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
hours per response: 23.8
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   26,920 408,685 SH   SOLE   0 0 26,920
ISHARES TR USD 464287226   31,638 323,037 SH   SOLE   0 0 31,638
ISHARES TR USD 464287465   19,894 249,108 SH   SOLE   0 0 19,894
ISHARES TR USD 464287481   32,823 287,564 SH   SOLE   0 0 32,823
ISHARES TR USD 464287499   24,797 294,887 SH   SOLE   0 0 24,797
ISHARES TR USD 464287614   41,685 123,676 SH   SOLE   0 0 41,685
ISHARES TR USD 464287663   32,636 360,855 SH   SOLE   0 0 32,636
ISHARES TR USD 464287689   31,416 104,691 SH   SOLE   0 0 31,416
ISHARES TR USD 464288240   53 1,000 SH   SOLE   0 0 53
PROSHARES TR USD 74348A467   25,107 247,576 SH   SOLE   0 0 25,107
SCHWAB STRATEGIC TR USD 808524201   4,768 76,836 SH   SOLE   0 0 4,768
SPDR INDEX SHS FDS USD 78463X848   7,906 278,389 SH   SOLE   0 0 7,906
SPDR S&P 500 ETF TR USD 78462F103   27,262 52,119 SH   SOLE   0 0 27,262
2023 ETF SERIES TRUST USD 900934100   41,598 1,393,176 SH   SOLE   0 0 41,598
2023 ETF SERIES TRUST USD 900934209   64,995 2,177,631 SH   SOLE   0 0 64,995
2023 ETF SERIES TRUST USD 900934308   105,841 3,422,581 SH   SOLE   0 0 105,841
23ANDME HOLDING CO USD 90138Q108   5 9,901 SH   SOLE   0 0 5
3-D SYS CORP DEL USD 88554d205   16 3,621 SH   SOLE   0 0 16
3M Co USD 88579Y101   3,667 34,570 SH   SOLE   0 0 3,667
AAR CORP USD 000361105   7 117 SH   SOLE   0 0 7
ABBOTT LABS USD 002824100   30,247 266,115 SH   SOLE   0 0 30,247
ABBVIE INC USD 00287Y109   9,392 51,577 SH   SOLE   0 0 9,392
ACCENTURE PLC IRELAND USD G1151C101   46,538 134,265 SH   SOLE   0 0 46,538
ACI WORLDWIDE INC USD 004498101   5,361 161,414 SH   SOLE   0 0 5,361
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   0 53 SH   SOLE   0 0 0
ADECCO GRO USD 006754204   4 197 SH   SOLE   0 0 4
adidas AG USD 00687A107   4,882 43,555 SH   SOLE   0 0 4,882
ADIENT PLC USD G0084W101   2,074 62,992 SH   SOLE   0 0 2,074
ADOBE INC USD 00724f101   37,867 75,043 SH   SOLE   0 0 37,867
ADVANCE AUTO PARTS INC USD 00751Y106   1 15 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL USD 00790R104   1,230 7,141 SH   SOLE   0 0 1,230
ADVANCED MICRO DEVICES INC USD 007903107   680 3,766 SH   SOLE   0 0 680
ADVANSIX INC USD 00773T101   3 120 SH   SOLE   0 0 3
Adyen NV ADR USD 00783V104   2 141 SH   SOLE   0 0 2
AEGON LTD USD 0076CA104   8 1,270 SH   SOLE   0 0 8
AEVA TECHNOLOGIES INC USD 00835Q202   0 60 SH   SOLE   0 0 0
AFFIRM HLDGS INC USD 00827B106   16 427 SH   SOLE   0 0 16
AFLAC INC USD 001055102   232 2,704 SH   SOLE   0 0 232
AGILENT TECHNOLOGIES INC USD 00846U101   223 1,535 SH   SOLE   0 0 223
Aia Group Ltd USD 001317205   576 21,422 SH   SOLE   0 0 576
Air Liquide ADR USD 009126202   10 240 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC USD 009158106   2,901 11,974 SH   SOLE   0 0 2,901
AIRBNB INC USD 009066101   30,693 186,064 SH   SOLE   0 0 30,693
Airbus Se USD 009279100   10 227 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC USD 00971T101   897 8,243 SH   SOLE   0 0 897
AKZO NOBEL USD 010199503   932 37,396 SH   SOLE   0 0 932
