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   470,314 4,434 SH   SOLE   4,434 0 0
ABBOTT LABS COM 002824100   424,179 3,732 SH   SOLE   3,732 0 0
ABBVIE INC COM 00287Y109   458,528 2,518 SH   SOLE   2,518 0 0
ADOBE INC COM 00724F101   3,871,796 7,673 SH   SOLE   7,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,262,976 106,726 SH   SOLE   106,726 0 0
AFLAC INC COM 001055102   417,623 4,864 SH   SOLE   4,864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,443 113 SH   SOLE   113 0 0
AIR PRODS & CHEMS INC COM 009158106   389,570 1,608 SH   SOLE   1,608 0 0
ALBEMARLE CORP COM 012653101   464,779 3,528 SH   SOLE   3,528 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,331 62 SH   SOLE   62 0 0
ALLEGION PLC ORD SHS G0176J109   35,698 265 SH   SOLE   265 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   396,743 14,716 SH   SOLE   14,716 0 0
ALLIANT ENERGY CORP COM 018802108   16,985 337 SH   SOLE   337 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,345 263 SH   SOLE   263 0 0
ALPHABET INC CAP STK CL A 02079K305   15,143,260 100,333 SH   SOLE   100,333 0 0
AMAZON COM INC COM 023135106   19,581,512 108,557 SH   SOLE   108,557 0 0
AMBARELLA INC SHS G037AX101   13,200 260 SH   SOLE   260 0 0
AMCOR PLC ORD G0250X107   422,311 44,407 SH   SOLE   44,407 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,285 1,805 SH   SOLE   1,805 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   51,833 1,695 SH   SOLE   1,695 0 0
AMKOR TECHNOLOGY INC COM 031652100   605,822 18,791 SH   SOLE   18,791 0 0
ANALOG DEVICES INC COM 032654105   3,734,077 18,879 SH   SOLE   18,879 0 0
APPLE INC COM 037833100   14,356,649 83,722 SH   SOLE   83,722 0 0
APPLIED MATLS INC COM 038222105   4,766,800 23,114 SH   SOLE   23,114 0 0
APTIV PLC SHS G6095L109   17,364 218 SH   SOLE   218 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,939 2,538 SH   SOLE   2,538 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   493,373 7,855 SH   SOLE   7,855 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   34,895 148 SH   SOLE   148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,913,490 5,063 SH   SOLE   5,063 0 0
ATI INC COM 01741R102   18,063 353 SH   SOLE   353 0 0
ATMOS ENERGY CORP COM 049560105   443,147 3,728 SH   SOLE   3,728 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   433,049 1,734 SH   SOLE   1,734 0 0
AUTONATION INC COM 05329W102   16,724 101 SH   SOLE   101 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   279,246 2,504 SH   SOLE   2,504 0 0
BAIDU INC SPON ADR REP A 056752108   18,108 172 SH   SOLE   172 0 0
BALLARD PWR SYS INC NEW COM 058586108   11,693 4,206 SH   SOLE   4,206 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,632 306 SH   SOLE   306 0 0
BATH & BODY WORKS INC COM 070830104   18,457 369 SH   SOLE   369 0 0
BAXTER INTL INC COM 071813109   16,412 384 SH   SOLE   384 0 0
BECTON DICKINSON & CO COM 075887109   436,007 1,762 SH   SOLE   1,762 0 0
BEST BUY INC COM 086516101   34,289 418 SH   SOLE   418 0 0
BLACKBERRY LTD COM 09228F103   11,876 4,303 SH   SOLE   4,303 0 0
BLOCK INC CL A 852234103   18,861 223 SH   SOLE   223 0 0
BLOOM ENERGY CORP COM CL A 093712107   12,993 1,156 SH   SOLE   1,156 0 0
BORGWARNER INC COM 099724106   14,973 431 SH   SOLE   431 0 0
BOSTON BEER INC CL A 100557107   29,529 97 SH   SOLE   97 0 0
BROADCOM INC COM 11135F101   28,679,222 21,638 SH   SOLE   21,638 0 0
BROWN & BROWN INC COM 115236101   466,413 5,328 SH   SOLE   5,328 0 0
BROWN FORMAN CORP CL B 115637209   391,176 7,578 SH   SOLE   7,578 0 0
BRUNSWICK CORP COM 117043109   34,940 362 SH   SOLE   362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   367,832 4,831 SH   SOLE   4,831 0 0
