Hantz Financial Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVESCO EXCH TRADED FD TR II	USD	46138E354	36,253	584,734	SH		SOLE		0	0	36,253
ISHARES TR	USD	464287226	42,079	413,834	SH		SOLE		0	0	42,079
ISHARES TR	USD	464287465	15,417	246,719	SH		SOLE		0	0	15,417
ISHARES TR	USD	464287481	16,707	210,900	SH		SOLE		0	0	16,707
ISHARES TR	USD	464287499	16,185	250,303	SH		SOLE		0	0	16,185
ISHARES TR	USD	464287614	31,280	143,027	SH		SOLE		0	0	31,280
ISHARES TR	USD	464287663	21,427	320,385	SH		SOLE		0	0	21,427
ISHARES TR	USD	464287689	26,139	120,242	SH		SOLE		0	0	26,139
ISHARES TR	USD	464288240	71	1,584	SH		SOLE		0	0	71
PROSHARES TR	USD	74348A467	28,897	338,533	SH		SOLE		0	0	28,897
SCHWAB STRATEGIC TR	USD	808524201	4,759	106,560	SH		SOLE		0	0	4,759
SPDR INDEX SHS FDS	USD	78463X848	7,154	300,843	SH		SOLE		0	0	7,154
SPDR S&P 500 ETF TR	USD	78462F103	26,372	69,905	SH		SOLE		0	0	26,372
23ANDME HOLDING CO	USD	90138Q108	7	2,700	SH		SOLE		0	0	7
3-D SYS CORP DEL	USD	88554d205	45	4,671	SH		SOLE		0	0	45
3M Co	USD	88579Y101	376	2,904	SH		SOLE		0	0	376
AAR CORP	USD	000361105	9	213	SH		SOLE		0	0	9
ABBOTT LABS	USD	002824100	26,228	241,402	SH		SOLE		0	0	26,228
ABBVIE INC	USD	00287Y109	8,071	52,698	SH		SOLE		0	0	8,071
ACCENTURE PLC IRELAND	USD	G1151C101	43,831	157,863	SH		SOLE		0	0	43,831
ACCOR SA SPONSORED ADR	USD	00435F309	1	154	SH		SOLE		0	0	1
ACI WORLDWIDE INC	USD	004498101	2,582	99,712	SH		SOLE		0	0	2,582
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	1	239	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	USD	00507V109	20	257	SH		SOLE		0	0	20
ADECCO GRO	USD	006754204	5	267	SH		SOLE		0	0	5
adidas AG	USD	00687A107	5,463	61,658	SH		SOLE		0	0	5,463
ADIENT PLC	USD	G0084W101	624	21,068	SH		SOLE		0	0	624
ADOBE INC	USD	00724f101	45,235	123,574	SH		SOLE		0	0	45,235
ADVANCE AUTO PARTS INC	USD	00751Y106	1,525	8,812	SH		SOLE		0	0	1,525
ADVANCED DRAIN SYS INC DEL	USD	00790R104	652	7,235	SH		SOLE		0	0	652
ADVANCED MICRO DEVICES INC	USD	007903107	237	3,100	SH		SOLE		0	0	237
ADVANSIX INC	USD	00773T101	4	122	SH		SOLE		0	0	4
Adyen NV ADR	USD	00783V104	1	100	SH		SOLE		0	0	1
AEGON N V	USD	007924103	635	144,955	SH		SOLE		0	0	635
AERCAP HOLDINGS NV	USD	N00985106	1	26	SH		SOLE		0	0	1
AFFIRM HLDGS INC	USD	00827B106	1	78	SH		SOLE		0	0	1
AFLAC INC	USD	001055102	107	1,934	SH		SOLE		0	0	107
Aia Group Ltd	USD	001317205	626	14,283	SH		SOLE		0	0	626
Air Liquide ADR	USD	009126202	8	307	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	USD	009158106	28	115	SH		SOLE		0	0	28
AIRBNB INC	USD	009066101	17,828	200,138	SH		SOLE		0	0	17,828
Airbus Se	USD	009279100	9	350	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	USD	00971T101	10,818	118,450	SH		SOLE		0	0	10,818
AKZO NOBEL	USD	010199503	427	19,508	SH		SOLE		0	0	427
ALASKA AIR GROUP INC	USD	011659109	12	305	SH		SOLE		0	0	12
ALBEMARLE CORP	USD	012653101	30	142	SH		SOLE		0	0	30
ALCON AG	USD	H01301128	2,262	32,372	SH		SOLE		0	0	2,262
ALEXANDER & BALDWIN INC NEW	USD	014491104	855	47,619	SH		SOLE		0	0	855
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	265	1,830	SH		SOLE		0	0	265
ALIBABA GROUP HLDG LTD	USD	01609W102	1,495	13,147	SH		SOLE		0	0	1,495
ALIGN TECHNOLOGY INC	USD	016255101	5,700	24,084	SH		SOLE		0	0	5,700
ALKERMES PLC	USD	G01767105	4	129	SH		SOLE		0	0	4
ALLEGHANY CORP	USD	017175100	42	51	SH		SOLE		0	0	42
ALLETE INC	USD	018522300	6	109	SH		SOLE		0	0	6
ALLSTATE CORP	USD	020002101	39	307	SH		SOLE		0	0	39
ALPHABET INC	USD	02079K107	51,069	23,346	SH		SOLE		0	0	51,069
ALPHABET INC	USD	02079K305	23,024	10,565	SH		SOLE		0	0	23,024
ALTABA INC ESCROW	USD	021ESC017	5	1,080	SH		SOLE		0	0	5
ALTRIA GROUP INC	USD	02209S103	3,741	89,565	SH		SOLE		0	0	3,741
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	3,369	60,585	SH		SOLE		0	0	3,369
AMAZON COM INC	USD	023135106	80,344	756,460	SH		SOLE		0	0	80,344
AMBEV SA	USD	02319V103	1,031	410,740	SH		SOLE		0	0	1,031
AMC ENTMT HLDGS INC	USD	00165C104	0	15	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	14	1,145	SH		SOLE		0	0	14
Amdocs Ltd	USD	G02602103	2	20	SH		SOLE		0	0	2
AMEREN CORP	USD	023608102	243	2,685	SH		SOLE		0	0	243
AMERICAN AIRLS GROUP INC	USD	02376R102	116	9,153	SH		SOLE		0	0	116
AMERICAN ELEC PWR CO INC	USD	025537101	247	2,573	SH		SOLE		0	0	247
AMERICAN EXPRESS CO	USD	025816109	245	1,764	SH		SOLE		0	0	245
AMERICAN INTL GROUP INC	USD	026874784	12,026	235,202	SH		SOLE		0	0	12,026
AMERICAN TOWER CORP NEW	USD	03027X100	5,764	22,553	SH		SOLE		0	0	5,764
AMERICOLD REALTY TRUST INC	USD	03064D108	186	6,193	SH		SOLE		0	0	186
AMERIPRISE FINL INC	USD	03076C106	29	121	SH		SOLE		0	0	29
AMETEK INC	USD	031100100	2	15	SH		SOLE		0	0	2
AMGEN INC	USD	031162100	249	1,024	SH		SOLE		0	0	249
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	6,658	103,423	SH		SOLE		0	0	6,658
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	44	298	SH		SOLE		0	0	44
ANDERSONS INC	USD	034164103	811	24,596	SH		SOLE		0	0	811
ANGIODYNAMICS INC	USD	03475V101	3	149	SH		SOLE		0	0	3
ANGLO AMER	USD	03485P300	12	684	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	1,617	29,973	SH		SOLE		0	0	1,617
ANSYS INC	USD	03662Q105	27	111	SH		SOLE		0	0	27
AON PLC	USD	G0403H108	11,497	42,633	SH		SOLE		0	0	11,497
API Group Corp	USD	00187Y100	296	19,788	SH		SOLE		0	0	296
APOGEE ENTERPRISES INC	USD	037598109	990	25,251	SH		SOLE		0	0	990
APOLLO GLOBAL MGMT INC	USD	03769M106	7,129	147,058	SH		SOLE		0	0	7,129
APPIAN CORP	USD	03782L101	19	400	SH		SOLE		0	0	19
APPLE INC	USD	037833100	50,360	368,341	SH		SOLE		0	0	50,360
APPLIED MATLS INC	USD	038222105	37	408	SH		SOLE		0	0	37
Aptiv PLC	USD	G6095L109	1,427	16,024	SH		SOLE		0	0	1,427
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	397	8,728	SH		SOLE		0	0	397
ARCHER DANIELS MIDLAND CO	USD	039483102	164	2,120	SH		SOLE		0	0	164
ARES MANAGEMENT CORPORATION	USD	03990B101	1,263	22,204	SH		SOLE		0	0	1,263
ARISTA NETWORKS INC	USD	040413106	10	104	SH		SOLE		0	0	10
ARK ETF TR	USD	00214Q104	5	135	SH		SOLE		0	0	5
ASANA INC	USD	04342Y104	3	180	SH		SOLE		0	0	3
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	10,660	62,948	SH		SOLE		0	0	10,660
ASHLAND INC	USD	044186104	6,800	65,989	SH		SOLE		0	0	6,800
Ashtead Group PLC	USD	045055100	537	3,200	SH		SOLE		0	0	537
ASML HOLDING N V	USD	n07059210	5,460	11,474	SH		SOLE		0	0	5,460
ASPEN TECHNOLOGY INC	USD	29109X106	115	626	SH		SOLE		0	0	115
ASSA ABLOY AB ADR	USD	045387107	522	49,194	SH		SOLE		0	0	522
ASSURANT INC	USD	04621X108	2	12	SH		SOLE		0	0	2
ASTEC INDS INC	USD	046224101	327	8,013	SH		SOLE		0	0	327
ASTRAZENECA PLC	USD	046353108	29	437	SH		SOLE		0	0	29
AT&T INC	USD	00206R102	5,928	282,822	SH		SOLE		0	0	5,928
Atkore Inc	USD	047649108	4	53	SH		SOLE		0	0	4
ATLANTIC UN BANKSHARES CORP	USD	04911A107	1,497	44,123	SH		SOLE		0	0	1,497
ATLASSIAN CORP PLC	USD	G06242104	1,337	7,137	SH		SOLE		0	0	1,337
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	25,232	146,734	SH		SOLE		0	0	25,232
AVALARA INC	USD	05338G106	2	35	SH		SOLE		0	0	2
AVANTOR INC	USD	05352A100	324	10,411	SH		SOLE		0	0	324
AVERY DENNISON CORP	USD	053611109	1,049	6,479	SH		SOLE		0	0	1,049
AVIENT CORPORATION	USD	05368V106	1,937	48,322	SH		SOLE		0	0	1,937
AXA SA SPONSORED ADR	USD	054536107	1	57	SH		SOLE		0	0	1
AXON ENTERPRISE INC	USD	05464c101	26	280	SH		SOLE		0	0	26
Axsome Therapeutics Inc	USD	05464T104	42	1,100	SH		SOLE		0	0	42
AXT INC	USD	00246W103	1	100	SH		SOLE		0	0	1
AZEK CO INC	USD	05478C105	298	17,799	SH		SOLE		0	0	298
AZENTA INC	USD	114340102	8,698	120,643	SH		SOLE		0	0	8,698
AZZ INC	USD	002474104	8	208	SH		SOLE		0	0	8
B A S F A G	USD	055262505	28	2,604	SH		SOLE		0	0	28
BAE Systems PLC	USD	05523R107	12	299	SH		SOLE		0	0	12
BAIDU INC	USD	056752108	8	56	SH		SOLE		0	0	8
BAKKT HOLDINGS INC	USD	05759B107	3	1,654	SH		SOLE		0	0	3
BALL CORP	USD	058498106	219	3,183	SH		SOLE		0	0	219
BANDWIDTH INC	USD	05988J103	2	90	SH		SOLE		0	0	2
BANK AMERICA CORP	USD	060505104	12,039	386,736	SH		SOLE		0	0	12,039
BANK NEW YORK MELLON CORP	USD	064058100	3,219	77,185	SH		SOLE		0	0	3,219
BANK OZK LITTLE ROCK ARK	USD	06417N103	47	1,260	SH		SOLE		0	0	47
BAOZUN INC	USD	06684l103	6	570	SH		SOLE		0	0	6
BARCLAYS PLC	USD	06738E204	815	107,229	SH		SOLE		0	0	815
BAXTER INTL INC	USD	071813109	10	158	SH		SOLE		0	0	10
BEACON ROOFING SUPPLY INC	USD	073685109	5	98	SH		SOLE		0	0	5
BECTON DICKINSON & CO	USD	075887109	6,818	27,658	SH		SOLE		0	0	6,818
BELLRING BRANDS INC	USD	07831C103	1,774	71,272	SH		SOLE		0	0	1,774
BENCHMARK ELECTRS INC	USD	08160H101	1,386	61,415	SH		SOLE		0	0	1,386
