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   39,779 592,913 SH   SOLE   0 0 39,779
ISHARES TR USD 464287226   46,720 436,230 SH   SOLE   0 0 46,720
ISHARES TR USD 464287465   17,607 239,231 SH   SOLE   0 0 17,607
ISHARES TR USD 464287481   21,228 211,227 SH   SOLE   0 0 21,228
ISHARES TR USD 464287499   19,002 243,485 SH   SOLE   0 0 19,002
ISHARES TR USD 464287614   36,753 132,380 SH   SOLE   0 0 36,753
ISHARES TR USD 464287663   23,600 311,065 SH   SOLE   0 0 23,600
ISHARES TR USD 464287689   31,818 121,270 SH   SOLE   0 0 31,818
ISHARES TR USD 464288240   81 1,554 SH   SOLE   0 0 81
PROSHARES TR USD 74348A467   33,144 349,219 SH   SOLE   0 0 33,144
SCHWAB STRATEGIC TR USD 808524201   5,979 111,026 SH   SOLE   0 0 5,979
SPDR INDEX SHS FDS USD 78463X848   7,952 288,963 SH   SOLE   0 0 7,952
SPDR S&P 500 ETF TR USD 78462F103   31,683 70,151 SH   SOLE   0 0 31,683
23ANDME HOLDING CO USD 90138Q108   10 2,700 SH   SOLE   0 0 10
3-D SYS CORP DEL USD 88554d205   45 2,679 SH   SOLE   0 0 45
3M Co USD 88579Y101   462 3,100 SH   SOLE   0 0 462
AAR CORP USD 000361105   12 253 SH   SOLE   0 0 12
ABBOTT LABS USD 002824100   40,760 344,371 SH   SOLE   0 0 40,760
ABBVIE INC USD 00287Y109   8,167 50,378 SH   SOLE   0 0 8,167
ACCENTURE PLC IRELAND USD G1151C101   52,613 156,016 SH   SOLE   0 0 52,613
ACCOR SA SPONSORED ADR USD 00435F309   1 154 SH   SOLE   0 0 1
ACI WORLDWIDE INC USD 004498101   3,108 98,703 SH   SOLE   0 0 3,108
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 239 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC USD 00507V109   21 265 SH   SOLE   0 0 21
ADECCO GRO USD 006754204   6 267 SH   SOLE   0 0 6
adidas AG USD 00687A107   7,437 63,666 SH   SOLE   0 0 7,437
ADIENT PLC USD G0084W101   1,062 26,039 SH   SOLE   0 0 1,062
ADOBE INC USD 00724f101   47,959 105,262 SH   SOLE   0 0 47,959
ADVANCE AUTO PARTS INC USD 00751Y106   1,770 8,552 SH   SOLE   0 0 1,770
ADVANCED DRAIN SYS INC DEL USD 00790R104   809 6,810 SH   SOLE   0 0 809
ADVANSIX INC USD 00773T101   6 122 SH   SOLE   0 0 6
AEGON N V USD 007924103   734 138,661 SH   SOLE   0 0 734
AERCAP HOLDINGS NV USD N00985106   1 26 SH   SOLE   0 0 1
AFFIRM HLDGS INC USD 00827B106   4 78 SH   SOLE   0 0 4
AFLAC INC USD 001055102   129 2,002 SH   SOLE   0 0 129
Aia Group Ltd USD 001317205   521 12,455 SH   SOLE   0 0 521
Air Liquide ADR USD 009126202   10 280 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC USD 009158106   45 179 SH   SOLE   0 0 45
AIRBNB INC USD 009066101   33,993 197,908 SH   SOLE   0 0 33,993
Airbus Se USD 009279100   12 402 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC USD 00971T101   13,818 115,740 SH   SOLE   0 0 13,818
AKZO NOBEL USD 010199503   482 16,839 SH   SOLE   0 0 482
ALASKA AIR GROUP INC USD 011659109   18 305 SH   SOLE   0 0 18
ALBEMARLE CORP USD 012653101   31 142 SH   SOLE   0 0 31
ALCON AG USD H01301128   2,199 27,724 SH   SOLE   0 0 2,199
ALEXANDER & BALDWIN INC NEW USD 014491104   923 39,817 SH   SOLE   0 0 923
