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
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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   28,269 451,155 SH   SOLE   0 0 28,269
ISHARES TR USD 464287226   37,518 378,011 SH   SOLE   0 0 37,518
ISHARES TR USD 464287465   21,086 279,841 SH   SOLE   0 0 21,086
ISHARES TR USD 464287481   31,228 298,949 SH   SOLE   0 0 31,228
ISHARES TR USD 464287499   20,428 262,812 SH   SOLE   0 0 20,428
ISHARES TR USD 464287614   39,985 131,890 SH   SOLE   0 0 39,985
ISHARES TR USD 464287663   31,709 376,014 SH   SOLE   0 0 31,709
ISHARES TR USD 464287689   30,376 110,967 SH   SOLE   0 0 30,376
ISHARES TR USD 464288240   51 1,000 SH   SOLE   0 0 51
PROSHARES TR USD 74348A467   26,330 276,577 SH   SOLE   0 0 26,330
SCHWAB STRATEGIC TR USD 808524201   4,529 80,307 SH   SOLE   0 0 4,529
SPDR INDEX SHS FDS USD 78463X848   7,691 284,443 SH   SOLE   0 0 7,691
SPDR S&P 500 ETF TR USD 78462F103   27,552 57,967 SH   SOLE   0 0 27,552
2023 ETF SERIES TRUST USD 900934100   20,265 726,117 SH   SOLE   0 0 20,265
2023 ETF SERIES TRUST USD 900934209   30,869 1,088,453 SH   SOLE   0 0 30,869
2023 ETF SERIES TRUST USD 900934308   46,266 1,671,445 SH   SOLE   0 0 46,266
23ANDME HOLDING CO USD 90138Q108   4 3,900 SH   SOLE   0 0 4
3-D SYS CORP DEL USD 88554d205   23 3,621 SH   SOLE   0 0 23
3M Co USD 88579Y101   3,948 36,114 SH   SOLE   0 0 3,948
AAR CORP USD 000361105   10 153 SH   SOLE   0 0 10
ABBOTT LABS USD 002824100   27,159 246,744 SH   SOLE   0 0 27,159
ABBVIE INC USD 00287Y109   8,517 54,961 SH   SOLE   0 0 8,517
ACCENTURE PLC IRELAND USD G1151C101   49,013 139,674 SH   SOLE   0 0 49,013
ACI WORLDWIDE INC USD 004498101   5,779 188,863 SH   SOLE   0 0 5,779
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 69 SH   SOLE   0 0 1
ADECCO GRO USD 006754204   5 197 SH   SOLE   0 0 5
adidas AG USD 00687A107   4,871 47,924 SH   SOLE   0 0 4,871
ADIENT PLC USD G0084W101   2,585 71,083 SH   SOLE   0 0 2,585
ADOBE INC USD 00724f101   57,651 96,633 SH   SOLE   0 0 57,651
ADVANCE AUTO PARTS INC USD 00751Y106   2 25 SH   SOLE   0 0 2
ADVANCED DRAIN SYS INC DEL USD 00790R104   1,283 9,124 SH   SOLE   0 0 1,283
ADVANCED MICRO DEVICES INC USD 007903107   648 4,396 SH   SOLE   0 0 648
Adyen NV ADR USD 00783V104   2 141 SH   SOLE   0 0 2
AEGON LTD USD 0076CA104   873 151,541 SH   SOLE   0 0 873
AFFIRM HLDGS INC USD 00827B106   21 427 SH   SOLE   0 0 21
AFLAC INC USD 001055102   229 2,779 SH   SOLE   0 0 229
AGILENT TECHNOLOGIES INC USD 00846U101   243 1,750 SH   SOLE   0 0 243
Aia Group Ltd USD 001317205   736 21,227 SH   SOLE   0 0 736
Air Liquide ADR USD 009126202   9 240 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC USD 009158106   56 203 SH   SOLE   0 0 56
AIRBNB INC USD 009066101   26,749 196,482 SH   SOLE   0 0 26,749
Airbus Se USD 009279100   9 227 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC USD 00971T101   1,073 9,067 SH   SOLE   0 0 1,073
AKZO NOBEL USD 010199503   1,030 37,115 SH   SOLE   0 0 1,030