BERKLEY W R CORP	USD	084423102	610	8,932	SH		SOLE		0	0	610
BERKSHIRE HATHAWAY INC DEL	USD	084670702	4,061	14,875	SH		SOLE		0	0	4,061
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	14	587	SH		SOLE		0	0	14
BHP GROUP LTD	USD	088606108	5	83	SH		SOLE		0	0	5
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	721	2,079	SH		SOLE		0	0	721
BIOGEN INC	USD	09062x103	5	26	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	15	187	SH		SOLE		0	0	15
BIOXCEL THERAPEUTICS INC	USD	09075P105	1	50	SH		SOLE		0	0	1
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	13	1,517	SH		SOLE		0	0	13
BJS WHSL CLUB HLDGS INC	USD	05550J101	2	32	SH		SOLE		0	0	2
BLACK HILLS CORP	USD	092113109	331	4,542	SH		SOLE		0	0	331
BLACK KNIGHT INC	USD	09215C105	296	4,529	SH		SOLE		0	0	296
BLACKROCK INC	USD	09247x101	7,260	11,921	SH		SOLE		0	0	7,260
BLACKSTONE INC	USD	09260D107	4,765	52,228	SH		SOLE		0	0	4,765
BLOCK INC	USD	852234103	65	1,050	SH		SOLE		0	0	65
BLOOMIN BRANDS INC	USD	094235108	178	10,709	SH		SOLE		0	0	178
BLUE OWL CAPITAL INC	USD	09581B103	74	7,371	SH		SOLE		0	0	74
BNP PARIBAS	USD	05565A202	1,019	42,471	SH		SOLE		0	0	1,019
BOEING CO	USD	097023105	116	846	SH		SOLE		0	0	116
BOOKING HOLDINGS INC	USD	09857L108	4,972	2,843	SH		SOLE		0	0	4,972
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	14,308	158,342	SH		SOLE		0	0	14,308
BORGWARNER INC	USD	099724106	14	425	SH		SOLE		0	0	14
BOSTON PROPERTIES INC	USD	101121101	2,107	23,680	SH		SOLE		0	0	2,107
BOSTON SCIENTIFIC CORP	USD	101137107	28	753	SH		SOLE		0	0	28
BOX INC	USD	10316t104	10	403	SH		SOLE		0	0	10
BP PLC	USD	055622104	452	15,936	SH		SOLE		0	0	452
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	892	24,064	SH		SOLE		0	0	892
BRINKER INTL INC	USD	109641100	1,084	49,210	SH		SOLE		0	0	1,084
BRISTOL-MYERS SQUIBB CO	USD	110122108	7,055	91,626	SH		SOLE		0	0	7,055
BROADCOM INC	USD	11135F101	7,859	16,177	SH		SOLE		0	0	7,859
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	1,049	7,360	SH		SOLE		0	0	1,049
BROOKFIELD ASSET MGMT INC	USD	112585104	915	20,572	SH		SOLE		0	0	915
BROWN FORMAN CORP	USD	115637209	4	51	SH		SOLE		0	0	4
BRUNSWICK CORP	USD	117043109	556	8,500	SH		SOLE		0	0	556
Bunzl PLC ADR	USD	120738406	3,038	91,898	SH		SOLE		0	0	3,038
BURLINGTON STORES INC	USD	122017106	6,247	45,857	SH		SOLE		0	0	6,247
C S L LIMITED F	USD	12637N204	3,477	37,790	SH		SOLE		0	0	3,477
C3 AI INC	USD	12468P104	1	50	SH		SOLE		0	0	1
Cable One Inc	USD	12685J105	734	569	SH		SOLE		0	0	734
CACI INTL INC	USD	127190304	2	6	SH		SOLE		0	0	2
CADENCE BANK	USD	12740C103	2,240	95,417	SH		SOLE		0	0	2,240
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	49	1,000	SH		SOLE		0	0	49
CALERES INC	USD	129500104	1	33	SH		SOLE		0	0	1
CALIFORNIA WTR SVC GROUP	USD	130788102	5	95	SH		SOLE		0	0	5
CAMDEN NATL CORP	USD	133034108	908	20,618	SH		SOLE		0	0	908
CAMECO CORP	USD	13321L108	453	21,572	SH		SOLE		0	0	453
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	9	3,074	SH		SOLE		0	0	9
Capgemini	USD	13961R100	15	427	SH		SOLE		0	0	15
CAPRI HOLDINGS LIMITED	USD	G1890L107	668	16,287	SH		SOLE		0	0	668
CARLSBERG AS SPONSORED ADR	USD	142795202	10	406	SH		SOLE		0	0	10
CARNIVAL CORP	USD	143658300	103	11,934	SH		SOLE		0	0	103
CARREFOUR SA	USD	144430204	1,792	507,528	SH		SOLE		0	0	1,792
CARRIER GLOBAL CORPORATION	USD	14448C104	23	656	SH		SOLE		0	0	23
CARTERS INC	USD	146229109	657	9,319	SH		SOLE		0	0	657
CARVANA CO	USD	146869102	56	2,481	SH		SOLE		0	0	56
CASEYS GEN STORES INC	USD	147528103	354	1,913	SH		SOLE		0	0	354
CATALENT INC	USD	148806102	1,489	13,874	SH		SOLE		0	0	1,489
Caterpillar Inc	USD	149123101	7,816	43,723	SH		SOLE		0	0	7,816
CDW CORP	USD	12514G108	246	1,560	SH		SOLE		0	0	246
CELANESE CORP DEL	USD	150870103	3,064	26,054	SH		SOLE		0	0	3,064
CEMEX SAB DE CV	USD	151290889	954	243,346	SH		SOLE		0	0	954
CENCORA INC	USD	03073e105	0	1	SH		SOLE		0	0	0
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	139	3,086	SH		SOLE		0	0	139
CF INDS HLDGS INC	USD	125269100	18	207	SH		SOLE		0	0	18
CHANGE HEALTHCARE INC	USD	15912K100	2	100	SH		SOLE		0	0	2
CHARGEPOINT HOLDINGS INC	USD	15961R105	10	750	SH		SOLE		0	0	10
CHARLES RIV LABS INTL INC	USD	159864107	9,659	45,140	SH		SOLE		0	0	9,659
CHECK POINT SOFTWARE TECH LT	USD	M22465104	12	102	SH		SOLE		0	0	12
CHESAPEAKE ENERGY CORP	USD	165167735	2,038	25,135	SH		SOLE		0	0	2,038
CHEVRON CORP NEW	USD	166764100	14,261	98,502	SH		SOLE		0	0	14,261
CHEWY INC	USD	16679L109	1	16	SH		SOLE		0	0	1
CHILDRENS PL INC NEW	USD	168905107	876	22,517	SH		SOLE		0	0	876
CHIPOTLE MEXICAN GRILL INC	USD	169656105	25	19	SH		SOLE		0	0	25
CHURCH & DWIGHT CO INC	USD	171340102	11,213	121,008	SH		SOLE		0	0	11,213
Ciena Corp	USD	171779309	8,487	185,718	SH		SOLE		0	0	8,487
CIMPRESS PLC	USD	G2143T103	5,045	129,684	SH		SOLE		0	0	5,045
CINTAS CORP	USD	172908105	4,252	11,383	SH		SOLE		0	0	4,252
CIRCOR INTL INC	USD	17273K109	3	202	SH		SOLE		0	0	3
CISCO SYS INC	USD	17275R102	11,697	274,313	SH		SOLE		0	0	11,697
CITIGROUP INC	USD	172967424	2,205	47,953	SH		SOLE		0	0	2,205
CITIZENS FINL GROUP INC	USD	174610105	4	118	SH		SOLE		0	0	4
CITRIX SYSTEMS	USD	177376100	5	52	SH		SOLE		0	0	5
CLARIVATE PLC	USD	G21810109	207	14,928	SH		SOLE		0	0	207
CLEAN ENERGY FUELS CORP	USD	184499101	5	1,104	SH		SOLE		0	0	5
CLEVELAND-CLIFFS INC NEW	USD	185899101	166	10,786	SH		SOLE		0	0	166
CME GROUP INC	USD	12572Q105	1,166	5,695	SH		SOLE		0	0	1,166
CMS ENERGY CORP	USD	125896100	1,115	16,518	SH		SOLE		0	0	1,115
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	28,861	3,915,981	SH		SOLE		0	0	28,861
CNO FINL GROUP INC	USD	12621E103	1,230	67,983	SH		SOLE		0	0	1,230
COCA COLA CO	USD	191216100	15,096	239,963	SH		SOLE		0	0	15,096
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	563	10,904	SH		SOLE		0	0	563
COCA-COLA FEMSA SAB DE CV	USD	191241108	1,188	21,498	SH		SOLE		0	0	1,188
COEUR MNG INC	USD	192108504	1	371	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	158	2,345	SH		SOLE		0	0	158
COHU INC	USD	192576106	841	30,317	SH		SOLE		0	0	841
COINBASE GLOBAL INC	USD	19260Q107	15	320	SH		SOLE		0	0	15
COLGATE PALMOLIVE CO	USD	194162103	52	646	SH		SOLE		0	0	52
Coloplast AS Sponsered ADS	USD	19624Y200	4	395	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	USD	197236102	2,158	75,317	SH		SOLE		0	0	2,158
COLUMBUS MCKINNON CORP N Y	USD	199333105	199	7,030	SH		SOLE		0	0	199
COMCAST CORP NEW	USD	20030N101	12,658	322,581	SH		SOLE		0	0	12,658
COMMUNITY BK SYS INC	USD	203607106	6	99	SH		SOLE		0	0	6
COMMVAULT SYS INC	USD	204166102	1	8	SH		SOLE		0	0	1
COMPAGNIE DE SAINT-GOBAIN UNSP	USD	204280309	9	1,017	SH		SOLE		0	0	9
Compass Group Plc Spon Adr Eac	USD	20449X401	2	86	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	USD	20451N101	6	179	SH		SOLE		0	0	6
CONDUENT INC	USD	206787103	4	820	SH		SOLE		0	0	4
CONOCOPHILLIPS	USD	20825C104	8,904	99,139	SH		SOLE		0	0	8,904
CONSTELLATION BRANDS INC	USD	21036P108	4,439	19,045	SH		SOLE		0	0	4,439
COOPER COS INC	USD	216648402	9,660	30,852	SH		SOLE		0	0	9,660
COPART INC	USD	217204106	16,661	153,330	SH		SOLE		0	0	16,661
CORTEVA INC	USD	22052L104	2,999	55,396	SH		SOLE		0	0	2,999
COSTCO WHSL CORP NEW	USD	22160K105	1,752	3,655	SH		SOLE		0	0	1,752
COTERRA ENERGY INC	USD	127097103	32	1,254	SH		SOLE		0	0	32
COTY INC	USD	222070203	269	33,552	SH		SOLE		0	0	269
COUSINS PPTYS INC	USD	222795502	4	133	SH		SOLE		0	0	4
CREDICORP LTD	USD	G2519Y108	515	4,298	SH		SOLE		0	0	515
CREDIT SUISSE GROUP	USD	225401108	1,435	253,137	SH		SOLE		0	0	1,435
CRESCENT PT ENERGY CORP	USD	22576C101	2,842	399,127	SH		SOLE		0	0	2,842
Cresco Labs Inc	USD	22587M106	23	9,012	SH		SOLE		0	0	23
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	6	1,993	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	USD	22788C105	12	70	SH		SOLE		0	0	12
CROWN CASTLE INC	USD	22822v101	4,396	26,109	SH		SOLE		0	0	4,396
CSG SYS INTL INC	USD	126349109	6	100	SH		SOLE		0	0	6
CTS CORP	USD	126501105	475	13,936	SH		SOLE		0	0	475
CUSHMAN WAKEFIELD PLC	USD	G2717B108	501	32,894	SH		SOLE		0	0	501
CVS HEALTH CORP	USD	126650100	5,971	64,438	SH		SOLE		0	0	5,971
CYBIN INC	USD	23256X100	0	30	SH		SOLE		0	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	USD	233806306	2	158	SH		SOLE		0	0	2
DANAHER CORPORATION	USD	235851102	926	3,654	SH		SOLE		0	0	926
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	1,632	146,534	SH		SOLE		0	0	1,632
DARDEN RESTAURANTS INC	USD	237194105	1,417	12,529	SH		SOLE		0	0	1,417
DARKPULSE INC	USD	237245105	57	2,650,000	SH		SOLE		0	0	57
