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	40,211	640,199	SH		SOLE		0	0	40,211
ISHARES TR	USD	464287226	39,944	407,798	SH		SOLE		0	0	39,944
ISHARES TR	USD	464287465	20,903	288,314	SH		SOLE		0	0	20,903
ISHARES TR	USD	464287481	28,744	297,468	SH		SOLE		0	0	28,744
ISHARES TR	USD	464287499	19,202	262,937	SH		SOLE		0	0	19,202
ISHARES TR	USD	464287614	35,487	128,960	SH		SOLE		0	0	35,487
ISHARES TR	USD	464287663	27,211	347,702	SH		SOLE		0	0	27,211
ISHARES TR	USD	464287689	29,098	114,344	SH		SOLE		0	0	29,098
ISHARES TR	USD	464288240	65	1,317	SH		SOLE		0	0	65
PROSHARES TR	USD	74348A467	31,503	334,148	SH		SOLE		0	0	31,503
SCHWAB STRATEGIC TR	USD	808524201	5,092	97,238	SH		SOLE		0	0	5,092
SPDR INDEX SHS FDS	USD	78463X848	6,564	251,193	SH		SOLE		0	0	6,564
SPDR S&P 500 ETF TR	USD	78462F103	29,437	66,407	SH		SOLE		0	0	29,437
23ANDME HOLDING CO	USD	90138Q108	5	2,998	SH		SOLE		0	0	5
3-D SYS CORP DEL	USD	88554d205	36	3,621	SH		SOLE		0	0	36
3M Co	USD	88579Y101	269	2,684	SH		SOLE		0	0	269
AAR CORP	USD	000361105	9	153	SH		SOLE		0	0	9
ABBOTT LABS	USD	002824100	30,341	278,310	SH		SOLE		0	0	30,341
ABBVIE INC	USD	00287Y109	7,858	58,326	SH		SOLE		0	0	7,858
ACCENTURE PLC IRELAND	USD	G1151C101	45,470	147,352	SH		SOLE		0	0	45,470
ACI WORLDWIDE INC	USD	004498101	4,691	202,460	SH		SOLE		0	0	4,691
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	0	71	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	USD	00507V109	22	265	SH		SOLE		0	0	22
ADECCO GRO	USD	006754204	3	197	SH		SOLE		0	0	3
adidas AG	USD	00687A107	5,498	56,487	SH		SOLE		0	0	5,498
ADIENT PLC	USD	G0084W101	2,241	58,485	SH		SOLE		0	0	2,241
ADOBE INC	USD	00724f101	52,588	107,545	SH		SOLE		0	0	52,588
ADVANCE AUTO PARTS INC	USD	00751Y106	3	40	SH		SOLE		0	0	3
ADVANCED DRAIN SYS INC DEL	USD	00790R104	1,083	9,520	SH		SOLE		0	0	1,083
ADVANCED MICRO DEVICES INC	USD	007903107	489	4,296	SH		SOLE		0	0	489
Adyen NV ADR	USD	00783V104	2	100	SH		SOLE		0	0	2
AEGON N V	USD	007924103	776	153,070	SH		SOLE		0	0	776
AEROJET ROCKETDYNE HLDGS INC	USD	007800105	3	49	SH		SOLE		0	0	3
AFFIRM HLDGS INC	USD	00827B106	7	427	SH		SOLE		0	0	7
AFLAC INC	USD	001055102	126	1,803	SH		SOLE		0	0	126
Aia Group Ltd	USD	001317205	790	19,399	SH		SOLE		0	0	790
Air Liquide ADR	USD	009126202	9	240	SH		SOLE		0	0	9
AIR PRODS & CHEMS INC	USD	009158106	30	99	SH		SOLE		0	0	30
AIRBNB INC	USD	009066101	26,877	209,713	SH		SOLE		0	0	26,877
Airbus Se	USD	009279100	8	227	SH		SOLE		0	0	8
AKAMAI TECHNOLOGIES INC	USD	00971T101	10,284	114,437	SH		SOLE		0	0	10,284
AKZO NOBEL	USD	010199503	916	33,543	SH		SOLE		0	0	916
ALASKA AIR GROUP INC	USD	011659109	16	305	SH		SOLE		0	0	16
Alcoa Corp	USD	013872106	121	3,570	SH		SOLE		0	0	121
ALCON AG	USD	H01301128	3,267	39,786	SH		SOLE		0	0	3,267
ALEXANDER & BALDWIN INC NEW	USD	014491104	1,633	87,884	SH		SOLE		0	0	1,633
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	281	2,476	SH		SOLE		0	0	281
ALIBABA GROUP HLDG LTD	USD	01609W102	1,935	23,211	SH		SOLE		0	0	1,935
ALIGN TECHNOLOGY INC	USD	016255101	8,534	24,132	SH		SOLE		0	0	8,534
ALKERMES PLC	USD	G01767105	3	93	SH		SOLE		0	0	3
ALLETE INC	USD	018522300	7	124	SH		SOLE		0	0	7
ALLSTATE CORP	USD	020002101	6,043	55,422	SH		SOLE		0	0	6,043
ALPHABET INC	USD	02079K107	47,791	395,064	SH		SOLE		0	0	47,791
ALPHABET INC	USD	02079K305	24,720	206,520	SH		SOLE		0	0	24,720
ALTRIA GROUP INC	USD	02209S103	4,365	96,352	SH		SOLE		0	0	4,365
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	4,293	56,372	SH		SOLE		0	0	4,293
AMAZON COM INC	USD	023135106	133,367	1,023,070	SH		SOLE		0	0	133,367
AMBEV SA	USD	02319V103	1,239	389,564	SH		SOLE		0	0	1,239
AMC ENTMT HLDGS INC	USD	00165C104	0	15	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	8	832	SH		SOLE		0	0	8
AMEDISYS INC	USD	023436108	183	2,000	SH		SOLE		0	0	183
AMEREN CORP	USD	023608102	282	3,455	SH		SOLE		0	0	282
AMERICAN AIRLS GROUP INC	USD	02376R102	162	9,003	SH		SOLE		0	0	162
AMERICAN CENTY ETF TR	USD	025072349	20	373	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	USD	025072364	9	192	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	USD	025072802	3	49	SH		SOLE		0	0	3
AMERICAN ELEC PWR CO INC	USD	025537101	208	2,453	SH		SOLE		0	0	208
AMERICAN EXPRESS CO	USD	025816109	103	594	SH		SOLE		0	0	103
AMERICAN INTL GROUP INC	USD	026874784	15,397	267,585	SH		SOLE		0	0	15,397
AMERICAN TOWER CORP NEW	USD	03027X100	4,749	24,489	SH		SOLE		0	0	4,749
AMERICOLD REALTY TRUST INC	USD	03064D108	257	7,960	SH		SOLE		0	0	257
AMERIPRISE FINL INC	USD	03076C106	29	88	SH		SOLE		0	0	29
AMGEN INC	USD	031162100	232	1,047	SH		SOLE		0	0	232
AMKOR TECHNOLOGY INC	USD	031652100	2	78	SH		SOLE		0	0	2
AMN HEALTHCARE SVCS INC	USD	001744101	11	100	SH		SOLE		0	0	11
AMPHENOL CORP NEW	USD	032095101	9,198	108,274	SH		SOLE		0	0	9,198
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	232	1,192	SH		SOLE		0	0	232
ANDERSONS INC	USD	034164103	1,118	24,221	SH		SOLE		0	0	1,118
ANGIODYNAMICS INC	USD	03475V101	1	107	SH		SOLE		0	0	1
ANGLO AMER	USD	03485P300	7	479	SH		SOLE		0	0	7
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	1,191	21,003	SH		SOLE		0	0	1,191
ANSYS INC	USD	03662Q105	1,127	3,412	SH		SOLE		0	0	1,127
AON PLC	USD	G0403H108	10,738	31,108	SH		SOLE		0	0	10,738
API Group Corp	USD	00187Y100	531	19,469	SH		SOLE		0	0	531
APOGEE ENTERPRISES INC	USD	037598109	1	28	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC	USD	03769M106	12,281	159,887	SH		SOLE		0	0	12,281
APPIAN CORP	USD	03782L101	32	677	SH		SOLE		0	0	32
APPLE INC	USD	037833100	70,750	364,747	SH		SOLE		0	0	70,750
APPLIED MATLS INC	USD	038222105	62	426	SH		SOLE		0	0	62
Aptiv PLC	USD	G6095L109	1,877	18,388	SH		SOLE		0	0	1,877
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	569	7,603	SH		SOLE		0	0	569
ARCHER DANIELS MIDLAND CO	USD	039483102	146	1,933	SH		SOLE		0	0	146
ARCONIC CORP	USD	03966V107	1	40	SH		SOLE		0	0	1
ARES MANAGEMENT CORPORATION	USD	03990B101	2,189	22,721	SH		SOLE		0	0	2,189
ARISTA NETWORKS INC	USD	040413106	13	80	SH		SOLE		0	0	13
ARK ETF TR	USD	00214Q104	6	135	SH		SOLE		0	0	6
ASANA INC	USD	04342Y104	4	180	SH		SOLE		0	0	4
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	15,242	63,396	SH		SOLE		0	0	15,242
ASHLAND INC	USD	044186104	6,484	74,611	SH		SOLE		0	0	6,484
Ashtead Group PLC	USD	045055100	1,281	4,590	SH		SOLE		0	0	1,281
ASML HOLDING N V	USD	n07059210	8,619	11,893	SH		SOLE		0	0	8,619
ASPEN TECHNOLOGY INC	USD	29109X106	153	911	SH		SOLE		0	0	153
ASSA ABLOY AB ADR	USD	045387107	806	66,967	SH		SOLE		0	0	806
ASSURANT INC	USD	04621X108	2	12	SH		SOLE		0	0	2
ASTEC INDS INC	USD	046224101	4	89	SH		SOLE		0	0	4
ASTRAZENECA PLC	USD	046353108	15	214	SH		SOLE		0	0	15
ASTROTECH CORP	USD	046484309	14	1,014	SH		SOLE		0	0	14
AT&T INC	USD	00206R102	5,199	325,960	SH		SOLE		0	0	5,199
Atkore Inc	USD	047649108	155	994	SH		SOLE		0	0	155
ATLANTIC UN BANKSHARES CORP	USD	04911A107	359	13,838	SH		SOLE		0	0	359
ATLASSIAN CORPORATION	USD	049468101	1,315	7,835	SH		SOLE		0	0	1,315
ATMUS FILTRATION TECHNOLOGIE	USD	04956D107	631	28,743	SH		SOLE		0	0	631
ATOSSA THERAPEUTICS INC	USD	04962H506	0	82	SH		SOLE		0	0	0
ATS CORPORATION	USD	00217Y104	391	8,489	SH		SOLE		0	0	391
AURORA CANNABIS INC	USD	05156X884	1	1,476	SH		SOLE		0	0	1
AUTODESK INC	USD	052769106	25,761	125,903	SH		SOLE		0	0	25,761
AVADEL PHARMACEUTICALS PLC	USD	05337M104	13	785	SH		SOLE		0	0	13
AVALONBAY CMNTYS INC	USD	053484101	5,588	29,523	SH		SOLE		0	0	5,588
AVANTOR INC	USD	05352A100	286	13,923	SH		SOLE		0	0	286
AVERY DENNISON CORP	USD	053611109	11,156	64,938	SH		SOLE		0	0	11,156
AVIENT CORPORATION	USD	05368V106	2,101	51,372	SH		SOLE		0	0	2,101
AXON ENTERPRISE INC	USD	05464c101	55	280	SH		SOLE		0	0	55
Axsome Therapeutics Inc	USD	05464T104	79	1,100	SH		SOLE		0	0	79
AZEK CO INC	USD	05478C105	1,255	41,435	SH		SOLE		0	0	1,255
AZENTA INC	USD	114340102	31	658	SH		SOLE		0	0	31
AZZ INC	USD	002474104	6	145	SH		SOLE		0	0	6
BAE Systems PLC	USD	05523R107	9	189	SH		SOLE		0	0	9
BAIDU INC	USD	056752108	8	56	SH		SOLE		0	0	8
BAKER HUGHES COMPANY	USD	05722G100	94	2,961	SH		SOLE		0	0	94
BANDWIDTH INC	USD	05988J103	1	90	SH		SOLE		0	0	1
BANK AMERICA CORP	USD	060505104	8,423	293,589	SH		SOLE		0	0	8,423
BANK NEW YORK MELLON CORP	USD	064058100	3,851	86,498	SH		SOLE		0	0	3,851
BANK OZK LITTLE ROCK ARK	USD	06417N103	19	480	SH		SOLE		0	0	19
BAOZUN INC	USD	06684l103	2	570	SH		SOLE		0	0	2
BARCLAYS PLC	USD	06738E204	947	120,467	SH		SOLE		0	0	947
BAXTER INTL INC	USD	071813109	7	158	SH		SOLE		0	0	7
BEACON ROOFING SUPPLY INC	USD	073685109	6	67	SH		SOLE		0	0	6
BECTON DICKINSON & CO	USD	075887109	11,363	43,041	SH		SOLE		0	0	11,363
BELLRING BRANDS INC	USD	07831C103	4	115	SH		SOLE		0	0	4
BENCHMARK ELECTRS INC	USD	08160H101	1,639	63,448	SH		SOLE		0	0	1,639
BENTLEY SYS INC	USD	08265T208	349	6,444	SH		SOLE		0	0	349
BERKLEY W R CORP	USD	084423102	946	15,889	SH		SOLE		0	0	946
