The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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 FIGI (to the nearest dollar) 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