DASSAULT SYSTEMES SA ADR	USD	237545108	1,932	52,450	SH		SOLE		0	0	1,932
DATADOG INC	USD	23804L103	7	73	SH		SOLE		0	0	7
DBS GROUP	USD	23304Y100	570	6,674	SH		SOLE		0	0	570
DBX ETF TR	USD	233051432	2	56	SH		SOLE		0	0	2
Deere & Co	USD	244199105	309	1,030	SH		SOLE		0	0	309
DEFINITIVE HEALTHCARE CORP	USD	24477E103	77	3,369	SH		SOLE		0	0	77
DELTA AIR LINES INC DEL	USD	247361702	40	1,379	SH		SOLE		0	0	40
DENNYS CORP	USD	24869P104	1,316	151,602	SH		SOLE		0	0	1,316
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	10	595	SH		SOLE		0	0	10
Deutsche Post AG	USD	25157Y202	10	272	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	USD	25179M103	7	129	SH		SOLE		0	0	7
Dexcom Inc	USD	252131107	1,137	15,249	SH		SOLE		0	0	1,137
DIGITALOCEAN HLDGS INC	USD	25402D102	2	60	SH		SOLE		0	0	2
DIODES INC	USD	254543101	8,671	134,291	SH		SOLE		0	0	8,671
Disney Walt Co	USD	254687106	12,249	129,760	SH		SOLE		0	0	12,249
DNB BANK ASA SPONSORED	USD	23341C103	11	620	SH		SOLE		0	0	11
DOCUSIGN INC	USD	256163106	8,004	139,491	SH		SOLE		0	0	8,004
DOLLAR GEN CORP NEW	USD	256677105	178	727	SH		SOLE		0	0	178
DOLLAR TREE INC	USD	256746108	4	24	SH		SOLE		0	0	4
DOMA HOLDINGS INC	USD	25703A104	0	32	SH		SOLE		0	0	0
DOMINION ENERGY INC	USD	25746u109	351	4,404	SH		SOLE		0	0	351
DOVER CORP	USD	260003108	1,734	14,290	SH		SOLE		0	0	1,734
DOW INC	USD	260557103	7,067	136,927	SH		SOLE		0	0	7,067
DOXIMITY INC	USD	26622P107	65	1,861	SH		SOLE		0	0	65
DRAFTKINGS INC NEW	USD	26142V105	15	1,285	SH		SOLE		0	0	15
DRIL-QUIP INC	USD	262037104	6	222	SH		SOLE		0	0	6
DT MIDSTREAM INC	USD	23345M107	494	10,086	SH		SOLE		0	0	494
DTE ENERGY CO	USD	233331107	2,594	20,463	SH		SOLE		0	0	2,594
DUPONT DE NEMOURS INC	USD	26614N102	2,614	47,028	SH		SOLE		0	0	2,614
DXC TECHNOLOGY CO	USD	23355l106	3	86	SH		SOLE		0	0	3
DYNATRACE INC	USD	268150109	106	2,695	SH		SOLE		0	0	106
E On Se	USD	268780103	1	124	SH		SOLE		0	0	1
EASTERLY GOVT PPTYS INC	USD	27616P103	0	8	SH		SOLE		0	0	0
EASTMAN CHEM CO	USD	277432100	4,004	44,600	SH		SOLE		0	0	4,004
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	2,755	21,867	SH		SOLE		0	0	2,755
Ecolab Inc	USD	278865100	2,990	19,448	SH		SOLE		0	0	2,990
EDISON INTL	USD	281020107	4,668	73,813	SH		SOLE		0	0	4,668
EDUCATIONAL DEV CORP	USD	281479105	3	800	SH		SOLE		0	0	3
EDWARDS LIFESCIENCES CORP	USD	28176E108	172	1,812	SH		SOLE		0	0	172
EHEALTH INC	USD	28238P109	0	31	SH		SOLE		0	0	0
ELASTIC N V	USD	N14506104	7	100	SH		SOLE		0	0	7
ELECTRONIC ARTS INC	USD	285512109	17	142	SH		SOLE		0	0	17
Element Solutions Inc	USD	28618M106	4	226	SH		SOLE		0	0	4
ELI LILLY & CO	USD	532457108	1,954	6,026	SH		SOLE		0	0	1,954
EMBECTA CORP	USD	29082K105	1	22	SH		SOLE		0	0	1
EMBRAER S.A.	USD	29082A107	1,178	134,190	SH		SOLE		0	0	1,178
EMCOR GROUP INC	USD	29084Q100	1	9	SH		SOLE		0	0	1
EMERSON ELEC CO	USD	291011104	2,795	35,140	SH		SOLE		0	0	2,795
EMPIRE ST RLTY TR INC	USD	292104106	3	396	SH		SOLE		0	0	3
ENBRIDGE INC	USD	29250n105	9,836	232,738	SH		SOLE		0	0	9,836
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	109	5,309	SH		SOLE		0	0	109
ENEL CHILE S.A.	USD	29278D105	604	544,523	SH		SOLE		0	0	604
ENEL SOCIETA PER AZIONI	USD	29265W207	4	803	SH		SOLE		0	0	4
ENERGY RECOVERY INC	USD	29270j100	2,657	136,829	SH		SOLE		0	0	2,657
ENERSYS	USD	29275Y102	10	163	SH		SOLE		0	0	10
ENGIE SA SPONS ADR	USD	29286D105	1,474	127,919	SH		SOLE		0	0	1,474
ENI S P A	USD	26874R108	1,032	43,364	SH		SOLE		0	0	1,032
ENOVA INTL INC	USD	29357K103	0	13	SH		SOLE		0	0	0
ENOVIS CORPORATION	USD	194014502	3,159	57,438	SH		SOLE		0	0	3,159
ENPHASE ENERGY INC	USD	29355A107	267	1,370	SH		SOLE		0	0	267
ENTEGRIS INC	USD	29362U104	12,044	130,733	SH		SOLE		0	0	12,044
ENTERPRISE FINL SVCS CORP	USD	293712105	6	133	SH		SOLE		0	0	6
ENVISTA HOLDINGS CORPORATION	USD	29415F104	1,873	48,589	SH		SOLE		0	0	1,873
EQT Corp	USD	26884L109	1,811	52,650	SH		SOLE		0	0	1,811
EQUINIX INC	USD	29444U700	1,561	2,375	SH		SOLE		0	0	1,561
EQUINOX GOLD CORP	USD	29446Y502	15	3,300	SH		SOLE		0	0	15
EQUITY COMWLTH	USD	294628102	28	1,007	SH		SOLE		0	0	28
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	33	464	SH		SOLE		0	0	33
ERSTE GROU	USD	296036304	788	61,662	SH		SOLE		0	0	788
ESAB CORPORATION	USD	29605J106	2,989	68,331	SH		SOLE		0	0	2,989
Essilorluxottica ADR	USD	297284200	2	22	SH		SOLE		0	0	2
ETF MANAGERS TR C A EFF	USD	26924g508	1	229	SH		SOLE		0	0	1
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	166	8,195	SH		SOLE		0	0	166
ETSY INC	USD	29786A106	4,914	67,122	SH		SOLE		0	0	4,914
EUROSEAS LTD	USD	Y23592135	4	160	SH		SOLE		0	0	4
EVERGY INC	USD	30034w106	3,662	56,129	SH		SOLE		0	0	3,662
EVERSOURCE ENERGY	USD	30040W108	246	2,914	SH		SOLE		0	0	246
EVOLENT HEALTH INC	USD	30050B101	6	191	SH		SOLE		0	0	6
EVOLUTION AB ADR	USD	30051E104	5,474	60,309	SH		SOLE		0	0	5,474
EXACT SCIENCES CORP	USD	30063p105	24	603	SH		SOLE		0	0	24
EXPEDIA GROUP INC	USD	30212p303	203	2,136	SH		SOLE		0	0	203
Experian plc ADR	USD	30215C101	3,887	132,490	SH		SOLE		0	0	3,887
EXXON MOBIL CORP	USD	30231G102	13,166	153,734	SH		SOLE		0	0	13,166
FAIR ISAAC CORP	USD	303250104	481	1,201	SH		SOLE		0	0	481
Fannie Mae	USD	313586109	1	1,330	SH		SOLE		0	0	1
FANUC CORP ADR	USD	307305102	499	32,103	SH		SOLE		0	0	499
FARO TECHNOLOGIES INC	USD	311642102	8	249	SH		SOLE		0	0	8
FASTLY INC	USD	31188V100	12	1,035	SH		SOLE		0	0	12
FEDEX CORP	USD	31428X106	63	279	SH		SOLE		0	0	63
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	35	1,214	SH		SOLE		0	0	35
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	48	1,663	SH		SOLE		0	0	48
FIDELITY NATIONAL FINANCIAL	USD	31620R303	1,948	52,702	SH		SOLE		0	0	1,948
FIDELITY NATL INFORMATION SV	USD	31620M106	1,438	15,688	SH		SOLE		0	0	1,438
FIFTH THIRD BANCORP	USD	316773100	3,834	114,100	SH		SOLE		0	0	3,834
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BUSEY CORP	USD	319383204	4	190	SH		SOLE		0	0	4
FIRST FINL BANKSHARES INC	USD	32020R109	11	272	SH		SOLE		0	0	11
FIRST INTST BANCSYSTEM INC	USD	32055Y201	1,003	26,319	SH		SOLE		0	0	1,003
FIRST LONG IS CORP	USD	320734106	623	35,535	SH		SOLE		0	0	623
FIRST PACIFIC CO LTD	USD	335889200	834	427,714	SH		SOLE		0	0	834
First Republic Bank	USD	33616C100	12,418	86,116	SH		SOLE		0	0	12,418
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	11,705	260,667	SH		SOLE		0	0	11,705
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	0	10	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	17,266	372,358	SH		SOLE		0	0	17,266
FISERV INC	USD	337738108	5,877	66,054	SH		SOLE		0	0	5,877
FISKER INC	USD	33813J106	13	1,575	SH		SOLE		0	0	13
FIVERR INTL LTD	USD	M4R82T106	3	79	SH		SOLE		0	0	3
FLEETCOR TECHNOLOGIES INC	USD	339041105	3,829	18,225	SH		SOLE		0	0	3,829
FLOOR & DECOR HLDGS INC	USD	339750101	7,156	113,661	SH		SOLE		0	0	7,156
FORD MTR CO DEL	USD	345370860	1,723	154,598	SH		SOLE		0	0	1,723
FORTINET INC	USD	34959E109	183	3,230	SH		SOLE		0	0	183
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	3,174	53,007	SH		SOLE		0	0	3,174
FRANCO NEV CORP	USD	351858105	682	5,183	SH		SOLE		0	0	682
FRANKLIN BSP LENDING COR	USD	12325j101	70	9,301	SH		SOLE		0	0	70
FRANKLIN BSP RLTY TR INC	USD	35243J101	6	473	SH		SOLE		0	0	6
FREDDIE MAC	USD	313400301	1	1,330	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	USD	35671d857	6,257	213,855	SH		SOLE		0	0	6,257
FRESH VINE WINE INC	USD	35804X101	2	1,243	SH		SOLE		0	0	2
FRESHPET INC	USD	358039105	1	25	SH		SOLE		0	0	1
FS CREDIT OPPORTUNITIES CORP	USD	30290Y101	46	6,643	SH		SOLE		0	0	46
FS SPECIALTY LENDING FUND	USD	30264d109	34	8,450	SH		SOLE		0	0	34
FUBOTV INC	USD	35953D104	1	250	SH		SOLE		0	0	1
FULGENT GENETICS INC	USD	359664109	8	150	SH		SOLE		0	0	8
GALLAGHER ARTHUR J & CO	USD	363576109	7,597	46,598	SH		SOLE		0	0	7,597
GARTNER INC	USD	366651107	13,008	53,790	SH		SOLE		0	0	13,008
GATES INDL CORP PLC	USD	G39108108	2	222	SH		SOLE		0	0	2
GENERAC HLDGS INC	USD	368736104	8,988	42,682	SH		SOLE		0	0	8,988
GENERAL DYNAMICS CORP	USD	369550108	4,859	21,963	SH		SOLE		0	0	4,859
GENERAL ELECTRIC CO	USD	369604301	238	3,738	SH		SOLE		0	0	238
GENERAL MTRS CO	USD	37045V100	335	10,562	SH		SOLE		0	0	335
GENIUS GROUP LTD	USD	Y3005A109	3	500	SH		SOLE		0	0	3
GERMAN AMERN BANCORP INC	USD	373865104	576	16,844	SH		SOLE		0	0	576
GERON CORP	USD	374163103	0	100	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	USD	375916103	4	153	SH		SOLE		0	0	4
GILEAD SCIENCES INC	USD	375558103	3,784	61,220	SH		SOLE		0	0	3,784
GLACIER BANCORP INC NEW	USD	37637Q105	7	141	SH		SOLE		0	0	7
GLATFELTER CORPORATION	USD	377320106	4	630	SH		SOLE		0	0	4