BERKSHIRE HATHAWAY INC DEL	USD	084670702	1,871	5,486	SH		SOLE		0	0	1,871
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	2	179	SH		SOLE		0	0	2
BIGCOMMERCE HLDGS INC	USD	08975P108	1	140	SH		SOLE		0	0	1
BIO RAD LABS INC	USD	090572207	13	34	SH		SOLE		0	0	13
BIO-TECHNE CORP	USD	09073M104	1,116	13,672	SH		SOLE		0	0	1,116
BIOGEN INC	USD	09062x103	7	26	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	8	90	SH		SOLE		0	0	8
BIOXCEL THERAPEUTICS INC	USD	09075P105	0	64	SH		SOLE		0	0	0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	17	1,517	SH		SOLE		0	0	17
BJS WHSL CLUB HLDGS INC	USD	05550J101	8,457	134,223	SH		SOLE		0	0	8,457
BLACK HILLS CORP	USD	092113109	2,211	36,695	SH		SOLE		0	0	2,211
BLACK KNIGHT INC	USD	09215C105	344	5,758	SH		SOLE		0	0	344
BLACKROCK FLOATING RATE INCO	USD	09255X100	13	1,067	SH		SOLE		0	0	13
BLACKROCK INC	USD	09247x101	8,597	12,440	SH		SOLE		0	0	8,597
BLACKROCK MUNIYIELD FD INC	USD	09253W104	1	98	SH		SOLE		0	0	1
BLACKSKY TECHNOLOGY INC	USD	09263B108	1	292	SH		SOLE		0	0	1
BLACKSTONE INC	USD	09260D107	37	393	SH		SOLE		0	0	37
BLOCK INC	USD	852234103	73	1,104	SH		SOLE		0	0	73
BLUE OWL CAPITAL INC	USD	09581B103	202	17,317	SH		SOLE		0	0	202
BNP PARIBAS	USD	05565A202	1,453	45,930	SH		SOLE		0	0	1,453
BOEING CO	USD	097023105	210	996	SH		SOLE		0	0	210
BOOKING HOLDINGS INC	USD	09857L108	7,469	2,766	SH		SOLE		0	0	7,469
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	12,927	115,830	SH		SOLE		0	0	12,927
BORGWARNER INC	USD	099724106	58	1,195	SH		SOLE		0	0	58
BOSTON PROPERTIES INC	USD	101121101	4	75	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	USD	101137107	269	4,964	SH		SOLE		0	0	269
BOX INC	USD	10316t104	8	264	SH		SOLE		0	0	8
BOYD GAMING CORP	USD	103304101	583	8,402	SH		SOLE		0	0	583
BP PLC	USD	055622104	520	14,744	SH		SOLE		0	0	520
Brambles Ltd Sponsored Adr	USD	105105209	9	478	SH		SOLE		0	0	9
BRAXIA SCIENTIFIC CORP	USD	105736102	0	100	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	USD	018581108	831	26,481	SH		SOLE		0	0	831
BRINKER INTL INC	USD	109641100	1,840	50,260	SH		SOLE		0	0	1,840
BRISTOL-MYERS SQUIBB CO	USD	110122108	6,326	98,914	SH		SOLE		0	0	6,326
BROADCOM INC	USD	11135F101	15,446	17,806	SH		SOLE		0	0	15,446
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	1,001	6,043	SH		SOLE		0	0	1,001
BROOKFIELD ASSET MANAGMT LTD	USD	113004105	1	17	SH		SOLE		0	0	1
BROOKFIELD CORP	USD	11271J107	1,188	35,311	SH		SOLE		0	0	1,188
BROWN FORMAN CORP	USD	115637209	3	52	SH		SOLE		0	0	3
BRUKER CORP	USD	116794108	9,865	133,450	SH		SOLE		0	0	9,865
BRUNSWICK CORP	USD	117043109	2,139	24,684	SH		SOLE		0	0	2,139
BUNGE LIMITED	USD	G16962105	38	406	SH		SOLE		0	0	38
Bunzl PLC ADR	USD	120738406	3,741	97,987	SH		SOLE		0	0	3,741
BURLINGTON STORES INC	USD	122017106	33	211	SH		SOLE		0	0	33
C S L LIMITED F	USD	12637N204	3,183	34,496	SH		SOLE		0	0	3,183
C3 AI INC	USD	12468P104	2	50	SH		SOLE		0	0	2
CACI INTL INC	USD	127190304	2	6	SH		SOLE		0	0	2
CADENCE BANK	USD	12740C103	8	386	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC	USD	127387108	467	1,993	SH		SOLE		0	0	467
CAE INC	USD	124765108	176	7,885	SH		SOLE		0	0	176
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	16	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	22	496	SH		SOLE		0	0	22
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	104	SH		SOLE		0	0	2
CAMDEN NATL CORP	USD	133034108	782	25,236	SH		SOLE		0	0	782
CAMECO CORP	USD	13321L108	912	29,110	SH		SOLE		0	0	912
CANADIAN NAT RES LTD	USD	136385101	38	674	SH		SOLE		0	0	38
CANOPY GROWTH CORP	USD	138035100	1	2,913	SH		SOLE		0	0	1
Capgemini	USD	13961R100	12	325	SH		SOLE		0	0	12
CAPITAL ONE FINL CORP	USD	14040h105	3,377	30,879	SH		SOLE		0	0	3,377
CAPRI HOLDINGS LIMITED	USD	G1890L107	639	17,818	SH		SOLE		0	0	639
CARLSBERG AS SPONSORED ADR	USD	142795202	9	278	SH		SOLE		0	0	9
CARMAX INC	USD	143130102	8,809	105,244	SH		SOLE		0	0	8,809
CARNIVAL CORP	USD	143658300	30	1,599	SH		SOLE		0	0	30
CARREFOUR SA	USD	144430204	2,003	520,155	SH		SOLE		0	0	2,003
CARRIER GLOBAL CORPORATION	USD	14448C104	29	581	SH		SOLE		0	0	29
CARTERS INC	USD	146229109	1,356	18,677	SH		SOLE		0	0	1,356
CARVANA CO	USD	146869102	3	112	SH		SOLE		0	0	3
CASEYS GEN STORES INC	USD	147528103	461	1,892	SH		SOLE		0	0	461
Caterpillar Inc	USD	149123101	10,222	41,546	SH		SOLE		0	0	10,222
CDW CORP	USD	12514G108	336	1,830	SH		SOLE		0	0	336
CELANESE CORP DEL	USD	150870103	17	147	SH		SOLE		0	0	17
CEMEX SAB DE CV	USD	151290889	1,791	252,954	SH		SOLE		0	0	1,791
CENNTRO ELECTRIC GROUP LIMIT	USD	Q6519V120	0	76	SH		SOLE		0	0	0
CENTURY CMNTYS INC	USD	156504300	421	5,491	SH		SOLE		0	0	421
CF INDS HLDGS INC	USD	125269100	26	369	SH		SOLE		0	0	26
CHAMPIONX CORPORATION	USD	15872M104	1,503	48,435	SH		SOLE		0	0	1,503
CHARGEPOINT HOLDINGS INC	USD	15961R105	8	865	SH		SOLE		0	0	8
CHARLES RIV LABS INTL INC	USD	159864107	9,482	45,097	SH		SOLE		0	0	9,482
CHECK POINT SOFTWARE TECH LT	USD	M22465104	10	76	SH		SOLE		0	0	10
CHESAPEAKE ENERGY CORP	USD	165167735	2,876	34,370	SH		SOLE		0	0	2,876
CHEVRON CORP NEW	USD	166764100	17,359	110,322	SH		SOLE		0	0	17,359
CHEWY INC	USD	16679L109	5	125	SH		SOLE		0	0	5
CHILDRENS PL INC NEW	USD	168905107	600	25,842	SH		SOLE		0	0	600
CHIPOTLE MEXICAN GRILL INC	USD	169656105	41	19	SH		SOLE		0	0	41
CHOICE HOTELS INTL INC	USD	169905106	9,067	77,151	SH		SOLE		0	0	9,067
CHUBB LIMITED	USD	H1467J104	56	292	SH		SOLE		0	0	56
CHURCH & DWIGHT CO INC	USD	171340102	12,243	122,146	SH		SOLE		0	0	12,243
Ciena Corp	USD	171779309	7,574	178,256	SH		SOLE		0	0	7,574
CIMPRESS PLC	USD	G2143T103	12,263	206,177	SH		SOLE		0	0	12,263
CINTAS CORP	USD	172908105	5,182	10,424	SH		SOLE		0	0	5,182
CIRCOR INTL INC	USD	17273K109	8	144	SH		SOLE		0	0	8
CISCO SYS INC	USD	17275R102	16,248	314,023	SH		SOLE		0	0	16,248
CITIGROUP INC	USD	172967424	2,467	53,579	SH		SOLE		0	0	2,467
CITIZENS FINL GROUP INC	USD	174610105	1,471	56,408	SH		SOLE		0	0	1,471
CLEAN ENERGY FUELS CORP	USD	184499101	5	1,044	SH		SOLE		0	0	5
CLEAN HARBORS INC	USD	184496107	239	1,456	SH		SOLE		0	0	239
CLEARFIELD INC	USD	18482P103	1,092	23,052	SH		SOLE		0	0	1,092
CLEVELAND-CLIFFS INC NEW	USD	185899101	226	13,487	SH		SOLE		0	0	226
CME GROUP INC	USD	12572Q105	804	4,337	SH		SOLE		0	0	804
CMS ENERGY CORP	USD	125896100	777	13,223	SH		SOLE		0	0	777
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	26,665	3,853,360	SH		SOLE		0	0	26,665
CNO FINL GROUP INC	USD	12621E103	1,907	80,580	SH		SOLE		0	0	1,907
COCA COLA CO	USD	191216100	15,293	253,947	SH		SOLE		0	0	15,293
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	972	15,091	SH		SOLE		0	0	972
COCA-COLA FEMSA SAB DE CV	USD	191241108	1	15	SH		SOLE		0	0	1
COEUR MNG INC	USD	192108504	1	327	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	118	1,813	SH		SOLE		0	0	118
COHERENT CORP	USD	19247G107	4,800	94,145	SH		SOLE		0	0	4,800
COHU INC	USD	192576106	2,025	48,716	SH		SOLE		0	0	2,025
COINBASE GLOBAL INC	USD	19260Q107	31	437	SH		SOLE		0	0	31
COLGATE PALMOLIVE CO	USD	194162103	331	4,298	SH		SOLE		0	0	331
Coloplast AS Sponsered ADS	USD	19624Y200	4	316	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	USD	197236102	2,755	135,827	SH		SOLE		0	0	2,755
COLUMBUS MCKINNON CORP N Y	USD	199333105	1,749	43,021	SH		SOLE		0	0	1,749
COMCAST CORP NEW	USD	20030N101	14,968	360,251	SH		SOLE		0	0	14,968
COMMERCIAL METALS CO	USD	201723103	881	16,727	SH		SOLE		0	0	881
COMMUNITY BK SYS INC	USD	203607106	3	71	SH		SOLE		0	0	3
COMMVAULT SYS INC	USD	204166102	1	8	SH		SOLE		0	0	1
COMPAGNIE DE SAINT-GOBAIN UNSP	USD	204280309	7	578	SH		SOLE		0	0	7
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	1,442	85,025	SH		SOLE		0	0	1,442
Compass Group Plc Spon Adr Eac	USD	20449X401	2	87	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	USD	20451N101	4	128	SH		SOLE		0	0	4
CONDUENT INC	USD	206787103	2	570	SH		SOLE		0	0	2
CONOCOPHILLIPS	USD	20825C104	11,444	110,454	SH		SOLE		0	0	11,444
CONSTELLATION BRANDS INC	USD	21036P108	27	109	SH		SOLE		0	0	27
COOPER COS INC	USD	216648402	11,217	29,254	SH		SOLE		0	0	11,217
COPART INC	USD	217204106	25,602	280,688	SH		SOLE		0	0	25,602
CORTEVA INC	USD	22052L104	3,019	52,680	SH		SOLE		0	0	3,019
CoStar Group Inc	USD	22160N109	216	2,423	SH		SOLE		0	0	216
COSTCO WHSL CORP NEW	USD	22160K105	2,686	4,989	SH		SOLE		0	0	2,686
COTERRA ENERGY INC	USD	127097103	59	2,343	SH		SOLE		0	0	59
COTY INC	USD	222070203	582	47,342	SH		SOLE		0	0	582
COUSINS PPTYS INC	USD	222795502	3	111	SH		SOLE		0	0	3
CRANE COMPANY	USD	224408104	1,520	17,058	SH		SOLE		0	0	1,520
CREDICORP LTD	USD	G2519Y108	888	6,017	SH		SOLE		0	0	888
CRESCENT PT ENERGY CORP	USD	22576C101	3,679	546,635	SH		SOLE		0	0	3,679
Cresco Labs Inc	USD	22587M106	14	9,012	SH		SOLE		0	0	14
CRONOS GROUP INC	USD	22717l101	4	1,947	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	USD	22788C105	15	102	SH		SOLE		0	0	15