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   330 1,642 SH   SOLE   0 0 330
ALIBABA GROUP HLDG LTD USD 01609W102   2,387 21,938 SH   SOLE   0 0 2,387
ALIGN TECHNOLOGY INC USD 016255101   10,321 23,671 SH   SOLE   0 0 10,321
ALKERMES PLC USD G01767105   4 153 SH   SOLE   0 0 4
ALLEGHANY CORP USD 017175100   3,789 4,473 SH   SOLE   0 0 3,789
ALLETE INC USD 018522300   9 130 SH   SOLE   0 0 9
ALLSTATE CORP USD 020002101   42 307 SH   SOLE   0 0 42
ALPHABET INC USD 02079K107   65,580 23,480 SH   SOLE   0 0 65,580
ALPHABET INC USD 02079K305   23,842 8,572 SH   SOLE   0 0 23,842
ALTABA INC ESCROW USD 021ESC017   6 1,080 SH   SOLE   0 0 6
ALTRIA GROUP INC USD 02209S103   4,473 85,609 SH   SOLE   0 0 4,473
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   4,045 62,532 SH   SOLE   0 0 4,045
AMAZON COM INC USD 023135106   87,713 26,906 SH   SOLE   0 0 87,713
AMBEV SA USD 02319V103   1,142 353,560 SH   SOLE   0 0 1,142
AMC ENTMT HLDGS INC USD 00165C104   0 15 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   15 1,298 SH   SOLE   0 0 15
Amdocs Ltd USD G02602103   2 20 SH   SOLE   0 0 2
AMEREN CORP USD 023608102   227 2,424 SH   SOLE   0 0 227
AMERICAN AIRLS GROUP INC USD 02376R102   168 9,228 SH   SOLE   0 0 168
AMERICAN ELEC PWR CO INC USD 025537101   267 2,676 SH   SOLE   0 0 267
AMERICAN EXPRESS CO USD 025816109   356 1,905 SH   SOLE   0 0 356
AMERICAN INTL GROUP INC USD 026874784   16,039 255,519 SH   SOLE   0 0 16,039
AMERICAN TOWER CORP NEW USD 03027X100   5,275 20,999 SH   SOLE   0 0 5,275
AMERICOLD REALTY TRUST INC USD 03064D108   155 5,572 SH   SOLE   0 0 155
AMERIPRISE FINL INC USD 03076C106   45 150 SH   SOLE   0 0 45
AMETEK INC USD 031100100   2 15 SH   SOLE   0 0 2
AMGEN INC USD 031162100   259 1,070 SH   SOLE   0 0 259
AMKOR TECHNOLOGY INC USD 031652100   2 78 SH   SOLE   0 0 2
AMN HEALTHCARE SVCS INC USD 001744101   10 100 SH   SOLE   0 0 10
AMPHENOL CORP NEW USD 032095101   8,329 110,532 SH   SOLE   0 0 8,329
AMPLIFY ETF TR USD 032108607   0 10 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   124 749 SH   SOLE   0 0 124
ANDERSONS INC USD 034164103   1,233 24,537 SH   SOLE   0 0 1,233
ANGIODYNAMICS INC USD 03475V101   4 177 SH   SOLE   0 0 4
ANGLO AMER USD 03485P300   18 684 SH   SOLE   0 0 18
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,740 28,977 SH   SOLE   0 0 1,740
ANSYS INC USD 03662Q105   47 147 SH   SOLE   0 0 47
AON PLC USD G0403H108   14,267 43,812 SH   SOLE   0 0 14,267
API Group Corp USD 00187Y100   360 17,119 SH   SOLE   0 0 360
APOGEE ENTERPRISES INC USD 037598109   1,903 40,097 SH   SOLE   0 0 1,903
APOLLO GLOBAL MGMT INC USD 03769M106   8,388 135,309 SH   SOLE   0 0 8,388
APPIAN CORP USD 03782L101   24 400 SH   SOLE   0 0 24
APPLE INC USD 037833100   64,276 368,113 SH   SOLE   0 0 64,276
Aptiv PLC USD G6095L109   1,817 15,179 SH   SOLE   0 0 1,817
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   413 8,532 SH   SOLE   0 0 413
ARCHER DANIELS MIDLAND CO USD 039483102   191 2,115 SH   SOLE   0 0 191
ARES MANAGEMENT CORPORATION USD 03990B101   1,729 21,289 SH   SOLE   0 0 1,729