ALASKA AIR GROUP INC USD 011659109   13 305 SH   SOLE   0 0 13
Alcoa Corp USD 013872106   12 342 SH   SOLE   0 0 12
ALCON AG USD H01301128   3,596 43,171 SH   SOLE   0 0 3,596
ALEXANDER & BALDWIN INC NEW USD 014491104   1,360 82,594 SH   SOLE   0 0 1,360
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   491 3,806 SH   SOLE   0 0 491
ALIBABA GROUP HLDG LTD USD 01609W102   2,269 31,356 SH   SOLE   0 0 2,269
ALIGN TECHNOLOGY INC USD 016255101   6,980 21,286 SH   SOLE   0 0 6,980
ALKERMES PLC USD G01767105   2 71 SH   SOLE   0 0 2
ALLETE INC USD 018522300   71 1,185 SH   SOLE   0 0 71
ALLSPRING GLOBAL DIVIDEND OP USD 94987C103   1 132 SH   SOLE   0 0 1
ALLSPRING INCOME OPPORTUNIT USD 94987B105   1 99 SH   SOLE   0 0 1
ALLSPRING MULTI SECTOR INCOM USD 94987D101   1 152 SH   SOLE   0 0 1
ALLSTATE CORP USD 020002101   12,211 70,580 SH   SOLE   0 0 12,211
ALPHABET INC USD 02079K107   54,002 354,669 SH   SOLE   0 0 54,002
ALPHABET INC USD 02079K305   24,178 160,192 SH   SOLE   0 0 24,178
ALPS ETF TR USD 00162Q452   1 18 SH   SOLE   0 0 1
ALTRIA GROUP INC USD 02209S103   3,900 89,403 SH   SOLE   0 0 3,900
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   3,260 50,837 SH   SOLE   0 0 3,260
AMAZON COM INC USD 023135106   150,428 833,949 SH   SOLE   0 0 150,428
AMBEV SA USD 02319V103   1,147 462,644 SH   SOLE   0 0 1,147
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   20 264 SH   SOLE   0 0 20
AMERICA MOVIL SAB DE CV USD 02390A101   1,344 72,033 SH   SOLE   0 0 1,344
AMERICAN AIRLS GROUP INC USD 02376R102   126 8,222 SH   SOLE   0 0 126
AMERICAN BATTERY TECHNOLOGY USD 02451V309   3 1,855 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR USD 025072349   24 373 SH   SOLE   0 0 24
AMERICAN CENTY ETF TR USD 025072364   25 469 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR USD 025072802   7 111 SH   SOLE   0 0 7
AMERICAN ELEC PWR CO INC USD 025537101   2,835 32,927 SH   SOLE   0 0 2,835
AMERICAN EXPRESS CO USD 025816109   93 408 SH   SOLE   0 0 93
AMERICAN INTL GROUP INC USD 026874784   20,901 267,372 SH   SOLE   0 0 20,901
AMERICAN TOWER CORP NEW USD 03027X100   6,196 31,359 SH   SOLE   0 0 6,196
AMERICOLD REALTY TRUST INC USD 03064D108   2 84 SH   SOLE   0 0 2
AMERIPRISE FINL INC USD 03076C106   39 88 SH   SOLE   0 0 39
AMGEN INC USD 031162100   299 1,051 SH   SOLE   0 0 299
AMICUS THERAPEUTICS INC USD 03152W109   1 100 SH   SOLE   0 0 1
AMKOR TECHNOLOGY INC USD 031652100   3 78 SH   SOLE   0 0 3
AMPHENOL CORP NEW USD 032095101   10,905 94,539 SH   SOLE   0 0 10,905
AMPLIFY ETF TR USD 032108607   0 10 SH   SOLE   0 0 0
AMPLIFY ETF TR USD 032108631   0 29 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   64 325 SH   SOLE   0 0 64
ANDERSONS INC USD 034164103   814 14,182 SH   SOLE   0 0 814
ANGIODYNAMICS INC USD 03475V101   0 82 SH   SOLE   0 0 0
ANGLO AMER USD 03485P300   6 479 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,254 20,631 SH   SOLE   0 0 1,254
ANSYS INC USD 03662Q105   1,046 3,012 SH   SOLE   0 0 1,046
AON PLC USD G0403H108   8,480 25,410 SH   SOLE   0 0 8,480
API Group Corp USD 00187Y100   538 13,696 SH   SOLE   0 0 538