CROWN CASTLE INC	USD	22822v101	3,203	28,110	SH		SOLE		0	0	3,203
CSG SYS INTL INC	USD	126349109	4	72	SH		SOLE		0	0	4
CSX Corp	USD	126408103	5,807	170,280	SH		SOLE		0	0	5,807
CTS CORP	USD	126501105	169	3,960	SH		SOLE		0	0	169
CUSHMAN WAKEFIELD PLC	USD	G2717B108	1	96	SH		SOLE		0	0	1
CVS HEALTH CORP	USD	126650100	169	2,446	SH		SOLE		0	0	169
CYBIN INC	USD	23256X100	0	30	SH		SOLE		0	0	0
DANAHER CORPORATION	USD	235851102	3,359	13,994	SH		SOLE		0	0	3,359
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	1,293	105,179	SH		SOLE		0	0	1,293
DARDEN RESTAURANTS INC	USD	237194105	13,229	79,176	SH		SOLE		0	0	13,229
DARKPULSE INC	USD	237245105	14	2,650,000	SH		SOLE		0	0	14
DASSAULT SYSTEMES SA ADR	USD	237545108	2,526	56,835	SH		SOLE		0	0	2,526
DATADOG INC	USD	23804L103	7	73	SH		SOLE		0	0	7
DBS GROUP	USD	23304Y100	855	9,145	SH		SOLE		0	0	855
DBX ETF TR	USD	233051432	2	56	SH		SOLE		0	0	2
Deckers Outdoor Corp	USD	243537107	17,631	33,414	SH		SOLE		0	0	17,631
Deere & Co	USD	244199105	437	1,078	SH		SOLE		0	0	437
DEFINITIVE HEALTHCARE CORP	USD	24477E103	0	9	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	USD	247361702	56	1,177	SH		SOLE		0	0	56
DENNYS CORP	USD	24869P104	378	30,711	SH		SOLE		0	0	378
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	7	378	SH		SOLE		0	0	7
Deutsche Post AG	USD	25157Y202	8	163	SH		SOLE		0	0	8
DEVON ENERGY CORP NEW	USD	25179M103	6	129	SH		SOLE		0	0	6
Dexcom Inc	USD	252131107	2,246	17,473	SH		SOLE		0	0	2,246
DIAGEO PLC	USD	25243Q205	4,203	24,230	SH		SOLE		0	0	4,203
DIGITALOCEAN HLDGS INC	USD	25402D102	3	65	SH		SOLE		0	0	3
DIODES INC	USD	254543101	13,068	141,290	SH		SOLE		0	0	13,068
DISCOVER FINL SVCS	USD	254709108	22	184	SH		SOLE		0	0	22
Disney Walt Co	USD	254687106	8,961	100,369	SH		SOLE		0	0	8,961
DNB BANK ASA SPONSORED	USD	23341C103	8	417	SH		SOLE		0	0	8
DOCUSIGN INC	USD	256163106	7,474	146,298	SH		SOLE		0	0	7,474
DOLLAR GEN CORP NEW	USD	256677105	4,977	29,313	SH		SOLE		0	0	4,977
DOLLAR TREE INC	USD	256746108	30	212	SH		SOLE		0	0	30
DOLLY VARDEN SILVER LTD	USD	256827205	6	9,800	SH		SOLE		0	0	6
DOMINION ENERGY INC	USD	25746u109	517	9,986	SH		SOLE		0	0	517
DOVER CORP	USD	260003108	1,674	11,337	SH		SOLE		0	0	1,674
DOW INC	USD	260557103	9,290	174,434	SH		SOLE		0	0	9,290
DOXIMITY INC	USD	26622P107	227	6,687	SH		SOLE		0	0	227
DRAFTKINGS INC NEW	USD	26142V105	41	1,548	SH		SOLE		0	0	41
DRIL-QUIP INC	USD	262037104	4	157	SH		SOLE		0	0	4
DT MIDSTREAM INC	USD	23345M107	435	8,772	SH		SOLE		0	0	435
DTE ENERGY CO	USD	233331107	2,068	18,797	SH		SOLE		0	0	2,068
DUPONT DE NEMOURS INC	USD	26614N102	3,203	44,830	SH		SOLE		0	0	3,203
DXC TECHNOLOGY CO	USD	23355l106	2	86	SH		SOLE		0	0	2
DYNATRACE INC	USD	268150109	878	17,053	SH		SOLE		0	0	878
EASTMAN CHEM CO	USD	277432100	3,593	42,917	SH		SOLE		0	0	3,593
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	5,377	26,740	SH		SOLE		0	0	5,377
Ecolab Inc	USD	278865100	62	335	SH		SOLE		0	0	62
EDISON INTL	USD	281020107	5,401	77,764	SH		SOLE		0	0	5,401
EDUCATIONAL DEV CORP	USD	281479105	1	800	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	USD	28176E108	248	2,628	SH		SOLE		0	0	248
EHEALTH INC	USD	28238P109	0	20	SH		SOLE		0	0	0
ELASTIC N V	USD	N14506104	6	100	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	USD	285512109	71	546	SH		SOLE		0	0	71
Element Solutions Inc	USD	28618M106	3	160	SH		SOLE		0	0	3
ELI LILLY & CO	USD	532457108	4,526	9,650	SH		SOLE		0	0	4,526
EMBECTA CORP	USD	29082K105	1	26	SH		SOLE		0	0	1
EMBRAER S.A.	USD	29082A107	2,470	159,761	SH		SOLE		0	0	2,470
EMCOR GROUP INC	USD	29084Q100	12,841	69,492	SH		SOLE		0	0	12,841
EMERSON ELEC CO	USD	291011104	3,502	38,742	SH		SOLE		0	0	3,502
EMPIRE ST RLTY TR INC	USD	292104106	2	285	SH		SOLE		0	0	2
ENBRIDGE INC	USD	29250n105	10,132	272,730	SH		SOLE		0	0	10,132
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	320	13,370	SH		SOLE		0	0	320
ENEL CHILE S.A.	USD	29278D105	1,805	541,960	SH		SOLE		0	0	1,805
ENEL SOCIETA PER AZIONI	USD	29265W207	4	578	SH		SOLE		0	0	4
ENERGY RECOVERY INC	USD	29270j100	56	1,989	SH		SOLE		0	0	56
ENERSYS	USD	29275Y102	13	117	SH		SOLE		0	0	13
ENGIE SA SPONS ADR	USD	29286D105	1,797	108,050	SH		SOLE		0	0	1,797
ENI S P A	USD	26874R108	1,424	49,468	SH		SOLE		0	0	1,424
ENOVA INTL INC	USD	29357K103	1	13	SH		SOLE		0	0	1
ENOVIS CORPORATION	USD	194014502	4,902	76,454	SH		SOLE		0	0	4,902
ENTEGRIS INC	USD	29362U104	13,655	123,222	SH		SOLE		0	0	13,655
ENTERPRISE FINL SVCS CORP	USD	293712105	4	97	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	USD	293792107	31	1,161	SH		SOLE		0	0	31
ENVISTA HOLDINGS CORPORATION	USD	29415F104	3,628	107,220	SH		SOLE		0	0	3,628
EOG RES INC	USD	26875P101	78	681	SH		SOLE		0	0	78
EQT Corp	USD	26884L109	2,954	71,825	SH		SOLE		0	0	2,954
EQUINIX INC	USD	29444U700	2,010	2,564	SH		SOLE		0	0	2,010
EQUINOX GOLD CORP	USD	29446Y502	15	3,300	SH		SOLE		0	0	15
EQUITY COMWLTH	USD	294628102	15	720	SH		SOLE		0	0	15
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	383	5,724	SH		SOLE		0	0	383
ERSTE GROU	USD	296036304	2,217	126,824	SH		SOLE		0	0	2,217
ESAB CORPORATION	USD	29605J106	6,598	99,152	SH		SOLE		0	0	6,598
ETF MANAGERS TR C A EFF	USD	26924g508	1	233	SH		SOLE		0	0	1
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	43	1,527	SH		SOLE		0	0	43
ETSY INC	USD	29786A106	697	8,232	SH		SOLE		0	0	697
EVERBRIDGE INC	USD	29978A104	129	4,806	SH		SOLE		0	0	129
EVERGY INC	USD	30034w106	3,717	63,625	SH		SOLE		0	0	3,717
EVERI HLDGS INC	USD	30034T103	0	20	SH		SOLE		0	0	0
EVERSOURCE ENERGY	USD	30040W108	245	3,457	SH		SOLE		0	0	245
EVOLENT HEALTH INC	USD	30050B101	4	134	SH		SOLE		0	0	4
EVOLUTION AB ADR	USD	30051E104	8,281	65,461	SH		SOLE		0	0	8,281
EXACT SCIENCES CORP	USD	30063p105	41	437	SH		SOLE		0	0	41
EXPEDIA GROUP INC	USD	30212p303	301	2,754	SH		SOLE		0	0	301
Experian plc ADR	USD	30215C101	4,938	129,121	SH		SOLE		0	0	4,938
EXXON MOBIL CORP	USD	30231G102	17,520	163,361	SH		SOLE		0	0	17,520
F&G ANNUITIES & LIFE INC	USD	30190A104	0	8	SH		SOLE		0	0	0
FACTSET RESH SYS INC	USD	303075105	10,377	25,899	SH		SOLE		0	0	10,377
FAIR ISAAC CORP	USD	303250104	1,680	2,076	SH		SOLE		0	0	1,680
Fannie Mae	USD	313586109	1	1,330	SH		SOLE		0	0	1
FANUC CORP ADR	USD	307305102	928	52,921	SH		SOLE		0	0	928
FARO TECHNOLOGIES INC	USD	311642102	3	181	SH		SOLE		0	0	3
FASTLY INC	USD	31188V100	19	1,189	SH		SOLE		0	0	19
FEDEX CORP	USD	31428X106	69	280	SH		SOLE		0	0	69
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	46	1,491	SH		SOLE		0	0	46
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	62	2,022	SH		SOLE		0	0	62
FIDELITY NATIONAL FINANCIAL	USD	31620R303	2,098	58,269	SH		SOLE		0	0	2,098
FIDELITY NATL INFORMATION SV	USD	31620M106	79	1,446	SH		SOLE		0	0	79
FIFTH THIRD BANCORP	USD	316773100	4,118	157,130	SH		SOLE		0	0	4,118
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	326	10,965	SH		SOLE		0	0	326
FIRST BUSEY CORP	USD	319383204	3	138	SH		SOLE		0	0	3
FIRST COMWLTH FINL CORP PA	USD	319829107	137	10,849	SH		SOLE		0	0	137
FIRST INTST BANCSYSTEM INC	USD	32055Y201	1,723	72,293	SH		SOLE		0	0	1,723
FIRST LONG IS CORP	USD	320734106	0	30	SH		SOLE		0	0	0
FIRST PACIFIC CO LTD	USD	335889200	766	453,535	SH		SOLE		0	0	766
First Republic Bank	USD	33616C100	1	1,072	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	USD	33733E302	0	1	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	6,633	150,568	SH		SOLE		0	0	6,633
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	0	10	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	51,540	1,166,860	SH		SOLE		0	0	51,540
FIRST TR MORNINGSTAR DIVID L	USD	336917109	0	2	SH		SOLE		0	0	0
FIRSTENERGY CORP	USD	337932107	176	4,517	SH		SOLE		0	0	176
FISERV INC	USD	337738108	8,221	65,172	SH		SOLE		0	0	8,221
FISKER INC	USD	33813J106	8	1,435	SH		SOLE		0	0	8
FIVE BELOW INC	USD	33829M101	179	913	SH		SOLE		0	0	179
FIVE9 INC	USD	338307101	1	10	SH		SOLE		0	0	1
FIVERR INTL LTD	USD	M4R82T106	2	81	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES INC	USD	339041105	4,515	17,981	SH		SOLE		0	0	4,515
FLOOR & DECOR HLDGS INC	USD	339750101	12,631	121,503	SH		SOLE		0	0	12,631
FMC Corp	USD	302491303	498	4,769	SH		SOLE		0	0	498
FORD MTR CO DEL	USD	345370860	8,187	540,924	SH		SOLE		0	0	8,187
FORTINET INC	USD	34959E109	871	11,522	SH		SOLE		0	0	871
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	31	438	SH		SOLE		0	0	31
FRANCO NEV CORP	USD	351858105	849	5,957	SH		SOLE		0	0	849
FRANKLIN BSP LENDING COR	USD	12325j101	68	9,301	SH		SOLE		0	0	68
FREDDIE MAC	USD	313400301	1	1,330	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	USD	35671d857	4,947	123,687	SH		SOLE		0	0	4,947
FRESHPET INC	USD	358039105	2	25	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	USD	30290Y101	21	4,430	SH		SOLE		0	0	21
FS SPECIALTY LENDING FUND	USD	30264d109	40	10,249	SH		SOLE		0	0	40
FUBOTV INC	USD	35953D104	3	1,257	SH		SOLE		0	0	3
