLW | ADD | +0.330% |
| HOOD | Robinhood Markets Inc | KYLD | ADD | +0.320% |
| TSLA | TESLA INC | ARKW | ADD | +0.320% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | ADD | +0.320% |
| 4RUT 261218C00246200⚡ | RUT 12/18/2026 246.2 C | RDTE | ADD | +0.320% |
| RIOT | Riot Platforms Inc | BLOX | TRIM | -0.310% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | HOOW | TRIM | -0.310% |
| VG 260417P00013000⚡ | VG US 04/17/26 P13 | ULTI | ★ NEW | -0.310% |
| APLD 260417C00029500⚡ | APLD US 04/17/26 C29.5 | ULTI | ★ NEW | +0.300% |
| DOCN | DigitalOcean Holdings Inc. | ULTI | ADD | +0.300% |
| CDE | COEUR MINING INC. | ULTI | TRIM | -0.300% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | ADD | +0.300% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | TSLW | TRIM | -0.280% |
| GLXY 260424P00023500⚡ | GALAXY D PUT OPT 04/26 23.500 | BLOX | ★ NEW | +0.280% |
| BW 260417C00017500⚡ | BW US 04/17/26 C17.5 | ULTI | ★ NEW | -0.280% |
| SHOP | Shopify Inc | KYLD | ADD | +0.280% |
| WULF | TERAWULF INC | ULTI | TRIM | -0.270% |
| AXTI | AXT INC | ULTI | TRIM | -0.270% |
| APP | AppLovin Corp | KYLD | ADD | +0.260% |
| Cash&Other | Cash & Other | XDTE | ADD | +0.260% |
| WULF 260417C00019000⚡ | WULF US 04/17/26 C19 | ULTI | ★ NEW | -0.250% |
| GDX | VanEck Gold Miners ETF/USA | KYLD | TRIM | -0.250% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | TRIM | -0.240% |
| NTRA | NATERA INC | ARKG | TRIM | -0.240% |
| 4IBIT 260417C00039560⚡ | IBIT 04/17/2026 39.56 C | YBTC | ADD | +0.240% |
| WULF | Terawulf Inc | BLOX | TRIM | -0.240% |
| DE | DEERE & CO | ARKQ | TRIM | -0.230% |
| SEDG 260417P00037500⚡ | SEDG US 04/17/26 P37.5 | ULTI | ★ NEW | +0.230% |
| USAR 260417C00018000⚡ | USAR US 04/17/26 C18 | ULTI | ★ NEW | +0.230% |
| AVGO | Broadcom Inc | KQQQ | ADD | +0.220% |
| LITE 260417P00810000⚡ | LITE US 04/17/26 P810 | ULTI | ★ NEW | +0.220% |
| CORZ 260417C00018500⚡ | CORZ US 04/17/26 C18.5 | ULTI | ★ NEW | -0.220% |
| IREN | IREN Ltd | ULTI | ADD | +0.220% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | TRIM | -0.220% |
| TER | TERADYNE INC | ARKQ | TRIM | -0.210% |
| 4RUT 270319C00252300⚡ | RUT 03/19/2027 252.3 C | RDTE | ADD | +0.210% |
| RCAT 260417C00012500⚡ | RCAT US 04/17/26 C12.5 | ULTI | ★ NEW | -0.210% |
| OTHER⚡ | HOOD 04/17/2026 72 C | HOII | ✕ EXIT | +0.210% |
| SHOP | SHOPIFY INC - CLASS A | ARKW | ADD | +0.210% |
| AMD | ADVANCED MICRO DEVICES | ARKW | TRIM | -0.200% |
| AVGO | Broadcom Inc | KYLD | ADD | +0.200% |
| SIL | Global X Silver Miners ETF | KYLD | TRIM | -0.200% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | ADD | +0.200% |
| PL 260417P00035000⚡ | PL US 04/17/26 P35 | ULTI | ★ NEW | -0.200% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | XDTE | ★ NEW | +0.200% |
| TSLA | Tesla Inc | KQQQ | ADD | +0.190% |
| CIFR | Cipher Digital Inc | BLOX | TRIM | -0.190% |
| RCAT | RED CAT HOLDINGS INC | ULTI | ADD | +0.190% |
| AXTI 260417P00055000⚡ | AXTI US 04/17/26 P55 | ULTI | ★ NEW | +0.190% |
| HOOD | Robinhood Markets Inc | BLOX | ADD | +0.190% |
| BW | BABCOCK & WILCOX ENTERPR | ULTI | ADD | +0.180% |
| LUNR 260417P00024000⚡ | LUNR US 04/17/26 P24 | ULTI | ★ NEW | -0.180% |
| OTHER⚡ | PLTR 04/17/2026 135 C | PLTI | ✕ EXIT | +0.180% |
| AMZN | Amazon.com Inc | KQQQ | TRIM | -0.180% |
| PLTR | Palantir Technologies Inc | PLTW | TRIM | -0.170% |
| APP 260417C00440000⚡ | APP US 04/17/26 C440 | KYLD | TRIM | -0.170% |
| HOOD 260618C00030000⚡ | HOOD US 06/18/26 C30 | BLOX | ADD | +0.170% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | TRIM | -0.170% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | TRIM | -0.170% |
| IREN | IREN Ltd | BLOX | ADD | +0.160% |
| COIN | Coinbase Global Inc | BLOX | ADD | +0.160% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | NVDW | ADD | +0.160% |
| 2MSFT 260618P00410000⚡ | MSFT 06/18/2026 410 P | KQQQ | ADD | +0.160% |
| VG 260417P00012000⚡ | VG US 04/17/26 P12 | ULTI | ★ NEW | +0.160% |
| ASTS 260417P00084000⚡ | ASTS US 04/17/26 P84 | ULTI | ★ NEW | +0.160% |
| LUNR 260417C00024000⚡ | LUNR US 04/17/26 C24 | ULTI | ★ NEW | -0.160% |
| 2MSFT 260618C00410000⚡ | MSFT 06/18/2026 410 C | KQQQ | ADD | +0.160% |
| AMPX | AMPRIUS TECHNOLOGIES INC | ULTI | ADD | +0.160% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | TRIM | -0.160% |
| DOCN 260417P00077000⚡ | DOCN US 04/17/26 P77 | ULTI | ★ NEW | -0.150% |
| AUR | AURORA INNOVATION INC | ARKQ | ADD | +0.150% |
| ETHA | iShares Ethereum Trust ETF | BLOX | ADD | +0.150% |
| CORZ | CORE SCIENTIFIC INC | ULTI | ADD | +0.150% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | ADD | +0.140% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | ADD | +0.140% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | BLOX | TRIM | -0.140% |
| 912797QX8 | United States Treasury Bill 06/11/2026 | KQQQ | TRIM | -0.130% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | ADD | +0.130% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKW | TRIM | -0.130% |
| PSNL | PERSONALIS INC | ARKG | TRIM | -0.130% |
| GH | GUARDANT HEALTH INC | ARKG | TRIM | -0.130% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | PLTW | TRIM | -0.130% |
| HWM | Howmet Aerospace Inc | KYLD | TRIM | -0.120% |
| UBER | Uber Technologies Inc | KQQQ | ADD | +0.120% |
| WEEK | Roundhill Weekly T-Bill ETF | QDTE | TRIM | -0.120% |
| BW 260417P00015500⚡ | BW US 04/17/26 P15.5 | ULTI | ★ NEW | +0.120% |
| RIOT 260424P00017500⚡ | RIOT US 04/24/26 P17.5 | BLOX | TRIM | -0.120% |
| CAT | CATERPILLAR INC | ARKQ | TRIM | -0.120% |
| 4NDX 261218C02450100⚡ | NDX 12/18/2026 2450.1 C | QDTE | TRIM | -0.110% |
| 4NDX 270319C02510150⚡ | NDX 03/19/2027 2510.15 C | QDTE | TRIM | -0.110% |
| HUT | HUT 8 CORP | BLOX | TRIM | -0.110% |
| LITE | LUMENTUM HOLDINGS INC | ULTI | TRIM | -0.110% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | ADD | +0.110% |
| CRWV | COREWEAVE INC-CL A | ARKW | TRIM | -0.110% |
| CORZ 260417P00018500⚡ | CORZ US 04/17/26 P18.5 | ULTI | ★ NEW | -0.110% |
| Cash&Other | Cash & Other | COII | ★ NEW | -0.110% |
| Cash&Other | Cash & Other | TSII | ★ NEW | -0.110% |
| HOOD 260417C00078000⚡ | HOOD US 04/17/26 C78 | KYLD | ✕ EXIT | +0.110% |
| HOOD 260424P00079000⚡ | HOOD US 04/24/26 P79 | BLOX | ADD | +0.110% |
| QSI | QUANTUM-SI INC | ARKG | ADD | +0.110% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | TRIM | -0.110% |
| INTC | Intel Corp | KYLD | ADD | +0.110% |
| PL | PLANET LABS PBC | ULTI | ADD | +0.110% |
| 4NDX 260918C02250000⚡ | NDX 09/18/2026 2250 C | QDTE | TRIM | -0.100% |
| AMD | ADVANCED MICRO DEVICES | ARKK | TRIM | -0.100% |
| AMZN | AMAZON.COM INC | ARKW | TRIM | -0.100% |
| AMPX 260417C00019000⚡ | AMPX US 04/17/26 C19 | ULTI | ★ NEW | +0.100% |
| RCAT 260417P00012500⚡ | RCAT US 04/17/26 P12.5 | ULTI | ★ NEW | -0.100% |
| AXTI 260417C00066000⚡ | AXTI US 04/17/26 C66 | ULTI | ★ NEW | -0.100% |
| AAOI 260417C00150000⚡ | AAOI US 04/17/26 C150 | ULTI | ★ NEW | -0.100% |
| PL 260417C00035000⚡ | PL US 04/17/26 C35 | ULTI | ★ NEW | -0.100% |
| Cash&Other | Cash & Other | MSII | ★ NEW | -0.100% |
| Cash&Other | Cash & Other | NVII | ★ NEW | -0.100% |
| RTX | RTX Corp | KQQQ | TRIM | -0.090% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | ADD | +0.090% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | ADD | +0.090% |
| DE | DEERE & CO | ARKK | TRIM | -0.090% |
| NTRA | NATERA INC | ARKK | TRIM | -0.090% |
| WULF 260424P00020500⚡ | WULF US 04/24/26 P20.5 | BLOX | TRIM | -0.090% |
| IREN 260424P00047000⚡ | IREN US 04/24/26 P47 | BLOX | ADD | +0.090% |
| BW 260417P00017500⚡ | BW US 04/17/26 P17.5 | ULTI | ★ NEW | -0.090% |
| DOCN 260417C00077000⚡ | DOCN US 04/17/26 C77 | ULTI | ★ NEW | -0.090% |
| 4IBIT 260417C00043250⚡ | IBIT 04/17/2026 43.25 C | YBTC | ADD | +0.090% |
| 912797RS8 | United States Treasury Bill 09/03/2026 | KQQQ | TRIM | -0.090% |
| Cash&Other | Cash & Other | BLOX | ADD | +0.090% |
| BE | BLOOM ENERGY CORP. CLASS A | ULTI | TRIM | -0.090% |
| LUNR | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | ULTI | ADD | +0.090% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | TRIM | -0.090% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | TRIM | -0.090% |
| GOOG | ALPHABET INC-CL C | ARKW | TRIM | -0.090% |
| Cash&Other | Cash & Other | MSTW | TRIM | -0.090% |
| 4NDX 260618C02177000⚡ | NDX 06/18/2026 2177 C | QDTE | TRIM | -0.090% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | AVLV | ADD | +0.080% |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | AVLV | TRIM | -0.080% |
| FOUR | Shift4 Payments Inc | KYLD | ADD | +0.080% |
| AAPL | Apple Inc | KQQQ | ADD | +0.080% |
| MU 260618C00430000⚡ | MU US 06/18/26 C430 | KQQQ | TRIM | -0.080% |
| AAOI | APPLIED OPTOELECTRONICS INC | ULTI | TRIM | -0.080% |
| VG | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | ULTI | TRIM | -0.080% |
| AMZN | AMAZON.COM INC | ARKK | TRIM | -0.080% |
| TER | TERADYNE INC | ARKK | TRIM | -0.080% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | TRIM | -0.080% |
| KDK | KODIAK AI INC | ARKQ | ADD | +0.080% |
| FIG | FIGMA INC-CL A | ARKW | ADD | +0.080% |
