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   33,575 580,589 SH   SOLE   0 0 33,575
ISHARES TR USD 464287226   38,463 399,240 SH   SOLE   0 0 38,463
ISHARES TR USD 464287465   14,237 254,185 SH   SOLE   0 0 14,237
ISHARES TR USD 464287481   15,933 203,145 SH   SOLE   0 0 15,933
ISHARES TR USD 464287499   15,938 256,442 SH   SOLE   0 0 15,938
ISHARES TR USD 464287614   28,282 134,421 SH   SOLE   0 0 28,282
ISHARES TR USD 464287663   20,579 328,692 SH   SOLE   0 0 20,579
ISHARES TR USD 464287689   24,566 118,651 SH   SOLE   0 0 24,566
ISHARES TR USD 464288240   59 1,475 SH   SOLE   0 0 59
PROSHARES TR USD 74348A467   26,717 334,134 SH   SOLE   0 0 26,717
SCHWAB STRATEGIC TR USD 808524201   4,383 103,485 SH   SOLE   0 0 4,383
SPDR INDEX SHS FDS USD 78463X848   6,175 291,126 SH   SOLE   0 0 6,175
SPDR S&P 500 ETF TR USD 78462F103   26,689 74,723 SH   SOLE   0 0 26,689
23ANDME HOLDING CO USD 90138Q108   9 2,998 SH   SOLE   0 0 9
3-D SYS CORP DEL USD 88554d205   37 4,671 SH   SOLE   0 0 37
3M Co USD 88579Y101   310 2,804 SH   SOLE   0 0 310
AAR CORP USD 000361105   5 153 SH   SOLE   0 0 5
ABBOTT LABS USD 002824100   26,280 271,597 SH   SOLE   0 0 26,280
ABBVIE INC USD 00287Y109   7,232 53,885 SH   SOLE   0 0 7,232
ACCENTURE PLC IRELAND USD G1151C101   40,790 158,532 SH   SOLE   0 0 40,790
ACCOR SA SPONSORED ADR USD 00435F309   1 154 SH   SOLE   0 0 1
ACI WORLDWIDE INC USD 004498101   2,874 137,512 SH   SOLE   0 0 2,874
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 253 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC USD 00507V109   19 257 SH   SOLE   0 0 19
ADECCO GRO USD 006754204   4 267 SH   SOLE   0 0 4
adidas AG USD 00687A107   3,536 61,589 SH   SOLE   0 0 3,536
ADIENT PLC USD G0084W101   667 24,023 SH   SOLE   0 0 667
ADOBE INC USD 00724f101   33,550 121,911 SH   SOLE   0 0 33,550
ADVANCE AUTO PARTS INC USD 00751Y106   1,390 8,890 SH   SOLE   0 0 1,390
ADVANCED DRAIN SYS INC DEL USD 00790R104   920 7,398 SH   SOLE   0 0 920
ADVANCED MICRO DEVICES INC USD 007903107   196 3,100 SH   SOLE   0 0 196
Adyen NV ADR USD 00783V104   1 100 SH   SOLE   0 0 1
AEGON N V USD 007924103   584 147,474 SH   SOLE   0 0 584
AERCAP HOLDINGS NV USD N00985106   1 26 SH   SOLE   0 0 1
AEROJET ROCKETDYNE HLDGS INC USD 007800105   1,571 39,283 SH   SOLE   0 0 1,571
AFFIRM HLDGS INC USD 00827B106   1 78 SH   SOLE   0 0 1
AFLAC INC USD 001055102   109 1,934 SH   SOLE   0 0 109
Aia Group Ltd USD 001317205   534 16,131 SH   SOLE   0 0 534
Air Liquide ADR USD 009126202   7 307 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC USD 009158106   27 115 SH   SOLE   0 0 27
AIRBNB INC USD 009066101   21,387 203,612 SH   SOLE   0 0 21,387
Airbus Se USD 009279100   8 350 SH   SOLE   0 0 8
AKAMAI TECHNOLOGIES INC USD 00971T101   9,581 119,286 SH   SOLE   0 0 9,581
AKZO NOBEL USD 010199503   411 21,666 SH   SOLE   0 0 411
ALASKA AIR GROUP INC USD 011659109   12 305 SH   SOLE   0 0 12
ALCON AG USD H01301128   1,997 34,333 SH   SOLE   0 0 1,997
ALEXANDER & BALDWIN INC NEW USD 014491104   828 49,927 SH   SOLE   0 0 828