FULGENT GENETICS INC	USD	359664109	6	150	SH		SOLE		0	0	6
GALLAGHER ARTHUR J & CO	USD	363576109	11,704	53,303	SH		SOLE		0	0	11,704
GAMING & LEISURE PPTYS INC	USD	36467J108	2,268	46,794	SH		SOLE		0	0	2,268
GARTNER INC	USD	366651107	15,191	43,365	SH		SOLE		0	0	15,191
GATES INDL CORP PLC	USD	G39108108	6	432	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES I	USD	36266G107	94	1,160	SH		SOLE		0	0	94
GENERAC HLDGS INC	USD	368736104	61	406	SH		SOLE		0	0	61
GENERAL DYNAMICS CORP	USD	369550108	5,151	23,943	SH		SOLE		0	0	5,151
GENERAL ELECTRIC CO	USD	369604301	373	3,400	SH		SOLE		0	0	373
GENERAL MTRS CO	USD	37045V100	9,647	250,181	SH		SOLE		0	0	9,647
GENIUS GROUP LTD	USD	Y3005A109	0	500	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	USD	373865104	549	20,210	SH		SOLE		0	0	549
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	5,177	67,172	SH		SOLE		0	0	5,177
GINKGO BIOWORKS HOLDINGS INC	USD	37611X100	1	395	SH		SOLE		0	0	1
GLACIER BANCORP INC NEW	USD	37637Q105	3	101	SH		SOLE		0	0	3
GLATFELTER CORPORATION	USD	377320106	1	453	SH		SOLE		0	0	1
GLOBAL X FDS	USD	37950E341	0	1	SH		SOLE		0	0	0
GLOBAL X FDS	USD	37954Y319	5	133	SH		SOLE		0	0	5
GLOBAL X FDS	USD	37954Y673	3	100	SH		SOLE		0	0	3
GLOBAL X FDS	USD	37954Y764	0	6	SH		SOLE		0	0	0
GLOBANT S A	USD	L44385109	1,833	10,200	SH		SOLE		0	0	1,833
GLOBE LIFE INC	USD	37959E102	1,604	14,630	SH		SOLE		0	0	1,604
GLOBUS MED INC	USD	379577208	8	139	SH		SOLE		0	0	8
GODADDY INC	USD	380237107	4,145	55,169	SH		SOLE		0	0	4,145
GOLDMAN SACHS ETF TR	USD	381430545	8,265	96,824	SH		SOLE		0	0	8,265
GOLDMAN SACHS GROUP INC	USD	38141g104	116	360	SH		SOLE		0	0	116
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	USD	G4124C109	1	199	SH		SOLE		0	0	1
GRAINGER W W INC	USD	384802104	3,882	4,922	SH		SOLE		0	0	3,882
GRAYSCALE BITCOIN TR BTC	USD	389637109	61	3,204	SH		SOLE		0	0	61
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	USD	390607109	1	71	SH		SOLE		0	0	1
GREEN PLAINS INC	USD	393222104	3,041	94,327	SH		SOLE		0	0	3,041
GREENBRIER COS INC	USD	393657101	5	109	SH		SOLE		0	0	5
GREENWAVE TECHNOLOGY SOLUTIO	USD	57630J304	0	17	SH		SOLE		0	0	0
GRIFOLS S A	USD	398438408	1,634	178,334	SH		SOLE		0	0	1,634
GROUP 1 AUTOMOTIVE INC	USD	398905109	1,006	3,899	SH		SOLE		0	0	1,006
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	727	12,436	SH		SOLE		0	0	727
GSK PLC	USD	37733W204	2,742	76,934	SH		SOLE		0	0	2,742
GUARDANT HEALTH INC	USD	40131M109	2	55	SH		SOLE		0	0	2
GUIDEWIRE SOFTWARE INC	USD	40171V100	3	35	SH		SOLE		0	0	3
HAEMONETICS CORP MASS	USD	405024100	1	9	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	12	937	SH		SOLE		0	0	12
HALEON PLC	USD	405552100	970	115,759	SH		SOLE		0	0	970
Halliburton Co	USD	406216101	15	447	SH		SOLE		0	0	15
HANESBRANDS INC	USD	410345102	11	2,461	SH		SOLE		0	0	11
HANOVER INS GROUP INC	USD	410867105	3,444	30,468	SH		SOLE		0	0	3,444
Harley Davidson Inc	USD	412822108	6	172	SH		SOLE		0	0	6
HARPOON THERAPEUTICS INC	USD	41358P106	0	22	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	USD	416515104	519	7,211	SH		SOLE		0	0	519
HASBRO INC	USD	418056107	302	4,669	SH		SOLE		0	0	302
HAWAIIAN HOLDINGS INC	USD	419879101	8	700	SH		SOLE		0	0	8
HDFC BANK LTD	USD	40415F101	2,635	37,801	SH		SOLE		0	0	2,635
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,452	121,985	SH		SOLE		0	0	2,452
HEICO CORP NEW	USD	422806109	152	860	SH		SOLE		0	0	152
HEICO CORP NEW	USD	422806208	8	54	SH		SOLE		0	0	8
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	2,808	170,788	SH		SOLE		0	0	2,808
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	865	16,808	SH		SOLE		0	0	865
HELMERICH & PAYNE INC	USD	423452101	4	123	SH		SOLE		0	0	4
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	1,932	109,668	SH		SOLE		0	0	1,932
HENRY JACK & ASSOC INC	USD	426281101	29	175	SH		SOLE		0	0	29
HERC HLDGS INC	USD	42704L104	2,457	17,956	SH		SOLE		0	0	2,457
HERSHEY CO	USD	427866108	203	811	SH		SOLE		0	0	203
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	19	1,114	SH		SOLE		0	0	19
HIGHLANDS REIT INC	USD	43110a104	22	78,348	SH		SOLE		0	0	22
HIGHWOODS PPTYS INC	USD	431284108	841	35,187	SH		SOLE		0	0	841
HILTON GRAND VACATIONS INC	USD	43283X105	2,807	61,763	SH		SOLE		0	0	2,807
HITACHI LTD	USD	433578507	16	127	SH		SOLE		0	0	16
HIVE BLOCKCHAIN TECHNLGIES L	USD	43366H704	0	50	SH		SOLE		0	0	0
HOLOGIC INC	USD	436440101	9,684	119,595	SH		SOLE		0	0	9,684
HOME DEPOT INC	USD	437076102	23,308	75,032	SH		SOLE		0	0	23,308
HONDA MOTOR LTD	USD	438128308	1,339	44,173	SH		SOLE		0	0	1,339
HONEYWELL INTL INC	USD	438516106	222	1,071	SH		SOLE		0	0	222
HORACE MANN EDUCATORS CORP N	USD	440327104	1,707	57,551	SH		SOLE		0	0	1,707
HORIZON TECHNOLOGY FIN CORP	USD	44045A102	0	1	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	USD	G46188101	182	1,766	SH		SOLE		0	0	182
HOULIHAN LOKEY INC	USD	441593100	340	3,459	SH		SOLE		0	0	340
Howmet Aerospace Inc	USD	443201108	20	405	SH		SOLE		0	0	20
HP INC	USD	40434L105	51	1,675	SH		SOLE		0	0	51
HUBSPOT INC	USD	443573100	15	28	SH		SOLE		0	0	15
HUMANA INC	USD	444859102	11	25	SH		SOLE		0	0	11
HUNTINGTON BANCSHARES INC	USD	446150104	2,554	236,892	SH		SOLE		0	0	2,554
HUNTINGTON INGALLS INDS INC	USD	446413106	69	305	SH		SOLE		0	0	69
HURON CONSULTING GROUP INC	USD	447462102	4	52	SH		SOLE		0	0	4
IAC INC	USD	44891N208	13	205	SH		SOLE		0	0	13
ICAHN ENTERPRISES LP	USD	451100101	0	12	SH		SOLE		0	0	0
ICF INTL INC	USD	44925C103	995	7,999	SH		SOLE		0	0	995
ICON PLC	USD	G4705A100	14,936	59,697	SH		SOLE		0	0	14,936
ICU MED INC	USD	44930G107	6	31	SH		SOLE		0	0	6
IDACORP INC	USD	451107106	2,438	23,760	SH		SOLE		0	0	2,438
IDEANOMICS INC	USD	45166V106	0	1,000	SH		SOLE		0	0	0
IDEX CORP	USD	45167r104	11,735	54,514	SH		SOLE		0	0	11,735
IDEXX LABS INC	USD	45168D104	3,177	6,326	SH		SOLE		0	0	3,177
ILLINOIS TOOL WKS INC	USD	452308109	1	5	SH		SOLE		0	0	1
ILLUMINA INC	USD	452327109	16,492	87,962	SH		SOLE		0	0	16,492
IMMUTEP LTD	USD	45257L108	0	10	SH		SOLE		0	0	0
IMPERIAL BRANDS PLC F	USD	45262p102	989	44,080	SH		SOLE		0	0	989
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	29	1,505	SH		SOLE		0	0	29
ING GROEP N.V.	USD	456837103	1,308	97,135	SH		SOLE		0	0	1,308
INOVIO PHARMACEUTICALS INC	USD	45773h201	0	107	SH		SOLE		0	0	0
INPIXON	USD	45790J867	0	7	SH		SOLE		0	0	0
INSTEEL INDS INC	USD	45774W108	237	7,602	SH		SOLE		0	0	237
INTEGER HLDGS CORP	USD	45826H109	3,501	39,511	SH		SOLE		0	0	3,501
INTEL CORP	USD	458140100	3,862	115,481	SH		SOLE		0	0	3,862
INTER PARFUMS INC	USD	458334109	6	44	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	USD	45866F104	720	6,365	SH		SOLE		0	0	720
INTERNATIONAL BUSINESS MACHS	USD	459200101	4,007	29,947	SH		SOLE		0	0	4,007
International Equity Index Pool	USD	808516801	6	342	SH		SOLE		0	0	6
International Paper Co	USD	460146103	18	550	SH		SOLE		0	0	18
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	1,843	116,624	SH		SOLE		0	0	1,843
INTL EQUITY MANAGED POOL	USD	808516868	75	4,932	SH		SOLE		0	0	75
INTUIT	USD	461202103	9,002	19,647	SH		SOLE		0	0	9,002
INTUITIVE SURGICAL INC	USD	46120E602	4,247	12,421	SH		SOLE		0	0	4,247
INVENTRUST PPTYS CORP	USD	46124J201	32	1,366	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	USD	46138G508	12,405	589,568	SH		SOLE		0	0	12,405
INVESCO EXCH TRADED FD TR II	USD	46138G649	5,487	36,102	SH		SOLE		0	0	5,487
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	33,460	923,540	SH		SOLE		0	0	33,460
INVESCO EXCHANGE TRADED FD T	USD	46137v357	83	556	SH		SOLE		0	0	83
INVESCO QQQ TR	USD	46090e103	370	1,002	SH		SOLE		0	0	370
Invitae Corp	USD	46185l103	3	2,689	SH		SOLE		0	0	3
IQIYI INC	USD	46267X108	6	1,203	SH		SOLE		0	0	6
IQVIA HLDGS INC	USD	46266C105	571	2,540	SH		SOLE		0	0	571
IROBOT CORP	USD	462726100	2	50	SH		SOLE		0	0	2
ISHARES INC	USD	46434G103	7	139	SH		SOLE		0	0	7
ISHARES TR	USD	464287200	73,533	164,979	SH		SOLE		0	0	73,533
ISHARES TR	USD	464287234	3	66	SH		SOLE		0	0	3
ISHARES TR	USD	464287432	32,520	315,908	SH		SOLE		0	0	32,520
ISHARES TR	USD	464287440	14,073	145,679	SH		SOLE		0	0	14,073
ISHARES TR	USD	464287457	36	439	SH		SOLE		0	0	36
ISHARES TR	USD	464287507	21	79	SH		SOLE		0	0	21
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	64	405	SH		SOLE		0	0	64
ISHARES TR	USD	464287622	63	260	SH		SOLE		0	0	63
ISHARES TR	USD	464287648	15,291	63,015	SH		SOLE		0	0	15,291
ISHARES TR	USD	464287655	25	131	SH		SOLE		0	0	25
ISHARES TR	USD	464287804	24	239	SH		SOLE		0	0	24
ISHARES TR	USD	464288224	34	1,840	SH		SOLE		0	0	34
ISHARES TR	USD	464288406	12	192	SH		SOLE		0	0	12
ISHARES TR	USD	464288612	8,387	81,507	SH		SOLE		0	0	8,387
ISHARES TR	USD	464288620	49	977	SH		SOLE		0	0	49
ISHARES TR	USD	464288661	20,219	175,423	SH		SOLE		0	0	20,219
ISHARES TR	USD	464288802	0	1	SH		SOLE		0	0	0
ISHARES TR	USD	464288885	10	100	SH		SOLE		0	0	10
ISHARES TR	USD	464289438	16,559	104,434	SH		SOLE		0	0	16,559
ISHARES TR	USD	464289479	0	0	SH		SOLE		0	0	0
