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   22,659 323,706 SH   SOLE   0 0 22,659
ISHARES TR USD 464287226   41,749 430,843 SH   SOLE   0 0 41,749
ISHARES TR USD 464287465   14,157 187,234 SH   SOLE   0 0 14,157
ISHARES TR USD 464287481   20,516 161,860 SH   SOLE   0 0 20,516
ISHARES TR USD 464287499   23,268 263,216 SH   SOLE   0 0 23,268
ISHARES TR USD 464287614   50,249 125,128 SH   SOLE   0 0 50,249
ISHARES TR USD 464287663   32,565 351,707 SH   SOLE   0 0 32,565
ISHARES TR USD 464287689   33,370 99,836 SH   SOLE   0 0 33,370
ISHARES TR USD 464288240   44 838 SH   SOLE   0 0 44
PROSHARES TR USD 74348A467   20,522 206,144 SH   SOLE   0 0 20,522
SCHWAB STRATEGIC TR USD 808524201   3,962 170,941 SH   SOLE   0 0 3,962
SPDR INDEX SHS FDS USD 78463X848   9,709 347,502 SH   SOLE   0 0 9,709
SPDR S&P 500 ETF TR USD 78462F103   25,913 44,215 SH   SOLE   0 0 25,913
2023 ETF SERIES TRUST USD 900934100   76,013 2,497,136 SH   SOLE   0 0 76,013
2023 ETF SERIES TRUST USD 900934209   117,863 3,951,138 SH   SOLE   0 0 117,863
2023 ETF SERIES TRUST USD 900934308   194,543 6,156,437 SH   SOLE   0 0 194,543
3M Co USD 88579Y101   4,223 32,714 SH   SOLE   0 0 4,223
AAR CORP USD 000361105   7 117 SH   SOLE   0 0 7
ABBOTT LABS USD 002824100   32,235 284,986 SH   SOLE   0 0 32,235
ABBVIE INC USD 00287Y109   8,179 46,028 SH   SOLE   0 0 8,179
ACCENTURE PLC IRELAND USD G1151C101   33,218 94,425 SH   SOLE   0 0 33,218
ACCURAY INC USD 004397105   0 25 SH   SOLE   0 0 0
ACI WORLDWIDE INC USD 004498101   3,156 60,800 SH   SOLE   0 0 3,156
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 53 SH   SOLE   0 0 1
ADECCO GRO USD 006754204   2 197 SH   SOLE   0 0 2
adidas AG USD 00687A107   4,086 33,558 SH   SOLE   0 0 4,086
ADIENT PLC USD G0084W101   9 496 SH   SOLE   0 0 9
ADOBE INC USD 00724f101   33,565 75,481 SH   SOLE   0 0 33,565
ADVANCE AUTO PARTS INC USD 00751Y106   1 15 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL USD 00790R104   737 6,374 SH   SOLE   0 0 737
ADVANCED MICRO DEVICES INC USD 007903107   459 3,798 SH   SOLE   0 0 459
ADVANSIX INC USD 00773T101   3 120 SH   SOLE   0 0 3
AEGON LTD USD 0076CA104   3 548 SH   SOLE   0 0 3
AES CORP USD 00130H105   0 6 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC USD 00835Q202   0 60 SH   SOLE   0 0 0
AFFIRM HLDGS INC USD 00827B106   26 427 SH   SOLE   0 0 26
AFLAC INC USD 001055102   281 2,720 SH   SOLE   0 0 281
AGILENT TECHNOLOGIES INC USD 00846U101   73 545 SH   SOLE   0 0 73
Aia Group Ltd USD 001317205   590 20,470 SH   SOLE   0 0 590
Air Liquide ADR USD 009126202   9 264 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC USD 009158106   3,872 13,349 SH   SOLE   0 0 3,872
AIRBNB INC USD 009066101   22,614 172,087 SH   SOLE   0 0 22,614
Airbus Se USD 009279100   9 227 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC USD 00971T101   80 833 SH   SOLE   0 0 80
