| Regency Centers Corp COM Usd0 01(REG) | Equities | 758849103 | $1 | 11 | 0.0% |
| Campbell Soup Co Cap Usd0 0375(CPB) | Equities | 134429109 | $1 | 16 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | Equities | 14149Y108 | $1 | 19 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $1 | 11 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Equities | 74765K105 | $1 | 277 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $1 | 7 | 0.0% |
| Centerpoint Energy Inc COM STK Usd0 01(CNP) | Equities | 15189T107 | $1 | 32 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Equities | 744573106 | $1 | 10 | 0.0% |
| Price T Rowe Groups COM Usd0 20(TROW) | Equities | 74144T108 | $1 | 8 | 0.0% |
| Petiq Inc Class A(PETQEUR) | Equities | 71639T106 | $1 | 126 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Equities | 174610105 | $1 | 40 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Equities | 70614W100 | $1 | 155 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $1 | 12 | 0.0% |
| Olink Hldg AB Spon ADS Each REP 1 ORD SHS | Equities | 680710100 | $1 | 100 | 0.0% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | Equities | 67092P607 | $1 | 16 | 0.0% |
| Nucor Corp COM Usd0 40(NUE) | Equities | 670346105 | $1 | 14 | 0.0% |
| Nisource Inc 00500(NI) | Equities | 65473P105 | $1 | 31 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | Equities | 63909J108 | $1 | 337 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 22 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $1 | 10 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $1 | 16 | 0.0% |
| Masco Corp COM Usd1 00(MAS) | Equities | 574599106 | $1 | 25 | 0.0% |
| Marriott International Inc COM Usd0 01 Class A(MAR) | Equities | 571903202 | $1 | 7 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | Equities | 534187109 | $1 | 18 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | Equities | 46435G516 | $1 | 19 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | Equities | 46434G863 | $1 | 19 | 0.0% |
| Brown-Forman Corp COM Usd0 15 Class B(BF/B) | Equities | 115637209 | $1 | 11 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Equities | 177376100 | $1 | 11 | 0.0% |
| Iron MTN Inc del COM(IRM) | Equities | 46284V101 | $1 | 20 | 0.0% |
| Comerica Inc(CMA) | Equities | 200340107 | $1 | 11 | 0.0% |
| Interpublic Group COS Inc COM Usd0 10(IPG) | Equities | 460690100 | $1 | 28 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Equities | 45687V106 | $1 | 12 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $1 | 12 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Equities | 24906P109 | $1 | 19 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Equities | 443201108 | $1 | 28 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $1 | 12 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $1 | 23 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Equities | 42824C109 | $1 | 54 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Equities | 427746102 | $1 | 193 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Equities | 42250P103 | $1 | 40 | 0.0% |
| Hasbro Inc COM Usd0 50(HAS) | Equities | 418056107 | $1 | 12 | 0.0% |
| Dover Corp COM Usd1 00(DOV) | Equities | 260003108 | $1 | 12 | 0.0% |
| HF Sinclair Corp COM(DINO) | Equities | 403949100 | $1 | 15 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Equities | 38526M106 | $1 | 15 | 0.0% |
| Grainger W W Inc COM Usd0 50(GWW) | Equities | 384802104 | $1 | 3 | 0.0% |
| Gracell Biotechnologies Inc Spon ADS Each REP 5 ORD SHS | Equities | 38406L103 | $1 | 210 | 0.0% |
| Eastman Chem Co COM(EMN) | Equities | 277432100 | $1 | 11 | 0.0% |
| Globe Life Inc COM(GL) | Equities | 37959E102 | $1 | 10 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $1 | 21 | 0.0% |
| Ehealth Inc(EHTH) | Equities | 28238P109 | $1 | 178 | 0.0% |