ALASKA AIR GROUP INC USD 011659109   12 305 SH   SOLE   0 0 12
Alcoa Corp USD 013872106   11 331 SH   SOLE   0 0 11
ALCON AG USD H01301128   3,358 42,988 SH   SOLE   0 0 3,358
ALEXANDER & BALDWIN INC NEW USD 014491104   1,659 87,204 SH   SOLE   0 0 1,659
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   429 3,386 SH   SOLE   0 0 429
ALIBABA GROUP HLDG LTD USD 01609W102   2,255 29,098 SH   SOLE   0 0 2,255
ALIGN TECHNOLOGY INC USD 016255101   6,161 22,484 SH   SOLE   0 0 6,161
ALKERMES PLC USD G01767105   3 93 SH   SOLE   0 0 3
ALLETE INC USD 018522300   71 1,158 SH   SOLE   0 0 71
ALLSTATE CORP USD 020002101   10,232 73,097 SH   SOLE   0 0 10,232
ALPHABET INC USD 02079K107   53,038 376,343 SH   SOLE   0 0 53,038
ALPHABET INC USD 02079K305   22,956 164,338 SH   SOLE   0 0 22,956
ALTABA INC ESCROW USD 021ESC017   0 600 SH   SOLE   0 0 0
ALTRIA GROUP INC USD 02209S103   3,830 94,953 SH   SOLE   0 0 3,830
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   3,849 53,401 SH   SOLE   0 0 3,849
AMAZON COM INC USD 023135106   133,606 879,332 SH   SOLE   0 0 133,606
AMBEV SA USD 02319V103   1,119 399,557 SH   SOLE   0 0 1,119
AMC ENTMT HLDGS INC USD 00165C302   0 2 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   5 489 SH   SOLE   0 0 5
AMEREN CORP USD 023608102   296 4,094 SH   SOLE   0 0 296
AMERICAN AIRLS GROUP INC USD 02376R102   124 9,003 SH   SOLE   0 0 124
AMERICAN BATTERY TECHNOLOGY USD 02451V309   9 1,855 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR USD 025072349   22 373 SH   SOLE   0 0 22
AMERICAN CENTY ETF TR USD 025072364   10 192 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR USD 025072802   3 49 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC USD 025537101   187 2,297 SH   SOLE   0 0 187
AMERICAN EXPRESS CO USD 025816109   113 605 SH   SOLE   0 0 113
AMERICAN INTL GROUP INC USD 026874784   18,316 270,352 SH   SOLE   0 0 18,316
AMERICAN TOWER CORP NEW USD 03027X100   6,994 32,400 SH   SOLE   0 0 6,994
AMERICOLD REALTY TRUST INC USD 03064D108   254 8,383 SH   SOLE   0 0 254
AMERIPRISE FINL INC USD 03076C106   33 88 SH   SOLE   0 0 33
AMGEN INC USD 031162100   295 1,023 SH   SOLE   0 0 295
AMICUS THERAPEUTICS INC USD 03152W109   1 100 SH   SOLE   0 0 1
AMKOR TECHNOLOGY INC USD 031652100   3 78 SH   SOLE   0 0 3
AMN HEALTHCARE SVCS INC USD 001744101   7 100 SH   SOLE   0 0 7
AMPHENOL CORP NEW USD 032095101   10,120 102,090 SH   SOLE   0 0 10,120
AMPLIFY ETF TR USD 032108607   0 10 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   72 364 SH   SOLE   0 0 72
ANDERSONS INC USD 034164103   1,283 22,290 SH   SOLE   0 0 1,283
ANGIODYNAMICS INC USD 03475V101   7 884 SH   SOLE   0 0 7
ANGLO AMER USD 03485P300   6 479 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,368 21,163 SH   SOLE   0 0 1,368
ANSYS INC USD 03662Q105   1,205 3,322 SH   SOLE   0 0 1,205
AON PLC USD G0403H108   7,976 27,406 SH   SOLE   0 0 7,976
API Group Corp USD 00187Y100   611 17,666 SH   SOLE   0 0 611
