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 |
3M CO | COM | 88579Y101 | 406,780 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 389,318 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 355,191 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 15,635 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 574,526 | 963 | SH | | SOLE | | 963 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,741,266 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
AFLAC INC | COM | 001055102 | 355,740 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,603 | 141 | SH | | SOLE | | 141 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 331,298 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 359,755 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,824 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 39,781 | 314 | SH | | SOLE | | 314 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 149,322 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,678 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,805,074 | 12,922 | SH | | SOLE | | 12,922 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,070,942 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 11,461 | 187 | SH | | SOLE | | 187 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 374,581 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,373 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 51,308 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 209,568 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,256,488 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,063,729 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,255,556 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 30,595 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 348,606 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 33,970 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,284,493 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
ATI INC | COM | 01741R102 | 15,824 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 357,667 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324,993 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 18,322 | 122 | SH | | SOLE | | 122 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 108,810 | 839 | SH | | SOLE | | 839 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,268 | 145 | SH | | SOLE | | 145 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 12,243 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,476 | 720 | SH | | SOLE | | 720 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 18,731 | 434 | SH | | SOLE | | 434 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 315,516 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 34,835 | 445 | SH | | SOLE | | 445 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 11,027 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 18,719 | 242 | SH | | SOLE | | 242 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,024 | 880 | SH | | SOLE | | 880 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 32,624 | 910 | SH | | SOLE | | 910 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 31,449 | 91 | SH | | SOLE | | 91 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,783,131 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 342,110 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 339,802 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 39,668 | 410 | SH | | SOLE | | 410 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 345,906 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
CABOT CORP | COM | 127055101 | 19,038 | 228 | SH | | SOLE | | 228 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,992 | 305 | SH | | SOLE | | 305 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 361,872 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
CARMAX INC | COM | 143130102 | 34,303 | 447 | SH | | SOLE | | 447 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 397,380 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 19,887 | 128 | SH | | SOLE | | 128 | 0 | 0 |
CEVA INC | COM | 157210105 | 13,240 | 583 | SH | | SOLE | | 583 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 37,824 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 18,405 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 319,352 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 358,436 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 346,279 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 347,522 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 399,564 | 663 | SH | | SOLE | | 663 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 393,121 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 355,171 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,575 | 471 | SH | | SOLE | | 471 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 182,565 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 366,985 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 346,778 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
CORNING INC | COM | 219350105 | 33,404 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 17,600 | 168 | SH | | SOLE | | 168 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 16,646 | 248 | SH | | SOLE | | 248 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 38,778 | 345 | SH | | SOLE | | 345 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 20,689 | 348 | SH | | SOLE | | 348 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 36,886 | 373 | SH | | SOLE | | 373 | 0 | 0 |
DOVER CORP | COM | 260003108 | 424,823 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
DOW INC | COM | 260557103 | 34,714 | 633 | SH | | SOLE | | 633 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,080 | 456 | SH | | SOLE | | 456 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 51,208 | 279 | SH | | SOLE | | 279 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 36,467 | 406 | SH | | SOLE | | 406 | 0 | 0 |
EBAY INC. | COM | 278642103 | 33,544 | 769 | SH | | SOLE | | 769 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 415,147 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,071 | 237 | SH | | SOLE | | 237 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,743 | 137 | SH | | SOLE | | 137 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 359,732 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 14,538 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 461,067 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
ENVUE INC | COM | 49177J102 | 361,360 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 38,825 | 157 | SH | | SOLE | | 157 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,968 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 387,282 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 38,144 | 223 | SH | | SOLE | | 223 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 16,547 | 317 | SH | | SOLE | | 317 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,287 | 272 | SH | | SOLE | | 272 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 380,201 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 309,338 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 394,269 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 43,716 | 830 | SH | | SOLE | | 830 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 19,821 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 33,575 | 456 | SH | | SOLE | | 456 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 19,340 | 254 | SH | | SOLE | | 254 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 32,281 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 442,799 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 19,795 | 154 | SH | | SOLE | | 154 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 373,665 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,408 | 596 | SH | | SOLE | | 596 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 34,195 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 14,713 | 281 | SH | | SOLE | | 281 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 360,654 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 34,163 | 269 | SH | | SOLE | | 269 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,487,664 | 144,800 | SH | | SOLE | | 144,800 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 9,639,333 | 244,405 | SH | | SOLE | | 244,405 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 29,440,858 | 1,697,858 | SH | | SOLE | | 1,697,858 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 193,956 | 7,862 | SH | | SOLE | | 7,862 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 40,707,990 | 2,098,350 | SH | | SOLE | | 2,098,350 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 850,703 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 404,401 | 488 | SH | | SOLE | | 488 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 17,904 | 486 | SH | | SOLE | | 486 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,714 | 249 | SH | | SOLE | | 249 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 33,398 | 601 | SH | | SOLE | | 601 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 37,328 | 178 | SH | | SOLE | | 178 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 347,783 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 19,963 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 393,696 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 16,388 | 261 | SH | | SOLE | | 261 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 13,017 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
