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
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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   23,409 360,421 SH   SOLE   0 0 23,409
ISHARES TR USD 464287226   27,335 281,604 SH   SOLE   0 0 27,335
ISHARES TR USD 464287465   16,188 206,667 SH   SOLE   0 0 16,188
ISHARES TR USD 464287481   30,241 274,050 SH   SOLE   0 0 30,241
ISHARES TR USD 464287499   21,893 270,015 SH   SOLE   0 0 21,893
ISHARES TR USD 464287614   43,993 120,691 SH   SOLE   0 0 43,993
ISHARES TR USD 464287663   30,964 351,341 SH   SOLE   0 0 30,964
ISHARES TR USD 464287689   32,177 104,245 SH   SOLE   0 0 32,177
ISHARES TR USD 464288240   54 1,014 SH   SOLE   0 0 54
PROSHARES TR USD 74348A467   22,016 229,026 SH   SOLE   0 0 22,016
SCHWAB STRATEGIC TR USD 808524201   3,960 61,635 SH   SOLE   0 0 3,960
SPDR INDEX SHS FDS USD 78463X848   8,740 308,718 SH   SOLE   0 0 8,740
SPDR S&P 500 ETF TR USD 78462F103   26,937 49,497 SH   SOLE   0 0 26,937
2023 ETF SERIES TRUST USD 900934100   54,554 1,906,806 SH   SOLE   0 0 54,554
2023 ETF SERIES TRUST USD 900934209   87,709 2,998,594 SH   SOLE   0 0 87,709
2023 ETF SERIES TRUST USD 900934308   139,604 4,679,980 SH   SOLE   0 0 139,604
3M Co USD 88579Y101   3,485 34,102 SH   SOLE   0 0 3,485
AAR CORP USD 000361105   9 117 SH   SOLE   0 0 9
ABBOTT LABS USD 002824100   31,054 298,850 SH   SOLE   0 0 31,054
ABBVIE INC USD 00287Y109   8,463 49,340 SH   SOLE   0 0 8,463
ACCENTURE PLC IRELAND USD G1151C101   38,290 126,198 SH   SOLE   0 0 38,290
ACCURAY INC USD 004397105   0 25 SH   SOLE   0 0 0
ACI WORLDWIDE INC USD 004498101   5,170 130,597 SH   SOLE   0 0 5,170
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   0 53 SH   SOLE   0 0 0
ADAM NAT RES FD INC USD 00548F105   2 100 SH   SOLE   0 0 2
ADECCO GRO USD 006754204   3 197 SH   SOLE   0 0 3
adidas AG USD 00687A107   4,809 40,123 SH   SOLE   0 0 4,809
ADIENT PLC USD G0084W101   14 558 SH   SOLE   0 0 14
ADOBE INC USD 00724f101   38,423 69,163 SH   SOLE   0 0 38,423
ADVANCE AUTO PARTS INC USD 00751Y106   1 15 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL USD 00790R104   1,067 6,651 SH   SOLE   0 0 1,067
ADVANCED MICRO DEVICES INC USD 007903107   652 4,018 SH   SOLE   0 0 652
ADVANSIX INC USD 00773T101   3 120 SH   SOLE   0 0 3
Adyen NV ADR USD 00783V104   0 41 SH   SOLE   0 0 0
AEGON LTD USD 0076CA104   3 567 SH   SOLE   0 0 3
AEVA TECHNOLOGIES INC USD 00835Q202   0 60 SH   SOLE   0 0 0
AFFIRM HLDGS INC USD 00827B106   13 427 SH   SOLE   0 0 13
AFLAC INC USD 001055102   242 2,705 SH   SOLE   0 0 242
AGILENT TECHNOLOGIES INC USD 00846U101   194 1,495 SH   SOLE   0 0 194
Aia Group Ltd USD 001317205   558 20,652 SH   SOLE   0 0 558
Air Liquide ADR USD 009126202   8 240 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC USD 009158106   3,620 14,030 SH   SOLE   0 0 3,620
AIRBNB INC USD 009066101   27,084 178,618 SH   SOLE   0 0 27,084
Airbus Se USD 009279100   8 227 SH   SOLE   0 0 8