| VCYT | VERACYTE INC | ARKG | TRIM | -0.080% |
| HOOD 260501C00100000⚡ | ROBINHOO CLL OPT 05/26 100 | KYLD | ★ NEW | -0.080% |
| BW 260417C00019000⚡ | BW US 04/17/26 C19 | ULTI | ★ NEW | +0.080% |
| CDE 260417C00020000⚡ | CDE US 04/17/26 C20 | ULTI | ★ NEW | -0.080% |
| 4IBIT 260417P00039560⚡ | IBIT 04/17/2026 39.56 P | YBTC | ADD | +0.080% |
| IREN 260424P00045500⚡ | IREN US 04/24/26 P45.5 | BLOX | TRIM | -0.080% |
| GENI | GENIUS SPORTS LTD | ARKW | ADD | +0.080% |
| DASH | DOORDASH INC - A | ARKQ | ADD | +0.080% |
| RDDT | Reddit Inc | KYLD | ADD | +0.080% |
| CDNA | CAREDX INC | ARKG | TRIM | -0.080% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | AVLV | TRIM | -0.070% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | AVLV | ADD | +0.070% |
| DDOG | DATADOG INC - CLASS A | ARKW | ADD | +0.070% |
| PII | POLARIS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.070% |
| WULF 260424P00019000⚡ | WULF US 04/24/26 P19 | BLOX | ADD | +0.070% |
| HOOD 260424P00076000⚡ | HOOD US 04/24/26 P76 | BLOX | TRIM | -0.070% |
| HWM 260417C00250000⚡ | HWM US 04/17/26 C250 | KYLD | ADD | +0.070% |
| 2AAPL 260618C00265000⚡ | AAPL 06/18/2026 265 C | KQQQ | ADD | +0.070% |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | AVLV | TRIM | -0.070% |
| CRWV | COREWEAVE INC-CL A | ARKK | TRIM | -0.070% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | TRIM | -0.070% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | TRIM | -0.070% |
| VST | Vistra Corp | KYLD | TRIM | -0.060% |
| AMZN | AMAZON.COM INC | ARKQ | TRIM | -0.060% |
| OKLO | OKLO INC | ARKQ | ADD | +0.060% |
| DASH | DOORDASH INC - A | ARKW | ADD | +0.060% |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | ARKG | TRIM | -0.060% |
| AAOI 260417P00125000⚡ | AAOI US 04/17/26 P125 | ULTI | ★ NEW | +0.060% |
| AMPX 260417P00017000⚡ | AMPX US 04/17/26 P17 | ULTI | ★ NEW | -0.060% |
| OTHER⚡ | NVDA 04/17/2026 178.56 P | NVII | ✕ EXIT | +0.060% |
| RDDT 260417C00150000⚡ | RDDT US 04/17/26 C150 | KYLD | TRIM | -0.060% |
| APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | ULTI | TRIM | -0.060% |
| AMD | ADVANCED MICRO DEVICES | ARKQ | TRIM | -0.060% |
| COIN | Coinbase Global Inc | COIW | TRIM | -0.060% |
| TER | Teradyne Inc | KYLD | TRIM | -0.060% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | BLOX | ADD | +0.050% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | TRIM | -0.050% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | TRIM | -0.050% |
| SPOT | Spotify Technology SA | KQQQ | ADD | +0.050% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | TRIM | -0.050% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | ADD | +0.050% |
| MS | MORGAN STANLEY COMMON STOCK USD.01 | AVLV | ADD | +0.050% |
| TSLP | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | KQQQ | ADD | +0.050% |
| ACHR | ARCHER AVIATION INC-A | ARKK | ADD | +0.050% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | TRIM | -0.050% |
| BE 260501C00260000⚡ | BLOOM EN CLL OPT 05/26 260 | KYLD | ★ NEW | -0.050% |
| PL 260417P00031000⚡ | PL US 04/17/26 P31 | ULTI | ★ NEW | +0.050% |
| RCAT 260417C00014000⚡ | RCAT US 04/17/26 C14 | ULTI | ★ NEW | +0.050% |
| WULF 260417C00021000⚡ | WULF US 04/17/26 C21 | ULTI | ★ NEW | +0.050% |
| 2NVDA 260417P00178560⚡ | NVDA 04/17/2026 178.56 P | NVII | ★ NEW | -0.050% |
| TSLA 260417C00365000⚡ | TSLA US 04/17/26 C365 | KQQQ | ✕ EXIT | +0.050% |
| GLXY 260417P00021500⚡ | GLXY US 04/17/26 P21.5 | BLOX | ✕ EXIT | +0.050% |
| AVGO 260417C00390000⚡ | AVGO US 04/17/26 C390 | KYLD | TRIM | -0.050% |
| ETHA 260417C00017500⚡ | ETHA US 04/17/26 C17.5 | BLOX | TRIM | -0.050% |
| COIN 260417P00182500⚡ | COIN US 04/17/26 P182.5 | BLOX | ADD | +0.050% |
| 2AAPL 260618P00265000⚡ | AAPL 06/18/2026 265 P | KQQQ | ADD | +0.050% |
| MSFT 260417C00390000⚡ | MSFT US 04/17/26 C390 | KQQQ | TRIM | -0.050% |
| PONY | PONY AI INC | ARKQ | ADD | +0.050% |
| VSAT | VIASAT INC COMMON STOCK USD.0001 | AVUV | ADD | +0.050% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | AVLV | ADD | +0.050% |
| AMAT | Applied Materials Inc | KQQQ | TRIM | -0.050% |
| MSFT | Microsoft Corp | KQQQ | ADD | +0.050% |
| TRMB | TRIMBLE INC | ARKQ | TRIM | -0.050% |
| META | META PLATFORMS INC-CLASS A | ARKW | TRIM | -0.050% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | TRIM | -0.050% |
| HOOD | Robinhood Markets Inc | HOOW | TRIM | -0.050% |
| 912797RS8 | United States Treasury Bill 09/03/2026 | KYLD | TRIM | -0.040% |
| TEX | TEREX CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.040% |
| AEO | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AVUV | ADD | +0.040% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | AVLV | TRIM | -0.040% |
| AMD | Advanced Micro Devices Inc | KYLD | ADD | +0.040% |
| 2NVDA 260618C00186000⚡ | NVDA 06/18/2026 186 C | KQQQ | ADD | +0.040% |
| 912797TC1 | United States Treasury Bill 12/24/2026 | KQQQ | TRIM | -0.040% |
| GLXY | Galaxy Digital Inc | BLOX | ADD | +0.040% |
| BHDG | Nicholas Bitcoin Tail ETF | BLOX | TRIM | -0.040% |
| BLSH | Bullish | BLOX | ADD | +0.040% |
| ASTS | AST SPACEMOBILE INC CLASS A | ULTI | TRIM | -0.040% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | ADD | +0.040% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | TRIM | -0.040% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | TRIM | -0.040% |
| FIG | FIGMA INC-CL A | ARKK | ADD | +0.040% |
| GOOG | ALPHABET INC-CL C | ARKQ | TRIM | -0.040% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | TRIM | -0.040% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKQ | ADD | +0.040% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKQ | TRIM | -0.040% |
| ROKU | ROKU INC | ARKW | TRIM | -0.040% |
| NET | CLOUDFLARE INC - CLASS A | ARKW | ADD | +0.040% |
| RBRK | RUBRIK INC-A | ARKW | ADD | +0.040% |
| GTLB | GITLAB INC-CL A | ARKW | ADD | +0.040% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | TRIM | -0.040% |
| ABSI | ABSCI CORP | ARKG | TRIM | -0.040% |
| SDGR | SCHRODINGER INC | ARKG | ADD | +0.040% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | TRIM | -0.040% |
| GOOGL 260417C00330000⚡ | GOOGL US 04/17/26 C330 | KQQQ | TRIM | -0.040% |
| RIOT 260424P00016000⚡ | RIOT US 04/24/26 P16 | BLOX | ADD | +0.040% |
| FBTC 260417C00066000⚡ | FBTC US 04/17/26 C66 | BLOX | TRIM | -0.040% |
| LUNR 260417P00021000⚡ | LUNR US 04/17/26 P21 | ULTI | ★ NEW | +0.040% |
| CORZ 260417C00020000⚡ | CORZ US 04/17/26 C20 | ULTI | ★ NEW | +0.040% |
| CORZ 260417P00017000⚡ | CORZ US 04/17/26 P17 | ULTI | ★ NEW | +0.040% |
| DOCN 260417P00069000⚡ | DOCN US 04/17/26 P69 | ULTI | ★ NEW | +0.040% |
| VG 260417C00013000⚡ | VG US 04/17/26 C13 | ULTI | ★ NEW | -0.040% |
| ASTS 260417C00095000⚡ | ASTS US 04/17/26 C95 | ULTI | ★ NEW | -0.040% |
| SHOP 260417C00130000⚡ | SHOP US 04/17/26 C130 | KYLD | TRIM | -0.040% |
| BE 260618C00165000⚡ | BE US 06/18/26 C165 | KYLD | TRIM | -0.040% |
| MU 260618C00430000⚡ | MU US 06/18/26 C430 | KYLD | TRIM | -0.040% |
| VCYT | VERACYTE INC | ARKK | TRIM | -0.040% |
| LLY | ELI LILLY & CO | ARKG | TRIM | -0.040% |
| TGT | TARGET CORP COMMON STOCK USD.0833 | AVMV | ADD | +0.040% |
| NFLX | NETFLIX INC | ARKW | TRIM | -0.040% |
| ROKU | ROKU INC | ARKK | TRIM | -0.040% |
| HODL | VanEck Bitcoin ETF/US | BLOX | ADD | +0.040% |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | AVLV | TRIM | -0.030% |
| NVDA | NVIDIA Corp | BLOX | ADD | +0.030% |
| WGS | GENEDX HOLDINGS CORP | ARKG | TRIM | -0.030% |
| DAN | DANA INC COMMON STOCK USD.01 | AVUV | TRIM | -0.030% |
| LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | AVUV | ADD | +0.030% |
| KLAC | KLA CORP COMMON STOCK USD.001 | AVLV | TRIM | -0.030% |
| ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | AVMV | TRIM | -0.030% |
| ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | AVMV | TRIM | -0.030% |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | AVMV | TRIM | -0.030% |
| NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | AVMV | TRIM | -0.030% |
| FRSH | Freshworks Inc | KYLD | ADD | +0.030% |
| MU 260618P00430000⚡ | MU US 06/18/26 P430 | KYLD | TRIM | -0.030% |
| AVGO 260618C00175000⚡ | AVGO US 06/18/26 C175 | KQQQ | ADD | +0.030% |
| BMNR | BitMine Immersion Technologies Inc | BLOX | ADD | +0.030% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | ADD | +0.030% |
| ILMN | ILLUMINA INC | ARKK | TRIM | -0.030% |
| SYM | SYMBOTIC INC | ARKQ | ADD | +0.030% |
| AVGO | BROADCOM INC | ARKQ | ADD | +0.030% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | TRIM | -0.030% |
| PSTG | EVERPURE INC-A | ARKW | TRIM | -0.030% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKW | TRIM | -0.030% |
| NVDA | NVIDIA CORP | ARKW | TRIM | -0.030% |
| GENB | GENERATE BIOMEDICINES INC | ARKG | TRIM | -0.030% |
| CDE 260417P00018500⚡ | CDE US 04/17/26 P18.5 | ULTI | ★ NEW | +0.030% |
| AMPX 260417P00015000⚡ | AMPX US 04/17/26 P15 | ULTI | ★ NEW | +0.030% |
| VSNT | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | AVUV | ADD | +0.030% |
| SLV 260417C00071000⚡ | SLV US 04/17/26 C71 | KYLD | ADD | +0.030% |
| META 260417C00662500⚡ | META US 04/17/26 C662.5 | KQQQ | TRIM | -0.030% |
