ROSS\JOHNSON & Associates LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOTAL WORLD STOCK ETF	71	$10	0.2%	$142.00	—	Exchange Traded Fund	922042742
PEP	PEPSICO INC	7	$1	0.0%	$145.91	0.0%	Common / Ordinary Stock	713448108
RCL	ROYAL CARIBBEAN	3	$1	0.0%	$281.58	0.0%	Common / Ordinary Stock	V7780T103
JKHY	Jack Henry & Associates Inc	4	$1	0.0%	$166.24	0.0%	Common / Ordinary Stock	426281101
FORM	FormFactor Inc	13	$1	0.0%	$50.39	0.0%	Common / Ordinary Stock	346375108
CTSH	COGNIZANT TECHNOLO	8	$1	0.0%	$74.65	0.0%	Common / Ordinary Stock	192446102
INTU	Intuit Inc	1	$1	0.0%	$660.69	0.0%	Common / Ordinary Stock	461202103
GEV	GE Vernova Inc	1	$1	0.0%	$609.04	0.0%	Common / Ordinary Stock	36828A101
ONB	Old National Bancorp/IN	29	$1	0.0%	$21.56	0.0%	Common / Ordinary Stock	680033107
GPOR	Gulfport Energy Corp	3	$1	0.0%	$199.34	0.0%	Common / Ordinary Stock	402635502
EA	ELECTRONIC ARTS	3	$1	0.0%	$201.71	0.0%	Common / Ordinary Stock	285512109
TRNO	Terreno Realty Corp	10	$1	0.0%	$58.70	—	Closed-end REIT	88146M101
TRV	TRAVELERS CO INC	2	$1	0.0%	$280.61	0.0%	Common / Ordinary Stock	89417E109
TMO	Thermo Fisher Scientific Inc	1	$1	0.0%	$565.16	0.0%	Common / Ordinary Stock	883556102
FFBC	First Financial Bancorp	23	$1	0.0%	$24.80	0.0%	Common / Ordinary Stock	320209109
VMC	Vulcan Materials Co	2	$1	0.0%	$293.14	0.0%	Common / Ordinary Stock	929160109
NBIX	Neurocrine Biosciences Inc	4	$1	0.0%	$144.87	0.0%	Common / Ordinary Stock	64125C109
IEX	IDEX CORP	3	$1	0.0%	$170.79	0.0%	Common / Ordinary Stock	45167R104
AJG	Arthur J Gallagher & Co	2	$1	0.0%	$264.22	0.0%	Common / Ordinary Stock	363576109
CMI	CUMMINS INC	1	$1	0.0%	$466.32	0.0%	Common / Ordinary Stock	231021106
PBH	Prestige Consumer Healthcare I	8	$0	0.0%	$61.21	0.0%	Common / Ordinary Stock	74112D101
MDLZ	Mondelez International Inc	9	$0	0.0%	$57.06	0.0%	Common / Ordinary Stock	609207105
LMT	Lockheed Martin Corp	1	$0	0.0%	$476.18	0.0%	Common / Ordinary Stock	539830109
FUL	HB Fuller Co	8	$0	0.0%	$58.51	0.0%	Common / Ordinary Stock	359694106
HPQ	HP Inc	21	$0	0.0%	$25.25	0.0%	Common / Ordinary Stock	40434L105
PWR	Quanta Services Inc	1	$0	0.0%	$439.27	0.0%	Common / Ordinary Stock	74762E102
RPM	RPM INTERNATIONAL	4	$0	0.0%	$108.25	0.0%	Common / Ordinary Stock	749685103
CFG	Citizens Financial Group Inc	7	$0	0.0%	$53.58	0.0%	Common / Ordinary Stock	174610105
LNG	CHENIERE ENERGY IN	2	$0	0.0%	$209.99	0.0%	Common / Ordinary Stock	16411R208
AFRM	Affirm Holdings Inc	5	$0	0.0%	$71.97	0.0%	Common / Ordinary Stock	00827B106
LITE	Lumentum Holdings Inc	1	$0	0.0%	$256.82	0.0%	Common / Ordinary Stock	55024U109
D	DOMINION RES(VIR)	6	$0	0.0%	$59.76	0.0%	Common / Ordinary Stock	25746U109
ADBE	Adobe Inc	1	$0	0.0%	$340.09	0.0%	Common / Ordinary Stock	00724F101
BMI	BADGER METER INC	2	$0	0.0%	$179.79	0.0%	Common / Ordinary Stock	056525108
LRCX	Lam Research Corp	2	$0	0.0%	$155.36	0.0%	Common / Ordinary Stock	512807306
SOLS	SOLSTICE ADVANCED MATLS INC	7	$0	0.0%	$47.08	0.0%	Common / Ordinary Stock	83443Q103
MCHP	Microchip Technology Inc	5	$0	0.0%	$61.35	0.0%	Common / Ordinary Stock	595017104
CARR	CARRIER GLOBAL CORP	6	$0	0.0%	$55.53	0.0%	Common / Ordinary Stock	14448C104
CB	CHUBB LIMITED COM	1	$0	0.0%	$292.40	0.0%	Common / Ordinary Stock	H1467J104
NEM	Newmont Corp	3	$0	0.0%	$90.20	0.0%	Common / Ordinary Stock	651639106
TWLO	Twilio Inc	2	$0	0.0%	$123.87	0.0%	Common / Ordinary Stock	90138F102
DD	DuPont de Nemours Inc	7	$0	0.0%	$37.39	0.0%	Common / Ordinary Stock	26614N102
CI	Cigna Group/The	1	$0	0.0%	$279.23	0.0%	Common / Ordinary Stock	125523100
HALO	Halozyme Therapeutics Inc	4	$0	0.0%	$67.27	0.0%	Common / Ordinary Stock	40637H109
HUM	HUMANA INC	1	$0	0.0%	$261.32	0.0%	Common / Ordinary Stock	444859102
IDA	IDACORP Inc	2	$0	0.0%	$130.09	0.0%	Common / Ordinary Stock	451107106
STWD	Starwood Property Trust Inc	14	$0	0.0%	$18.00	—	Closed-end REIT	85571B105
NGVC	Natural Grocers by Vitamin Cot	10	$0	0.0%	$31.88	0.0%	Common / Ordinary Stock	63888U108
ITW	ILLINOIS TOOL WKS	1	$0	0.0%	$247.57	0.0%	Common / Ordinary Stock	452308109
Q	Qnity Electronics Inc	3	$0	0.0%	$84.91	0.0%	Common / Ordinary Stock	74743L100
TMDX	TransMedics Group Inc	2	$0	0.0%	$125.49	0.0%	Common / Ordinary Stock	89377M109
PCG	PG&E CORP	15	$0	0.0%	$15.92	0.0%	Common / Ordinary Stock	69331C108
EIX	EDISON INTERNATIONAL	4	$0	0.0%	$57.33	0.0%	Common / Ordinary Stock	281020107
WMB	Williams Cos Inc/The	4	$0	0.0%	$60.06	0.0%	Common / Ordinary Stock	969457100
—	Hillenbrand Inc	7	$0	0.0%	$31.71	—	Common / Ordinary Stock	431571108
VICR	Vicor Corp	2	$0	0.0%	$85.01	0.0%	Common / Ordinary Stock	925815102
PCOR	Procore Technologies Inc	3	$0	0.0%	$73.96	0.0%	Common / Ordinary Stock	74275K108
EQT	EQT Corp	4	$0	0.0%	$56.13	0.0%	Common / Ordinary Stock	26884L109
AMD	ADVANCED MICRO DEV	1	$0	0.0%	$224.60	0.0%	Common / Ordinary Stock	007903107
EOG	EOG Resources Inc	2	$0	0.0%	$107.22	0.0%	Common / Ordinary Stock	26875P101
AME	AMETEK Inc	1	$0	0.0%	$194.36	0.0%	Common / Ordinary Stock	031100100
DKS	Dick's Sporting Goods Inc	1	$0	0.0%	$217.13	0.0%	Common / Ordinary Stock	253393102
BDX	BECTON DICKINSON	1	$0	0.0%	$189.55	0.0%	Common / Ordinary Stock	075887109
FHN	First Horizon Corp	8	$0	0.0%	$22.18	0.0%	Common / Ordinary Stock	320517105
WELL	WELLTOWER INC COM	1	$0	0.0%	$186.47	0.0%	Closed-end REIT	95040Q104
COHR	Coherent Corp	1	$0	0.0%	$149.58	0.0%	Common / Ordinary Stock	19247G107
IMAX	IMAX Corp	5	$0	0.0%	$34.87	0.0%	Common / Ordinary Stock	45245E109
SLG	SL Green Realty Corp	4	$0	0.0%	$45.75	—	Closed-end REIT	78440X887
ATEN	A10 Networks Inc	10	$0	0.0%	$17.63	0.0%	Common / Ordinary Stock	002121101
SRE	SEMPRA ENERGY	2	$0	0.0%	$90.54	0.0%	Common / Ordinary Stock	816851109
SO	Southern Co/The	2	$0	0.0%	$90.89	0.0%	Common / Ordinary Stock	842587107
MRVL	Marvell Technology Inc	2	$0	0.0%	$87.46	0.0%	Common / Ordinary Stock	573874104
NU	NU Holdings Ltd/Cayman Islands	10	$0	0.0%	$16.07	0.0%	Common / Ordinary Stock	G6683N103
ALAB	Astera Labs Inc	1	$0	0.0%	$167.29	0.0%	Common / Ordinary Stock	04626A103
GT	Goodyear Tire & Rubber Co/The	19	$0	0.0%	$7.88	0.0%	Common / Ordinary Stock	382550101
GEHC	GE HealthCare Technologies Inc	2	$0	0.0%	$77.91	0.0%	Common / Ordinary Stock	36266G107
VLO	Valero Energy Corp	1	$0	0.0%	$168.83	0.0%	Common / Ordinary Stock	91913Y100
MPC	Marathon Petroleum Corp	1	$0	0.0%	$186.40	0.0%	Common / Ordinary Stock	56585A102
TEAM	Atlassian Corp	1	$0	0.0%	$156.92	0.0%	Common / Ordinary Stock	049468101
CBRE	CBRE Group Inc	1	$0	0.0%	$157.23	0.0%	Common / Ordinary Stock	12504L109
FAST	Fastenal Co	4	$0	0.0%	$42.03	0.0%	Common / Ordinary Stock	311900104
MKSI	MKS Inc	1	$0	0.0%	$148.21	0.0%	Common / Ordinary Stock	55306N104
MSTR	Strategy Inc	1	$0	0.0%	$230.22	0.0%	Common / Ordinary Stock	594972408
FANG	Diamondback Energy Inc	1	$0	0.0%	$147.05	0.0%	Common / Ordinary Stock	25278X109
WEX	WEX Inc	1	$0	0.0%	$150.68	0.0%	Common / Ordinary Stock	96208T104
SCCO	Americas Mining Corp/United St	1	$0	0.0%	$132.76	0.0%	Common / Ordinary Stock	84265V105
STZ	Constellation Brands Inc	1	$0	0.0%	$136.84	0.0%	Common / Ordinary Stock	21036P108
BKR	BAKER HUGHES INC	3	$0	0.0%	$47.34	0.0%	Common / Ordinary Stock	05722G100
BXP	BXP Inc	2	$0	0.0%	$70.38	0.0%	Closed-end REIT	101121101
CYTK	Cytokinetics Inc	2	$0	0.0%	$62.21	0.0%	Common / Ordinary Stock	23282W605
KKR	KKR & Co Inc	1	$0	0.0%	$124.29	0.0%	Common / Ordinary Stock	48251W104
JCI	Johnson Controls International	1	$0	0.0%	$114.81	0.0%	Common / Ordinary Stock	G51502105
AIV	Apartment Investment and Manag	20	$0	0.0%	$5.95	—	Closed-end REIT	03748R747
DUK	DUKE ENERGY CORP	1	$0	0.0%	$121.57	0.0%	Common / Ordinary Stock	26441C204
KW	Kennedy-Wilson Holdings Inc	12	$0	0.0%	$8.96	0.0%	Common / Ordinary Stock	489398107
MO	ALTRIA GROUP INC	2	$0	0.0%	$59.36	0.0%	Common / Ordinary Stock	02209S103
APG	API Group Corp	3	$0	0.0%	$36.98	0.0%	Common / Ordinary Stock	00187Y100
NIQ	NIQ Global Intelligence Plc	7	$0	0.0%	$14.64	0.0%	Common / Ordinary Stock	G63755105
WBD	Warner Bros Discovery Inc	4	$0	0.0%	$23.37	0.0%	Common / Ordinary Stock	934423104
HP	Helmerich & Payne Inc	4	$0	0.0%	$26.56	0.0%	Common / Ordinary Stock	423452101
RUSHB	Rush Enterprises Inc	2	$0	0.0%	$54.52	0.0%	Common / Ordinary Stock	781846308
UAL	United Airlines Holdings Inc	1	$0	0.0%	$101.05	0.0%	Common / Ordinary Stock	910047109
LION	Starz Entertainment Corp	12	$0	0.0%	$7.11	0.0%	Common / Ordinary Stock	53626N102
NBR	Nabors Industries Ltd	2	$0	0.0%	$48.74	0.0%	Common / Ordinary Stock	G6359F137
ROKU	Roku Inc	1	$0	0.0%	$101.49	0.0%	Common / Ordinary Stock	77543R102
CALX	Calix Inc	2	$0	0.0%	$58.25	0.0%	Common / Ordinary Stock	13100M509
RBA	RB Global Inc	1	$0	0.0%	$101.58	0.0%	Common / Ordinary Stock	74935Q107
WSBC	WesBanco Inc	3	$0	0.0%	$32.32	0.0%	Common / Ordinary Stock	950810101
VLTO	Veralto Corp	1	$0	0.0%	$101.01	0.0%	Common / Ordinary Stock	92338C103
ARE	Alexandria Real Estate Equitie	2	$0	0.0%	$58.01	0.0%	Closed-end REIT	015271109
ALSN	Allison Transmission Holdings	1	$0	0.0%	$87.50	0.0%	Common / Ordinary Stock	01973R101
OUT	Outfront Media Inc	4	$0	0.0%	$24.00	—	Closed-end REIT	69007J304
OPCH	OPTION CARE HEALTH INC	3	$0	0.0%	$29.35	0.0%	Common / Ordinary Stock	68404L201
CPNG	Coupang Inc	4	$0	0.0%	$28.45	0.0%	Common / Ordinary Stock	22266T109
RMBS	Rambus Inc	1	$0	0.0%	$98.40	0.0%	Common / Ordinary Stock	750917106
BIPC	Brookfield Infrastructure Hold	2	$0	0.0%	$45.02	0.0%	Common / Ordinary Stock	11276H106
DLX	DELUXE CORP	4	$0	0.0%	$19.77	0.0%	Common / Ordinary Stock	248019101
TRU	TransUnion	1	$0	0.0%	$82.11	0.0%	Common / Ordinary Stock	89400J107
AU	Anglogold Ashanti Plc	1	$0	0.0%	$77.50	0.0%	Common / Ordinary Stock	G0378L100
BAH	Booz Allen Hamilton Holding Co	1	$0	0.0%	$88.51	0.0%	Common / Ordinary Stock	099502106
IRM	Iron Mountain Inc	1	$0	0.0%	$92.78	0.0%	Closed-end REIT	46284V101
EMBC	Embecta Corp	7	$0	0.0%	$13.06	0.0%	Common / Ordinary Stock	29082K105
LUV	SOUTHWEST AIRLINES	2	$0	0.0%	$34.79	0.0%	Common / Ordinary Stock	844741108
CNC	Centene Corp	2	$0	0.0%	$37.43	0.0%	Common / Ordinary Stock	15135B101
PEG	Public Service Enterprise Grou	1	$0	0.0%	$81.08	0.0%	Common / Ordinary Stock	744573106
SFM	Sprouts Farmers Market Inc	1	$0	0.0%	$89.72	0.0%	Common / Ordinary Stock	85208M102
F	FORD MOTOR CO	6	$0	0.0%	$12.83	0.0%	Common / Ordinary Stock	345370860
AROC	Archrock Inc	3	$0	0.0%	$24.62	0.0%	Common / Ordinary Stock	03957W106
KMX	CarMax Inc	2	$0	0.0%	$39.99	0.0%	Common / Ordinary Stock	143130102
SYY	Sysco Corp	1	$0	0.0%	$75.50	0.0%	Common / Ordinary Stock	871829107
HTZ	Hertz Global Holdings Inc	14	$0	0.0%	$5.46	0.0%	Common / Ordinary Stock	42806J700
TOST	Toast Inc	2	$0	0.0%	$36.05	0.0%	Common / Ordinary Stock	888787108
DRS	Leonardo US Holding Inc	2	$0	0.0%	$36.85	0.0%	Common / Ordinary Stock	52661A108
WAY	Waystar Holding Corp	2	$0	0.0%	$35.62	0.0%	Common / Ordinary Stock	946784105
XYZ	Block Inc	1	$0	0.0%	$68.98	0.0%	Common / Ordinary Stock	852234103
AL	Air Lease Corp	1	$0	0.0%	$63.69	0.0%	Common / Ordinary Stock	00912X302
IART	Integra LifeSciences Holdings	5	$0	0.0%	$13.29	0.0%	Common / Ordinary Stock	457985208
MAN	ManpowerGroup Inc	2	$0	0.0%	$31.24	0.0%	Common / Ordinary Stock	56418H100
SMCI	SUPER MICRO COMPUT	2	$0	0.0%	$41.17	0.0%	Common / Ordinary Stock	86800U302
SARO	Carlyle Group Inc/The	2	$0	0.0%	$27.23	0.0%	Common / Ordinary Stock	85423L103
FOXF	Fox Factory Holding Corp	3	$0	0.0%	$19.06	0.0%	Common / Ordinary Stock	35138V102
ALIT	Alight Inc	26	$0	0.0%	$2.46	0.0%	Common / Ordinary Stock	01626W101
ALK	Alaska Air Group Inc	1	$0	0.0%	$46.23	0.0%	Common / Ordinary Stock	011659109

