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 | 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 |