AKZO NOBEL USD 010199503   703 35,236 SH   SOLE   0 0 703
Alcoa Corp USD 013872106   20 529 SH   SOLE   0 0 20
ALCON AG USD H01301128   3,857 45,441 SH   SOLE   0 0 3,857
ALEXANDER & BALDWIN INC NEW USD 014491104   1,183 66,674 SH   SOLE   0 0 1,183
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   399 4,086 SH   SOLE   0 0 399
ALIBABA GROUP HLDG LTD USD 01609W102   3,036 35,812 SH   SOLE   0 0 3,036
ALIGN TECHNOLOGY INC USD 016255101   41 199 SH   SOLE   0 0 41
ALKERMES PLC USD G01767105   2 71 SH   SOLE   0 0 2
ALLETE INC USD 018522300   84 1,300 SH   SOLE   0 0 84
ALLSTATE CORP USD 020002101   107 554 SH   SOLE   0 0 107
ALPHABET INC USD 02079K107   48,566 255,019 SH   SOLE   0 0 48,566
ALPHABET INC USD 02079K305   36,781 194,298 SH   SOLE   0 0 36,781
ALTRIA GROUP INC USD 02209S103   4,247 81,216 SH   SOLE   0 0 4,247
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   2,899 41,102 SH   SOLE   0 0 2,899
AMAZON COM INC USD 023135106   131,157 597,824 SH   SOLE   0 0 131,157
AMBEV SA USD 02319V103   1,444 780,772 SH   SOLE   0 0 1,444
AMC ENTMT HLDGS INC USD 00165C302   0 2 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   1 106 SH   SOLE   0 0 1
AMEREN CORP USD 023608102   21 236 SH   SOLE   0 0 21
AMERICA MOVIL SAB DE CV USD 02390A101   1,037 72,480 SH   SOLE   0 0 1,037
AMERICAN AIRLS GROUP INC USD 02376R102   143 8,222 SH   SOLE   0 0 143
AMERICAN CENTY ETF TR USD 025072349   25 373 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR USD 025072364   24 469 SH   SOLE   0 0 24
AMERICAN CENTY ETF TR USD 025072802   7 111 SH   SOLE   0 0 7
AMERICAN EAGLE OUTFITTERS IN USD 02553E106   7,182 430,860 SH   SOLE   0 0 7,182
AMERICAN ELEC PWR CO INC USD 025537101   2,845 30,851 SH   SOLE   0 0 2,845
AMERICAN EXPRESS CO USD 025816109   121 408 SH   SOLE   0 0 121
AMERICAN INTL GROUP INC USD 026874784   19,405 266,556 SH   SOLE   0 0 19,405
AMERICAN TOWER CORP NEW USD 03027X100   5,115 27,888 SH   SOLE   0 0 5,115
AMERICAN WOODMARK CORPORATIO USD 030506109   348 4,370 SH   SOLE   0 0 348
AMERICOLD REALTY TRUST INC USD 03064D108   0 18 SH   SOLE   0 0 0
AMERIPRISE FINL INC USD 03076C106   26 48 SH   SOLE   0 0 26
AMGEN INC USD 031162100   1,236 4,740 SH   SOLE   0 0 1,236
AMKOR TECHNOLOGY INC USD 031652100   2 78 SH   SOLE   0 0 2
AMPHENOL CORP NEW USD 032095101   8,468 121,935 SH   SOLE   0 0 8,468
AMPLIFY ETF TR USD 032108607   0 11 SH   SOLE   0 0 0
AMPLIFY ETF TR USD 032108631   0 29 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   69 323 SH   SOLE   0 0 69
ANDERSONS INC USD 034164103   522 12,879 SH   SOLE   0 0 522
ANGIODYNAMICS INC USD 03475V101   1 82 SH   SOLE   0 0 1
ANGLO AMER USD 03485P300   7 479 SH   SOLE   0 0 7
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   11 217 SH   SOLE   0 0 11
ANNALY CAPITAL MANAGEMENT IN USD 035710839   6 350 SH   SOLE   0 0 6
ANSYS INC USD 03662Q105   49 144 SH   SOLE   0 0 49
