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	33,575	580,589	SH		SOLE		0	0	33,575
ISHARES TR	USD	464287226	38,463	399,240	SH		SOLE		0	0	38,463
ISHARES TR	USD	464287465	14,237	254,185	SH		SOLE		0	0	14,237
ISHARES TR	USD	464287481	15,933	203,145	SH		SOLE		0	0	15,933
ISHARES TR	USD	464287499	15,938	256,442	SH		SOLE		0	0	15,938
ISHARES TR	USD	464287614	28,282	134,421	SH		SOLE		0	0	28,282
ISHARES TR	USD	464287663	20,579	328,692	SH		SOLE		0	0	20,579
ISHARES TR	USD	464287689	24,566	118,651	SH		SOLE		0	0	24,566
ISHARES TR	USD	464288240	59	1,475	SH		SOLE		0	0	59
PROSHARES TR	USD	74348A467	26,717	334,134	SH		SOLE		0	0	26,717
SCHWAB STRATEGIC TR	USD	808524201	4,383	103,485	SH		SOLE		0	0	4,383
SPDR INDEX SHS FDS	USD	78463X848	6,175	291,126	SH		SOLE		0	0	6,175
SPDR S&P 500 ETF TR	USD	78462F103	26,689	74,723	SH		SOLE		0	0	26,689
23ANDME HOLDING CO	USD	90138Q108	9	2,998	SH		SOLE		0	0	9
3-D SYS CORP DEL	USD	88554d205	37	4,671	SH		SOLE		0	0	37
3M Co	USD	88579Y101	310	2,804	SH		SOLE		0	0	310
AAR CORP	USD	000361105	5	153	SH		SOLE		0	0	5
ABBOTT LABS	USD	002824100	26,280	271,597	SH		SOLE		0	0	26,280
ABBVIE INC	USD	00287Y109	7,232	53,885	SH		SOLE		0	0	7,232
ACCENTURE PLC IRELAND	USD	G1151C101	40,790	158,532	SH		SOLE		0	0	40,790
ACCOR SA SPONSORED ADR	USD	00435F309	1	154	SH		SOLE		0	0	1
ACI WORLDWIDE INC	USD	004498101	2,874	137,512	SH		SOLE		0	0	2,874
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	1	253	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	USD	00507V109	19	257	SH		SOLE		0	0	19
ADECCO GRO	USD	006754204	4	267	SH		SOLE		0	0	4
adidas AG	USD	00687A107	3,536	61,589	SH		SOLE		0	0	3,536
ADIENT PLC	USD	G0084W101	667	24,023	SH		SOLE		0	0	667
ADOBE INC	USD	00724f101	33,550	121,911	SH		SOLE		0	0	33,550
ADVANCE AUTO PARTS INC	USD	00751Y106	1,390	8,890	SH		SOLE		0	0	1,390
ADVANCED DRAIN SYS INC DEL	USD	00790R104	920	7,398	SH		SOLE		0	0	920
ADVANCED MICRO DEVICES INC	USD	007903107	196	3,100	SH		SOLE		0	0	196
Adyen NV ADR	USD	00783V104	1	100	SH		SOLE		0	0	1
AEGON N V	USD	007924103	584	147,474	SH		SOLE		0	0	584
AERCAP HOLDINGS NV	USD	N00985106	1	26	SH		SOLE		0	0	1
AEROJET ROCKETDYNE HLDGS INC	USD	007800105	1,571	39,283	SH		SOLE		0	0	1,571
AFFIRM HLDGS INC	USD	00827B106	1	78	SH		SOLE		0	0	1
AFLAC INC	USD	001055102	109	1,934	SH		SOLE		0	0	109
Aia Group Ltd	USD	001317205	534	16,131	SH		SOLE		0	0	534
Air Liquide ADR	USD	009126202	7	307	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	USD	009158106	27	115	SH		SOLE		0	0	27
AIRBNB INC	USD	009066101	21,387	203,612	SH		SOLE		0	0	21,387
Airbus Se	USD	009279100	8	350	SH		SOLE		0	0	8
AKAMAI TECHNOLOGIES INC	USD	00971T101	9,581	119,286	SH		SOLE		0	0	9,581
AKZO NOBEL	USD	010199503	411	21,666	SH		SOLE		0	0	411
ALASKA AIR GROUP INC	USD	011659109	12	305	SH		SOLE		0	0	12
ALCON AG	USD	H01301128	1,997	34,333	SH		SOLE		0	0	1,997
ALEXANDER & BALDWIN INC NEW	USD	014491104	828	49,927	SH		SOLE		0	0	828
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	293	2,093	SH		SOLE		0	0	293
ALIBABA GROUP HLDG LTD	USD	01609W102	1,075	13,435	SH		SOLE		0	0	1,075
ALIGN TECHNOLOGY INC	USD	016255101	4,976	24,024	SH		SOLE		0	0	4,976
ALKERMES PLC	USD	G01767105	2	93	SH		SOLE		0	0	2
ALLEGHANY CORP	USD	017175100	36	43	SH		SOLE		0	0	36
ALLETE INC	USD	018522300	6	124	SH		SOLE		0	0	6
ALLSTATE CORP	USD	020002101	38	307	SH		SOLE		0	0	38
ALPHABET INC	USD	02079K107	46,281	481,339	SH		SOLE		0	0	46,281
ALPHABET INC	USD	02079K305	21,819	228,108	SH		SOLE		0	0	21,819
ALTABA INC ESCROW	USD	021ESC017	4	1,080	SH		SOLE		0	0	4
ALTRIA GROUP INC	USD	02209S103	3,677	91,067	SH		SOLE		0	0	3,677
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	2,783	60,047	SH		SOLE		0	0	2,783
AMAZON COM INC	USD	023135106	90,942	804,797	SH		SOLE		0	0	90,942
AMBEV SA	USD	02319V103	1,189	420,136	SH		SOLE		0	0	1,189
AMC ENTMT HLDGS INC	USD	00165C104	0	15	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	12	1,145	SH		SOLE		0	0	12
Amdocs Ltd	USD	G02602103	2	20	SH		SOLE		0	0	2
AMEREN CORP	USD	023608102	229	2,846	SH		SOLE		0	0	229
AMERICAN AIRLS GROUP INC	USD	02376R102	110	9,153	SH		SOLE		0	0	110
AMERICAN ELEC PWR CO INC	USD	025537101	222	2,573	SH		SOLE		0	0	222
AMERICAN EXPRESS CO	USD	025816109	224	1,664	SH		SOLE		0	0	224
AMERICAN INTL GROUP INC	USD	026874784	11,805	248,621	SH		SOLE		0	0	11,805
AMERICAN TOWER CORP NEW	USD	03027X100	5,035	23,449	SH		SOLE		0	0	5,035
AMERICOLD REALTY TRUST INC	USD	03064D108	164	6,651	SH		SOLE		0	0	164
AMERIPRISE FINL INC	USD	03076C106	33	132	SH		SOLE		0	0	33
AMETEK INC	USD	031100100	2	15	SH		SOLE		0	0	2
AMGEN INC	USD	031162100	217	965	SH		SOLE		0	0	217
AMKOR TECHNOLOGY INC	USD	031652100	1	78	SH		SOLE		0	0	1
AMN HEALTHCARE SVCS INC	USD	001744101	11	100	SH		SOLE		0	0	11
AMPHENOL CORP NEW	USD	032095101	6,985	104,322	SH		SOLE		0	0	6,985
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	42	298	SH		SOLE		0	0	42
ANDERSONS INC	USD	034164103	766	24,696	SH		SOLE		0	0	766
ANGIODYNAMICS INC	USD	03475V101	2	107	SH		SOLE		0	0	2
ANGLO AMER	USD	03485P300	10	684	SH		SOLE		0	0	10
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	1,373	30,401	SH		SOLE		0	0	1,373
ANSYS INC	USD	03662Q105	32	143	SH		SOLE		0	0	32
AON PLC	USD	G0403H108	11,294	42,164	SH		SOLE		0	0	11,294
API Group Corp	USD	00187Y100	280	21,131	SH		SOLE		0	0	280
APOGEE ENTERPRISES INC	USD	037598109	985	25,773	SH		SOLE		0	0	985
APOLLO GLOBAL MGMT INC	USD	03769M106	7,047	151,538	SH		SOLE		0	0	7,047
APPHARVEST INC	USD	03783T103	1	330	SH		SOLE		0	0	1
APPIAN CORP	USD	03782L101	16	400	SH		SOLE		0	0	16
APPLE INC	USD	037833100	49,991	361,731	SH		SOLE		0	0	49,991
APPLIED MATLS INC	USD	038222105	61	749	SH		SOLE		0	0	61
Aptiv PLC	USD	G6095L109	1,305	16,692	SH		SOLE		0	0	1,305
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	425	9,327	SH		SOLE		0	0	425
ARCHER DANIELS MIDLAND CO	USD	039483102	171	2,124	SH		SOLE		0	0	171
ARES MANAGEMENT CORPORATION	USD	03990B101	1,394	22,510	SH		SOLE		0	0	1,394
ARISTA NETWORKS INC	USD	040413106	12	104	SH		SOLE		0	0	12
ARK ETF TR	USD	00214Q104	5	135	SH		SOLE		0	0	5
ASANA INC	USD	04342Y104	4	180	SH		SOLE		0	0	4
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	9,705	64,228	SH		SOLE		0	0	9,705
ASHLAND INC	USD	044186104	5,111	53,820	SH		SOLE		0	0	5,111
Ashtead Group PLC	USD	045055100	642	3,568	SH		SOLE		0	0	642
ASML HOLDING N V	USD	n07059210	4,882	11,754	SH		SOLE		0	0	4,882
ASPEN TECHNOLOGY INC	USD	29109X106	164	687	SH		SOLE		0	0	164
ASSA ABLOY AB ADR	USD	045387107	508	54,773	SH		SOLE		0	0	508
ASSURANT INC	USD	04621X108	2	12	SH		SOLE		0	0	2
ASTEC INDS INC	USD	046224101	341	10,945	SH		SOLE		0	0	341
ASTRAZENECA PLC	USD	046353108	32	584	SH		SOLE		0	0	32
AT&T INC	USD	00206R102	4,508	293,850	SH		SOLE		0	0	4,508
ATLANTIC UN BANKSHARES CORP	USD	04911A107	1,759	57,900	SH		SOLE		0	0	1,759
ATLASSIAN CORP PLC	USD	G06242104	1,537	7,297	SH		SOLE		0	0	1,537
ATMOS ENERGY CORP	USD	049560105	40	397	SH		SOLE		0	0	40
ATOSSA THERAPEUTICS INC	USD	04962H506	0	82	SH		SOLE		0	0	0
ATRECA INC	USD	04965G109	0	200	SH		SOLE		0	0	0
AURORA CANNABIS INC	USD	05156X884	2	1,487	SH		SOLE		0	0	2
AUTODESK INC	USD	052769106	27,632	147,925	SH		SOLE		0	0	27,632
AVANTOR INC	USD	05352A100	219	11,178	SH		SOLE		0	0	219
AVERY DENNISON CORP	USD	053611109	1,086	6,677	SH		SOLE		0	0	1,086
AVIENT CORPORATION	USD	05368V106	458	15,105	SH		SOLE		0	0	458
AXA SA SPONSORED ADR	USD	054536107	1	57	SH		SOLE		0	0	1
AXON ENTERPRISE INC	USD	05464c101	32	280	SH		SOLE		0	0	32
Axsome Therapeutics Inc	USD	05464T104	49	1,100	SH		SOLE		0	0	49
AXT INC	USD	00246W103	1	100	SH		SOLE		0	0	1
AZEK CO INC	USD	05478C105	576	34,664	SH		SOLE		0	0	576
AZENTA INC	USD	114340102	5,166	120,535	SH		SOLE		0	0	5,166
AZZ INC	USD	002474104	5	145	SH		SOLE		0	0	5
B A S F A G	USD	055262505	24	2,524	SH		SOLE		0	0	24
BAE Systems PLC	USD	05523R107	10	299	SH		SOLE		0	0	10
BAIDU INC	USD	056752108	7	56	SH		SOLE		0	0	7
BALL CORP	USD	058498106	162	3,356	SH		SOLE		0	0	162
BANDWIDTH INC	USD	05988J103	1	90	SH		SOLE		0	0	1
BANK AMERICA CORP	USD	060505104	12,281	406,669	SH		SOLE		0	0	12,281
BANK NEW YORK MELLON CORP	USD	064058100	3,072	79,749	SH		SOLE		0	0	3,072
BANK OZK LITTLE ROCK ARK	USD	06417N103	50	1,260	SH		SOLE		0	0	50
BAOZUN INC	USD	06684l103	4	570	SH		SOLE		0	0	4
BARCLAYS PLC	USD	06738E204	702	109,650	SH		SOLE		0	0	702
BAXTER INTL INC	USD	071813109	9	158	SH		SOLE		0	0	9
Bayerische Motoren Werke Ag	USD	072743305	5	216	SH		SOLE		0	0	5
BEACON ROOFING SUPPLY INC	USD	073685109	4	67	SH		SOLE		0	0	4
BECTON DICKINSON & CO	USD	075887109	6,317	28,350	SH		SOLE		0	0	6,317
BELLRING BRANDS INC	USD	07831C103	1,524	73,952	SH		SOLE		0	0	1,524