| NVDA 260417C00195000⚡ | NVDA US 04/17/26 C195 | KQQQ | TRIM | -0.030% |
| MBTXW 260417P00170000⚡ | MBTXW US 04/17/26 P170 | BLOX | ADD | +0.030% |
| NVDA 260424P00192500⚡ | NVDA US 04/24/26 P192.5 | BLOX | ADD | +0.030% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | AVUV | ADD | +0.030% |
| LII | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | AVMV | TRIM | -0.030% |
| MU 260618P00430000⚡ | MU US 06/18/26 P430 | KQQQ | TRIM | -0.030% |
| FBTC 260417C00064000⚡ | FBTC US 04/17/26 C64 | BLOX | TRIM | -0.030% |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | AVLV | ADD | +0.030% |
| SLV | iShares Silver Trust | KYLD | TRIM | -0.030% |
| RBLX | ROBLOX CORP -CLASS A | ARKK | TRIM | -0.030% |
| LUNR | INTUITIVE MACHINES INC | ARKQ | TRIM | -0.030% |
| RBLX | ROBLOX CORP -CLASS A | ARKW | TRIM | -0.030% |
| GOOGL | Alphabet Inc | KQQQ | TRIM | -0.030% |
| BWXT | BWX Technologies Inc | KYLD | TRIM | -0.020% |
| RKLB | ROCKET LAB | ARKQ | TRIM | -0.020% |
| ILMN | ILLUMINA INC | ARKG | TRIM | -0.020% |
| FIVE | FIVE BELOW COMMON STOCK USD.01 | AVUV | ADD | +0.020% |
| LEA | LEAR CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| CRC | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | AVUV | ADD | +0.020% |
| PLXS | PLEXUS CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | AVUV | ADD | +0.020% |
| URBN | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | AVUV | ADD | +0.020% |
| LCII | LCI INDUSTRIES COMMON STOCK USD.01 | AVUV | TRIM | -0.020% |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | AVLV | TRIM | -0.020% |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | AVLV | TRIM | -0.020% |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | AVLV | ADD | +0.020% |
| FDX | FEDEX CORP COMMON STOCK USD.1 | AVLV | TRIM | -0.020% |
| DE | DEERE + CO COMMON STOCK USD1.0 | AVLV | TRIM | -0.020% |
| TGT | TARGET CORP COMMON STOCK USD.0833 | AVLV | ADD | +0.020% |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | AVLV | ADD | +0.020% |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | AVLV | TRIM | -0.020% |
| MET | METLIFE INC COMMON STOCK USD.01 | AVLV | ADD | +0.020% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | AVMV | ADD | +0.020% |
| ACGL | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | AVMV | ADD | +0.020% |
| HSY | HERSHEY CO/THE COMMON STOCK USD1.0 | AVMV | TRIM | -0.020% |
| ATI | ATI INC COMMON STOCK USD.1 | AVMV | TRIM | -0.020% |
| PYPL | PAYPAL HOLDINGS INC COMMON STOCK | AVMV | ADD | +0.020% |
| WMS | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | AVMV | TRIM | -0.020% |
| QQQ 260618P00600000⚡ | QQQ US 06/18/26 P600 | KYLD | TRIM | -0.020% |
| VGK | Vanguard FTSE Europe ETF | KYLD | TRIM | -0.020% |
| CSCO | Cisco Systems Inc | KQQQ | TRIM | -0.020% |
| QQQ 260618P00600000⚡ | QQQ US 06/18/26 P600 | KQQQ | TRIM | -0.020% |
| MSTR | Strategy Inc | BLOX | ADD | +0.020% |
| BLSH | BULLISH | ARKK | TRIM | -0.020% |
| NVDA | NVIDIA CORP | ARKK | TRIM | -0.020% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKK | TRIM | -0.020% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | TRIM | -0.020% |
| GOOG | ALPHABET INC-CL C | ARKK | TRIM | -0.020% |
| WGS | GENEDX HOLDINGS CORP | ARKK | TRIM | -0.020% |
| NVDA | NVIDIA CORP | ARKQ | TRIM | -0.020% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | TRIM | -0.020% |
| JOBY | JOBY AVIATION INC | ARKQ | ADD | +0.020% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKW | ADD | +0.020% |
| XYZ | BLOCK INC | ARKW | TRIM | -0.020% |
| BLSH | BULLISH | ARKW | TRIM | -0.020% |
| MELI | MERCADOLIBRE INC | ARKW | TRIM | -0.020% |
| BIDU | BAIDU INC - SPON ADR | ARKW | TRIM | -0.020% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | ADD | +0.020% |
| ATAI | ATAIBECKLEY INC | ARKG | ADD | +0.020% |
| CERS | CERUS CORP | ARKG | TRIM | -0.020% |
| OTHER | SSC GOVERNMENT MM GVMXX | AVMV | ADD | +0.020% |
| CRCL 260424P00107000⚡ | CRCL US 04/24/26 P107 | BLOX | ADD | +0.020% |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | AVMV | ★ NEW | +0.020% |
| AMZN 260618P00220000⚡ | AMAZON C PUT OPT 06/26 220 | KQQQ | ★ NEW | +0.020% |
| AVGO 260618P00340000⚡ | BROADCOM PUT OPT 06/26 340 | KQQQ | ★ NEW | +0.020% |
| GOOGL 260618P00300000⚡ | ALPHABET PUT OPT 06/26 300 | KQQQ | ★ NEW | +0.020% |
| NVDA 260618P00175000⚡ | NVIDIA C PUT OPT 06/26 175 | KQQQ | ★ NEW | +0.020% |
| MSTR 260424P00138000⚡ | STRATEGY PUT OPT 04/26 138 | BLOX | ★ NEW | +0.020% |
| MSTR 260424P00142000⚡ | STRATEGY PUT OPT 04/26 142 | BLOX | ★ NEW | -0.020% |
| LUNR 260417C00027000⚡ | LUNR US 04/17/26 C27 | ULTI | ★ NEW | +0.020% |
| WULF 260417P00017000⚡ | WULF US 04/17/26 P17 | ULTI | ★ NEW | +0.020% |
| RCAT 260417P00011000⚡ | RCAT US 04/17/26 P11 | ULTI | ★ NEW | +0.020% |
| USAR 260417P00015000⚡ | USAR US 04/17/26 P15 | ULTI | ★ NEW | +0.020% |
| AXTI 260417C00080000⚡ | AXTI US 04/17/26 C80 | ULTI | ★ NEW | +0.020% |
| DOCN 260417C00085000⚡ | DOCN US 04/17/26 C85 | ULTI | ★ NEW | +0.020% |
| CDE 260417C00021500⚡ | CDE US 04/17/26 C21.5 | ULTI | ★ NEW | +0.020% |
| GLXY 260417P00020000⚡ | GLXY US 04/17/26 P20 | BLOX | ✕ EXIT | -0.020% |
| AAPL 260417C00270000⚡ | AAPL US 04/17/26 C270 | KQQQ | TRIM | -0.020% |
| ETHA 260417C00018500⚡ | ETHA US 04/17/26 C18.5 | BLOX | ADD | +0.020% |
| COIN 260417P00172500⚡ | COIN US 04/17/26 P172.5 | BLOX | TRIM | -0.020% |
| GDX 260417C00105000⚡ | GDX US 04/17/26 C105 | KYLD | ADD | +0.020% |
| AMZN 260417C00250000⚡ | AMZN US 04/17/26 C250 | KQQQ | ADD | +0.020% |
| BMNR 260417P00021500⚡ | BMNR US 04/17/26 P21.5 | BLOX | ADD | +0.020% |
| TSM 260417P00360000⚡ | TSM US 04/17/26 P360 | BLOX | TRIM | -0.020% |
| OPEN | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 | AVUV | ADD | +0.020% |
| LYFT | LYFT INC A COMMON STOCK USD.00001 | AVUV | ADD | +0.020% |
| LAD | LITHIA MOTORS INC COMMON STOCK | AVUV | ADD | +0.020% |
| VST 260417C00165000⚡ | VST US 04/17/26 C165 | KYLD | ADD | +0.020% |
| CIFR 260424P00017000⚡ | CIFR US 04/24/26 P17 | BLOX | TRIM | -0.020% |
| KSS | KOHLS CORP COMMON STOCK USD.01 | AVUV | ADD | +0.020% |
| TTC | TORO CO COMMON STOCK USD1.0 | AVMV | TRIM | -0.020% |
| HUT 260424P00069000⚡ | HUT US 04/24/26 P69 | BLOX | ADD | +0.020% |
| R | RYDER SYSTEM INC COMMON STOCK USD.5 | AVUV | TRIM | -0.020% |
| FLEX | FLEX LTD COMMON STOCK | AVMV | TRIM | -0.020% |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK | AVMV | ADD | +0.020% |
| SNPS | SYNOPSYS INC | ARKQ | ADD | +0.020% |
| WEEK | Roundhill Weekly T-Bill ETF | RDTE | ADD | +0.020% |
| AMD | Advanced Micro Devices Inc | KQQQ | TRIM | -0.010% |
| IBM | International Business Machines Corp | KQQQ | ADD | +0.010% |
| AVAV | AEROVIRONMENT INC | ARKQ | TRIM | -0.010% |
| AVGO | BROADCOM INC | ARKW | ADD | +0.010% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | ADD | +0.010% |
| SM | SM ENERGY CO COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| M | MACY S INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| AVT | AVNET INC COMMON STOCK USD1.0 | AVUV | TRIM | -0.010% |
| SKYW | SKYWEST INC COMMON STOCK | AVUV | TRIM | -0.010% |
| NE | NOBLE CORP PLC COMMON STOCK USD.00001 | AVUV | TRIM | -0.010% |
| LBRT | LIBERTY ENERGY INC COMMON STOCK | AVUV | ADD | +0.010% |
| AX | AXOS FINANCIAL INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| MUR | MURPHY OIL CORP COMMON STOCK USD1.0 | AVUV | ADD | +0.010% |
| TDS | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| PSMT | PRICESMART INC COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| CNX | CNX RESOURCES CORP COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| ALKS | ALKERMES PLC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | AVUV | TRIM | -0.010% |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| UNFI | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| KGS | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| ASO | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| BC | BRUNSWICK CORP COMMON STOCK USD.75 | AVUV | TRIM | -0.010% |
| JXN | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| PRIM | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| SLM | SLM CORP COMMON STOCK USD.2 | AVUV | TRIM | -0.010% |
| GVA | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| TRN | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| KMT | KENNAMETAL INC COMMON STOCK USD1.25 | AVUV | TRIM | -0.010% |
| PHIN | PHINIA INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| AGO | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| ATKR | ATKORE INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| VSH | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | AVUV | ADD | +0.010% |
| HCC | WARRIOR MET COAL INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| MTRN | MATERION CORP COMMON STOCK | AVUV | TRIM | -0.010% |
| MWA | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| NEU | NEWMARKET CORP COMMON STOCK | AVUV | TRIM | -0.010% |
| WERN | WERNER ENTERPRISES INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| GBX | GREENBRIER COMPANIES INC COMMON STOCK | AVUV | TRIM | -0.010% |