ARGO GROUP INTL HLDGS LTD USD G0464B107   0 8 SH   SOLE   0 0 0
ARISTA NETWORKS INC USD 040413106   14 104 SH   SOLE   0 0 14
ARK ETF TR USD 00214Q104   5 79 SH   SOLE   0 0 5
ASANA INC USD 04342Y104   7 180 SH   SOLE   0 0 7
ASBURY AUTOMOTIVE GROUP INC USD 043436104   9,953 62,128 SH   SOLE   0 0 9,953
ASHLAND INC USD 044186104   6,625 67,318 SH   SOLE   0 0 6,625
Ashtead Group PLC USD 045055100   711 2,772 SH   SOLE   0 0 711
ASML HOLDING N V USD n07059210   7,821 11,710 SH   SOLE   0 0 7,821
ASPEN TECHNOLOGY INC USD 045327103   241 1,455 SH   SOLE   0 0 241
ASSA ABLOY AB ADR USD 045387107   573 42,639 SH   SOLE   0 0 573
ASTEC INDS INC USD 046224101   5 126 SH   SOLE   0 0 5
ASTRAZENECA PLC USD 046353108   30 447 SH   SOLE   0 0 30
AT&T INC USD 00206R102   5,654 239,283 SH   SOLE   0 0 5,654
Atkore Inc USD 047649108   5 53 SH   SOLE   0 0 5
ATLANTIC UN BANKSHARES CORP USD 04911A107   1,047 28,540 SH   SOLE   0 0 1,047
ATLASSIAN CORP PLC USD G06242104   2,033 6,918 SH   SOLE   0 0 2,033
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATRECA INC USD 04965G109   1 200 SH   SOLE   0 0 1
AURORA CANNABIS INC USD 05156X884   6 1,487 SH   SOLE   0 0 6
AUTODESK INC USD 052769106   30,812 143,746 SH   SOLE   0 0 30,812
AVALARA INC USD 05338G106   3 35 SH   SOLE   0 0 3
AVANTOR INC USD 05352A100   316 9,353 SH   SOLE   0 0 316
AVERY DENNISON CORP USD 053611109   1,085 6,239 SH   SOLE   0 0 1,085
AVIENT CORPORATION USD 05368V106   2,156 44,924 SH   SOLE   0 0 2,156
AXA SA SPONSORED ADR USD 054536107   2 57 SH   SOLE   0 0 2
AXON ENTERPRISE INC USD 05464c101   39 280 SH   SOLE   0 0 39
AXT INC USD 00246W103   1 100 SH   SOLE   0 0 1
AZEK CO INC USD 05478C105   389 15,679 SH   SOLE   0 0 389
AZENTA INC USD 114340102   9,700 117,032 SH   SOLE   0 0 9,700
AZZ INC USD 002474104   12 251 SH   SOLE   0 0 12
B A S F A G USD 055262505   37 2,604 SH   SOLE   0 0 37
BAE Systems PLC USD 05523R107   11 299 SH   SOLE   0 0 11
BAIDU INC USD 056752108   7 56 SH   SOLE   0 0 7
BAKKT HOLDINGS INC USD 05759B107   22 3,513 SH   SOLE   0 0 22
BALL CORP USD 058498106   267 2,968 SH   SOLE   0 0 267
BANDWIDTH INC USD 05988J103   3 90 SH   SOLE   0 0 3
BANK AMERICA CORP USD 060505104   14,348 348,092 SH   SOLE   0 0 14,348
BANK NEW YORK MELLON CORP USD 064058100   3,650 73,552 SH   SOLE   0 0 3,650
BANK OZK LITTLE ROCK ARK USD 06417N103   837 19,610 SH   SOLE   0 0 837
BAOZUN INC USD 06684l103   5 570 SH   SOLE   0 0 5
BARCLAYS PLC USD 06738E204   775 98,101 SH   SOLE   0 0 775
BEACON ROOFING SUPPLY INC USD 073685109   7 119 SH   SOLE   0 0 7
BECTON DICKINSON & CO USD 075887109   7,086 26,640 SH   SOLE   0 0 7,086
BELLRING BRANDS INC USD 07831C103   950 41,144 SH   SOLE   0 0 950
BENCHMARK ELECTRS INC USD 08160H101   1,427 56,978 SH   SOLE   0 0 1,427
BERKLEY W R CORP USD 084423102   536 8,046 SH   SOLE   0 0 536
BERKSHIRE HATHAWAY INC DEL USD 084670702   6,387 18,098 SH   SOLE   0 0 6,387
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   7 146 SH   SOLE   0 0 7
