| Vale S A Spons ADS Repr 1 COM NPV(VALE)A | Equities | 91912E105 | $6.6K | 420 | 0.0% |
| American Elec PWR Co Inc COM(AEP)A | Equities | 025537101 | $6.6K | 73 | 0.0% |
| Estee Lauder Companies Inc COM Usd0 01 Class A(EL)A | Equities | 518439104 | $6.7K | 27 | 0.0% |
| Centerpoint Energy Inc COM STK Usd0 01(CNP)A | Equities | 15189T107 | $6.8K | 232 | 0.0% |
| Healthpeak Properties Inc COM(DOC)A | Equities | 42250P103 | $6.9K | 312 | 0.0% |
| Moderna Inc COM(MRNA)A | Equities | 60770K107 | $7.1K | 46 | 0.0% |
| Principal Financial Group Inc COM(PFG)A | Equities | 74251V102 | $7.1K | 96 | 0.0% |
| Halliburton Co COM Usd2 50(HAL)A | Equities | 406216101 | $7.2K | 226 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC)A | Equities | 46434G764 | $7.2K | 145 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2)A | Equities | 404280406 | $7.3K | 214 | 0.0% |
| Caci International Inc(CACI)A | Equities | 127190304 | $7.4K | 25 | 0.0% |
| Republic Services Inc(RSG)A | Equities | 760759100 | $7.4K | 55 | 0.0% |
| Moodys Corp COM Usd0 01(MCO)A | Equities | 615369105 | $7.7K | 25 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM)A | Equities | 651639106 | $7.7K | 158 | 0.0% |
| Timken Co(TKR)A | Equities | 887389104 | $7.8K | 96 | 0.0% |
| Ross Stores Inc(ROST)A | Equities | 778296103 | $7.9K | 74 | 0.0% |
| American Water Works(AWK)A | Equities | 030420103 | $8.1K | 55 | 0.0% |
| Global Payments Inc(GPN)A | Equities | 37940X102 | $8.1K | 77 | 0.0% |
| Delta AIR Lines Inc(DAL)A | Equities | 247361702 | $8.1K | 232 | 0.0% |
| Ametek Inc COM(AME)A | Equities | 031100100 | $8.1K | 56 | 0.0% |
| Johnson Controls International PLC COM Usd1 00(JCI)A | Equities | G51502105 | $8.2K | 136 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR)A | Equities | 71654V408 | $8.4K | 805 | 0.0% |
| LAM Research Corp COM Usd0 001(LRCXEUR)A | Equities | 512807108 | $8.5K | 16 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | Equities | 803607100 | $8.7K | 63 | 0.0% |
| Iqvia Hldgs Inc COM(IQV)A | Equities | 46266C105 | $8.8K | 44 | 0.0% |
| Telkom Indonesia(persero) TBK ADR EA REP 100 SER B Idr250(PTI)A | Equities | 715684106 | $8.8K | 322 | 0.0% |
| Servicenow Inc COM Usd0 001(NOW)A | Equities | 81762P102 | $8.8K | 19 | 0.0% |
| Cardinal Health Inc COM NPV(CAH)A | Equities | 14149Y108 | $8.8K | 117 | 0.0% |
| Intercontinental Exchange Inc COM Usd0 01(ICE)A | Equities | 45866F104 | $9.0K | 86 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN)A | Equities | 185123106 | $9.0K | 566 | 0.0% |
| Unity Software Inc COM(U)A | Equities | 91332U101 | $9.1K | 281 | 0.0% |
| Hubbell Inc(HUBB)A | Equities | 443510607 | $9.1K | 38 | 0.0% |
| W E C Energy Group Inc(WEC)A | Equities | 92939U106 | $9.5K | 100 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI)A | Equities | 464288570 | $9.6K | 123 | 0.0% |
| Vulcan Materials Co(VMC)A | Equities | 929160109 | $9.6K | 56 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)A | Equities | 26441C204 | $9.6K | 100 | 0.0% |
| Align Technology Inc COM Usd0 0001(ALGN)A | Equities | 016255101 | $9.7K | 29 | 0.0% |
| The Cigna Group COM(CI)A | Equities | 125523100 | $9.7K | 38 | 0.0% |
| Enhabit Inc(EHAB)A | Equities | 29332G102 | $9.8K | 702 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | Equities | 92532F100 | $9.8K | 31 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE)A | Equities | 05534B760 | $9.9K | 222 | 0.0% |
| Ehealth Inc(EHTH)A | Equities | 28238P109 | $10.0K | 1,066 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA)A | Equities | 48241A105 | $10.2K | 279 | 0.0% |
| Humana Inc(HUM)A | Equities | 444859102 | $10.2K | 21 | 0.0% |
| Dollar GEN Corp New COM(DG)A | Equities | 256677105 | $10.3K | 49 | 0.0% |
| Copart Inc COM Usd0 0001(CPRT)A | Equities | 217204106 | $10.6K | 141 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB)A | Equities | H1467J104 | $10.7K | 55 | 0.0% |
| Prudential Financial Inc(PRU)A | Equities | 744320102 | $10.8K | 130 | 0.0% |
| Call (XBI) Spdr SER TR S&P APR 21 23 $65 (100 SHS)CallA | Options | 6330789JH | $11.4K | 10 | 0.0% |
| Genuine Parts Co COM Usd1 00(GPC)A | Equities | 372460105 | $11.4K | 68 | 0.0% |