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   293 2,093 SH   SOLE   0 0 293
ALIBABA GROUP HLDG LTD USD 01609W102   1,075 13,435 SH   SOLE   0 0 1,075
ALIGN TECHNOLOGY INC USD 016255101   4,976 24,024 SH   SOLE   0 0 4,976
ALKERMES PLC USD G01767105   2 93 SH   SOLE   0 0 2
ALLEGHANY CORP USD 017175100   36 43 SH   SOLE   0 0 36
ALLETE INC USD 018522300   6 124 SH   SOLE   0 0 6
ALLSTATE CORP USD 020002101   38 307 SH   SOLE   0 0 38
ALPHABET INC USD 02079K107   46,281 481,339 SH   SOLE   0 0 46,281
ALPHABET INC USD 02079K305   21,819 228,108 SH   SOLE   0 0 21,819
ALTABA INC ESCROW USD 021ESC017   4 1,080 SH   SOLE   0 0 4
ALTRIA GROUP INC USD 02209S103   3,677 91,067 SH   SOLE   0 0 3,677
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   2,783 60,047 SH   SOLE   0 0 2,783
AMAZON COM INC USD 023135106   90,942 804,797 SH   SOLE   0 0 90,942
AMBEV SA USD 02319V103   1,189 420,136 SH   SOLE   0 0 1,189
AMC ENTMT HLDGS INC USD 00165C104   0 15 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   12 1,145 SH   SOLE   0 0 12
Amdocs Ltd USD G02602103   2 20 SH   SOLE   0 0 2
AMEREN CORP USD 023608102   229 2,846 SH   SOLE   0 0 229
AMERICAN AIRLS GROUP INC USD 02376R102   110 9,153 SH   SOLE   0 0 110
AMERICAN ELEC PWR CO INC USD 025537101   222 2,573 SH   SOLE   0 0 222
AMERICAN EXPRESS CO USD 025816109   224 1,664 SH   SOLE   0 0 224
AMERICAN INTL GROUP INC USD 026874784   11,805 248,621 SH   SOLE   0 0 11,805
AMERICAN TOWER CORP NEW USD 03027X100   5,035 23,449 SH   SOLE   0 0 5,035
AMERICOLD REALTY TRUST INC USD 03064D108   164 6,651 SH   SOLE   0 0 164
AMERIPRISE FINL INC USD 03076C106   33 132 SH   SOLE   0 0 33
AMETEK INC USD 031100100   2 15 SH   SOLE   0 0 2
AMGEN INC USD 031162100   217 965 SH   SOLE   0 0 217
AMKOR TECHNOLOGY INC USD 031652100   1 78 SH   SOLE   0 0 1
AMN HEALTHCARE SVCS INC USD 001744101   11 100 SH   SOLE   0 0 11
AMPHENOL CORP NEW USD 032095101   6,985 104,322 SH   SOLE   0 0 6,985
AMPLIFY ETF TR USD 032108607   0 10 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   42 298 SH   SOLE   0 0 42
ANDERSONS INC USD 034164103   766 24,696 SH   SOLE   0 0 766
ANGIODYNAMICS INC USD 03475V101   2 107 SH   SOLE   0 0 2
ANGLO AMER USD 03485P300   10 684 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,373 30,401 SH   SOLE   0 0 1,373
ANSYS INC USD 03662Q105   32 143 SH   SOLE   0 0 32
AON PLC USD G0403H108   11,294 42,164 SH   SOLE   0 0 11,294
API Group Corp USD 00187Y100   280 21,131 SH   SOLE   0 0 280
APOGEE ENTERPRISES INC USD 037598109   985 25,773 SH   SOLE   0 0 985
APOLLO GLOBAL MGMT INC USD 03769M106   7,047 151,538 SH   SOLE   0 0 7,047
APPHARVEST INC USD 03783T103   1 330 SH   SOLE   0 0 1
APPIAN CORP USD 03782L101   16 400 SH   SOLE   0 0 16
APPLE INC USD 037833100   49,991 361,731 SH   SOLE   0 0 49,991
APPLIED MATLS INC USD 038222105   61 749 SH   SOLE   0 0 61
Aptiv PLC USD G6095L109   1,305 16,692 SH   SOLE   0 0 1,305
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   425 9,327 SH   SOLE   0 0 425
ARCHER DANIELS MIDLAND CO USD 039483102   171 2,124 SH   SOLE   0 0 171