BHP GROUP LTD USD 088606108   6 83 SH   SOLE   0 0 6
BIGCOMMERCE HLDGS INC USD 08975P108   110 5,033 SH   SOLE   0 0 110
BIO RAD LABS INC USD 090572207   2 3 SH   SOLE   0 0 2
BIO-TECHNE CORP USD 09073M104   802 1,851 SH   SOLE   0 0 802
BIOGEN INC USD 09062x103   6 29 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC USD 09061G101   17 216 SH   SOLE   0 0 17
BIOXCEL THERAPEUTICS INC USD 09075P105   1 50 SH   SOLE   0 0 1
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   17 518 SH   SOLE   0 0 17
BLACK HILLS CORP USD 092113109   2,173 28,207 SH   SOLE   0 0 2,173
BLACK KNIGHT INC USD 09215C105   236 4,073 SH   SOLE   0 0 236
BLACKROCK INC USD 09247x101   8,731 11,426 SH   SOLE   0 0 8,731
BLACKROCK MUNICIPAL INCOME USD 09253X102   36 2,750 SH   SOLE   0 0 36
BLACKSTONE INC USD 09260D107   6,624 52,186 SH   SOLE   0 0 6,624
BLOCK INC USD 852234103   96 709 SH   SOLE   0 0 96
BLOOMIN BRANDS INC USD 094235108   202 9,197 SH   SOLE   0 0 202
BLUE OWL CAPITAL INC USD 09581B103   77 6,053 SH   SOLE   0 0 77
BNP PARIBAS USD 05565A202   1,158 40,602 SH   SOLE   0 0 1,158
BOEING CO USD 097023105   192 1,001 SH   SOLE   0 0 192
BOOKING HOLDINGS INC USD 09857L108   6,693 2,850 SH   SOLE   0 0 6,693
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   13,590 154,708 SH   SOLE   0 0 13,590
BORGWARNER INC USD 099724106   17 446 SH   SOLE   0 0 17
BOSTON PROPERTIES INC USD 101121101   2,987 23,191 SH   SOLE   0 0 2,987
BOSTON SCIENTIFIC CORP USD 101137107   34 773 SH   SOLE   0 0 34
BOX INC USD 10316t104   14 474 SH   SOLE   0 0 14
BP PLC USD 055622104   1,740 59,172 SH   SOLE   0 0 1,740
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   1,213 21,608 SH   SOLE   0 0 1,213
BRINKER INTL INC USD 109641100   810 21,220 SH   SOLE   0 0 810
BRISTOL-MYERS SQUIBB CO USD 110122108   6,424 87,970 SH   SOLE   0 0 6,424
BROADCOM INC USD 11135F101   9,449 15,007 SH   SOLE   0 0 9,449
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   1,106 7,100 SH   SOLE   0 0 1,106
BROOKFIELD ASSET MGMT INC USD 112585104   1,007 17,807 SH   SOLE   0 0 1,007
BROWN FORMAN CORP USD 115637209   3 51 SH   SOLE   0 0 3
BRUNSWICK CORP USD 117043109   1,184 14,631 SH   SOLE   0 0 1,184
Bunzl PLC ADR USD 120738406   3,693 94,495 SH   SOLE   0 0 3,693
BURLINGTON STORES INC USD 122017106   8,027 44,063 SH   SOLE   0 0 8,027
C S L LIMITED F USD 12637N204   3,889 38,987 SH   SOLE   0 0 3,889
Cable One Inc USD 12685J105   776 530 SH   SOLE   0 0 776
CADENCE BANK USD 12740C103   3,516 120,157 SH   SOLE   0 0 3,516
CADENCE DESIGN SYSTEM INC USD 127387108   10 60 SH   SOLE   0 0 10
CAESARS ENTERTAINMENT INC NE USD 12769G100   0 3 SH   SOLE   0 0 0
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   7 113 SH   SOLE   0 0 7
CAMDEN NATL CORP USD 133034108   434 9,233 SH   SOLE   0 0 434
CAMECO CORP USD 13321L108   543 18,658 SH   SOLE   0 0 543
CANADIAN PAC RY LTD USD 13645t100   2 25 SH   SOLE   0 0 2
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 USD 137800207   0 1,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP USD 138035100   21 2,724 SH   SOLE   0 0 21