CABOT CORP COM 127055101   18,071 196 SH   SOLE   196 0 0
CAPITAL ONE FINL CORP COM 14040H105   37,967 255 SH   SOLE   255 0 0
CARDINAL HEALTH INC COM 14149Y108   443,348 3,962 SH   SOLE   3,962 0 0
CARMAX INC COM 143130102   36,586 420 SH   SOLE   420 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,863 1,032 SH   SOLE   1,032 0 0
CATERPILLAR INC COM 149123101   521,063 1,422 SH   SOLE   1,422 0 0
CELANESE CORP DEL COM 150870103   18,733 109 SH   SOLE   109 0 0
CENTENE CORP DEL COM 15135B101   16,716 213 SH   SOLE   213 0 0
CEVA INC COM 157210105   15,647 689 SH   SOLE   689 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,779 73 SH   SOLE   73 0 0
CHART INDS INC COM 16115Q308   39,039 237 SH   SOLE   237 0 0
CHEVRON CORP NEW COM 166764100   450,032 2,853 SH   SOLE   2,853 0 0
CHUBB LIMITED COM H1467J104   443,371 1,711 SH   SOLE   1,711 0 0
CHURCH & DWIGHT CO INC COM 171340102   444,152 4,258 SH   SOLE   4,258 0 0
CINCINNATI FINL CORP COM 172062101   454,462 3,660 SH   SOLE   3,660 0 0
CINTAS CORP COM 172908105   474,738 691 SH   SOLE   691 0 0
CLOROX CO DEL COM 189054109   453,052 2,959 SH   SOLE   2,959 0 0
COCA COLA CO COM 191216100   429,361 7,018 SH   SOLE   7,018 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,295 427 SH   SOLE   427 0 0
COHERENT CORP COM 19247G107   724,227 11,947 SH   SOLE   11,947 0 0
COLGATE PALMOLIVE CO COM 194162103   464,928 5,163 SH   SOLE   5,163 0 0
CONSOLIDATED EDISON INC COM 209115104   425,082 4,681 SH   SOLE   4,681 0 0
CORNING INC COM 219350105   32,729 993 SH   SOLE   993 0 0
DAYFORCE INC COM 15677J108   33,370 504 SH   SOLE   504 0 0
DISCOVER FINL SVCS COM 254709108   37,098 283 SH   SOLE   283 0 0
DOCUSIGN INC COM 256163106   18,461 310 SH   SOLE   310 0 0
DOORDASH INC CL A 25809K105   38,424 279 SH   SOLE   279 0 0
DOVER CORP COM 260003108   512,079 2,890 SH   SOLE   2,890 0 0
DOW INC COM 260557103   33,020 570 SH   SOLE   570 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,428 436 SH   SOLE   436 0 0
EASTGROUP PPTYS INC COM 277276101   51,615 279 SH   SOLE   279 0 0
EASTMAN CHEM CO COM 277432100   36,480 364 SH   SOLE   364 0 0
EBAY INC. COM 278642103   34,465 653 SH   SOLE   653 0 0
ECOLAB INC COM 278865100   485,583 2,103 SH   SOLE   2,103 0 0
EDISON INTL COM 281020107   17,117 242 SH   SOLE   242 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,208 201 SH   SOLE   201 0 0
ELECTRONIC ARTS INC COM 285512109   16,053 121 SH   SOLE   121 0 0
EMERSON ELEC CO COM 291011104   496,780 4,380 SH   SOLE   4,380 0 0
ENERSYS COM 29275Y102   14,358 152 SH   SOLE   152 0 0
ENTEGRIS INC COM 29362U104   1,613,540 11,481 SH   SOLE   11,481 0 0
ENTERGY CORP NEW COM 29364G103   16,909 160 SH   SOLE   160 0 0
ENVUE INC COM 49177J102   434,265 20,236 SH   SOLE   20,236 0 0
EQUIFAX INC COM 294429105   17,656 66 SH   SOLE   66 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   36,258 2,903 SH   SOLE   2,903 0 0
ESSEX PPTY TR INC COM 297178105   394,796 1,562 SH   SOLE   1,562 0 0
EVERCORE INC CLASS A 29977A105   17,141 89 SH   SOLE   89 0 0
EVERGY INC COM 30034W106   15,107 283 SH   SOLE   283 0 0
EXPEDIA GROUP INC COM NEW 30212P303   31,958 232 SH   SOLE   232 0 0
EXPEDITORS INTL WASH INC COM 302130109   395,224 3,251 SH   SOLE   3,251 0 0
EXXON MOBIL CORP COM 30231G102   482,512 4,151 SH   SOLE   4,151 0 0
FASTENAL CO COM 311900104   463,303 6,006 SH   SOLE   6,006 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   402,993 3,826 SH   SOLE   3,826 0 0
FIRST INDL RLTY TR INC COM 32054K103   44,231 830 SH   SOLE   830 0 0
FIRSTENERGY CORP COM 337932107   17,031 441 SH   SOLE   441 0 0