AKAMAI TECHNOLOGIES INC USD 00971T101   574 6,377 SH   SOLE   0 0 574
AKZO NOBEL USD 010199503   733 36,038 SH   SOLE   0 0 733
Alcoa Corp USD 013872106   13 325 SH   SOLE   0 0 13
ALCON AG USD H01301128   3,829 42,980 SH   SOLE   0 0 3,829
ALEXANDER & BALDWIN INC NEW USD 014491104   1,386 81,700 SH   SOLE   0 0 1,386
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   433 3,703 SH   SOLE   0 0 433
ALIBABA GROUP HLDG LTD USD 01609W102   2,441 33,900 SH   SOLE   0 0 2,441
ALIGN TECHNOLOGY INC USD 016255101   100 416 SH   SOLE   0 0 100
ALKERMES PLC USD G01767105   2 71 SH   SOLE   0 0 2
ALLETE INC USD 018522300   75 1,197 SH   SOLE   0 0 75
ALLSTATE CORP USD 020002101   10,920 68,398 SH   SOLE   0 0 10,920
ALPHABET INC USD 02079K107   62,188 339,047 SH   SOLE   0 0 62,188
ALPHABET INC USD 02079K305   31,704 174,052 SH   SOLE   0 0 31,704
ALTRIA GROUP INC USD 02209S103   3,958 86,888 SH   SOLE   0 0 3,958
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   3,234 48,389 SH   SOLE   0 0 3,234
AMAZON COM INC USD 023135106   148,018 765,939 SH   SOLE   0 0 148,018
AMBEV SA USD 02319V103   1,409 687,486 SH   SOLE   0 0 1,409
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   17 236 SH   SOLE   0 0 17
AMERICA MOVIL SAB DE CV USD 02390A101   1,215 71,473 SH   SOLE   0 0 1,215
AMERICAN AIRLS GROUP INC USD 02376R102   93 8,222 SH   SOLE   0 0 93
AMERICAN CENTY ETF TR USD 025072349   23 373 SH   SOLE   0 0 23
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   2,816 32,097 SH   SOLE   0 0 2,816
AMERICAN EXPRESS CO USD 025816109   95 408 SH   SOLE   0 0 95
AMERICAN INTL GROUP INC USD 026874784   19,468 262,224 SH   SOLE   0 0 19,468
AMERICAN TOWER CORP NEW USD 03027X100   5,829 29,988 SH   SOLE   0 0 5,829
AMERICAN WTR WKS CO INC NEW USD 030420103   46 358 SH   SOLE   0 0 46
AMERICOLD REALTY TRUST INC USD 03064D108   0 18 SH   SOLE   0 0 0
AMERIPRISE FINL INC USD 03076C106   29 68 SH   SOLE   0 0 29
AMGEN INC USD 031162100   343 1,098 SH   SOLE   0 0 343
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   9,147 135,780 SH   SOLE   0 0 9,147
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   103 453 SH   SOLE   0 0 103
ANDERSONS INC USD 034164103   634 12,779 SH   SOLE   0 0 634
ANGIODYNAMICS INC USD 03475V101   0 82 SH   SOLE   0 0 0
ANGLO AMER USD 03485P300   8 479 SH   SOLE   0 0 8
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   35 609 SH   SOLE   0 0 35
ANSYS INC USD 03662Q105   860 2,675 SH   SOLE   0 0 860
AON PLC USD G0403H108   7,045 23,997 SH   SOLE   0 0 7,045
APA CORPORATION USD 03743Q108   0 2 SH   SOLE   0 0 0
API Group Corp USD 00187Y100   497 13,218 SH   SOLE   0 0 497
APOGEE ENTERPRISES INC USD 037598109   2 28 SH   SOLE   0 0 2
APOLLO GLOBAL MGMT INC USD 03769M106   14,352 121,554 SH   SOLE   0 0 14,352
APPIAN CORP USD 03782L101   6 202 SH   SOLE   0 0 6
APPLE INC USD 037833100   67,071 318,446 SH   SOLE   0 0 67,071
APPLIED MATLS INC USD 038222105   5,963 25,270 SH   SOLE   0 0 5,963
APPLOVIN CORP USD 03831W108   242 2,903 SH   SOLE   0 0 242