Increased Positions (85)

NVDA NVIDIA Corp 1.9%

Value ($000) $101 (+136.3%) Shares 539 (+136.4%) Est. Cost $164.63 Unrealized +13.1%

AVGO Broadcom Inc 0.5%

Value ($000) $25 (+1389.3%) Shares 71 (+1320.0%) Est. Cost $346.63 Unrealized +3.0%

AMZN Amazon.com Inc 0.4%

Value ($000) $23 (+930.1%) Shares 98 (+880.0%) Est. Cost $227.40 Unrealized +0.6%

APP AppLovin Corp 0.2%

Value ($000) $10 (+1305.7%) Shares 15 (+1400.0%) Est. Cost $611.07 Unrealized +3.1%

AAPL Apple Inc 0.2%

Value ($000) $13 (+220.3%) Shares 48 (+200.0%) Est. Cost $255.89 Unrealized +4.9%

XOM Exxon Mobil Corp 0.1%

Value ($000) $3 (+206.9%) Shares 23 (+187.5%) Est. Cost $114.19 Unrealized +1.1%

TGT Target Corp 0.2%

Value ($000) $13 (+14.2%) Shares 131 (+4.8%) Est. Cost $134.61 Unrealized -31.9%

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $2 (+299.8%) Shares 4 (+300.0%) Est. Cost $493.06 Unrealized +0.9%