INGREDION INC | COM | 457187102 | 34,947 | 322 | SH | | SOLE | | 322 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 17,744 | 176 | SH | | SOLE | | 176 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,517 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,489,109 | 69,435 | SH | | SOLE | | 69,435 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31,751 | 383 | SH | | SOLE | | 383 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,081 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
INTUIT | COM | 461202103 | 1,562,575 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,195,941 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 3,304,730 | 100,570 | SH | | SOLE | | 100,570 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,222 | 716 | SH | | SOLE | | 716 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 17,585 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ITT INC | COM | 45073V108 | 20,165 | 169 | SH | | SOLE | | 169 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 347,493 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,076 | 101 | SH | | SOLE | | 101 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 338,162 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,038,619 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,273 | 356 | SH | | SOLE | | 356 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,269,664 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,109 | 368 | SH | | SOLE | | 368 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 244,018 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 32,196 | 228 | SH | | SOLE | | 228 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 374,978 | 913 | SH | | SOLE | | 913 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 38,526 | 117 | SH | | SOLE | | 117 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 6,237 | 747 | SH | | SOLE | | 747 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 6,350 | 747 | SH | | SOLE | | 747 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 35,585 | 133 | SH | | SOLE | | 133 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,878 | 394 | SH | | SOLE | | 394 | 0 | 0 |
LIVENT CORP | COM D | 53814L108 | 10,177 | 566 | SH | | SOLE | | 566 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 400,813 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 17,299 | 76 | SH | | SOLE | | 76 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 9,304 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,952 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 18,203 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 20,266 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,708 | 344 | SH | | SOLE | | 344 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 38,949 | 133 | SH | | SOLE | | 133 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,275,496 | 21,149 | SH | | SOLE | | 21,149 | 0 | 0 |
MASCO CORP | COM | 574599106 | 37,308 | 557 | SH | | SOLE | | 557 | 0 | 0 |
MATTEL INC | COM | 577081102 | 16,426 | 870 | SH | | SOLE | | 870 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 368,305 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 386,353 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 383,891 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 641,188 | 408 | SH | | SOLE | | 408 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,668,567 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,269,554 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,300,923 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,009,182 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 8,047 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 9,350 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 774,598 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 447,443 | 919 | SH | | SOLE | | 919 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 369,542 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 6,098 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 15,056 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 32,285 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 414,203 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 396,637 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,613,965 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,350,059 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 32,465 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 35,729 | 413 | SH | | SOLE | | 413 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 958,924 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 841,882 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,674,811 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 410,012 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 351,229 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,368 | 261 | SH | | SOLE | | 261 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 24,224 | 654 | SH | | SOLE | | 654 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,940 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,499 | 270 | SH | | SOLE | | 270 | 0 | 0 |
POLARIS INC | COM | 731068102 | 14,310 | 151 | SH | | SOLE | | 151 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 408,272 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 376,484 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 327,810 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 179,555 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,052,512 | 21,560 | SH | | SOLE | | 21,560 | 0 | 0 |
QORVO INC | COM | 74736K101 | 280,962 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,223,803 | 22,290 | SH | | SOLE | | 22,290 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,766 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 20,765 | 144 | SH | | SOLE | | 144 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 188,029 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 388,217 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 70,742 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 19,254 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 18,882 | 413 | SH | | SOLE | | 413 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 378,893 | 695 | SH | | SOLE | | 695 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 424,661 | 964 | SH | | SOLE | | 964 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 34,825 | 548 | SH | | SOLE | | 548 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,305 | 434 | SH | | SOLE | | 434 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 445,081 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 14,528 | 119 | SH | | SOLE | | 119 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 497,908 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 414,838 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 376,612 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,068 | 217 | SH | | SOLE | | 217 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,688 | 584 | SH | | SOLE | | 584 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 44,168 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 6,714 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 414,473 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 26,935 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 16,603 | 335 | SH | | SOLE | | 335 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 375,449 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,240,200 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 38,282 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 439,508 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 463,597 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 32,714 | 522 | SH | | SOLE | | 522 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,101,395 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,897,220 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 32,431 | 472 | SH | | SOLE | | 472 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 17,007 | 143 | SH | | SOLE | | 143 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,397 | 44 | SH | | SOLE | | 44 | 0 | 0 |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 237,447 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 32,921 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 12,740 | 102 | SH | | SOLE | | 102 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 19,003 | 550 | SH | | SOLE | | 550 | 0 | 0 |
WABTEC | COM | 929740108 | 20,812 | 164 | SH | | SOLE | | 164 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 409,718 | 15,692 | SH | | SOLE | | 15,692 | 0 | 0 |
WALMART INC | COM | 931142103 | 323,813 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 18,503 | 517 | SH | | SOLE | | 517 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 37,036 | 213 | SH | | SOLE | | 213 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 319,373 | 907 | SH | | SOLE | | 907 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 31,922 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 23,205 | 115 | SH | | SOLE | | 115 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 139,754 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 33,711 | 370 | SH | | SOLE | | 370 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 17,420 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37,173 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,833 | 278 | SH | | SOLE | | 278 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,683 | 232 | SH | | SOLE | | 232 | 0 | 0 |