Aptiv PLC USD G6095L109   1,331 18,903 SH   SOLE   0 0 1,331
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   681 6,750 SH   SOLE   0 0 681
ARCHER DANIELS MIDLAND CO USD 039483102   117 1,934 SH   SOLE   0 0 117
ARES MANAGEMENT CORPORATION USD 03990B101   1,993 14,954 SH   SOLE   0 0 1,993
ARGENX SE USD 04016X101   209 485 SH   SOLE   0 0 209
ARISTA NETWORKS INC USD 040413106   2,753 7,856 SH   SOLE   0 0 2,753
ARRIVAL USD L0423Q124   0 2 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC USD 043436104   376 1,649 SH   SOLE   0 0 376
ASHLAND INC USD 044186104   14,346 151,827 SH   SOLE   0 0 14,346
Ashtead Group PLC USD 045055100   1,281 4,785 SH   SOLE   0 0 1,281
ASML HOLDING N V USD n07059210   9,635 9,421 SH   SOLE   0 0 9,635
ASPEN TECHNOLOGY INC USD 29109X106   187 941 SH   SOLE   0 0 187
ASSA ABLOY AB ADR USD 045387107   1,011 71,813 SH   SOLE   0 0 1,011
ASSURANT INC USD 04621X108   2 12 SH   SOLE   0 0 2
ASTEC INDS INC USD 046224101   2 71 SH   SOLE   0 0 2
Astellas Pharma Inc ADR USD 04623U102   1,557 157,913 SH   SOLE   0 0 1,557
ASTRAZENECA PLC USD 046353108   3,440 44,112 SH   SOLE   0 0 3,440
AT&T INC USD 00206R102   5,782 302,548 SH   SOLE   0 0 5,782
Atkore Inc USD 047649108   347 2,573 SH   SOLE   0 0 347
ATLANTIC UN BANKSHARES CORP USD 04911A107   935 28,460 SH   SOLE   0 0 935
ATLANTICA SUSTAINABLE INFR P USD G0751N103   0 1 SH   SOLE   0 0 0
ATLAS LITHIUM CORP USD 105861306   0 12 SH   SOLE   0 0 0
ATLASSIAN CORPORATION USD 049468101   1,481 8,375 SH   SOLE   0 0 1,481
ATMUS FILTRATION TECHNOLOGIE USD 04956D107   340 11,802 SH   SOLE   0 0 340
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATS CORPORATION USD 00217Y104   286 8,847 SH   SOLE   0 0 286
AURORA CANNABIS INC USD 05156X850   1 142 SH   SOLE   0 0 1
AUTODESK INC USD 052769106   6,265 25,319 SH   SOLE   0 0 6,265
AUTOMATIC DATA PROCESSING IN USD 053015103   3,712 15,551 SH   SOLE   0 0 3,712
AUTOZONE INC USD 053332102   4,325 1,459 SH   SOLE   0 0 4,325
AVALONBAY CMNTYS INC USD 053484101   6,069 29,336 SH   SOLE   0 0 6,069
AVANTOR INC USD 05352A100   517 24,397 SH   SOLE   0 0 517
AVERY DENNISON CORP USD 053611109   12,013 54,943 SH   SOLE   0 0 12,013
AVIENT CORPORATION USD 05368V106   2,901 66,471 SH   SOLE   0 0 2,901
AXON ENTERPRISE INC USD 05464c101   82 280 SH   SOLE   0 0 82
AZEK CO INC USD 05478C105   1,370 32,510 SH   SOLE   0 0 1,370
AZENTA INC USD 114340102   30 575 SH   SOLE   0 0 30
AZZ INC USD 002474104   9 111 SH   SOLE   0 0 9
BAE Systems PLC USD 05523R107   13 189 SH   SOLE   0 0 13
BAKER HUGHES COMPANY USD 05722G100   303 8,626 SH   SOLE   0 0 303
BANK AMERICA CORP USD 060505104   11,654 293,030 SH   SOLE   0 0 11,654
BANK NEW YORK MELLON CORP USD 064058100   4,479 74,786 SH   SOLE   0 0 4,479
BANK OZK LITTLE ROCK ARK USD 06417N103   15 368 SH   SOLE   0 0 15
BARCLAYS PLC USD 06738E204   1,467 136,976 SH   SOLE   0 0 1,467
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   10,189 43,595 SH   SOLE   0 0 10,189