APOGEE ENTERPRISES INC USD 037598109   1 28 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC USD 03769M106   14,107 151,379 SH   SOLE   0 0 14,107
APPIAN CORP USD 03782L101   23 602 SH   SOLE   0 0 23
APPLE INC USD 037833100   63,412 329,360 SH   SOLE   0 0 63,412
APPLIED MATLS INC USD 038222105   4,250 26,221 SH   SOLE   0 0 4,250
Aptiv PLC USD G6095L109   1,718 19,143 SH   SOLE   0 0 1,718
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   531 7,145 SH   SOLE   0 0 531
ARCHER DANIELS MIDLAND CO USD 039483102   138 1,916 SH   SOLE   0 0 138
ARES MANAGEMENT CORPORATION USD 03990B101   2,272 19,103 SH   SOLE   0 0 2,272
ARGENX SE USD 04016X101   169 443 SH   SOLE   0 0 169
ARISTA NETWORKS INC USD 040413106   1,866 7,924 SH   SOLE   0 0 1,866
ARK ETF TR USD 00214Q104   6 115 SH   SOLE   0 0 6
ARK ETF TR USD 00214Q302   5 150 SH   SOLE   0 0 5
ASANA INC USD 04342Y104   3 180 SH   SOLE   0 0 3
ASBURY AUTOMOTIVE GROUP INC USD 043436104   581 2,584 SH   SOLE   0 0 581
ASGN INC USD 00191U102   2 25 SH   SOLE   0 0 2
ASHLAND INC USD 044186104   10,255 121,635 SH   SOLE   0 0 10,255
Ashtead Group PLC USD 045055100   1,416 4,983 SH   SOLE   0 0 1,416
ASML HOLDING N V USD n07059210   7,542 9,964 SH   SOLE   0 0 7,542
ASPEN TECHNOLOGY INC USD 29109X106   209 948 SH   SOLE   0 0 209
ASSA ABLOY AB ADR USD 045387107   1,069 74,340 SH   SOLE   0 0 1,069
ASSURANT INC USD 04621X108   2 12 SH   SOLE   0 0 2
ASTEC INDS INC USD 046224101   3 89 SH   SOLE   0 0 3
Astellas Pharma Inc ADR USD 04623U102   1,340 112,587 SH   SOLE   0 0 1,340
ASTRAZENECA PLC USD 046353108   3,179 47,200 SH   SOLE   0 0 3,179
ASTROTECH CORP USD 046484309   9 1,014 SH   SOLE   0 0 9
AT&T INC USD 00206R102   5,449 324,755 SH   SOLE   0 0 5,449
Atkore Inc USD 047649108   432 2,703 SH   SOLE   0 0 432
ATLANTIC UN BANKSHARES CORP USD 04911A107   485 13,279 SH   SOLE   0 0 485
ATLAS LITHIUM CORP USD 105861306   0 12 SH   SOLE   0 0 0
ATLASSIAN CORPORATION USD 049468101   1,942 8,166 SH   SOLE   0 0 1,942
ATMUS FILTRATION TECHNOLOGIE USD 04956D107   1,273 54,208 SH   SOLE   0 0 1,273
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATS CORPORATION USD 00217Y104   396 9,196 SH   SOLE   0 0 396
AURORA CANNABIS INC USD 05156X884   1 1,476 SH   SOLE   0 0 1
AUTODESK INC USD 052769106   28,065 115,266 SH   SOLE   0 0 28,065
AUTOZONE INC USD 053332102   3,566 1,379 SH   SOLE   0 0 3,566
AVADEL PHARMACEUTICALS PLC USD 05337M104   11 785 SH   SOLE   0 0 11
AVALONBAY CMNTYS INC USD 053484101   5,989 31,989 SH   SOLE   0 0 5,989
AVANTOR INC USD 05352A100   520 22,782 SH   SOLE   0 0 520
AVERY DENNISON CORP USD 053611109   12,470 61,686 SH   SOLE   0 0 12,470
AVIENT CORPORATION USD 05368V106   2,515 60,506 SH   SOLE   0 0 2,515
AXON ENTERPRISE INC USD 05464c101   98 380 SH   SOLE   0 0 98
Axsome Therapeutics Inc USD 05464T104   88 1,100 SH   SOLE   0 0 88
AZEK CO INC USD 05478C105   1,557 40,702 SH   SOLE   0 0 1,557
AZENTA INC USD 114340102   48 735 SH   SOLE   0 0 48
AZZ INC USD 002474104   8 145 SH   SOLE   0 0 8
BAE Systems PLC USD 05523R107   11 189 SH   SOLE   0 0 11
