The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCH TRADED FD TR II USD 46138E354   31,970 543,800 SH   SOLE   0 0 31,970
ISHARES TR USD 464287226   39,827 423,508 SH   SOLE   0 0 39,827
ISHARES TR USD 464287465   21,041 305,298 SH   SOLE   0 0 21,041
ISHARES TR USD 464287481   28,651 313,644 SH   SOLE   0 0 28,651
ISHARES TR USD 464287499   19,095 275,743 SH   SOLE   0 0 19,095
ISHARES TR USD 464287614   35,811 134,632 SH   SOLE   0 0 35,811
ISHARES TR USD 464287663   27,168 364,080 SH   SOLE   0 0 27,168
ISHARES TR USD 464287689   27,893 113,820 SH   SOLE   0 0 27,893
ISHARES TR USD 464288240   62 1,317 SH   SOLE   0 0 62
PROSHARES TR USD 74348A467   29,008 327,586 SH   SOLE   0 0 29,008
SCHWAB STRATEGIC TR USD 808524201   4,794 94,752 SH   SOLE   0 0 4,794
SPDR INDEX SHS FDS USD 78463X848   6,410 257,547 SH   SOLE   0 0 6,410
SPDR S&P 500 ETF TR USD 78462F103   28,541 66,765 SH   SOLE   0 0 28,541
23ANDME HOLDING CO USD 90138Q108   4 3,900 SH   SOLE   0 0 4
3-D SYS CORP DEL USD 88554d205   18 3,621 SH   SOLE   0 0 18
3M Co USD 88579Y101   247 2,634 SH   SOLE   0 0 247
AAR CORP USD 000361105   9 153 SH   SOLE   0 0 9
ABBOTT LABS USD 002824100   25,399 262,253 SH   SOLE   0 0 25,399
ABBVIE INC USD 00287Y109   8,753 58,724 SH   SOLE   0 0 8,753
ACCENTURE PLC IRELAND USD G1151C101   44,886 146,155 SH   SOLE   0 0 44,886
ACI WORLDWIDE INC USD 004498101   4,696 208,161 SH   SOLE   0 0 4,696
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   0 69 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC USD 00507V109   25 266 SH   SOLE   0 0 25
ACUSHNET HLDGS CORP USD 005098108   11 200 SH   SOLE   0 0 11
ADECCO GRO USD 006754204   4 197 SH   SOLE   0 0 4
adidas AG USD 00687A107   4,747 54,090 SH   SOLE   0 0 4,747
ADIENT PLC USD G0084W101   2,746 74,836 SH   SOLE   0 0 2,746
ADOBE INC USD 00724f101   54,232 106,359 SH   SOLE   0 0 54,232
ADVANCE AUTO PARTS INC USD 00751Y106   2 28 SH   SOLE   0 0 2
ADVANCED DRAIN SYS INC DEL USD 00790R104   1,112 9,768 SH   SOLE   0 0 1,112
ADVANCED MICRO DEVICES INC USD 007903107   442 4,296 SH   SOLE   0 0 442
Adyen NV ADR USD 00783V104   1 141 SH   SOLE   0 0 1
AEGON N V USD 007924103   748 155,862 SH   SOLE   0 0 748
AFFIRM HLDGS INC USD 00827B106   9 427 SH   SOLE   0 0 9
AFLAC INC USD 001055102   134 1,747 SH   SOLE   0 0 134
Aia Group Ltd USD 001317205   691 21,404 SH   SOLE   0 0 691
Air Liquide ADR USD 009126202   8 240 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC USD 009158106   35 123 SH   SOLE   0 0 35
AIRBNB INC USD 009066101   28,550 208,075 SH   SOLE   0 0 28,550
Airbus Se USD 009279100   8 227 SH   SOLE   0 0 8
AKAMAI TECHNOLOGIES INC USD 00971T101   991 9,303 SH   SOLE   0 0 991
AKZO NOBEL USD 010199503   891 36,995 SH   SOLE   0 0 891
ALASKA AIR GROUP INC USD 011659109   11 305 SH   SOLE   0 0 11
Alcoa Corp USD 013872106   109 3,739 SH   SOLE   0 0 109
ALCON AG USD H01301128   3,275 42,500 SH   SOLE   0 0 3,275
ALEXANDER & BALDWIN INC NEW USD 014491104   1,517 90,690 SH   SOLE   0 0 1,517