APOGEE ENTERPRISES INC USD 037598109   2 28 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC USD 03769M106   15,491 137,756 SH   SOLE   0 0 15,491
APPIAN CORP USD 03782L101   24 602 SH   SOLE   0 0 24
APPLE INC USD 037833100   54,100 315,490 SH   SOLE   0 0 54,100
APPLIED MATLS INC USD 038222105   5,087 24,669 SH   SOLE   0 0 5,087
APPLOVIN CORP USD 03831W108   103 1,495 SH   SOLE   0 0 103
Aptiv PLC USD G6095L109   1,507 18,922 SH   SOLE   0 0 1,507
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   648 7,015 SH   SOLE   0 0 648
ARCHER AVIATION INC USD 03945R102   0 50 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO USD 039483102   121 1,925 SH   SOLE   0 0 121
ARES MANAGEMENT CORPORATION USD 03990B101   2,200 16,542 SH   SOLE   0 0 2,200
ARGENX SE USD 04016X101   197 500 SH   SOLE   0 0 197
ARISTA NETWORKS INC USD 040413106   2,226 7,675 SH   SOLE   0 0 2,226
ARK ETF TR USD 00214Q104   6 115 SH   SOLE   0 0 6
ARK ETF TR USD 00214Q302   4 150 SH   SOLE   0 0 4
ASANA INC USD 04342Y104   3 180 SH   SOLE   0 0 3
ASBURY AUTOMOTIVE GROUP INC USD 043436104   490 2,077 SH   SOLE   0 0 490
ASGN INC USD 00191U102   23 215 SH   SOLE   0 0 23
ASHLAND INC USD 044186104   15,058 154,649 SH   SOLE   0 0 15,058
Ashtead Group PLC USD 045055100   1,457 5,014 SH   SOLE   0 0 1,457
ASML HOLDING N V USD n07059210   9,258 9,540 SH   SOLE   0 0 9,258
ASPEN TECHNOLOGY INC USD 29109X106   203 950 SH   SOLE   0 0 203
ASSA ABLOY AB ADR USD 045387107   1,078 75,090 SH   SOLE   0 0 1,078
ASSURANT INC USD 04621X108   2 12 SH   SOLE   0 0 2
ASTEC INDS INC USD 046224101   3 71 SH   SOLE   0 0 3
Astellas Pharma Inc ADR USD 04623U102   1,384 128,702 SH   SOLE   0 0 1,384
ASTRAZENECA PLC USD 046353108   3,065 45,238 SH   SOLE   0 0 3,065
ASTROTECH CORP USD 046484309   9 1,014 SH   SOLE   0 0 9
AT&T INC USD 00206R102   5,461 310,303 SH   SOLE   0 0 5,461
Atkore Inc USD 047649108   506 2,657 SH   SOLE   0 0 506
ATLANTIC UN BANKSHARES CORP USD 04911A107   451 12,763 SH   SOLE   0 0 451
ATLAS LITHIUM CORP USD 105861306   0 12 SH   SOLE   0 0 0
ATLASSIAN CORPORATION USD 049468101   1,597 8,184 SH   SOLE   0 0 1,597
ATMUS FILTRATION TECHNOLOGIE USD 04956D107   1,686 52,271 SH   SOLE   0 0 1,686
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATS CORPORATION USD 00217Y104   310 9,199 SH   SOLE   0 0 310
AURORA CANNABIS INC USD 05156X850   1 142 SH   SOLE   0 0 1
AUTODESK INC USD 052769106   28,218 108,354 SH   SOLE   0 0 28,218
AUTOZONE INC USD 053332102   4,144 1,315 SH   SOLE   0 0 4,144
AVADEL PHARMACEUTICALS PLC USD 05337M104   13 785 SH   SOLE   0 0 13
AVALONBAY CMNTYS INC USD 053484101   5,666 30,532 SH   SOLE   0 0 5,666
AVANTOR INC USD 05352A100   627 24,528 SH   SOLE   0 0 627
AVERY DENNISON CORP USD 053611109   12,900 57,781 SH   SOLE   0 0 12,900
AVIENT CORPORATION USD 05368V106   2,868 66,084 SH   SOLE   0 0 2,868
AXON ENTERPRISE INC USD 05464c101   119 380 SH   SOLE   0 0 119
Axsome Therapeutics Inc USD 05464T104   88 1,100 SH   SOLE   0 0 88
AZEK CO INC USD 05478C105   1,933 38,488 SH   SOLE   0 0 1,933
AZENTA INC USD 114340102   35 575 SH   SOLE   0 0 35