AON PLC USD G0403H108   7,319 20,379 SH   SOLE   0 0 7,319
APA CORPORATION USD 03743Q108   0 2 SH   SOLE   0 0 0
API Group Corp USD 00187Y100   469 13,038 SH   SOLE   0 0 469
APOGEE ENTERPRISES INC USD 037598109   2 25 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC USD 03769M106   9,864 59,724 SH   SOLE   0 0 9,864
APPLE INC USD 037833100   105,826 422,593 SH   SOLE   0 0 105,826
APPLIED MATLS INC USD 038222105   3,054 18,780 SH   SOLE   0 0 3,054
APPLOVIN CORP USD 03831W108   684 2,113 SH   SOLE   0 0 684
APTARGROUP INC USD 038336103   10,139 64,541 SH   SOLE   0 0 10,139
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   528 5,719 SH   SOLE   0 0 528
ARCHER AVIATION INC USD 03945R102   3 350 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO USD 039483102   109 2,152 SH   SOLE   0 0 109
ARCHROCK INC USD 03957W106   107 4,317 SH   SOLE   0 0 107
ARES MANAGEMENT CORPORATION USD 03990B101   2,538 14,338 SH   SOLE   0 0 2,538
ARGENX SE USD 04016X101   320 521 SH   SOLE   0 0 320
ASBURY AUTOMOTIVE GROUP INC USD 043436104   164 673 SH   SOLE   0 0 164
ASHLAND INC USD 044186104   10,217 142,970 SH   SOLE   0 0 10,217
Ashtead Group PLC USD 045055100   1,151 4,708 SH   SOLE   0 0 1,151
ASML HOLDING N V USD n07059210   11,305 16,311 SH   SOLE   0 0 11,305
ASPEN TECHNOLOGY INC USD 29109X106   209 839 SH   SOLE   0 0 209
ASSA ABLOY AB ADR USD 045387107   1,043 71,210 SH   SOLE   0 0 1,043
ASSURANT INC USD 04621X108   3 12 SH   SOLE   0 0 3
ASTEC INDS INC USD 046224101   2 70 SH   SOLE   0 0 2
Astellas Pharma Inc ADR USD 04623U102   1,517 157,046 SH   SOLE   0 0 1,517
ASTRAZENECA PLC USD 046353108   2,996 45,726 SH   SOLE   0 0 2,996
AT&T INC USD 00206R102   6,670 292,943 SH   SOLE   0 0 6,670
ATI INC USD 01741R102   643 11,680 SH   SOLE   0 0 643
Atkore Inc USD 047649108   1 9 SH   SOLE   0 0 1
ATLANTIC UN BANKSHARES CORP USD 04911A107   1,015 26,791 SH   SOLE   0 0 1,015
ATLAS LITHIUM CORP USD 105861306   0 12 SH   SOLE   0 0 0
ATLASSIAN CORPORATION USD 049468101   17 71 SH   SOLE   0 0 17
ATMUS FILTRATION TECHNOLOGIE USD 04956D107   2 62 SH   SOLE   0 0 2
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATS CORPORATION USD 00217Y104   267 8,764 SH   SOLE   0 0 267
AURORA CANNABIS INC USD 05156X850   1 142 SH   SOLE   0 0 1
AUTODESK INC USD 052769106   6,988 23,643 SH   SOLE   0 0 6,988
AUTOMATIC DATA PROCESSING IN USD 053015103   3,983 13,607 SH   SOLE   0 0 3,983
AUTOZONE INC USD 053332102   4,982 1,556 SH   SOLE   0 0 4,982
AVALONBAY CMNTYS INC USD 053484101   6,000 27,278 SH   SOLE   0 0 6,000
AVANTOR INC USD 05352A100   506 24,006 SH   SOLE   0 0 506
AVEPOINT INC USD 053604104   0 25 SH   SOLE   0 0 0
AVERY DENNISON CORP USD 053611109   1,338 7,149 SH   SOLE   0 0 1,338
AVIENT CORPORATION USD 05368V106   2,392 58,543 SH   SOLE   0 0 2,392
AXCELIS TECHNOLOGIES INC USD 054540208   0 1 SH   SOLE   0 0 0
AXON ENTERPRISE INC USD 05464c101   166 280 SH   SOLE   0 0 166