ISHARES TR	USD	464289867	47	907	SH		SOLE		0	0	47
ISHARES TR	USD	464289875	18	452	SH		SOLE		0	0	18
ISHARES TR	USD	464289883	54	1,523	SH		SOLE		0	0	54
ISHARES TR	USD	46429B267	172	7,498	SH		SOLE		0	0	172
ISHARES TR	USD	46429B663	71	706	SH		SOLE		0	0	71
ISHARES TR	USD	46429B689	32	468	SH		SOLE		0	0	32
ISHARES TR	USD	46432F842	71,167	1,054,324	SH		SOLE		0	0	71,167
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46434V803	2	55	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	USD	46641Q332	46	827	SH		SOLE		0	0	46
J P MORGAN EXCHANGE TRADED F	USD	46641Q845	0	3	SH		SOLE		0	0	0
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,589	116,601	SH		SOLE		0	0	1,589
JABIL INC	USD	466313103	6	60	SH		SOLE		0	0	6
JACK IN THE BOX INC	USD	466367109	1,175	12,050	SH		SOLE		0	0	1,175
JACKSON FINANCIAL INC	USD	46817M107	10	317	SH		SOLE		0	0	10
JACOBS SOLUTIONS INC	USD	46982L108	753	6,335	SH		SOLE		0	0	753
Jammin Java Corp	USD	470751108	0	1,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	USD	G50871105	5	42	SH		SOLE		0	0	5
JD.COM INC	USD	47215p106	10	292	SH		SOLE		0	0	10
JOHNSON & JOHNSON	USD	478160104	22,119	133,631	SH		SOLE		0	0	22,119
JOHNSON CTLS INTL PLC	USD	G51502105	4,194	61,551	SH		SOLE		0	0	4,194
JPMORGAN CHASE & CO	USD	46625h100	27,186	186,926	SH		SOLE		0	0	27,186
Julius Baer Group Ltd ADR	USD	48137C108	7	578	SH		SOLE		0	0	7
KBC GROUP	USD	48241F104	7	207	SH		SOLE		0	0	7
KBR INC	USD	48242W106	3	40	SH		SOLE		0	0	3
KBS REAL ESTATE INVESTMENT TRUST III INC	USD	48668L105	56	6,266	SH		SOLE		0	0	56
KDDI Corp. ADR	USD	48667L106	858	55,480	SH		SOLE		0	0	858
KERING S A UNSPONSORED ADR	USD	492089107	3,147	56,848	SH		SOLE		0	0	3,147
KEURIG DR PEPPER INC	USD	49271V100	33	1,050	SH		SOLE		0	0	33
KEYCORP	USD	493267108	65	6,983	SH		SOLE		0	0	65
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	14,751	88,090	SH		SOLE		0	0	14,751
KFORCE INC	USD	493732101	567	9,043	SH		SOLE		0	0	567
KINDER MORGAN INC DEL	USD	49456B101	5,276	306,367	SH		SOLE		0	0	5,276
KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,136	194,262	SH		SOLE		0	0	1,136
KINSALE CAP GROUP INC	USD	49714P108	2	5	SH		SOLE		0	0	2
KIRBY CORP	USD	497266106	32	417	SH		SOLE		0	0	32
KKR & CO INC	USD	48251W104	8,324	148,647	SH		SOLE		0	0	8,324
KNOWLES CORP	USD	49926D109	2,844	157,492	SH		SOLE		0	0	2,844
Komatsu Ltd	USD	500458401	8	310	SH		SOLE		0	0	8
Koninklijke Ahold Delhaize NV	USD	500467501	7	217	SH		SOLE		0	0	7
KONINKLIJKE PHILIPS N V	USD	500472303	2,131	98,269	SH		SOLE		0	0	2,131
KOSMOS ENERGY LTD	USD	500688106	0	6	SH		SOLE		0	0	0
KRAFT HEINZ CO	USD	500754106	36	1,013	SH		SOLE		0	0	36
KROGER CO	USD	501044101	72	1,523	SH		SOLE		0	0	72
KUBOTA CORP ADR	USD	501173207	672	9,198	SH		SOLE		0	0	672
KYNDRYL HLDGS INC	USD	50155Q100	7	535	SH		SOLE		0	0	7
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	5	106	SH		SOLE		0	0	5
LAM RESEARCH CORP	USD	512807108	12	19	SH		SOLE		0	0	12
LAMAR ADVERTISING CO NEW	USD	512816109	3,973	40,028	SH		SOLE		0	0	3,973
LAMB WESTON HLDGS INC	USD	513272104	4	36	SH		SOLE		0	0	4
LANCASTER COLONY CORP	USD	513847103	3,909	19,438	SH		SOLE		0	0	3,909
LARGE CAP EQUITY MANAGED POOL	USD	808516108	842	10,192	SH		SOLE		0	0	842
LASERTEC C	USD	51809L109	1,487	49,136	SH		SOLE		0	0	1,487
LAUDER ESTEE COS INC	USD	518439104	2,989	15,219	SH		SOLE		0	0	2,989
LCI INDS	USD	50189K103	1,340	10,602	SH		SOLE		0	0	1,340
LEAR CORP	USD	521865204	3,594	25,040	SH		SOLE		0	0	3,594
LEMONADE INC	USD	52567D107	11	639	SH		SOLE		0	0	11
LENNOX INTL INC	USD	526107107	0	0	SH		SOLE		0	0	0
LIFE STORAGE INC	USD	53223X107	2	13	SH		SOLE		0	0	2
LIFEVANTAGE CORP	USD	53222k205	64	14,653	SH		SOLE		0	0	64
LINDE PLC	USD	G54950103	11,480	30,126	SH		SOLE		0	0	11,480
LINEAGE CELL THERAPEUTICS IN	USD	53566P109	0	29	SH		SOLE		0	0	0
LISTED FD TR	USD	53656F789	4	210	SH		SOLE		0	0	4
LIVE NATION ENTERTAINMENT IN	USD	538034109	347	3,808	SH		SOLE		0	0	347
LIVE OAK BANCSHARES INC	USD	53803X105	2	85	SH		SOLE		0	0	2
LIVEONE INC	USD	53814X102	0	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	USD	539830109	5,315	11,544	SH		SOLE		0	0	5,315
LOGITECH INTL S A	USD	H50430232	5	85	SH		SOLE		0	0	5
LOUISIANA PAC CORP	USD	546347105	1,166	15,545	SH		SOLE		0	0	1,166
Lowes Cos Inc	USD	548661107	7,454	33,026	SH		SOLE		0	0	7,454
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	2	263	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	USD	550021109	174	461	SH		SOLE		0	0	174
LUMINAR TECHNOLOGIES INC	USD	550424105	8	1,208	SH		SOLE		0	0	8
LVMH Moet Hennessy Louis Vuitt	USD	502441306	3,228	17,093	SH		SOLE		0	0	3,228
LYONDELLBASELL INDUSTRIES N	USD	N53745100	12	129	SH		SOLE		0	0	12
M/I HOMES INC	USD	55305B101	460	5,273	SH		SOLE		0	0	460
MAGNA INTL INC	USD	559222401	2,412	42,738	SH		SOLE		0	0	2,412
Makita Corporation ADR	USD	560877300	1,201	42,650	SH		SOLE		0	0	1,201
MANHATTAN ASSOCIATES INC	USD	562750109	3	16	SH		SOLE		0	0	3
MANITOWOC CO INC	USD	563571405	0	25	SH		SOLE		0	0	0
MANNKIND CORP	USD	56400p706	4	970	SH		SOLE		0	0	4
MARATHON OIL CORP	USD	565849106	72	3,146	SH		SOLE		0	0	72
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	121	9,740	SH		SOLE		0	0	121
Markel Group Inc	USD	570535104	5,468	3,953	SH		SOLE		0	0	5,468
MARKETAXESS HLDGS INC	USD	57060D108	5	19	SH		SOLE		0	0	5
MARKS & SP	USD	570912105	1,026	207,630	SH		SOLE		0	0	1,026
MARSH & MCLENNAN COS INC	USD	571748102	3,177	16,891	SH		SOLE		0	0	3,177
MARTIN MARIETTA MATLS INC	USD	573284106	1,076	2,331	SH		SOLE		0	0	1,076
MARUI LTD-UNSPON ADR	USD	573814308	1	22	SH		SOLE		0	0	1
Marvell Technology Inc	USD	573874104	2,094	35,029	SH		SOLE		0	0	2,094
MASCO CORP	USD	574599106	799	13,928	SH		SOLE		0	0	799
MASIMO CORP	USD	574795100	9	54	SH		SOLE		0	0	9
MASONITE INTL CORP	USD	575385109	2,841	27,732	SH		SOLE		0	0	2,841
MASTEC INC	USD	576323109	2	19	SH		SOLE		0	0	2
MASTERBRAND INC	USD	57638P104	5	437	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	USD	57636q104	48,841	124,182	SH		SOLE		0	0	48,841
MATCH GROUP INC NEW	USD	57667L107	28	662	SH		SOLE		0	0	28
MATTEL INC	USD	577081102	1,827	93,515	SH		SOLE		0	0	1,827
MATTERPORT INC	USD	577096100	5	1,600	SH		SOLE		0	0	5
MCCORMICK & CO INC	USD	579780206	564	6,463	SH		SOLE		0	0	564
MCDONALDS CORP	USD	580135101	8,782	29,431	SH		SOLE		0	0	8,782
MCGRATH RENTCORP	USD	580589109	3,582	38,728	SH		SOLE		0	0	3,582
MCKESSON CORP	USD	58155Q103	1,098	2,569	SH		SOLE		0	0	1,098
MEDMEN ENTERPRISES INC	USD	58507m107	0	332	SH		SOLE		0	0	0
MEDTRONIC PLC	USD	G5960L103	11,142	126,472	SH		SOLE		0	0	11,142
MERCADOLIBRE INC	USD	58733R102	3,297	2,783	SH		SOLE		0	0	3,297
Merck & Co Inc	USD	58933Y105	23,381	202,629	SH		SOLE		0	0	23,381
MERITAGE HOMES CORP	USD	59001A102	462	3,249	SH		SOLE		0	0	462
Meta Platforms Inc	USD	30303M102	5,927	20,652	SH		SOLE		0	0	5,927
METALLUS INC	USD	887399103	2	100	SH		SOLE		0	0	2
METLIFE INC	USD	59156R108	12,844	227,214	SH		SOLE		0	0	12,844
METTLER TOLEDO INTERNATIONAL	USD	592688105	12,799	9,758	SH		SOLE		0	0	12,799
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	922	62,545	SH		SOLE		0	0	922
MICROCHIP TECHNOLOGY INC.	USD	595017104	666	7,436	SH		SOLE		0	0	666
MICRON TECHNOLOGY INC	USD	595112103	110	1,746	SH		SOLE		0	0	110
MICROSOFT CORP	USD	594918104	101,977	299,458	SH		SOLE		0	0	101,977
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
MIDCAP FINANCIAL INVSTMNT CO	USD	03761U502	3	200	SH		SOLE		0	0	3
MINERALS TECHNOLOGIES INC	USD	603158106	330	5,721	SH		SOLE		0	0	330
MIRUM PHARMACEUTICALS INC	USD	604749101	0	5	SH		SOLE		0	0	0
MITEK SYS INC	USD	606710200	17	1,600	SH		SOLE		0	0	17
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,717	233,021	SH		SOLE		0	0	1,717
MODERNA INC	USD	60770K107	51	420	SH		SOLE		0	0	51
MOLINA HEALTHCARE INC	USD	60855R100	2	6	SH		SOLE		0	0	2
MONDELEZ INTL INC	USD	609207105	17,365	238,067	SH		SOLE		0	0	17,365
MONEY MARKET POOL	USD	808516603	2,912	2,644,901	SH		SOLE		0	0	2,912
MONGODB INC	USD	60937P106	9	21	SH		SOLE		0	0	9
Monolithic Pwr Sys Inc	USD	609839105	16,468	30,482	SH		SOLE		0	0	16,468
MONSTER BEVERAGE CORP NEW	USD	61174X109	3,222	56,101	SH		SOLE		0	0	3,222
MOODYS CORP	USD	615369105	845	2,431	SH		SOLE		0	0	845
MORGAN STANLEY	USD	617446448	3	40	SH		SOLE		0	0	3
MP MATERIALS CORP	USD	553368101	0	13	SH		SOLE		0	0	0
MR COOPER GROUP INC	USD	62482R107	16,524	326,300	SH		SOLE		0	0	16,524
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	1,528	86,605	SH		SOLE		0	0	1,528
MSCI INC	USD	55354G100	50	107	SH		SOLE		0	0	50
MUELLER WTR PRODS INC	USD	624758108	1,182	72,801	SH		SOLE		0	0	1,182
MULLEN AUTOMOTIVE INC	USD	62526P208	0	200	SH		SOLE		0	0	0
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	1,274	33,839	SH		SOLE		0	0	1,274
MURATA MANUFACTURING CO LTD UN	USD	626425102	5	327	SH		SOLE		0	0	5
NAPCO SEC TECHNOLOGIES INC	USD	630402105	3,413	98,512	SH		SOLE		0	0	3,413