AZZ INC USD 002474104   9 111 SH   SOLE   0 0 9
BAE Systems PLC USD 05523R107   13 189 SH   SOLE   0 0 13
BAIDU INC USD 056752108   7 66 SH   SOLE   0 0 7
BAIN CAP SPECIALTY FIN INC USD 05684B107   31 2,000 SH   SOLE   0 0 31
BAKER HUGHES COMPANY USD 05722G100   296 8,831 SH   SOLE   0 0 296
BANDWIDTH INC USD 05988J103   2 130 SH   SOLE   0 0 2
BANK AMERICA CORP USD 060505104   13,483 355,569 SH   SOLE   0 0 13,483
BANK NEW YORK MELLON CORP USD 064058100   4,480 77,747 SH   SOLE   0 0 4,480
BANK OZK LITTLE ROCK ARK USD 06417N103   17 368 SH   SOLE   0 0 17
BAOZUN INC USD 06684l103   3 1,320 SH   SOLE   0 0 3
BARCLAYS PLC USD 06738E204   1,294 136,911 SH   SOLE   0 0 1,294
BARRICK GOLD CORP USD 067901108   58 3,481 SH   SOLE   0 0 58
BAXTER INTL INC USD 071813109   7 158 SH   SOLE   0 0 7
BEACON ROOFING SUPPLY INC USD 073685109   5 53 SH   SOLE   0 0 5
BECTON DICKINSON & CO USD 075887109   11,131 44,984 SH   SOLE   0 0 11,131
BELLRING BRANDS INC USD 07831C103   3 59 SH   SOLE   0 0 3
BENCHMARK ELECTRS INC USD 08160H101   1,269 42,287 SH   SOLE   0 0 1,269
BENTLEY SYS INC USD 08265T208   136 2,608 SH   SOLE   0 0 136
BERKLEY W R CORP USD 084423102   1,364 15,423 SH   SOLE   0 0 1,364
BERKSHIRE HATHAWAY INC DEL USD 084670702   2,309 5,491 SH   SOLE   0 0 2,309
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   1 179 SH   SOLE   0 0 1
BIGCOMMERCE HLDGS INC USD 08975P108   1 140 SH   SOLE   0 0 1
BIO-TECHNE CORP USD 09073M104   921 13,079 SH   SOLE   0 0 921
BIOGEN INC USD 09062x103   6 26 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC USD 09061G101   7 78 SH   SOLE   0 0 7
BIOXCEL THERAPEUTICS INC USD 09075P105   0 50 SH   SOLE   0 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   52 1,517 SH   SOLE   0 0 52
BITWISE BITCOIN ETF TR USD 09174C104   12 313 SH   SOLE   0 0 12
BJS WHSL CLUB HLDGS INC USD 05550J101   8,377 110,736 SH   SOLE   0 0 8,377
BLACK HILLS CORP USD 092113109   1,247 22,840 SH   SOLE   0 0 1,247
BLACKROCK INC USD 09247x101   9,326 11,186 SH   SOLE   0 0 9,326
BLACKROCK MUNIYIELD FD INC USD 09253W104   1 102 SH   SOLE   0 0 1
BLACKSKY TECHNOLOGY INC USD 09263B108   1 504 SH   SOLE   0 0 1
BLACKSTONE INC USD 09260D107   45 343 SH   SOLE   0 0 45
BLOCK INC USD 852234103   85 1,003 SH   SOLE   0 0 85
BLUE OWL CAPITAL CORPORATION USD 69121K104   1 37 SH   SOLE   0 0 1
BLUE OWL CAPITAL INC USD 09581B103   352 18,660 SH   SOLE   0 0 352
BNP PARIBAS USD 05565A202   1,704 47,667 SH   SOLE   0 0 1,704
BOEING CO USD 097023105   394 2,043 SH   SOLE   0 0 394
BOOKING HOLDINGS INC USD 09857L108   8,380 2,310 SH   SOLE   0 0 8,380
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   14,833 99,925 SH   SOLE   0 0 14,833
BORGWARNER INC USD 099724106   4 119 SH   SOLE   0 0 4
BOSTON PROPERTIES INC USD 101121101   2 37 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP USD 101137107   2,263 33,039 SH   SOLE   0 0 2,263
BOX INC USD 10316t104   4 134 SH   SOLE   0 0 4
BOYD GAMING CORP USD 103304101   1,141 16,955 SH   SOLE   0 0 1,141
BP PLC USD 055622104   551 14,636 SH   SOLE   0 0 551
Brambles Ltd Sponsored Adr USD 105105209   10 478 SH   SOLE   0 0 10