| SAM | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| BCC | BOISE CASCADE CO COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| FAF | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | AVUV | ADD | +0.010% |
| CENTA | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| TILE | INTERFACE INC COMMON STOCK USD.1 | AVUV | TRIM | -0.010% |
| TNK | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| OFG | OFG BANCORP COMMON STOCK USD1.0 | AVUV | TRIM | -0.010% |
| BANC | BANC OF CALIFORNIA INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| KALU | KAISER ALUMINUM CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| GSAT | GLOBALSTAR INC COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| DHT | DHT HOLDINGS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| MLI | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| MHO | M/I HOMES INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| LPG | DORIAN LPG LTD COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| HCI | HCI GROUP INC COMMON STOCK | AVUV | ADD | +0.010% |
| ENS | ENERSYS COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| BYD | BOYD GAMING CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| ALG | ALAMO GROUP INC COMMON STOCK USD.1 | AVUV | TRIM | -0.010% |
| RYZ | RYERSON HOLDING CORP COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| VFC | VF CORP COMMON STOCK | AVUV | ADD | +0.010% |
| GLIBK | GCI LIBERTY INC CL C COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| CRI | CARTER S INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| SKYT | SKYWATER TECHNOLOGY INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| GLUE | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| PACS | PACS GROUP INC COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| ANDE | ANDERSONS INC/THE COMMON STOCK | AVUV | TRIM | -0.010% |
| APEI | AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| OPY | OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| SENEA | SENECA FOODS CORP CL A COMMON STOCK USD.25 | AVUV | TRIM | -0.010% |
| MRTN | MARTEN TRANSPORT LTD COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| TGLS | TECNOGLASS INC COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| GOLD | GOLD.COM INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| CBRL | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| RES | RPC INC COMMON STOCK USD.1 | AVUV | ADD | +0.010% |
| MCB | METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| DOLE | DOLE PLC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| UVSP | UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | AVUV | TRIM | -0.010% |
| AVO | MISSION PRODUCE INC COMMON STOCK USD.001 | AVUV | TRIM | -0.010% |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | AVLV | TRIM | -0.010% |
| AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AVLV | ADD | +0.010% |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| CSX | CSX CORP COMMON STOCK USD1.0 | AVLV | TRIM | -0.010% |
| WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | AVLV | TRIM | -0.010% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| ALL | ALLSTATE CORP COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| KR | KROGER CO COMMON STOCK USD1.0 | AVLV | TRIM | -0.010% |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| EME | EMCOR GROUP INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| FLEX | FLEX LTD COMMON STOCK | AVLV | TRIM | -0.010% |
| ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | AVLV | TRIM | -0.010% |
| CMI | CUMMINS INC COMMON STOCK USD2.5 | AVLV | TRIM | -0.010% |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | AVLV | ADD | +0.010% |
| ACGL | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| ULTA | ULTA BEAUTY INC COMMON STOCK | AVLV | ADD | +0.010% |
| DG | DOLLAR GENERAL CORP COMMON STOCK USD.875 | AVLV | ADD | +0.010% |
| PRU | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| BURL | BURLINGTON STORES INC COMMON STOCK USD.0001 | AVLV | ADD | +0.010% |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | AVLV | TRIM | -0.010% |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | AVLV | ADD | +0.010% |
| CNC | CENTENE CORP COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| LULU | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | AVLV | ADD | +0.010% |
| IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| WMS | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| TTC | TORO CO COMMON STOCK USD1.0 | AVLV | TRIM | -0.010% |
| VFC | VF CORP COMMON STOCK | AVLV | ADD | +0.010% |
| RRC | RANGE RESOURCES CORP COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| VMI | VALMONT INDUSTRIES COMMON STOCK USD1.0 | AVLV | TRIM | -0.010% |
| DINO | HF SINCLAIR CORP COMMON STOCK | AVLV | ADD | +0.010% |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | AVLV | ADD | +0.010% |
| EXP | EAGLE MATERIALS INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | AVMV | ADD | +0.010% |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| KR | KROGER CO COMMON STOCK USD1.0 | AVMV | TRIM | -0.010% |
| EME | EMCOR GROUP INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| CBRE | CBRE GROUP INC A COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | AVMV | TRIM | -0.010% |
| EQT | EQT CORP COMMON STOCK | AVMV | ADD | +0.010% |
| OKE | ONEOK INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| DHI | DR HORTON INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| JBL | JABIL INC COMMON STOCK USD.001 | AVMV | TRIM | -0.010% |
| ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| DG | DOLLAR GENERAL CORP COMMON STOCK USD.875 | AVMV | ADD | +0.010% |
| CASY | CASEY S GENERAL STORES INC COMMON STOCK | AVMV | TRIM | -0.010% |
| MTB | M + T BANK CORP COMMON STOCK USD.5 | AVMV | TRIM | -0.010% |
| ULTA | ULTA BEAUTY INC COMMON STOCK | AVMV | ADD | +0.010% |
| RJF | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| PHM | PULTEGROUP INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| CNC | CENTENE CORP COMMON STOCK USD.001 | AVMV | ADD | +0.010% |
| BURL | BURLINGTON STORES INC COMMON STOCK USD.0001 | AVMV | ADD | +0.010% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| CRS | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | AVMV | TRIM | -0.010% |
| LULU | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | AVMV | ADD | +0.010% |
| CPNG | COUPANG INC COMMON STOCK USD.0001 | AVMV | ADD | +0.010% |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | AVMV | ADD | +0.010% |
| EL | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| DXCM | DEXCOM INC COMMON STOCK USD.001 | AVMV | TRIM | -0.010% |
| TLN | TALEN ENERGY CORP COMMON STOCK USD.001 | AVMV | ADD | +0.010% |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | AVMV | ADD | +0.010% |
| TSN | TYSON FOODS INC CL A COMMON STOCK USD.1 | AVMV | TRIM | -0.010% |
| SW | SMURFIT WESTROCK PLC COMMON STOCK | AVMV | TRIM | -0.010% |
| FSLR | FIRST SOLAR INC COMMON STOCK USD.001 | AVMV | TRIM | -0.010% |
| RBLX | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | AVMV | ADD | +0.010% |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | AVMV | TRIM | -0.010% |
| GWW | WW GRAINGER INC COMMON STOCK USD.5 | AVMV | TRIM | -0.010% |
| MLI | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| BWA | BORGWARNER INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| BBY | BEST BUY CO INC COMMON STOCK USD.1 | AVMV | ADD | +0.010% |
| GGG | GRACO INC COMMON STOCK USD1.0 | AVMV | TRIM | -0.010% |
| SAIA | SAIA INC COMMON STOCK USD.001 | AVMV | TRIM | -0.010% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| R | RYDER SYSTEM INC COMMON STOCK USD.5 | AVMV | TRIM | -0.010% |
| PRI | PRIMERICA INC COMMON STOCK | AVMV | ADD | +0.010% |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AVMV | ADD | +0.010% |
| AMKR | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AVMV | TRIM | -0.010% |
| PSKY | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | AVMV | ADD | +0.010% |
| VFC | VF CORP COMMON STOCK | AVMV | ADD | +0.010% |
| DINO | HF SINCLAIR CORP COMMON STOCK | AVMV | ADD | +0.010% |
| SWKS | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | AVMV | ADD | +0.010% |
| BPOP | POPULAR INC COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AVMV | TRIM | -0.010% |
| OC | OWENS CORNING COMMON STOCK USD.001 | AVMV | TRIM | -0.010% |
| VMI | VALMONT INDUSTRIES COMMON STOCK USD1.0 | AVMV | TRIM | -0.010% |
| GAP | GAP INC/THE COMMON STOCK USD.05 | AVMV | ADD | +0.010% |
| AGCO | AGCO CORP COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| BF.B | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | AVMV | ADD | +0.010% |
| CRBG | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| CLH | CLEAN HARBORS INC COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| KNSL | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| AOS | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AVMV | TRIM | -0.010% |
| ILMN | ILLUMINA INC COMMON STOCK USD.01 | AVMV | ADD | +0.010% |
| OSK | OSHKOSH CORP COMMON STOCK USD.01 | AVMV | TRIM | -0.010% |