HD Home Depot Inc/The 0.0%

Value ($000) $2 (+324.9%) Shares 5 (+400.0%) Est. Cost $367.81 Unrealized -0.9%

IBM INTL BUSINESS MCHN 0.4%

Value ($000) $21 (+6.5%) Shares 70 (+1.4%) Est. Cost $217.81 Unrealized +37.2%

GE General Electric Co 0.0%

Value ($000) $1 (+309.3%) Shares 4 (+300.0%) Est. Cost $272.08 Unrealized +10.6%

T AT&T INC 0.0%

Value ($000) $1 (+173.8%) Shares 56 (+211.1%) Est. Cost $24.99 Unrealized +1.2%

ACN ACCENTURE PLC 0.0%

Value ($000) $1 (+334.4%) Shares 4 (+300.0%) Est. Cost $277.91 Unrealized -8.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $3 (+47.1%) Shares 8 (+14.3%) Est. Cost $193.81 Unrealized +47.4%

COST Costco Wholesale Corp 0.0%

Value ($000) $2 (+86.3%) Shares 2 (+100.0%) Est. Cost $938.15 Unrealized -3.5%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $1 (+501.3%) Shares 11 (+450.0%) Est. Cost $80.16 Unrealized +2.4%

KO Coca-Cola Co/The 0.0%

Value ($000) $1 (+136.9%) Shares 18 (+125.0%) Est. Cost $66.65 Unrealized +4.1%

WMT Walmart Inc 0.0%

Value ($000) $1 (+116.3%) Shares 12 (+100.0%) Est. Cost $100.07 Unrealized +7.1%

PRU PRUDENTIAL FINL 0.0%

Value ($000) $1 (+226.7%) Shares 9 (+200.0%) Est. Cost $107.33 Unrealized -0.8%

LNT Alliant Energy Corp 0.0%

Value ($000) $1 (+173.5%) Shares 17 (+183.3%) Est. Cost $64.27 Unrealized +4.0%

MU Micron Technology Inc 0.0%

Value ($000) $1 (+412.6%) Shares 3 (+200.0%) Est. Cost $184.81 Unrealized +24.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 (+398.2%) Shares 10 (+400.0%) Est. Cost $87.44 Unrealized -3.9%

CAT Caterpillar Inc 0.0%

Value ($000) $1 (+140.3%) Shares 2 (+100.0%) Est. Cost $453.72 Unrealized +22.4%

AMAT APPLIED MATERIALS 0.0%

Value ($000) $1 (+151.3%) Shares 4 (+100.0%) Est. Cost $203.07 Unrealized +17.9%

QCOM QUALCOMM Inc 0.1%

Value ($000) $4 (+16.8%) Shares 25 (+13.6%) Est. Cost $160.92 Unrealized +6.1%

CMS CMS Energy Corp 0.0%

Value ($000) $1 (+167.5%) Shares 14 (+180.0%) Est. Cost $70.91 Unrealized +2.2%

ORCL ORACLE CORP 0.0%

Value ($000) $1 (+108.0%) Shares 6 (+200.0%) Est. Cost $212.56 Unrealized +12.0%

SCHW Charles Schwab Corp/The 0.1%

Value ($000) $5 (+14.2%) Shares 48 (+9.1%) Est. Cost $75.88 Unrealized +24.8%

SBAC SBA Communications Corp 0.0%

Value ($000) $1 (+301.0%) Shares 4 (+300.0%) Est. Cost $195.84 Unrealized -1.6%

MS MORGAN STANLEY 0.0%

Value ($000) $1 (+346.5%) Shares 4 (+300.0%) Est. Cost $156.33 Unrealized +6.5%

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $16 (+3.5%) Shares 85 (+1.2%) Est. Cost $170.24 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $1 (+131.4%) Shares 2 (+100.0%) Est. Cost $448.51 Unrealized -3.9%

META Meta Platforms Inc 0.0%

Value ($000) $2 (+34.8%) Shares 3 (+50.0%) Est. Cost $651.27 Unrealized +2.5%

AMT American Tower Corp 0.0%

Value ($000) $1 (+265.6%) Shares 4 (+300.0%) Est. Cost $182.60 Unrealized -1.3%

APH Amphenol Corp 0.0%

Value ($000) $1 (+56.0%) Shares 10 (+42.9%) Est. Cost $87.47 Unrealized +52.7%

CTVA Corteva Inc 0.0%

Value ($000) $1 (+230.0%) Shares 10 (+233.3%) Est. Cost $63.56 Unrealized +1.6%

RTX RTX Corp 0.0%

Value ($000) $1 (+64.4%) Shares 6 (+50.0%) Est. Cost $140.95 Unrealized +23.0%

BX Blackstone Inc 0.0%

Value ($000) $1 (+125.4%) Shares 5 (+150.0%) Est. Cost $154.15 Unrealized -1.7%

PGR PROGRESSIVE CP(OH) 0.0%

Value ($000) $1 (+84.4%) Shares 4 (+100.0%) Est. Cost $228.82 Unrealized -7.2%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $1 (+235.4%) Shares 7 (+250.0%) Est. Cost $91.15 Unrealized -6.5%

ABBV AbbVie Inc 0.1%

Value ($000) $4 (+11.8%) Shares 17 (+13.3%) Est. Cost $188.07 Unrealized +21.0%

UBER Uber Technologies Inc 0.0%

Value ($000) $0 (+400.0%) Shares 6 (+500.0%) Est. Cost $87.05 Unrealized +3.4%

PG Procter & Gamble Co/The 0.0%

Value ($000) $1 (+63.1%) Shares 7 (+75.0%) Est. Cost $156.76 Unrealized -6.1%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $5 (-7.1%) Shares 56 (+1.8%) Est. Cost $105.81 Unrealized -10.6%

LIN Linde PLC 0.0%

Value ($000) $1 (+79.6%) Shares 2 (+100.0%) Est. Cost $435.92 Unrealized -2.0%

DASH DoorDash Inc 0.0%

Value ($000) $1 (+66.5%) Shares 4 (+100.0%) Est. Cost $211.31 Unrealized +11.0%

TT Trane Technologies PLC 0.0%

Value ($000) $1 (+84.4%) Shares 2 (+100.0%) Est. Cost $386.31 Unrealized +7.1%

BA BOEING CO 0.4%

Value ($000) $22 (+1.6%) Shares 101 (+1.0%) Est. Cost $157.41 Unrealized +30.6%

NEE NextEra Energy Inc 0.0%

Value ($000) $1 (+112.6%) Shares 8 (+100.0%) Est. Cost $75.58 Unrealized +9.2%

JPM JPMorgan Chase & Co 0.0%

Value ($000) $1 (+53.2%) Shares 3 (+50.0%) Est. Cost $270.45 Unrealized +14.5%

VRT Vertiv Holdings Co 0.0%

Value ($000) $0 (+221.9%) Shares 3 (+200.0%) Est. Cost $151.15 Unrealized +14.8%

ANET Arista Networks Inc 0.0%

Value ($000) $1 (+57.3%) Shares 7 (+75.0%) Est. Cost $116.94 Unrealized +17.7%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $1 (+81.1%) Shares 4 (+100.0%) Est. Cost $193.33 Unrealized +4.4%

DIS Walt Disney Co/The 0.1%

Value ($000) $3 (+13.6%) Shares 24 (+14.3%) Est. Cost $104.39 Unrealized +4.9%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $7 (+4.4%) Shares 73 (+1.4%) Est. Cost $71.14 Unrealized —

WCC WESCO International Inc 0.0%

Value ($000) $0 (+130.7%) Shares 2 (+100.0%) Est. Cost $211.16 Unrealized +16.0%

CDNS Cadence Design Systems Inc 0.0%

Value ($000) $1 (+78.1%) Shares 2 (+100.0%) Est. Cost $302.20 Unrealized +8.0%

ADSK Autodesk Inc 0.0%

Value ($000) $1 (+86.2%) Shares 2 (+100.0%) Est. Cost $293.48 Unrealized +3.1%

ETN Eaton Corp PLC 0.0%

Value ($000) $1 (+70.3%) Shares 2 (+100.0%) Est. Cost $331.46 Unrealized +6.9%

NFLX NETFLIX INC 0.0%

Value ($000) $1 (-21.8%) Shares 10 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

DHR Danaher Corp 0.0%

Value ($000) $0 (+131.3%) Shares 2 (+100.0%) Est. Cost $218.26 Unrealized +0.6%

CVS CVS Health Corp 0.0%

Value ($000) $0 (+162.9%) Shares 5 (+150.0%) Est. Cost $70.40 Unrealized +11.8%

INTC Intel Corp 0.0%

Value ($000) $0 (+104.3%) Shares 13 (+85.7%) Est. Cost $29.21 Unrealized +29.3%

DAL Delta Air Lines Inc 0.0%

Value ($000) $1 (+62.8%) Shares 8 (+33.3%) Est. Cost $59.58 Unrealized +4.8%

SNOW Snowflake Inc 0.0%

Value ($000) $0 (+94.2%) Shares 2 (+100.0%) Est. Cost $206.90 Unrealized +18.0%

GM General Motors Co 0.0%

Value ($000) $1 (+55.5%) Shares 7 (+16.7%) Est. Cost $51.89 Unrealized +35.7%

NVT nVent Electric PLC 0.1%

Value ($000) $3 (+6.8%) Shares 31 (+3.3%) Est. Cost $73.71 Unrealized +40.6%

BSX Boston Scientific Corp 0.0%

Value ($000) $0 (+62.8%) Shares 5 (+66.7%) Est. Cost $99.63 Unrealized -1.6%

ASB Associated Banc-Corp 0.0%

Value ($000) $1 (+14.2%) Shares 57 (+14.0%) Est. Cost $23.73 Unrealized +7.8%

PLD Prologis Inc 0.0%

Value ($000) $1 (+48.5%) Shares 4 (+33.3%) Est. Cost $114.87 Unrealized +7.8%

NKE NIKE INC 0.0%

Value ($000) $1 (+46.1%) Shares 8 (+60.0%) Est. Cost $69.37 Unrealized -6.4%

RBLX ROBLOX Corp 0.0%

Value ($000) $1 (+36.3%) Shares 7 (+133.3%) Est. Cost $87.61 Unrealized +21.2%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $1 (+26.0%) Shares 4 (+33.3%) Est. Cost $179.35 Unrealized -4.8%

