The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AURORA CANNABIS INC COM 05156X850 22 8 SH SOLE 8 0 0
PULTE GROUP INC COM 745867101 37 0 SH DFND 1,2,3 0 0 0
GARMIN LTD SHS H2906T109 45 0 SH SOLE 0 0 0
ATERIAN INC COM NEW 02156U200 48 36 SH SOLE 36 0 0
GARMIN LTD SHS H2906T109 48 0 SH DFND 3 0 0 0
ENERGY RECOVERY INC COM 29270J100 207 23 SH DFND 1 23 0 0
INTEGRA RES CORP COM 45826T509 840 370 SH SOLE 370 0 0
ORMAT TECHNOLOGIES INC COM 686688102 871 8 SH SOLE 8 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,088 4 SH SOLE 4 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,141 8 SH SOLE 8 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,162 2 SH SOLE 2 0 0
NIO INC SPON ADS 62914V106 1,189 235 SH SOLE 235 0 0
AMBARELLA INC SHS G037AX101 1,201 14 SH SOLE 14 0 0
DOLLAR TREE INC COM 256746108 1,210 10 SH DFND 2 10 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,452 52 SH SOLE 52 0 0
HAWKEYE 360 INC COM SHS 420201105 1,517 75 SH SOLE 75 0 0
METHANEX CORP COM 59151K108 1,569 34 SH SOLE 34 0 0
PLUG PWR INC COM NEW 72919P202 1,762 650 SH SOLE 650 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,871 2 SH SOLE 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,001 3 SH SOLE 3 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,027 109 SH SOLE 109 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 100 0 0
SYSCO CORP COM 871829107 2,173 26 SH SOLE 26 0 0
BROADCOM INC COM 11135F101 2,267 6 SH SOLE 6 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,311 55 SH DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107 2,494 54 SH DFND 2 54 0 0
BADGER METER INC COM 056525108 2,585 17 SH DFND 1 17 0 0
WASTE MGMT INC DEL COM 94106L109 2,675 12 SH SOLE 12 0 0
STANTEC INC COM 85472N109 2,687 39 SH SOLE 39 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,825 18 SH SOLE 18 0 0
XYLEM INC COM 98419M100 2,837 24 SH SOLE 24 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,841 10 SH SOLE 10 0 0
DOW HLDGS INC COM 260557103 2,982 109 SH DFND 2 109 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,020 7 SH SOLE 7 0 0
CLEAN HARBORS INC COM 184496107 3,286 11 SH SOLE 11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,290 25 SH SOLE 25 0 0
SYMBOTIC INC CLASS A COM 87151X101 3,956 88 SH DFND 1 88 0 0
BAXTER INTL INC COM 071813109 4,223 199 SH SOLE 199 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,268 100 SH SOLE 100 0 0
BARRICK MNG CORP COM SHS 06849F108 4,518 123 SH SOLE 123 0 0
LAS VEGAS SANDS CORP COM 517834107 4,619 100 SH SOLE 100 0 0
ALBEMARLE CORP COM 012653101 4,726 35 SH DFND 2 35 0 0
CBRE GROUP INC CL A 12504L109 4,849 36 SH DFND 2 36 0 0
SOUTHWEST AIRLS CO COM 844741108 5,142 100 SH SOLE 100 0 0
ASPEN AEROGELS INC COM 04523Y105 5,142 811 SH DFND 1 811 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,265 100 SH SOLE 100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,311 199 SH SOLE 199 0 0
VICI PPTYS INC COM 925652109 5,363 202 SH SOLE 202 0 0
BXP INC COM 101121101 5,371 81 SH DFND 2 81 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,498 742 SH DFND 1 742 0 0
US BANCORP COM NEW 902973304 6,040 100 SH SOLE 100 0 0
FORTIVE CORP COM 34959J108 6,109 100 SH SOLE 100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,504 657 SH DFND 1 657 0 0
HP INC COM 40434L105 6,572 299 SH SOLE 299 0 0
CARVANA CO CL A 146869102 6,582 100 SH SOLE 100 0 0
DEXCOM INC COM 252131107 6,735 100 SH SOLE 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,780 100 SH SOLE 100 0 0
PG&E CORP COM 69331C108 7,048 419 SH DFND 2 419 0 0
NETFLIX INC COM 64110L106 7,140 100 SH SOLE 100 0 0
ZOETIS INC CL A 98978V103 7,186 100 SH SOLE 100 0 0