BENCHMARK ELECTRS INC	USD	08160H101	1,567	63,251	SH		SOLE		0	0	1,567
BERKLEY W R CORP	USD	084423102	752	11,645	SH		SOLE		0	0	752
BERKSHIRE HATHAWAY INC DEL	USD	084670702	3,977	14,893	SH		SOLE		0	0	3,977
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	8	587	SH		SOLE		0	0	8
BHP GROUP LTD	USD	088606108	1	28	SH		SOLE		0	0	1
BIGCOMMERCE HLDGS INC	USD	08975P108	2	140	SH		SOLE		0	0	2
BIO RAD LABS INC	USD	090572207	1	3	SH		SOLE		0	0	1
BIO-TECHNE CORP	USD	09073M104	783	2,757	SH		SOLE		0	0	783
BIOGEN INC	USD	09062x103	7	26	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	16	184	SH		SOLE		0	0	16
BIOXCEL THERAPEUTICS INC	USD	09075P105	1	50	SH		SOLE		0	0	1
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	16	1,517	SH		SOLE		0	0	16
BJS WHSL CLUB HLDGS INC	USD	05550J101	2	32	SH		SOLE		0	0	2
BLACK HILLS CORP	USD	092113109	311	4,594	SH		SOLE		0	0	311
BLACK KNIGHT INC	USD	09215C105	316	4,878	SH		SOLE		0	0	316
BLACKROCK INC	USD	09247x101	6,692	12,162	SH		SOLE		0	0	6,692
BLACKSKY TECHNOLOGY INC	USD	09263B108	0	256	SH		SOLE		0	0	0
BLACKSTONE INC	USD	09260D107	4,333	51,770	SH		SOLE		0	0	4,333
BLOCK INC	USD	852234103	58	1,050	SH		SOLE		0	0	58
BLOOMIN BRANDS INC	USD	094235108	212	11,565	SH		SOLE		0	0	212
BLUE OWL CAPITAL INC	USD	09581B103	103	11,148	SH		SOLE		0	0	103
BNP PARIBAS	USD	05565A202	909	43,056	SH		SOLE		0	0	909
BOEING CO	USD	097023105	102	846	SH		SOLE		0	0	102
BOOKING HOLDINGS INC	USD	09857L108	4,532	2,758	SH		SOLE		0	0	4,532
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	14,743	159,644	SH		SOLE		0	0	14,743
BORGWARNER INC	USD	099724106	13	425	SH		SOLE		0	0	13
BOSTON PROPERTIES INC	USD	101121101	1,803	24,051	SH		SOLE		0	0	1,803
BOSTON SCIENTIFIC CORP	USD	101137107	29	753	SH		SOLE		0	0	29
BOX INC	USD	10316t104	7	297	SH		SOLE		0	0	7
BP PLC	USD	055622104	430	15,046	SH		SOLE		0	0	430
Brambles Ltd Sponsored Adr	USD	105105209	9	599	SH		SOLE		0	0	9
BRAXIA SCIENTIFIC CORP	USD	105736102	0	100	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	USD	018581108	454	14,448	SH		SOLE		0	0	454
BRIDGESTONE CORP ADR	USD	108441205	7	445	SH		SOLE		0	0	7
BRINKER INTL INC	USD	109641100	1,849	74,031	SH		SOLE		0	0	1,849
BRISTOL-MYERS SQUIBB CO	USD	110122108	6,657	93,640	SH		SOLE		0	0	6,657
BROADCOM INC	USD	11135F101	7,334	16,518	SH		SOLE		0	0	7,334
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	787	5,453	SH		SOLE		0	0	787
BROOKFIELD ASSET MGMT INC	USD	112585104	935	22,877	SH		SOLE		0	0	935
BROWN FORMAN CORP	USD	115637209	3	51	SH		SOLE		0	0	3
BRUNSWICK CORP	USD	117043109	137	2,089	SH		SOLE		0	0	137
Bunzl PLC ADR	USD	120738406	2,779	91,238	SH		SOLE		0	0	2,779
BURBERRY G	USD	12082W204	4	201	SH		SOLE		0	0	4
BURLINGTON STORES INC	USD	122017106	35	312	SH		SOLE		0	0	35
C S L LIMITED F	USD	12637N204	3,411	37,382	SH		SOLE		0	0	3,411
C3 AI INC	USD	12468P104	1	50	SH		SOLE		0	0	1
Cable One Inc	USD	12685J105	3	3	SH		SOLE		0	0	3
CACI INTL INC	USD	127190304	2	6	SH		SOLE		0	0	2
CADENCE BANK	USD	12740C103	2,363	92,995	SH		SOLE		0	0	2,363
CADENCE DESIGN SYSTEM INC	USD	127387108	2	10	SH		SOLE		0	0	2
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	16	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	55	998	SH		SOLE		0	0	55
CALERES INC	USD	129500104	1	33	SH		SOLE		0	0	1
CALIFORNIA WTR SVC GROUP	USD	130788102	4	68	SH		SOLE		0	0	4
CAMBRIA ETF TR	USD	132061300	2	100	SH		SOLE		0	0	2
CAMDEN NATL CORP	USD	133034108	953	22,380	SH		SOLE		0	0	953
CAMECO CORP	USD	13321L108	633	23,873	SH		SOLE		0	0	633
CANADIAN NATL RY CO	USD	136375102	42	392	SH		SOLE		0	0	42
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2	USD	137800207	0	1,000	SH		SOLE		0	0	0
CANOPY GROWTH CORP	USD	138035100	8	2,933	SH		SOLE		0	0	8
Capgemini	USD	13961R100	14	427	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	USD	14040h105	26	277	SH		SOLE		0	0	26
CAPRI HOLDINGS LIMITED	USD	G1890L107	632	16,447	SH		SOLE		0	0	632
CARLSBERG AS SPONSORED ADR	USD	142795202	9	406	SH		SOLE		0	0	9
CARNIVAL CORP	USD	143658300	93	13,212	SH		SOLE		0	0	93
CARREFOUR SA	USD	144430204	1,428	511,778	SH		SOLE		0	0	1,428
CARRIER GLOBAL CORPORATION	USD	14448C104	23	656	SH		SOLE		0	0	23
CARTERS INC	USD	146229109	714	10,889	SH		SOLE		0	0	714
CARVANA CO	USD	146869102	54	2,660	SH		SOLE		0	0	54
CASEYS GEN STORES INC	USD	147528103	413	2,039	SH		SOLE		0	0	413
CATALENT INC	USD	148806102	981	13,559	SH		SOLE		0	0	981
Caterpillar Inc	USD	149123101	7,428	45,268	SH		SOLE		0	0	7,428
CDW CORP	USD	12514G108	260	1,665	SH		SOLE		0	0	260
CELANESE CORP DEL	USD	150870103	2,412	26,703	SH		SOLE		0	0	2,412
CEMEX SAB DE CV	USD	151290889	858	250,255	SH		SOLE		0	0	858
CENNTRO ELECTRIC GROUP LIMIT	USD	Q6519V120	0	76	SH		SOLE		0	0	0
CENTURY CASINOS INC	USD	156492100	0	25	SH		SOLE		0	0	0
CENTURY CMNTYS INC	USD	156504300	142	3,309	SH		SOLE		0	0	142
CF INDS HLDGS INC	USD	125269100	20	207	SH		SOLE		0	0	20
CHANGE HEALTHCARE INC	USD	15912K100	3	100	SH		SOLE		0	0	3
CHARGEPOINT HOLDINGS INC	USD	15961R105	13	860	SH		SOLE		0	0	13
CHARLES RIV LABS INTL INC	USD	159864107	8,253	41,938	SH		SOLE		0	0	8,253
CHECK POINT SOFTWARE TECH LT	USD	M22465104	11	102	SH		SOLE		0	0	11
CHESAPEAKE ENERGY CORP	USD	165167735	2,464	26,151	SH		SOLE		0	0	2,464
CHEVRON CORP NEW	USD	166764100	14,613	101,715	SH		SOLE		0	0	14,613
CHEWY INC	USD	16679L109	1	36	SH		SOLE		0	0	1
CHILDRENS PL INC NEW	USD	168905107	727	23,550	SH		SOLE		0	0	727
CHIPOTLE MEXICAN GRILL INC	USD	169656105	29	19	SH		SOLE		0	0	29
CHURCH & DWIGHT CO INC	USD	171340102	8,690	121,647	SH		SOLE		0	0	8,690
Ciena Corp	USD	171779309	7,913	195,716	SH		SOLE		0	0	7,913
CIMPRESS PLC	USD	G2143T103	4,144	169,272	SH		SOLE		0	0	4,144
CINCINNATI FINL CORP	USD	172062101	15	166	SH		SOLE		0	0	15
CINTAS CORP	USD	172908105	4,207	10,837	SH		SOLE		0	0	4,207
CIRCOR INTL INC	USD	17273K109	2	144	SH		SOLE		0	0	2
CISCO SYS INC	USD	17275R102	10,976	274,405	SH		SOLE		0	0	10,976
CITIGROUP INC	USD	172967424	2,052	49,241	SH		SOLE		0	0	2,052
CITIZENS FINL GROUP INC	USD	174610105	3	87	SH		SOLE		0	0	3
CITRIX SYSTEMS	USD	177376100	5	52	SH		SOLE		0	0	5
CLARIVATE PLC	USD	G21810109	38	4,016	SH		SOLE		0	0	38
CLEAN ENERGY FUELS CORP	USD	184499101	6	1,104	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	USD	185899101	155	11,486	SH		SOLE		0	0	155
CLOUDFLARE INC	USD	18915M107	5	91	SH		SOLE		0	0	5
CME GROUP INC	USD	12572Q105	1,108	6,257	SH		SOLE		0	0	1,108
CMS ENERGY CORP	USD	125896100	962	16,520	SH		SOLE		0	0	962
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	28,856	3,915,276	SH		SOLE		0	0	28,856
CNO FINL GROUP INC	USD	12621E103	1,076	59,885	SH		SOLE		0	0	1,076
COCA COLA CO	USD	191216100	13,695	244,462	SH		SOLE		0	0	13,695
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	518	12,144	SH		SOLE		0	0	518
COCA-COLA FEMSA SAB DE CV	USD	191241108	825	14,122	SH		SOLE		0	0	825
COEUR MNG INC	USD	192108504	1	327	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	134	2,326	SH		SOLE		0	0	134
COHERENT CORP	USD	19247G107	102	2,941	SH		SOLE		0	0	102
COHU INC	USD	192576106	452	17,537	SH		SOLE		0	0	452
COINBASE GLOBAL INC	USD	19260Q107	21	330	SH		SOLE		0	0	21
COLGATE PALMOLIVE CO	USD	194162103	45	646	SH		SOLE		0	0	45
Coloplast AS Sponsered ADS	USD	19624Y200	4	395	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	USD	197236102	2,382	82,465	SH		SOLE		0	0	2,382
COLUMBUS MCKINNON CORP N Y	USD	199333105	187	7,140	SH		SOLE		0	0	187
COMCAST CORP NEW	USD	20030N101	9,747	332,329	SH		SOLE		0	0	9,747
COMMERCE BANCSHARES INC	USD	200525103	5	71	SH		SOLE		0	0	5
COMMERCIAL METALS CO	USD	201723103	586	16,505	SH		SOLE		0	0	586
COMMUNITY BK SYS INC	USD	203607106	4	71	SH		SOLE		0	0	4
COMMVAULT SYS INC	USD	204166102	0	8	SH		SOLE		0	0	0
COMPAGNIE DE SAINT-GOBAIN UNSP	USD	204280309	6	827	SH		SOLE		0	0	6
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	824	87,950	SH		SOLE		0	0	824
Compass Group Plc Spon Adr Eac	USD	20449X401	2	86	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	USD	20451N101	5	128	SH		SOLE		0	0	5
CONDUENT INC	USD	206787103	2	570	SH		SOLE		0	0	2
CONOCOPHILLIPS	USD	20825C104	10,390	101,525	SH		SOLE		0	0	10,390
CONSTELLATION BRANDS INC	USD	21036P108	4,336	18,879	SH		SOLE		0	0	4,336
COOPER COS INC	USD	216648402	8,276	31,360	SH		SOLE		0	0	8,276
COPART INC	USD	217204106	16,290	153,099	SH		SOLE		0	0	16,290
CORTEVA INC	USD	22052L104	3,168	55,438	SH		SOLE		0	0	3,168
COSTCO WHSL CORP NEW	USD	22160K105	1,836	3,888	SH		SOLE		0	0	1,836
COTERRA ENERGY INC	USD	127097103	41	1,553	SH		SOLE		0	0	41
COTY INC	USD	222070203	241	38,197	SH		SOLE		0	0	241
COUSINS PPTYS INC	USD	222795502	3	111	SH		SOLE		0	0	3