GILD Gilead Sciences Inc 0.0%

Value ($000) $0 (+120.7%) Shares 2 (+100.0%) Est. Cost $110.70 Unrealized +9.2%

C Citigroup Inc 0.0%

Value ($000) $0 (+128.4%) Shares 2 (+100.0%) Est. Cost $89.08 Unrealized +16.3%

DDOG Datadog Inc 0.0%

Value ($000) $0 (+91.5%) Shares 2 (+100.0%) Est. Cost $142.10 Unrealized +11.2%

HAL HALLIBURTON 0.0%

Value ($000) $0 (+46.1%) Shares 14 (+27.3%) Est. Cost $25.74 Unrealized +2.1%

ON ON Semiconductor Corp 0.0%

Value ($000) $0 (+83.1%) Shares 5 (+66.7%) Est. Cost $50.72 Unrealized +1.1%

SLB SLB Ltd 0.0%

Value ($000) $1 (+17.3%) Shares 21 (+5.0%) Est. Cost $40.30 Unrealized -10.5%

MAS Masco Corp 0.0%

Value ($000) $0 (+50.2%) Shares 5 (+66.7%) Est. Cost $70.06 Unrealized -7.6%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $0 (+74.6%) Shares 4 (+100.0%) Est. Cost $71.28 Unrealized -9.0%