AZEK CO INC USD 05478C105   1,303 27,450 SH   SOLE   0 0 1,303
AZENTA INC USD 114340102   29 575 SH   SOLE   0 0 29
AZZ INC USD 002474104   9 111 SH   SOLE   0 0 9
BAE Systems PLC USD 05523R107   11 189 SH   SOLE   0 0 11
BAKER HUGHES COMPANY USD 05722G100   2,406 58,648 SH   SOLE   0 0 2,406
BANK AMERICA CORP USD 060505104   11,628 264,573 SH   SOLE   0 0 11,628
BANK NEW YORK MELLON CORP USD 064058100   5,441 70,822 SH   SOLE   0 0 5,441
BANK OZK LITTLE ROCK ARK USD 06417N103   16 368 SH   SOLE   0 0 16
BARCLAYS PLC USD 06738E204   1,515 113,967 SH   SOLE   0 0 1,515
BATH & BODY WORKS INC USD 070830104   440 11,346 SH   SOLE   0 0 440
BAUSCH HEALTH COS INC USD 071734107   1 178 SH   SOLE   0 0 1
BAXTER INTL INC USD 071813109   5 158 SH   SOLE   0 0 5
BEACON ROOFING SUPPLY INC USD 073685109   5 53 SH   SOLE   0 0 5
BECTON DICKINSON & CO USD 075887109   15,179 66,904 SH   SOLE   0 0 15,179
BELLRING BRANDS INC USD 07831C103   4 51 SH   SOLE   0 0 4
BENCHMARK ELECTRS INC USD 08160H101   1,895 41,736 SH   SOLE   0 0 1,895
BENTLEY SYS INC USD 08265T208   114 2,442 SH   SOLE   0 0 114
BERKLEY W R CORP USD 084423102   14 239 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL USD 084670702   6,581 14,518 SH   SOLE   0 0 6,581
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   0 63 SH   SOLE   0 0 0
BIO-TECHNE CORP USD 09073M104   1,023 14,196 SH   SOLE   0 0 1,023
BIOMARIN PHARMACEUTICAL INC USD 09061G101   8 121 SH   SOLE   0 0 8
BIOXCEL THERAPEUTICS INC USD 09075P105   0 50 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR USD 09174C104   15 297 SH   SOLE   0 0 15
BJS WHSL CLUB HLDGS INC USD 05550J101   64 721 SH   SOLE   0 0 64
BLACK HILLS CORP USD 092113109   1,364 23,307 SH   SOLE   0 0 1,364
BLACKROCK ETF TRUST II USD 092528603   1 21 SH   SOLE   0 0 1
BLACKROCK MUNIYIELD FD INC USD 09253W104   1 107 SH   SOLE   0 0 1
BLACKSTONE INC USD 09260D107   57 332 SH   SOLE   0 0 57
BLOCK INC USD 852234103   69 814 SH   SOLE   0 0 69
BLUE OWL CAPITAL CORPORATION USD 69121K104   1 40 SH   SOLE   0 0 1
BLUE OWL CAPITAL INC USD 09581B103   423 18,205 SH   SOLE   0 0 423
BNP PARIBAS USD 05565A202   1,832 59,662 SH   SOLE   0 0 1,832
BOEING CO USD 097023105   132 744 SH   SOLE   0 0 132
BOOKING HOLDINGS INC USD 09857L108   9,490 1,910 SH   SOLE   0 0 9,490
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   14,149 109,938 SH   SOLE   0 0 14,149
BORGWARNER INC USD 099724106   4 119 SH   SOLE   0 0 4
BOSTON PROPERTIES INC USD 101121101   2 22 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP USD 101137107   2,957 33,104 SH   SOLE   0 0 2,957
BOX INC USD 10316t104   4 134 SH   SOLE   0 0 4
BOYD GAMING CORP USD 103304101   1,511 20,824 SH   SOLE   0 0 1,511
BP PLC USD 055622104   354 11,985 SH   SOLE   0 0 354
Brambles Ltd Sponsored Adr USD 105105209   11 478 SH   SOLE   0 0 11