CREDICORP LTD	USD	G2519Y108	587	4,783	SH		SOLE		0	0	587
CREDIT SUISSE GROUP	USD	225401108	1,015	258,821	SH		SOLE		0	0	1,015
CRESCENT PT ENERGY CORP	USD	22576C101	2,875	466,713	SH		SOLE		0	0	2,875
Cresco Labs Inc	USD	22587M106	24	9,012	SH		SOLE		0	0	24
CRONOS GROUP INC	USD	22717l101	6	1,993	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	USD	22788C105	16	99	SH		SOLE		0	0	16
CROWN CASTLE INC	USD	22822v101	3,875	26,809	SH		SOLE		0	0	3,875
CSG SYS INTL INC	USD	126349109	4	72	SH		SOLE		0	0	4
CTS CORP	USD	126501105	637	15,290	SH		SOLE		0	0	637
CULLEN FROST BANKERS INC	USD	229899109	8	57	SH		SOLE		0	0	8
CUSHMAN WAKEFIELD PLC	USD	G2717B108	786	68,679	SH		SOLE		0	0	786
CVS HEALTH CORP	USD	126650100	6,293	65,985	SH		SOLE		0	0	6,293
CYBIN INC	USD	23256X100	0	30	SH		SOLE		0	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	USD	233806306	0	11	SH		SOLE		0	0	0
DANAHER CORPORATION	USD	235851102	963	3,727	SH		SOLE		0	0	963
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	984	104,520	SH		SOLE		0	0	984
DARDEN RESTAURANTS INC	USD	237194105	1,030	8,152	SH		SOLE		0	0	1,030
DARKPULSE INC	USD	237245105	58	2,650,000	SH		SOLE		0	0	58
DASSAULT SYSTEMES SA ADR	USD	237545108	1,873	54,316	SH		SOLE		0	0	1,873
DATADOG INC	USD	23804L103	6	73	SH		SOLE		0	0	6
DBS GROUP	USD	23304Y100	688	7,431	SH		SOLE		0	0	688
DBX ETF TR	USD	233051432	2	56	SH		SOLE		0	0	2
DBX ETF TR	USD	233051846	0	19	SH		SOLE		0	0	0
Deckers Outdoor Corp	USD	243537107	7,097	22,702	SH		SOLE		0	0	7,097
Deere & Co	USD	244199105	349	1,046	SH		SOLE		0	0	349
DEFINITIVE HEALTHCARE CORP	USD	24477E103	60	3,859	SH		SOLE		0	0	60
DELTA AIR LINES INC DEL	USD	247361702	35	1,253	SH		SOLE		0	0	35
DENNYS CORP	USD	24869P104	1,094	116,224	SH		SOLE		0	0	1,094
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	10	595	SH		SOLE		0	0	10
Deutsche Post AG	USD	25157Y202	8	272	SH		SOLE		0	0	8
DEVON ENERGY CORP NEW	USD	25179M103	8	129	SH		SOLE		0	0	8
Dexcom Inc	USD	252131107	1,272	15,799	SH		SOLE		0	0	1,272
DIAGEO PLC	USD	25243Q205	13	77	SH		SOLE		0	0	13
DIGITALOCEAN HLDGS INC	USD	25402D102	2	60	SH		SOLE		0	0	2
DIODES INC	USD	254543101	8,743	134,693	SH		SOLE		0	0	8,743
Disney Walt Co	USD	254687106	12,232	129,667	SH		SOLE		0	0	12,232
DNB BANK ASA SPONSORED	USD	23341C103	10	620	SH		SOLE		0	0	10
DOCUSIGN INC	USD	256163106	7,501	140,283	SH		SOLE		0	0	7,501
DOLLAR GEN CORP NEW	USD	256677105	740	3,087	SH		SOLE		0	0	740
DOLLAR TREE INC	USD	256746108	3	24	SH		SOLE		0	0	3
DOMINION ENERGY INC	USD	25746u109	305	4,408	SH		SOLE		0	0	305
DOVER CORP	USD	260003108	1,805	15,484	SH		SOLE		0	0	1,805
DOW INC	USD	260557103	6,144	139,854	SH		SOLE		0	0	6,144
DOXIMITY INC	USD	26622P107	64	2,121	SH		SOLE		0	0	64
DRAFTKINGS INC NEW	USD	26142V105	25	1,656	SH		SOLE		0	0	25
DRIL-QUIP INC	USD	262037104	3	157	SH		SOLE		0	0	3
DT MIDSTREAM INC	USD	23345M107	529	10,198	SH		SOLE		0	0	529
DTE ENERGY CO	USD	233331107	2,408	20,929	SH		SOLE		0	0	2,408
DUPONT DE NEMOURS INC	USD	26614N102	2,460	48,819	SH		SOLE		0	0	2,460
DXC TECHNOLOGY CO	USD	23355l106	2	86	SH		SOLE		0	0	2
DYNATRACE INC	USD	268150109	1	20	SH		SOLE		0	0	1
E On Se	USD	268780103	1	124	SH		SOLE		0	0	1
EASTMAN CHEM CO	USD	277432100	2,733	38,460	SH		SOLE		0	0	2,733
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	3,103	23,269	SH		SOLE		0	0	3,103
Ecolab Inc	USD	278865100	62	432	SH		SOLE		0	0	62
EDISON INTL	USD	281020107	4,218	74,556	SH		SOLE		0	0	4,218
EDUCATIONAL DEV CORP	USD	281479105	2	800	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	USD	28176E108	150	1,812	SH		SOLE		0	0	150
EHEALTH INC	USD	28238P109	0	20	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	USD	28414H103	3	214	SH		SOLE		0	0	3
ELASTIC N V	USD	N14506104	10	138	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	USD	285512109	11	97	SH		SOLE		0	0	11
Element Solutions Inc	USD	28618M106	3	160	SH		SOLE		0	0	3
ELI LILLY & CO	USD	532457108	2,068	6,396	SH		SOLE		0	0	2,068
EMBECTA CORP	USD	29082K105	0	9	SH		SOLE		0	0	0
EMBRAER S.A.	USD	29082A107	1,200	139,478	SH		SOLE		0	0	1,200
EMCOR GROUP INC	USD	29084Q100	1	9	SH		SOLE		0	0	1
EMERSON ELEC CO	USD	291011104	2,632	35,949	SH		SOLE		0	0	2,632
EMPIRE ST RLTY TR INC	USD	292104106	2	285	SH		SOLE		0	0	2
ENBRIDGE INC	USD	29250n105	9,036	243,552	SH		SOLE		0	0	9,036
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	120	5,927	SH		SOLE		0	0	120
ENEL CHILE S.A.	USD	29278D105	769	557,303	SH		SOLE		0	0	769
ENEL SOCIETA PER AZIONI	USD	29265W207	3	803	SH		SOLE		0	0	3
ENERGY RECOVERY INC	USD	29270j100	3,053	140,421	SH		SOLE		0	0	3,053
ENERSYS	USD	29275Y102	7	117	SH		SOLE		0	0	7
ENGIE SA SPONS ADR	USD	29286D105	1,374	118,305	SH		SOLE		0	0	1,374
ENI S P A	USD	26874R108	950	44,942	SH		SOLE		0	0	950
ENOVA INTL INC	USD	29357K103	0	13	SH		SOLE		0	0	0
ENOVIS CORPORATION	USD	194014502	2,931	63,619	SH		SOLE		0	0	2,931
ENPHASE ENERGY INC	USD	29355A107	376	1,355	SH		SOLE		0	0	376
ENTEGRIS INC	USD	29362U104	10,157	122,340	SH		SOLE		0	0	10,157
ENTERPRISE FINL SVCS CORP	USD	293712105	4	97	SH		SOLE		0	0	4
ENVISTA HOLDINGS CORPORATION	USD	29415F104	1,655	50,447	SH		SOLE		0	0	1,655
EQT Corp	USD	26884L109	2,332	57,221	SH		SOLE		0	0	2,332
EQUINIX INC	USD	29444U700	1,372	2,411	SH		SOLE		0	0	1,372
EQUINOR ASA	USD	29446M102	6	169	SH		SOLE		0	0	6
EQUINOX GOLD CORP	USD	29446Y502	12	3,300	SH		SOLE		0	0	12
EQUITY COMWLTH	USD	294628102	18	720	SH		SOLE		0	0	18
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	6	93	SH		SOLE		0	0	6
ERSTE GROU	USD	296036304	1,084	97,879	SH		SOLE		0	0	1,084
ESAB CORPORATION	USD	29605J106	3,805	114,054	SH		SOLE		0	0	3,805
Essilorluxottica ADR	USD	297284200	1	22	SH		SOLE		0	0	1
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
ETSY INC	USD	29786A106	682	6,814	SH		SOLE		0	0	682
EVERBRIDGE INC	USD	29978A104	114	3,698	SH		SOLE		0	0	114
EVERGY INC	USD	30034w106	3,460	58,250	SH		SOLE		0	0	3,460
EVERSOURCE ENERGY	USD	30040W108	235	3,011	SH		SOLE		0	0	235
EVOLENT HEALTH INC	USD	30050B101	5	134	SH		SOLE		0	0	5
EVOLUTION AB ADR	USD	30051E104	4,889	62,141	SH		SOLE		0	0	4,889
EXACT SCIENCES CORP	USD	30063p105	20	614	SH		SOLE		0	0	20
EXPEDIA GROUP INC	USD	30212p303	214	2,288	SH		SOLE		0	0	214
Experian plc ADR	USD	30215C101	3,897	133,184	SH		SOLE		0	0	3,897
EXXON MOBIL CORP	USD	30231G102	13,730	157,260	SH		SOLE		0	0	13,730
FAIR ISAAC CORP	USD	303250104	476	1,156	SH		SOLE		0	0	476
Fannie Mae	USD	313586109	1	1,330	SH		SOLE		0	0	1
FANUC CORP ADR	USD	307305102	501	35,781	SH		SOLE		0	0	501
FARO TECHNOLOGIES INC	USD	311642102	5	181	SH		SOLE		0	0	5
FASTLY INC	USD	31188V100	9	1,035	SH		SOLE		0	0	9
FEDEX CORP	USD	31428X106	41	279	SH		SOLE		0	0	41
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	46	1,689	SH		SOLE		0	0	46
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	34	1,224	SH		SOLE		0	0	34
FIDELITY NATIONAL FINANCIAL	USD	31620R303	1,958	54,096	SH		SOLE		0	0	1,958
FIDELITY NATL INFORMATION SV	USD	31620M106	117	1,552	SH		SOLE		0	0	117
FIFTH THIRD BANCORP	USD	316773100	3,699	115,740	SH		SOLE		0	0	3,699
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	177	4,841	SH		SOLE		0	0	177
FIRST BUSEY CORP	USD	319383204	3	138	SH		SOLE		0	0	3
FIRST FINL BANKSHARES INC	USD	32020R109	11	272	SH		SOLE		0	0	11
FIRST INTST BANCSYSTEM INC	USD	32055Y201	2,523	62,516	SH		SOLE		0	0	2,523
FIRST LONG IS CORP	USD	320734106	506	29,340	SH		SOLE		0	0	506
FIRST PACIFIC CO LTD	USD	335889200	650	433,572	SH		SOLE		0	0	650
First Republic Bank	USD	33616C100	11,480	87,934	SH		SOLE		0	0	11,480
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	11,727	268,757	SH		SOLE		0	0	11,727
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	0	10	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	25,945	595,878	SH		SOLE		0	0	25,945
FIRSTENERGY CORP	USD	337932107	3,204	86,589	SH		SOLE		0	0	3,204
FISERV INC	USD	337738108	6,228	66,556	SH		SOLE		0	0	6,228
FISKER INC	USD	33813J106	12	1,575	SH		SOLE		0	0	12
FIVERR INTL LTD	USD	M4R82T106	2	79	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES INC	USD	339041105	3,170	17,994	SH		SOLE		0	0	3,170
FLOOR & DECOR HLDGS INC	USD	339750101	8,070	114,861	SH		SOLE		0	0	8,070
FORD MTR CO DEL	USD	345370860	1,774	158,170	SH		SOLE		0	0	1,774
FORTINET INC	USD	34959E109	140	2,845	SH		SOLE		0	0	140
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	2,881	53,656	SH		SOLE		0	0	2,881
FRANCO NEV CORP	USD	351858105	635	5,315	SH		SOLE		0	0	635
FRANKLIN BSP LENDING COR	USD	12325j101	69	9,301	SH		SOLE		0	0	69
FRANKLIN BSP RLTY TR INC	USD	35243J101	5	473	SH		SOLE		0	0	5
FREDDIE MAC	USD	313400301	1	1,330	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	USD	35671d857	6,728	246,188	SH		SOLE		0	0	6,728