ARES MANAGEMENT CORPORATION USD 03990B101   1,394 22,510 SH   SOLE   0 0 1,394
ARISTA NETWORKS INC USD 040413106   12 104 SH   SOLE   0 0 12
ARK ETF TR USD 00214Q104   5 135 SH   SOLE   0 0 5
ASANA INC USD 04342Y104   4 180 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE GROUP INC USD 043436104   9,705 64,228 SH   SOLE   0 0 9,705
ASHLAND INC USD 044186104   5,111 53,820 SH   SOLE   0 0 5,111
Ashtead Group PLC USD 045055100   642 3,568 SH   SOLE   0 0 642
ASML HOLDING N V USD n07059210   4,882 11,754 SH   SOLE   0 0 4,882
ASPEN TECHNOLOGY INC USD 29109X106   164 687 SH   SOLE   0 0 164
ASSA ABLOY AB ADR USD 045387107   508 54,773 SH   SOLE   0 0 508
ASSURANT INC USD 04621X108   2 12 SH   SOLE   0 0 2
ASTEC INDS INC USD 046224101   341 10,945 SH   SOLE   0 0 341
ASTRAZENECA PLC USD 046353108   32 584 SH   SOLE   0 0 32
AT&T INC USD 00206R102   4,508 293,850 SH   SOLE   0 0 4,508
ATLANTIC UN BANKSHARES CORP USD 04911A107   1,759 57,900 SH   SOLE   0 0 1,759
ATLASSIAN CORP PLC USD G06242104   1,537 7,297 SH   SOLE   0 0 1,537
ATMOS ENERGY CORP USD 049560105   40 397 SH   SOLE   0 0 40
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATRECA INC USD 04965G109   0 200 SH   SOLE   0 0 0
AURORA CANNABIS INC USD 05156X884   2 1,487 SH   SOLE   0 0 2
AUTODESK INC USD 052769106   27,632 147,925 SH   SOLE   0 0 27,632
AVANTOR INC USD 05352A100   219 11,178 SH   SOLE   0 0 219
AVERY DENNISON CORP USD 053611109   1,086 6,677 SH   SOLE   0 0 1,086
AVIENT CORPORATION USD 05368V106   458 15,105 SH   SOLE   0 0 458
AXA SA SPONSORED ADR USD 054536107   1 57 SH   SOLE   0 0 1
AXON ENTERPRISE INC USD 05464c101   32 280 SH   SOLE   0 0 32
Axsome Therapeutics Inc USD 05464T104   49 1,100 SH   SOLE   0 0 49
AXT INC USD 00246W103   1 100 SH   SOLE   0 0 1
AZEK CO INC USD 05478C105   576 34,664 SH   SOLE   0 0 576
AZENTA INC USD 114340102   5,166 120,535 SH   SOLE   0 0 5,166
AZZ INC USD 002474104   5 145 SH   SOLE   0 0 5
B A S F A G USD 055262505   24 2,524 SH   SOLE   0 0 24
BAE Systems PLC USD 05523R107   10 299 SH   SOLE   0 0 10
BAIDU INC USD 056752108   7 56 SH   SOLE   0 0 7
BALL CORP USD 058498106   162 3,356 SH   SOLE   0 0 162
BANDWIDTH INC USD 05988J103   1 90 SH   SOLE   0 0 1
BANK AMERICA CORP USD 060505104   12,281 406,669 SH   SOLE   0 0 12,281
BANK NEW YORK MELLON CORP USD 064058100   3,072 79,749 SH   SOLE   0 0 3,072
BANK OZK LITTLE ROCK ARK USD 06417N103   50 1,260 SH   SOLE   0 0 50
BAOZUN INC USD 06684l103   4 570 SH   SOLE   0 0 4
BARCLAYS PLC USD 06738E204   702 109,650 SH   SOLE   0 0 702
BAXTER INTL INC USD 071813109   9 158 SH   SOLE   0 0 9
Bayerische Motoren Werke Ag USD 072743305   5 216 SH   SOLE   0 0 5
BEACON ROOFING SUPPLY INC USD 073685109   4 67 SH   SOLE   0 0 4
BECTON DICKINSON & CO USD 075887109   6,317 28,350 SH   SOLE   0 0 6,317
BELLRING BRANDS INC USD 07831C103   1,524 73,952 SH   SOLE   0 0 1,524
BENCHMARK ELECTRS INC USD 08160H101   1,567 63,251 SH   SOLE   0 0 1,567
BERKLEY W R CORP USD 084423102   752 11,645 SH   SOLE   0 0 752