FORD MTR CO DEL COM 345370860   24,143 1,818 SH   SOLE   1,818 0 0
FORTIVE CORP COM 34959J108   35,182 409 SH   SOLE   409 0 0
FOX CORP CL A COM 35137L105   16,229 519 SH   SOLE   519 0 0
FRANKLIN RESOURCES INC COM 354613101   432,360 15,381 SH   SOLE   15,381 0 0
GENERAL DYNAMICS CORP COM 369550108   447,182 1,583 SH   SOLE   1,583 0 0
GENERAL MTRS CO COM 37045V100   27,391 604 SH   SOLE   604 0 0
GENTEX CORP COM 371901109   16,724 463 SH   SOLE   463 0 0
GENTHERM INC COM 37253A103   17,562 305 SH   SOLE   305 0 0
GENUINE PARTS CO COM 372460105   452,086 2,918 SH   SOLE   2,918 0 0
GLOBAL PMTS INC COM 37940X102   35,019 262 SH   SOLE   262 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,506,488 144,800 SH   SOLE   144,800 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   9,653,998 244,405 SH   SOLE   244,405 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   29,491,793 1,697,858 SH   SOLE   1,697,858 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   195,764 7,862 SH   SOLE   7,862 0 0
GLOBAL X FDS US PFD ETF 37954Y657   41,001,759 2,098,350 SH   SOLE   2,098,350 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,182,419 41,881 SH   SOLE   41,881 0 0
GRAINGER W W INC COM 384802104   483,218 475 SH   SOLE   475 0 0
HASBRO INC COM 418056107   18,143 321 SH   SOLE   321 0 0
HF SINCLAIR CORP COM 403949100   35,075 581 SH   SOLE   581 0 0
HONEYWELL INTL INC COM 438516106   34,072 166 SH   SOLE   166 0 0
HORMEL FOODS CORP COM 440452100   474,504 13,600 SH   SOLE   13,600 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   14,374 224 SH   SOLE   224 0 0
ILLINOIS TOOL WKS INC COM 452308109   429,060 1,599 SH   SOLE   1,599 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,741 2,082 SH   SOLE   2,082 0 0
INGREDION INC COM 457187102   16,125 138 SH   SOLE   138 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   18,098 176 SH   SOLE   176 0 0
INTEL CORP COM 458140100   12,654,087 286,486 SH   SOLE   286,486 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,753 329 SH   SOLE   329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   453,912 2,377 SH   SOLE   2,377 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,902 518 SH   SOLE   518 0 0
INTUIT COM 461202103   12,942,150 19,911 SH   SOLE   19,911 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,269,903 28,239 SH   SOLE   28,239 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,336,913 100,570 SH   SOLE   100,570 0 0
IONIS PHARMACEUTICALS INC COM 462222100   29,001 669 SH   SOLE   669 0 0
IQVIA HLDGS INC COM 46266C105   16,438 65 SH   SOLE   65 0 0
ITT INC COM 45073V108   18,228 134 SH   SOLE   134 0 0
JOHNSON & JOHNSON COM 478160104   411,452 2,601 SH   SOLE   2,601 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,832 273 SH   SOLE   273 0 0
JONES LANG LASALLE INC COM 48020Q107   17,558 90 SH   SOLE   90 0 0
KIMBERLY-CLARK CORP COM 494368103   452,984 3,502 SH   SOLE   3,502 0 0
KLA CORP COM NEW 482480100   12,099,232 17,320 SH   SOLE   17,320 0 0
KROGER CO COM 501044101   18,682 327 SH   SOLE   327 0 0
LAM RESEARCH CORP COM 512807108   4,698,513 4,836 SH   SOLE   4,836 0 0
LAMB WESTON HLDGS INC COM 513272104   17,151 161 SH   SOLE   161 0 0
LAS VEGAS SANDS CORP COM 517834107   35,983 696 SH   SOLE   696 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   825,639 10,554 SH   SOLE   10,554 0 0
LEAR CORP COM NEW 521865204   48,969 338 SH   SOLE   338 0 0
LINDE PLC SHS G54950103   478,250 1,030 SH   SOLE   1,030 0 0
LITHIA MTRS INC COM 536797103   33,395 111 SH   SOLE   111 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   19,202 2,634 SH   SOLE   2,634 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   23,760 2,611 SH   SOLE   2,611 0 0