BRAXIA SCIENTIFIC CORP USD 105736102   0 100 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC USD 018581108   480 12,895 SH   SOLE   0 0 480
BRINKER INTL INC USD 109641100   2,004 40,338 SH   SOLE   0 0 2,004
BRISTOL-MYERS SQUIBB CO USD 110122108   151 2,784 SH   SOLE   0 0 151
BRITISH AMERN TOB PLC USD 110448107   0 5 SH   SOLE   0 0 0
BROADCOM INC USD 11135F101   19,735 14,890 SH   SOLE   0 0 19,735
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   1,087 5,308 SH   SOLE   0 0 1,087
BROOKFIELD CORP USD 11271J107   1,655 39,525 SH   SOLE   0 0 1,655
BROOKFIELD REINS LTD USD G16250204   6 154 SH   SOLE   0 0 6
BROWN & BROWN INC USD 115236101   9,391 107,282 SH   SOLE   0 0 9,391
BROWN FORMAN CORP USD 115637209   3 52 SH   SOLE   0 0 3
BRP INC USD 05577W200   203 3,024 SH   SOLE   0 0 203
BRUKER CORP USD 116794108   11,879 126,454 SH   SOLE   0 0 11,879
BRUNSWICK CORP USD 117043109   1,933 20,024 SH   SOLE   0 0 1,933
Bunzl PLC ADR USD 120738406   3,793 98,923 SH   SOLE   0 0 3,793
BURLINGTON STORES INC USD 122017106   47 203 SH   SOLE   0 0 47
BYD CO LTD SHS H USD Y1023R104   21 800 SH   SOLE   0 0 21
C S L LIMITED F USD 12637N204   2,096 22,224 SH   SOLE   0 0 2,096
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   6 198 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC USD 127387108   1,569 5,041 SH   SOLE   0 0 1,569
CAE INC USD 124765108   351 17,000 SH   SOLE   0 0 351
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 16 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   24 404 SH   SOLE   0 0 24
CALERES INC USD 129500104   1 33 SH   SOLE   0 0 1
CALIFORNIA WTR SVC GROUP USD 130788102   2 52 SH   SOLE   0 0 2
CAMBRIA ETF TR USD 132061300   9 318 SH   SOLE   0 0 9
CAMDEN NATL CORP USD 133034108   799 23,834 SH   SOLE   0 0 799
CAMECO CORP USD 13321L108   1,399 32,287 SH   SOLE   0 0 1,399
CANADIAN NAT RES LTD USD 136385101   19 250 SH   SOLE   0 0 19
CANOPY GROWTH CORP USD 138035704   2 272 SH   SOLE   0 0 2
Capgemini USD 13961R100   15 325 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP USD 14040h105   4,523 30,376 SH   SOLE   0 0 4,523
CAPRI HOLDINGS LIMITED USD G1890L107   0 10 SH   SOLE   0 0 0
CARLSBERG AS SPONSORED ADR USD 142795202   8 278 SH   SOLE   0 0 8
CARMAX INC USD 143130102   11,765 135,060 SH   SOLE   0 0 11,765
CARNIVAL CORP USD 143658300   26 1,599 SH   SOLE   0 0 26
CARREFOUR SA USD 144430204   1,777 511,725 SH   SOLE   0 0 1,777
CARRIER GLOBAL CORPORATION USD 14448C104   32 552 SH   SOLE   0 0 32
CARTERS INC USD 146229109   4 45 SH   SOLE   0 0 4
CARVANA CO USD 146869102   10 112 SH   SOLE   0 0 10
CASEYS GEN STORES INC USD 147528103   1,603 5,035 SH   SOLE   0 0 1,603
Caterpillar Inc USD 149123101   13,624 37,180 SH   SOLE   0 0 13,624
CBRE GROUP INC USD 12504L109   796 8,185 SH   SOLE   0 0 796
CDW CORP USD 12514G108   4 14 SH   SOLE   0 0 4
CELANESE CORP DEL USD 150870103   15 89 SH   SOLE   0 0 15
CEMEX SAB DE CV USD 151290889   1,623 180,169 SH   SOLE   0 0 1,623
CENNTRO INC USD 150964104   0 8 SH   SOLE   0 0 0
CENTURY CMNTYS INC USD 156504300   448 4,644 SH   SOLE   0 0 448