CVX Chevron Corp 0.1%

Value ($000) $3 (+2.8%) Shares 22 (+4.8%) Est. Cost $146.00 Unrealized +3.7%

QDEL QuidelOrtho Corp 0.0%

Value ($000) $0 (+196.6%) Shares 3 (+200.0%) Est. Cost $31.66 Unrealized -14.4%

TTD Trade Desk Inc/The 0.0%

Value ($000) $0 (+3.4%) Shares 4 (+33.3%) Est. Cost $78.94 Unrealized -43.8%

PFE Pfizer Inc 0.0%

Value ($000) $2 (0.0%) Shares 88 (+2.3%) Est. Cost $25.09 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	539 (+136.4%)	$101 (+136.3%)	1.9%	$164.63	+13.1%	Common / Ordinary Stock	67066G104
AVGO	Broadcom Inc	71 (+1320.0%)	$25 (+1389.3%)	0.5%	$346.63	+3.0%	Common / Ordinary Stock	11135F101
AMZN	Amazon.com Inc	98 (+880.0%)	$23 (+930.1%)	0.4%	$227.40	+0.6%	Common / Ordinary Stock	023135106
APP	AppLovin Corp	15 (+1400.0%)	$10 (+1305.7%)	0.2%	$611.07	+3.1%	Common / Ordinary Stock	03831W108
AAPL	Apple Inc	48 (+200.0%)	$13 (+220.3%)	0.2%	$255.89	+4.9%	Common / Ordinary Stock	037833100
XOM	Exxon Mobil Corp	23 (+187.5%)	$3 (+206.9%)	0.1%	$114.19	+1.1%	Common / Ordinary Stock	30231G102
TGT	Target Corp	131 (+4.8%)	$13 (+14.2%)	0.2%	$134.61	-31.9%	Common / Ordinary Stock	87612E106
BRK/B	Berkshire Hathaway Inc	4 (+300.0%)	$2 (+299.8%)	0.0%	$493.06	+0.9%	Common / Ordinary Stock	084670702
HD	Home Depot Inc/The	5 (+400.0%)	$2 (+324.9%)	0.0%	$367.81	-0.9%	Common / Ordinary Stock	437076102
IBM	INTL BUSINESS MCHN	70 (+1.4%)	$21 (+6.5%)	0.4%	$217.81	+37.2%	Common / Ordinary Stock	459200101
GE	General Electric Co	4 (+300.0%)	$1 (+309.3%)	0.0%	$272.08	+10.6%	Common / Ordinary Stock	369604301
T	AT&T INC	56 (+211.1%)	$1 (+173.8%)	0.0%	$24.99	+1.2%	Common / Ordinary Stock	00206R102
ACN	ACCENTURE PLC	4 (+300.0%)	$1 (+334.4%)	0.0%	$277.91	-8.6%	Common / Ordinary Stock	G1151C101
GOOGL	ALPHABET INC	8 (+14.3%)	$3 (+47.1%)	0.0%	$193.81	+47.4%	Common / Ordinary Stock	02079K305
COST	Costco Wholesale Corp	2 (+100.0%)	$2 (+86.3%)	0.0%	$938.15	-3.5%	Common / Ordinary Stock	22160K105
EW	Edwards Lifesciences Corp	11 (+450.0%)	$1 (+501.3%)	0.0%	$80.16	+2.4%	Common / Ordinary Stock	28176E108
KO	Coca-Cola Co/The	18 (+125.0%)	$1 (+136.9%)	0.0%	$66.65	+4.1%	Common / Ordinary Stock	191216100
WMT	Walmart Inc	12 (+100.0%)	$1 (+116.3%)	0.0%	$100.07	+7.1%	Common / Ordinary Stock	931142103
PRU	PRUDENTIAL FINL	9 (+200.0%)	$1 (+226.7%)	0.0%	$107.33	-0.8%	Common / Ordinary Stock	744320102
LNT	Alliant Energy Corp	17 (+183.3%)	$1 (+173.5%)	0.0%	$64.27	+4.0%	Common / Ordinary Stock	018802108
MU	Micron Technology Inc	3 (+200.0%)	$1 (+412.6%)	0.0%	$184.81	+24.1%	Common / Ordinary Stock	595112103
SBUX	STARBUCKS CORP	10 (+400.0%)	$1 (+398.2%)	0.0%	$87.44	-3.9%	Common / Ordinary Stock	855244109
CAT	Caterpillar Inc	2 (+100.0%)	$1 (+140.3%)	0.0%	$453.72	+22.4%	Common / Ordinary Stock	149123101
AMAT	APPLIED MATERIALS	4 (+100.0%)	$1 (+151.3%)	0.0%	$203.07	+17.9%	Common / Ordinary Stock	038222105
QCOM	QUALCOMM Inc	25 (+13.6%)	$4 (+16.8%)	0.1%	$160.92	+6.1%	Common / Ordinary Stock	747525103
CMS	CMS Energy Corp	14 (+180.0%)	$1 (+167.5%)	0.0%	$70.91	+2.2%	Common / Ordinary Stock	125896100
ORCL	ORACLE CORP	6 (+200.0%)	$1 (+108.0%)	0.0%	$212.56	+12.0%	Common / Ordinary Stock	68389X105
SCHW	Charles Schwab Corp/The	48 (+9.1%)	$5 (+14.2%)	0.1%	$75.88	+24.8%	Common / Ordinary Stock	808513105
SBAC	SBA Communications Corp	4 (+300.0%)	$1 (+301.0%)	0.0%	$195.84	-1.6%	Closed-end REIT	78410G104
MS	MORGAN STANLEY	4 (+300.0%)	$1 (+346.5%)	0.0%	$156.33	+6.5%	Common / Ordinary Stock	617446448
VTV	VANGUARD VALUE ETF	85 (+1.2%)	$16 (+3.5%)	0.3%	$170.24	—	Exchange Traded Fund	922908744
VRTX	Vertex Pharmaceuticals Inc	2 (+100.0%)	$1 (+131.4%)	0.0%	$448.51	-3.9%	Common / Ordinary Stock	92532F100
META	Meta Platforms Inc	3 (+50.0%)	$2 (+34.8%)	0.0%	$651.27	+2.5%	Common / Ordinary Stock	30303M102
AMT	American Tower Corp	4 (+300.0%)	$1 (+265.6%)	0.0%	$182.60	-1.3%	Closed-end REIT	03027X100
APH	Amphenol Corp	10 (+42.9%)	$1 (+56.0%)	0.0%	$87.47	+52.7%	Common / Ordinary Stock	032095101
CTVA	Corteva Inc	10 (+233.3%)	$1 (+230.0%)	0.0%	$63.56	+1.6%	Common / Ordinary Stock	22052L104
RTX	RTX Corp	6 (+50.0%)	$1 (+64.4%)	0.0%	$140.95	+23.0%	Common / Ordinary Stock	75513E101
BX	Blackstone Inc	5 (+150.0%)	$1 (+125.4%)	0.0%	$154.15	-1.7%	Common / Ordinary Stock	09260D107
PGR	PROGRESSIVE CP(OH)	4 (+100.0%)	$1 (+84.4%)	0.0%	$228.82	-7.2%	Common / Ordinary Stock	743315103
CHD	Church & Dwight Co Inc	7 (+250.0%)	$1 (+235.4%)	0.0%	$91.15	-6.5%	Common / Ordinary Stock	171340102
ABBV	AbbVie Inc	17 (+13.3%)	$4 (+11.8%)	0.1%	$188.07	+21.0%	Common / Ordinary Stock	00287Y109
UBER	Uber Technologies Inc	6 (+500.0%)	$0 (+400.0%)	0.0%	$87.05	+3.4%	Common / Ordinary Stock	90353T100
PG	Procter & Gamble Co/The	7 (+75.0%)	$1 (+63.1%)	0.0%	$156.76	-6.1%	Common / Ordinary Stock	742718109
ZBH	ZIMMER BIOMET HLDGS INC	56 (+1.8%)	$5 (-7.1%)	0.1%	$105.81	-10.6%	Common / Ordinary Stock	98956P102
LIN	Linde PLC	2 (+100.0%)	$1 (+79.6%)	0.0%	$435.92	-2.0%	Common / Ordinary Stock	G54950103
DASH	DoorDash Inc	4 (+100.0%)	$1 (+66.5%)	0.0%	$211.31	+11.0%	Common / Ordinary Stock	25809K105
TT	Trane Technologies PLC	2 (+100.0%)	$1 (+84.4%)	0.0%	$386.31	+7.1%	Common / Ordinary Stock	G8994E103
BA	BOEING CO	101 (+1.0%)	$22 (+1.6%)	0.4%	$157.41	+30.6%	Common / Ordinary Stock	097023105
NEE	NextEra Energy Inc	8 (+100.0%)	$1 (+112.6%)	0.0%	$75.58	+9.2%	Common / Ordinary Stock	65339F101
JPM	JPMorgan Chase & Co	3 (+50.0%)	$1 (+53.2%)	0.0%	$270.45	+14.5%	Common / Ordinary Stock	46625H100
VRT	Vertiv Holdings Co	3 (+200.0%)	$0 (+221.9%)	0.0%	$151.15	+14.8%	Common / Ordinary Stock	92537N108
ANET	Arista Networks Inc	7 (+75.0%)	$1 (+57.3%)	0.0%	$116.94	+17.7%	Common / Ordinary Stock	040413205
PANW	Palo Alto Networks Inc	4 (+100.0%)	$1 (+81.1%)	0.0%	$193.33	+4.4%	Common / Ordinary Stock	697435105
DIS	Walt Disney Co/The	24 (+14.3%)	$3 (+13.6%)	0.1%	$104.39	+4.9%	Common / Ordinary Stock	254687106
IEFA	ISHARES CORE MSCI EAFE ETF	73 (+1.4%)	$7 (+4.4%)	0.1%	$71.14	—	Exchange Traded Fund	46432F842
WCC	WESCO International Inc	2 (+100.0%)	$0 (+130.7%)	0.0%	$211.16	+16.0%	Common / Ordinary Stock	95082P105
CDNS	Cadence Design Systems Inc	2 (+100.0%)	$1 (+78.1%)	0.0%	$302.20	+8.0%	Common / Ordinary Stock	127387108
ADSK	Autodesk Inc	2 (+100.0%)	$1 (+86.2%)	0.0%	$293.48	+3.1%	Common / Ordinary Stock	052769106
ETN	Eaton Corp PLC	2 (+100.0%)	$1 (+70.3%)	0.0%	$331.46	+6.9%	Common / Ordinary Stock	G29183103
NFLX	NETFLIX INC	10 (+900.0%)	$1 (-21.8%)	0.0%	$106.54	+1.2%	Common / Ordinary Stock	64110L106
DHR	Danaher Corp	2 (+100.0%)	$0 (+131.3%)	0.0%	$218.26	+0.6%	Common / Ordinary Stock	235851102
CVS	CVS Health Corp	5 (+150.0%)	$0 (+162.9%)	0.0%	$70.40	+11.8%	Common / Ordinary Stock	126650100
INTC	Intel Corp	13 (+85.7%)	$0 (+104.3%)	0.0%	$29.21	+29.3%	Common / Ordinary Stock	458140100
DAL	Delta Air Lines Inc	8 (+33.3%)	$1 (+62.8%)	0.0%	$59.58	+4.8%	Common / Ordinary Stock	247361702
SNOW	Snowflake Inc	2 (+100.0%)	$0 (+94.2%)	0.0%	$206.90	+18.0%	Common / Ordinary Stock	833445109
GM	General Motors Co	7 (+16.7%)	$1 (+55.5%)	0.0%	$51.89	+35.7%	Common / Ordinary Stock	37045V100
NVT	nVent Electric PLC	31 (+3.3%)	$3 (+6.8%)	0.1%	$73.71	+40.6%	Common / Ordinary Stock	G6700G107
BSX	Boston Scientific Corp	5 (+66.7%)	$0 (+62.8%)	0.0%	$99.63	-1.6%	Common / Ordinary Stock	101137107
ASB	Associated Banc-Corp	57 (+14.0%)	$1 (+14.2%)	0.0%	$23.73	+7.8%	Common / Ordinary Stock	045487105
PLD	Prologis Inc	4 (+33.3%)	$1 (+48.5%)	0.0%	$114.87	+7.8%	Closed-end REIT	74340W103
NKE	NIKE INC	8 (+60.0%)	$1 (+46.1%)	0.0%	$69.37	-6.4%	Common / Ordinary Stock	654106103
RBLX	ROBLOX Corp	7 (+133.3%)	$1 (+36.3%)	0.0%	$87.61	+21.2%	Common / Ordinary Stock	771049103
TXN	TEXAS INSTRUMENTS	4 (+33.3%)	$1 (+26.0%)	0.0%	$179.35	-4.8%	Common / Ordinary Stock	882508104
GILD	Gilead Sciences Inc	2 (+100.0%)	$0 (+120.7%)	0.0%	$110.70	+9.2%	Common / Ordinary Stock	375558103
C	Citigroup Inc	2 (+100.0%)	$0 (+128.4%)	0.0%	$89.08	+16.3%	Common / Ordinary Stock	172967424
DDOG	Datadog Inc	2 (+100.0%)	$0 (+91.5%)	0.0%	$142.10	+11.2%	Common / Ordinary Stock	23804L103
HAL	HALLIBURTON	14 (+27.3%)	$0 (+46.1%)	0.0%	$25.74	+2.1%	Common / Ordinary Stock	406216101
ON	ON Semiconductor Corp	5 (+66.7%)	$0 (+83.1%)	0.0%	$50.72	+1.1%	Common / Ordinary Stock	682189105
SLB	SLB Ltd	21 (+5.0%)	$1 (+17.3%)	0.0%	$40.30	-10.5%	Common / Ordinary Stock	806857108
MAS	Masco Corp	5 (+66.7%)	$0 (+50.2%)	0.0%	$70.06	-7.6%	Common / Ordinary Stock	574599106
PYPL	PayPal Holdings Inc	4 (+100.0%)	$0 (+74.6%)	0.0%	$71.28	-9.0%	Common / Ordinary Stock	70450Y103
CVX	Chevron Corp	22 (+4.8%)	$3 (+2.8%)	0.1%	$146.00	+3.7%	Common / Ordinary Stock	166764100
QDEL	QuidelOrtho Corp	3 (+200.0%)	$0 (+196.6%)	0.0%	$31.66	-14.4%	Common / Ordinary Stock	219798105
TTD	Trade Desk Inc/The	4 (+33.3%)	$0 (+3.4%)	0.0%	$78.94	-43.8%	Common / Ordinary Stock	88339J105
PFE	Pfizer Inc	88 (+2.3%)	$2 (0.0%)	0.0%	$25.09	-0.2%	Common / Ordinary Stock	717081103

Exited Positions (5)

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value ($000) $10 Shares 307 Est. Cost $28.52 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%

Value ($000) $9 Shares 317 Est. Cost $26.70 Unrealized —

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 0.1%

Value ($000) $5 Shares 61 Est. Cost $67.43 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $14.00 Unrealized —

— KELLANOVA 0.0%

Value ($000) $0 Shares 1 Est. Cost $80.02 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	307	$10	0.2%	$28.52	—	—	808524300
SCHV	SCHWAB US LARGE CAP VALUE ETF	317	$9	0.2%	$26.70	—	—	808524409
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	61	$5	0.1%	$67.43	—	—	46435G326
—	ZIMVIE INC	5	$0	0.0%	$14.00	—	—	98888T107
—	KELLANOVA	1	$0	0.0%	$80.02	+3.3%	—	487836108

Decreased Positions (21)