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   266 2,659 SH   SOLE   0 0 266
ALIBABA GROUP HLDG LTD USD 01609W102   2,391 27,568 SH   SOLE   0 0 2,391
ALIGN TECHNOLOGY INC USD 016255101   7,285 23,861 SH   SOLE   0 0 7,285
ALKERMES PLC USD G01767105   3 93 SH   SOLE   0 0 3
ALLETE INC USD 018522300   7 124 SH   SOLE   0 0 7
ALLSTATE CORP USD 020002101   8,253 74,082 SH   SOLE   0 0 8,253
ALPHABET INC USD 02079K107   52,752 400,094 SH   SOLE   0 0 52,752
ALPHABET INC USD 02079K305   27,347 208,979 SH   SOLE   0 0 27,347
ALTRIA GROUP INC USD 02209S103   4,130 98,210 SH   SOLE   0 0 4,130
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   3,387 56,109 SH   SOLE   0 0 3,387
AMAZON COM INC USD 023135106   118,897 935,313 SH   SOLE   0 0 118,897
AMBEV SA USD 02319V103   1,047 405,769 SH   SOLE   0 0 1,047
AMC ENTMT HLDGS INC USD 00165C302   0 2 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   6 652 SH   SOLE   0 0 6
AMEREN CORP USD 023608102   287 3,832 SH   SOLE   0 0 287
AMERICAN AIRLS GROUP INC USD 02376R102   115 9,003 SH   SOLE   0 0 115
AMERICAN BATTERY TECHNOLOGY USD 02451V309   9 1,000 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR USD 025072349   20 373 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR USD 025072364   9 192 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR USD 025072802   3 49 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC USD 025537101   173 2,277 SH   SOLE   0 0 173
AMERICAN EXPRESS CO USD 025816109   89 594 SH   SOLE   0 0 89
AMERICAN INTL GROUP INC USD 026874784   16,393 270,516 SH   SOLE   0 0 16,393
AMERICAN TOWER CORP NEW USD 03027X100   5,275 32,074 SH   SOLE   0 0 5,275
AMERICAN WTR WKS CO INC NEW USD 030420103   22 174 SH   SOLE   0 0 22
AMERICOLD REALTY TRUST INC USD 03064D108   261 8,570 SH   SOLE   0 0 261
AMERIPRISE FINL INC USD 03076C106   29 88 SH   SOLE   0 0 29
AMGEN INC USD 031162100   313 1,166 SH   SOLE   0 0 313
AMKOR TECHNOLOGY INC USD 031652100   2 78 SH   SOLE   0 0 2
AMN HEALTHCARE SVCS INC USD 001744101   9 100 SH   SOLE   0 0 9
AMPHENOL CORP NEW USD 032095101   9,046 107,706 SH   SOLE   0 0 9,046
AMPLIFY ETF TR USD 032108607   1 30 SH   SOLE   0 0 1
ANALOG DEVICES INC USD 032654105   435 2,484 SH   SOLE   0 0 435
ANDERSONS INC USD 034164103   1,148 22,290 SH   SOLE   0 0 1,148
ANGIODYNAMICS INC USD 03475V101   1 107 SH   SOLE   0 0 1
ANGLO AMER USD 03485P300   7 479 SH   SOLE   0 0 7
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,197 21,654 SH   SOLE   0 0 1,197
ANSYS INC USD 03662Q105   1,005 3,379 SH   SOLE   0 0 1,005
AON PLC USD G0403H108   9,756 30,090 SH   SOLE   0 0 9,756
API Group Corp USD 00187Y100   515 19,871 SH   SOLE   0 0 515
APOGEE ENTERPRISES INC USD 037598109   1 28 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC USD 03769M106   14,587 162,510 SH   SOLE   0 0 14,587
APPIAN CORP USD 03782L101   32 697 SH   SOLE   0 0 32
APPLE INC USD 037833100   59,235 345,979 SH   SOLE   0 0 59,235
APPLIED MATLS INC USD 038222105   3,897 28,147 SH   SOLE   0 0 3,897
Aptiv PLC USD G6095L109   1,903 19,300 SH   SOLE   0 0 1,903