GLAXOSMITHKLINE PLC	USD	37733W105	3,534	81,186	SH		SOLE		0	0	3,534
GLOBAL X FDS	USD	37954Y319	3	133	SH		SOLE		0	0	3
GLOBAL X FDS	USD	37954Y483	7	378	SH		SOLE		0	0	7
GLOBAL X FDS	USD	37954Y673	2	100	SH		SOLE		0	0	2
GLOBANT S A	USD	L44385109	1,899	10,914	SH		SOLE		0	0	1,899
GLOBE LIFE INC	USD	37959E102	1,436	14,734	SH		SOLE		0	0	1,436
GLOBUS MED INC	USD	379577208	1	25	SH		SOLE		0	0	1
GODADDY INC	USD	380237107	3,817	54,867	SH		SOLE		0	0	3,817
GOLDMAN SACHS GROUP INC	USD	38141g104	106	358	SH		SOLE		0	0	106
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAINGER W W INC	USD	384802104	2,173	4,782	SH		SOLE		0	0	2,173
GRAYSCALE BITCOIN TR BTC	USD	389637109	60	4,994	SH		SOLE		0	0	60
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	USD	390607109	1,335	101,845	SH		SOLE		0	0	1,335
GREEN PLAINS INC	USD	393222104	1,884	69,349	SH		SOLE		0	0	1,884
GREENBRIER COS INC	USD	393657101	2,247	62,439	SH		SOLE		0	0	2,247
GREENLANE HLDGS INC	USD	395330103	0	159	SH		SOLE		0	0	0
GREENWAVE TECHNOLOGY SOLUTIO	USD	57630J304	0	17	SH		SOLE		0	0	0
GRIFOLS S A	USD	398438408	1,990	167,523	SH		SOLE		0	0	1,990
GROUP 1 AUTOMOTIVE INC	USD	398905109	459	2,702	SH		SOLE		0	0	459
GROUPON INC	USD	399473206	0	15	SH		SOLE		0	0	0
GROWGENERATION CORP	USD	39986L109	0	3	SH		SOLE		0	0	0
GROWN ROGUE INTL INC COM	USD	39986R106	0	2,083	SH		SOLE		0	0	0
GROWTH POOL	USD	808516207	543	10,268	SH		SOLE		0	0	543
GUARDANT HEALTH INC	USD	40131M109	2	55	SH		SOLE		0	0	2
GUIDEWIRE SOFTWARE INC	USD	40171V100	2	35	SH		SOLE		0	0	2
HAEMONETICS CORP MASS	USD	405024100	1	11	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	27	1,145	SH		SOLE		0	0	27
Halliburton Co	USD	406216101	15	475	SH		SOLE		0	0	15
HANESBRANDS INC	USD	410345102	2,818	273,820	SH		SOLE		0	0	2,818
HANOVER INS GROUP INC	USD	410867105	3,220	22,018	SH		SOLE		0	0	3,220
Harley Davidson Inc	USD	412822108	8	264	SH		SOLE		0	0	8
HARTFORD FINL SVCS GROUP INC	USD	416515104	403	6,166	SH		SOLE		0	0	403
HASBRO INC	USD	418056107	285	3,484	SH		SOLE		0	0	285
HAWAIIAN HOLDINGS INC	USD	419879101	10	700	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,787	107,580	SH		SOLE		0	0	2,787
HEICO CORP NEW	USD	422806109	7	50	SH		SOLE		0	0	7
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	1,481	155,125	SH		SOLE		0	0	1,481
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	558	12,220	SH		SOLE		0	0	558
HELIOS TECHNOLOGIES INC	USD	42328H109	4	54	SH		SOLE		0	0	4
HELMERICH & PAYNE INC	USD	423452101	7	171	SH		SOLE		0	0	7
Hemp Inc	USD	423703206	0	1,000	SH		SOLE		0	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	USD	42550U109	1,547	101,408	SH		SOLE		0	0	1,547
HENRY JACK & ASSOC INC	USD	426281101	14	75	SH		SOLE		0	0	14
HERC HLDGS INC	USD	42704L104	1,428	15,844	SH		SOLE		0	0	1,428
HERSHEY CO	USD	427866108	173	803	SH		SOLE		0	0	173
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	14	1,044	SH		SOLE		0	0	14
HEXO CORP	USD	428304307	0	225	SH		SOLE		0	0	0
HIGHLANDS REIT INC	USD	43110a104	15	51,756	SH		SOLE		0	0	15
HIGHWOODS PPTYS INC	USD	431284108	650	19,015	SH		SOLE		0	0	650
HILTON GRAND VACATIONS INC	USD	43283X105	2,191	61,309	SH		SOLE		0	0	2,191
HITACHI LTD	USD	433578507	16	174	SH		SOLE		0	0	16
HIVE BLOCKCHAIN TECHNLGIES L	USD	43366H704	0	50	SH		SOLE		0	0	0
HOME DEPOT INC	USD	437076102	18,881	68,840	SH		SOLE		0	0	18,881
HONDA MOTOR LTD	USD	438128308	950	39,341	SH		SOLE		0	0	950
HONEYWELL INTL INC	USD	438516106	55	316	SH		SOLE		0	0	55
HORACE MANN EDUCATORS CORP N	USD	440327104	2,048	53,361	SH		SOLE		0	0	2,048
HORIZON THERAPEUTICS PUB L	USD	G46188101	12,136	152,161	SH		SOLE		0	0	12,136
HP INC	USD	40434L105	5,234	159,680	SH		SOLE		0	0	5,234
HSBC HLDGS PLC	USD	404280406	6	171	SH		SOLE		0	0	6
HUBSPOT INC	USD	443573100	8	27	SH		SOLE		0	0	8
HUMANA INC	USD	444859102	3,334	7,123	SH		SOLE		0	0	3,334
HUNTINGTON BANCSHARES INC	USD	446150104	2,609	216,860	SH		SOLE		0	0	2,609
HUNTINGTON INGALLS INDS INC	USD	446413106	434	1,994	SH		SOLE		0	0	434
HURON CONSULTING GROUP INC	USD	447462102	5	73	SH		SOLE		0	0	5
IAA INC	USD	449253103	654	19,970	SH		SOLE		0	0	654
IAC INC	USD	44891N208	16	205	SH		SOLE		0	0	16
ICAHN ENTERPRISES LP	USD	451100101	0	10	SH		SOLE		0	0	0
ICF INTL INC	USD	44925C103	1,336	14,067	SH		SOLE		0	0	1,336
ICON PLC	USD	G4705A100	12,428	57,353	SH		SOLE		0	0	12,428
ICU MED INC	USD	44930G107	7	44	SH		SOLE		0	0	7
IDACORP INC	USD	451107106	172	1,624	SH		SOLE		0	0	172
IDEANOMICS INC	USD	45166V106	0	300	SH		SOLE		0	0	0
IDEX CORP	USD	45167r104	8,893	48,961	SH		SOLE		0	0	8,893
IDEXX LABS INC	USD	45168D104	19	53	SH		SOLE		0	0	19
II-VI INC	USD	902104108	821	16,122	SH		SOLE		0	0	821
ILLINOIS TOOL WKS INC	USD	452308109	2	10	SH		SOLE		0	0	2
ILLUMINA INC	USD	452327109	8,194	44,445	SH		SOLE		0	0	8,194
IMPERIAL BRANDS PLC F	USD	45262p102	1,333	59,345	SH		SOLE		0	0	1,333
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	23	2,031	SH		SOLE		0	0	23
ING GROEP N.V.	USD	456837103	698	70,381	SH		SOLE		0	0	698
INOVIO PHARMACEUTICALS INC	USD	45773h201	0	107	SH		SOLE		0	0	0
INTEGER HLDGS CORP	USD	45826H109	2,325	32,905	SH		SOLE		0	0	2,325
INTEGRA LIFESCIENCES HLDGS C	USD	457985208	143	2,647	SH		SOLE		0	0	143
INTEL CORP	USD	458140100	7,774	207,815	SH		SOLE		0	0	7,774
INTER PARFUMS INC	USD	458334109	5	62	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	USD	459200101	3,908	27,676	SH		SOLE		0	0	3,908
International Equity Index Pool	USD	808516801	5	297	SH		SOLE		0	0	5
International Paper Co	USD	460146103	31	740	SH		SOLE		0	0	31
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	994	88,689	SH		SOLE		0	0	994
INTL EQUITY MANAGED POOL	USD	808516868	64	4,714	SH		SOLE		0	0	64
INTUIT	USD	461202103	5,573	14,458	SH		SOLE		0	0	5,573
INTUITIVE SURGICAL INC	USD	46120E602	11,655	58,069	SH		SOLE		0	0	11,655
INVENTRUST PPTYS CORP	USD	46124J201	51	1,985	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	USD	46138G649	3,536	30,698	SH		SOLE		0	0	3,536
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	6,272	188,157	SH		SOLE		0	0	6,272
INVESCO EXCHANGE TRADED FD T	USD	46137v241	44	1,050	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD T	USD	46137v357	27	203	SH		SOLE		0	0	27
INVESCO QQQ TR	USD	46090e103	276	983	SH		SOLE		0	0	276
Invitae Corp	USD	46185l103	1	567	SH		SOLE		0	0	1
IRADIMED CORP	USD	46266A109	2	70	SH		SOLE		0	0	2
IROBOT CORP	USD	462726100	2	50	SH		SOLE		0	0	2
ISHARES INC	USD	46434G103	16	326	SH		SOLE		0	0	16
ISHARES TR	USD	464287200	13,568	35,784	SH		SOLE		0	0	13,568
ISHARES TR	USD	464287234	3	64	SH		SOLE		0	0	3
ISHARES TR	USD	464287432	19,136	166,589	SH		SOLE		0	0	19,136
ISHARES TR	USD	464287507	18	79	SH		SOLE		0	0	18
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	80	552	SH		SOLE		0	0	80
ISHARES TR	USD	464287655	11	63	SH		SOLE		0	0	11
ISHARES TR	USD	464287705	32	338	SH		SOLE		0	0	32
ISHARES TR	USD	464287804	1	14	SH		SOLE		0	0	1
ISHARES TR	USD	464288661	4,761	39,898	SH		SOLE		0	0	4,761
ISHARES TR	USD	464288885	8	100	SH		SOLE		0	0	8
ISHARES TR	USD	46429B689	23	371	SH		SOLE		0	0	23
ISHARES TR	USD	46432F842	15,805	268,571	SH		SOLE		0	0	15,805
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46434V803	13	406	SH		SOLE		0	0	13
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,123	112,180	SH		SOLE		0	0	1,123
JABIL INC	USD	466313103	3	60	SH		SOLE		0	0	3
JACK IN THE BOX INC	USD	466367109	1,871	33,367	SH		SOLE		0	0	1,871
JACOBS ENGR GROUP INC	USD	469814107	658	5,176	SH		SOLE		0	0	658
Jammin Java Corp	USD	470751108	0	1,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	USD	G50871105	40	254	SH		SOLE		0	0	40
JD.COM INC	USD	47215p106	19	292	SH		SOLE		0	0	19
JOHNSON & JOHNSON	USD	478160104	20,397	114,906	SH		SOLE		0	0	20,397
JOHNSON CTLS INTL PLC	USD	G51502105	97	2,034	SH		SOLE		0	0	97
JOINT CORP	USD	47973J102	0	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	USD	46625h100	14,675	130,320	SH		SOLE		0	0	14,675
Julius Baer Group Ltd ADR	USD	48137C108	8	917	SH		SOLE		0	0	8
KBC GROUP	USD	48241F104	7	262	SH		SOLE		0	0	7
KBR INC	USD	48242W106	3	62	SH		SOLE		0	0	3
KBS REAL ESTATE INVESTMENT TRUST III INC	USD	48668L105	68	6,266	SH		SOLE		0	0	68
KDDI Corp. ADR	USD	48667L106	641	40,726	SH		SOLE		0	0	641
KERING S A UNSPONSORED ADR	USD	492089107	2,121	41,185	SH		SOLE		0	0	2,121
KEURIG DR PEPPER INC	USD	49271V100	37	1,050	SH		SOLE		0	0	37
KEYCORP	USD	493267108	4,100	237,986	SH		SOLE		0	0	4,100
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	12,953	93,961	SH		SOLE		0	0	12,953