BAIDU INC USD 056752108   7 56 SH   SOLE   0 0 7
BAKER HUGHES COMPANY USD 05722G100   1,049 30,695 SH   SOLE   0 0 1,049
BANDWIDTH INC USD 05988J103   2 130 SH   SOLE   0 0 2
BANK AMERICA CORP USD 060505104   12,233 363,328 SH   SOLE   0 0 12,233
BANK NEW YORK MELLON CORP USD 064058100   4,289 82,404 SH   SOLE   0 0 4,289
BANK OZK LITTLE ROCK ARK USD 06417N103   18 368 SH   SOLE   0 0 18
BAOZUN INC USD 06684l103   2 570 SH   SOLE   0 0 2
BARCLAYS PLC USD 06738E204   1,009 128,041 SH   SOLE   0 0 1,009
BAXTER INTL INC USD 071813109   6 158 SH   SOLE   0 0 6
BEACON ROOFING SUPPLY INC USD 073685109   6 67 SH   SOLE   0 0 6
BECTON DICKINSON & CO USD 075887109   10,443 42,831 SH   SOLE   0 0 10,443
BELLRING BRANDS INC USD 07831C103   3 59 SH   SOLE   0 0 3
BENCHMARK ELECTRS INC USD 08160H101   1,618 58,528 SH   SOLE   0 0 1,618
BENTLEY SYS INC USD 08265T208   306 5,867 SH   SOLE   0 0 306
BERKLEY W R CORP USD 084423102   1,136 16,062 SH   SOLE   0 0 1,136
BERKSHIRE HATHAWAY INC DEL USD 084670702   2,005 5,621 SH   SOLE   0 0 2,005
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   10 30 SH   SOLE   0 0 10
BIO-TECHNE CORP USD 09073M104   1,047 13,573 SH   SOLE   0 0 1,047
BIOGEN INC USD 09062x103   7 26 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC USD 09061G101   9 90 SH   SOLE   0 0 9
BIOXCEL THERAPEUTICS INC USD 09075P105   0 50 SH   SOLE   0 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   35 1,517 SH   SOLE   0 0 35
BJS WHSL CLUB HLDGS INC USD 05550J101   8,765 131,493 SH   SOLE   0 0 8,765
BLACK HILLS CORP USD 092113109   1,283 23,779 SH   SOLE   0 0 1,283
BLACKROCK INC USD 09247x101   9,831 12,110 SH   SOLE   0 0 9,831
BLACKROCK MUNIYIELD FD INC USD 09253W104   1 101 SH   SOLE   0 0 1
BLACKSKY TECHNOLOGY INC USD 09263B108   1 444 SH   SOLE   0 0 1
BLACKSTONE INC USD 09260D107   46 350 SH   SOLE   0 0 46
BLOCK INC USD 852234103   78 1,003 SH   SOLE   0 0 78
BLUE OWL CAPITAL CORPORATION USD 69121K104   1 36 SH   SOLE   0 0 1
BLUE OWL CAPITAL INC USD 09581B103   272 18,274 SH   SOLE   0 0 272
BNP PARIBAS USD 05565A202   1,609 46,313 SH   SOLE   0 0 1,609
BOEING CO USD 097023105   270 1,035 SH   SOLE   0 0 270
BOOKING HOLDINGS INC USD 09857L108   8,677 2,446 SH   SOLE   0 0 8,677
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   13,703 107,134 SH   SOLE   0 0 13,703
BORGWARNER INC USD 099724106   6 166 SH   SOLE   0 0 6
BOSTON PROPERTIES INC USD 101121101   3 37 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP USD 101137107   1,898 32,834 SH   SOLE   0 0 1,898
BOX INC USD 10316t104   5 197 SH   SOLE   0 0 5
BOYD GAMING CORP USD 103304101   679 10,843 SH   SOLE   0 0 679
BP PLC USD 055622104   515 14,555 SH   SOLE   0 0 515
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   94 2,866 SH   SOLE   0 0 94
BRINKER INTL INC USD 109641100   877 20,303 SH   SOLE   0 0 877
BRISTOL-MYERS SQUIBB CO USD 110122108   151 2,938 SH   SOLE   0 0 151
BROADCOM INC USD 11135F101   17,862 16,002 SH   SOLE   0 0 17,862