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   609 7,634 SH   SOLE   0 0 609
ARCHER DANIELS MIDLAND CO USD 039483102   146 1,938 SH   SOLE   0 0 146
ARES MANAGEMENT CORPORATION USD 03990B101   2,347 22,812 SH   SOLE   0 0 2,347
ARGENX SE USD 04016X101   199 405 SH   SOLE   0 0 199
ARISTA NETWORKS INC USD 040413106   1,406 7,644 SH   SOLE   0 0 1,406
ARK ETF TR USD 00214Q104   5 115 SH   SOLE   0 0 5
ASANA INC USD 04342Y104   3 180 SH   SOLE   0 0 3
ASBURY AUTOMOTIVE GROUP INC USD 043436104   13,657 59,359 SH   SOLE   0 0 13,657
ASGN INC USD 00191U102   414 5,065 SH   SOLE   0 0 414
ASHLAND INC USD 044186104   7,080 86,678 SH   SOLE   0 0 7,080
Ashtead Group PLC USD 045055100   1,231 5,009 SH   SOLE   0 0 1,231
ASML HOLDING N V USD n07059210   6,980 11,858 SH   SOLE   0 0 6,980
ASPEN TECHNOLOGY INC USD 29109X106   191 934 SH   SOLE   0 0 191
ASSA ABLOY AB ADR USD 045387107   802 74,131 SH   SOLE   0 0 802
ASSURANT INC USD 04621X108   2 12 SH   SOLE   0 0 2
ASTEC INDS INC USD 046224101   4 89 SH   SOLE   0 0 4
Astellas Pharma Inc ADR USD 04623U102   576 41,583 SH   SOLE   0 0 576
ASTRAZENECA PLC USD 046353108   14 214 SH   SOLE   0 0 14
ASTROTECH CORP USD 046484309   10 1,014 SH   SOLE   0 0 10
AT&T INC USD 00206R102   5,047 336,021 SH   SOLE   0 0 5,047
Atkore Inc USD 047649108   270 1,808 SH   SOLE   0 0 270
ATLANTIC UN BANKSHARES CORP USD 04911A107   403 14,001 SH   SOLE   0 0 403
ATLAS LITHIUM CORP USD 105861306   0 12 SH   SOLE   0 0 0
ATLASSIAN CORPORATION USD 049468101   1,643 8,155 SH   SOLE   0 0 1,643
ATMUS FILTRATION TECHNOLOGIE USD 04956D107   1,105 52,991 SH   SOLE   0 0 1,105
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATS CORPORATION USD 00217Y104   398 9,346 SH   SOLE   0 0 398
AURORA CANNABIS INC USD 05156X884   1 2,176 SH   SOLE   0 0 1
AUTODESK INC USD 052769106   25,393 122,723 SH   SOLE   0 0 25,393
AUTOZONE INC USD 053332102   3,632 1,430 SH   SOLE   0 0 3,632
AVADEL PHARMACEUTICALS PLC USD 05337M104   8 785 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC USD 053484101   5,785 33,686 SH   SOLE   0 0 5,785
AVANTOR INC USD 05352A100   322 15,284 SH   SOLE   0 0 322
AVERY DENNISON CORP USD 053611109   11,932 65,319 SH   SOLE   0 0 11,932
AVIENT CORPORATION USD 05368V106   2,216 62,728 SH   SOLE   0 0 2,216
AXON ENTERPRISE INC USD 05464c101   96 480 SH   SOLE   0 0 96
Axsome Therapeutics Inc USD 05464T104   77 1,100 SH   SOLE   0 0 77
AZEK CO INC USD 05478C105   1,274 42,838 SH   SOLE   0 0 1,274
AZENTA INC USD 114340102   31 608 SH   SOLE   0 0 31
AZZ INC USD 002474104   7 145 SH   SOLE   0 0 7
BAE Systems PLC USD 05523R107   9 189 SH   SOLE   0 0 9
BAIDU INC USD 056752108   8 56 SH   SOLE   0 0 8
BAKER HUGHES COMPANY USD 05722G100   1,159 32,824 SH   SOLE   0 0 1,159
BANDWIDTH INC USD 05988J103   2 190 SH   SOLE   0 0 2
BANK AMERICA CORP USD 060505104   10,216 373,124 SH   SOLE   0 0 10,216
BANK NEW YORK MELLON CORP USD 064058100   3,762 88,212 SH   SOLE   0 0 3,762
BANK OZK LITTLE ROCK ARK USD 06417N103   17 447 SH   SOLE   0 0 17
BAOZUN INC USD 06684l103   2 570 SH   SOLE   0 0 2