KINDER MORGAN INC DEL	USD	49456B101	4,641	276,922	SH		SOLE		0	0	4,641
KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,060	176,299	SH		SOLE		0	0	1,060
KIRBY CORP	USD	497266106	2,686	44,143	SH		SOLE		0	0	2,686
KKR & CO INC	USD	48251W104	5,495	118,701	SH		SOLE		0	0	5,495
KNOWLES CORP	USD	49926D109	2,773	159,987	SH		SOLE		0	0	2,773
Komatsu Ltd	USD	500458401	9	392	SH		SOLE		0	0	9
Koninklijke Ahold Delhaize NV	USD	500467501	8	302	SH		SOLE		0	0	8
KONINKLIJKE PHILIPS N V	USD	500472303	928	43,105	SH		SOLE		0	0	928
KRAFT HEINZ CO	USD	500754106	39	1,024	SH		SOLE		0	0	39
KROGER CO	USD	501044101	65	1,367	SH		SOLE		0	0	65
KUBOTA CORP ADR	USD	501173207	422	5,816	SH		SOLE		0	0	422
KULICKE & SOFFA INDS INC	USD	501242101	1	35	SH		SOLE		0	0	1
KYNDRYL HLDGS INC	USD	50155Q100	6	611	SH		SOLE		0	0	6
L3HARRIS TECHNOLOGIES INC	USD	502431109	82	341	SH		SOLE		0	0	82
LABORATORY CORP AMER HLDGS	USD	50540R409	2	8	SH		SOLE		0	0	2
LAIRD SUPERFOOD INC	USD	50736T102	0	2	SH		SOLE		0	0	0
LAKELAND FINL CORP	USD	511656100	10	147	SH		SOLE		0	0	10
LAM RESEARCH CORP	USD	512807108	11	25	SH		SOLE		0	0	11
LAMAR ADVERTISING CO NEW	USD	512816109	1,328	15,094	SH		SOLE		0	0	1,328
LAMB WESTON HLDGS INC	USD	513272104	8	115	SH		SOLE		0	0	8
LANCASTER COLONY CORP	USD	513847103	3,453	26,817	SH		SOLE		0	0	3,453
LARGE CAP EQUITY MANAGED POOL	USD	808516108	781	11,093	SH		SOLE		0	0	781
LAUDER ESTEE COS INC	USD	518439104	751	2,950	SH		SOLE		0	0	751
LAZYDAYS HLDGS INC	USD	52110H100	4	317	SH		SOLE		0	0	4
LCI INDS	USD	50189K103	233	2,080	SH		SOLE		0	0	233
LEMONADE INC	USD	52567D107	11	587	SH		SOLE		0	0	11
LENNOX INTL INC	USD	526107107	0	0	SH		SOLE		0	0	0
LIFE STORAGE INC	USD	53223X107	1	13	SH		SOLE		0	0	1
LIFEVANTAGE CORP	USD	53222k205	64	14,653	SH		SOLE		0	0	64
Linde PLC	USD	G5494J103	7,232	25,151	SH		SOLE		0	0	7,232
LINEAGE CELL THERAPEUTICS IN	USD	53566P109	0	29	SH		SOLE		0	0	0
LISTED FD TR	USD	53656F789	0	10	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	USD	538034109	247	2,989	SH		SOLE		0	0	247
LIVE OAK BANCSHARES INC	USD	53803X105	2,896	85,442	SH		SOLE		0	0	2,896
LLOYDS BANKING GROUP PLC	USD	539439109	1	474	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	USD	539830109	4,530	10,537	SH		SOLE		0	0	4,530
LOGITECH INTL S A	USD	H50430232	4	85	SH		SOLE		0	0	4
LORDSTOWN MOTORS CORP	USD	54405Q100	1	475	SH		SOLE		0	0	1
Lowes Cos Inc	USD	548661107	6,202	35,509	SH		SOLE		0	0	6,202
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	5	301	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	USD	550021109	900	3,302	SH		SOLE		0	0	900
LUMINAR TECHNOLOGIES INC	USD	550424105	7	1,208	SH		SOLE		0	0	7
LVMH Moet Hennessy Louis Vuitt	USD	502441306	4,324	35,380	SH		SOLE		0	0	4,324
LYONDELLBASELL INDUSTRIES N	USD	N53745100	3,262	37,293	SH		SOLE		0	0	3,262
M & T BK CORP	USD	55261F104	19	120	SH		SOLE		0	0	19
M/I HOMES INC	USD	55305B101	318	8,023	SH		SOLE		0	0	318
MAGNA INTL INC	USD	559222401	2,141	39,003	SH		SOLE		0	0	2,141
MANHATTAN ASSOCIATES INC	USD	562750109	2	16	SH		SOLE		0	0	2
MANITOWOC CO INC	USD	563571405	0	25	SH		SOLE		0	0	0
MANNKIND CORP	USD	56400p706	4	1,170	SH		SOLE		0	0	4
MARATHON OIL CORP	USD	565849106	71	3,143	SH		SOLE		0	0	71
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	206	7,247	SH		SOLE		0	0	206
Markel Group Inc	USD	570535104	5,361	4,145	SH		SOLE		0	0	5,361
MARKETAXESS HLDGS INC	USD	57060D108	5	19	SH		SOLE		0	0	5
MARKS & SP	USD	570912105	644	192,915	SH		SOLE		0	0	644
MARRIOTT VACATIONS WORLDWIDE	USD	57164y107	11	96	SH		SOLE		0	0	11
MARSH & MCLENNAN COS INC	USD	571748102	938	6,039	SH		SOLE		0	0	938
MARUI LTD-UNSPON ADR	USD	573814308	420	12,028	SH		SOLE		0	0	420
Marvell Technology Inc	USD	573874104	1,493	34,294	SH		SOLE		0	0	1,493
MASCO CORP	USD	574599106	10,056	198,728	SH		SOLE		0	0	10,056
MASIMO CORP	USD	574795100	5	39	SH		SOLE		0	0	5
MASONITE INTL CORP	USD	575385109	413	5,374	SH		SOLE		0	0	413
MASTEC INC	USD	576323109	1	19	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	USD	57636q104	49,425	156,665	SH		SOLE		0	0	49,425
MATCH GROUP INC NEW	USD	57667L107	3,048	43,732	SH		SOLE		0	0	3,048
MATTERPORT INC	USD	577096100	6	1,600	SH		SOLE		0	0	6
MCCORMICK & CO INC	USD	579780206	13,317	159,960	SH		SOLE		0	0	13,317
MCDONALDS CORP	USD	580135101	6,562	26,579	SH		SOLE		0	0	6,562
MCGRATH RENTCORP	USD	580589109	2,964	39,004	SH		SOLE		0	0	2,964
MCKESSON CORP	USD	58155Q103	1,109	3,400	SH		SOLE		0	0	1,109
MEDMEN ENTERPRISES INC	USD	58507m107	0	332	SH		SOLE		0	0	0
MEDTRONIC PLC	USD	G5960L103	11,321	126,135	SH		SOLE		0	0	11,321
MERCADOLIBRE INC	USD	58733R102	1,748	2,745	SH		SOLE		0	0	1,748
Merck & Co Inc	USD	58933Y105	17,029	186,782	SH		SOLE		0	0	17,029
Merck KGAA ADR	USD	589339209	3	98	SH		SOLE		0	0	3
MERITAGE HOMES CORP	USD	59001A102	143	1,967	SH		SOLE		0	0	143
Meta Platforms Inc	USD	30303M102	41,408	256,793	SH		SOLE		0	0	41,408
METALLUS INC	USD	887399103	2	100	SH		SOLE		0	0	2
METLIFE INC	USD	59156R108	13,316	212,072	SH		SOLE		0	0	13,316
METTLER TOLEDO INTERNATIONAL	USD	592688105	11,283	9,822	SH		SOLE		0	0	11,283
MGM RESORTS INTERNATIONAL	USD	552953101	41	1,424	SH		SOLE		0	0	41
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	523	38,616	SH		SOLE		0	0	523
MICRO FOCUS INTL PLC	USD	594837403	0	113	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	USD	595112103	114	2,054	SH		SOLE		0	0	114
MICROSOFT CORP	USD	594918104	82,366	320,702	SH		SOLE		0	0	82,366
MICROVISION INC DEL	USD	594960304	0	100	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	USD	59522J103	2	12	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	USD	603158106	3,139	51,168	SH		SOLE		0	0	3,139
MIRUM PHARMACEUTICALS INC	USD	604749101	288	14,816	SH		SOLE		0	0	288
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,429	267,598	SH		SOLE		0	0	1,429
MODERNA INC	USD	60770K107	42	292	SH		SOLE		0	0	42
MOLINA HEALTHCARE INC	USD	60855R100	161	577	SH		SOLE		0	0	161
MOLSON COORS BEVERAGE CO	USD	60871R209	1	10	SH		SOLE		0	0	1
MOMENTIVE GLOBAL INC	USD	60878Y108	84	9,524	SH		SOLE		0	0	84
MONDELEZ INTL INC	USD	609207105	14,549	234,326	SH		SOLE		0	0	14,549
MONEY MARKET POOL	USD	808516603	2,925	2,737,569	SH		SOLE		0	0	2,925
MONGODB INC	USD	60937P106	5	21	SH		SOLE		0	0	5
Monolithic Pwr Sys Inc	USD	609839105	14,076	36,653	SH		SOLE		0	0	14,076
MONSTER BEVERAGE CORP NEW	USD	61174X109	2,318	25,009	SH		SOLE		0	0	2,318
MOODYS CORP	USD	615369105	15	55	SH		SOLE		0	0	15
MR COOPER GROUP INC	USD	62482R107	9,941	270,578	SH		SOLE		0	0	9,941
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	1,592	103,911	SH		SOLE		0	0	1,592
MSCI INC	USD	55354G100	90	217	SH		SOLE		0	0	90
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	573	24,398	SH		SOLE		0	0	573
MURATA MANUFACTURING CO LTD UN	USD	626425102	7	549	SH		SOLE		0	0	7
NAPCO SEC TECHNOLOGIES INC	USD	630402105	1,212	58,880	SH		SOLE		0	0	1,212
NASPERS LIMITED ADR	USD	631512209	1	27	SH		SOLE		0	0	1
NATIONAL BK HLDGS CORP	USD	633707104	11	281	SH		SOLE		0	0	11
NAUTILUS INC	USD	63910B102	0	50	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	USD	62886E108	234	7,509	SH		SOLE		0	0	234
Nestle SA ADR	USD	641069406	6,613	56,819	SH		SOLE		0	0	6,613
NETEASE INC	USD	64110W102	4	45	SH		SOLE		0	0	4
NETFLIX INC	USD	64110l106	14,622	83,617	SH		SOLE		0	0	14,622
NETSCOUT SYS INC	USD	64115T104	3,820	112,847	SH		SOLE		0	0	3,820
Neurocrine Biosciences Inc	USD	64125C109	15,125	155,160	SH		SOLE		0	0	15,125
NEW GOLD INC CDA	USD	644535106	1	500	SH		SOLE		0	0	1
NEW JERSEY RES CORP	USD	646025106	8	182	SH		SOLE		0	0	8
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	5	226	SH		SOLE		0	0	5
NEXTERA ENERGY INC	USD	65339F101	1,286	16,596	SH		SOLE		0	0	1,286
NEXTIER OILFIELD SOLUTIONS	USD	65290C105	2,200	231,284	SH		SOLE		0	0	2,200
NICE LTD	USD	653656108	6	30	SH		SOLE		0	0	6
NIDEC CORP	USD	654090109	485	31,307	SH		SOLE		0	0	485
NIKE INC	USD	654106103	13,600	133,076	SH		SOLE		0	0	13,600
NIKOLA CORP	USD	654110105	0	20	SH		SOLE		0	0	0
NIO INC	USD	62914V106	44	2,014	SH		SOLE		0	0	44
NISOURCE INC	USD	65473P105	33	1,106	SH		SOLE		0	0	33
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	616	79,093	SH		SOLE		0	0	616
NNN REIT INC	USD	637417106	16	365	SH		SOLE		0	0	16
NOKIA CORP	USD	654902204	4	771	SH		SOLE		0	0	4
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	9	1,049	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	USD	666807102	6,661	13,918	SH		SOLE		0	0	6,661
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	12	3,197	SH		SOLE		0	0	12
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	0	2	SH		SOLE		0	0	0