| GSAT | GLOBALSTAR INC COMMON STOCK USD.0001 | AVMV | ADD | +0.010% |
| GLXY | GALAXY DIGITAL INC A COMMON STOCK USD.001 | AVMV | ADD | +0.010% |
| UI | UBIQUITI INC COMMON STOCK USD.001 | AVMV | ADD | +0.010% |
| AMAT 260618C00360000⚡ | AMAT US 06/18/26 C360 | KYLD | TRIM | -0.010% |
| AMD 260417C00255000⚡ | AMD US 04/17/26 C255 | KYLD | TRIM | -0.010% |
| 2NVDA 260618P00186000⚡ | NVDA 06/18/2026 186 P | KQQQ | ADD | +0.010% |
| ISRG | Intuitive Surgical Inc | KQQQ | TRIM | -0.010% |
| CRCL | Circle Internet Group Inc | BLOX | TRIM | -0.010% |
| MARA | MARA Holdings Inc | BLOX | TRIM | -0.010% |
| CRWV | CoreWeave Inc | BLOX | ADD | +0.010% |
| HUT 260424P00073000⚡ | HUT US 04/24/26 P73 | BLOX | TRIM | -0.010% |
| XYZ | BLOCK INC | ARKK | TRIM | -0.010% |
| BIDU | BAIDU INC - SPON ADR | ARKK | TRIM | -0.010% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | ADD | +0.010% |
| META | META PLATFORMS INC-CLASS A | ARKK | TRIM | -0.010% |
| CERS | CERUS CORP | ARKK | TRIM | -0.010% |
| CCJ | CAMECO CORP | ARKQ | ADD | +0.010% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | ADD | +0.010% |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKQ | ADD | +0.010% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKW | TRIM | -0.010% |
| TOST | TOAST INC-CLASS A | ARKW | ADD | +0.010% |
| DKNG | DRAFTKINGS INC-CL A | ARKW | TRIM | -0.010% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKW | TRIM | -0.010% |
| MASS | 908 DEVICES INC | ARKG | TRIM | -0.010% |
| BNTX | BIONTECH SE-ADR | ARKG | TRIM | -0.010% |
| PENG | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| GCT | GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | AVUV | ADD | +0.010% |
| IBEX | IBEX LTD COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | AVUV | TRIM | -0.010% |
| TITN | TITAN MACHINERY INC COMMON STOCK USD.00001 | AVUV | TRIM | -0.010% |
| BXC | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| OTHER | SSC GOVERNMENT MM GVMXX | AVLV | ADD | +0.010% |
| PSKY | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| VSAT | VIASAT INC COMMON STOCK USD.0001 | AVLV | ADD | +0.010% |
| PCTY | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | AVMV | ADD | +0.010% |
| SNA | SNAP ON INC COMMON STOCK USD1.0 | AVMV | TRIM | -0.010% |
| EEM 260618P00058000⚡ | EEM US 06/18/26 P58 | KYLD | TRIM | -0.010% |
| NVDA 260424P00187500⚡ | NVDA US 04/24/26 P187.5 | BLOX | TRIM | -0.010% |
| BLSH 260417P00040000⚡ | BLSH US 04/17/26 P40 | BLOX | ADD | +0.010% |
| CRWV 260424P00111000⚡ | CRWV US 04/24/26 P111 | BLOX | ADD | +0.010% |
| OTHER | BRERA HOLDINGS PLC WTS | ARKK | TRIM | -0.010% |
| AROC | ARCHROCK INC COMMON STOCK USD.01 | AVLV | ★ NEW | +0.010% |
| AAPL 260618P00240000⚡ | APPLE IN PUT OPT 06/26 240 | KQQQ | ★ NEW | +0.010% |
| META 260618P00600000⚡ | META PLA PUT OPT 06/26 600 | KQQQ | ★ NEW | +0.010% |
| UPST 260417P00025000⚡ | UPST US 04/17/26 P25 | ULTI | ★ NEW | +0.010% |
| PL 260417C00039000⚡ | PL US 04/17/26 C39 | ULTI | ★ NEW | +0.010% |
| ASTS 260417C00106000⚡ | ASTS US 04/17/26 C106 | ULTI | ★ NEW | +0.010% |
| BE 260417P00150000⚡ | BE US 04/17/26 P150 | ULTI | ★ NEW | +0.010% |
| VG 260417C00014000⚡ | VG US 04/17/26 C14 | ULTI | ★ NEW | +0.010% |
| AAOI 260417C00175000⚡ | AAOI US 04/17/26 C175 | ULTI | ★ NEW | +0.010% |
| IREN 260417P00035000⚡ | IREN US 04/17/26 P35 | ULTI | ★ NEW | +0.010% |
| AAPL 260618P00225000⚡ | AAPL US 06/18/26 P225 | KQQQ | ✕ EXIT | -0.010% |
| GOOGL 260618P00270000⚡ | GOOGL US 06/18/26 P270 | KQQQ | ✕ EXIT | -0.010% |
| NVDA 260618P00155000⚡ | NVDA US 06/18/26 P155 | KQQQ | ✕ EXIT | -0.010% |
| GCO | GENESCO INC COMMON STOCK USD1.0 | AVUV | ADD | +0.010% |
| MNSB | MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 | AVUV | ADD | +0.010% |
| BVS | BIOVENTUS INC A COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | AVUV | ADD | +0.010% |
| MEI | METHODE ELECTRONICS INC COMMON STOCK USD.5 | AVUV | TRIM | -0.010% |
| ACHC | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| CLVT | CLARIVATE PLC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| GDOT | GREEN DOT CORP CLASS A COMMON STOCK USD.001 | AVUV | ADD | +0.010% |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | AVUV | TRIM | -0.010% |
| PGY | PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | AVUV | ADD | +0.010% |
| HNRG | HALLADOR ENERGY CO COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| ECPG | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| GLXY | GALAXY DIGITAL INC A COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| WFRD | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | AVLV | ADD | +0.010% |
| HESM | HESS MIDSTREAM LP CLASS A COMMON STOCK | AVLV | TRIM | -0.010% |
| MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| PEGA | PEGASYSTEMS INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| BLBD | BLUE BIRD CORP COMMON STOCK USD.0001 | AVUV | TRIM | -0.010% |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | AVLV | TRIM | -0.010% |
| EXEL | EXELIXIS INC COMMON STOCK USD.001 | AVLV | TRIM | -0.010% |
| PRI | PRIMERICA INC COMMON STOCK | AVLV | ADD | +0.010% |
| DXCM | DEXCOM INC COMMON STOCK USD.001 | AVLV | TRIM | -0.010% |
| EQT | EQT CORP COMMON STOCK | AVLV | ADD | +0.010% |
| GAP | GAP INC/THE COMMON STOCK USD.05 | AVLV | ADD | +0.010% |
| CRBG | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| IBOC | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | AVUV | TRIM | -0.010% |
| DXC | DXC TECHNOLOGY CO COMMON STOCK USD.01 | AVUV | ADD | +0.010% |
| LPLA | LPL FINANCIAL HOLDINGS INC COMMON STOCK | AVLV | ADD | +0.010% |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | AVLV | TRIM | -0.010% |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AVLV | ADD | +0.010% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | ADD | +0.010% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | ADD | +0.010% |
| LITE 260417C01000000⚡ | LITE US 04/17/26 C1000 | ULTI | ★ NEW | 0.000% |
| APLD 260417P00023500⚡ | APLD US 04/17/26 P23.5 | ULTI | ★ NEW | 0.000% |
| SEDG 260417C00046000⚡ | SEDG US 04/17/26 C46 | ULTI | ★ NEW | 0.000% |
| OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | AVLV | ✕ EXIT | 0.000% |
| FIZZ | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | AVMV | ✕ EXIT | 0.000% |
| AMZN 260618P00185000⚡ | AMZN US 06/18/26 P185 | KQQQ | ✕ EXIT | 0.000% |
| AVGO 260618P00260000⚡ | AVGO US 06/18/26 P260 | KQQQ | ✕ EXIT | 0.000% |
| META 260618P00540000⚡ | META US 06/18/26 P540 | KQQQ | ✕ EXIT | 0.000% |
| MSTR 260417P00130000⚡ | MSTR US 04/17/26 P130 | BLOX | ✕ EXIT | 0.000% |
| MSTR 260417P00125000⚡ | MSTR US 04/17/26 P125 | BLOX | ✕ EXIT | 0.000% |
| MATX | MATSON INC COMMON STOCK | AVUV | TRIM | 0.000% |
| MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| ALK | ALASKA AIR GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CBT | CABOT CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| RDN | RADIAN GROUP INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OZK | BANK OZK COMMON STOCK | AVUV | TRIM | 0.000% |
| TPC | TUTOR PERINI CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| MTG | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| ANF | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| THG | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ESNT | ESSENT GROUP LTD COMMON STOCK USD.015 | AVUV | TRIM | 0.000% |
| PLAB | PHOTRONICS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PVH | PVH CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FBP | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| BKU | BANKUNITED INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HOG | HARLEY DAVIDSON INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| FULT | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | AVUV | TRIM | 0.000% |
| CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| PARR | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ARCB | ARCBEST CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GNTX | GENTEX CORP COMMON STOCK USD.06 | AVUV | TRIM | 0.000% |
| TDW | TIDEWATER INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NMIH | NMI HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TMHC | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | AVUV | TRIM | 0.000% |
| VC | VISTEON CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| SPNT | SIRIUSPOINT LTD COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| BHE | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| GT | GOODYEAR TIRE + RUBBER CO COMMON STOCK | AVUV | TRIM | 0.000% |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ASB | ASSOCIATED BANC CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TBBK | BANCORP INC/THE COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| CATY | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NTB | BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | AVUV | TRIM | 0.000% |