BERKSHIRE HATHAWAY INC DEL USD 084670702   3,977 14,893 SH   SOLE   0 0 3,977
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   8 587 SH   SOLE   0 0 8
BHP GROUP LTD USD 088606108   1 28 SH   SOLE   0 0 1
BIGCOMMERCE HLDGS INC USD 08975P108   2 140 SH   SOLE   0 0 2
BIO RAD LABS INC USD 090572207   1 3 SH   SOLE   0 0 1
BIO-TECHNE CORP USD 09073M104   783 2,757 SH   SOLE   0 0 783
BIOGEN INC USD 09062x103   7 26 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC USD 09061G101   16 184 SH   SOLE   0 0 16
BIOXCEL THERAPEUTICS INC USD 09075P105   1 50 SH   SOLE   0 0 1
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   16 1,517 SH   SOLE   0 0 16
BJS WHSL CLUB HLDGS INC USD 05550J101   2 32 SH   SOLE   0 0 2
BLACK HILLS CORP USD 092113109   311 4,594 SH   SOLE   0 0 311
BLACK KNIGHT INC USD 09215C105   316 4,878 SH   SOLE   0 0 316
BLACKROCK INC USD 09247x101   6,692 12,162 SH   SOLE   0 0 6,692
BLACKSKY TECHNOLOGY INC USD 09263B108   0 256 SH   SOLE   0 0 0
BLACKSTONE INC USD 09260D107   4,333 51,770 SH   SOLE   0 0 4,333
BLOCK INC USD 852234103   58 1,050 SH   SOLE   0 0 58
BLOOMIN BRANDS INC USD 094235108   212 11,565 SH   SOLE   0 0 212
BLUE OWL CAPITAL INC USD 09581B103   103 11,148 SH   SOLE   0 0 103
BNP PARIBAS USD 05565A202   909 43,056 SH   SOLE   0 0 909
BOEING CO USD 097023105   102 846 SH   SOLE   0 0 102
BOOKING HOLDINGS INC USD 09857L108   4,532 2,758 SH   SOLE   0 0 4,532
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   14,743 159,644 SH   SOLE   0 0 14,743
BORGWARNER INC USD 099724106   13 425 SH   SOLE   0 0 13
BOSTON PROPERTIES INC USD 101121101   1,803 24,051 SH   SOLE   0 0 1,803
BOSTON SCIENTIFIC CORP USD 101137107   29 753 SH   SOLE   0 0 29
BOX INC USD 10316t104   7 297 SH   SOLE   0 0 7
BP PLC USD 055622104   430 15,046 SH   SOLE   0 0 430
Brambles Ltd Sponsored Adr USD 105105209   9 599 SH   SOLE   0 0 9
BRAXIA SCIENTIFIC CORP USD 105736102   0 100 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC USD 018581108   454 14,448 SH   SOLE   0 0 454
BRIDGESTONE CORP ADR USD 108441205   7 445 SH   SOLE   0 0 7
BRINKER INTL INC USD 109641100   1,849 74,031 SH   SOLE   0 0 1,849
BRISTOL-MYERS SQUIBB CO USD 110122108   6,657 93,640 SH   SOLE   0 0 6,657
BROADCOM INC USD 11135F101   7,334 16,518 SH   SOLE   0 0 7,334
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   787 5,453 SH   SOLE   0 0 787
BROOKFIELD ASSET MGMT INC USD 112585104   935 22,877 SH   SOLE   0 0 935
BROWN FORMAN CORP USD 115637209   3 51 SH   SOLE   0 0 3
BRUNSWICK CORP USD 117043109   137 2,089 SH   SOLE   0 0 137
Bunzl PLC ADR USD 120738406   2,779 91,238 SH   SOLE   0 0 2,779
BURBERRY G USD 12082W204   4 201 SH   SOLE   0 0 4
BURLINGTON STORES INC USD 122017106   35 312 SH   SOLE   0 0 35
C S L LIMITED F USD 12637N204   3,411 37,382 SH   SOLE   0 0 3,411
C3 AI INC USD 12468P104   1 50 SH   SOLE   0 0 1
Cable One Inc USD 12685J105   3 3 SH   SOLE   0 0 3
CACI INTL INC USD 127190304   2 6 SH   SOLE   0 0 2
CADENCE BANK USD 12740C103   2,363 92,995 SH   SOLE   0 0 2,363