BARCLAYS PLC USD 06738E204   970 124,474 SH   SOLE   0 0 970
BAXTER INTL INC USD 071813109   6 158 SH   SOLE   0 0 6
BEACON ROOFING SUPPLY INC USD 073685109   5 67 SH   SOLE   0 0 5
BECTON DICKINSON & CO USD 075887109   11,488 44,435 SH   SOLE   0 0 11,488
BELLRING BRANDS INC USD 07831C103   2 59 SH   SOLE   0 0 2
BENCHMARK ELECTRS INC USD 08160H101   1,538 63,403 SH   SOLE   0 0 1,538
BENTLEY SYS INC USD 08265T208   321 6,409 SH   SOLE   0 0 321
BERKLEY W R CORP USD 084423102   1,055 16,621 SH   SOLE   0 0 1,055
BERKSHIRE HATHAWAY INC DEL USD 084670702   2,040 5,823 SH   SOLE   0 0 2,040
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   2 179 SH   SOLE   0 0 2
BIGCOMMERCE HLDGS INC USD 08975P108   1 140 SH   SOLE   0 0 1
BIO RAD LABS INC USD 090572207   11 30 SH   SOLE   0 0 11
BIO-TECHNE CORP USD 09073M104   968 14,216 SH   SOLE   0 0 968
BIOGEN INC USD 09062x103   17 66 SH   SOLE   0 0 17
BIOMARIN PHARMACEUTICAL INC USD 09061G101   8 90 SH   SOLE   0 0 8
BIOXCEL THERAPEUTICS INC USD 09075P105   0 50 SH   SOLE   0 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   18 1,517 SH   SOLE   0 0 18
BJS WHSL CLUB HLDGS INC USD 05550J101   9,776 136,979 SH   SOLE   0 0 9,776
BLACK HILLS CORP USD 092113109   1,202 23,757 SH   SOLE   0 0 1,202
BLACKROCK INC USD 09247x101   8,613 13,323 SH   SOLE   0 0 8,613
BLACKROCK MUNIYIELD FD INC USD 09253W104   1 99 SH   SOLE   0 0 1
BLACKSKY TECHNOLOGY INC USD 09263B108   0 423 SH   SOLE   0 0 0
BLACKSTONE INC USD 09260D107   40 377 SH   SOLE   0 0 40
BLOCK INC USD 852234103   44 1,004 SH   SOLE   0 0 44
BLUE OWL CAPITAL INC USD 09581B103   243 18,713 SH   SOLE   0 0 243
BNP PARIBAS USD 05565A202   1,495 47,090 SH   SOLE   0 0 1,495
BOEING CO USD 097023105   196 1,024 SH   SOLE   0 0 196
BOOKING HOLDINGS INC USD 09857L108   8,185 2,654 SH   SOLE   0 0 8,185
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   12,492 114,326 SH   SOLE   0 0 12,492
BORGWARNER INC USD 099724106   6 138 SH   SOLE   0 0 6
BOSTON PROPERTIES INC USD 101121101   3 55 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP USD 101137107   1,689 31,990 SH   SOLE   0 0 1,689
BOX INC USD 10316t104   5 197 SH   SOLE   0 0 5
BOYD GAMING CORP USD 103304101   535 8,796 SH   SOLE   0 0 535
BP PLC USD 055622104   563 14,539 SH   SOLE   0 0 563
Brambles Ltd Sponsored Adr USD 105105209   9 478 SH   SOLE   0 0 9
BRAXIA SCIENTIFIC CORP USD 105736102   0 100 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC USD 018581108   726 21,221 SH   SOLE   0 0 726
BRINKER INTL INC USD 109641100   972 30,763 SH   SOLE   0 0 972
BRISTOL-MYERS SQUIBB CO USD 110122108   182 3,140 SH   SOLE   0 0 182
BROADCOM INC USD 11135F101   15,116 18,199 SH   SOLE   0 0 15,116
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   1,079 6,027 SH   SOLE   0 0 1,079
BROOKFIELD ASSET MANAGMT LTD USD 113004105   0 9 SH   SOLE   0 0 0
BROOKFIELD CORP USD 11271J107   1,220 39,011 SH   SOLE   0 0 1,220
BROWN FORMAN CORP USD 115637209   3 52 SH   SOLE   0 0 3
BRUKER CORP USD 116794108   7,783 124,929 SH   SOLE   0 0 7,783