| HHH | HOWARD HUGHES HOLDINGS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| MCY | MERCURY GENERAL CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| CROX | CROCS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CUBI | CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| STNG | SCORPIO TANKERS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CALY | CALLAWAY GOLF COMPANY COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BOH | BANK OF HAWAII CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PLMR | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| PFS | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SPB | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CASH | PATHWARD FINANCIAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| KMX | CARMAX INC COMMON STOCK USD.5 | AVUV | TRIM | 0.000% |
| FDP | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SLVM | SYLVAMO CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| HUN | HUNTSMAN CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BKE | BUCKLE INC/THE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PRDO | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MYRG | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| DBD | DIEBOLD NIXDORF INC COMMON STOCK | AVUV | TRIM | 0.000% |
| EFSC | ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| COLM | COLUMBIA SPORTSWEAR CO COMMON STOCK | AVUV | TRIM | 0.000% |
| IMKTA | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | AVUV | TRIM | 0.000% |
| TRMK | TRUSTMARK CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| LZB | LA Z BOY INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| GIII | G III APPAREL GROUP LTD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AGM | FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| SNDR | SCHNEIDER NATIONAL INC CL B COMMON STOCK | AVUV | TRIM | 0.000% |
| MCRI | MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| QDEL | QUIDELORTHO CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| AIN | ALBANY INTL CORP CL A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CACC | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NNI | NELNET INC CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SKWD | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NPKI | NPK INTERNATIONAL INC COMMON STOCK | AVUV | TRIM | 0.000% |
| WABC | WESTAMERICA BANCORPORATION COMMON STOCK | AVUV | TRIM | 0.000% |
| WMK | WEIS MARKETS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| SNCY | SUN COUNTRY AIRLINES HOLDING COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| VTOL | BRISTOW GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NBR | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| GEF | GREIF INC CL A COMMON STOCK | AVUV | TRIM | 0.000% |
| CMP | COMPASS MINERALS INTERNATION COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HMN | HORACE MANN EDUCATORS COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| XPRO | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 | AVUV | TRIM | 0.000% |
| ACT | ENACT HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| YELP | YELP INC COMMON STOCK USD.000001 | AVUV | TRIM | 0.000% |
| SBH | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SCL | STEPAN CO COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FMC | FMC CORP COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| PFBC | PREFERRED BANK/LOS ANGELES COMMON STOCK | AVUV | TRIM | 0.000% |
| BUSE | FIRST BUSEY CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| BJRI | BJ S RESTAURANTS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| GPOR | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| LXU | LSB INDUSTRIES INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| KBH | KB HOME COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| MBIN | MERCHANTS BANCORP/IN COMMON STOCK | AVUV | TRIM | 0.000% |
| OSBC | OLD SECOND BANCORP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| PEBO | PEOPLES BANCORP INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CTBI | COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | AVUV | TRIM | 0.000% |
| SLDE | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DAKT | DAKTRONICS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| UVE | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SRCE | 1ST SOURCE CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| ODC | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| AD | ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| SCHL | SCHOLASTIC CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| WKC | WORLD KINECT CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| QCRH | QCR HOLDINGS INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| APOG | APOGEE ENTERPRISES INC COMMON STOCK USD.333 | AVUV | TRIM | 0.000% |
| NBN | NORTHEAST BANK COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| ECVT | ECOVYST INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CPF | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | AVUV | TRIM | 0.000% |
| KE | KIMBALL ELECTRONICS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| BY | BYLINE BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OXM | OXFORD INDUSTRIES INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| MBWM | MERCANTILE BANK CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| VCTR | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| WTM | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FMBH | FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | AVUV | TRIM | 0.000% |
| MHK | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TROX | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AMAL | AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HAFC | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| ASIX | ADVANSIX INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PRG | PROG HOLDINGS INC COMMON STOCK USD.5 | AVUV | TRIM | 0.000% |
| CMRE | COSTAMARE INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| CNOB | CONNECTONE BANCORP INC COMMON STOCK | AVUV | TRIM | 0.000% |
| VRTS | VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TRST | TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| HRTG | HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| MATV | MATIV HOLDINGS INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| TMP | TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| BFST | BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| IBCP | INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FIHL | FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FET | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| THFF | FIRST FINANCIAL CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| DCOM | DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| LNN | LINDSAY CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| HTB | HOMETRUST BANCSHARES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| FOR | FORESTAR GROUP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| NUTX | NUTEX HEALTH INC COMMON STOCK | AVUV | TRIM | 0.000% |
| RBCAA | REPUBLIC BANCORP INC CLASS A COMMON STOCK | AVUV | TRIM | 0.000% |
| UFCS | UNITED FIRE GROUP INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| EBS | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| BHRB | BURKE + HERBERT FINANCIAL SE COMMON STOCK | AVUV | TRIM | 0.000% |
| THRM | GENTHERM INC COMMON STOCK | AVUV | TRIM | 0.000% |
| SMBC | SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BBW | BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GSBC | GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MCS | MARCUS CORPORATION COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| CVLG | COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RUSHB | RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OIS | OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| INGM | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MCBS | METROCITY BANKSHARES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CCBG | CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RIGL | RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| ORRF | ORRSTOWN FINL SERVICES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| ZGN | ERMENEGILDO ZEGNA NV COMMON STOCK | AVUV | TRIM | 0.000% |
| NRIM | NORTHRIM BANCORP INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| CCNE | CNB FINANCIAL CORP/PA COMMON STOCK | AVUV | TRIM | 0.000% |
| FSBC | FIVE STAR BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| ALRM | ALARM.COM HOLDINGS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| SHBI | SHORE BANCSHARES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| VLGEA | VILLAGE SUPER MARKET CLASS A COMMON STOCK | AVUV | TRIM | 0.000% |
| CARS | CARS.COM INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OEC | ORION SA COMMON STOCK | AVUV | TRIM | 0.000% |