BELLRING BRANDS INC USD 07831C103   3 59 SH   SOLE   0 0 3
BENCHMARK ELECTRS INC USD 08160H101   1,556 39,420 SH   SOLE   0 0 1,556
BENTLEY SYS INC USD 08265T208   126 2,554 SH   SOLE   0 0 126
BERKLEY W R CORP USD 084423102   1,191 15,158 SH   SOLE   0 0 1,191
BERKSHIRE HATHAWAY INC DEL USD 084670702   2,204 5,418 SH   SOLE   0 0 2,204
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   1 179 SH   SOLE   0 0 1
BIO-TECHNE CORP USD 09073M104   940 13,126 SH   SOLE   0 0 940
BIOMARIN PHARMACEUTICAL INC USD 09061G101   6 78 SH   SOLE   0 0 6
BIOXCEL THERAPEUTICS INC USD 09075P105   0 50 SH   SOLE   0 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   51 1,517 SH   SOLE   0 0 51
BITWISE BITCOIN ETF TR USD 09174C104   12 364 SH   SOLE   0 0 12
BJS WHSL CLUB HLDGS INC USD 05550J101   94 1,069 SH   SOLE   0 0 94
BLACK HILLS CORP USD 092113109   1,200 22,073 SH   SOLE   0 0 1,200
BLACKROCK INC USD 09247x101   8,763 11,130 SH   SOLE   0 0 8,763
BLACKROCK MUNIYIELD FD INC USD 09253W104   1 104 SH   SOLE   0 0 1
BLACKSKY TECHNOLOGY INC USD 09263B108   1 1,322 SH   SOLE   0 0 1
BLACKSTONE INC USD 09260D107   37 297 SH   SOLE   0 0 37
BLUE OWL CAPITAL CORPORATION USD 69121K104   1 38 SH   SOLE   0 0 1
BLUE OWL CAPITAL INC USD 09581B103   329 18,541 SH   SOLE   0 0 329
BNP PARIBAS USD 05565A202   1,912 59,479 SH   SOLE   0 0 1,912
BOEING CO USD 097023105   166 914 SH   SOLE   0 0 166
BOOKING HOLDINGS INC USD 09857L108   8,541 2,156 SH   SOLE   0 0 8,541
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   14,559 94,597 SH   SOLE   0 0 14,559
BORGWARNER INC USD 099724106   4 119 SH   SOLE   0 0 4
BOSTON PROPERTIES INC USD 101121101   2 25 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP USD 101137107   2,549 33,104 SH   SOLE   0 0 2,549
BOX INC USD 10316t104   4 134 SH   SOLE   0 0 4
BOYD GAMING CORP USD 103304101   924 16,777 SH   SOLE   0 0 924
BP PLC USD 055622104   545 15,086 SH   SOLE   0 0 545
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   1,049 23,540 SH   SOLE   0 0 1,049
BRIGHTHOUSE FINL INC USD 10922N103   1 12 SH   SOLE   0 0 1
BRINKER INTL INC USD 109641100   3,605 49,803 SH   SOLE   0 0 3,605
BRISTOL-MYERS SQUIBB CO USD 110122108   185 4,455 SH   SOLE   0 0 185
BROADCOM INC USD 11135F101   23,933 14,906 SH   SOLE   0 0 23,933
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   984 4,996 SH   SOLE   0 0 984
BROOKFIELD CORP USD 11271J107   1,586 38,191 SH   SOLE   0 0 1,586
BROOKFIELD REINS LTD USD G16250204   6 154 SH   SOLE   0 0 6
BROWN & BROWN INC USD 115236101   9,644 107,857 SH   SOLE   0 0 9,644
BROWN FORMAN CORP USD 115637209   2 53 SH   SOLE   0 0 2
BRP INC USD 05577W200   562 8,779 SH   SOLE   0 0 562
BRUKER CORP USD 116794108   694 10,879 SH   SOLE   0 0 694
BRUNSWICK CORP USD 117043109   283 3,895 SH   SOLE   0 0 283
Bunzl PLC ADR USD 120738406   2,580 67,829 SH   SOLE   0 0 2,580
BURLINGTON STORES INC USD 122017106   49 203 SH   SOLE   0 0 49
BYD CO LTD SHS H USD Y1023R104   24 800 SH   SOLE   0 0 24