CADENCE DESIGN SYSTEM INC USD 127387108   2 10 SH   SOLE   0 0 2
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 16 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   55 998 SH   SOLE   0 0 55
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   2 100 SH   SOLE   0 0 2
CAMDEN NATL CORP USD 133034108   953 22,380 SH   SOLE   0 0 953
CAMECO CORP USD 13321L108   633 23,873 SH   SOLE   0 0 633
CANADIAN NATL RY CO USD 136375102   42 392 SH   SOLE   0 0 42
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 USD 137800207   0 1,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP USD 138035100   8 2,933 SH   SOLE   0 0 8
Capgemini USD 13961R100   14 427 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP USD 14040h105   26 277 SH   SOLE   0 0 26
CAPRI HOLDINGS LIMITED USD G1890L107   632 16,447 SH   SOLE   0 0 632
CARLSBERG AS SPONSORED ADR USD 142795202   9 406 SH   SOLE   0 0 9
CARNIVAL CORP USD 143658300   93 13,212 SH   SOLE   0 0 93
CARREFOUR SA USD 144430204   1,428 511,778 SH   SOLE   0 0 1,428
CARRIER GLOBAL CORPORATION USD 14448C104   23 656 SH   SOLE   0 0 23
CARTERS INC USD 146229109   714 10,889 SH   SOLE   0 0 714
CARVANA CO USD 146869102   54 2,660 SH   SOLE   0 0 54
CASEYS GEN STORES INC USD 147528103   413 2,039 SH   SOLE   0 0 413
CATALENT INC USD 148806102   981 13,559 SH   SOLE   0 0 981
Caterpillar Inc USD 149123101   7,428 45,268 SH   SOLE   0 0 7,428
CDW CORP USD 12514G108   260 1,665 SH   SOLE   0 0 260
CELANESE CORP DEL USD 150870103   2,412 26,703 SH   SOLE   0 0 2,412
CEMEX SAB DE CV USD 151290889   858 250,255 SH   SOLE   0 0 858
CENNTRO ELECTRIC GROUP LIMIT USD Q6519V120   0 76 SH   SOLE   0 0 0
CENTURY CASINOS INC USD 156492100   0 25 SH   SOLE   0 0 0
CENTURY CMNTYS INC USD 156504300   142 3,309 SH   SOLE   0 0 142
CF INDS HLDGS INC USD 125269100   20 207 SH   SOLE   0 0 20
CHANGE HEALTHCARE INC USD 15912K100   3 100 SH   SOLE   0 0 3
CHARGEPOINT HOLDINGS INC USD 15961R105   13 860 SH   SOLE   0 0 13
CHARLES RIV LABS INTL INC USD 159864107   8,253 41,938 SH   SOLE   0 0 8,253
CHECK POINT SOFTWARE TECH LT USD M22465104   11 102 SH   SOLE   0 0 11
CHESAPEAKE ENERGY CORP USD 165167735   2,464 26,151 SH   SOLE   0 0 2,464
CHEVRON CORP NEW USD 166764100   14,613 101,715 SH   SOLE   0 0 14,613
CHEWY INC USD 16679L109   1 36 SH   SOLE   0 0 1
CHILDRENS PL INC NEW USD 168905107   727 23,550 SH   SOLE   0 0 727
CHIPOTLE MEXICAN GRILL INC USD 169656105   29 19 SH   SOLE   0 0 29
CHURCH & DWIGHT CO INC USD 171340102   8,690 121,647 SH   SOLE   0 0 8,690
Ciena Corp USD 171779309   7,913 195,716 SH   SOLE   0 0 7,913
CIMPRESS PLC USD G2143T103   4,144 169,272 SH   SOLE   0 0 4,144
CINCINNATI FINL CORP USD 172062101   15 166 SH   SOLE   0 0 15
CINTAS CORP USD 172908105   4,207 10,837 SH   SOLE   0 0 4,207
CIRCOR INTL INC USD 17273K109   2 144 SH   SOLE   0 0 2
CISCO SYS INC USD 17275R102   10,976 274,405 SH   SOLE   0 0 10,976
CITIGROUP INC USD 172967424   2,052 49,241 SH   SOLE   0 0 2,052
CITIZENS FINL GROUP INC USD 174610105   3 87 SH   SOLE   0 0 3
CITRIX SYSTEMS USD 177376100   5 52 SH   SOLE   0 0 5