| SPFI | SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FG | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| TDOC | TELADOC HEALTH INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CVEO | CIVEO CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ANIP | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| CABO | CABLE ONE INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| INVX | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NUS | NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| SMBK | SMARTFINANCIAL INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| NATR | NATURES SUNSHINE PRODS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| CAL | CALERES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| TREX | TREX COMPANY INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ACEL | ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| PBYI | PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| NGVC | NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| PGC | PEAPACK GLADSTONE FINL CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| TCBX | THIRD COAST BANCSHARES INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| MBUU | MALIBU BOATS INC A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NX | QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SAH | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GPK | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FBIZ | FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HOV | HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ATNI | ATN INTERNATIONAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| IPI | INTREPID POTASH INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| HLIT | HARMONIC INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| NGS | NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| JBSS | JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CFFN | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CENT | CENTRAL GARDEN + PET CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AROW | ARROW FINANCIAL CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| ATLC | ATLANTICUS HOLDINGS CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| HVT | HAVERTY FURNITURE COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| UNTY | UNITY BANCORP INC COMMON STOCK | AVUV | TRIM | 0.000% |
| SCVL | SHOE CARNIVAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GDEN | GOLDEN ENTERTAINMENT INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| HBCP | HOME BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AMCX | AMC GLOBAL MEDIA INC COMMON STOCK | AVUV | TRIM | 0.000% |
| NFBK | NORTHFIELD BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MTRX | MATRIX SERVICE CO COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DBI | DESIGNER BRANDS INC CLASS A COMMON STOCK | AVUV | TRIM | 0.000% |
| AMTB | AMERANT BANCORP INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| BWB | BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| CAC | CAMDEN NATIONAL CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| PRAA | PRA GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| BSRR | SIERRA BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| TRS | TRIMAS CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AMRC | AMERESCO INC CL A COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| RBB | RBB BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| STRT | STRATTEC SECURITY CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| RM | REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| HBT | HBT FINANCIAL INC/DE COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ACNB | ACNB CORP COMMON STOCK USD2.5 | AVUV | TRIM | 0.000% |
| UPBD | UPBOUND GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CBAN | COLONY BANKCORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| SFST | SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ARHS | ARHAUS INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| GEF.B | GREIF INC CL B COMMON STOCK | AVUV | TRIM | 0.000% |
| ONIT | ONITY GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NPB | NORTHPOINTE BANCSHARES INC COMMON STOCK NPV | AVUV | TRIM | 0.000% |
| RRBI | RED RIVER BANCSHARES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| ACIC | AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| FRBA | FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OBT | ORANGE COUNTY BANCORP INC COMMON STOCK USD.25 | AVUV | TRIM | 0.000% |
| BKV | BKV CORPORATION COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CRCT | CRICUT INC CLASS A COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| KELYA | KELLY SERVICES INC A COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| KFRC | KFORCE INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GLRE | GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NVGS | NAVIGATOR HOLDINGS LTD COMMON STOCK | AVUV | TRIM | 0.000% |
| BLMN | BLOOMIN BRANDS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MPAA | MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| WTBA | WEST BANCORPORATION COMMON STOCK | AVUV | TRIM | 0.000% |
| FSUN | FIRSTSUN CAPITAL BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| HZO | MARINEMAX INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| DGICA | DONEGAL GROUP INC CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FOSL | FOSSIL GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PKOH | PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| BZH | BEAZER HOMES USA INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| MGPI | MGP INGREDIENTS INC COMMON STOCK | AVUV | TRIM | 0.000% |
| PFIS | PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 | AVUV | TRIM | 0.000% |
| FLXS | FLEXSTEEL INDS COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| BCAL | CALIFORNIA BANCORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CBNK | CAPITAL BANCORP INC/MD COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SIGA | SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| LOB | LIVE OAK BANCSHARES INC COMMON STOCK | AVUV | TRIM | 0.000% |
| SRI | STONERIDGE INC COMMON STOCK | AVUV | TRIM | 0.000% |
| JCAP | JEFFERSON CAPITAL INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| BWFG | BANKWELL FINANCIAL GROUP INC COMMON STOCK | AVUV | TRIM | 0.000% |
| VEL | VELOCITY FINANCIAL INC COMMON STOCK | AVUV | TRIM | 0.000% |
| RICK | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| KINS | KINGSTONE COS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ASLE | AERSALE CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| LE | LANDS END INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ACDC | PROFRAC HOLDING CORP A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| INFU | INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| PKBK | PARKE BANCORP INC COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| HIFS | HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| WSBF | WATERSTONE FINANCIAL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| GLIBA | GCI LIBERTY INC CL A COMMON STOCK | AVUV | TRIM | 0.000% |
| IDT | IDT CORP CLASS B COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FIZZ | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MRBK | MERIDIAN CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| ESP | ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 | AVUV | TRIM | 0.000% |
| WASH | WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | AVUV | TRIM | 0.000% |
| ASPN | ASPEN AEROGELS INC COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| MLR | MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| AII | AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| SMC | SUMMIT MIDSTREAM CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ZUMZ | ZUMIEZ INC COMMON STOCK | AVUV | TRIM | 0.000% |
| FOA | FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| FISI | FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MAGN | MAGNERA CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OSPN | ONESPAN INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| BCML | BAYCOM CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| CTRN | CITI TRENDS INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FRAF | FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| FCCO | FIRST COMMUNITY CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| ACNT | ASCENT INDUSTRIES CO COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| PLBC | PLUMAS BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| TIPT | TIPTREE INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| ACTG | ACACIA RESEARCH CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| TSBK | TIMBERLAND BANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| MED | MEDIFAST INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| AP | AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| PAYC | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| INR | INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| LNKB | LINKBANCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OPRT | OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| EBMT | EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CBK | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PNRG | PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 | AVUV | TRIM | 0.000% |
| FMAO | FARMERS + MERCHANTS BANCO/OH COMMON STOCK | AVUV | TRIM | 0.000% |