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   1,159 5,635 SH   SOLE   0 0 1,159
BROOKFIELD ASSET MANAGMT LTD USD 113004105   0 9 SH   SOLE   0 0 0
BROOKFIELD CORP USD 11271J107   1,563 38,966 SH   SOLE   0 0 1,563
BROOKFIELD REINS LTD USD G16250204   6 154 SH   SOLE   0 0 6
BROWN & BROWN INC USD 115236101   7,997 112,462 SH   SOLE   0 0 7,997
BROWN FORMAN CORP USD 115637209   3 52 SH   SOLE   0 0 3
BRUKER CORP USD 116794108   9,783 133,141 SH   SOLE   0 0 9,783
BRUNSWICK CORP USD 117043109   2,109 21,798 SH   SOLE   0 0 2,109
BUNGE GLOBAL SA USD H11356104   41 406 SH   SOLE   0 0 41
Bunzl PLC ADR USD 120738406   4,181 102,127 SH   SOLE   0 0 4,181
BURLINGTON STORES INC USD 122017106   39 203 SH   SOLE   0 0 39
C S L LIMITED F USD 12637N204   2,305 23,720 SH   SOLE   0 0 2,305
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   6 215 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC USD 127387108   576 2,113 SH   SOLE   0 0 576
CAE INC USD 124765108   324 14,989 SH   SOLE   0 0 324
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 16 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   23 404 SH   SOLE   0 0 23
CALERES INC USD 129500104   1 33 SH   SOLE   0 0 1
CALIFORNIA WTR SVC GROUP USD 130788102   4 68 SH   SOLE   0 0 4
CAMBRIA ETF TR USD 132061300   136 5,258 SH   SOLE   0 0 136
CAMDEN NATL CORP USD 133034108   932 24,755 SH   SOLE   0 0 932
CAMECO CORP USD 13321L108   1,376 31,937 SH   SOLE   0 0 1,376
CANADIAN NAT RES LTD USD 136385101   44 674 SH   SOLE   0 0 44
CANOPY GROWTH CORP USD 138035704   1 287 SH   SOLE   0 0 1
Capgemini USD 13961R100   14 325 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP USD 14040h105   4,038 30,796 SH   SOLE   0 0 4,038
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   8,498 110,737 SH   SOLE   0 0 8,498
CARNIVAL CORP USD 143658300   30 1,599 SH   SOLE   0 0 30
CARREFOUR SA USD 144430204   1,891 506,973 SH   SOLE   0 0 1,891
CARRIER GLOBAL CORPORATION USD 14448C104   35 608 SH   SOLE   0 0 35
CARTERS INC USD 146229109   6 77 SH   SOLE   0 0 6
CARVANA CO USD 146869102   6 112 SH   SOLE   0 0 6
CASEYS GEN STORES INC USD 147528103   530 1,930 SH   SOLE   0 0 530
Caterpillar Inc USD 149123101   11,599 39,231 SH   SOLE   0 0 11,599
CDW CORP USD 12514G108   4 18 SH   SOLE   0 0 4
CELANESE CORP DEL USD 150870103   15 98 SH   SOLE   0 0 15
CEMEX SAB DE CV USD 151290889   1,781 229,818 SH   SOLE   0 0 1,781
CENCORA INC USD 03073e105   3 15 SH   SOLE   0 0 3
CENNTRO ELECTRIC GROUP LIMIT USD Q6519V146   0 8 SH   SOLE   0 0 0
CENTURY CMNTYS INC USD 156504300   456 5,008 SH   SOLE   0 0 456
CEVA INC USD 157210105   368 16,215 SH   SOLE   0 0 368
CF INDS HLDGS INC USD 125269100   33 415 SH   SOLE   0 0 33
CHAMPIONX CORPORATION USD 15872M104   10,736 367,560 SH   SOLE   0 0 10,736
CHARGEPOINT HOLDINGS INC USD 15961R105   2 915 SH   SOLE   0 0 2
CHARLES RIV LABS INTL INC USD 159864107   9,911 41,924 SH   SOLE   0 0 9,911
CHECK POINT SOFTWARE TECH LT USD M22465104   12 76 SH   SOLE   0 0 12
CHESAPEAKE ENERGY CORP USD 165167735   1,636 21,267 SH   SOLE   0 0 1,636
