| 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% |
| Brown-Forman Corp COM Usd0 15 Class B(BF/B) | Equities | 115637209 | $1 | 11 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | Equities | 63909J108 | $1 | 337 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 22 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Equities | 177376100 | $1 | 11 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | Equities | 579780206 | $1 | 16 | 0.0% |
| Comerica Inc(CMA) | Equities | 200340107 | $1 | 11 | 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% |
| Dentsply Sirona Inc COM(XRAY) | Equities | 24906P109 | $1 | 19 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Equities | 531229409 | $1 | 16 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Equities | 513272104 | $1 | 12 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $1 | 12 | 0.0% |
| Kimco Realty Corp COM Usd0 01(KIM) | Equities | 49446R109 | $1 | 35 | 0.0% |
| Keycorp COM(KEY) | Equities | 493267108 | $1 | 56 | 0.0% |
| John Bean Techs Corp(JBTM) | Equities | 477839104 | $1 | 15 | 0.0% |
| Carmax Inc(KMX) | Equities | 143130102 | $1 | 11 | 0.0% |
| Campbell Soup Co Cap Usd0 0375(CPB) | Equities | 134429109 | $1 | 16 | 0.0% |
| Centerpoint Energy Inc COM STK Usd0 01(CNP) | Equities | 15189T107 | $1 | 32 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Equities | 174610105 | $1 | 40 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | Equities | 14149Y108 | $1 | 19 | 0.0% |
| CH Robinson Worldwide Inc COM Usd0 10(CHRW) | Equities | 12541W209 | $1 | 10 | 0.0% |
| American Airlines Group Inc COM Usd0 01(AAL) | Equities | 02376R102 | $1 | 45 | 0.0% |
| Agora Inc Spon ADS Each REP 4 ORD SHS CL A(API) | Equities | 00851L103 | $1 | 200 | 0.0% |
| AES Corp COM Usd0 01(AES) | Equities | 00130H105 | $1 | 61 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Equities | 019770106 | $1 | 108 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Equities | 009066101 | $2 | 20 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $2 | 30 | 0.0% |
| Constellation Energy Corp COM(CEG) | Equities | 21037T109 | $2 | 22 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $2 | 55 | 0.0% |
| Beyond Meat Inc COM(BYND) | Equities | 08862E109 | $2 | 135 | 0.0% |
| Consolidated Edison Inc COM Usd0 10(ED) | Equities | 209115104 | $2 | 26 | 0.0% |
| DR Horton Inc COM STK Usd0 01(DHI) | Equities | 23331A109 | $2 | 23 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equities | 26441C204 | $2 | 17 | 0.0% |
| Enhabit Inc(EHAB) | Equities | 29332G102 | $2 | 177 | 0.0% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $2 | 24 | 0.0% |
| Expedia Group Inc(EXPE) | Equities | 30212P303 | $2 | 18 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Equities | 31189P102 | $2 | 76 | 0.0% |
| Fastenal COM STK Usd0 01(FAST) | Equities | 311900104 | $2 | 50 | 0.0% |
| Fidelity Natl Info(FIS) | Equities | 31620M106 | $2 | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2 | 66 | 0.0% |
| Fortive Corp COM(FTV) | Equities | 34959J108 | $2 | 30 | 0.0% |
| General Mtrs Co COM(GM) | Units | 37045V100 | $2 | 68 | 0.0% |
| Hess Corporation COM Usd1 00(HES) | Equities | 42809H107 | $2 | 16 | 0.0% |