NATIONAL BK HLDGS CORP	USD	633707104	6	203	SH		SOLE		0	0	6
NAUTILUS INC	USD	63910B102	0	50	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	USD	62886E108	268	10,622	SH		SOLE		0	0	268
Nestle SA ADR	USD	641069406	7,022	58,349	SH		SOLE		0	0	7,022
NETEASE INC	USD	64110W102	53	545	SH		SOLE		0	0	53
NETFLIX INC	USD	64110l106	56,974	129,343	SH		SOLE		0	0	56,974
NETSCOUT SYS INC	USD	64115T104	2,189	70,720	SH		SOLE		0	0	2,189
Neurocrine Biosciences Inc	USD	64125C109	141	1,497	SH		SOLE		0	0	141
NEW GOLD INC CDA	USD	644535106	1	500	SH		SOLE		0	0	1
NEW JERSEY RES CORP	USD	646025106	6	131	SH		SOLE		0	0	6
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	7	187	SH		SOLE		0	0	7
NEXTERA ENERGY INC	USD	65339F101	2,360	31,808	SH		SOLE		0	0	2,360
NEXTIER OILFIELD SOLUTIONS	USD	65290C105	3	368	SH		SOLE		0	0	3
NICE LTD	USD	653656108	6	30	SH		SOLE		0	0	6
NIDEC CORP	USD	654090109	591	42,829	SH		SOLE		0	0	591
NIKE INC	USD	654106103	15,440	139,897	SH		SOLE		0	0	15,440
NIKOLA CORP	USD	654110105	0	44	SH		SOLE		0	0	0
NINTENDO LTD F	USD	654445303	0	15	SH		SOLE		0	0	0
NIO INC	USD	62914V106	20	2,014	SH		SOLE		0	0	20
NISOURCE INC	USD	65473P105	30	1,100	SH		SOLE		0	0	30
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	734	89,587	SH		SOLE		0	0	734
NNN REIT INC	USD	637417106	16	365	SH		SOLE		0	0	16
NOBLE CORP PLC	USD	G65431127	48	1,163	SH		SOLE		0	0	48
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	6	578	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	USD	666807102	7,279	15,970	SH		SOLE		0	0	7,279
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	9	3,197	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	17	790	SH		SOLE		0	0	17
NOVARTIS AG	USD	66987V109	3,084	30,564	SH		SOLE		0	0	3,084
NOVAVAX INC	USD	670002401	2	322	SH		SOLE		0	0	2
NOVO-NORDISK A S	USD	670100205	2,211	13,663	SH		SOLE		0	0	2,211
Nucor Corp	USD	670346105	97	589	SH		SOLE		0	0	97
NUTANIX INC	USD	67059N108	6	230	SH		SOLE		0	0	6
NUTRIEN LTD	USD	67077M108	19	329	SH		SOLE		0	0	19
NUVEEN	USD	67067Y104	5	1,085	SH		SOLE		0	0	5
NUVEEN AMT FREE MUN CR INC F	USD	67071L106	1	92	SH		SOLE		0	0	1
NVIDIA CORPORATION	USD	67066G104	23,180	54,797	SH		SOLE		0	0	23,180
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	2,005	9,797	SH		SOLE		0	0	2,005
OATLY GROUP AB	USD	67421J108	0	5	SH		SOLE		0	0	0
OKTA INC	USD	679295105	6	84	SH		SOLE		0	0	6
OLD DOMINION FREIGHT LINE IN	USD	679580100	2,077	5,617	SH		SOLE		0	0	2,077
OLLIES BARGAIN OUTLET HLDGS	USD	681116109	1	22	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	USD	682189105	336	3,552	SH		SOLE		0	0	336
ONTO INNOVATION INC	USD	683344105	2,563	22,008	SH		SOLE		0	0	2,563
OPENDOOR TECHNOLOGIES INC	USD	683712103	7	1,820	SH		SOLE		0	0	7
OPENLANE INC	USD	48238T109	2	136	SH		SOLE		0	0	2
ORACLE CORP	USD	68389X105	8,431	70,794	SH		SOLE		0	0	8,431
ORANGE	USD	684060106	1,757	150,921	SH		SOLE		0	0	1,757
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	3,164	3,312	SH		SOLE		0	0	3,164
ORGANIGRAM HLDGS INC	USD	68620P101	0	430	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	9	437	SH		SOLE		0	0	9
ORTHOFIX MED INC	USD	68752M108	9	482	SH		SOLE		0	0	9
OTIS WORLDWIDE CORP	USD	68902V107	33	374	SH		SOLE		0	0	33
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	842	46,056	SH		SOLE		0	0	842
OUTLOOK THERAPEUTICS INC	USD	69012T206	1	400	SH		SOLE		0	0	1
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	USD	69608A108	11	713	SH		SOLE		0	0	11
PALO ALTO NETWORKS INC	USD	697435105	4,562	17,856	SH		SOLE		0	0	4,562
PAN AMERN SILVER CORP	USD	697900108	17	1,200	SH		SOLE		0	0	17
PAN PACIFI	USD	69807K105	942	52,596	SH		SOLE		0	0	942
PAPA JOHNS INTL INC	USD	698813102	699	9,474	SH		SOLE		0	0	699
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	USD	70432V102	11,889	37,009	SH		SOLE		0	0	11,889
PAYLOCITY HLDG CORP	USD	70438V106	149	807	SH		SOLE		0	0	149
PAYPAL HLDGS INC	USD	70450Y103	30,823	461,899	SH		SOLE		0	0	30,823
PDC ENERGY INC	USD	69327R101	13	184	SH		SOLE		0	0	13
PEAKSTONE REALTY TRUST	USD	39818P799	30	1,057	SH		SOLE		0	0	30
Pediatrix Medical Group Inc	USD	58502B106	3	220	SH		SOLE		0	0	3
PENN ENTERTAINMENT INC	USD	707569109	10	434	SH		SOLE		0	0	10
PEOPLES BANCORP INC	USD	709789101	993	37,383	SH		SOLE		0	0	993
PEPSICO INC	USD	713448108	14,810	79,960	SH		SOLE		0	0	14,810
PERFICIENT INC	USD	71375U101	630	7,564	SH		SOLE		0	0	630
Performance Food Group Co	USD	71377A103	709	11,774	SH		SOLE		0	0	709
PERION NETWORK LTD	USD	M78673114	1	30	SH		SOLE		0	0	1
PERNOD RIC	USD	714264306	10	219	SH		SOLE		0	0	10
PERRIGO CO PLC	USD	G97822103	1,173	34,550	SH		SOLE		0	0	1,173
PETCO HEALTH & WELLNESS CO I	USD	71601V105	0	12	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,760	142,320	SH		SOLE		0	0	1,760
Pfizer Inc	USD	717081103	14,461	394,254	SH		SOLE		0	0	14,461
PHILIP MORRIS INTL INC	USD	718172109	8,352	85,553	SH		SOLE		0	0	8,352
PHILLIPS 66	USD	718546104	98	1,022	SH		SOLE		0	0	98
PHUNWARE INC	USD	71948P100	0	800	SH		SOLE		0	0	0
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	41	4,867	SH		SOLE		0	0	41
PIMCO TOTAL RETURN A	USD	693390445	4	506	SH		SOLE		0	0	4
Pinterest Inc	USD	72352L106	13	487	SH		SOLE		0	0	13
PIONEER NAT RES CO	USD	723787107	6,901	33,308	SH		SOLE		0	0	6,901
PLANET FITNESS INC	USD	72703H101	0	2	SH		SOLE		0	0	0
PLUG POWER INC	USD	72919P202	5	507	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	USD	693475105	6,934	55,054	SH		SOLE		0	0	6,934
PNM RES INC	USD	69349H107	5	120	SH		SOLE		0	0	5
POOL CORP	USD	73278L105	13,201	35,237	SH		SOLE		0	0	13,201
POSCO HOLDINGS INC	USD	693483109	840	11,353	SH		SOLE		0	0	840
POST HLDGS INC	USD	737446104	1	17	SH		SOLE		0	0	1
PPG INDS INC	USD	693506107	8,334	56,200	SH		SOLE		0	0	8,334
PRIMORIS SVCS CORP	USD	74164F103	1,823	59,844	SH		SOLE		0	0	1,823
PROCTER AND GAMBLE CO	USD	742718109	24,597	162,102	SH		SOLE		0	0	24,597
PROGRESS SOFTWARE CORP	USD	743312100	21	357	SH		SOLE		0	0	21
PROLOGIS INC.	USD	74340W103	6,437	52,491	SH		SOLE		0	0	6,437
PROSHARES TR	USD	74347G440	5	287	SH		SOLE		0	0	5
PROSHARES TR	USD	74347R107	114	1,969	SH		SOLE		0	0	114
PROSHARES TR	USD	74347r214	9	178	SH		SOLE		0	0	9
PROSHARES TR	USD	74347R735	9	102	SH		SOLE		0	0	9
PROSHARES TR	USD	74347X815	25	1,250	SH		SOLE		0	0	25
PROSHARES TR	USD	74347X831	50	1,224	SH		SOLE		0	0	50
PROSHARES TR	USD	74347X864	57	1,203	SH		SOLE		0	0	57
PROSUS NV	USD	74365P108	5	346	SH		SOLE		0	0	5
PROTO LABS INC	USD	743713109	11	310	SH		SOLE		0	0	11
PRUDENTIAL FINL INC	USD	744320102	8,105	91,868	SH		SOLE		0	0	8,105
PUBLIC STORAGE	USD	74460D109	1,806	6,188	SH		SOLE		0	0	1,806
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	4,482	71,580	SH		SOLE		0	0	4,482
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,602	82,561	SH		SOLE		0	0	1,602
PULTE GROUP INC	USD	745867101	31	396	SH		SOLE		0	0	31
QUALCOMM INC	USD	747525103	891	7,486	SH		SOLE		0	0	891
QUALYS INC	USD	74758T303	10,797	83,584	SH		SOLE		0	0	10,797
QUANEX BLDG PRODS CORP	USD	747619104	16	588	SH		SOLE		0	0	16
QUANTA SVCS INC	USD	74762e102	5,518	28,088	SH		SOLE		0	0	5,518
QUANTUMSCAPE CORP	USD	74767V109	19	2,370	SH		SOLE		0	0	19
QUIDELORTHO CORP	USD	219798105	39	470	SH		SOLE		0	0	39
QUOTIENT TECHNOLOGY INC	USD	749119103	8	2,021	SH		SOLE		0	0	8
RADIUS RECYCLING INC	USD	806882106	3	87	SH		SOLE		0	0	3
Raymond James Finl Inc	USD	754730109	11,209	108,019	SH		SOLE		0	0	11,209
RB GLOBAL INC	USD	74935Q107	4	63	SH		SOLE		0	0	4
RBC BEARINGS INC	USD	75524B104	2	11	SH		SOLE		0	0	2
REALTY INCOME CORP	USD	756109104	6	108	SH		SOLE		0	0	6
Reckitt Benckiser Group Plc ADR	USD	756255204	6	378	SH		SOLE		0	0	6
RED ROCK RESORTS INC	USD	75700L108	11,963	255,731	SH		SOLE		0	0	11,963
REDFIN CORP	USD	75737F108	5	376	SH		SOLE		0	0	5
REGAL REXNORD CORPORATION	USD	758750103	9,677	62,878	SH		SOLE		0	0	9,677
REGENERON PHARMACEUTICALS	USD	75886F107	41	57	SH		SOLE		0	0	41
REINSURANCE GRP OF AMERICA I	USD	759351604	1,917	13,825	SH		SOLE		0	0	1,917
RELX PLC	USD	759530108	5	143	SH		SOLE		0	0	5
REMITLY GLOBAL INC	USD	75960P104	4	224	SH		SOLE		0	0	4
RENAISSANCE CAP GREENWICH FD	USD	759937204	0	15	SH		SOLE		0	0	0
RENASANT CORP	USD	75970E107	25	970	SH		SOLE		0	0	25
RENAULT SA	USD	759673403	539	64,291	SH		SOLE		0	0	539
RENTOKIL INITIAL PLC	USD	760125104	997	25,568	SH		SOLE		0	0	997
REPLIGEN CORP	USD	759916109	14	96	SH		SOLE		0	0	14
REPUBLIC SVCS INC	USD	760759100	793	5,180	SH		SOLE		0	0	793
RESIDEO TECHNOLOGIES INC	USD	76118Y104	335	18,966	SH		SOLE		0	0	335
RESMED INC	USD	761152107	11,215	51,326	SH		SOLE		0	0	11,215
RESTAURANT BRANDS INTL INC	USD	76131d103	1,546	19,947	SH		SOLE		0	0	1,546
REV GROUP INC	USD	749527107	6	481	SH		SOLE		0	0	6
REVVITY INC	USD	714046109	5	45	SH		SOLE		0	0	5
RIGEL PHARMACEUTICALS INC	USD	766559603	0	30	SH		SOLE		0	0	0
RIMINI STR INC DEL	USD	76674Q107	2,918	609,173	SH		SOLE		0	0	2,918
RIVIAN AUTOMOTIVE INC	USD	76954A103	1	60	SH		SOLE		0	0	1