BRUNSWICK CORP USD 117043109   1,904 24,101 SH   SOLE   0 0 1,904
BUNGE LIMITED USD G16962105   44 406 SH   SOLE   0 0 44
Bunzl PLC ADR USD 120738406   3,628 101,248 SH   SOLE   0 0 3,628
BURLINGTON STORES INC USD 122017106   29 211 SH   SOLE   0 0 29
C S L LIMITED F USD 12637N204   2,045 25,321 SH   SOLE   0 0 2,045
C3 AI INC USD 12468P104   1 50 SH   SOLE   0 0 1
CACI INTL INC USD 127190304   2 6 SH   SOLE   0 0 2
CADENCE BANK USD 12740C103   6 272 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC USD 127387108   467 1,993 SH   SOLE   0 0 467
CAE INC USD 124765108   218 9,339 SH   SOLE   0 0 218
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 16 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   24 496 SH   SOLE   0 0 24
CALERES INC USD 129500104   1 33 SH   SOLE   0 0 1
CALIFORNIA WTR SVC GROUP USD 130788102   3 68 SH   SOLE   0 0 3
CAMBRIA ETF TR USD 132061300   3 107 SH   SOLE   0 0 3
CAMDEN NATL CORP USD 133034108   734 25,997 SH   SOLE   0 0 734
CAMECO CORP USD 13321L108   1,267 31,970 SH   SOLE   0 0 1,267
CANADIAN NAT RES LTD USD 136385101   44 674 SH   SOLE   0 0 44
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 USD 137800207   0 1,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP USD 138035100   2 2,913 SH   SOLE   0 0 2
Capgemini USD 13961R100   11 325 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP USD 14040h105   3,104 31,984 SH   SOLE   0 0 3,104
CAPRI HOLDINGS LIMITED USD G1890L107   1 21 SH   SOLE   0 0 1
CARLSBERG AS SPONSORED ADR USD 142795202   7 278 SH   SOLE   0 0 7
CARMAX INC USD 143130102   7,666 108,386 SH   SOLE   0 0 7,666
CARNIVAL CORP USD 143658300   22 1,599 SH   SOLE   0 0 22
CARREFOUR SA USD 144430204   1,782 522,546 SH   SOLE   0 0 1,782
CARRIER GLOBAL CORPORATION USD 14448C104   34 608 SH   SOLE   0 0 34
CARTERS INC USD 146229109   1,133 16,390 SH   SOLE   0 0 1,133
CARVANA CO USD 146869102   5 112 SH   SOLE   0 0 5
CASEYS GEN STORES INC USD 147528103   537 1,977 SH   SOLE   0 0 537
Caterpillar Inc USD 149123101   11,538 42,263 SH   SOLE   0 0 11,538
CDW CORP USD 12514G108   333 1,648 SH   SOLE   0 0 333
CELANESE CORP DEL USD 150870103   14 115 SH   SOLE   0 0 14
CEMEX SAB DE CV USD 151290889   1,582 243,338 SH   SOLE   0 0 1,582
CENNTRO ELECTRIC GROUP LIMIT USD Q6519V120   0 76 SH   SOLE   0 0 0
CENTURY CMNTYS INC USD 156504300   367 5,499 SH   SOLE   0 0 367
CEVA INC USD 157210105   73 3,770 SH   SOLE   0 0 73
CF INDS HLDGS INC USD 125269100   28 332 SH   SOLE   0 0 28
CHAMPIONX CORPORATION USD 15872M104   13,777 386,774 SH   SOLE   0 0 13,777
CHARGEPOINT HOLDINGS INC USD 15961R105   5 915 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC USD 159864107   8,845 45,132 SH   SOLE   0 0 8,845
CHECK POINT SOFTWARE TECH LT USD M22465104   11 82 SH   SOLE   0 0 11
CHESAPEAKE ENERGY CORP USD 165167735   3,031 35,146 SH   SOLE   0 0 3,031
CHEVRON CORP NEW USD 166764100   18,682 110,796 SH   SOLE   0 0 18,682
CHEWY INC USD 16679L109   2 125 SH   SOLE   0 0 2
CHILDRENS PL INC NEW USD 168905107   717 26,525 SH   SOLE   0 0 717