MSFT MICROSOFT CORP 0.5%

Value ($000) $29 (-20.2%) Shares 59 (-14.5%) Est. Cost $411.84 Unrealized +21.5%

IEMG ISHARES CORE MSCI EMERGING ETF 0.1%

Value ($000) $3 (-63.2%) Shares 47 (-63.6%) Est. Cost $57.81 Unrealized —

LLY Eli Lilly & Co 0.3%

Value ($000) $18 (+33.0%) Shares 17 (-5.6%) Est. Cost $821.45 Unrealized +16.3%

MMM 3M Co 0.1%

Value ($000) $3 (+1136.3%) Shares 20 (-4.8%) Est. Cost $133.18 Unrealized +22.5%

GOOG Alphabet Inc 0.3%

Value ($000) $14 (+26.0%) Shares 45 (-2.2%) Est. Cost $177.14 Unrealized +61.6%

FISV FISERV INC 0.1%

Value ($000) $3 (-49.1%) Shares 41 (-2.4%) Est. Cost $204.85 Unrealized -59.1%

IWM ISHARES 1.1%

Value ($000) $57 (-4.2%) Shares 230 (-5.7%) Est. Cost $218.10 Unrealized —

MRK Merck & Co Inc 0.1%

Value ($000) $3 (-29.5%) Shares 27 (-43.8%) Est. Cost $89.74 Unrealized +3.9%

CHRW CH Robinson Worldwide Inc 0.1%

Value ($000) $7 (+18.6%) Shares 42 (-2.3%) Est. Cost $104.85 Unrealized +40.5%

DCI Donaldson Co Inc 0.1%

Value ($000) $7 (+5.6%) Shares 78 (-2.5%) Est. Cost $72.21 Unrealized +19.7%

PNR PENTAIR PLC 0.1%

Value ($000) $3 (-9.1%) Shares 29 (-3.3%) Est. Cost $101.45 Unrealized +5.2%

GLW CORNING INC 0.1%

Value ($000) $5 (+5.0%) Shares 59 (-1.7%) Est. Cost $46.35 Unrealized +85.5%

HSY HERSHEY CO (THE) 0.0%

Value ($000) $1 (-14.8%) Shares 7 (-12.5%) Est. Cost $172.88 Unrealized +5.3%

ELAN Elanco Animal Health Inc 0.0%

Value ($000) $2 (+8.7%) Shares 89 (-3.3%) Est. Cost $13.09 Unrealized +66.3%

TECH Bio-Techne Corp 0.1%

Value ($000) $4 (+4.1%) Shares 63 (-1.6%) Est. Cost $72.98 Unrealized -16.8%

QQQ Invesco Capital Management LLC 1.1%

Value ($000) $59 (+0.2%) Shares 96 (-2.0%) Est. Cost $511.23 Unrealized —

CFR Cullen/Frost Bankers Inc 0.0%

Value ($000) $1 (-8.4%) Shares 11 (-8.3%) Est. Cost $126.85 Unrealized -1.6%

NVEC NVE Corp 0.0%

Value ($000) $1 (-18.2%) Shares 9 (-10.0%) Est. Cost $78.43 Unrealized -14.7%

USB US Bancorp 0.0%

Value ($000) $2 (+7.1%) Shares 32 (-3.0%) Est. Cost $46.04 Unrealized +5.8%

PFG Principal Financial Group Inc 0.1%

Value ($000) $3 (+3.3%) Shares 34 (-2.9%) Est. Cost $80.65 Unrealized +4.0%

FIBK First Interstate BancSystem In 0.0%

Value ($000) $1 (+4.1%) Shares 24 (-4.0%) Est. Cost $30.02 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	59 (-14.5%)	$29 (-20.2%)	0.5%	$411.84	+21.5%	Common / Ordinary Stock	594918104
IEMG	ISHARES CORE MSCI EMERGING ETF	47 (-63.6%)	$3 (-63.2%)	0.1%	$57.81	—	Exchange Traded Fund	46434G103
LLY	Eli Lilly & Co	17 (-5.6%)	$18 (+33.0%)	0.3%	$821.45	+16.3%	Common / Ordinary Stock	532457108
MMM	3M Co	20 (-4.8%)	$3 (+1136.3%)	0.1%	$133.18	+22.5%	Common / Ordinary Stock	88579Y101
GOOG	Alphabet Inc	45 (-2.2%)	$14 (+26.0%)	0.3%	$177.14	+61.6%	Common / Ordinary Stock	02079K107
FISV	FISERV INC	41 (-2.4%)	$3 (-49.1%)	0.1%	$204.85	-59.1%	Common / Ordinary Stock	337738108
IWM	ISHARES	230 (-5.7%)	$57 (-4.2%)	1.1%	$218.10	—	Exchange Traded Fund	464287655
MRK	Merck & Co Inc	27 (-43.8%)	$3 (-29.5%)	0.1%	$89.74	+3.9%	Common / Ordinary Stock	58933Y105
CHRW	CH Robinson Worldwide Inc	42 (-2.3%)	$7 (+18.6%)	0.1%	$104.85	+40.5%	Common / Ordinary Stock	12541W209
DCI	Donaldson Co Inc	78 (-2.5%)	$7 (+5.6%)	0.1%	$72.21	+19.7%	Common / Ordinary Stock	257651109
PNR	PENTAIR PLC	29 (-3.3%)	$3 (-9.1%)	0.1%	$101.45	+5.2%	Common / Ordinary Stock	G7S00T104
GLW	CORNING INC	59 (-1.7%)	$5 (+5.0%)	0.1%	$46.35	+85.5%	Common / Ordinary Stock	219350105
HSY	HERSHEY CO (THE)	7 (-12.5%)	$1 (-14.8%)	0.0%	$172.88	+5.3%	Common / Ordinary Stock	427866108
ELAN	Elanco Animal Health Inc	89 (-3.3%)	$2 (+8.7%)	0.0%	$13.09	+66.3%	Common / Ordinary Stock	28414H103
TECH	Bio-Techne Corp	63 (-1.6%)	$4 (+4.1%)	0.1%	$72.98	-16.8%	Common / Ordinary Stock	09073M104
QQQ	Invesco Capital Management LLC	96 (-2.0%)	$59 (+0.2%)	1.1%	$511.23	—	Exchange Traded Fund	46090E103
CFR	Cullen/Frost Bankers Inc	11 (-8.3%)	$1 (-8.4%)	0.0%	$126.85	-1.6%	Common / Ordinary Stock	229899109
NVEC	NVE Corp	9 (-10.0%)	$1 (-18.2%)	0.0%	$78.43	-14.7%	Common / Ordinary Stock	629445206
USB	US Bancorp	32 (-3.0%)	$2 (+7.1%)	0.0%	$46.04	+5.8%	Common / Ordinary Stock	902973304
PFG	Principal Financial Group Inc	34 (-2.9%)	$3 (+3.3%)	0.1%	$80.65	+4.0%	Common / Ordinary Stock	74251V102
FIBK	First Interstate BancSystem In	24 (-4.0%)	$1 (+4.1%)	0.0%	$30.02	+7.0%	Common / Ordinary Stock	32055Y201

Unchanged Positions (105)

GGG Graco Inc 48.4%

Value ($000) $2,601 Shares 31,737 Est. Cost $85.20 Unrealized -3.8%

ARKB ARK 21 Shares/USA 1.9%

Value ($000) $101 Shares 3,474 Est. Cost $54.95 Unrealized —

BITB BITWISE BITCOIN ETF 1.9%

Value ($000) $101 Shares 2,126 Est. Cost $46.95 Unrealized —

AMGN Amgen Inc 1.8%

Value ($000) $99 Shares 301 Est. Cost $286.05 Unrealized +10.5%

ETHW Bitwise Funds Trust 0.6%

Value ($000) $32 Shares 1,500 Est. Cost $23.97 Unrealized —

WFC WELLS FARGO & CO 1.9%

Value ($000) $103 Shares 1,104 Est. Cost $66.84 Unrealized +29.6%

BHE Benchmark Electronics Inc 2.0%

Value ($000) $107 Shares 2,510 Est. Cost $45.46 Unrealized -5.1%

CSCO CISCO SYSTEMS 1.4%

Value ($000) $78 Shares 1,009 Est. Cost $55.58 Unrealized +32.8%

SPY SSgA Funds Management Inc 5.5%

Value ($000) $295 Shares 432 Est. Cost $585.07 Unrealized —

BHP BHP BILLITON LTD 1.2%

Value ($000) $65 Shares 1,070 Est. Cost $48.83 Unrealized —

SEEM SEI Exchange Traded Funds 2.7%

Value ($000) $145 Shares 4,653 Est. Cost $27.68 Unrealized —

AXP AMER EXPRESS CO 0.7%

Value ($000) $37 Shares 100 Est. Cost $285.35 Unrealized +25.1%

TSLA Tesla Inc 4.8%

Value ($000) $256 Shares 569 Est. Cost $301.44 Unrealized +47.1%

IVV ISHARES 3.0%

Value ($000) $160 Shares 233 Est. Cost $569.86 Unrealized —

UNH UnitedHealth Group Inc 1.3%

Value ($000) $67 Shares 204 Est. Cost $313.15 Unrealized +7.7%

LOW LOWE'S COS INC 0.9%

Value ($000) $49 Shares 203 Est. Cost $256.23 Unrealized -6.4%

QQQM Invesco Exchange-Traded Fund T 1.3%

Value ($000) $67 Shares 266 Est. Cost $203.19 Unrealized —

MUB ISHARES/USA 3.1%

Value ($000) $165 Shares 1,542 Est. Cost $106.55 Unrealized —

V VISA INC 0.1%

Value ($000) $4 Shares 12 Est. Cost $320.04 Unrealized +6.4%

HON Honeywell International Inc 0.1%

Value ($000) $7 Shares 34 Est. Cost $203.29 Unrealized -4.1%

ABT Abbott Laboratories 0.1%

Value ($000) $6 Shares 51 Est. Cost $116.42 Unrealized +9.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $4 Shares 20 Est. Cost $151.56 Unrealized +30.0%

CHAT Tidal Trust II 0.2%

Value ($000) $9 Shares 150 Est. Cost $34.85 Unrealized —

SEIE SEI Exchange Traded Funds 0.1%

Value ($000) $6 Shares 184 Est. Cost $30.51 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value ($000) $6 Shares 108 Est. Cost $42.89 Unrealized +22.8%

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $18 Shares 37 Est. Cost $410.80 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $8 Shares 13 Est. Cost $529.38 Unrealized —

UPS UTD PARCEL SERV 0.0%

Value ($000) $1 Shares 13 Est. Cost $122.34 Unrealized -24.2%

ITOT iShares Trust 0.1%

Value ($000) $7 Shares 49 Est. Cost $128.61 Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $1 Shares 24 Est. Cost $33.83 Unrealized —

VBR VANGUARD SMALL CAP VALUEETF 0.1%

Value ($000) $6 Shares 28 Est. Cost $200.45 Unrealized —

COIN COINBASE GLOBAL INC -CLASS 0.0%

Value ($000) $0 Shares 1 Est. Cost $242.13 Unrealized +23.1%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $6 Shares 19 Est. Cost $281.21 Unrealized —