BRAXIA SCIENTIFIC CORP USD 105736102   0 100 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC USD 018581108   1,421 23,273 SH   SOLE   0 0 1,421
BRIDGESTONE CORP ADR USD 108441205   1,191 70,974 SH   SOLE   0 0 1,191
BRINKER INTL INC USD 109641100   20 153 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO USD 110122108   250 4,420 SH   SOLE   0 0 250
BROADCOM INC USD 11135F101   23,839 102,826 SH   SOLE   0 0 23,839
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   3,498 15,472 SH   SOLE   0 0 3,498
BROOKFIELD CORP USD 11271J107   2,013 35,037 SH   SOLE   0 0 2,013
BROWN & BROWN INC USD 115236101   10,955 107,380 SH   SOLE   0 0 10,955
BROWN FORMAN CORP USD 115637209   2 53 SH   SOLE   0 0 2
BRP INC USD 05577W200   210 4,136 SH   SOLE   0 0 210
BRUKER CORP USD 116794108   76 1,295 SH   SOLE   0 0 76
BRUNSWICK CORP USD 117043109   246 3,803 SH   SOLE   0 0 246
BUILDERS FIRSTSOURCE INC USD 12008R107   4,350 30,435 SH   SOLE   0 0 4,350
Bunzl PLC ADR USD 120738406   2,373 114,315 SH   SOLE   0 0 2,373
BURLINGTON STORES INC USD 122017106   58 203 SH   SOLE   0 0 58
BYD CO LTD SHS H USD Y1023R104   27 800 SH   SOLE   0 0 27
C S L LIMITED F USD 12637N204   29 336 SH   SOLE   0 0 29
C3 AI INC USD 12468P104   2 50 SH   SOLE   0 0 2
Cable One Inc USD 12685J105   2,455 6,779 SH   SOLE   0 0 2,455
CACI INTL INC USD 127190304   2 6 SH   SOLE   0 0 2
CADENCE BANK USD 12740C103   7 190 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC USD 127387108   1,706 5,679 SH   SOLE   0 0 1,706
CAE INC USD 124765108   2,419 95,302 SH   SOLE   0 0 2,419
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 19 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   42 404 SH   SOLE   0 0 42
CALERES INC USD 129500104   1 33 SH   SOLE   0 0 1
CALIFORNIA SCIENCE USD 13059J101   0 1,200 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP USD 130788102   2 52 SH   SOLE   0 0 2
CAMDEN NATL CORP USD 133034108   909 21,268 SH   SOLE   0 0 909
CAMECO CORP USD 13321L108   1,551 30,181 SH   SOLE   0 0 1,551
CANADIAN NAT RES LTD USD 136385101   15 500 SH   SOLE   0 0 15
CANOPY GROWTH CORP USD 138035704   1 272 SH   SOLE   0 0 1
Capgemini USD 13961R100   11 325 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP USD 14040h105   6,745 37,827 SH   SOLE   0 0 6,745
CAPRI HOLDINGS LIMITED USD G1890L107   0 10 SH   SOLE   0 0 0
CARLSBERG AS SPONSORED ADR USD 142795202   5 278 SH   SOLE   0 0 5
CARMAX INC USD 143130102   10,694 130,800 SH   SOLE   0 0 10,694
CARNIVAL CORP USD 143658300   40 1,599 SH   SOLE   0 0 40
CARREFOUR SA USD 144430204   1,666 599,130 SH   SOLE   0 0 1,666
CARRIER GLOBAL CORPORATION USD 14448C104   41 595 SH   SOLE   0 0 41
CARTERS INC USD 146229109   1 16 SH   SOLE   0 0 1
CARVANA CO USD 146869102   23 112 SH   SOLE   0 0 23
CASEYS GEN STORES INC USD 147528103   12,589 31,773 SH   SOLE   0 0 12,589
Caterpillar Inc USD 149123101   9,901 27,292 SH   SOLE   0 0 9,901