| ESOA | ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| CFBK | CF BANKSHARES INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ATLO | AMES NATIONAL CORP COMMON STOCK USD2.0 | AVUV | TRIM | 0.000% |
| EWCZ | EUROPEAN WAX CENTER INC A COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| FONR | FONAR CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| JILL | J. JILL INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| PEBK | PEOPLES BANCORP OF NC COMMON STOCK | AVUV | TRIM | 0.000% |
| PXED | PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| NRDS | NERDWALLET INC CL A COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| FVCB | FVCBANKCORP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| SND | SMART SAND INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| FXNC | FIRST NATIONAL CORP/VA COMMON STOCK USD1.25 | AVUV | TRIM | 0.000% |
| RGP | RESOURCES CONNECTION INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| JELD | JELD WEN HOLDING INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| FFIC | FLUSHING FINANCIAL CORP COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| OVLY | OAK VALLEY BANCORP COMMON STOCK | AVUV | TRIM | 0.000% |
| TG | TREDEGAR CORP COMMON STOCK | AVUV | TRIM | 0.000% |
| JRVR | JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002 | AVUV | TRIM | 0.000% |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| KROS | KEROS THERAPEUTICS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| MERC | MERCER INTERNATIONAL INC COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| CLNE | CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| VFF | VILLAGE FARMS INTERNATIONAL COMMON STOCK | AVUV | TRIM | 0.000% |
| ITIC | INVESTORS TITLE CO COMMON STOCK | AVUV | TRIM | 0.000% |
| MDXG | MIMEDX GROUP INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| TTSH | TILE SHOP HLDGS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| SIF | SIFCO INDUSTRIES COMMON STOCK USD1.0 | AVUV | TRIM | 0.000% |
| GO | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| ESCA | ESCALADE INC COMMON STOCK | AVUV | TRIM | 0.000% |
| QTTB | Q32 BIO INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| BNED | BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| CVGI | COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| ARDT | ARDENT HEALTH INC COMMON STOCK USD.01 | AVUV | TRIM | 0.000% |
| DTI | DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| LOVE | LOVESAC CO/THE COMMON STOCK USD.00001 | AVUV | TRIM | 0.000% |
| TTGT | TECHTARGET INC COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| PED | PEDEVCO CORP COMMON STOCK USD.001 | AVUV | TRIM | 0.000% |
| PROP | PRAIRIE OPERATING CO COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| EPSN | EPSILON ENERGY LTD COMMON STOCK | AVUV | TRIM | 0.000% |
| TSSI | TSS INC COMMON STOCK USD.0001 | AVUV | TRIM | 0.000% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | AVLV | TRIM | 0.000% |
| UPS | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | AVLV | TRIM | 0.000% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| GWW | WW GRAINGER INC COMMON STOCK USD.5 | AVLV | TRIM | 0.000% |
| TMUS | T MOBILE US INC COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| AIG | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AVLV | TRIM | 0.000% |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | AVLV | TRIM | 0.000% |
| CCL | CARNIVAL CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| HAL | HALLIBURTON CO COMMON STOCK USD2.5 | AVLV | TRIM | 0.000% |
| WSM | WILLIAMS SONOMA INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| CTRA | COTERRA ENERGY INC COMMON STOCK USD.1 | AVLV | TRIM | 0.000% |
| ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| TSCO | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | AVLV | TRIM | 0.000% |
| NTRS | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | AVLV | TRIM | 0.000% |
| EXPD | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| DLTR | DOLLAR TREE INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| STZ | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| VTRS | VIATRIS INC COMMON STOCK | AVLV | TRIM | 0.000% |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| LYB | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | AVLV | TRIM | 0.000% |
| DECK | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| APA | APA CORP COMMON STOCK USD.625 | AVLV | TRIM | 0.000% |
| PKG | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| TLN | TALEN ENERGY CORP COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| PFG | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| LVS | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| RL | RALPH LAUREN CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | AVLV | TRIM | 0.000% |
| BBY | BEST BUY CO INC COMMON STOCK USD.1 | AVLV | TRIM | 0.000% |
| JAZZ | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| SOLS | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| BWA | BORGWARNER INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| GL | GLOBE LIFE INC COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| EXE | EXPAND ENERGY CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| LEN | LENNAR CORP W/D COMMON STOCK USD.1 | AVLV | TRIM | 0.000% |
| ALLY | ALLY FINANCIAL INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AIZ | ASSURANT INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| NVR | NVR INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| OC | OWENS CORNING COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| R | RYDER SYSTEM INC COMMON STOCK USD.5 | AVLV | TRIM | 0.000% |
| APTV | APTIV PLC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| JXN | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| MUSA | MURPHY USA INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AVLV | TRIM | 0.000% |
| ALV | AUTOLIV INC COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| AWI | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| PRIM | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| UHS | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| INGR | INGREDION INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| SFM | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AVLV | TRIM | 0.000% |
| AN | AUTONATION INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AM | ANTERO MIDSTREAM CORP COMMON STOCK | AVLV | TRIM | 0.000% |
| MTDR | MATADOR RESOURCES CO COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| SW | SMURFIT WESTROCK PLC COMMON STOCK | AVLV | TRIM | 0.000% |
| CHRD | CHORD ENERGY CORP COMMON STOCK | AVLV | TRIM | 0.000% |
| BYD | BOYD GAMING CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AGX | ARGAN INC COMMON STOCK USD.15 | AVLV | TRIM | 0.000% |
| SANM | SANMINA CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| MKL | MARKEL GROUP INC COMMON STOCK | AVLV | TRIM | 0.000% |
| PHM | PULTEGROUP INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| AOS | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| NOV | NOV INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| IESC | IES HOLDINGS INC COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| GSAT | GLOBALSTAR INC COMMON STOCK USD.0001 | AVLV | TRIM | 0.000% |
| EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | AVLV | TRIM | 0.000% |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| LNC | LINCOLN NATIONAL CORP COMMON STOCK | AVLV | TRIM | 0.000% |
| CRUS | CIRRUS LOGIC INC COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| PYPL | PAYPAL HOLDINGS INC COMMON STOCK | AVLV | TRIM | 0.000% |
| JEF | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | AVLV | TRIM | 0.000% |
| LEVI | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | AVLV | TRIM | 0.000% |
| NE | NOBLE CORP PLC COMMON STOCK USD.00001 | AVLV | TRIM | 0.000% |
| DDS | DILLARDS INC CL A COMMON STOCK | AVLV | TRIM | 0.000% |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| VIK | VIKING HOLDINGS LTD COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| PPC | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| VIRT | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | AVLV | TRIM | 0.000% |
| ERIE | ERIE INDEMNITY COMPANY CL A COMMON STOCK | AVLV | TRIM | 0.000% |
| SM | SM ENERGY CO COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| CHWY | CHEWY INC CLASS A COMMON STOCK USD.01 | AVLV | TRIM | 0.000% |
| QQQ 260618P00560000⚡ | QQQ US 06/18/26 P560 | KYLD | TRIM | 0.000% |
| QQQ 260618P00560000⚡ | QQQ US 06/18/26 P560 | KQQQ | TRIM | 0.000% |
| AVGO | BROADCOM INC | ARKK | TRIM | 0.000% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | TRIM | 0.000% |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKK | TRIM | 0.000% |
| PRME | PRIME MEDICINE INC | ARKG | TRIM | 0.000% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | TRIM | 0.000% |
| OTHER | GOLDMAN FS TRSY OBLIG INST 468 | ARKG | TRIM | 0.000% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | RDTE | TRIM | 0.000% |
| Cash&Other | Cash & Other | YBTC | TRIM | 0.000% |