FRESHPET INC	USD	358039105	1	25	SH		SOLE		0	0	1
FS CREDIT OPPORTUNITIES CORP	USD	30290Y101	45	6,643	SH		SOLE		0	0	45
FS SPECIALTY LENDING FUND	USD	30264d109	34	8,489	SH		SOLE		0	0	34
FUBOTV INC	USD	35953D104	1	250	SH		SOLE		0	0	1
FULGENT GENETICS INC	USD	359664109	6	150	SH		SOLE		0	0	6
GALLAGHER ARTHUR J & CO	USD	363576109	8,179	47,768	SH		SOLE		0	0	8,179
GAMING & LEISURE PPTYS INC	USD	36467J108	1,894	42,821	SH		SOLE		0	0	1,894
GARTNER INC	USD	366651107	14,802	53,497	SH		SOLE		0	0	14,802
GATES INDL CORP PLC	USD	G39108108	2	222	SH		SOLE		0	0	2
GENERAC HLDGS INC	USD	368736104	7,589	42,603	SH		SOLE		0	0	7,589
GENERAL DYNAMICS CORP	USD	369550108	4,562	21,501	SH		SOLE		0	0	4,562
GENERAL ELECTRIC CO	USD	369604301	231	3,726	SH		SOLE		0	0	231
GENERAL MTRS CO	USD	37045V100	4,449	138,645	SH		SOLE		0	0	4,449
GENIUS GROUP LTD	USD	Y3005A109	1	500	SH		SOLE		0	0	1
GERMAN AMERN BANCORP INC	USD	373865104	631	17,669	SH		SOLE		0	0	631
GERON CORP	USD	374163103	0	100	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	USD	375916103	3	108	SH		SOLE		0	0	3
GILEAD SCIENCES INC	USD	375558103	3,874	62,806	SH		SOLE		0	0	3,874
GINKGO BIOWORKS HOLDINGS INC	USD	37611X100	1	191	SH		SOLE		0	0	1
GLACIER BANCORP INC NEW	USD	37637Q105	5	101	SH		SOLE		0	0	5
GLATFELTER CORPORATION	USD	377320106	1	453	SH		SOLE		0	0	1
GLOBAL X FDS	USD	37954Y319	3	133	SH		SOLE		0	0	3
GLOBAL X FDS	USD	37954Y673	2	100	SH		SOLE		0	0	2
GLOBANT S A	USD	L44385109	2,045	10,932	SH		SOLE		0	0	2,045
GLOBE LIFE INC	USD	37959E102	1,341	13,446	SH		SOLE		0	0	1,341
GLOBUS MED INC	USD	379577208	1	25	SH		SOLE		0	0	1
GODADDY INC	USD	380237107	3,905	55,091	SH		SOLE		0	0	3,905
GOLDMAN SACHS ETF TR	USD	381430545	10,056	146,394	SH		SOLE		0	0	10,056
GOLDMAN SACHS GROUP INC	USD	38141g104	105	359	SH		SOLE		0	0	105
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	USD	G4124C109	1	195	SH		SOLE		0	0	1
GRAINGER W W INC	USD	384802104	2,305	4,712	SH		SOLE		0	0	2,305
GRAYSCALE BITCOIN TR BTC	USD	389637109	54	4,704	SH		SOLE		0	0	54
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	USD	390607109	591	77,943	SH		SOLE		0	0	591
GREEN PLAINS INC	USD	393222104	2,176	74,868	SH		SOLE		0	0	2,176
GREENBRIER COS INC	USD	393657101	893	36,813	SH		SOLE		0	0	893
GREENLANE HLDGS INC	USD	395330202	0	7	SH		SOLE		0	0	0
GREENWAVE TECHNOLOGY SOLUTIO	USD	57630J304	0	17	SH		SOLE		0	0	0
GRIFOLS S A	USD	398438408	1,044	169,439	SH		SOLE		0	0	1,044
GROUP 1 AUTOMOTIVE INC	USD	398905109	248	1,735	SH		SOLE		0	0	248
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	646	13,048	SH		SOLE		0	0	646
GSK PLC	USD	37733W204	1,953	66,377	SH		SOLE		0	0	1,953
GUARDANT HEALTH INC	USD	40131M109	3	55	SH		SOLE		0	0	3
GUIDEWIRE SOFTWARE INC	USD	40171V100	2	35	SH		SOLE		0	0	2
HAEMONETICS CORP MASS	USD	405024100	1	9	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	15	916	SH		SOLE		0	0	15
HALEON PLC	USD	405552100	1,362	223,581	SH		SOLE		0	0	1,362
Halliburton Co	USD	406216101	12	478	SH		SOLE		0	0	12
HANESBRANDS INC	USD	410345102	45	6,405	SH		SOLE		0	0	45
HANOVER INS GROUP INC	USD	410867105	2,817	21,983	SH		SOLE		0	0	2,817
Harley Davidson Inc	USD	412822108	6	172	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC	USD	416515104	403	6,509	SH		SOLE		0	0	403
HASBRO INC	USD	418056107	258	3,829	SH		SOLE		0	0	258
HAWAIIAN HOLDINGS INC	USD	419879101	9	700	SH		SOLE		0	0	9
HDFC BANK LTD	USD	40415F101	8	129	SH		SOLE		0	0	8
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,560	111,672	SH		SOLE		0	0	2,560
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	1,308	166,777	SH		SOLE		0	0	1,308
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	596	13,619	SH		SOLE		0	0	596
HELMERICH & PAYNE INC	USD	423452101	5	123	SH		SOLE		0	0	5
Hemp Inc	USD	423703206	0	501,000	SH		SOLE		0	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	USD	42550U109	1,474	104,482	SH		SOLE		0	0	1,474
HENRY JACK & ASSOC INC	USD	426281101	14	75	SH		SOLE		0	0	14
HERC HLDGS INC	USD	42704L104	2,367	22,784	SH		SOLE		0	0	2,367
HERSHEY CO	USD	427866108	177	805	SH		SOLE		0	0	177
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	13	1,044	SH		SOLE		0	0	13
HEXO CORP	USD	428304307	0	225	SH		SOLE		0	0	0
HIGHLANDS REIT INC	USD	43110a104	16	53,887	SH		SOLE		0	0	16
HIGHWOODS PPTYS INC	USD	431284108	123	4,555	SH		SOLE		0	0	123
HILTON GRAND VACATIONS INC	USD	43283X105	472	14,345	SH		SOLE		0	0	472
HITACHI LTD	USD	433578507	15	174	SH		SOLE		0	0	15
HIVE BLOCKCHAIN TECHNLGIES L	USD	43366H704	0	50	SH		SOLE		0	0	0
HOME DEPOT INC	USD	437076102	19,217	69,641	SH		SOLE		0	0	19,217
HONDA MOTOR LTD	USD	438128308	866	40,132	SH		SOLE		0	0	866
HONEYWELL INTL INC	USD	438516106	60	357	SH		SOLE		0	0	60
HONG KONG	USD	43858F109	5	146	SH		SOLE		0	0	5
HORACE MANN EDUCATORS CORP N	USD	440327104	1,913	54,199	SH		SOLE		0	0	1,913
HORIZON THERAPEUTICS PUB L	USD	G46188101	9,123	147,403	SH		SOLE		0	0	9,123
HP INC	USD	40434L105	52	2,095	SH		SOLE		0	0	52
HSBC HLDGS PLC	USD	404280406	10	389	SH		SOLE		0	0	10
HUBSPOT INC	USD	443573100	7	27	SH		SOLE		0	0	7
HUMANA INC	USD	444859102	2,034	4,193	SH		SOLE		0	0	2,034
HUNTINGTON BANCSHARES INC	USD	446150104	2,944	223,391	SH		SOLE		0	0	2,944
HUNTINGTON INGALLS INDS INC	USD	446413106	439	1,982	SH		SOLE		0	0	439
HURON CONSULTING GROUP INC	USD	447462102	3	52	SH		SOLE		0	0	3
IAA INC	USD	449253103	245	7,685	SH		SOLE		0	0	245
IAC INC	USD	44891N208	11	205	SH		SOLE		0	0	11
IBERDROLA SA ADR	USD	450737101	5	138	SH		SOLE		0	0	5
ICAHN ENTERPRISES LP	USD	451100101	1	11	SH		SOLE		0	0	1
ICF INTL INC	USD	44925C103	1,662	15,243	SH		SOLE		0	0	1,662
ICON PLC	USD	G4705A100	10,481	57,031	SH		SOLE		0	0	10,481
ICU MED INC	USD	44930G107	5	31	SH		SOLE		0	0	5
IDACORP INC	USD	451107106	177	1,785	SH		SOLE		0	0	177
IDEANOMICS INC	USD	45166V106	0	300	SH		SOLE		0	0	0
IDEX CORP	USD	45167r104	9,807	49,073	SH		SOLE		0	0	9,807
IDEXX LABS INC	USD	45168D104	8	26	SH		SOLE		0	0	8
ILLUMINA INC	USD	452327109	8,460	44,342	SH		SOLE		0	0	8,460
IMPERIAL BRANDS PLC F	USD	45262p102	923	44,356	SH		SOLE		0	0	923
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	21	2,031	SH		SOLE		0	0	21
Infineon Technologies AG ADR	USD	45662N103	6	262	SH		SOLE		0	0	6
ING GROEP N.V.	USD	456837103	666	78,377	SH		SOLE		0	0	666
INOVIO PHARMACEUTICALS INC	USD	45773h201	0	132	SH		SOLE		0	0	0
INTEGER HLDGS CORP	USD	45826H109	2,678	43,039	SH		SOLE		0	0	2,678
INTEGRA LIFESCIENCES HLDGS C	USD	457985208	238	5,626	SH		SOLE		0	0	238
INTEL CORP	USD	458140100	5,596	217,168	SH		SOLE		0	0	5,596
INTER PARFUMS INC	USD	458334109	3	44	SH		SOLE		0	0	3
INTERNATIONAL BUSINESS MACHS	USD	459200101	3,353	28,222	SH		SOLE		0	0	3,353
International Equity Index Pool	USD	808516801	4	297	SH		SOLE		0	0	4
International Paper Co	USD	460146103	21	669	SH		SOLE		0	0	21
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	1,065	107,787	SH		SOLE		0	0	1,065
INTL EQUITY MANAGED POOL	USD	808516868	66	5,398	SH		SOLE		0	0	66
INTUIT	USD	461202103	5,780	14,922	SH		SOLE		0	0	5,780
INTUITIVE SURGICAL INC	USD	46120E602	1,326	7,073	SH		SOLE		0	0	1,326
INVENTRUST PPTYS CORP	USD	46124J201	43	1,998	SH		SOLE		0	0	43
INVESCO EXCH TRADED FD TR II	USD	46138G649	6,103	55,503	SH		SOLE		0	0	6,103
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	10,897	344,811	SH		SOLE		0	0	10,897
INVESCO EXCHANGE TRADED FD T	USD	46137v357	26	203	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	USD	46138E727	0	1	SH		SOLE		0	0	0
INVESCO QQQ TR	USD	46090e103	263	983	SH		SOLE		0	0	263
Invitae Corp	USD	46185l103	1	567	SH		SOLE		0	0	1
IROBOT CORP	USD	462726100	3	50	SH		SOLE		0	0	3
ISHARES INC	USD	46434G103	97	2,252	SH		SOLE		0	0	97
ISHARES TR	USD	464287200	22,719	63,346	SH		SOLE		0	0	22,719
ISHARES TR	USD	464287234	2	64	SH		SOLE		0	0	2
ISHARES TR	USD	464287432	19,148	186,898	SH		SOLE		0	0	19,148
ISHARES TR	USD	464287507	17	79	SH		SOLE		0	0	17
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	171	1,259	SH		SOLE		0	0	171
ISHARES TR	USD	464287655	10	63	SH		SOLE		0	0	10
ISHARES TR	USD	464287671	24	302	SH		SOLE		0	0	24
ISHARES TR	USD	464287705	30	338	SH		SOLE		0	0	30
ISHARES TR	USD	464287804	1	14	SH		SOLE		0	0	1
ISHARES TR	USD	464288406	10	187	SH		SOLE		0	0	10
ISHARES TR	USD	464288612	2,103	20,683	SH		SOLE		0	0	2,103
ISHARES TR	USD	464288620	4	79	SH		SOLE		0	0	4
ISHARES TR	USD	464288661	7,561	66,164	SH		SOLE		0	0	7,561
ISHARES TR	USD	464288885	7	100	SH		SOLE		0	0	7
ISHARES TR	USD	46429B267	2	85	SH		SOLE		0	0	2
ISHARES TR	USD	46429B689	21	371	SH		SOLE		0	0	21
ISHARES TR	USD	46432F842	25,401	482,267	SH		SOLE		0	0	25,401