WELLTOWER INC COM 95040Q104 7,490 33 SH DFND 2 33 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,508 462 SH DFND 1 462 0 0
CROWN CASTLE INC COM 22822V101 7,573 100 SH SOLE 100 0 0
BEST BUY INC COM 086516101 7,588 100 SH SOLE 100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,708 199 SH SOLE 199 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,721 199 SH SOLE 199 0 0
NASDAQ INC COM 631103108 7,882 100 SH SOLE 100 0 0
LAUDER ESTEE COS INC CL A 518439104 7,895 100 SH SOLE 100 0 0
EPAM SYS INC COM 29414B104 7,935 100 SH SOLE 100 0 0
MP MATERIALS CORP COM CL A 553368101 8,121 145 SH DFND 1 145 0 0
HASBRO INC COM 418056107 8,259 100 SH SOLE 100 0 0
GODADDY INC CL A 380237107 8,488 100 SH SOLE 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,046 100 SH SOLE 100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9,132 220 SH DFND 1 220 0 0
IRON MTN INC DEL COM 46284V101 9,221 73 SH DFND 2 73 0 0
SCHWAB CHARLES CORP COM 808513105 9,227 100 SH SOLE 100 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 9,533 532 SH DFND 1 532 0 0
CLOROX CO DEL COM 189054109 9,544 100 SH SOLE 100 0 0
PRIMORIS SVCS CORP COM 74164F103 9,813 99 SH DFND 1 99 0 0
PAYCHEX INC COM 704326107 9,833 100 SH SOLE 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,034 299 SH SOLE 299 0 0
WOLFSPEED INC COMMON STOCK 97785W106 10,036 208 SH DFND 1 208 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,130 260 SH DFND 2 260 0 0
LEIDOS HOLDINGS INC COM 525327102 10,297 100 SH SOLE 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,458 199 SH SOLE 199 0 0
MODERNA INC COM 60770K107 10,505 150 SH SOLE 150 0 0
COGNEX CORP COM 192422103 10,573 146 SH DFND 1 146 0 0
BUNGE GLOBAL SA COM SHS H11356104 10,673 100 SH SOLE 100 0 0
UNITED PARCEL SVCS INC CL B 911312106 10,750 100 SH SOLE 100 0 0
THE TRADE DESK INC COM CL A 88339J105 10,778 598 SH SOLE 598 0 0
CF INDUSTRIES HOLD COM 125269100 10,826 100 SH SOLE 100 0 0
KIMBERLY-CLARK CORP COM 494368103 10,977 100 SH SOLE 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,131 100 SH SOLE 100 0 0
COSTAR GROUP INC COM 22160N109 11,328 400 SH SOLE 400 0 0
INTERNATIONAL PAPER CO COM 460146103 11,390 299 SH SOLE 299 0 0
DOLLAR GEN CORP COM 256677105 11,511 100 SH SOLE 100 0 0
CISCO SYS INC COM 17275R102 11,746 100 SH SOLE 100 0 0
BLACKSTONE INC COM 09260D107 11,767 100 SH SOLE 100 0 0
GENUINE PARTS CO COM 372460105 11,798 100 SH SOLE 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,821 100 SH SOLE 100 0 0
DOLLAR TREE INC COM 256746108 12,095 100 SH SOLE 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,311 100 SH SOLE 100 0 0
ZOETIS INC CL A 98978V103 12,432 173 SH DFND 2 173 0 0
MERCK & CO INC COM 58933Y105 12,850 100 SH SOLE 100 0 0
PAYPAL HLDGS INC COM 70450Y103 12,894 299 SH SOLE 299 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,283 100 SH SOLE 100 0 0
THE CAMPBELLS COMPANY COM 134429109 13,285 598 SH SOLE 598 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,695 100 SH SOLE 100 0 0
PULTE GROUP INC COM 745867101 13,758 100 SH SOLE 100 0 0
NOVO-NORDISK A S ADR 670100205 13,855 289 SH DFND 1 289 0 0
CITIZENS FINL GROUP INC COM 174610105 13,917 199 SH SOLE 199 0 0
CITIGROUP INC COM NEW 172967424 13,996 100 SH SOLE 100 0 0
ALLEGION PLC ORD SHS G0176J109 14,049 100 SH SOLE 100 0 0
CDW CORP COM 12514G108 14,064 100 SH SOLE 100 0 0
AIRBNB INC COM CL A 009066101 14,310 100 SH SOLE 100 0 0
EMERSON ELEC CO COM 291011104 14,315 100 SH SOLE 100 0 0
TAPESTRY INC COM 876030107 14,638 100 SH SOLE 100 0 0
FISERV INC COM 337738108 14,648 299 SH SOLE 299 0 0
ORACLE CORP COM 68389X105 14,655 100 SH SOLE 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,869 100 SH SOLE 100 0 0