NOVARTIS AG	USD	66987V109	2,562	30,310	SH		SOLE		0	0	2,562
NOVAVAX INC	USD	670002401	12	231	SH		SOLE		0	0	12
NOVO-NORDISK A S	USD	670100205	297	2,669	SH		SOLE		0	0	297
Nucor Corp	USD	670346105	61	589	SH		SOLE		0	0	61
NUTANIX INC	USD	67059N108	5	336	SH		SOLE		0	0	5
NUTRIEN LTD	USD	67077M108	28	354	SH		SOLE		0	0	28
NVIDIA CORPORATION	USD	67066G104	9,856	65,017	SH		SOLE		0	0	9,856
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	1,568	10,592	SH		SOLE		0	0	1,568
OATLY GROUP AB	USD	67421J108	0	5	SH		SOLE		0	0	0
OCUGEN INC	USD	67577C105	6	2,639	SH		SOLE		0	0	6
OKTA INC	USD	679295105	5	59	SH		SOLE		0	0	5
OLB GROUP INC	USD	67086U307	1	1,467	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	USD	679580100	1,134	4,425	SH		SOLE		0	0	1,134
OLD REP INTL CORP	USD	680223104	1	26	SH		SOLE		0	0	1
OLLIES BARGAIN OUTLET HLDGS	USD	681116109	1	20	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	USD	682189105	348	6,908	SH		SOLE		0	0	348
ONCONOVA THERAPEUTICS INC	USD	68232V801	0	46	SH		SOLE		0	0	0
ONTO INNOVATION INC	USD	683344105	303	4,348	SH		SOLE		0	0	303
OPENDOOR TECHNOLOGIES INC	USD	683712103	6	1,300	SH		SOLE		0	0	6
OPENLANE INC	USD	48238T109	2	136	SH		SOLE		0	0	2
ORACLE CORP	USD	68389X105	4,532	64,863	SH		SOLE		0	0	4,532
ORANGE	USD	684060106	1,669	141,806	SH		SOLE		0	0	1,669
ORCHID IS CAP INC	USD	68571X103	2	650	SH		SOLE		0	0	2
OREILLY AUTOMOTIVE INC	USD	67103H107	1,894	2,998	SH		SOLE		0	0	1,894
ORGANIGRAM HLDGS INC	USD	68620P101	0	430	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	22	646	SH		SOLE		0	0	22
ORTHOFIX MED INC	USD	68752M108	16	671	SH		SOLE		0	0	16
OTIS WORLDWIDE CORP	USD	68902V107	1,844	26,096	SH		SOLE		0	0	1,844
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	411	23,099	SH		SOLE		0	0	411
OUTLOOK THERAPEUTICS INC	USD	69012T206	0	400	SH		SOLE		0	0	0
OWC PHARMACEUTICAL RESH CORP COM	USD	67109N108	0	10,000	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	USD	69608A108	2	202	SH		SOLE		0	0	2
PALO ALTO NETWORKS INC	USD	697435105	3,073	6,222	SH		SOLE		0	0	3,073
PAN AMERN SILVER CORP	USD	697900108	13	680	SH		SOLE		0	0	13
PAN PACIFI	USD	69807K105	599	37,775	SH		SOLE		0	0	599
PAPA JOHNS INTL INC	USD	698813102	633	7,583	SH		SOLE		0	0	633
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	USD	70432V102	9,984	35,642	SH		SOLE		0	0	9,984
PAYPAL HLDGS INC	USD	70450Y103	18,418	263,721	SH		SOLE		0	0	18,418
PDC ENERGY INC	USD	69327R101	15	251	SH		SOLE		0	0	15
Pediatrix Medical Group Inc	USD	58502B106	6	284	SH		SOLE		0	0	6
PENN ENTERTAINMENT INC	USD	707569109	16	525	SH		SOLE		0	0	16
PEOPLES BANCORP INC	USD	709789101	476	17,899	SH		SOLE		0	0	476
PEPSICO INC	USD	713448108	10,118	60,712	SH		SOLE		0	0	10,118
Performance Food Group Co	USD	71377A103	455	9,885	SH		SOLE		0	0	455
PERNOD RIC	USD	714264306	11	305	SH		SOLE		0	0	11
PERRIGO CO PLC	USD	G97822103	818	20,155	SH		SOLE		0	0	818
PETCO HEALTH & WELLNESS CO I	USD	71601V105	100	6,774	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,531	144,021	SH		SOLE		0	0	1,531
Pfizer Inc	USD	717081103	18,017	343,636	SH		SOLE		0	0	18,017
PHILIP MORRIS INTL INC	USD	718172109	7,307	73,998	SH		SOLE		0	0	7,307
PHILLIPS 66	USD	718546104	90	1,098	SH		SOLE		0	0	90
PHUNWARE INC	USD	71948P100	1	800	SH		SOLE		0	0	1
PHYSICIANS RLTY TR	USD	71943U104	5	307	SH		SOLE		0	0	5
PILGRIMS PRIDE CORP	USD	72147K108	1	25	SH		SOLE		0	0	1
PIMCO TOTAL RETURN A	USD	693390445	12	1,325	SH		SOLE		0	0	12
PIMCO TOTAL RETURN A	USD	693390445	105	11,698	SH		SOLE		0	0	105
Pinterest Inc	USD	72352L106	9	484	SH		SOLE		0	0	9
PIONEER NAT RES CO	USD	723787107	6,737	30,201	SH		SOLE		0	0	6,737
PLANET FITNESS INC	USD	72703H101	0	2	SH		SOLE		0	0	0
PLUG POWER INC	USD	72919P202	7	407	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC	USD	693475105	7,887	49,993	SH		SOLE		0	0	7,887
PNM RES INC	USD	69349H107	8	168	SH		SOLE		0	0	8
POOL CORP	USD	73278L105	9,676	27,548	SH		SOLE		0	0	9,676
POSCO HOLDINGS INC	USD	693483109	547	12,290	SH		SOLE		0	0	547
POST HLDGS INC	USD	737446104	2,486	30,193	SH		SOLE		0	0	2,486
PPG INDS INC	USD	693506107	6,526	57,077	SH		SOLE		0	0	6,526
PRIMORIS SVCS CORP	USD	74164F103	478	21,952	SH		SOLE		0	0	478
PROCTER AND GAMBLE CO	USD	742718109	21,685	150,810	SH		SOLE		0	0	21,685
PROGENITY INC	USD	74319F107	0	75	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	USD	743312100	23	498	SH		SOLE		0	0	23
PROGRESSIVE CORP	USD	743315103	2,685	23,095	SH		SOLE		0	0	2,685
PROLOGIS INC.	USD	74340W103	6,448	54,806	SH		SOLE		0	0	6,448
PROSHARES TR	USD	74347r214	9	178	SH		SOLE		0	0	9
PROSHARES TR	USD	74347R735	6	66	SH		SOLE		0	0	6
PROSHARES TR	USD	74347X815	6	350	SH		SOLE		0	0	6
PROSHARES TR	USD	74347X831	20	824	SH		SOLE		0	0	20
PROSHARES TR	USD	74347X864	35	1,011	SH		SOLE		0	0	35
PROSUS NV	USD	74365P108	7	517	SH		SOLE		0	0	7
PROTO LABS INC	USD	743713109	17	350	SH		SOLE		0	0	17
PRUDENTIAL FINL INC	USD	744320102	8,035	83,980	SH		SOLE		0	0	8,035
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	5,938	93,831	SH		SOLE		0	0	5,938
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,661	138,218	SH		SOLE		0	0	1,661
PULTE GROUP INC	USD	745867101	16	396	SH		SOLE		0	0	16
QUALCOMM INC	USD	747525103	928	7,263	SH		SOLE		0	0	928
QUALYS INC	USD	74758T303	10,662	84,524	SH		SOLE		0	0	10,662
QUANEX BLDG PRODS CORP	USD	747619104	15	677	SH		SOLE		0	0	15
QUANTA SVCS INC	USD	74762e102	3,129	24,967	SH		SOLE		0	0	3,129
QUANTUM SI INC	USD	74765K105	0	30	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	USD	74767V109	18	2,070	SH		SOLE		0	0	18
QUIDELORTHO CORP	USD	219798105	46	470	SH		SOLE		0	0	46
QUOTIENT TECHNOLOGY INC	USD	749119103	1	422	SH		SOLE		0	0	1
RADIUS RECYCLING INC	USD	806882106	4	119	SH		SOLE		0	0	4
Raymond James Finl Inc	USD	754730109	12,248	136,982	SH		SOLE		0	0	12,248
RBC BEARINGS INC	USD	75524B104	167	903	SH		SOLE		0	0	167
Reckitt Benckiser Group Plc ADR	USD	756255204	438	28,758	SH		SOLE		0	0	438
RED ROCK RESORTS INC	USD	75700L108	7,854	235,425	SH		SOLE		0	0	7,854
REDFIN CORP	USD	75737F108	3	396	SH		SOLE		0	0	3
REGAL REXNORD CORPORATION	USD	758750103	927	8,168	SH		SOLE		0	0	927
REGENERON PHARMACEUTICALS	USD	75886F107	79	133	SH		SOLE		0	0	79
REINSURANCE GRP OF AMERICA I	USD	759351604	1,363	11,624	SH		SOLE		0	0	1,363
RELX PLC	USD	759530108	4	143	SH		SOLE		0	0	4
REMITLY GLOBAL INC	USD	75960P104	2	224	SH		SOLE		0	0	2
RENAISSANCE CAP GREENWICH FD	USD	759937204	0	15	SH		SOLE		0	0	0
RENASANT CORP	USD	75970E107	30	1,025	SH		SOLE		0	0	30
RENAULT SA	USD	759673403	283	56,960	SH		SOLE		0	0	283
RENTOKIL INITIAL PLC	USD	760125104	539	18,530	SH		SOLE		0	0	539
REPLIGEN CORP	USD	759916109	16	96	SH		SOLE		0	0	16
REPSOL S.A.	USD	76026T205	5	338	SH		SOLE		0	0	5
REPUBLIC SVCS INC	USD	760759100	6	47	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC	USD	76118Y104	288	14,841	SH		SOLE		0	0	288
RESMED INC	USD	761152107	10,305	49,159	SH		SOLE		0	0	10,305
REV GROUP INC	USD	749527107	501	46,134	SH		SOLE		0	0	501
REVVITY INC	USD	714046109	531	3,734	SH		SOLE		0	0	531
REWALK ROBOTICS LTD	USD	M8216Q200	0	200	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	USD	76171L106	1	49	SH		SOLE		0	0	1
RHYTHM PHARMACEUTICALS INC	USD	76243J105	92	22,286	SH		SOLE		0	0	92
RIMINI STR INC DEL	USD	76674Q107	1,585	263,672	SH		SOLE		0	0	1,585
RIVIAN AUTOMOTIVE INC	USD	76954A103	2	60	SH		SOLE		0	0	2
ROBINHOOD MKTS INC	USD	770700102	1	100	SH		SOLE		0	0	1
ROBLOX CORP	USD	771049103	4	126	SH		SOLE		0	0	4
ROCHE HLDG AG F	USD	771195104	30	731	SH		SOLE		0	0	30
ROCKET COS INC	USD	77311W101	1	153	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	USD	773903109	38	189	SH		SOLE		0	0	38
ROKU INC	USD	77543R102	13	153	SH		SOLE		0	0	13
ROLLS ROYCE HOLDINGS PLC	USD	775781206	774	716,986	SH		SOLE		0	0	774
ROPER TECHNOLOGIES INC	USD	776696106	1,745	4,421	SH		SOLE		0	0	1,745
ROSS STORES INC	USD	778296103	147	2,095	SH		SOLE		0	0	147
ROYAL CARIBBEAN GROUP	USD	V7780T103	304	8,699	SH		SOLE		0	0	304
RTX CORPORATION	USD	75513E101	21,438	223,052	SH		SOLE		0	0	21,438
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	9	247	SH		SOLE		0	0	9
S&P GLOBAL INC	USD	78409V104	8,773	26,029	SH		SOLE		0	0	8,773
SAFRAN SPON ADR	USD	786584102	472	19,070	SH		SOLE		0	0	472
SAGE GROUP PLC F	USD	78663S201	6,922	223,313	SH		SOLE		0	0	6,922
SAIA INC	USD	78709Y105	7,998	42,541	SH		SOLE		0	0	7,998
SALESFORCE INC	USD	79466L302	28,809	174,560	SH		SOLE		0	0	28,809
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	7	280	SH		SOLE		0	0	7
SANDSTORM GOLD LTD	USD	80013R206	18	3,000	SH		SOLE		0	0	18
