# EDGAR Filing Document

**Accession Number:** 0001365707
**File Stem:** 0001580642-25-006507
**Filing Date:** 2025-10
**Character Count:** 37888
**Document Hash:** 3f9b0d8b1e5af7f35074d808a67679f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006507.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001580642-25-006507

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONTRAVISORY INVESTMENT MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001365707

**ORGANIZATION NAME:**
- **EIN:** 042506103
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11954
- **FILM NUMBER:** 251383749

**BUSINESS ADDRESS:**
- **STREET 1:** 120 LONGWATER DRIVE
- **STREET 2:** SUITE 100
- **CITY:** NORWELL
- **STATE:** MA
- **ZIP:** 02061
- **BUSINESS PHONE:** 781-740-1786

**MAIL ADDRESS:**
- **STREET 1:** 120 LONGWATER DRIVE
- **STREET 2:** SUITE 100
- **CITY:** NORWELL
- **STATE:** MA
- **ZIP:** 02061

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Contravisory Research & Management Corp.
- **DATE OF NAME CHANGE:** 20060609

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONTRAVISORY INVESTMENT MANAGEMENT INC.<br>**Address:** 120 Longwater Drive<br>Suite 100<br>Norwell, MA 02061

**Form 13F File Number:** 028-11954

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philip A. Noonan<br>**Title:** COO  Secretary<br>**Phone:** 781-740-1786

**Signature, Place, and Date of Signing:**

/s/ Philip A. Noonan  Norwell, MA  10-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 365

**Form 13F Information Table Value Total:** $516447336

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13471 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 267800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10015694 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 290952 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12156 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 719510 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 546972 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 482195 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8723 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 549346 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1000434 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14229546 | 50949 | SH |  | SOLE |  | 50949 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 247097 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2314942 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 653484 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 854133 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 311567 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 554132 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 647 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 414430 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7718116 | 82768 | SH |  | SOLE |  | 82768 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 50717 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9091493 | 439840 | SH |  | SOLE |  | 439840 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 491464 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1694200 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 246844 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 620 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 732557 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12566 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11501649 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 984691 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 133225 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7325078 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 187710 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8001810 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1954135 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 542161 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 930306 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14848 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 726113 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 391534 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8040 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 717644 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 156648 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8029292 | 117353 | SH |  | SOLE |  | 117353 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 480667 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 297270 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 701615 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 23816 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 23867 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14306 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21455 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 657453 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 16352 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1306387 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 61360 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 141228 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13647 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 940244 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 23203 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13141 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1202018 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 333703 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 590 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 750783 | 39682 | SH |  | SOLE |  | 39682 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 793540 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 879739 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 509542 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 25802 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 358124 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 130867 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 287884 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52471 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 23589 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 784630 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 314029 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 293169 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 453321 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 220189 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 458264 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 480196 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 852741 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 239717 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1103012 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33119 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21929 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2121 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 308774 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12698 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19616 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15048 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 24133 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 22485 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15245 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 40086 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13587 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 130606 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 763465 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4849 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 882004 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8068774 | 78292 | SH |  | SOLE |  | 78292 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8746367 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1191540 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 15722 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12165 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 89053 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10601413 | 36931 | SH |  | SOLE |  | 36931 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15715 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7645515 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1705830 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7008859 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9792292 | 87666 | SH |  | SOLE |  | 87666 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 25140 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 350541 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30467 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 931757 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 881580 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 438438 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 892352 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 755036 | 4139 | SH |  | SOLE |  | 4129 | 0 | 10 |
| ROYAL BK CDA | COM | 780087102 |  | 319684 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 711814 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 640791 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 256841 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 247288 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10747824 | 52362 | SH |  | SOLE |  | 52362 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16929 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 288847 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 747650 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 27135 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 548575 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1149784 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 22079 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 202587 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 50667 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 16117 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 653346 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10604204 | 63373 | SH |  | SOLE |  | 63373 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 21847 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 213764 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 90370 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 215888 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1275876 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14247965 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 396335 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 393762 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9896239 | 45071 | SH |  | SOLE |  | 45071 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10050829 | 30259 | SH |  | SOLE |  | 30259 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1407914 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 302771 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 555 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 491677 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 280260 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9799645 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 386342 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 835682 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 24920 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 487077 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 541849 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 622966 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 351501 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 303257 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 458073 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 158821 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 296441 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1018535 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 895744 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9813175 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 149601 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10733317 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1185885 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 86454 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 447256 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 363633 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1340268 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 645 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 561862 | 32534 | SH |  | SOLE |  | 32534 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 207766 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 543333 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1152538 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 282190 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 595708 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 182167 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 241583 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 558326 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 21025 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 461210 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 909673 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 575478 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 768764 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 896593 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 252977 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14819 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15209 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8078660 | 105438 | SH |  | SOLE |  | 105438 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7060831 | 40164 | SH |  | SOLE |  | 40164 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 535580 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 483489 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 24760 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 260005 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 65314 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13068 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 20290 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 34350 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1176495 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 863098 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9755092 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1709227 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 593463 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 676651 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 333618 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 634173 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27134 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9755949 | 65648 | SH |  | SOLE |  | 65648 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 554038 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 975 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 13781 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 12415 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 377 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 257096 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 331325 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 212775 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 593410 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 135746 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 320235 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1369229 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 501151 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 152200 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 964133 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 85620 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 470820 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 895828 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 817101 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 40164 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11684 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 601641 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10988 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15102626 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 784841 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15204 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 472826 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12915597 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1985163 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 171692 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 230127 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 357659 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 375860 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 755861 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 321508 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 325422 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17154 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 57512 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 379690 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 264676 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 895090 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 249880 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 367960 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 867264 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9252152 | 126292 | SH |  | SOLE |  | 126292 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11653046 | 225878 | SH |  | SOLE |  | 225878 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 316843 | 39655 | SH |  | SOLE |  | 39655 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 37997 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1123974 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 18941 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 749828 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 207757 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 227604 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 264937 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 47872 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 913636 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 16043 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 328885 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11609 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 664078 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 33304 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 694571 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 85089 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7368024 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 466579 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 927596 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 268142 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 968791 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 412351 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 366732 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 90123 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 298410 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 79293 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 635571 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 660344 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 814 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 281021 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 915 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 732476 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 220180 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 15478 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 228923 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21756 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 32973 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 635033 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1060135 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6475890 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47130 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10856340 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 194459 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1636351 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 134050 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1680030 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9489879 | 48361 | SH |  | SOLE |  | 48361 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 575811 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 29627 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 442087 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6643 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1196571 | 42222 | SH |  | SOLE |  | 42222 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 735111 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 382153 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 278383 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 266231 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 945949 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 273524 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 961882 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 496175 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153422 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14206 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25979 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 199261 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 937442 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 463582 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 26434 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 473155 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 12858 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 260705 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 933901 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15591 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 442165 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 515779 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 86206 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 216041 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 585255 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 13298719 | 324359 | SH |  | SOLE |  | 324359 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 432142 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7907223 | 24029 | SH |  | SOLE |  | 24029 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 532436 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10550339 | 41434 | SH |  | SOLE |  | 41434 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8179120 | 101415 | SH |  | SOLE |  | 101415 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 23187 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 252890 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 442485 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 518920 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 598761 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32456 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 12396 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1392015 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 52666 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 795168 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 761678 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1065241 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1031827 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9278549 | 32884 | SH |  | SOLE |  | 32884 | 0 | 0 |

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