MDT Medtronic PLC 0.4%

Value ($000) $23 Shares 239 Est. Cost $83.84 Unrealized +15.9%

GIS GENERAL MILLS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $61.67 Unrealized -23.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $32.95 Unrealized -39.3%

KNX Knight-Swift Transportation Ho 0.0%

Value ($000) $0 Shares 5 Est. Cost $50.81 Unrealized -8.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $3 Shares 60 Est. Cost $39.95 Unrealized +14.5%

LFUS Littelfuse Inc 0.0%

Value ($000) $3 Shares 10 Est. Cost $249.42 Unrealized +2.1%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 1 Est. Cost $257.00 Unrealized +72.2%

DOV Dover Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $190.32 Unrealized -4.5%

CRM Salesforce Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $309.01 Unrealized -19.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $212.91 Unrealized +17.7%

KD Kyndryl Holdings Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $33.59 Unrealized -19.3%

PAYX Paychex Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $143.17 Unrealized -18.6%

LSTR LANDSTAR SYSTEMS 0.0%

Value ($000) $0 Shares 2 Est. Cost $150.00 Unrealized —

ZTS Zoetis Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $164.52 Unrealized -20.8%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $2 Shares 50 Est. Cost $28.46 Unrealized —

DINO HF Sinclair Corp 0.0%

Value ($000) $0 Shares 6 Est. Cost $33.51 Unrealized +53.1%

H Hyatt Hotels Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $143.36 Unrealized +6.8%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $0 Shares 1 Est. Cost $295.41 Unrealized -10.4%

SPGI S&P Global Inc 0.0%

Value ($000) $1 Shares 1 Est. Cost $507.58 Unrealized -2.6%

TJX TJX Cos Inc/The 0.0%

Value ($000) $1 Shares 4 Est. Cost $120.10 Unrealized +23.0%

BIIB Biogen Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $142.96 Unrealized +14.3%

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $478.56 Unrealized +1.8%

ATI ATI Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $56.77 Unrealized +71.7%

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $0 Shares 30 Est. Cost $9.53 Unrealized —

U Unity Software Inc 0.0%

Value ($000) $0 Shares 8 Est. Cost $22.58 Unrealized +80.5%

LBRDK Liberty Broadband Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $75.26 Unrealized -30.9%

DLTR Dollar Tree Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.51 Unrealized +49.8%

PHM PULTE HOMES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $107.19 Unrealized +14.2%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $248.61 Unrealized +9.5%

OGE OGE Energy Corp 0.0%

Value ($000) $0 Shares 8 Est. Cost $43.52 Unrealized +2.5%

SOLV Solventum Corp 0.0%

Value ($000) $0 Shares 4 Est. Cost $70.01 Unrealized +9.4%

COR Cencora Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $249.56 Unrealized +36.5%

FIVN Five9 Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $36.67 Unrealized -42.1%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $11.63 Unrealized -7.9%

WTFC Wintrust Financial Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $123.58 Unrealized +7.6%

SHW Sherwin-Williams Co/The 0.0%

Value ($000) $0 Shares 1 Est. Cost $348.12 Unrealized -4.0%

RHI Robert Half Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $60.97 Unrealized -53.2%

EQH Equitable Holdings Inc 0.0%

Value ($000) $0 Shares 7 Est. Cost $51.33 Unrealized -8.0%

SYK STRYKER CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $377.08 Unrealized -3.6%

FTRE Fortrea Holdings Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.12 Unrealized -12.5%

SEIS SEI Exchange Traded Funds 1.9%

Value ($000) $104 Shares 3,708 Est. Cost $27.95 Unrealized —

NET Cloudflare Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $132.56 Unrealized +59.6%

BMY BRISTOL-MYRS SQUIB 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.48 Unrealized -14.3%

MSM MSC Industrial Direct Co Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $80.05 Unrealized +8.3%

L Loews Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $85.35 Unrealized +20.9%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $1 Shares 3 Est. Cost $87.82 Unrealized +106.1%

CHRD Chord Energy Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $108.02 Unrealized -14.9%

DXC DXC Technology Co 0.0%

Value ($000) $0 Shares 12 Est. Cost $19.42 Unrealized -29.2%

AMH American Homes 4 Rent 0.0%

Value ($000) $0 Shares 9 Est. Cost $37.78 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $461.52 Unrealized +1.3%

HIG Hartford Insurance Group Inc/T 0.0%

Value ($000) $0 Shares 2 Est. Cost $112.93 Unrealized +16.5%

HWM Howmet Aerospace Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $126.73 Unrealized +57.0%

EPR EPR PPTYS 0.0%

Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $65.74 Unrealized -13.8%

PM PHILIP MORRIS INTL 0.0%

Value ($000) $1 Shares 4 Est. Cost $136.99 Unrealized +12.1%

MRNA Moderna Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.49 Unrealized -23.4%

OGN Organon & Co 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.75 Unrealized -49.9%

SSNC SS&C Technologies Holdings Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $82.77 Unrealized +3.0%

KRC Kilroy Realty Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —

FTNT Fortinet Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $101.38 Unrealized -18.2%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $0 Shares 11 Est. Cost $32.83 Unrealized +18.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.79 Unrealized -7.0%

AON Aon PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $381.59 Unrealized -8.5%

SPG SIMON PROP GROUP 0.0%

Value ($000) $0 Shares 1 Est. Cost $166.88 Unrealized +7.9%

MCD MCDONALD'S CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $292.89 Unrealized +4.2%

DXCM Dexcom Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.60 Unrealized -20.8%

FIS Fidelity National Information 0.0%

Value ($000) $0 Shares 4 Est. Cost $73.62 Unrealized -10.8%

EMN Eastman Chemical Co 0.0%

Value ($000) $0 Shares 2 Est. Cost $90.41 Unrealized -32.5%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $24.38 Unrealized -27.7%

HBAN Huntington Bancshares Inc/OH 0.0%

Value ($000) $0 Shares 21 Est. Cost $15.53 Unrealized +4.9%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized -25.7%