CF INDS HLDGS INC USD 125269100   17 207 SH   SOLE   0 0 17
CHAMPIONX CORPORATION USD 15872M104   12,409 345,756 SH   SOLE   0 0 12,409
CHARGEPOINT HOLDINGS INC USD 15961R105   1 485 SH   SOLE   0 0 1
CHARLES RIV LABS INTL INC USD 159864107   10,767 39,737 SH   SOLE   0 0 10,767
CHECK POINT SOFTWARE TECH LT USD M22465104   12 76 SH   SOLE   0 0 12
CHESAPEAKE ENERGY CORP USD 165167735   24 274 SH   SOLE   0 0 24
CHEVRON CORP NEW USD 166764100   15,187 96,277 SH   SOLE   0 0 15,187
CHEWY INC USD 16679L109   3 163 SH   SOLE   0 0 3
CHILDRENS PL INC NEW USD 168905107   1 72 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC USD 169656105   42 14 SH   SOLE   0 0 42
CHOICE HOTELS INTL INC USD 169905106   103 816 SH   SOLE   0 0 103
CHUBB LIMITED USD H1467J104   77 299 SH   SOLE   0 0 77
CHURCH & DWIGHT CO INC USD 171340102   12,243 117,373 SH   SOLE   0 0 12,243
Ciena Corp USD 171779309   164 3,314 SH   SOLE   0 0 164
CIMPRESS PLC USD G2143T103   13,319 150,485 SH   SOLE   0 0 13,319
CINTAS CORP USD 172908105   7,909 11,512 SH   SOLE   0 0 7,909
CISCO SYS INC USD 17275R102   9,523 190,806 SH   SOLE   0 0 9,523
CITIGROUP INC USD 172967424   3,082 48,727 SH   SOLE   0 0 3,082
CITIZENS FINL GROUP INC USD 174610105   1,898 52,300 SH   SOLE   0 0 1,898
CLEAN ENERGY FUELS CORP USD 184499101   3 1,044 SH   SOLE   0 0 3
CLEAN HARBORS INC USD 184496107   562 2,792 SH   SOLE   0 0 562
CLEARFIELD INC USD 18482P103   729 23,630 SH   SOLE   0 0 729
CLEVELAND-CLIFFS INC NEW USD 185899101   279 12,287 SH   SOLE   0 0 279
CME GROUP INC USD 12572Q105   969 4,501 SH   SOLE   0 0 969
CMS ENERGY CORP USD 125896100   756 12,536 SH   SOLE   0 0 756
CNL HEALTHCARE PROPERTIES INC USD 12612C108   24,011 3,823,382 SH   SOLE   0 0 24,011
CNO FINL GROUP INC USD 12621E103   2,581 93,926 SH   SOLE   0 0 2,581
COCA COLA CO USD 191216100   13,874 226,778 SH   SOLE   0 0 13,874
COCA-COLA EUROPACIFIC PARTNE USD G25839104   1,180 16,875 SH   SOLE   0 0 1,180
COCA-COLA FEMSA SAB DE CV USD 191241108   1 15 SH   SOLE   0 0 1
COEUR MNG INC USD 192108504   12 3,301 SH   SOLE   0 0 12
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   131 1,793 SH   SOLE   0 0 131
COHERENT CORP USD 19247G107   6,188 102,080 SH   SOLE   0 0 6,188
COHU INC USD 192576106   1,911 57,341 SH   SOLE   0 0 1,911
COINBASE GLOBAL INC USD 19260Q107   72 273 SH   SOLE   0 0 72
COLGATE PALMOLIVE CO USD 194162103   115 1,273 SH   SOLE   0 0 115
COLLIERS INTL GROUP INC USD 194693107   667 5,457 SH   SOLE   0 0 667
Coloplast AS Sponsered ADS USD 19624Y200   4 316 SH   SOLE   0 0 4
COLUMBIA BKG SYS INC USD 197236102   2,665 137,731 SH   SOLE   0 0 2,665
COLUMBUS MCKINNON CORP N Y USD 199333105   2,517 56,401 SH   SOLE   0 0 2,517
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COMMERCIAL METALS CO USD 201723103   742 12,627 SH   SOLE   0 0 742
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TRONOX HOLDINGS PLC USD G9087Q102   3,043 175,370 SH   SOLE   0 0 3,043
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ZEBRA TECHNOLOGIES CORPORATI USD 989207105   5,227 17,341 SH   SOLE   0 0 5,227
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