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46434V803	12	406	SH		SOLE		0	0	12
ISHARES TR	USD	46435U853	2	58	SH		SOLE		0	0	2
J. SAINSBURY PLC-SPONS ADR	USD	466249208	893	116,543	SH		SOLE		0	0	893
JABIL INC	USD	466313103	3	60	SH		SOLE		0	0	3
JACK IN THE BOX INC	USD	466367109	2,564	34,609	SH		SOLE		0	0	2,564
JACKSON FINANCIAL INC	USD	46817M107	3	100	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	USD	46982L108	574	5,290	SH		SOLE		0	0	574
Jammin Java Corp	USD	470751108	0	1,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	USD	G50871105	1	9	SH		SOLE		0	0	1
JD.COM INC	USD	47215p106	15	292	SH		SOLE		0	0	15
JOHNSON & JOHNSON	USD	478160104	19,187	117,450	SH		SOLE		0	0	19,187
JOHNSON CTLS INTL PLC	USD	G51502105	100	2,034	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	USD	46625h100	14,018	134,140	SH		SOLE		0	0	14,018
Julius Baer Group Ltd ADR	USD	48137C108	8	917	SH		SOLE		0	0	8
KBC GROUP	USD	48241F104	6	262	SH		SOLE		0	0	6
KBR INC	USD	48242W106	2	40	SH		SOLE		0	0	2
KBS REAL ESTATE INVESTMENT TRUST III INC	USD	48668L105	56	6,266	SH		SOLE		0	0	56
KDDI Corp. ADR	USD	48667L106	665	45,344	SH		SOLE		0	0	665
KERING S A UNSPONSORED ADR	USD	492089107	1,829	41,408	SH		SOLE		0	0	1,829
KEURIG DR PEPPER INC	USD	49271V100	38	1,050	SH		SOLE		0	0	38
KEYCORP	USD	493267108	3,921	244,777	SH		SOLE		0	0	3,921
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	14,864	94,457	SH		SOLE		0	0	14,864
KINDER MORGAN INC DEL	USD	49456B101	4,749	285,418	SH		SOLE		0	0	4,749
KINGFISHER PLC SPONSORED ADR C	USD	495724403	876	180,530	SH		SOLE		0	0	876
KIRBY CORP	USD	497266106	2,767	45,538	SH		SOLE		0	0	2,767
KKR & CO INC	USD	48251W104	5,280	122,799	SH		SOLE		0	0	5,280
KNORRBREMSE UNSP ADR	USD	499180107	3	257	SH		SOLE		0	0	3
KNOWLES CORP	USD	49926D109	2,006	164,869	SH		SOLE		0	0	2,006
Komatsu Ltd	USD	500458401	7	392	SH		SOLE		0	0	7
Koninklijke Ahold Delhaize NV	USD	500467501	8	302	SH		SOLE		0	0	8
KONINKLIJKE PHILIPS N V	USD	500472303	922	59,896	SH		SOLE		0	0	922
KRAFT HEINZ CO	USD	500754106	34	1,024	SH		SOLE		0	0	34
KROGER CO	USD	501044101	60	1,367	SH		SOLE		0	0	60
KUBOTA CORP ADR	USD	501173207	452	6,499	SH		SOLE		0	0	452
KYNDRYL HLDGS INC	USD	50155Q100	5	591	SH		SOLE		0	0	5
L3HARRIS TECHNOLOGIES INC	USD	502431109	58	281	SH		SOLE		0	0	58
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	8	106	SH		SOLE		0	0	8
LAM RESEARCH CORP	USD	512807108	9	25	SH		SOLE		0	0	9
LAMAR ADVERTISING CO NEW	USD	512816109	2,952	35,789	SH		SOLE		0	0	2,952
LAMB WESTON HLDGS INC	USD	513272104	9	115	SH		SOLE		0	0	9
LANCASTER COLONY CORP	USD	513847103	3,537	23,538	SH		SOLE		0	0	3,537
LARGE CAP EQUITY MANAGED POOL	USD	808516108	725	11,083	SH		SOLE		0	0	725
LAUDER ESTEE COS INC	USD	518439104	651	3,013	SH		SOLE		0	0	651
LCI INDS	USD	50189K103	229	2,261	SH		SOLE		0	0	229
LEMONADE INC	USD	52567D107	14	678	SH		SOLE		0	0	14
LENNAR CORP	USD	526057104	7	100	SH		SOLE		0	0	7
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	55	14,653	SH		SOLE		0	0	55
Linde PLC	USD	G5494J103	7,631	28,306	SH		SOLE		0	0	7,631
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	242	3,179	SH		SOLE		0	0	242
LIVE OAK BANCSHARES INC	USD	53803X105	2,703	88,338	SH		SOLE		0	0	2,703
LLOYDS BANKING GROUP PLC	USD	539439109	1	474	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	USD	539830109	4,139	10,714	SH		SOLE		0	0	4,139
LOGITECH INTL S A	USD	H50430232	4	85	SH		SOLE		0	0	4
Lonza Group AG ADR	USD	54338V101	18	364	SH		SOLE		0	0	18
LORDSTOWN MOTORS CORP	USD	54405Q100	1	475	SH		SOLE		0	0	1
Lowes Cos Inc	USD	548661107	6,633	35,316	SH		SOLE		0	0	6,633
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	4	297	SH		SOLE		0	0	4
LULULEMON ATHLETICA INC	USD	550021109	1,087	3,888	SH		SOLE		0	0	1,087
LUMINAR TECHNOLOGIES INC	USD	550424105	9	1,208	SH		SOLE		0	0	9
LVMH Moet Hennessy Louis Vuitt	USD	502441306	4,190	35,659	SH		SOLE		0	0	4,190
LYONDELLBASELL INDUSTRIES N	USD	N53745100	16	211	SH		SOLE		0	0	16
M/I HOMES INC	USD	55305B101	299	8,248	SH		SOLE		0	0	299
MAGNA INTL INC	USD	559222401	1,906	40,199	SH		SOLE		0	0	1,906
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	3,144	SH		SOLE		0	0	71
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	200	7,836	SH		SOLE		0	0	200
Markel Group Inc	USD	570535104	4,099	3,781	SH		SOLE		0	0	4,099
MARKETAXESS HLDGS INC	USD	57060D108	4	19	SH		SOLE		0	0	4
MARKS & SP	USD	570912105	437	197,223	SH		SOLE		0	0	437
MARSH & MCLENNAN COS INC	USD	571748102	919	6,157	SH		SOLE		0	0	919
MARTIN MARIETTA MATLS INC	USD	573284106	8	25	SH		SOLE		0	0	8
MARUI LTD-UNSPON ADR	USD	573814308	445	13,427	SH		SOLE		0	0	445
Marvell Technology Inc	USD	573874104	1,350	31,456	SH		SOLE		0	0	1,350
MASCO CORP	USD	574599106	9,311	199,430	SH		SOLE		0	0	9,311
MASIMO CORP	USD	574795100	6	39	SH		SOLE		0	0	6
MASONITE INTL CORP	USD	575385109	413	5,800	SH		SOLE		0	0	413
MASTEC INC	USD	576323109	1	19	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	USD	57636q104	38,191	134,315	SH		SOLE		0	0	38,191
MATCH GROUP INC NEW	USD	57667L107	2,112	44,220	SH		SOLE		0	0	2,112
MATTERPORT INC	USD	577096100	6	1,600	SH		SOLE		0	0	6
MCCORMICK & CO INC	USD	579780206	11,939	167,513	SH		SOLE		0	0	11,939
MCDONALDS CORP	USD	580135101	6,281	27,222	SH		SOLE		0	0	6,281
MCGRATH RENTCORP	USD	580589109	3,689	43,987	SH		SOLE		0	0	3,689
MCKESSON CORP	USD	58155Q103	967	2,846	SH		SOLE		0	0	967
MEDMEN ENTERPRISES INC	USD	58507m107	0	332	SH		SOLE		0	0	0
MEDTRONIC PLC	USD	G5960L103	10,241	126,825	SH		SOLE		0	0	10,241
MERCADOLIBRE INC	USD	58733R102	2,459	2,970	SH		SOLE		0	0	2,459
Merck & Co Inc	USD	58933Y105	16,451	191,025	SH		SOLE		0	0	16,451
Merck KGAA ADR	USD	589339209	3	98	SH		SOLE		0	0	3
MERITAGE HOMES CORP	USD	59001A102	246	3,506	SH		SOLE		0	0	246
Meta Platforms Inc	USD	30303M102	34,535	254,531	SH		SOLE		0	0	34,535
METALLUS INC	USD	887399103	1	100	SH		SOLE		0	0	1
METLIFE INC	USD	59156R108	13,136	216,121	SH		SOLE		0	0	13,136
METTLER TOLEDO INTERNATIONAL	USD	592688105	10,707	9,876	SH		SOLE		0	0	10,707
MGM RESORTS INTERNATIONAL	USD	552953101	42	1,424	SH		SOLE		0	0	42
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	482	43,339	SH		SOLE		0	0	482
MICRO FOCUS INTL PLC	USD	594837403	1	113	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	USD	595017104	30	493	SH		SOLE		0	0	30
MICRON TECHNOLOGY INC	USD	595112103	107	2,140	SH		SOLE		0	0	107
MICROSOFT CORP	USD	594918104	75,343	323,501	SH		SOLE		0	0	75,343
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	1,338	27,073	SH		SOLE		0	0	1,338
MIRUM PHARMACEUTICALS INC	USD	604749101	314	14,968	SH		SOLE		0	0	314
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,221	271,434	SH		SOLE		0	0	1,221
MODERNA INC	USD	60770K107	35	292	SH		SOLE		0	0	35
MOLINA HEALTHCARE INC	USD	60855R100	3	8	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	USD	60871R209	0	10	SH		SOLE		0	0	0
MOMENTIVE GLOBAL INC	USD	60878Y108	0	39	SH		SOLE		0	0	0
MONDELEZ INTL INC	USD	609207105	13,078	238,517	SH		SOLE		0	0	13,078
MONEY MARKET POOL	USD	808516603	2,998	2,797,505	SH		SOLE		0	0	2,998
MONGODB INC	USD	60937P106	4	21	SH		SOLE		0	0	4
Monolithic Pwr Sys Inc	USD	609839105	13,197	36,315	SH		SOLE		0	0	13,197
MONSTER BEVERAGE CORP NEW	USD	61174X109	2,234	25,686	SH		SOLE		0	0	2,234
MOODYS CORP	USD	615369105	13	55	SH		SOLE		0	0	13
MP MATERIALS CORP	USD	553368101	3	103	SH		SOLE		0	0	3
MR COOPER GROUP INC	USD	62482R107	11,398	281,443	SH		SOLE		0	0	11,398
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	1,281	97,052	SH		SOLE		0	0	1,281
MSCI INC	USD	55354G100	80	190	SH		SOLE		0	0	80
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	658	27,305	SH		SOLE		0	0	658
MURATA MANUFACTURING CO LTD UN	USD	626425102	6	549	SH		SOLE		0	0	6
NAPCO SEC TECHNOLOGIES INC	USD	630402105	2,481	85,323	SH		SOLE		0	0	2,481
NASPERS LIMITED ADR	USD	631512209	1	27	SH		SOLE		0	0	1
NATIONAL BK HLDGS CORP	USD	633707104	8	203	SH		SOLE		0	0	8
NATIONAL GRID PLC	USD	636274409	5	103	SH		SOLE		0	0	5
NAUTILUS INC	USD	63910B102	0	50	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	USD	62886E108	147	7,734	SH		SOLE		0	0	147
Nestle SA ADR	USD	641069406	6,194	57,559	SH		SOLE		0	0	6,194
NETEASE INC	USD	64110W102	3	45	SH		SOLE		0	0	3
NETFLIX INC	USD	64110l106	29,124	123,702	SH		SOLE		0	0	29,124
NETSCOUT SYS INC	USD	64115T104	3,041	97,091	SH		SOLE		0	0	3,041
Neurocrine Biosciences Inc	USD	64125C109	16,628	156,559	SH		SOLE		0	0	16,628
NEW GOLD INC CDA	USD	644535106	0	500	SH		SOLE		0	0	0
NEW JERSEY RES CORP	USD	646025106	5	131	SH		SOLE		0	0	5
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	5	226	SH		SOLE		0	0	5