CHEVRON CORP NEW USD 166764100   15,277 102,423 SH   SOLE   0 0 15,277
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CHILDRENS PL INC NEW USD 168905107   3 134 SH   SOLE   0 0 3
CHIPOTLE MEXICAN GRILL INC USD 169656105   44 19 SH   SOLE   0 0 44
CHOICE HOTELS INTL INC USD 169905106   128 1,127 SH   SOLE   0 0 128
CHUBB LIMITED USD H1467J104   72 317 SH   SOLE   0 0 72
CHURCH & DWIGHT CO INC USD 171340102   11,843 125,247 SH   SOLE   0 0 11,843
Ciena Corp USD 171779309   183 4,072 SH   SOLE   0 0 183
CIMPRESS PLC USD G2143T103   14,227 177,732 SH   SOLE   0 0 14,227
CINTAS CORP USD 172908105   5,815 9,649 SH   SOLE   0 0 5,815
CISCO SYS INC USD 17275R102   14,798 292,921 SH   SOLE   0 0 14,798
CITIGROUP INC USD 172967424   2,647 51,455 SH   SOLE   0 0 2,647
CITIZENS FINL GROUP INC USD 174610105   1,821 54,943 SH   SOLE   0 0 1,821
CLEAN ENERGY FUELS CORP USD 184499101   4 1,044 SH   SOLE   0 0 4
CLEAN HARBORS INC USD 184496107   344 1,973 SH   SOLE   0 0 344
CLEARFIELD INC USD 18482P103   712 24,501 SH   SOLE   0 0 712
CLEVELAND-CLIFFS INC NEW USD 185899101   251 12,287 SH   SOLE   0 0 251
CME GROUP INC USD 12572Q105   940 4,465 SH   SOLE   0 0 940
CMS ENERGY CORP USD 125896100   786 13,530 SH   SOLE   0 0 786
CNL HEALTHCARE PROPERTIES INC USD 12612C108   26,470 3,825,214 SH   SOLE   0 0 26,470
CNO FINL GROUP INC USD 12621E103   2,809 100,676 SH   SOLE   0 0 2,809
COCA COLA CO USD 191216100   14,106 239,368 SH   SOLE   0 0 14,106
COCA-COLA EUROPACIFIC PARTNE USD G25839104   1,116 16,715 SH   SOLE   0 0 1,116
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   135 1,793 SH   SOLE   0 0 135
COHERENT CORP USD 19247G107   3,347 76,900 SH   SOLE   0 0 3,347
COHU INC USD 192576106   2,049 57,895 SH   SOLE   0 0 2,049
COINBASE GLOBAL INC USD 19260Q107   80 460 SH   SOLE   0 0 80
COLGATE PALMOLIVE CO USD 194162103   106 1,324 SH   SOLE   0 0 106
COLLIERS INTL GROUP INC USD 194693107   711 5,618 SH   SOLE   0 0 711
Coloplast AS Sponsered ADS USD 19624Y200   4 316 SH   SOLE   0 0 4
COLUMBIA BKG SYS INC USD 197236102   3,887 145,681 SH   SOLE   0 0 3,887
COLUMBUS MCKINNON CORP N Y USD 199333105   2,179 55,843 SH   SOLE   0 0 2,179
COMCAST CORP NEW USD 20030N101   16,143 368,152 SH   SOLE   0 0 16,143
Comerica Inc USD 200340107   107 1,921 SH   SOLE   0 0 107
COMMERCE BANCSHARES INC USD 200525103   0 6 SH   SOLE   0 0 0
COMMERCIAL METALS CO USD 201723103   654 13,067 SH   SOLE   0 0 654
COMMUNITY BK SYS INC USD 203607106   4 71 SH   SOLE   0 0 4
COMMVAULT SYS INC USD 204166102   8 104 SH   SOLE   0 0 8
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   9 578 SH   SOLE   0 0 9
COMPAGNIE FINANCIERE RICHEMONT USD 204319107   1,142 82,887 SH   SOLE   0 0 1,142
Compass Group Plc Spon Adr Eac USD 20449X401   2 87 SH   SOLE   0 0 2
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CONDUENT INC USD 206787103   2 570 SH   SOLE   0 0 2
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VSBLTY GROUPE TECHNOLOGIES COR USD 91834N605   0 100 SH   SOLE   0 0 0
