UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,314,488 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 537,748 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 345,270 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 710,353 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 426,058 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 686,733 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,065,910 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 455,550 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 9,430 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 221,184 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,678,393 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 588,524 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,374,495 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 239,449 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 999,881 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,893 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 873,664 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 9,707 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 10,859,922 | 426,716 | SH | SOLE | 426,716 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 219,856 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,394 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 790,567 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,339,638 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,165 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 688,534 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,054,098 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 502 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,896,064 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 874,405 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 77,378 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 145,720 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 92,267 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,823,016 | 114,540 | SH | SOLE | 114,540 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 281,455 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 625,195 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 156,455 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 801,927 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 605,225 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 570,514 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 9,037 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 872,468 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 703,546 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 646,564 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,920 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 20,532 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,222,613 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,309,570 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 24,599 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 19,291 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 15,821 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 789,108 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 108,504 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 245,067 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 281,195 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 62,998 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 21,436 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 744,757 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 504,282 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,214,104 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 257,272 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 572 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 240,077 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 192,009 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,119,374 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,218 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 88,358 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 13,048 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 717,861 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 264,576 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319,105 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 228,733 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 417,600 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,157 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19,857 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,085,221 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 787,715 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,434,699 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 965,042 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 333,565 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 563,627 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 33,627 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 324,826 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,471 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 21,231 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 13,712 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,486 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 21,945 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 20,927 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 23,424 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 217,847 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,779 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 13,930 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 772,340 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 39,053 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76,680 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 14,439 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,935 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,037 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 9,560,249 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 282,886 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,239,374 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,085,091 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,491,113 | 76,215 | SH | SOLE | 76,215 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 15,852 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,982,257 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,290,960 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,150 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 302,139 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 7,029,049 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,464,302 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,462,489 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 9,350,565 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 23,866 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 999,466 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 375,874 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 904,783 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 371,498 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,587,103 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 128,845 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 79,734 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 100,965 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 9,568,249 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 192,188 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 297,969 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 542,849 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 190,029 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,716 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 675,796 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 26,530 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,777,022 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 468,946 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 183,536 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 881,790 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 136,882 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 13,685 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,126,978 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,517,175 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 178,084 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 11,261,860 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212,901 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 704,286 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 53,923 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 12,102 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 78,669 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 26,858 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 8,950 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,383,322 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,051,413 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 10,442,989 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 296,905 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 80,537 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 677,603 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,035,361 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 230,986 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,777,753 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,298,161 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 11,129 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 256,944 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 310,657 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 384,947 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 168,465 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 428,454 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 335,606 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,256,007 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,883,827 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 10,772 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 378,748 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 183,247 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 233,404 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 13,244 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,186,291 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 406,783 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 796,745 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,746,863 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 297,256 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 175,217 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 158,424 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 78,569 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 23,426 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 81,479 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 954,337 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,415,965 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 352,337 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 233,849 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,219,495 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 961,995 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 12,665 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 9,213 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75,887 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 813,561 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 282,669 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 557,233 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 913 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,208,175 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 585,335 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 486,656 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 272,160 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 723,427 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 472,090 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 594,970 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 21,233 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 579,467 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 272,076 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 846,443 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,103 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,368 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 713,556 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 7,735,891 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 14,824 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 281,293 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 26,608 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 79,374 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 287,980 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 145,844 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 5,144 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 21,147 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,512,573 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,089,849 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 998,042 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 540,750 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 400,840 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,771,161 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 34,131 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,872 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,723 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 24,182 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,131,452 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 332,940 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 594,873 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 500,464 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1,111 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 358,753 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 201,234 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 353,818 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 246,394 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 544,329 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 306 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 142,430 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 98,086 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 482,607 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,112,877 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,091,130 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 227,133 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 812,510 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 874,812 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,835,451 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 81,515 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 644,302 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 73,742 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 6,202,009 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,424 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 912,856 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 850,948 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 550,996 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 78,196 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 743,462 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 344,076 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 389,816 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 12,629,735 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 390,397 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 396,811 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 408,353 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 8,522,574 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 872,264 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 321,525 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,079,699 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 21,454 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,231 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 60,484 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 8,129,572 | 116,253 | SH | SOLE | 116,253 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 11,927,190 | 216,858 | SH | SOLE | 216,858 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 308,893 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 347,255 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 233,613 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 80,749 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,174,431 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,847 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 11,261 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31,126 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 699,366 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 757,413 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 20,032 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 695,223 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 850,525 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 168,871 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,207,736 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,669 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,295,823 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,427,553 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 12,223 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,898,547 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 345,659 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 76,675 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 597,654 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 86,616 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 319,002 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 841 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 255,224 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,327 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,794 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 205,363 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 460,691 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 35,495 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 44,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,637 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 22,300 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 20,395 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,172 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,488,794 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,629 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 83,632 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81,441 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 739,923 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,593,501 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 12,604 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 29,517 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 13,620 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 6,817 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 18,143 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 215,468 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 73,630 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 462,948 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 839,076 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 251,734 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 492,036 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,158,831 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,807 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 333,098 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 541,068 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 27,461 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,848 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 434,591 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 278,891 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 8,464 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,671 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 942,946 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 970,605 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 87,552 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 400,137 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 330,527 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,116 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 742,897 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 582,803 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 377,103 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 14,336,140 | 309,569 | SH | SOLE | 309,569 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,005,912 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 7,270,114 | 98,431 | SH | SOLE | 98,431 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 661,671 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 916,019 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,166,921 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 257,866 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 540,210 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 620,684 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,255 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,015,358 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,482,867 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 286,057 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 47,179 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 905,601 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 423,070 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||