PG&E CORP COM 69331C108 15,116 897 SH SOLE 897 0 0
INSULET CORP COM 45784P101 15,225 100 SH SOLE 100 0 0
OKLO INC COM CL A 02156V109 15,280 292 SH SOLE 292 0 0
NETAPP INC COM 64110D104 15,476 100 SH SOLE 100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,572 399 SH SOLE 399 0 0
FOX CORP CL A COM 35137L105 15,578 299 SH SOLE 299 0 0
SALESFORCE INC COM 79466L302 15,666 100 SH SOLE 100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,844 200 SH SOLE 200 0 0
EQUIFAX INC COM 294429105 15,872 100 SH SOLE 100 0 0
MASCO CORP COM 574599106 16,274 200 SH SOLE 200 0 0
D R HORTON INC COM 23331A109 16,288 100 SH SOLE 100 0 0
WELLS FARGO & CO COM 949746101 16,528 200 SH SOLE 200 0 0
T-MOBILE US INC COM 872590104 16,773 100 SH SOLE 100 0 0
STATE STR CORP COM 857477103 16,960 100 SH SOLE 100 0 0
XYLEM INC COM 98419M100 17,022 144 SH DFND 2 144 0 0
CENCORA INC COM 03073E105 17,545 62 SH DFND 2 62 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,614 246 SH DFND 2 246 0 0
AMPHENOL CORP CL A 032095101 17,632 100 SH SOLE 100 0 0
VERISK ANALYTICS INC COM 92345Y106 17,953 100 SH SOLE 100 0 0
ABBOTT LABORATORIES COM 002824100 18,148 200 SH SOLE 200 0 0
BLOOM ENERGY CORP COM CL A 093712107 18,162 60 SH DFND 1 60 0 0
BALL CORP COM 058498106 18,673 299 SH SOLE 299 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,834 100 SH SOLE 100 0 0
IQVIA HLDGS INC COM 46266C105 19,322 100 SH SOLE 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,369 229 SH SOLE 229 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 20,035 1,118 SH SOLE 1,118 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,062 100 SH SOLE 100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 20,131 100 SH SOLE 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,151 399 SH SOLE 399 0 0
BIO-TECHNE CORP COM 09073M104 20,619 299 SH SOLE 299 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,893 221 SH SOLE 221 0 0
VENTAS INC COM 92276F100 21,134 238 SH DFND 2 238 0 0
KRAFT HEINZ CO COM 500754106 21,147 897 SH SOLE 897 0 0
GLOBAL PMTS INC COM 37940X102 21,175 299 SH SOLE 299 0 0
NEXTERA ENERGY INC COM 65339F101 21,240 242 SH SOLE 242 0 0
KIMBERLY-CLARK CORP COM 494368103 21,405 195 SH DFND 2 195 0 0
COOPER COS INC COM 216648501 21,513 300 SH SOLE 300 0 0
ALTRIA GROUP INC COM 02209S103 21,538 299 SH SOLE 299 0 0
BOEING CO COM 097023105 21,647 100 SH SOLE 100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,660 100 SH SOLE 100 0 0
OMNICOM GROUP INC COM 681919106 21,782 299 SH SOLE 299 0 0
PROGRESSIVE CORP COM 743315103 21,845 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,156 290 SH DFND 2 290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,395 100 SH SOLE 100 0 0
DOVER CORP COM 260003108 22,428 100 SH SOLE 100 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 22,516 166 SH SOLE 166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,957 100 SH SOLE 100 0 0
SMUCKER J M CO COM NEW 832696405 23,063 205 SH SOLE 205 0 0
FRANKLIN RESOURCES INC COM 354613101 23,289 700 SH SOLE 700 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 23,348 1,384 SH SOLE 1,384 0 0
EBAY INC COM 278642103 24,026 215 SH DFND 2 215 0 0
REXFORD INDL RLTY INC COM 76169C100 24,790 740 SH SOLE 740 0 0
TRUIST FINL CORP COM 89832Q109 24,835 498 SH SOLE 498 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 25,007 388 SH SOLE 388 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,547 399 SH SOLE 399 0 0
RELX PLC SPONSORED ADR 759530108 25,938 819 SH SOLE 819 0 0
CONAGRA BRANDS INC COM 205887102 26,800 1,994 SH SOLE 1,994 0 0
SMURFIT WESTROCK PLC SHS G8267P108 27,340 591 SH SOLE 591 0 0