Capgemini USD 13961R100   19 427 SH   SOLE   0 0 19
CAPRI HOLDINGS LIMITED USD G1890L107   817 15,892 SH   SOLE   0 0 817
CARLSBERG AS SPONSORED ADR USD 142795202   10 406 SH   SOLE   0 0 10
CARNIVAL CORP USD 143658300   213 10,548 SH   SOLE   0 0 213
CARREFOUR SA USD 144430204   2,173 495,009 SH   SOLE   0 0 2,173
CARRIER GLOBAL CORPORATION USD 14448C104   34 750 SH   SOLE   0 0 34
CARTERS INC USD 146229109   491 5,338 SH   SOLE   0 0 491
CARVANA CO USD 146869102   114 952 SH   SOLE   0 0 114
CASEYS GEN STORES INC USD 147528103   340 1,716 SH   SOLE   0 0 340
CATALENT INC USD 148806102   1,155 10,415 SH   SOLE   0 0 1,155
Caterpillar Inc USD 149123101   9,324 41,845 SH   SOLE   0 0 9,324
CDW CORP USD 12514G108   252 1,411 SH   SOLE   0 0 252
CELANESE CORP DEL USD 150870103   3,574 25,013 SH   SOLE   0 0 3,574
CEMEX SAB DE CV USD 151290889   980 185,292 SH   SOLE   0 0 980
CENCORA INC USD 03073e105   1 5 SH   SOLE   0 0 1
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   116 2,157 SH   SOLE   0 0 116
CHANGE HEALTHCARE INC USD 15912K100   2 100 SH   SOLE   0 0 2
CHARGEPOINT HOLDINGS INC USD 15961R105   13 630 SH   SOLE   0 0 13
CHARLES RIV LABS INTL INC USD 159864107   12,480 43,947 SH   SOLE   0 0 12,480
CHARTER COMMUNICATIONS INC N USD 16119p108   17 31 SH   SOLE   0 0 17
CHECK POINT SOFTWARE TECH LT USD M22465104   14 102 SH   SOLE   0 0 14
CHESAPEAKE ENERGY CORP USD 165167735   1,330 15,286 SH   SOLE   0 0 1,330
CHEVRON CORP NEW USD 166764100   14,650 89,970 SH   SOLE   0 0 14,650
CHEWY INC USD 16679L109   64 1,577 SH   SOLE   0 0 64
CHILDRENS PL INC NEW USD 168905107   690 13,988 SH   SOLE   0 0 690
CHIPOTLE MEXICAN GRILL INC USD 169656105   32 20 SH   SOLE   0 0 32
CHURCH & DWIGHT CO INC USD 171340102   11,851 119,248 SH   SOLE   0 0 11,851
Ciena Corp USD 171779309   11,333 186,928 SH   SOLE   0 0 11,333
CIMPRESS PLC USD G2143T103   5,848 91,958 SH   SOLE   0 0 5,848
CINTAS CORP USD 172908105   5,325 12,517 SH   SOLE   0 0 5,325
CIRCOR INTL INC USD 17273K109   6 241 SH   SOLE   0 0 6
CISCO SYS INC USD 17275R102   14,368 257,681 SH   SOLE   0 0 14,368
CITIGROUP INC USD 172967424   2,451 45,905 SH   SOLE   0 0 2,451
CITRIX SYSTEMS USD 177376100   5 52 SH   SOLE   0 0 5
CLARIVATE PLC USD G21810109   209 12,465 SH   SOLE   0 0 209
CLEAN ENERGY FUELS CORP USD 184499101   9 1,104 SH   SOLE   0 0 9
CLEVELAND-CLIFFS INC NEW USD 185899101   347 10,786 SH   SOLE   0 0 347
CME GROUP INC USD 12572Q105   1,301 5,471 SH   SOLE   0 0 1,301
CMS ENERGY CORP USD 125896100   1,287 18,404 SH   SOLE   0 0 1,287
CNL HEALTHCARE PROPERTIES INC USD 12612C108   28,897 3,920,958 SH   SOLE   0 0 28,897
CNO FINL GROUP INC USD 12621E103   1,661 66,200 SH   SOLE   0 0 1,661
COCA COLA CO USD 191216100   14,649 236,278 SH   SOLE   0 0 14,649
COCA-COLA EUROPACIFIC PARTNE USD G25839104   458 9,415 SH   SOLE   0 0 458
COCA-COLA FEMSA SAB DE CV USD 191241108   1,627 29,610 SH   SOLE   0 0 1,627