LITTELFUSE INC COM 537008104   31,506 130 SH   SOLE   130 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   35,962 340 SH   SOLE   340 0 0
LOWES COS INC COM 548661107   500,290 1,964 SH   SOLE   1,964 0 0
LPL FINL HLDGS INC COM 50212V100   17,701 67 SH   SOLE   67 0 0
LUCID GROUP INC COM 549498103   13,968 4,901 SH   SOLE   4,901 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,359 5,766 SH   SOLE   5,766 0 0
LXP INDUSTRIAL TRUST COM 529043101   18,478 1,835 SH   SOLE   1,835 0 0
LYFT INC CL A COM 55087P104   37,791 1,953 SH   SOLE   1,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,832 321 SH   SOLE   321 0 0
M & T BK CORP COM 55261F104   16,871 116 SH   SOLE   116 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,278 56 SH   SOLE   56 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,421,707 62,383 SH   SOLE   62,383 0 0
MASCO CORP COM 574599106   18,064 229 SH   SOLE   229 0 0
MATTEL INC COM 577081102   32,885 1,660 SH   SOLE   1,660 0 0
MCCORMICK & CO INC COM NON VTG 579780206   482,751 6,285 SH   SOLE   6,285 0 0
MCDONALDS CORP COM 580135101   387,963 1,376 SH   SOLE   1,376 0 0
MEDTRONIC PLC SHS G5960L103   425,292 4,880 SH   SOLE   4,880 0 0
MERCADOLIBRE INC COM 58733R102   4,907,822 3,246 SH   SOLE   3,246 0 0
META PLATFORMS INC CL A 30303M102   18,233,043 37,549 SH   SOLE   37,549 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,727,989 41,556 SH   SOLE   41,556 0 0
MICRON TECHNOLOGY INC COM 595112103   5,361,755 45,481 SH   SOLE   45,481 0 0
MICROSOFT CORP COM 594918104   17,655,515 41,965 SH   SOLE   41,965 0 0
MICROVISION INC DEL COM NEW 594960304   10,931 5,941 SH   SOLE   5,941 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,481,389 3,663 SH   SOLE   3,663 0 0
NETFLIX INC COM 64110L106   4,447,478 7,323 SH   SOLE   7,323 0 0
NEXTERA ENERGY INC COM 65339F101   463,475 7,252 SH   SOLE   7,252 0 0
NIKOLA CORP COM 654110105   21,478 20,652 SH   SOLE   20,652 0 0
NIO INC SPON ADS 62914V106   10,485 2,330 SH   SOLE   2,330 0 0
NISOURCE INC COM 65473P105   31,698 1,146 SH   SOLE   1,146 0 0
NORDSON CORP COM 655663102   452,167 1,647 SH   SOLE   1,647 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,267 825 SH   SOLE   825 0 0
NUCOR CORP COM 670346105   473,971 2,395 SH   SOLE   2,395 0 0
NVIDIA CORPORATION COM 67066G104   44,086,500 48,792 SH   SOLE   48,792 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,246,530 17,139 SH   SOLE   17,139 0 0
O-I GLASS INC COM 67098H104   16,391 988 SH   SOLE   988 0 0
OMNICOM GROUP INC COM 681919106   34,834 360 SH   SOLE   360 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,471,354 33,601 SH   SOLE   33,601 0 0
PALO ALTO NETWORKS INC COM 697435105   6,462,253 22,744 SH   SOLE   22,744 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,599,210 91,176 SH   SOLE   91,176 0 0
PENTAIR PLC SHS G7S00T104   499,653 5,848 SH   SOLE   5,848 0 0
PEPSICO INC COM 713448108   437,000 2,497 SH   SOLE   2,497 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,432 633 SH   SOLE   633 0 0
PINTEREST INC CL A 72352L106   16,538 477 SH   SOLE   477 0 0
PLUG POWER INC COM NEW 72919P202   14,617 4,249 SH   SOLE   4,249 0 0
PLYMOUTH INDL REIT INC COM 729640102   6,553 270 SH   SOLE   270 0 0
PPG INDS INC COM 693506107   424,702 2,931 SH   SOLE   2,931 0 0
PRICE T ROWE GROUP INC COM 74144T108   459,273 3,767 SH   SOLE   3,767 0 0
PROCTER AND GAMBLE CO COM 742718109   440,996 2,718 SH   SOLE   2,718 0 0
PROLOGIS INC. COM 74340W103   182,101 1,347 SH   SOLE   1,347 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,055,315 21,560 SH   SOLE   21,560 0 0