C S L LIMITED F USD 12637N204   2,073 21,041 SH   SOLE   0 0 2,073
C3 AI INC USD 12468P104   1 50 SH   SOLE   0 0 1
Cable One Inc USD 12685J105   736 2,078 SH   SOLE   0 0 736
CACI INTL INC USD 127190304   3 6 SH   SOLE   0 0 3
CADENCE BANK USD 12740C103   6 198 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC USD 127387108   1,694 5,504 SH   SOLE   0 0 1,694
CAE INC USD 124765108   1,678 90,338 SH   SOLE   0 0 1,678
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 16 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   25 404 SH   SOLE   0 0 25
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   3 52 SH   SOLE   0 0 3
CAMBRIA ETF TR USD 132061300   8 320 SH   SOLE   0 0 8
CAMDEN NATL CORP USD 133034108   757 22,942 SH   SOLE   0 0 757
CAMECO CORP USD 13321L108   1,522 30,931 SH   SOLE   0 0 1,522
CANADIAN NAT RES LTD USD 136385101   18 500 SH   SOLE   0 0 18
CANOPY GROWTH CORP USD 138035704   2 272 SH   SOLE   0 0 2
Capgemini USD 13961R100   13 325 SH   SOLE   0 0 13
CAPITAL ONE FINL CORP USD 14040h105   4,371 31,571 SH   SOLE   0 0 4,371
CAPRI HOLDINGS LIMITED USD G1890L107   0 10 SH   SOLE   0 0 0
CARLSBERG AS SPONSORED ADR USD 142795202   7 278 SH   SOLE   0 0 7
CARMAX INC USD 143130102   9,927 135,354 SH   SOLE   0 0 9,927
CARNIVAL CORP USD 143658300   30 1,599 SH   SOLE   0 0 30
CARREFOUR SA USD 144430204   1,556 559,579 SH   SOLE   0 0 1,556
CARRIER GLOBAL CORPORATION USD 14448C104   35 552 SH   SOLE   0 0 35
CARTERS INC USD 146229109   1 17 SH   SOLE   0 0 1
CARVANA CO USD 146869102   14 112 SH   SOLE   0 0 14
CASEYS GEN STORES INC USD 147528103   12,780 33,495 SH   SOLE   0 0 12,780
Caterpillar Inc USD 149123101   10,463 31,411 SH   SOLE   0 0 10,463
CBRE GROUP INC USD 12504L109   721 8,095 SH   SOLE   0 0 721
CDW CORP USD 12514G108   1 3 SH   SOLE   0 0 1
CELANESE CORP DEL USD 150870103   12 89 SH   SOLE   0 0 12
CEMEX SAB DE CV USD 151290889   1,092 170,889 SH   SOLE   0 0 1,092
CENNTRO INC USD 150964104   0 8 SH   SOLE   0 0 0
CENTURY CMNTYS INC USD 156504300   428 5,241 SH   SOLE   0 0 428
CF INDS HLDGS INC USD 125269100   15 207 SH   SOLE   0 0 15
CHAMPIONX CORPORATION USD 15872M104   1,475 44,405 SH   SOLE   0 0 1,475
CHARLES RIV LABS INTL INC USD 159864107   7,870 38,097 SH   SOLE   0 0 7,870
CHART INDS INC USD 16115Q308   1,313 9,096 SH   SOLE   0 0 1,313
CHECK POINT SOFTWARE TECH LT USD M22465104   13 76 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP USD 165167735   5 61 SH   SOLE   0 0 5
CHEVRON CORP NEW USD 166764100   13,086 83,660 SH   SOLE   0 0 13,086
CHEWY INC USD 16679L109   127 4,653 SH   SOLE   0 0 127
CHILDRENS PL INC NEW USD 168905107   0 35 SH   SOLE   0 0 0
China Res Enterprise Ltd USD 16940R109   1,398 205,276 SH   SOLE   0 0 1,398
CHIPOTLE MEXICAN GRILL INC USD 169656105   51 816 SH   SOLE   0 0 51
CHOICE HOTELS INTL INC USD 169905106   56 473 SH   SOLE   0 0 56
CHUBB LIMITED USD H1467J104   76 299 SH   SOLE   0 0 76
CHURCH & DWIGHT CO INC USD 171340102   11,637 112,243 SH   SOLE   0 0 11,637