ROBLOX CORP	USD	771049103	5	126	SH		SOLE		0	0	5
ROCHE HLDG AG F	USD	771195104	25	644	SH		SOLE		0	0	25
ROCKET COS INC	USD	77311W101	1	157	SH		SOLE		0	0	1
ROCKET LAB USA INC	USD	773122106	1	200	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	USD	773903109	62	189	SH		SOLE		0	0	62
ROKU INC	USD	77543R102	11	178	SH		SOLE		0	0	11
ROLLS ROYCE HOLDINGS PLC	USD	775781206	2,393	1,272,959	SH		SOLE		0	0	2,393
ROPER TECHNOLOGIES INC	USD	776696106	1,751	3,642	SH		SOLE		0	0	1,751
ROSS STORES INC	USD	778296103	284	2,535	SH		SOLE		0	0	284
ROYAL CARIBBEAN GROUP	USD	V7780T103	903	8,701	SH		SOLE		0	0	903
RTX CORPORATION	USD	75513E101	22,983	234,615	SH		SOLE		0	0	22,983
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	6	147	SH		SOLE		0	0	6
RYERSON HLDG CORP	USD	783754104	862	19,863	SH		SOLE		0	0	862
S&P GLOBAL INC	USD	78409V104	10,830	27,015	SH		SOLE		0	0	10,830
SAFRAN SPON ADR	USD	786584102	1,026	26,143	SH		SOLE		0	0	1,026
SAGE GROUP PLC F	USD	78663S201	9,920	211,521	SH		SOLE		0	0	9,920
SAIA INC	USD	78709Y105	14,569	42,547	SH		SOLE		0	0	14,569
SALESFORCE INC	USD	79466L302	34,540	163,497	SH		SOLE		0	0	34,540
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	7	205	SH		SOLE		0	0	7
SANDSTORM GOLD LTD	USD	80013R206	20	4,000	SH		SOLE		0	0	20
SANMINA CORPORATION	USD	801056102	11	184	SH		SOLE		0	0	11
SANOFI	USD	80105n105	2,236	41,476	SH		SOLE		0	0	2,236
SAP SE	USD	803054204	17,724	129,554	SH		SOLE		0	0	17,724
SCHLUMBERGER LTD	USD	806857108	5	103	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	USD	808513105	48	839	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	USD	808524102	53	1,023	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	USD	808524508	2	33	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524607	13	298	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	USD	808524706	25,108	1,019,411	SH		SOLE		0	0	25,108
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	7	221	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	USD	808524763	9	169	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	USD	808524771	13	221	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	USD	808524797	73	1,000	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	USD	808524805	5	143	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524839	22	472	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	USD	808524847	23,333	1,194,718	SH		SOLE		0	0	23,333
SCHWAB STRATEGIC TR	USD	808524854	5	93	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524870	5	100	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524888	2	70	SH		SOLE		0	0	2
SEA LTD	USD	81141R100	692	11,929	SH		SOLE		0	0	692
SEABOARD CORP DEL	USD	811543107	18	5	SH		SOLE		0	0	18
SEABRIDGE GOLD INC	USD	811916105	25	2,100	SH		SOLE		0	0	25
SEACOAST BKG CORP FLA	USD	811707801	460	20,809	SH		SOLE		0	0	460
SEAGEN INC	USD	81181C104	10	50	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	USD	81369Y100	25	300	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	USD	81369Y506	20	250	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	USD	81369Y860	1	30	SH		SOLE		0	0	1
SELECTIVE INS GROUP INC	USD	816300107	342	3,562	SH		SOLE		0	0	342
SEMPRA	USD	816851109	9,100	62,501	SH		SOLE		0	0	9,100
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	8	168	SH		SOLE		0	0	8
SENSIENT TECHNOLOGIES CORP	USD	81725t100	337	4,738	SH		SOLE		0	0	337
SERVICE CORP INTL	USD	817565104	1,132	17,528	SH		SOLE		0	0	1,132
ServiceNow Inc	USD	81762P102	41,521	73,885	SH		SOLE		0	0	41,521
SHAKE SHACK INC	USD	819047101	12	150	SH		SOLE		0	0	12
SHELL PLC	USD	780259305	1,355	22,439	SH		SOLE		0	0	1,355
SHENZHOU INTERNATI UNSP ADR	USD	82322R109	1	114	SH		SOLE		0	0	1
SHERWIN WILLIAMS CO	USD	824348106	9,292	34,996	SH		SOLE		0	0	9,292
SHINHAN FINANCIAL GROUP CO L	USD	824596100	660	25,331	SH		SOLE		0	0	660
SHOCKWAVE MED INC	USD	82489T104	6	21	SH		SOLE		0	0	6
SHOPIFY INC	USD	82509L107	4,292	66,439	SH		SOLE		0	0	4,292
Shore Bancshares Inc	USD	825107105	4	306	SH		SOLE		0	0	4
Siemens AG	USD	826197501	17	201	SH		SOLE		0	0	17
SIEMENS HEALTHINEERS F	USD	82622J104	7,791	275,610	SH		SOLE		0	0	7,791
SILGAN HLDGS INC	USD	827048109	7	151	SH		SOLE		0	0	7
SILVERBOW RES INC	USD	82836G102	0	1	SH		SOLE		0	0	0
SIREN ETF TR	USD	829658202	0	10	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	USD	83001A102	8	324	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS INC	USD	83088M102	9,109	82,289	SH		SOLE		0	0	9,109
SMALL CAP EQUITY POOL	USD	808516876	106	2,745	SH		SOLE		0	0	106
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	5	147	SH		SOLE		0	0	5
SNOWFLAKE INC	USD	833445109	14	79	SH		SOLE		0	0	14
SOCIETE BIC SA	USD	088736103	826	28,714	SH		SOLE		0	0	826
SOFI TECHNOLOGIES INC	USD	83406F102	22	2,595	SH		SOLE		0	0	22
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	1,096	46,503	SH		SOLE		0	0	1,096
SOLAREDGE TECHNOLOGIES INC	USD	83417m104	114	424	SH		SOLE		0	0	114
SONY GROUP CORP	USD	835699307	1,282	14,234	SH		SOLE		0	0	1,282
SOUTHERN CO	USD	842587107	8,070	114,879	SH		SOLE		0	0	8,070
SOUTHERN COPPER CORP	USD	84265v105	107	1,485	SH		SOLE		0	0	107
SOUTHSTATE CORPORATION	USD	840441109	3,352	50,941	SH		SOLE		0	0	3,352
SOUTHWEST AIRLS CO	USD	844741108	20	552	SH		SOLE		0	0	20
SP PLUS CORP	USD	78469C103	6	166	SH		SOLE		0	0	6
SPDR GOLD TR	USD	78463V107	432	2,426	SH		SOLE		0	0	432
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	20	637	SH		SOLE		0	0	20
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	78464A490	12,741	305,099	SH		SOLE		0	0	12,741
SPDR SER TR	USD	78464A508	3	60	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A649	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A664	10	326	SH		SOLE		0	0	10
SPDR SER TR	USD	78464A698	1	25	SH		SOLE		0	0	1
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	78468R788	2	50	SH		SOLE		0	0	2
SPDR SER TR	USD	78468R853	1	33	SH		SOLE		0	0	1
SPLUNK INC	USD	848637104	1,830	17,246	SH		SOLE		0	0	1,830
SPROTT ETF TRUST	USD	85210B201	34	1,200	SH		SOLE		0	0	34
SPS COMM INC	USD	78463M107	16,116	83,911	SH		SOLE		0	0	16,116
SPX TECHNOLOGIES INC	USD	78473E103	19	223	SH		SOLE		0	0	19
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	5,594	92,306	SH		SOLE		0	0	5,594
SSGA ACTIVE ETF TR	USD	78467V103	32,467	1,219,193	SH		SOLE		0	0	32,467
STAG INDL INC	USD	85254j102	1,060	29,547	SH		SOLE		0	0	1,060
STANTEC INC	USD	85472N109	2,003	30,707	SH		SOLE		0	0	2,003
STARBUCKS CORP	USD	855244109	262	2,647	SH		SOLE		0	0	262
STARWOOD PPTY TR INC	USD	85571b105	1	27	SH		SOLE		0	0	1
STATE STR CORP	USD	857477103	2	30	SH		SOLE		0	0	2
STEEL DYNAMICS INC	USD	858119100	191	1,757	SH		SOLE		0	0	191
STELLANTIS N.V	USD	N82405106	15	855	SH		SOLE		0	0	15
STERIS PLC	USD	G8473T100	13,116	58,299	SH		SOLE		0	0	13,116
STERLING INFRASTRUCTURE INC	USD	859241101	11	198	SH		SOLE		0	0	11
STITCH FIX INC	USD	860897107	3	650	SH		SOLE		0	0	3
STRYKER CORPORATION	USD	863667101	4,865	15,946	SH		SOLE		0	0	4,865
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,428	407,901	SH		SOLE		0	0	1,428
SUMMIT MATLS INC	USD	86614U100	2,041	53,920	SH		SOLE		0	0	2,041
SUN CMNTYS INC	USD	866674104	8,725	66,881	SH		SOLE		0	0	8,725
SUNCOR ENERGY INC NEW	USD	867224107	964	32,890	SH		SOLE		0	0	964
SUNOPTA INC	USD	8676EP108	4,795	716,758	SH		SOLE		0	0	4,795
SUNSTONE HOTEL INVS INC NEW	USD	867892101	2,669	263,743	SH		SOLE		0	0	2,669
SVB FINANCIAL GROUP	USD	78486Q101	0	9	SH		SOLE		0	0	0
SWATCH GROUP AG ADR	USD	870123106	1,696	116,189	SH		SOLE		0	0	1,696
SWISS RE LTD SPONSORED ADR	USD	870886108	1,303	51,658	SH		SOLE		0	0	1,303
SYLVAMO CORP	USD	871332102	2	39	SH		SOLE		0	0	2
Symrise AG ADR	USD	87155N109	894	34,062	SH		SOLE		0	0	894
SYNAPTICS INC	USD	87157D109	1	11	SH		SOLE		0	0	1
SYNEOS HEALTH INC	USD	87166B102	49	1,162	SH		SOLE		0	0	49
SYNOPSYS INC	USD	871607107	2,009	4,614	SH		SOLE		0	0	2,009
SYSCO CORP	USD	871829107	812	10,939	SH		SOLE		0	0	812
T-MOBILE US INC	USD	872590104	5	34	SH		SOLE		0	0	5
TAISHO PHARM ADR	USD	87402P105	1,246	133,216	SH		SOLE		0	0	1,246
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	2,079	20,600	SH		SOLE		0	0	2,079
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	14,740	100,163	SH		SOLE		0	0	14,740
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,638	231,596	SH		SOLE		0	0	3,638
TAPESTRY INC	USD	876030107	15	355	SH		SOLE		0	0	15
TARGET CORP	USD	87612E106	3,662	27,761	SH		SOLE		0	0	3,662
TAYLOR MORRISON HOME CORP	USD	87724P106	161	3,303	SH		SOLE		0	0	161
TECHNIPFMC PLC	USD	G87110105	2,822	169,794	SH		SOLE		0	0	2,822
TELADOC HEALTH INC	USD	87918A105	4	151	SH		SOLE		0	0	4
Telecom Italia Spa Spon Adr (N	USD	87927Y102	600	216,376	SH		SOLE		0	0	600
TELEDYNE TECHNOLOGIES INC	USD	879360105	12,451	30,286	SH		SOLE		0	0	12,451
TELEFLEX INCORPORATED	USD	879369106	3,112	12,858	SH		SOLE		0	0	3,112
TELEFONICA BRASIL SA	USD	87936R205	1,170	128,151	SH		SOLE		0	0	1,170