SLM SLM Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $29.25 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGG	Graco Inc	31,737	$2,601	48.4%	$85.20	-3.8%	Common / Ordinary Stock	384109104
ARKB	ARK 21 Shares/USA	3,474	$101	1.9%	$54.95	—	Exchange Traded Fund	040919102
BITB	BITWISE BITCOIN ETF	2,126	$101	1.9%	$46.95	—	Exchange Traded Fund	09174C104
AMGN	Amgen Inc	301	$99	1.8%	$286.05	+10.5%	Common / Ordinary Stock	031162100
ETHW	Bitwise Funds Trust	1,500	$32	0.6%	$23.97	—	Exchange Traded Fund	091955104
WFC	WELLS FARGO & CO	1,104	$103	1.9%	$66.84	+29.6%	Common / Ordinary Stock	949746101
BHE	Benchmark Electronics Inc	2,510	$107	2.0%	$45.46	-5.1%	Common / Ordinary Stock	08160H101
CSCO	CISCO SYSTEMS	1,009	$78	1.4%	$55.58	+32.8%	Common / Ordinary Stock	17275R102
SPY	SSgA Funds Management Inc	432	$295	5.5%	$585.07	—	Exchange Traded Fund	78462F103
BHP	BHP BILLITON LTD	1,070	$65	1.2%	$48.83	—	American Depository Receipts ADR	088606108
SEEM	SEI Exchange Traded Funds	4,653	$145	2.7%	$27.68	—	Exchange Traded Fund	81589A601
AXP	AMER EXPRESS CO	100	$37	0.7%	$285.35	+25.1%	Common / Ordinary Stock	025816109
TSLA	Tesla Inc	569	$256	4.8%	$301.44	+47.1%	Common / Ordinary Stock	88160R101
IVV	ISHARES	233	$160	3.0%	$569.86	—	Exchange Traded Fund	464287200
UNH	UnitedHealth Group Inc	204	$67	1.3%	$313.15	+7.7%	Common / Ordinary Stock	91324P102
LOW	LOWE'S COS INC	203	$49	0.9%	$256.23	-6.4%	Common / Ordinary Stock	548661107
QQQM	Invesco Exchange-Traded Fund T	266	$67	1.3%	$203.19	—	Exchange Traded Fund	46138G649
MUB	ISHARES/USA	1,542	$165	3.1%	$106.55	—	Exchange Traded Fund	464288414
V	VISA INC	12	$4	0.1%	$320.04	+6.4%	Common / Ordinary Stock	92826C839
HON	Honeywell International Inc	34	$7	0.1%	$203.29	-4.1%	Common / Ordinary Stock	438516106
ABT	Abbott Laboratories	51	$6	0.1%	$116.42	+9.4%	Common / Ordinary Stock	002824100
JNJ	Johnson & Johnson	20	$4	0.1%	$151.56	+30.0%	Common / Ordinary Stock	478160104
CHAT	Tidal Trust II	150	$9	0.2%	$34.85	—	Exchange Traded Fund	88636J600
SEIE	SEI Exchange Traded Funds	184	$6	0.1%	$30.51	—	Exchange Traded Fund	81589A700
BAC	BK OF AMERICA CORP	108	$6	0.1%	$42.89	+22.8%	Common / Ordinary Stock	060505104
VUG	VANGUARD GROWTH ETF	37	$18	0.3%	$410.80	—	Exchange Traded Fund	922908736
VOO	VANGUARD S&P 500 ETF	13	$8	0.2%	$529.38	—	Exchange Traded Fund	922908363
UPS	UTD PARCEL SERV	13	$1	0.0%	$122.34	-24.2%	Common / Ordinary Stock	911312106
ITOT	iShares Trust	49	$7	0.1%	$128.61	—	Exchange Traded Fund	464287150
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	24	$1	0.0%	$33.83	—	Common / Ordinary Stock	37733W204
VBR	VANGUARD SMALL CAP VALUEETF	28	$6	0.1%	$200.45	—	Exchange Traded Fund	922908611
COIN	COINBASE GLOBAL INC -CLASS	1	$0	0.0%	$242.13	+23.1%	Common / Ordinary Stock	19260Q107
VBK	VANGUARD SMALL CAP GROWTH ETF	19	$6	0.1%	$281.21	—	Exchange Traded Fund	922908595
MDT	Medtronic PLC	239	$23	0.4%	$83.84	+15.9%	Common / Ordinary Stock	G5960L103
GIS	GENERAL MILLS INC	23	$1	0.0%	$61.67	-23.0%	Common / Ordinary Stock	370334104
BAX	BAXTER INTL INC	20	$0	0.0%	$32.95	-39.3%	Common / Ordinary Stock	071813109
KNX	Knight-Swift Transportation Ho	5	$0	0.0%	$50.81	-8.0%	Common / Ordinary Stock	499049104
FE	FIRSTENERGY CORP	60	$3	0.0%	$39.95	+14.5%	Common / Ordinary Stock	337932107
LFUS	Littelfuse Inc	10	$3	0.0%	$249.42	+2.1%	Common / Ordinary Stock	537008104
ALNY	ALNYLAM PHARMACEUTICALS	1	$0	0.0%	$257.00	+72.2%	Common / Ordinary Stock	02043Q107
DOV	Dover Corp	2	$0	0.0%	$190.32	-4.5%	Common / Ordinary Stock	260003108
CRM	Salesforce Inc	2	$1	0.0%	$309.01	-19.7%	Common / Ordinary Stock	79466L302
ADI	ANALOG DEVICES INC	2	$1	0.0%	$212.91	+17.7%	Common / Ordinary Stock	032654105
KD	Kyndryl Holdings Inc	13	$0	0.0%	$33.59	-19.3%	Common / Ordinary Stock	50155Q100
PAYX	Paychex Inc	3	$0	0.0%	$143.17	-18.6%	Common / Ordinary Stock	704326107
LSTR	LANDSTAR SYSTEMS	2	$0	0.0%	$150.00	—	Common / Ordinary Stock	515098101
ZTS	Zoetis Inc	2	$0	0.0%	$164.52	-20.8%	Common / Ordinary Stock	98978V103
BOTZ	GLOBAL X FDS	50	$2	0.0%	$28.46	—	Exchange Traded Fund	37954Y715
DINO	HF Sinclair Corp	6	$0	0.0%	$33.51	+53.1%	Common / Ordinary Stock	403949100
H	Hyatt Hotels Corp	2	$0	0.0%	$143.36	+6.8%	Common / Ordinary Stock	448579102
ADP	AUTOMATIC DATA PROCESSING	1	$0	0.0%	$295.41	-10.4%	Common / Ordinary Stock	053015103
SPGI	S&P Global Inc	1	$1	0.0%	$507.58	-2.6%	Common / Ordinary Stock	78409V104
TJX	TJX Cos Inc/The	4	$1	0.0%	$120.10	+23.0%	Common / Ordinary Stock	872540109
BIIB	Biogen Inc	1	$0	0.0%	$142.96	+14.3%	Common / Ordinary Stock	09062X103
MCO	MOODYS CORP	1	$1	0.0%	$478.56	+1.8%	Common / Ordinary Stock	615369105
ATI	ATI Inc	1	$0	0.0%	$56.77	+71.7%	Common / Ordinary Stock	01741R102
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	30	$0	0.0%	$9.53	—	Common / Ordinary Stock	405552100
U	Unity Software Inc	8	$0	0.0%	$22.58	+80.5%	Common / Ordinary Stock	91332U101
LBRDK	Liberty Broadband Corp	2	$0	0.0%	$75.26	-30.9%	Common / Ordinary Stock	530307305
DLTR	Dollar Tree Inc	1	$0	0.0%	$71.51	+49.8%	Common / Ordinary Stock	256746108
PHM	PULTE HOMES INC	2	$0	0.0%	$107.19	+14.2%	Common / Ordinary Stock	745867101
HLT	Hilton Worldwide Holdings Inc	1	$0	0.0%	$248.61	+9.5%	Common / Ordinary Stock	43300A203
OGE	OGE Energy Corp	8	$0	0.0%	$43.52	+2.5%	Common / Ordinary Stock	670837103
SOLV	Solventum Corp	4	$0	0.0%	$70.01	+9.4%	Common / Ordinary Stock	83444M101
COR	Cencora Inc	1	$0	0.0%	$249.56	+36.5%	Common / Ordinary Stock	03073E105
FIVN	Five9 Inc	6	$0	0.0%	$36.67	-42.1%	Common / Ordinary Stock	338307101
VTRS	VIATRIS INC	9	$0	0.0%	$11.63	-7.9%	Common / Ordinary Stock	92556V106
WTFC	Wintrust Financial Corp	3	$0	0.0%	$123.58	+7.6%	Common / Ordinary Stock	97650W108
SHW	Sherwin-Williams Co/The	1	$0	0.0%	$348.12	-4.0%	Common / Ordinary Stock	824348106
RHI	Robert Half Inc	3	$0	0.0%	$60.97	-53.2%	Common / Ordinary Stock	770323103
EQH	Equitable Holdings Inc	7	$0	0.0%	$51.33	-8.0%	Common / Ordinary Stock	29452E101
SYK	STRYKER CORP	1	$0	0.0%	$377.08	-3.6%	Common / Ordinary Stock	863667101
FTRE	Fortrea Holdings Inc	2	$0	0.0%	$14.12	-12.5%	Common / Ordinary Stock	34965K107
SEIS	SEI Exchange Traded Funds	3,708	$104	1.9%	$27.95	—	Exchange Traded Fund	81589A502
NET	Cloudflare Inc	1	$0	0.0%	$132.56	+59.6%	Common / Ordinary Stock	18915M107
BMY	BRISTOL-MYRS SQUIB	2	$0	0.0%	$55.48	-14.3%	Common / Ordinary Stock	110122108
MSM	MSC Industrial Direct Co Inc	2	$0	0.0%	$80.05	+8.3%	Common / Ordinary Stock	553530106
L	Loews Corp	3	$0	0.0%	$85.35	+20.9%	Common / Ordinary Stock	540424108
PLTR	Palantir Technologies Inc	3	$1	0.0%	$87.82	+106.1%	Common / Ordinary Stock	69608A108
CHRD	Chord Energy Corp	2	$0	0.0%	$108.02	-14.9%	Common / Ordinary Stock	674215207
DXC	DXC Technology Co	12	$0	0.0%	$19.42	-29.2%	Common / Ordinary Stock	23355L106
AMH	American Homes 4 Rent	9	$0	0.0%	$37.78	—	Closed-end REIT	02665T306
DE	DEERE & CO	1	$0	0.0%	$461.52	+1.3%	Common / Ordinary Stock	244199105
HIG	Hartford Insurance Group Inc/T	2	$0	0.0%	$112.93	+16.5%	Common / Ordinary Stock	416515104
HWM	Howmet Aerospace Inc	1	$0	0.0%	$126.73	+57.0%	Common / Ordinary Stock	443201108
EPR	EPR PPTYS	1	$0	0.0%	$52.00	—	Closed-end REIT	26884U109
JEF	Jefferies Financial Group Inc	2	$0	0.0%	$65.74	-13.8%	Common / Ordinary Stock	47233W109
PM	PHILIP MORRIS INTL	4	$1	0.0%	$136.99	+12.1%	Common / Ordinary Stock	718172109
MRNA	Moderna Inc	2	$0	0.0%	$35.49	-23.4%	Common / Ordinary Stock	60770K107
OGN	Organon & Co	2	$0	0.0%	$15.75	-49.9%	Common / Ordinary Stock	68622V106
SSNC	SS&C Technologies Holdings Inc	4	$0	0.0%	$82.77	+3.0%	Common / Ordinary Stock	78467J100
KRC	Kilroy Realty Corp	1	$0	0.0%	$33.00	—	Closed-end REIT	49427F108
FTNT	Fortinet Inc	1	$0	0.0%	$101.38	-18.2%	Common / Ordinary Stock	34959E109
CNP	CenterPoint Energy Inc	11	$0	0.0%	$32.83	+18.4%	Common / Ordinary Stock	15189T107
COP	CONOCOPHILLIPS	4	$0	0.0%	$96.79	-7.0%	Common / Ordinary Stock	20825C104
AON	Aon PLC	1	$0	0.0%	$381.59	-8.5%	Common / Ordinary Stock	G0403H108
SPG	SIMON PROP GROUP	1	$0	0.0%	$166.88	+7.9%	Closed-end REIT	828806109
MCD	MCDONALD'S CORP	2	$1	0.0%	$292.89	+4.2%	Common / Ordinary Stock	580135101
DXCM	Dexcom Inc	3	$0	0.0%	$81.60	-20.8%	Common / Ordinary Stock	252131107
FIS	Fidelity National Information	4	$0	0.0%	$73.62	-10.8%	Common / Ordinary Stock	31620M106
EMN	Eastman Chemical Co	2	$0	0.0%	$90.41	-32.5%	Common / Ordinary Stock	277432100
CAG	CONAGRA FOODS INC	1	$0	0.0%	$24.38	-27.7%	Common / Ordinary Stock	205887102
HBAN	Huntington Bancshares Inc/OH	21	$0	0.0%	$15.53	+4.9%	Common / Ordinary Stock	446150104
CRDF	CARDIFF ONCOLOGY INC	1	$0	0.0%	$3.13	-25.7%	Common / Ordinary Stock	14147L108
SLM	SLM Corp	2	$0	0.0%	$29.25	-6.2%	Common / Ordinary Stock	78442P106