COEUR MNG INC USD 192108504   2 400 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   211 2,348 SH   SOLE   0 0 211
COHU INC USD 192576106   619 20,921 SH   SOLE   0 0 619
COINBASE GLOBAL INC USD 19260Q107   61 320 SH   SOLE   0 0 61
COLFAX CORP USD 194014106   6,483 162,934 SH   SOLE   0 0 6,483
Coloplast AS Sponsered ADS USD 19624Y200   6 395 SH   SOLE   0 0 6
COLUMBIA BKG SYS INC USD 197236102   1,803 55,861 SH   SOLE   0 0 1,803
COLUMBUS MCKINNON CORP N Y USD 199333105   284 6,701 SH   SOLE   0 0 284
COMCAST CORP NEW USD 20030N101   14,178 302,811 SH   SOLE   0 0 14,178
COMMUNITY BK SYS INC USD 203607106   8 117 SH   SOLE   0 0 8
COMMVAULT SYS INC USD 204166102   1 8 SH   SOLE   0 0 1
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   12 1,017 SH   SOLE   0 0 12
Compass Group Plc Spon Adr Eac USD 20449X401   2 86 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC USD 20451N101   13 213 SH   SOLE   0 0 13
CONDUENT INC USD 206787103   5 988 SH   SOLE   0 0 5
CONOCOPHILLIPS USD 20825C104   9,194 91,944 SH   SOLE   0 0 9,194
CONSTELLATION BRANDS INC USD 21036P108   4,421 19,193 SH   SOLE   0 0 4,421
COOPER COS INC USD 216648402   12,747 30,525 SH   SOLE   0 0 12,747
COPART INC USD 217204106   18,847 150,211 SH   SOLE   0 0 18,847
CORTEVA INC USD 22052L104   3,214 55,923 SH   SOLE   0 0 3,214
COSTCO WHSL CORP NEW USD 22160K105   2,139 3,714 SH   SOLE   0 0 2,139
COTERRA ENERGY INC USD 127097103   34 1,254 SH   SOLE   0 0 34
COTY INC USD 222070203   225 25,039 SH   SOLE   0 0 225
COUSINS PPTYS INC USD 222795502   6 148 SH   SOLE   0 0 6
CREDICORP LTD USD G2519Y108   637 3,705 SH   SOLE   0 0 637
CREDIT SUISSE GROUP USD 225401108   1,735 221,027 SH   SOLE   0 0 1,735
CRESCENT PT ENERGY CORP USD 22576C101   3,925 541,399 SH   SOLE   0 0 3,925
Cresco Labs Inc USD 22587M106   54 9,012 SH   SOLE   0 0 54
CRH PLC USD 12626K203   2 51 SH   SOLE   0 0 2
CROCS INC USD 227046109   1 12 SH   SOLE   0 0 1
CRONOS GROUP INC USD 22717l101   8 1,993 SH   SOLE   0 0 8
CROWDSTRIKE HLDGS INC USD 22788C105   16 70 SH   SOLE   0 0 16
CROWN CASTLE INC USD 22822v101   4,616 25,004 SH   SOLE   0 0 4,616
CSG SYS INTL INC USD 126349109   8 119 SH   SOLE   0 0 8
CTS CORP USD 126501105   428 12,115 SH   SOLE   0 0 428
CUSHMAN WAKEFIELD PLC USD G2717B108   521 25,378 SH   SOLE   0 0 521
CVS HEALTH CORP USD 126650100   6,260 61,853 SH   SOLE   0 0 6,260
CYBIN INC USD 23256X100   0 30 SH   SOLE   0 0 0
DAI NIPPON PRINTING CO LTD SPONSORED ADR USD 233806306   571 48,560 SH   SOLE   0 0 571
DANA INC USD 235825205   4 233 SH   SOLE   0 0 4
DANAHER CORPORATION USD 235851102   1,003 3,418 SH   SOLE   0 0 1,003
DANIMER SCIENTIFIC INC USD 236272100   0 6 SH   SOLE   0 0 0
DANONE F USD 23636T100   1,617 146,478 SH   SOLE   0 0 1,617
DARDEN RESTAURANTS INC USD 237194105   1,773 13,338 SH   SOLE   0 0 1,773
DARKPULSE INC USD 237245105   152 2,650,000 SH   SOLE   0 0 152
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DATADOG INC USD 23804L103   11 73 SH   SOLE   0 0 11
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