CHIPOTLE MEXICAN GRILL INC USD 169656105   35 19 SH   SOLE   0 0 35
CHOICE HOTELS INTL INC USD 169905106   9,590 78,278 SH   SOLE   0 0 9,590
CHUBB LIMITED USD H1467J104   72 344 SH   SOLE   0 0 72
CHURCH & DWIGHT CO INC USD 171340102   11,354 123,907 SH   SOLE   0 0 11,354
Ciena Corp USD 171779309   8,444 178,662 SH   SOLE   0 0 8,444
CIMPRESS PLC USD G2143T103   12,919 184,526 SH   SOLE   0 0 12,919
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CITIGROUP INC USD 172967424   2,268 55,143 SH   SOLE   0 0 2,268
CITIZENS FINL GROUP INC USD 174610105   1,556 58,056 SH   SOLE   0 0 1,556
CLEAN ENERGY FUELS CORP USD 184499101   4 1,044 SH   SOLE   0 0 4
CLEAN HARBORS INC USD 184496107   318 1,899 SH   SOLE   0 0 318
CLEARFIELD INC USD 18482P103   737 25,713 SH   SOLE   0 0 737
CLEVELAND-CLIFFS INC NEW USD 185899101   211 13,487 SH   SOLE   0 0 211
CME GROUP INC USD 12572Q105   887 4,431 SH   SOLE   0 0 887
CMS ENERGY CORP USD 125896100   721 13,573 SH   SOLE   0 0 721
CNL HEALTHCARE PROPERTIES INC USD 12612C108   26,541 3,835,412 SH   SOLE   0 0 26,541
CNO FINL GROUP INC USD 12621E103   2,498 105,263 SH   SOLE   0 0 2,498
COCA COLA CO USD 191216100   14,320 255,798 SH   SOLE   0 0 14,320
COCA-COLA EUROPACIFIC PARTNE USD G25839104   1,039 16,635 SH   SOLE   0 0 1,039
COCA-COLA FEMSA SAB DE CV USD 191241108   1 15 SH   SOLE   0 0 1
COEUR MNG INC USD 192108504   1 327 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   123 1,813 SH   SOLE   0 0 123
COHERENT CORP USD 19247G107   421 12,901 SH   SOLE   0 0 421
COHU INC USD 192576106   1,750 50,820 SH   SOLE   0 0 1,750
COINBASE GLOBAL INC USD 19260Q107   34 454 SH   SOLE   0 0 34
COLGATE PALMOLIVE CO USD 194162103   82 1,159 SH   SOLE   0 0 82
COLLIERS INTL GROUP INC USD 194693107   524 5,502 SH   SOLE   0 0 524
Coloplast AS Sponsered ADS USD 19624Y200   3 316 SH   SOLE   0 0 3
COLUMBIA BKG SYS INC USD 197236102   2,856 140,708 SH   SOLE   0 0 2,856
COLUMBUS MCKINNON CORP N Y USD 199333105   2,043 58,513 SH   SOLE   0 0 2,043
COMCAST CORP NEW USD 20030N101   16,974 382,812 SH   SOLE   0 0 16,974
Comerica Inc USD 200340107   80 1,921 SH   SOLE   0 0 80
COMMERCIAL METALS CO USD 201723103   724 14,652 SH   SOLE   0 0 724
COMMUNITY BK SYS INC USD 203607106   3 71 SH   SOLE   0 0 3
COMMVAULT SYS INC USD 204166102   1 8 SH   SOLE   0 0 1
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   7 578 SH   SOLE   0 0 7
COMPAGNIE FINANCIERE RICHEMONT USD 204319107   1,022 84,432 SH   SOLE   0 0 1,022
Compass Group Plc Spon Adr Eac USD 20449X401   2 87 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC USD 20451N101   4 128 SH   SOLE   0 0 4
CONDUENT INC USD 206787103   2 570 SH   SOLE   0 0 2
CONOCOPHILLIPS USD 20825C104   13,331 111,274 SH   SOLE   0 0 13,331
CONSTELLATION BRANDS INC USD 21036P108   802 3,192 SH   SOLE   0 0 802
COOPER COS INC USD 216648402   9,371 29,467 SH   SOLE   0 0 9,371
COPART INC USD 217204106   19,572 454,213 SH   SOLE   0 0 19,572
CORTEVA INC USD 22052L104   2,679 52,367 SH   SOLE   0 0 2,679