NEXTERA ENERGY INC	USD	65339F101	1,296	16,534	SH		SOLE		0	0	1,296
NEXTIER OILFIELD SOLUTIONS	USD	65290C105	5	708	SH		SOLE		0	0	5
NICE LTD	USD	653656108	6	30	SH		SOLE		0	0	6
NIDEC CORP	USD	654090109	490	35,044	SH		SOLE		0	0	490
NIKE INC	USD	654106103	11,069	133,169	SH		SOLE		0	0	11,069
NIKOLA CORP	USD	654110105	0	20	SH		SOLE		0	0	0
NIO INC	USD	62914V106	32	2,014	SH		SOLE		0	0	32
NISOURCE INC	USD	65473P105	28	1,109	SH		SOLE		0	0	28
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	519	80,561	SH		SOLE		0	0	519
NNN REIT INC	USD	637417106	15	365	SH		SOLE		0	0	15
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	9	1,049	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	USD	666807102	6,576	13,983	SH		SOLE		0	0	6,576
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	2,367	31,147	SH		SOLE		0	0	2,367
NOVAVAX INC	USD	670002401	6	317	SH		SOLE		0	0	6
NOVO-NORDISK A S	USD	670100205	958	9,618	SH		SOLE		0	0	958
Nucor Corp	USD	670346105	63	589	SH		SOLE		0	0	63
NUTANIX INC	USD	67059N108	7	336	SH		SOLE		0	0	7
NUTRIEN LTD	USD	67077M108	30	354	SH		SOLE		0	0	30
NVIDIA CORPORATION	USD	67066G104	8,253	67,986	SH		SOLE		0	0	8,253
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	1,109	7,519	SH		SOLE		0	0	1,109
OATLY GROUP AB	USD	67421J108	0	5	SH		SOLE		0	0	0
OKTA INC	USD	679295105	3	59	SH		SOLE		0	0	3
OLD DOMINION FREIGHT LINE IN	USD	679580100	1,192	4,790	SH		SOLE		0	0	1,192
OLLIES BARGAIN OUTLET HLDGS	USD	681116109	1	20	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	USD	682189105	390	6,265	SH		SOLE		0	0	390
ONCONOVA THERAPEUTICS INC	USD	68232V801	0	46	SH		SOLE		0	0	0
ONTO INNOVATION INC	USD	683344105	413	6,441	SH		SOLE		0	0	413
OPENDOOR TECHNOLOGIES INC	USD	683712103	4	1,300	SH		SOLE		0	0	4
OPENLANE INC	USD	48238T109	2	136	SH		SOLE		0	0	2
ORACLE CORP	USD	68389X105	4,070	66,644	SH		SOLE		0	0	4,070
ORANGE	USD	684060106	1,298	144,359	SH		SOLE		0	0	1,298
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	2,247	3,195	SH		SOLE		0	0	2,247
ORGANIGRAM HLDGS INC	USD	68620P101	0	430	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	15	636	SH		SOLE		0	0	15
ORTHOFIX MED INC	USD	68752M108	9	482	SH		SOLE		0	0	9
OSHKOSH CORP	USD	688239201	11	157	SH		SOLE		0	0	11
OTIS WORLDWIDE CORP	USD	68902V107	1,667	26,123	SH		SOLE		0	0	1,667
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	407	25,705	SH		SOLE		0	0	407
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	262	SH		SOLE		0	0	2
PALO ALTO NETWORKS INC	USD	697435105	3,102	18,936	SH		SOLE		0	0	3,102
PAN AMERN SILVER CORP	USD	697900108	11	680	SH		SOLE		0	0	11
PAN PACIFI	USD	69807K105	750	42,369	SH		SOLE		0	0	750
PAPA JOHNS INTL INC	USD	698813102	561	8,018	SH		SOLE		0	0	561
PARKER-HANNIFIN CORP	USD	701094104	5,141	21,216	SH		SOLE		0	0	5,141
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	USD	70432V102	11,848	35,904	SH		SOLE		0	0	11,848
PAYPAL HLDGS INC	USD	70450Y103	23,574	273,890	SH		SOLE		0	0	23,574
PDC ENERGY INC	USD	69327R101	11	184	SH		SOLE		0	0	11
Pediatrix Medical Group Inc	USD	58502B106	4	220	SH		SOLE		0	0	4
PENN ENTERTAINMENT INC	USD	707569109	12	434	SH		SOLE		0	0	12
PEOPLES BANCORP INC	USD	709789101	951	32,866	SH		SOLE		0	0	951
PEPSICO INC	USD	713448108	10,218	62,586	SH		SOLE		0	0	10,218
Performance Food Group Co	USD	71377A103	457	10,649	SH		SOLE		0	0	457
PERNOD RIC	USD	714264306	11	305	SH		SOLE		0	0	11
PERRIGO CO PLC	USD	G97822103	1,201	33,666	SH		SOLE		0	0	1,201
PETCO HEALTH & WELLNESS CO I	USD	71601V105	83	7,474	SH		SOLE		0	0	83
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,625	146,677	SH		SOLE		0	0	1,625
Pfizer Inc	USD	717081103	15,342	350,592	SH		SOLE		0	0	15,342
PHILIP MORRIS INTL INC	USD	718172109	6,270	75,530	SH		SOLE		0	0	6,270
PHILLIPS 66	USD	718546104	94	1,162	SH		SOLE		0	0	94
PHUNWARE INC	USD	71948P100	1	800	SH		SOLE		0	0	1
PHYSICIANS RLTY TR	USD	71943U104	3	221	SH		SOLE		0	0	3
PILGRIMS PRIDE CORP	USD	72147K108	1	25	SH		SOLE		0	0	1
PIMCO TOTAL RETURN A	USD	693390445	11	1,334	SH		SOLE		0	0	11
PIMCO TOTAL RETURN A	USD	693390445	102	11,964	SH		SOLE		0	0	102
Pinterest Inc	USD	72352L106	11	484	SH		SOLE		0	0	11
PIONEER NAT RES CO	USD	723787107	6,658	30,747	SH		SOLE		0	0	6,658
PLANET FITNESS INC	USD	72703H101	0	2	SH		SOLE		0	0	0
PLUG POWER INC	USD	72919P202	9	407	SH		SOLE		0	0	9
PNC FINL SVCS GROUP INC	USD	693475105	7,625	51,028	SH		SOLE		0	0	7,625
PNM RES INC	USD	69349H107	5	120	SH		SOLE		0	0	5
POOL CORP	USD	73278L105	8,724	27,416	SH		SOLE		0	0	8,724
POSCO HOLDINGS INC	USD	693483109	459	12,525	SH		SOLE		0	0	459
POST HLDGS INC	USD	737446104	11	135	SH		SOLE		0	0	11
PPG INDS INC	USD	693506107	6,407	57,883	SH		SOLE		0	0	6,407
PRIMORIS SVCS CORP	USD	74164F103	385	23,703	SH		SOLE		0	0	385
PROCTER AND GAMBLE CO	USD	742718109	19,417	153,801	SH		SOLE		0	0	19,417
PROGENITY INC	USD	74319F107	0	75	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	USD	743312100	15	357	SH		SOLE		0	0	15
PROGRESSIVE CORP	USD	743315103	2,202	18,951	SH		SOLE		0	0	2,202
PROLOGIS INC.	USD	74340W103	3,319	32,667	SH		SOLE		0	0	3,319
PROSHARES TR	USD	74347R107	78	1,961	SH		SOLE		0	0	78
PROSHARES TR	USD	74347r214	8	178	SH		SOLE		0	0	8
PROSHARES TR	USD	74347R735	8	102	SH		SOLE		0	0	8
PROSHARES TR	USD	74347X815	15	1,050	SH		SOLE		0	0	15
PROSHARES TR	USD	74347X831	22	1,124	SH		SOLE		0	0	22
PROSHARES TR	USD	74347X864	30	1,061	SH		SOLE		0	0	30
PROSUS NV	USD	74365P108	5	517	SH		SOLE		0	0	5
PROTO LABS INC	USD	743713109	13	350	SH		SOLE		0	0	13
PRUDENTIAL FINL INC	USD	744320102	7,379	86,022	SH		SOLE		0	0	7,379
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	5,315	94,530	SH		SOLE		0	0	5,315
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,670	141,484	SH		SOLE		0	0	1,670
PULTE GROUP INC	USD	745867101	15	396	SH		SOLE		0	0	15
QUALCOMM INC	USD	747525103	827	7,317	SH		SOLE		0	0	827
QUALYS INC	USD	74758T303	11,817	84,774	SH		SOLE		0	0	11,817
QUANEX BLDG PRODS CORP	USD	747619104	11	588	SH		SOLE		0	0	11
QUANTA SVCS INC	USD	74762e102	3,112	24,432	SH		SOLE		0	0	3,112
QUANTUM SI INC	USD	74765K105	0	30	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	USD	74767V109	17	2,070	SH		SOLE		0	0	17
QUIDELORTHO CORP	USD	219798105	34	470	SH		SOLE		0	0	34
QUOTIENT TECHNOLOGY INC	USD	749119103	5	2,021	SH		SOLE		0	0	5
RADIUS RECYCLING INC	USD	806882106	2	87	SH		SOLE		0	0	2
Raymond James Finl Inc	USD	754730109	13,623	137,861	SH		SOLE		0	0	13,623
RBC BEARINGS INC	USD	75524B104	201	967	SH		SOLE		0	0	201
Reckitt Benckiser Group Plc ADR	USD	756255204	14	1,081	SH		SOLE		0	0	14
RECRUIT HOLDINGS CO LTD UNSPON	USD	75629J101	5	942	SH		SOLE		0	0	5
RED ROCK RESORTS INC	USD	75700L108	8,331	243,163	SH		SOLE		0	0	8,331
REDFIN CORP	USD	75737F108	2	346	SH		SOLE		0	0	2
REGAL REXNORD CORPORATION	USD	758750103	1,386	9,875	SH		SOLE		0	0	1,386
REGENERON PHARMACEUTICALS	USD	75886F107	83	121	SH		SOLE		0	0	83
REINSURANCE GRP OF AMERICA I	USD	759351604	1,505	11,959	SH		SOLE		0	0	1,505
RELX PLC	USD	759530108	10	401	SH		SOLE		0	0	10
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	970	SH		SOLE		0	0	30
RENAULT SA	USD	759673403	313	58,830	SH		SOLE		0	0	313
RENTOKIL INITIAL PLC	USD	760125104	543	20,635	SH		SOLE		0	0	543
REPLIGEN CORP	USD	759916109	18	96	SH		SOLE		0	0	18
REPSOL S.A.	USD	76026T205	1	127	SH		SOLE		0	0	1
REPUBLIC SVCS INC	USD	760759100	569	4,181	SH		SOLE		0	0	569
RESIDEO TECHNOLOGIES INC	USD	76118Y104	304	15,930	SH		SOLE		0	0	304
RESMED INC	USD	761152107	10,779	49,375	SH		SOLE		0	0	10,779
RESTAURANT BRANDS INTL INC	USD	76131d103	792	14,888	SH		SOLE		0	0	792
REV GROUP INC	USD	749527107	527	47,752	SH		SOLE		0	0	527
REVVITY INC	USD	714046109	7	60	SH		SOLE		0	0	7
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	3	115	SH		SOLE		0	0	3
RIMINI STR INC DEL	USD	76674Q107	1,841	394,981	SH		SOLE		0	0	1,841
RIVIAN AUTOMOTIVE INC	USD	76954A103	2	60	SH		SOLE		0	0	2
ROBLOX CORP	USD	771049103	5	126	SH		SOLE		0	0	5
ROCHE HLDG AG F	USD	771195104	39	948	SH		SOLE		0	0	39
ROCKET COS INC	USD	77311W101	1	153	SH		SOLE		0	0	1
ROCKET LAB USA INC	USD	773122106	1	124	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	USD	773903109	41	189	SH		SOLE		0	0	41
ROKU INC	USD	77543R102	9	153	SH		SOLE		0	0	9
ROLLS ROYCE HOLDINGS PLC	USD	775781206	725	895,265	SH		SOLE		0	0	725
ROPER TECHNOLOGIES INC	USD	776696106	1,119	3,110	SH		SOLE		0	0	1,119
ROSS STORES INC	USD	778296103	188	2,226	SH		SOLE		0	0	188
ROYAL CARIBBEAN GROUP	USD	V7780T103	330	8,699	SH		SOLE		0	0	330
RPM INTL INC	USD	749685103	7	82	SH		SOLE		0	0	7
RTX CORPORATION	USD	75513E101	18,521	226,255	SH		SOLE		0	0	18,521