Ciena Corp USD 171779309   114 2,373 SH   SOLE   0 0 114
CIMPRESS PLC USD G2143T103   12,696 144,918 SH   SOLE   0 0 12,696
CINTAS CORP USD 172908105   7,437 10,620 SH   SOLE   0 0 7,437
CISCO SYS INC USD 17275R102   8,579 180,576 SH   SOLE   0 0 8,579
CITIGROUP INC USD 172967424   2,942 46,366 SH   SOLE   0 0 2,942
CITIZENS FINL GROUP INC USD 174610105   1,814 50,346 SH   SOLE   0 0 1,814
CLEAN ENERGY FUELS CORP USD 184499101   1 200 SH   SOLE   0 0 1
CLEAN HARBORS INC USD 184496107   625 2,764 SH   SOLE   0 0 625
CLEARFIELD INC USD 18482P103   1 38 SH   SOLE   0 0 1
CLEVELAND-CLIFFS INC NEW USD 185899101   189 12,287 SH   SOLE   0 0 189
CME GROUP INC USD 12572Q105   915 4,652 SH   SOLE   0 0 915
CMS ENERGY CORP USD 125896100   747 12,542 SH   SOLE   0 0 747
CNL HEALTHCARE PROPERTIES INC USD 12612C108   23,950 3,813,670 SH   SOLE   0 0 23,950
CNO FINL GROUP INC USD 12621E103   2,489 89,783 SH   SOLE   0 0 2,489
COCA COLA CO USD 191216100   13,876 218,006 SH   SOLE   0 0 13,876
COCA-COLA EUROPACIFIC PARTNE USD G25839104   1,183 16,235 SH   SOLE   0 0 1,183
COCA-COLA FEMSA SAB DE CV USD 191241108   1 15 SH   SOLE   0 0 1
COEUR MNG INC USD 192108504   2 301 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   122 1,793 SH   SOLE   0 0 122
COHERENT CORP USD 19247G107   7,383 101,891 SH   SOLE   0 0 7,383
COHU INC USD 192576106   1,786 53,948 SH   SOLE   0 0 1,786
COINBASE GLOBAL INC USD 19260Q107   54 245 SH   SOLE   0 0 54
COLGATE PALMOLIVE CO USD 194162103   130 1,342 SH   SOLE   0 0 130
COLLECTIVE AUDIENCE INC USD 193939105   0 27 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC USD 194693107   567 5,080 SH   SOLE   0 0 567
Coloplast AS Sponsered ADS USD 19624Y200   4 316 SH   SOLE   0 0 4
COLUMBIA BKG SYS INC USD 197236102   2,653 133,404 SH   SOLE   0 0 2,653
COLUMBUS MCKINNON CORP N Y USD 199333105   1,405 40,675 SH   SOLE   0 0 1,405
COMCAST CORP NEW USD 20030N101   14,294 365,007 SH   SOLE   0 0 14,294
COMMERCIAL METALS CO USD 201723103   831 15,103 SH   SOLE   0 0 831
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   9 578 SH   SOLE   0 0 9
COMPAGNIE FINANCIERE RICHEMONT USD 204319107   1,230 78,873 SH   SOLE   0 0 1,230
Compass Group Plc Spon Adr Eac USD 20449X401   2 87 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC USD 20451N101   1 112 SH   SOLE   0 0 1
CONDUENT INC USD 206787103   1 420 SH   SOLE   0 0 1
CONOCOPHILLIPS USD 20825C104   10,608 92,740 SH   SOLE   0 0 10,608
CONSTELLATION BRANDS INC USD 21036P108   1,042 4,051 SH   SOLE   0 0 1,042
COOPER COS INC USD 216648501   9,358 107,196 SH   SOLE   0 0 9,358
COPART INC USD 217204106   19,830 366,145 SH   SOLE   0 0 19,830
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CORTEVA INC USD 22052L104   2,553 47,331 SH   SOLE   0 0 2,553
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ZOMEDICA CORP USD 98980M109   1 7,612 SH   SOLE   0 0 1
ZSCALER INC USD 98980G102   0 2 SH   SOLE   0 0 0
ZURICH INSURANCE GROUP AG SPON USD 989825104   8 145 SH   SOLE   0 0 8