VULCAN MATLS CO USD 929160109   8,959 39,465 SH   SOLE   0 0 8,959
WABTEC USD 929740108   33 257 SH   SOLE   0 0 33
WAL-MART D USD 93114W107   15 356 SH   SOLE   0 0 15
WALKER & DUNLOP INC USD 93148P102   0 2 SH   SOLE   0 0 0
WALMART INC USD 931142103   8,507 53,960 SH   SOLE   0 0 8,507
WARNER BROS DISCOVERY INC USD 934423104   114 9,986 SH   SOLE   0 0 114
WARNER MUSIC GROUP CORP USD 934550203   3 81 SH   SOLE   0 0 3
WASHINGTON TR BANCORP INC USD 940610108   1 21 SH   SOLE   0 0 1
WASTE MGMT INC DEL USD 94106L109   6,477 36,167 SH   SOLE   0 0 6,477
WATTS WATER TECHNOLOGIES INC USD 942749102   12,355 59,304 SH   SOLE   0 0 12,355
WEBSTER FINL CORP USD 947890109   4,766 93,899 SH   SOLE   0 0 4,766
WEC ENERGY GROUP INC USD 92939U106   1,035 12,294 SH   SOLE   0 0 1,035
WELLS FARGO CO NEW USD 949746101   193 3,912 SH   SOLE   0 0 193
WENDYS CO USD 95058w100   313 16,073 SH   SOLE   0 0 313
WESBANCO INC USD 950810101   4 132 SH   SOLE   0 0 4
WESCO INTL INC USD 95082P105   15,642 89,960 SH   SOLE   0 0 15,642
WEST PHARMACEUTICAL SVSC INC USD 955306105   11,449 32,513 SH   SOLE   0 0 11,449
WESTERN ALLIANCE BANCORP USD 957638109   2 27 SH   SOLE   0 0 2
WESTLAKE CORPORATION USD 960413102   26 184 SH   SOLE   0 0 26
WHEATON PRECIOUS METALS CORP USD 962879102   49 1,000 SH   SOLE   0 0 49
WILLIAMS COS INC USD 969457100   11,696 335,816 SH   SOLE   0 0 11,696
WILLIAMS SONOMA INC USD 969904101   427 2,115 SH   SOLE   0 0 427
WILLIS TOWERS WATSON PLC LTD USD G96629103   1,356 5,620 SH   SOLE   0 0 1,356
WILLSCOT MOBIL MINI HLDNG CO USD 971378104   11,930 268,080 SH   SOLE   0 0 11,930
WINGSTOP INC USD 974155103   8 31 SH   SOLE   0 0 8
WINTRUST FINL CORP USD 97650W108   3 34 SH   SOLE   0 0 3
WISDOMTREE TR USD 97717X511   0 8 SH   SOLE   0 0 0
WIX COM LTD USD M98068105   3 25 SH   SOLE   0 0 3
WORKDAY INC USD 98138H101   16,584 60,074 SH   SOLE   0 0 16,584
WORKHORSE GROUP INC USD 98138j206   0 17 SH   SOLE   0 0 0
WORKIVA INC USD 98139A105   374 3,681 SH   SOLE   0 0 374
WORLD GOLD TR USD 98149E303   41 1,000 SH   SOLE   0 0 41
WP CAREY INC USD 92936u109   3,545 54,700 SH   SOLE   0 0 3,545
WPP PLC NEW USD 92937A102   1,801 37,854 SH   SOLE   0 0 1,801
WSFS FINL CORP USD 929328102   2,610 56,834 SH   SOLE   0 0 2,610
WYNN RESORTS LTD USD 983134107   3 30 SH   SOLE   0 0 3
YUM BRANDS INC USD 988498101   93 712 SH   SOLE   0 0 93
YUM CHINA HLDGS INC USD 98850P109   30 706 SH   SOLE   0 0 30
ZEBRA TECHNOLOGIES CORPORATI USD 989207105   4,957 18,135 SH   SOLE   0 0 4,957
ZEVRA THERAPEUTICS INC USD 488445206   0 18 SH   SOLE   0 0 0
ZILLOW GROUP INC USD 98954M200   9 155 SH   SOLE   0 0 9
ZOETIS INC USD 98978V103   25,625 129,832 SH   SOLE   0 0 25,625
ZOMEDICA CORP USD 98980M109   2 7,612 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN USD 98980L101   21 290 SH   SOLE   0 0 21
ZSCALER INC USD 98980G102   22 98 SH   SOLE   0 0 22
ZURICH INSURANCE GROUP AG SPON USD 989825104   8 145 SH   SOLE   0 0 8
ZURN ELKAY WATER SOLNS CORP USD 98983L108   1,247 42,407 SH   SOLE   0 0 1,247