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	9	247	SH		SOLE		0	0	9
S&P GLOBAL INC	USD	78409V104	7,477	24,486	SH		SOLE		0	0	7,477
SAFRAN SPON ADR	USD	786584102	482	21,274	SH		SOLE		0	0	482
SAGE GROUP PLC F	USD	78663S201	6,946	223,064	SH		SOLE		0	0	6,946
SAIA INC	USD	78709Y105	9,139	48,102	SH		SOLE		0	0	9,139
SALESFORCE INC	USD	79466L302	25,037	174,061	SH		SOLE		0	0	25,037
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	7	280	SH		SOLE		0	0	7
SANDSTORM GOLD LTD	USD	80013R206	16	3,000	SH		SOLE		0	0	16
SANMINA CORPORATION	USD	801056102	17	365	SH		SOLE		0	0	17
SANOFI	USD	80105n105	1,541	40,528	SH		SOLE		0	0	1,541
SAP SE	USD	803054204	9,020	111,020	SH		SOLE		0	0	9,020
SCHLUMBERGER LTD	USD	806857108	12	332	SH		SOLE		0	0	12
SCHNEIDER ELEC SA ADR	USD	80687P106	8	372	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	USD	808513105	82	1,140	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	USD	808524102	42	1,011	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	USD	808524508	2	33	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524607	12	318	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	USD	808524706	8,825	393,988	SH		SOLE		0	0	8,825
SCHWAB STRATEGIC TR	USD	808524722	2	48	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524730	4	188	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	USD	808524748	3	122	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524755	7	276	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	USD	808524763	8	193	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	USD	808524771	13	266	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	USD	808524797	66	1,000	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	USD	808524805	4	138	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	USD	808524839	20	450	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	USD	808524847	7,977	426,787	SH		SOLE		0	0	7,977
SCHWAB STRATEGIC TR	USD	808524854	6	116	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	USD	808524870	6	116	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	USD	808524888	2	90	SH		SOLE		0	0	2
SEA LTD	USD	81141R100	582	10,382	SH		SOLE		0	0	582
SEABOARD CORP DEL	USD	811543107	44	13	SH		SOLE		0	0	44
SEABRIDGE GOLD INC	USD	811916105	25	2,100	SH		SOLE		0	0	25
SEACOAST BKG CORP FLA	USD	811707801	7	223	SH		SOLE		0	0	7
SEAGEN INC	USD	81181C104	7	50	SH		SOLE		0	0	7
SECOM CO LTD ADR	USD	813113206	1	67	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y100	20	300	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	USD	81369Y506	16	225	SH		SOLE		0	0	16
SELECTIVE INS GROUP INC	USD	816300107	902	11,080	SH		SOLE		0	0	902
SEMPRA	USD	816851109	6,954	46,380	SH		SOLE		0	0	6,954
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	20	530	SH		SOLE		0	0	20
SENSIENT TECHNOLOGIES CORP	USD	81725t100	295	4,256	SH		SOLE		0	0	295
SERVICE CORP INTL	USD	817565104	711	12,322	SH		SOLE		0	0	711
ServiceNow Inc	USD	81762P102	19,768	52,350	SH		SOLE		0	0	19,768
SESEN BIO INC	USD	817763105	0	600	SH		SOLE		0	0	0
SHAKE SHACK INC	USD	819047101	7	150	SH		SOLE		0	0	7
SHELL PLC	USD	780259305	954	19,178	SH		SOLE		0	0	954
SHENZHOU INTERNATI UNSP ADR	USD	82322R109	1,254	164,563	SH		SOLE		0	0	1,254
SHERWIN WILLIAMS CO	USD	824348106	5,922	28,924	SH		SOLE		0	0	5,922
SHINHAN FINANCIAL GROUP CO L	USD	824596100	544	23,666	SH		SOLE		0	0	544
SHOCKWAVE MED INC	USD	82489T104	6	21	SH		SOLE		0	0	6
SHOPIFY INC	USD	82509L107	1,199	44,515	SH		SOLE		0	0	1,199
Shore Bancshares Inc	USD	825107105	5	306	SH		SOLE		0	0	5
Siemens AG	USD	826197501	17	356	SH		SOLE		0	0	17
SIEMENS HEALTHINEERS F	USD	82622J104	6,276	291,640	SH		SOLE		0	0	6,276
SIERRA WIRELESS INC	USD	826516106	7	233	SH		SOLE		0	0	7
Sika AG	USD	82674R103	4	183	SH		SOLE		0	0	4
SILGAN HLDGS INC	USD	827048109	6	151	SH		SOLE		0	0	6
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	6	343	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	USD	83088M102	7,322	85,870	SH		SOLE		0	0	7,322
SMALL CAP EQUITY POOL	USD	808516876	86	2,570	SH		SOLE		0	0	86
SMC CORP J	USD	78445W306	7	353	SH		SOLE		0	0	7
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	5	222	SH		SOLE		0	0	5
SNOWFLAKE INC	USD	833445109	6	34	SH		SOLE		0	0	6
SOCIETE BIC SA	USD	088736103	899	28,484	SH		SOLE		0	0	899
SOFI TECHNOLOGIES INC	USD	83406F102	22	4,570	SH		SOLE		0	0	22
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	785	46,585	SH		SOLE		0	0	785
SOLAREDGE TECHNOLOGIES INC	USD	83417m104	229	989	SH		SOLE		0	0	229
SONOS INC	USD	83570H108	1	40	SH		SOLE		0	0	1
SONY GROUP CORP	USD	835699307	743	11,600	SH		SOLE		0	0	743
SOUTHERN CO	USD	842587107	7,187	105,698	SH		SOLE		0	0	7,187
SOUTHSTATE CORPORATION	USD	840441109	2,634	33,289	SH		SOLE		0	0	2,634
SOUTHWEST AIRLS CO	USD	844741108	25	820	SH		SOLE		0	0	25
SP PLUS CORP	USD	78469C103	5	166	SH		SOLE		0	0	5
SPDR GOLD TR	USD	78463V107	191	1,232	SH		SOLE		0	0	191
SPDR INDEX SHS FDS	USD	78463X509	1	29	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	USD	78463X889	2	91	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A375	20	637	SH		SOLE		0	0	20
SPDR SER TR	USD	78464A391	2	87	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A409	2	37	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A490	5,145	128,572	SH		SOLE		0	0	5,145
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	78464A870	0	3	SH		SOLE		0	0	0
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	1,165	15,491	SH		SOLE		0	0	1,165
SPROTT ETF TRUST	USD	85210B201	29	1,200	SH		SOLE		0	0	29
SPS COMM INC	USD	78463M107	10,201	82,115	SH		SOLE		0	0	10,201
SPX TECHNOLOGIES INC	USD	78473E103	12	223	SH		SOLE		0	0	12
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	2,769	57,983	SH		SOLE		0	0	2,769
SSGA ACTIVE ETF TR	USD	78467V103	15,665	604,146	SH		SOLE		0	0	15,665
STAG INDL INC	USD	85254j102	541	19,032	SH		SOLE		0	0	541
STANTEC INC	USD	85472N109	1,877	42,829	SH		SOLE		0	0	1,877
STARBUCKS CORP	USD	855244109	202	2,393	SH		SOLE		0	0	202
STARWOOD PPTY TR INC	USD	85571b105	223	12,239	SH		SOLE		0	0	223
STATE STR CORP	USD	857477103	2	30	SH		SOLE		0	0	2
STEEL DYNAMICS INC	USD	858119100	125	1,757	SH		SOLE		0	0	125
STELLANTIS N.V	USD	N82405106	10	880	SH		SOLE		0	0	10
STERIS PLC	USD	G8473T100	14,551	87,510	SH		SOLE		0	0	14,551
STERLING INFRASTRUCTURE INC	USD	859241101	4	198	SH		SOLE		0	0	4
STITCH FIX INC	USD	860897107	2	580	SH		SOLE		0	0	2
STRYKER CORPORATION	USD	863667101	2,837	14,008	SH		SOLE		0	0	2,837
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,135	408,365	SH		SOLE		0	0	1,135
SUMMIT MATLS INC	USD	86614U100	2,667	111,296	SH		SOLE		0	0	2,667
SUN CMNTYS INC	USD	866674104	9,067	67,001	SH		SOLE		0	0	9,067
SUNCOR ENERGY INC NEW	USD	867224107	835	29,667	SH		SOLE		0	0	835
SUNOPTA INC	USD	8676EP108	3,985	437,864	SH		SOLE		0	0	3,985
SUNSTONE HOTEL INVS INC NEW	USD	867892101	1,600	169,810	SH		SOLE		0	0	1,600
SVB FINANCIAL GROUP	USD	78486Q101	3,481	10,367	SH		SOLE		0	0	3,481
SWATCH GROUP AG ADR	USD	870123106	1,405	125,572	SH		SOLE		0	0	1,405
SWISS RE LTD SPONSORED ADR	USD	870886108	939	51,149	SH		SOLE		0	0	939
SYLVAMO CORP	USD	871332102	2	48	SH		SOLE		0	0	2
SYMBOTIC INC	USD	87151X101	18	1,548	SH		SOLE		0	0	18
Symrise AG ADR	USD	87155N109	491	20,206	SH		SOLE		0	0	491
SYNAPTICS INC	USD	87157D109	4	41	SH		SOLE		0	0	4
SYNEOS HEALTH INC	USD	87166B102	260	5,514	SH		SOLE		0	0	260
SYNOPSYS INC	USD	871607107	1,460	4,779	SH		SOLE		0	0	1,460
SYSCO CORP	USD	871829107	692	9,783	SH		SOLE		0	0	692
T-MOBILE US INC	USD	872590104	4	32	SH		SOLE		0	0	4
TAISHO PHARM ADR	USD	87402P105	1,148	126,416	SH		SOLE		0	0	1,148
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	44	642	SH		SOLE		0	0	44
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	13,040	119,629	SH		SOLE		0	0	13,040
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,074	236,988	SH		SOLE		0	0	3,074
TAPESTRY INC	USD	876030107	10	350	SH		SOLE		0	0	10
TARGET CORP	USD	87612E106	442	2,980	SH		SOLE		0	0	442
TAYLOR MORRISON HOME CORP	USD	87724P106	163	6,987	SH		SOLE		0	0	163
TECHNIPFMC PLC	USD	G87110105	3,828	452,488	SH		SOLE		0	0	3,828
TELADOC HEALTH INC	USD	87918A105	4	164	SH		SOLE		0	0	4
Telecom Italia Spa Spon Adr (N	USD	87927Y102	405	216,673	SH		SOLE		0	0	405
TELEDYNE TECHNOLOGIES INC	USD	879360105	10,316	30,570	SH		SOLE		0	0	10,316
TELEFLEX INCORPORATED	USD	879369106	2,398	11,901	SH		SOLE		0	0	2,398
TELEFONICA BRASIL SA	USD	87936R205	962	127,902	SH		SOLE		0	0	962
TEMENOS GR	USD	87974R208	2,732	40,691	SH		SOLE		0	0	2,732
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	3,723	110,087	SH		SOLE		0	0	3,723
