| Brookfield Corporation Class A LTD Voting SHS Isin #ca11271j1075 Sedol #bpcpyt4(BN)A | Equities | 11271J107 | $815 | 25 | 0.0% |
| Royal Caribbean Group COM Usd0 01(RCL)A | Equities | V7780T103 | $849 | 13 | 0.0% |
| Nisource Inc 00500(NI)A | Equities | 65473P105 | $859 | 31 | 0.0% |
| First Republic Bank(FRCB)A | Equities | 33616C100 | $860 | 62 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR)A | Equities | 03945R102 | $864 | 302 | 0.0% |
| Incyte Corp(INCY)A | Equities | 45337C102 | $867 | 12 | 0.0% |
| Campbell Soup Co Cap(CPB)A | Equities | 134429109 | $880 | 16 | 0.0% |
| Pentair PLC SHS(PNR)A | Equities | G7S00T104 | $884 | 16 | 0.0% |
| Wynn Resorts LTD(WYNN)A | Equities | 983134107 | $895 | 8 | 0.0% |
| Astrazeneca ADR REP(AZN)A | Equities | 046353108 | $902 | 13 | 0.0% |
| Price T Rowe Groups COM Usd0 20(TROW)A | Equities | 74144T108 | $903 | 8 | 0.0% |
| Sempra COM(SRE)A | Equities | 816851109 | $907 | 6 | 0.0% |
| Hormel Foods Corp(HRL)A | Equities | 440452100 | $917 | 23 | 0.0% |
| Eastman Chem Co COM(EMN)A | Equities | 277432100 | $928 | 11 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT)A | Equities | 63909J108 | $933 | 337 | 0.0% |
| Ventas Inc(VTR)A | Equities | 92276F100 | $954 | 22 | 0.0% |
| Robert Half International Inc(RHI)A | Equities | 770323103 | $967 | 12 | 0.0% |
| RH COM(RH)A | Equities | 74967X103 | $974 | 4 | 0.0% |
| CH Robinson Worldwide Inc COM Usd0 10(CHRW)A | Equities | 12541W209 | $994 | 10 | 0.0% |
| Zymeworks Inc COM(ZYME)A | Equities | 98985Y108 | $994 | 110 | 0.0% |
| Baxter International Inc COM Usd1 00(BAX)A | Equities | 071813109 | $1.0K | 25 | 0.0% |
| Interpublic Group COS Inc COM Usd0 10(IPG)A | Equities | 460690100 | $1.0K | 28 | 0.0% |
| Iron MTN Inc del COM(IRM)A | Equities | 46284V101 | $1.1K | 20 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | Equities | 83088M102 | $1.1K | 9 | 0.0% |
| Welltower Inc COM(WELL)A | Equities | 95040Q104 | $1.1K | 15 | 0.0% |
| Globe Life Inc COM(GL)A | Equities | 37959E102 | $1.1K | 10 | 0.0% |
| Fidelity Natl Info(FIS)A | Equities | 31620M106 | $1.1K | 20 | 0.0% |
| Marriott International Inc COM Usd0 01 Class A(MAR)A | Equities | 571903202 | $1.2K | 7 | 0.0% |
| Howmet Aerospace Inc COM(HWM)A | Equities | 443201108 | $1.2K | 28 | 0.0% |
| Ascendis Pharma A/S Spon ADR Each REP 1 ORD SHS(ASND)A | Equities | 04351P101 | $1.2K | 11 | 0.0% |
| Citizens Finl Group Inc COM(CFG)A | Equities | 174610105 | $1.2K | 40 | 0.0% |
| Block Inc CL A(XYZ)A | Equities | 852234103 | $1.2K | 18 | 0.0% |
| Masco Corp COM Usd1 00(MAS)A | Equities | 574599106 | $1.2K | 25 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW)A | Equities | 513272104 | $1.3K | 12 | 0.0% |
| Essex Property Trust Inc COM Usd0 0001(ESS)A | Equities | 297178105 | $1.3K | 6 | 0.0% |
| 23Andme Holding Co Class A COMA | Equities | 90138Q108 | $1.3K | 562 | 0.0% |
| Sunrun Inc COM(RUN)A | Equities | 86771W105 | $1.3K | 65 | 0.0% |
| Clarivate PLC COM NPV(CLVT)A | Equities | G21810109 | $1.3K | 140 | 0.0% |
| Mccormick &company Inc COM NPV(MKC)A | Equities | 579780206 | $1.3K | 16 | 0.0% |
| Smucker J M Co COM New(SJM)A | Equities | 832696405 | $1.4K | 9 | 0.0% |
| Tyson Foods Inc(TSN)A | Equities | 902494103 | $1.4K | 24 | 0.0% |
| Clorox Co COM Usd1 00(CLX)A | Equities | 189054109 | $1.4K | 9 | 0.0% |
| Baker Hughes Co Class A(BKR)A | Equities | 05722G100 | $1.4K | 50 | 0.0% |
| Dominion Energy Inc COM(D)A | Equities | 25746U109 | $1.5K | 26 | 0.0% |
| AES Corp COM(AES)A | Equities | 00130H105 | $1.5K | 61 | 0.0% |
| Edison International(EIX)A | Equities | 281020107 | $1.5K | 21 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA)A | Equities | 59522J103 | $1.5K | 10 | 0.0% |
| Oneok Inc COM Usd0 01(OKE)A | Equities | 682680103 | $1.5K | 24 | 0.0% |
| Waters Corp(WAT)A | Equities | 941848103 | $1.5K | 5 | 0.0% |
| Darden Restaurants Inc(DRI)A | Equities | 237194105 | $1.6K | 10 | 0.0% |