SANMINA CORPORATION	USD	801056102	15	365	SH		SOLE		0	0	15
SANOFI	USD	80105n105	2,014	40,251	SH		SOLE		0	0	2,014
SAP SE	USD	803054204	8,373	92,292	SH		SOLE		0	0	8,373
SCHLUMBERGER LTD	USD	806857108	12	332	SH		SOLE		0	0	12
SCHWAB CHARLES CORP	USD	808513105	72	1,140	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	USD	808524102	44	1,007	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	USD	808524508	2	33	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524607	11	290	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	USD	808524706	5,515	217,302	SH		SOLE		0	0	5,515
SCHWAB STRATEGIC TR	USD	808524722	2	48	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524730	3	130	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524748	3	93	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524755	6	221	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	USD	808524763	7	161	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	USD	808524771	11	221	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	USD	808524797	72	1,000	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	USD	808524805	4	119	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	USD	808524839	22	450	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	USD	808524847	4,804	227,769	SH		SOLE		0	0	4,804
SCHWAB STRATEGIC TR	USD	808524854	5	93	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524870	5	96	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524888	2	70	SH		SOLE		0	0	2
SEA LTD	USD	81141R100	652	9,748	SH		SOLE		0	0	652
SEABOARD CORP DEL	USD	811543107	54	14	SH		SOLE		0	0	54
SEABRIDGE GOLD INC	USD	811916105	26	2,100	SH		SOLE		0	0	26
SEACOAST BKG CORP FLA	USD	811707801	10	307	SH		SOLE		0	0	10
SEAGEN INC	USD	81181C104	9	50	SH		SOLE		0	0	9
SECOM CO LTD ADR	USD	813113206	1	67	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y100	22	300	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	USD	81369Y506	16	225	SH		SOLE		0	0	16
SELECTIVE INS GROUP INC	USD	816300107	1,994	22,932	SH		SOLE		0	0	1,994
SEMPRA	USD	816851109	6,921	46,055	SH		SOLE		0	0	6,921
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	24	575	SH		SOLE		0	0	24
SENSIENT TECHNOLOGIES CORP	USD	81725t100	324	4,024	SH		SOLE		0	0	324
SERVICE CORP INTL	USD	817565104	3	43	SH		SOLE		0	0	3
ServiceNow Inc	USD	81762P102	24,849	52,256	SH		SOLE		0	0	24,849
SESEN BIO INC	USD	817763105	0	600	SH		SOLE		0	0	0
SHAKE SHACK INC	USD	819047101	6	150	SH		SOLE		0	0	6
SHELL MIDSTREAM PARTNERS L P	USD	822634101	0	13	SH		SOLE		0	0	0
SHELL PLC	USD	780259305	28	539	SH		SOLE		0	0	28
SHENZHOU INTERNATI UNSP ADR	USD	82322R109	1,977	162,733	SH		SOLE		0	0	1,977
SHERWIN WILLIAMS CO	USD	824348106	6,314	28,200	SH		SOLE		0	0	6,314
SHINHAN FINANCIAL GROUP CO L	USD	824596100	665	23,296	SH		SOLE		0	0	665
SHOCKWAVE MED INC	USD	82489T104	6	31	SH		SOLE		0	0	6
SHOPIFY INC	USD	82509L107	1,383	44,274	SH		SOLE		0	0	1,383
Shore Bancshares Inc	USD	825107105	6	306	SH		SOLE		0	0	6
SIBANYE STILLWATER LTD	USD	82575P107	0	7	SH		SOLE		0	0	0
Siemens AG	USD	826197501	13	248	SH		SOLE		0	0	13
SIEMENS HEALTHINEERS F	USD	82622J104	7,426	293,158	SH		SOLE		0	0	7,426
SIERRA WIRELESS INC	USD	826516106	8	324	SH		SOLE		0	0	8
SILGAN HLDGS INC	USD	827048109	9	210	SH		SOLE		0	0	9
SILVERBOW RES INC	USD	82836G102	0	9	SH		SOLE		0	0	0
SIREN ETF TR	USD	829658202	0	10	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	USD	83001A102	92	4,232	SH		SOLE		0	0	92
SKYWORKS SOLUTIONS INC	USD	83088M102	7,904	85,317	SH		SOLE		0	0	7,904
SMALL CAP EQUITY POOL	USD	808516876	80	2,324	SH		SOLE		0	0	80
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	6	222	SH		SOLE		0	0	6
SNOWFLAKE INC	USD	833445109	5	34	SH		SOLE		0	0	5
SOCIETE BIC SA	USD	088736103	760	28,087	SH		SOLE		0	0	760
SOFI TECHNOLOGIES INC	USD	83406F102	15	2,778	SH		SOLE		0	0	15
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	880	45,657	SH		SOLE		0	0	880
SOLAREDGE TECHNOLOGIES INC	USD	83417m104	273	997	SH		SOLE		0	0	273
SONOS INC	USD	83570H108	1	40	SH		SOLE		0	0	1
SONY GROUP CORP	USD	835699307	832	10,169	SH		SOLE		0	0	832
SOUTHERN CO	USD	842587107	7,363	103,252	SH		SOLE		0	0	7,363
SOUTHSTATE CORPORATION	USD	840441109	2,351	30,468	SH		SOLE		0	0	2,351
SOUTHWEST AIRLS CO	USD	844741108	30	820	SH		SOLE		0	0	30
SP PLUS CORP	USD	78469C103	7	241	SH		SOLE		0	0	7
SPDR GOLD TR	USD	78463V107	208	1,232	SH		SOLE		0	0	208
SPDR INDEX SHS FDS	USD	78463X509	1	29	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	USD	78463X889	3	91	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A375	21	637	SH		SOLE		0	0	21
SPDR SER TR	USD	78464A391	1	55	SH		SOLE		0	0	1
SPDR SER TR	USD	78464A409	2	37	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A508	2	60	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A649	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A664	0	10	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A805	3	61	SH		SOLE		0	0	3
SPDR SER TR	USD	78468R606	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78468R648	1	21	SH		SOLE		0	0	1
SPDR SER TR	USD	78468R853	1	33	SH		SOLE		0	0	1
SPLUNK INC	USD	848637104	1,324	14,965	SH		SOLE		0	0	1,324
SPROTT ETF TRUST	USD	85210B201	34	1,200	SH		SOLE		0	0	34
SPS COMM INC	USD	78463M107	9,112	80,600	SH		SOLE		0	0	9,112
SPX CORP	USD	784635104	16	310	SH		SOLE		0	0	16
SPYGLASS RES CORP COM	USD	852193101	0	67	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	3,099	53,367	SH		SOLE		0	0	3,099
SSGA ACTIVE ETF TR	USD	78467V103	9,934	355,184	SH		SOLE		0	0	9,934
STAG INDL INC	USD	85254j102	73	2,371	SH		SOLE		0	0	73
STANTEC INC	USD	85472N109	1,619	36,969	SH		SOLE		0	0	1,619
STARBUCKS CORP	USD	855244109	200	2,615	SH		SOLE		0	0	200
STARWOOD PPTY TR INC	USD	85571b105	239	11,461	SH		SOLE		0	0	239
STATE STR CORP	USD	857477103	2	30	SH		SOLE		0	0	2
STEEL DYNAMICS INC	USD	858119100	116	1,757	SH		SOLE		0	0	116
STELLANTIS N.V	USD	N82405106	11	880	SH		SOLE		0	0	11
STERIS PLC	USD	G8473T100	18,022	87,420	SH		SOLE		0	0	18,022
STERLING INFRASTRUCTURE INC	USD	859241101	6	271	SH		SOLE		0	0	6
STITCH FIX INC	USD	860897107	2	380	SH		SOLE		0	0	2
STRYKER CORPORATION	USD	863667101	2,546	12,797	SH		SOLE		0	0	2,546
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,240	399,990	SH		SOLE		0	0	1,240
SUMMIT MATLS INC	USD	86614U100	2,002	85,940	SH		SOLE		0	0	2,002
SUN CMNTYS INC	USD	866674104	10,539	66,135	SH		SOLE		0	0	10,539
SUNCOR ENERGY INC NEW	USD	867224107	1,030	29,371	SH		SOLE		0	0	1,030
SUNOPTA INC	USD	8676EP108	3,685	473,599	SH		SOLE		0	0	3,685
SUNSTONE HOTEL INVS INC NEW	USD	867892101	1,627	164,011	SH		SOLE		0	0	1,627
SVB FINANCIAL GROUP	USD	78486Q101	3,216	8,143	SH		SOLE		0	0	3,216
SWATCH GROUP AG ADR	USD	870123106	1,463	123,232	SH		SOLE		0	0	1,463
SWISS RE LTD SPONSORED ADR	USD	870886108	970	50,160	SH		SOLE		0	0	970
SYLVAMO CORP	USD	871332102	2	54	SH		SOLE		0	0	2
SYMBOTIC INC	USD	87151X101	8	750	SH		SOLE		0	0	8
Symrise AG ADR	USD	87155N109	495	18,189	SH		SOLE		0	0	495
SYNAPTICS INC	USD	87157D109	5	41	SH		SOLE		0	0	5
SYNEOS HEALTH INC	USD	87166B102	429	5,979	SH		SOLE		0	0	429
SYNOPSYS INC	USD	871607107	1,348	4,438	SH		SOLE		0	0	1,348
SYSCO CORP	USD	871829107	810	9,564	SH		SOLE		0	0	810
T-MOBILE US INC	USD	872590104	4	32	SH		SOLE		0	0	4
TAISHO PHARM ADR	USD	87402P105	1,207	123,374	SH		SOLE		0	0	1,207
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	41	506	SH		SOLE		0	0	41
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	14,331	116,960	SH		SOLE		0	0	14,331
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,273	233,124	SH		SOLE		0	0	3,273
TAPESTRY INC	USD	876030107	11	347	SH		SOLE		0	0	11
TARGET CORP	USD	87612E106	426	3,017	SH		SOLE		0	0	426
TAYLOR MORRISON HOME CORP	USD	87724P106	155	6,636	SH		SOLE		0	0	155
TE CONNECTIVITY LTD	USD	H84989104	40	350	SH		SOLE		0	0	40
TECHNIPFMC PLC	USD	G87110105	2,557	379,941	SH		SOLE		0	0	2,557
TECNOGLASS INC	USD	G87264100	1	50	SH		SOLE		0	0	1
TELADOC HEALTH INC	USD	87918A105	5	149	SH		SOLE		0	0	5
Telecom Italia Spa Spon Adr (N	USD	87927Y102	562	216,945	SH		SOLE		0	0	562
TELEDYNE TECHNOLOGIES INC	USD	879360105	11,367	30,304	SH		SOLE		0	0	11,367
TELEFLEX INCORPORATED	USD	879369106	2,934	11,933	SH		SOLE		0	0	2,934
TELEFONICA BRASIL SA	USD	87936R205	1,160	128,089	SH		SOLE		0	0	1,160
TEMENOS GR	USD	87974R208	3,466	40,535	SH		SOLE		0	0	3,466
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	5,020	110,605	SH		SOLE		0	0	5,020
TENET HEALTHCARE CORP	USD	88033G407	395	7,507	SH		SOLE		0	0	395