CoStar Group Inc USD 22160N109   211 2,740 SH   SOLE   0 0 211
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WALKER & DUNLOP INC USD 93148P102   0 2 SH   SOLE   0 0 0
WALMART INC USD 931142103   12,730 79,598 SH   SOLE   0 0 12,730
WARNER BROS DISCOVERY INC USD 934423104   94 8,692 SH   SOLE   0 0 94
WASHINGTON TR BANCORP INC USD 940610108   1 21 SH   SOLE   0 0 1
WASTE MGMT INC DEL USD 94106L109   5,972 39,174 SH   SOLE   0 0 5,972
WEBSTER FINL CORP USD 947890109   3,722 92,341 SH   SOLE   0 0 3,722
WEC ENERGY GROUP INC USD 92939U106   999 12,408 SH   SOLE   0 0 999
WELLS FARGO CO NEW USD 949746101   170 4,171 SH   SOLE   0 0 170
WENDYS CO USD 95058w100   327 16,026 SH   SOLE   0 0 327
WESBANCO INC USD 950810101   3 132 SH   SOLE   0 0 3
WESCO INTL INC USD 95082P105   13,190 91,710 SH   SOLE   0 0 13,190
WEST PHARMACEUTICAL SVSC INC USD 955306105   12,665 33,753 SH   SOLE   0 0 12,665
WESTERN ALLIANCE BANCORP USD 957638109   1 27 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. USD 958102105   106 2,321 SH   SOLE   0 0 106
WESTLAKE CORPORATION USD 960413102   16 131 SH   SOLE   0 0 16
WHEATON PRECIOUS METALS CORP USD 962879102   41 1,000 SH   SOLE   0 0 41
WILLIAMS COS INC USD 969457100   12,351 366,594 SH   SOLE   0 0 12,351
WILLIAMS SONOMA INC USD 969904101   346 2,229 SH   SOLE   0 0 346
WILLIS TOWERS WATSON PLC LTD USD G96629103   1,179 5,641 SH   SOLE   0 0 1,179
WILLSCOT MOBIL MINI HLDNG CO USD 971378104   10,284 247,280 SH   SOLE   0 0 10,284
WINGSTOP INC USD 974155103   6 31 SH   SOLE   0 0 6
WINTRUST FINL CORP USD 97650W108   1 12 SH   SOLE   0 0 1
WISDOMTREE TR USD 97717X263   2 82 SH   SOLE   0 0 2
WISDOMTREE TR USD 97717X511   0 8 SH   SOLE   0 0 0
WISDOMTREE TR USD 97717X578   0 15 SH   SOLE   0 0 0
WIX COM LTD USD M98068105   2 27 SH   SOLE   0 0 2
WOLFSPEED INC USD 977852102   4 110 SH   SOLE   0 0 4
WORKDAY INC USD 98138H101   13,453 62,615 SH   SOLE   0 0 13,453
WORKHORSE GROUP INC USD 98138j206   0 20 SH   SOLE   0 0 0
WORKIVA INC USD 98139A105   388 3,828 SH   SOLE   0 0 388
WORLD GOLD TR USD 98149E303   40 1,100 SH   SOLE   0 0 40
WP CAREY INC USD 92936u109   3,179 58,782 SH   SOLE   0 0 3,179
WPP PLC NEW USD 92937A102   1,741 39,064 SH   SOLE   0 0 1,741
WSFS FINL CORP USD 929328102   2,044 56,009 SH   SOLE   0 0 2,044
WYNN RESORTS LTD USD 983134107   3 30 SH   SOLE   0 0 3
YUM BRANDS INC USD 988498101   89 711 SH   SOLE   0 0 89
YUM CHINA HLDGS INC USD 98850P109   39 705 SH   SOLE   0 0 39
ZEBRA TECHNOLOGIES CORPORATI USD 989207105   4,463 18,868 SH   SOLE   0 0 4,463
ZEVRA THERAPEUTICS INC USD 488445206   0 18 SH   SOLE   0 0 0
ZILLOW GROUP INC USD 98954M200   7 155 SH   SOLE   0 0 7
ZOETIS INC USD 98978V103   23,742 136,467 SH   SOLE   0 0 23,742
ZOMEDICA CORP USD 98980M109   1 7,612 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN USD 98980L101   20 290 SH   SOLE   0 0 20
ZSCALER INC USD 98980G102   15 98 SH   SOLE   0 0 15
ZURICH INSURANCE GROUP AG SPON USD 989825104   7 145 SH   SOLE   0 0 7
ZURN ELKAY WATER SOLNS CORP USD 98983L108   1,523 54,344 SH   SOLE   0 0 1,523