TELEPERFORMANCE UNSPONSORD ADR	USD	87946F100	2,464	29,253	SH		SOLE		0	0	2,464
TEMENOS GR	USD	87974R208	3,038	38,228	SH		SOLE		0	0	3,038
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	50	1,169	SH		SOLE		0	0	50
TESCO PLC SPONSORED ADR	USD	881575401	1,401	148,595	SH		SOLE		0	0	1,401
TESLA INC	USD	88160r101	4,149	15,850	SH		SOLE		0	0	4,149
TETRA TECH INC NEW	USD	88162G103	23	142	SH		SOLE		0	0	23
TEXAS INSTRS INC	USD	882508104	8,413	46,733	SH		SOLE		0	0	8,413
TEXAS ROADHOUSE INC	USD	882681109	629	5,599	SH		SOLE		0	0	629
THE TRADE DESK INC	USD	88339j105	621	8,045	SH		SOLE		0	0	621
THERMO FISHER SCIENTIFIC INC	USD	883556102	30,549	58,551	SH		SOLE		0	0	30,549
THOMSON REUTERS CORP.	USD	884903808	28	207	SH		SOLE		0	0	28
TIDAL ETF TR	USD	886364207	13	799	SH		SOLE		0	0	13
TIDAL ETF TR	USD	886364306	1	111	SH		SOLE		0	0	1
TILRAY BRANDS INC	USD	88688t100	3	2,034	SH		SOLE		0	0	3
TIMKEN CO	USD	887389104	307	3,352	SH		SOLE		0	0	307
TJX COS INC NEW	USD	872540109	9,999	117,921	SH		SOLE		0	0	9,999
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	1	42	SH		SOLE		0	0	1
Total Market Equity Index Pool	USD	808516702	313	7,467	SH		SOLE		0	0	313
TOTALENERGIES SE	USD	89151e109	2,292	39,757	SH		SOLE		0	0	2,292
TOYOTA MOTOR CORP	USD	892331307	0	1	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	USD	892356106	50	225	SH		SOLE		0	0	50
Travelers Companies Inc	USD	89417E109	7,070	40,713	SH		SOLE		0	0	7,070
TREEHOUSE FOODS INC	USD	89469A104	8	150	SH		SOLE		0	0	8
TREX CO INC	USD	89531P105	31	466	SH		SOLE		0	0	31
TRICO BANCSHARES	USD	896095106	946	28,506	SH		SOLE		0	0	946
TRIMBLE INC	USD	896239100	32	599	SH		SOLE		0	0	32
TRONOX HOLDINGS PLC	USD	G9087Q102	227	17,899	SH		SOLE		0	0	227
TRUIST FINL CORP	USD	89832Q109	3,415	112,514	SH		SOLE		0	0	3,415
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	11	903	SH		SOLE		0	0	11
TRX GOLD CORPORATION	USD	87283P109	30	68,100	SH		SOLE		0	0	30
TWILIO INC	USD	90138F102	10	150	SH		SOLE		0	0	10
TYSON FOODS INC	USD	902494103	55	1,077	SH		SOLE		0	0	55
UBER TECHNOLOGIES INC	USD	90353T100	2,363	54,739	SH		SOLE		0	0	2,363
UBS GROUP AG	USD	H42097107	2,047	100,979	SH		SOLE		0	0	2,047
UCB S.A. U	USD	903480101	8	179	SH		SOLE		0	0	8
UFP INDUSTRIES INC	USD	90278Q108	4,577	47,159	SH		SOLE		0	0	4,577
UGI CORP NEW	USD	902681105	40	1,478	SH		SOLE		0	0	40
UIPATH INC	USD	90364P105	3	160	SH		SOLE		0	0	3
ULTA BEAUTY INC	USD	90384S303	12,751	27,095	SH		SOLE		0	0	12,751
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	7,698	147,675	SH		SOLE		0	0	7,698
UNION PAC CORP	USD	907818108	10,687	52,228	SH		SOLE		0	0	10,687
UNITED AIRLS HLDGS INC	USD	910047109	6	112	SH		SOLE		0	0	6
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	6	252	SH		SOLE		0	0	6
UNITED PARCEL SERVICE INC	USD	911312106	9,331	52,057	SH		SOLE		0	0	9,331
UNITEDHEALTH GROUP INC	USD	91324P102	45,162	93,961	SH		SOLE		0	0	45,162
Unity Software Inc	USD	91332U101	305	7,015	SH		SOLE		0	0	305
UNIVAR SOLUTIONS INC	USD	91336L107	5	142	SH		SOLE		0	0	5
UNIVERSAL TECHNICAL INST INC	USD	913915104	0	4	SH		SOLE		0	0	0
UPSTART HLDGS INC	USD	91680M107	7	188	SH		SOLE		0	0	7
UPWORK INC	USD	91688F104	2	200	SH		SOLE		0	0	2
URANIUM RTY CORP	USD	91702V101	11	5,400	SH		SOLE		0	0	11
US BANCORP DEL	USD	902973304	5,140	155,561	SH		SOLE		0	0	5,140
USCF ETF TR	USD	90290T882	8	242	SH		SOLE		0	0	8
UWM HOLDINGS CORPORATION	USD	91823B109	15	2,672	SH		SOLE		0	0	15
V F CORP	USD	918204108	6	301	SH		SOLE		0	0	6
VAIL RESORTS INC	USD	91879Q109	3,410	13,544	SH		SOLE		0	0	3,410
VALERO ENERGY CORP	USD	91913Y100	2	16	SH		SOLE		0	0	2
VANDA PHARMACEUTICALS INC	USD	921659108	10	1,500	SH		SOLE		0	0	10
VANECK ETF TRUST	USD	92189F353	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	USD	92189H839	2	150	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	USD	92203J407	18,502	378,523	SH		SOLE		0	0	18,502
VANGUARD INDEX FDS	USD	922908363	159	391	SH		SOLE		0	0	159
VANGUARD INDEX FDS	USD	922908512	4	27	SH		SOLE		0	0	4
VANGUARD INDEX FDS	USD	922908553	26	314	SH		SOLE		0	0	26
VANGUARD INDEX FDS	USD	922908611	37	223	SH		SOLE		0	0	37
VANGUARD INDEX FDS	USD	922908744	206	1,448	SH		SOLE		0	0	206
VANGUARD INDEX FDS	USD	922908751	142	716	SH		SOLE		0	0	142
VANGUARD INDEX FDS	USD	922908769	124	563	SH		SOLE		0	0	124
VANGUARD INTL EQUITY INDEX F	USD	922042676	1	26	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042742	58	599	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	USD	922042775	0	7	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042858	13	317	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	USD	922042866	0	1	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	USD	92206C771	3	73	SH		SOLE		0	0	3
VANGUARD TAX-MANAGED FDS	USD	921943858	7	146	SH		SOLE		0	0	7
VANGUARD WORLD FD	USD	921910709	44,082	506,287	SH		SOLE		0	0	44,082
VANGUARD WORLD FD	USD	92204A702	54	121	SH		SOLE		0	0	54
VAXART INC	USD	92243A200	5	7,400	SH		SOLE		0	0	5
VBI VACCINES INC CDA	USD	91822J202	0	50	SH		SOLE		0	0	0
VEEVA SYS INC	USD	922475108	1,011	5,114	SH		SOLE		0	0	1,011
VENTAS INC	USD	92276f100	6	136	SH		SOLE		0	0	6
VERISIGN INC	USD	92343E102	311	1,378	SH		SOLE		0	0	311
VERIZON COMMUNICATIONS INC	USD	92343V104	13,722	368,960	SH		SOLE		0	0	13,722
VERTEX PHARMACEUTICALS INC	USD	92532f100	13	38	SH		SOLE		0	0	13
VERTIV HOLDINGS CO	USD	92537N108	573	23,137	SH		SOLE		0	0	573
VIATRIS INC	USD	92556V106	20	2,049	SH		SOLE		0	0	20
VIKING THERAPEUTICS INC	USD	92686J106	1	40	SH		SOLE		0	0	1
VIMEO INC	USD	92719V100	1	332	SH		SOLE		0	0	1
VIR BIOTECHNOLOGY INC	USD	92764N102	0	9	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	USD	92766K106	3	770	SH		SOLE		0	0	3
VIRPAX PHARMACEUTICALS INC	USD	928251107	0	100	SH		SOLE		0	0	0
VISA INC	USD	92826C839	51,894	218,518	SH		SOLE		0	0	51,894
VISTA OUTDOOR INC	USD	928377100	1	42	SH		SOLE		0	0	1
VMWARE INC	USD	928563402	20	136	SH		SOLE		0	0	20
VOYAGER DIGITAL LTD COM	USD	92919V405	0	27,332	SH		SOLE		0	0	0
VULCAN MATLS CO	USD	929160109	9,484	42,067	SH		SOLE		0	0	9,484
WABTEC	USD	929740108	4,144	37,789	SH		SOLE		0	0	4,144
WAL-MART D	USD	93114W107	14	356	SH		SOLE		0	0	14
WALKER & DUNLOP INC	USD	93148P102	0	2	SH		SOLE		0	0	0
WALMART INC	USD	931142103	12,408	78,944	SH		SOLE		0	0	12,408
WARNER BROS DISCOVERY INC	USD	934423104	96	7,646	SH		SOLE		0	0	96
WASHINGTON TR BANCORP INC	USD	940610108	1	21	SH		SOLE		0	0	1
WASTE MGMT INC DEL	USD	94106L109	6,851	39,506	SH		SOLE		0	0	6,851
WEBSTER FINL CORP	USD	947890109	2,956	78,314	SH		SOLE		0	0	2,956
WEC ENERGY GROUP INC	USD	92939U106	1,025	11,618	SH		SOLE		0	0	1,025
WELLS FARGO CO NEW	USD	949746101	174	4,072	SH		SOLE		0	0	174
WENDYS CO	USD	95058w100	348	15,980	SH		SOLE		0	0	348
WESBANCO INC	USD	950810101	3	132	SH		SOLE		0	0	3
WESCO INTL INC	USD	95082P105	16,865	94,187	SH		SOLE		0	0	16,865
WEST PHARMACEUTICAL SVSC INC	USD	955306105	12,917	33,773	SH		SOLE		0	0	12,917
WESTERN ALLIANCE BANCORP	USD	957638109	1	27	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	USD	958102105	88	2,321	SH		SOLE		0	0	88
WESTLAKE CORPORATION	USD	960413102	16	136	SH		SOLE		0	0	16
WHEATON PRECIOUS METALS CORP	USD	962879102	43	1,000	SH		SOLE		0	0	43
WILLIAMS COS INC	USD	969457100	11,131	341,122	SH		SOLE		0	0	11,131
WILLIAMS SONOMA INC	USD	969904101	11,058	88,362	SH		SOLE		0	0	11,058
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	11,163	233,577	SH		SOLE		0	0	11,163
WINGSTOP INC	USD	974155103	6	31	SH		SOLE		0	0	6
WINTRUST FINL CORP	USD	97650W108	1	12	SH		SOLE		0	0	1
WISDOMTREE TR	USD	97717W315	42	1,089	SH		SOLE		0	0	42
WISDOMTREE TR	USD	97717X263	3	82	SH		SOLE		0	0	3
WISDOMTREE TR	USD	97717X511	0	8	SH		SOLE		0	0	0
WISDOMTREE TR	USD	97717X578	0	15	SH		SOLE		0	0	0
WIX COM LTD	USD	M98068105	2	27	SH		SOLE		0	0	2
WORKDAY INC	USD	98138H101	14,087	62,364	SH		SOLE		0	0	14,087
WORKHORSE GROUP INC	USD	98138j206	0	20	SH		SOLE		0	0	0
WORKIVA INC	USD	98139A105	410	4,029	SH		SOLE		0	0	410
WP CAREY INC	USD	92936u109	3,895	57,658	SH		SOLE		0	0	3,895
WPP PLC NEW	USD	92937A102	1,997	38,193	SH		SOLE		0	0	1,997
WSFS FINL CORP	USD	929328102	2,046	54,241	SH		SOLE		0	0	2,046
WYNN RESORTS LTD	USD	983134107	3	30	SH		SOLE		0	0	3
YUM BRANDS INC	USD	988498101	101	732	SH		SOLE		0	0	101
YUM CHINA HLDGS INC	USD	98850P109	40	705	SH		SOLE		0	0	40
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	5,468	18,485	SH		SOLE		0	0	5,468
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZILLOW GROUP INC	USD	98954M200	8	155	SH		SOLE		0	0	8
ZOETIS INC	USD	98978V103	24,137	140,158	SH		SOLE		0	0	24,137
ZOMEDICA CORP	USD	98980M109	2	7,612	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	USD	98980L101	16	240	SH		SOLE		0	0	16
ZSCALER INC	USD	98980G102	14	98	SH		SOLE		0	0	14
ZURICH INSURANCE GROUP AG SPON	USD	989825104	7	145	SH		SOLE		0	0	7
ZURN ELKAY WATER SOLNS CORP	USD	98983L108	1,621	60,300	SH		SOLE		0	0	1,621