TESCO PLC SPONSORED ADR	USD	881575401	1,289	138,777	SH		SOLE		0	0	1,289
TESLA INC	USD	88160r101	1,152	1,710	SH		SOLE		0	0	1,152
TETRA TECH INC NEW	USD	88162G103	2	11	SH		SOLE		0	0	2
TEXAS INSTRS INC	USD	882508104	6,913	44,989	SH		SOLE		0	0	6,913
TEXAS ROADHOUSE INC	USD	882681109	196	2,684	SH		SOLE		0	0	196
THE TRADE DESK INC	USD	88339j105	39	920	SH		SOLE		0	0	39
THERMO FISHER SCIENTIFIC INC	USD	883556102	11,573	21,302	SH		SOLE		0	0	11,573
THOMSON REUTERS CORP.	USD	884903709	33	320	SH		SOLE		0	0	33
TIDAL ETF TR	USD	886364207	11	799	SH		SOLE		0	0	11
TIDAL ETF TR	USD	886364306	1	111	SH		SOLE		0	0	1
TILRAY BRANDS INC	USD	88688t100	8	2,414	SH		SOLE		0	0	8
TIMKEN CO	USD	887389104	2,045	38,543	SH		SOLE		0	0	2,045
TJX COS INC NEW	USD	872540109	6,481	116,046	SH		SOLE		0	0	6,481
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG C	USD	890260862	17	11,040	SH		SOLE		0	0	17
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	0	10	SH		SOLE		0	0	0
TORAY INDS INC ADR	USD	890880206	1	89	SH		SOLE		0	0	1
Total Market Equity Index Pool	USD	808516702	307	8,646	SH		SOLE		0	0	307
TOTALENERGIES SE	USD	89151e109	1,844	35,025	SH		SOLE		0	0	1,844
TRACTOR SUPPLY CO	USD	892356106	1,574	8,118	SH		SOLE		0	0	1,574
TRANE TECHNOLOGIES PLC	USD	G8994E103	3	24	SH		SOLE		0	0	3
Travelers Companies Inc	USD	89417E109	6,676	39,475	SH		SOLE		0	0	6,676
TREEHOUSE FOODS INC	USD	89469A104	8	201	SH		SOLE		0	0	8
TREX CO INC	USD	89531P105	33	606	SH		SOLE		0	0	33
TRICO BANCSHARES	USD	896095106	1,066	23,357	SH		SOLE		0	0	1,066
TRIMBLE INC	USD	896239100	11,668	200,381	SH		SOLE		0	0	11,668
TRUIST FINL CORP	USD	89832Q109	4,507	95,027	SH		SOLE		0	0	4,507
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	22	919	SH		SOLE		0	0	22
TRX GOLD CORPORATION	USD	87283P109	25	68,100	SH		SOLE		0	0	25
TWILIO INC	USD	90138F102	8	100	SH		SOLE		0	0	8
TWITTER INC	USD	90184L102	11	296	SH		SOLE		0	0	11
TYSON FOODS INC	USD	902494103	106	1,227	SH		SOLE		0	0	106
UBER TECHNOLOGIES INC	USD	90353T100	1,001	48,921	SH		SOLE		0	0	1,001
UBS GROUP AG	USD	H42097107	1,818	112,079	SH		SOLE		0	0	1,818
UCB S.A. U	USD	903480101	9	215	SH		SOLE		0	0	9
UFP INDUSTRIES INC	USD	90278Q108	2,098	30,784	SH		SOLE		0	0	2,098
UGI CORP NEW	USD	902681105	83	2,150	SH		SOLE		0	0	83
UIPATH INC	USD	90364P105	289	15,881	SH		SOLE		0	0	289
ULTA BEAUTY INC	USD	90384S303	42	108	SH		SOLE		0	0	42
UMPQUA HLDGS CORP	USD	904214103	12	708	SH		SOLE		0	0	12
UNDER ARMOUR INC	USD	904311107	8	937	SH		SOLE		0	0	8
UNDER ARMOUR INC	USD	904311206	2	252	SH		SOLE		0	0	2
UNILEVER PLC	USD	904767704	4,699	102,536	SH		SOLE		0	0	4,699
UNION PAC CORP	USD	907818108	6,379	29,908	SH		SOLE		0	0	6,379
UNITED AIRLS HLDGS INC	USD	910047109	4	110	SH		SOLE		0	0	4
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	11	348	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	USD	911312106	9,840	53,908	SH		SOLE		0	0	9,840
UNITEDHEALTH GROUP INC	USD	91324P102	41,549	80,893	SH		SOLE		0	0	41,549
Unity Software Inc	USD	91332U101	220	5,978	SH		SOLE		0	0	220
UNIVAR SOLUTIONS INC	USD	91336L107	1,310	52,664	SH		SOLE		0	0	1,310
UNIVERSAL MUSIC GRO UNSP ADR	USD	91377B109	0	26	SH		SOLE		0	0	0
UPSTART HLDGS INC	USD	91680M107	5	161	SH		SOLE		0	0	5
UPWORK INC	USD	91688F104	4	200	SH		SOLE		0	0	4
US BANCORP DEL	USD	902973304	10,080	219,038	SH		SOLE		0	0	10,080
USCF ETF TR	USD	90290T882	7	230	SH		SOLE		0	0	7
UWM HOLDINGS CORPORATION	USD	91823B109	6	1,682	SH		SOLE		0	0	6
V F CORP	USD	918204108	29	652	SH		SOLE		0	0	29
VAIL RESORTS INC	USD	91879Q109	537	2,463	SH		SOLE		0	0	537
VALERO ENERGY CORP	USD	91913Y100	2	16	SH		SOLE		0	0	2
VANDA PHARMACEUTICALS INC	USD	921659108	16	1,500	SH		SOLE		0	0	16
VANECK ETF TRUST	USD	92189H839	2	150	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	USD	92203J407	1,809	36,506	SH		SOLE		0	0	1,809
VANGUARD INDEX FDS	USD	922908363	134	386	SH		SOLE		0	0	134
VANGUARD INDEX FDS	USD	922908611	34	230	SH		SOLE		0	0	34
VANGUARD INDEX FDS	USD	922908736	126	566	SH		SOLE		0	0	126
VANGUARD INDEX FDS	USD	922908751	126	716	SH		SOLE		0	0	126
VANGUARD INDEX FDS	USD	922908769	133	705	SH		SOLE		0	0	133
VANGUARD INTL EQUITY INDEX F	USD	922042676	1	26	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042742	50	588	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	USD	922042858	77	1,852	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	USD	92206C771	3	73	SH		SOLE		0	0	3
VANGUARD TAX-MANAGED FDS	USD	921943858	99	2,437	SH		SOLE		0	0	99
VANGUARD WORLD FD	USD	921910709	1,478	14,758	SH		SOLE		0	0	1,478
VANGUARD WORLD FD	USD	92204A207	13	69	SH		SOLE		0	0	13
VAXART INC	USD	92243A200	26	7,400	SH		SOLE		0	0	26
VBI VACCINES INC CDA	USD	91822J103	1	1,500	SH		SOLE		0	0	1
VENTAS INC	USD	92276f100	7	136	SH		SOLE		0	0	7
VERISIGN INC	USD	92343E102	2	10	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	USD	92343V104	17,699	348,748	SH		SOLE		0	0	17,699
VERTIV HOLDINGS CO	USD	92537N108	157	19,039	SH		SOLE		0	0	157
VIATRIS INC	USD	92556V106	21	2,009	SH		SOLE		0	0	21
VIMEO INC	USD	92719V100	2	332	SH		SOLE		0	0	2
VIRGIN GALACTIC HOLDINGS INC	USD	92766K106	5	770	SH		SOLE		0	0	5
VIRPAX PHARMACEUTICALS INC	USD	928251107	0	100	SH		SOLE		0	0	0
VISA INC	USD	92826C839	50,702	257,512	SH		SOLE		0	0	50,702
VISTA OUTDOOR INC	USD	928377100	1	42	SH		SOLE		0	0	1
VISTAGEN THERAPEUTICS INC	USD	92840H202	23	26,000	SH		SOLE		0	0	23
VMWARE INC	USD	928563402	15	129	SH		SOLE		0	0	15
VOYAGER DIGITAL LTD COM	USD	92919V405	8	19,232	SH		SOLE		0	0	8
VULCAN MATLS CO	USD	929160109	5,581	39,272	SH		SOLE		0	0	5,581
WABTEC	USD	929740108	2,531	30,835	SH		SOLE		0	0	2,531
WAL-MART D	USD	93114W107	21	611	SH		SOLE		0	0	21
WALMART INC	USD	931142103	8,689	71,466	SH		SOLE		0	0	8,689
WARNER BROS DISCOVERY INC	USD	934423104	787	58,657	SH		SOLE		0	0	787
WASHINGTON TR BANCORP INC	USD	940610108	751	15,517	SH		SOLE		0	0	751
WASTE CONNECTIONS INC	USD	94106B101	2	14	SH		SOLE		0	0	2
WASTE MGMT INC DEL	USD	94106L109	6,165	40,296	SH		SOLE		0	0	6,165
WATTS WATER TECHNOLOGIES INC	USD	942749102	6	50	SH		SOLE		0	0	6
WAYFAIR INC	USD	94419L101	5	125	SH		SOLE		0	0	5
WEBSTER FINL CORP	USD	947890109	2,742	65,063	SH		SOLE		0	0	2,742
WEC ENERGY GROUP INC	USD	92939U106	8,017	79,664	SH		SOLE		0	0	8,017
WELLS FARGO CO NEW	USD	949746101	174	4,449	SH		SOLE		0	0	174
WENDYS CO	USD	95058w100	382	20,218	SH		SOLE		0	0	382
WESBANCO INC	USD	950810101	6	183	SH		SOLE		0	0	6
WESCO INTL INC	USD	95082P105	10,134	94,622	SH		SOLE		0	0	10,134
WEST PHARMACEUTICAL SVSC INC	USD	955306105	10,776	35,637	SH		SOLE		0	0	10,776
WESTERN ALLIANCE BANCORP	USD	957638109	286	4,054	SH		SOLE		0	0	286
WESTERN DIGITAL CORP.	USD	958102105	55	1,231	SH		SOLE		0	0	55
WHEATON PRECIOUS METALS CORP	USD	962879102	38	1,060	SH		SOLE		0	0	38
WILLAMETTE VY VINEYARD INC	USD	969136100	2	336	SH		SOLE		0	0	2
WILLIAMS COS INC	USD	969457100	9,922	317,920	SH		SOLE		0	0	9,922
WILLIAMS SONOMA INC	USD	969904101	12,521	112,853	SH		SOLE		0	0	12,521
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	3,767	116,181	SH		SOLE		0	0	3,767
WINGSTOP INC	USD	974155103	2	31	SH		SOLE		0	0	2
WINTRUST FINL CORP	USD	97650W108	1	12	SH		SOLE		0	0	1
WISDOMTREE TR	USD	97717X263	2	82	SH		SOLE		0	0	2
WISDOMTREE TR	USD	97717X578	0	15	SH		SOLE		0	0	0
WIX COM LTD	USD	M98068105	2	25	SH		SOLE		0	0	2
WOODSIDE ENERGY GROUP LTD	USD	980228308	1	29	SH		SOLE		0	0	1
WORKDAY INC	USD	98138H101	1,021	7,317	SH		SOLE		0	0	1,021
WORKHORSE GROUP INC	USD	98138j206	0	17	SH		SOLE		0	0	0
WORKIVA INC	USD	98139A105	253	3,836	SH		SOLE		0	0	253
WORLD WRESTLING ENTMT INC	USD	98156Q108	2	32	SH		SOLE		0	0	2
WP CAREY INC	USD	92936u109	4,400	53,101	SH		SOLE		0	0	4,400
WPP PLC NEW	USD	92937A102	1,311	25,914	SH		SOLE		0	0	1,311
WSFS FINL CORP	USD	929328102	1,615	40,279	SH		SOLE		0	0	1,615
WYNN RESORTS LTD	USD	983134107	2	35	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	USD	98850P109	50	1,029	SH		SOLE		0	0	50
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	12,205	41,519	SH		SOLE		0	0	12,205
ZEDGE INC	USD	98923T104	1	431	SH		SOLE		0	0	1
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZILLOW GROUP INC	USD	98954M200	5	155	SH		SOLE		0	0	5
ZOETIS INC	USD	98978V103	26,927	156,652	SH		SOLE		0	0	26,927
ZOMEDICA CORP	USD	98980M109	2	7,612	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	USD	98980L101	13	120	SH		SOLE		0	0	13
ZSCALER INC	USD	98980G102	15	97	SH		SOLE		0	0	15
ZURICH INSURANCE GROUP AG SPON	USD	989825104	9	197	SH		SOLE		0	0	9
ZURN ELKAY WATER SOLNS CORP	USD	98983L108	196	7,209	SH		SOLE		0	0	196