CBRE GROUP INC USD 12504L109   1,088 8,287 SH   SOLE   0 0 1,088
CDW CORP USD 12514G108   1 3 SH   SOLE   0 0 1
CELANESE CORP DEL USD 150870103   5 65 SH   SOLE   0 0 5
CEMEX SAB DE CV USD 151290889   1,391 246,623 SH   SOLE   0 0 1,391
CENCORA INC USD 03073e105   0 0 SH   SOLE   0 0 0
CENNTRO INC USD 150964104   0 8 SH   SOLE   0 0 0
CENTRAL SECS CORP USD 155123102   2 45 SH   SOLE   0 0 2
CENTURY CMNTYS INC USD 156504300   368 5,021 SH   SOLE   0 0 368
CF INDS HLDGS INC USD 125269100   18 207 SH   SOLE   0 0 18
CHAMPIONX CORPORATION USD 15872M104   82 3,015 SH   SOLE   0 0 82
CHARLES RIV LABS INTL INC USD 159864107   152 823 SH   SOLE   0 0 152
CHART INDS INC USD 16115Q308   4,289 22,476 SH   SOLE   0 0 4,289
CHECK POINT SOFTWARE TECH LT USD M22465104   9 49 SH   SOLE   0 0 9
CHESAPEAKE ENERGY CORP USD 165167735   0 4 SH   SOLE   0 0 0
CHEVRON CORP NEW USD 166764100   1,516 10,465 SH   SOLE   0 0 1,516
CHEWY INC USD 16679L109   486 14,515 SH   SOLE   0 0 486
CHILDRENS PL INC NEW USD 168905107   0 32 SH   SOLE   0 0 0
China Res Enterprise Ltd USD 16940R109   1,919 284,358 SH   SOLE   0 0 1,919
CHIPOTLE MEXICAN GRILL INC USD 169656105   3,049 50,569 SH   SOLE   0 0 3,049
CHOICE HOTELS INTL INC USD 169905106   59 416 SH   SOLE   0 0 59
CHUBB LIMITED USD H1467J104   88 317 SH   SOLE   0 0 88
CHURCH & DWIGHT CO INC USD 171340102   10,915 104,236 SH   SOLE   0 0 10,915
Ciena Corp USD 171779309   181 2,136 SH   SOLE   0 0 181
CIM REAL ESTATE FINANCE TRUST USD 12558Q103   66 10,873 SH   SOLE   0 0 66
CIMPRESS PLC USD G2143T103   11,403 159,000 SH   SOLE   0 0 11,403
CINTAS CORP USD 172908105   7,119 38,966 SH   SOLE   0 0 7,119
CISCO SYS INC USD 17275R102   9,604 162,231 SH   SOLE   0 0 9,604
CITIGROUP INC USD 172967424   3,060 43,465 SH   SOLE   0 0 3,060
CITIZENS FINL GROUP INC USD 174610105   2,081 47,544 SH   SOLE   0 0 2,081
CLEAN HARBORS INC USD 184496107   629 2,732 SH   SOLE   0 0 629
CLEVELAND-CLIFFS INC NEW USD 185899101   40 4,235 SH   SOLE   0 0 40
CLOVER HEALTH INVESTMENTS CO USD 18914F103   0 50 SH   SOLE   0 0 0
CME GROUP INC USD 12572Q105   35 152 SH   SOLE   0 0 35
CMS ENERGY CORP USD 125896100   603 9,054 SH   SOLE   0 0 603
CNL HEALTHCARE PROPERTIES INC USD 12612C108   23,696 3,773,324 SH   SOLE   0 0 23,696
CNO FINL GROUP INC USD 12621E103   2,986 80,258 SH   SOLE   0 0 2,986
COCA COLA CO USD 191216100   12,679 203,651 SH   SOLE   0 0 12,679
COCA-COLA EUROPACIFIC PARTNE USD G25839104   1,227 15,977 SH   SOLE   0 0 1,227
COCA-COLA FEMSA SAB DE CV USD 191241108   1 13 SH   SOLE   0 0 1
COEUR MNG INC USD 192108504   2 301 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   11 143 SH   SOLE   0 0 11
COHERENT CORP USD 19247G107   7,191 75,910 SH   SOLE   0 0 7,191
COHU INC USD 192576106   1,410 52,816 SH   SOLE   0 0 1,410
COINBASE GLOBAL INC USD 19260Q107   170 684 SH   SOLE   0 0 170
COLGATE PALMOLIVE CO USD 194162103   103 1,133 SH   SOLE   0 0 103