HENRY JACK & ASSOC INC COM 426281101 27,548 200 SH SOLE 200 0 0
REALTY INCOME CORP COM 756109104 28,413 459 SH SOLE 459 0 0
RELX PLC SPONSORED ADR 759530108 29,211 922 SH DFND 1 922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,812 400 SH SOLE 400 0 0
LEMONADE INC COM 52567D107 30,248 465 SH SOLE 465 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,405 399 SH SOLE 399 0 0
TESLA INC COM 88160R101 30,704 73 SH SOLE 73 0 0
CANADIAN NATL RY CO COM 136375102 30,764 258 SH DFND 1 258 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 31,156 5,980 SH SOLE 5,980 0 0
NOKIA CORP SPONSORED ADR 654902204 31,593 2,379 SH SOLE 2,379 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,597 141 SH SOLE 141 0 0
EVERPURE INC CL A 74624M102 32,855 417 SH SOLE 417 0 0
KROGER CO COM 501044101 35,640 641 SH SOLE 641 0 0
LULULEMON ATHLETICA INC COM 550021109 35,738 313 SH SOLE 313 0 0
HUDSON TECHNOLOGIES INC COM 444144109 37,654 6,560 SH SOLE 6,560 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 38,159 1,028 SH SOLE 1,028 0 0
ECOLAB INC COM 278865100 38,170 137 SH SOLE 137 0 0
E L F BEAUTY INC COM 26856L103 38,406 519 SH SOLE 519 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 40,059 876 SH SOLE 876 0 0
DISNEY WALT CO COM 254687106 40,521 421 SH SOLE 421 0 0
ENPHASE ENERGY INC COM 29355A107 41,952 852 SH SOLE 852 0 0
MP MATERIALS CORP COM CL A 553368101 43,016 768 SH SOLE 768 0 0
NEBIUS GROUP NV SHS CLASS A N97284108 43,635 158 SH SOLE 158 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,403 158 SH SOLE 158 0 0
FLUENCE ENERGY INC COM CL A 34379V103 45,048 2,266 SH SOLE 2,266 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 45,231 526 SH SOLE 526 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,527 162 SH DFND 1 162 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 45,646 7,763 SH SOLE 7,763 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,306 821 SH SOLE 821 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48,021 1,934 SH SOLE 1,934 0 0
WEYERHAEUSER CO COM NEW 962166104 48,407 2,022 SH SOLE 2,022 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 49,223 1,649 SH SOLE 1,649 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 49,841 170 SH SOLE 170 0 0
MICRON TECHNOLOGY INC COM 595112103 50,789 44 SH SOLE 44 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 51,738 132 SH DFND 1 132 0 0
T1 ENERGY INC COM NEW 35834F104 53,439 5,637 SH SOLE 5,637 0 0
MONDELEZ INTL INC CL A 609207105 53,502 925 SH SOLE 925 0 0
PLANET LABS PBC COM CL A 72703X106 54,996 1,660 SH SOLE 1,660 0 0
ETSY INC COM 29786A106 55,217 733 SH SOLE 733 0 0
BROADSTONE NET LEASE INC COM 11135E203 56,897 2,753 SH SOLE 2,753 0 0
VIATRIS INC COM 92556V106 58,010 3,653 SH SOLE 3,653 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 58,406 29 SH DFND 1 29 0 0
OWENS CORNING NEW COM 690742101 59,928 377 SH SOLE 377 0 0
FREEPORT MCMORAN INC CL B 35671D857 61,947 985 SH SOLE 985 0 0
BANK OF AMER CORP COM 060505104 62,279 1,093 SH SOLE 1,093 0 0
AMERICAN TOWER CORP COM 03027X100 66,409 406 SH SOLE 406 0 0
HUBBELL INC COM 443510607 69,791 133 SH DFND 1 133 0 0
BLOOM ENERGY CORP COM CL A 093712107 71,135 235 SH SOLE 235 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 72,104 3,519 SH DFND 1 3,519 0 0
APPLIED DIGITAL CORP COM NEW 038169207 75,458 2,023 SH SOLE 2,023 0 0
WALMART INC COM 931142103 76,677 677 SH SOLE 677 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 77,109 1,526 SH DFND 1 1,526 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81,060 84 SH SOLE 84 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,697 523 SH SOLE 523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84,175 1,866 SH SOLE 1,866 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 88,548 1,497 SH DFND 1 1,497 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 89,548 871 SH DFND 1 871 0 0