CLARIVATE PLC USD G21810109   38 4,016 SH   SOLE   0 0 38
CLEAN ENERGY FUELS CORP USD 184499101   6 1,104 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW USD 185899101   155 11,486 SH   SOLE   0 0 155
CLOUDFLARE INC USD 18915M107   5 91 SH   SOLE   0 0 5
CME GROUP INC USD 12572Q105   1,108 6,257 SH   SOLE   0 0 1,108
CMS ENERGY CORP USD 125896100   962 16,520 SH   SOLE   0 0 962
CNL HEALTHCARE PROPERTIES INC USD 12612C108   28,856 3,915,276 SH   SOLE   0 0 28,856
CNO FINL GROUP INC USD 12621E103   1,076 59,885 SH   SOLE   0 0 1,076
COCA COLA CO USD 191216100   13,695 244,462 SH   SOLE   0 0 13,695
COCA-COLA EUROPACIFIC PARTNE USD G25839104   518 12,144 SH   SOLE   0 0 518
COCA-COLA FEMSA SAB DE CV USD 191241108   825 14,122 SH   SOLE   0 0 825
COEUR MNG INC USD 192108504   1 327 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   134 2,326 SH   SOLE   0 0 134
COHERENT CORP USD 19247G107   102 2,941 SH   SOLE   0 0 102
COHU INC USD 192576106   452 17,537 SH   SOLE   0 0 452
COINBASE GLOBAL INC USD 19260Q107   21 330 SH   SOLE   0 0 21
COLGATE PALMOLIVE CO USD 194162103   45 646 SH   SOLE   0 0 45
Coloplast AS Sponsered ADS USD 19624Y200   4 395 SH   SOLE   0 0 4
COLUMBIA BKG SYS INC USD 197236102   2,382 82,465 SH   SOLE   0 0 2,382
COLUMBUS MCKINNON CORP N Y USD 199333105   187 7,140 SH   SOLE   0 0 187
COMCAST CORP NEW USD 20030N101   9,747 332,329 SH   SOLE   0 0 9,747
COMMERCE BANCSHARES INC USD 200525103   5 71 SH   SOLE   0 0 5
COMMERCIAL METALS CO USD 201723103   586 16,505 SH   SOLE   0 0 586
COMMUNITY BK SYS INC USD 203607106   4 71 SH   SOLE   0 0 4
COMMVAULT SYS INC USD 204166102   0 8 SH   SOLE   0 0 0
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   6 827 SH   SOLE   0 0 6
COMPAGNIE FINANCIERE RICHEMONT USD 204319107   824 87,950 SH   SOLE   0 0 824
Compass Group Plc Spon Adr Eac USD 20449X401   2 86 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC USD 20451N101   5 128 SH   SOLE   0 0 5
CONDUENT INC USD 206787103   2 570 SH   SOLE   0 0 2
CONOCOPHILLIPS USD 20825C104   10,390 101,525 SH   SOLE   0 0 10,390
CONSTELLATION BRANDS INC USD 21036P108   4,336 18,879 SH   SOLE   0 0 4,336
COOPER COS INC USD 216648402   8,276 31,360 SH   SOLE   0 0 8,276
COPART INC USD 217204106   16,290 153,099 SH   SOLE   0 0 16,290
CORTEVA INC USD 22052L104   3,168 55,438 SH   SOLE   0 0 3,168
COSTCO WHSL CORP NEW USD 22160K105   1,836 3,888 SH   SOLE   0 0 1,836
COTERRA ENERGY INC USD 127097103   41 1,553 SH   SOLE   0 0 41
COTY INC USD 222070203   241 38,197 SH   SOLE   0 0 241
COUSINS PPTYS INC USD 222795502   3 111 SH   SOLE   0 0 3
CREDICORP LTD USD G2519Y108   587 4,783 SH   SOLE   0 0 587
CREDIT SUISSE GROUP USD 225401108   1,015 258,821 SH   SOLE   0 0 1,015
CRESCENT PT ENERGY CORP USD 22576C101   2,875 466,713 SH   SOLE   0 0 2,875
Cresco Labs Inc USD 22587M106   24 9,012 SH   SOLE   0 0 24
CRONOS GROUP INC USD 22717l101   6 1,993 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC USD 22788C105   16 99 SH   SOLE   0 0 16
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