COLLIERS INTL GROUP INC USD 194693107   541 3,978 SH   SOLE   0 0 541
Coloplast AS Sponsered ADS USD 19624Y200   3 234 SH   SOLE   0 0 3
COLUMBIA BKG SYS INC USD 197236102   3,431 127,019 SH   SOLE   0 0 3,431
COLUMBUS MCKINNON CORP N Y USD 199333105   9 232 SH   SOLE   0 0 9
COMCAST CORP NEW USD 20030N101   12,800 341,061 SH   SOLE   0 0 12,800
COMMERCIAL METALS CO USD 201723103   1,498 30,205 SH   SOLE   0 0 1,498
COMMUNITY BK SYS INC USD 203607106   3 54 SH   SOLE   0 0 3
COMMVAULT SYS INC USD 204166102   1 8 SH   SOLE   0 0 1
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   10 578 SH   SOLE   0 0 10
COMPAGNIE FINANCIERE RICHEMONT USD 204319107   1,341 88,369 SH   SOLE   0 0 1,341
Compass Group Plc Spon Adr Eac USD 20449X401   3 87 SH   SOLE   0 0 3
COMPASS MINERALS INTL INC USD 20451N101   1 112 SH   SOLE   0 0 1
CONDUENT INC USD 206787103   2 420 SH   SOLE   0 0 2
CONOCOPHILLIPS USD 20825C104   7,692 77,568 SH   SOLE   0 0 7,692
CONSTELLATION BRANDS INC USD 21036P108   876 3,966 SH   SOLE   0 0 876
COOPER COS INC USD 216648501   9,326 101,444 SH   SOLE   0 0 9,326
COPART INC USD 217204106   20,123 350,633 SH   SOLE   0 0 20,123
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WENDYS CO USD 95058w100   302 18,507 SH   SOLE   0 0 302
WESBANCO INC USD 950810101   3 101 SH   SOLE   0 0 3
WESCO INTL INC USD 95082P105   12,066 66,676 SH   SOLE   0 0 12,066
WEST PHARMACEUTICAL SVSC INC USD 955306105   8,784 26,817 SH   SOLE   0 0 8,784
WESTERN ALLIANCE BANCORP USD 957638109   1 16 SH   SOLE   0 0 1
WILLIAMS COS INC USD 969457100   13,330 246,308 SH   SOLE   0 0 13,330
WILLIAMS SONOMA INC USD 969904101   360 1,942 SH   SOLE   0 0 360
WILLIS TOWERS WATSON PLC LTD USD G96629103   2,728 8,709 SH   SOLE   0 0 2,728
WILLSCOT MOBIL MINI HLDNG CO USD 971378104   3,288 98,286 SH   SOLE   0 0 3,288
WINTRUST FINL CORP USD 97650W108   1 12 SH   SOLE   0 0 1
WISDOMTREE TR USD 97717X511   0 8 SH   SOLE   0 0 0
WORKDAY INC USD 98138H101   20,224 78,377 SH   SOLE   0 0 20,224
WORKIVA INC USD 98139A105   2 16 SH   SOLE   0 0 2
WP CAREY INC USD 92936u109   2,535 46,530 SH   SOLE   0 0 2,535
WPP PLC NEW USD 92937A102   2,146 41,759 SH   SOLE   0 0 2,146
WSFS FINL CORP USD 929328102   2,751 51,788 SH   SOLE   0 0 2,751
XTI AEROSPACE INC USD 98423K108   0 1 SH   SOLE   0 0 0
YANDEX N V USD N97284108   1 25 SH   SOLE   0 0 1
YETI HLDGS INC USD 98585X104   1 15 SH   SOLE   0 0 1
YUM BRANDS INC USD 988498101   94 699 SH   SOLE   0 0 94
YUM CHINA HLDGS INC USD 98850P109   30 621 SH   SOLE   0 0 30
ZEBRA TECHNOLOGIES CORPORATI USD 989207105   5,154 13,345 SH   SOLE   0 0 5,154
ZEVRA THERAPEUTICS INC USD 488445206   0 18 SH   SOLE   0 0 0
ZOETIS INC USD 98978V103   26,502 162,656 SH   SOLE   0 0 26,502
ZOMEDICA CORP USD 98980M109   1 7,712 SH   SOLE   0 0 1
ZSCALER INC USD 98980G102   0 1 SH   SOLE   0 0 0
ZURICH INSURANCE GROUP AG SPON USD 989825104   9 290 SH   SOLE   0 0 9