QORVO INC COM 74736K101   854,680 7,443 SH   SOLE   7,443 0 0
QUALCOMM INC COM 747525103   14,802,407 87,433 SH   SOLE   87,433 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,542 1,994 SH   SOLE   1,994 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,304 130 SH   SOLE   130 0 0
RAMBUS INC DEL COM 750917106   508,078 8,220 SH   SOLE   8,220 0 0
REALTY INCOME CORP COM 756109104   396,059 6,761 SH   SOLE   6,761 0 0
REXFORD INDL RLTY INC COM 76169C100   71,852 1,261 SH   SOLE   1,261 0 0
ROBLOX CORP CL A 771049103   29,895 783 SH   SOLE   783 0 0
ROPER TECHNOLOGIES INC COM 776696106   423,434 755 SH   SOLE   755 0 0
S&P GLOBAL INC COM 78409V104   394,392 927 SH   SOLE   927 0 0
SEI INVTS CO COM 784117103   15,746 219 SH   SOLE   219 0 0
SHERWIN WILLIAMS CO COM 824348106   476,884 1,373 SH   SOLE   1,373 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,303 3,944 SH   SOLE   3,944 0 0
SITIME CORP COM 82982T106   11,747 126 SH   SOLE   126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,357,466 12,532 SH   SOLE   12,532 0 0
SMARTSHEET INC COM CL A 83200N103   15,362 399 SH   SOLE   399 0 0
SMITH A O CORP COM 831865209   460,451 5,147 SH   SOLE   5,147 0 0
SMUCKER J M CO COM NEW 832696405   401,148 3,187 SH   SOLE   3,187 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,124 328 SH   SOLE   328 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   33,537 521 SH   SOLE   521 0 0
STAG INDL INC COM 85254J102   44,528 1,125 SH   SOLE   1,125 0 0
STANLEY BLACK & DECKER INC COM 854502101   435,886 4,451 SH   SOLE   4,451 0 0
STELLANTIS N.V SHS N82405106   26,970 953 SH   SOLE   953 0 0
STERICYCLE INC COM 858912108   16,564 314 SH   SOLE   314 0 0
SYSCO CORP COM 871829107   447,545 5,513 SH   SOLE   5,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,840,251 35,577 SH   SOLE   35,577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,928 114 SH   SOLE   114 0 0
TAPESTRY INC COM 876030107   38,031 801 SH   SOLE   801 0 0
TARGET CORP COM 87612E106   526,314 2,970 SH   SOLE   2,970 0 0
TERADYNE INC COM 880770102   1,353,622 11,997 SH   SOLE   11,997 0 0
TERRENO RLTY CORP COM 88146M101   33,220 522 SH   SOLE   522 0 0
TESLA INC COM 88160R101   11,646,615 66,253 SH   SOLE   66,253 0 0
TEXAS INSTRS INC COM 882508104   8,848,997 50,795 SH   SOLE   50,795 0 0
TRANSUNION COM 89400J107   35,750 448 SH   SOLE   448 0 0
TRINET GROUP INC COM 896288107   34,447 260 SH   SOLE   260 0 0
TYLER TECHNOLOGIES INC COM 902252105   16,575 39 SH   SOLE   39 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   238,955 7,538 SH   SOLE   7,538 0 0
VEEVA SYS INC CL A COM 922475108   37,765 163 SH   SOLE   163 0 0
VISTEON CORP COM NEW 92839U206   15,289 130 SH   SOLE   130 0 0
WABTEC COM 929740108   20,104 138 SH   SOLE   138 0 0
WALMART INC COM 931142103   464,994 7,728 SH   SOLE   7,728 0 0
WEC ENERGY GROUP INC COM 92939U106   16,670 203 SH   SOLE   203 0 0
WESCO INTL INC COM 95082P105   14,901 87 SH   SOLE   87 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   469,312 1,186 SH   SOLE   1,186 0 0
WESTERN UN CO COM 959802109   33,496 2,396 SH   SOLE   2,396 0 0
WOLFSPEED INC COM 977852102   282,669 9,582 SH   SOLE   9,582 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,885 220 SH   SOLE   220 0 0
WYNN RESORTS LTD COM 983134107   35,985 352 SH   SOLE   352 0 0
XPENG INC ADS 98422D105   10,207 1,329 SH   SOLE   1,329 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,268 117 SH   SOLE   117 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,183 259 SH   SOLE   259 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,835 487 SH   SOLE   487 0 0