TENET HEALTHCARE CORP	USD	88033G407	545	10,563	SH		SOLE		0	0	545
TESCO PLC SPONSORED ADR	USD	881575401	955	139,481	SH		SOLE		0	0	955
TESLA INC	USD	88160r101	1,352	5,096	SH		SOLE		0	0	1,352
TETRA TECH INC NEW	USD	88162G103	1	11	SH		SOLE		0	0	1
TEXAS INSTRS INC	USD	882508104	7,098	45,861	SH		SOLE		0	0	7,098
TEXAS ROADHOUSE INC	USD	882681109	234	2,684	SH		SOLE		0	0	234
THE TRADE DESK INC	USD	88339j105	55	920	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	USD	883556102	10,668	21,033	SH		SOLE		0	0	10,668
THOMSON REUTERS CORP.	USD	884903709	33	320	SH		SOLE		0	0	33
TIDAL ETF TR	USD	886364207	10	799	SH		SOLE		0	0	10
TIDAL ETF TR	USD	886364306	1	111	SH		SOLE		0	0	1
TILRAY BRANDS INC	USD	88688t100	7	2,414	SH		SOLE		0	0	7
TIMKEN CO	USD	887389104	2,263	38,333	SH		SOLE		0	0	2,263
TJX COS INC NEW	USD	872540109	7,125	114,695	SH		SOLE		0	0	7,125
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG C	USD	890260862	9	16,540	SH		SOLE		0	0	9
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	1	35	SH		SOLE		0	0	1
TORAY INDS INC ADR	USD	890880206	1	89	SH		SOLE		0	0	1
Total Market Equity Index Pool	USD	808516702	285	8,424	SH		SOLE		0	0	285
TOTALENERGIES SE	USD	89151e109	1,692	36,372	SH		SOLE		0	0	1,692
TRACTOR SUPPLY CO	USD	892356106	1,523	8,191	SH		SOLE		0	0	1,523
TRANE TECHNOLOGIES PLC	USD	G8994E103	3	24	SH		SOLE		0	0	3
Travelers Companies Inc	USD	89417E109	6,116	39,922	SH		SOLE		0	0	6,116
TREEHOUSE FOODS INC	USD	89469A104	6	150	SH		SOLE		0	0	6
TREX CO INC	USD	89531P105	4	81	SH		SOLE		0	0	4
TRICO BANCSHARES	USD	896095106	1,134	25,408	SH		SOLE		0	0	1,134
TRIMBLE INC	USD	896239100	10,990	202,502	SH		SOLE		0	0	10,990
TRONOX HOLDINGS PLC	USD	G9087Q102	90	7,318	SH		SOLE		0	0	90
TRUIST FINL CORP	USD	89832Q109	4,244	97,471	SH		SOLE		0	0	4,244
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	15	919	SH		SOLE		0	0	15
TRX GOLD CORPORATION	USD	87283P109	27	68,100	SH		SOLE		0	0	27
TWILIO INC	USD	90138F102	7	100	SH		SOLE		0	0	7
TWITTER INC	USD	90184L102	13	296	SH		SOLE		0	0	13
TYSON FOODS INC	USD	902494103	79	1,202	SH		SOLE		0	0	79
UBER TECHNOLOGIES INC	USD	90353T100	1,336	50,406	SH		SOLE		0	0	1,336
UBS GROUP AG	USD	H42097107	1,645	113,358	SH		SOLE		0	0	1,645
UCB S.A. U	USD	903480101	7	215	SH		SOLE		0	0	7
UFP INDUSTRIES INC	USD	90278Q108	2,683	37,180	SH		SOLE		0	0	2,683
UGI CORP NEW	USD	902681105	69	2,125	SH		SOLE		0	0	69
UIPATH INC	USD	90364P105	3	234	SH		SOLE		0	0	3
ULTA BEAUTY INC	USD	90384S303	4,927	12,280	SH		SOLE		0	0	4,927
UMPQUA HLDGS CORP	USD	904214103	9	504	SH		SOLE		0	0	9
UNDER ARMOUR INC	USD	904311107	6	858	SH		SOLE		0	0	6
UNDER ARMOUR INC	USD	904311206	2	252	SH		SOLE		0	0	2
UNILEVER PLC	USD	904767704	4,863	110,916	SH		SOLE		0	0	4,863
UNION PAC CORP	USD	907818108	5,899	30,279	SH		SOLE		0	0	5,899
UNITED AIRLS HLDGS INC	USD	910047109	4	110	SH		SOLE		0	0	4
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	8	252	SH		SOLE		0	0	8
UNITED PARCEL SERVICE INC	USD	911312106	8,731	54,046	SH		SOLE		0	0	8,731
UNITEDHEALTH GROUP INC	USD	91324P102	40,636	80,460	SH		SOLE		0	0	40,636
Unity Software Inc	USD	91332U101	219	6,876	SH		SOLE		0	0	219
UNIVAR SOLUTIONS INC	USD	91336L107	1,238	54,434	SH		SOLE		0	0	1,238
UNIVERSAL MUSIC GRO UNSP ADR	USD	91377B109	0	26	SH		SOLE		0	0	0
UPSTART HLDGS INC	USD	91680M107	3	161	SH		SOLE		0	0	3
UPWORK INC	USD	91688F104	3	200	SH		SOLE		0	0	3
US BANCORP DEL	USD	902973304	9,038	224,162	SH		SOLE		0	0	9,038
USCF ETF TR	USD	90290T882	7	232	SH		SOLE		0	0	7
UWM HOLDINGS CORPORATION	USD	91823B109	6	2,198	SH		SOLE		0	0	6
V F CORP	USD	918204108	20	654	SH		SOLE		0	0	20
VAIL RESORTS INC	USD	91879Q109	536	2,487	SH		SOLE		0	0	536
VALERO ENERGY CORP	USD	91913Y100	2	16	SH		SOLE		0	0	2
VANDA PHARMACEUTICALS INC	USD	921659108	15	1,500	SH		SOLE		0	0	15
VANECK ETF TRUST	USD	92189H839	2	150	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	USD	92203J407	7,470	156,514	SH		SOLE		0	0	7,470
VANGUARD INDEX FDS	USD	922908363	127	386	SH		SOLE		0	0	127
VANGUARD INDEX FDS	USD	922908611	33	230	SH		SOLE		0	0	33
VANGUARD INDEX FDS	USD	922908736	121	566	SH		SOLE		0	0	121
VANGUARD INDEX FDS	USD	922908751	122	716	SH		SOLE		0	0	122
VANGUARD INDEX FDS	USD	922908769	127	705	SH		SOLE		0	0	127
VANGUARD INTL EQUITY INDEX F	USD	922042676	1	26	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042742	46	588	SH		SOLE		0	0	46
VANGUARD INTL EQUITY INDEX F	USD	922042858	19	514	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	USD	92206C664	6	89	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	USD	92206C771	5	115	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	USD	92206C870	1	8	SH		SOLE		0	0	1
VANGUARD TAX-MANAGED FDS	USD	921943858	20	561	SH		SOLE		0	0	20
VANGUARD WORLD FD	USD	921910709	13,072	150,756	SH		SOLE		0	0	13,072
VANGUARD WORLD FD	USD	92204A207	12	69	SH		SOLE		0	0	12
VAXART INC	USD	92243A200	16	7,400	SH		SOLE		0	0	16
VBI VACCINES INC CDA	USD	91822J103	1	1,500	SH		SOLE		0	0	1
VEEVA SYS INC	USD	922475108	794	4,816	SH		SOLE		0	0	794
VENTAS INC	USD	92276f100	5	136	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	USD	92343V104	13,510	355,807	SH		SOLE		0	0	13,510
VERTIV HOLDINGS CO	USD	92537N108	291	29,925	SH		SOLE		0	0	291
VESTAS WIND SYS AS UNSP ADR	USD	925458101	5	817	SH		SOLE		0	0	5
VIATRIS INC	USD	92556V106	17	2,013	SH		SOLE		0	0	17
VIAVI SOLUTIONS INC	USD	925550105	10	797	SH		SOLE		0	0	10
VIMEO INC	USD	92719V100	1	332	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	USD	92766K106	4	844	SH		SOLE		0	0	4
VIRPAX PHARMACEUTICALS INC	USD	928251107	0	100	SH		SOLE		0	0	0
VISA INC	USD	92826C839	38,735	218,043	SH		SOLE		0	0	38,735
VISTA OUTDOOR INC	USD	928377100	1	42	SH		SOLE		0	0	1
VISTAGEN THERAPEUTICS INC	USD	92840H202	4	26,000	SH		SOLE		0	0	4
VMWARE INC	USD	928563402	14	128	SH		SOLE		0	0	14
VODAFONE GROUP PLC NEW	USD	92857W308	9	801	SH		SOLE		0	0	9
VOYAGER DIGITAL LTD COM	USD	92919V405	2	19,232	SH		SOLE		0	0	2
VULCAN MATLS CO	USD	929160109	6,358	40,317	SH		SOLE		0	0	6,358
WABTEC	USD	929740108	2,599	31,949	SH		SOLE		0	0	2,599
WAL-MART D	USD	93114W107	21	611	SH		SOLE		0	0	21
WALMART INC	USD	931142103	9,442	72,803	SH		SOLE		0	0	9,442
WARNER BROS DISCOVERY INC	USD	934423104	697	60,577	SH		SOLE		0	0	697
WASHINGTON TR BANCORP INC	USD	940610108	743	15,991	SH		SOLE		0	0	743
WASTE CONNECTIONS INC	USD	94106B101	2	14	SH		SOLE		0	0	2
WASTE MGMT INC DEL	USD	94106L109	6,481	40,453	SH		SOLE		0	0	6,481
WEBSTER FINL CORP	USD	947890109	2,851	63,074	SH		SOLE		0	0	2,851
WEC ENERGY GROUP INC	USD	92939U106	7,392	82,660	SH		SOLE		0	0	7,392
WELLS FARGO CO NEW	USD	949746101	179	4,455	SH		SOLE		0	0	179
WENDYS CO	USD	95058w100	339	18,139	SH		SOLE		0	0	339
WESBANCO INC	USD	950810101	4	132	SH		SOLE		0	0	4
WESCO INTL INC	USD	95082P105	11,149	93,394	SH		SOLE		0	0	11,149
WEST PHARMACEUTICAL SVSC INC	USD	955306105	9,055	36,798	SH		SOLE		0	0	9,055
WESTERN ALLIANCE BANCORP	USD	957638109	286	4,350	SH		SOLE		0	0	286
WESTERN DIGITAL CORP.	USD	958102105	40	1,231	SH		SOLE		0	0	40
WHEATON PRECIOUS METALS CORP	USD	962879102	34	1,060	SH		SOLE		0	0	34
WILLIAMS COS INC	USD	969457100	9,232	322,449	SH		SOLE		0	0	9,232
WILLIAMS SONOMA INC	USD	969904101	13,522	114,736	SH		SOLE		0	0	13,522
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	4,098	101,609	SH		SOLE		0	0	4,098
WINGSTOP INC	USD	974155103	4	31	SH		SOLE		0	0	4
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	0	10	SH		SOLE		0	0	0
WORKDAY INC	USD	98138H101	1,149	7,551	SH		SOLE		0	0	1,149
WORKHORSE GROUP INC	USD	98138j206	0	17	SH		SOLE		0	0	0
WORKIVA INC	USD	98139A105	318	4,091	SH		SOLE		0	0	318
WORLD WRESTLING ENTMT INC	USD	98156Q108	2	32	SH		SOLE		0	0	2
WP CAREY INC	USD	92936u109	3,809	54,564	SH		SOLE		0	0	3,809
WPP PLC NEW	USD	92937A102	1,376	33,406	SH		SOLE		0	0	1,376
WSFS FINL CORP	USD	929328102	2,250	48,422	SH		SOLE		0	0	2,250
WYNN RESORTS LTD	USD	983134107	2	35	SH		SOLE		0	0	2
XCEL ENERGY INC	USD	98389B100	107	1,677	SH		SOLE		0	0	107
XYLEM INC	USD	98419M100	7	80	SH		SOLE		0	0	7
YUM CHINA HLDGS INC	USD	98850P109	43	909	SH		SOLE		0	0	43
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	10,934	41,731	SH		SOLE		0	0	10,934
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZILLOW GROUP INC	USD	98954M200	4	155	SH		SOLE		0	0	4
ZOETIS INC	USD	98978V103	23,393	157,749	SH		SOLE		0	0	23,393
ZOMEDICA CORP	USD	98980M109	2	7,612	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	USD	98980L101	18	240	SH		SOLE		0	0	18
ZSCALER INC	USD	98980G102	16	97	SH		SOLE		0	0	16
ZURICH INSURANCE GROUP AG SPON	USD	989825104	8	197	SH		SOLE		0	0	8
ZURN ELKAY WATER SOLNS CORP	USD	98983L108	189	7,702	SH		SOLE		0	0	189