GE VERNOVA INC COM 36828A101 90,464 77 SH SOLE 77 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91,082 385 SH SOLE 385 0 0
SHERWIN WILLIAMS CO COM 824348106 92,622 269 SH SOLE 269 0 0
MICROSOFT CORP COM 594918104 93,521 251 SH SOLE 251 0 0
QUANTA SVCS INC COM 74762E102 93,760 130 SH DFND 1 130 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 96,091 1,167 SH DFND 1 1,167 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 100,243 1,873 SH SOLE 1,873 0 0
CATERPILLAR INC COM 149123101 105,425 99 SH SOLE 99 0 0
FIRST SOLAR INC COM 336433107 111,373 472 SH SOLE 472 0 0
NUCOR CORP COM 670346105 112,043 503 SH SOLE 503 0 0
ALPHABET INC CAP STK CL A 02079K305 115,788 324 SH SOLE 324 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 141,732 703 SH SOLE 703 0 0
NVIDIA CORPORATION COM 67066G104 144,869 724 SH SOLE 724 0 0
HOME DEPOT INC COM 437076102 149,184 423 SH SOLE 423 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 157,674 5,221 SH SOLE 5,221 0 0
CUMMINS INC COM 231021106 159,046 223 SH SOLE 223 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 181,292 8,771 SH SOLE 8,771 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 200,521 3,777 SH SOLE 3,777 0 0
PFIZER INC COM 717081103 209,448 8,698 SH SOLE 8,698 0 0
IDEXX LABS INC COM 45168D104 210,576 400 SH SOLE 400 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 213,104 7,459 SH SOLE 7,459 0 0
FORD MTR CO COM 345370860 236,356 17,003 SH SOLE 17,003 0 0
EDISON INTL COM 281020107 248,291 3,335 SH SOLE 3,335 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 251,996 1,772 SH SOLE 1,772 0 0
GENERAL MTRS CO COM 37045V100 252,639 3,277 SH SOLE 3,277 0 0
TYSON FOODS INC CL A 902494103 268,216 4,685 SH SOLE 4,685 0 0
LULULEMON ATHLETICA INC COM 550021109 269,922 2,364 SH DFND 1,2,3,4 2,364 0 0
ROLLINS INC COM 775711104 272,098 6,518 SH SOLE 6,518 0 0
AT&T INC COM 00206R102 275,219 13,293 SH SOLE 13,293 0 0
MARRIOTT INTL INC NEW CL A 571903202 306,849 828 SH SOLE 828 0 0
SMITH A O CORP COM 831865209 314,604 5,016 SH SOLE 5,016 0 0
WW GRAINGER INC COM 384802104 329,217 242 SH SOLE 242 0 0
NEWMONT CORP COM 651639106 334,559 3,582 SH SOLE 3,582 0 0
AMERICAN EXPRESS CO COM 025816109 335,882 993 SH SOLE 993 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 337,209 8,635 SH SOLE 8,635 0 0
GILEAD SCIENCES INC COM 375558103 339,223 2,685 SH SOLE 2,685 0 0
AMGEN INC COM 031162100 345,825 955 SH SOLE 955 0 0
MEDTRONIC PLC SHS G5960L103 348,436 4,454 SH SOLE 4,454 0 0
CONSTELLATION BRANDS INC CL A 21036P108 354,401 2,548 SH SOLE 2,548 0 0
COMCAST CORP NEW CL A 20030N101 356,196 14,509 SH SOLE 14,509 0 0
PEPSICO INC COM 713448108 357,456 2,640 SH SOLE 2,640 0 0
PENTAIR PLC SHS G7S00T104 361,682 4,718 SH SOLE 4,718 0 0
EXELON CORP COM 30161N101 364,662 7,822 SH SOLE 7,822 0 0
LABCORP HOLDINGS INC COM SHS 504922105 367,080 1,311 SH SOLE 1,311 0 0
TJX COS INC NEW COM 872540109 368,448 2,432 SH SOLE 2,432 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 375,403 1,136 SH SOLE 1,136 0 0
PACCAR INC COM 693718108 382,222 3,182 SH SOLE 3,182 0 0
ROSS STORES INC COM 778296103 384,974 1,809 SH SOLE 1,809 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 401,550 3,253 SH SOLE 3,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 407,987 1,657 SH SOLE 1,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 427,483 7,419 SH DFND 1,2,3,4 7,419 0 0
VIATRIS INC COM 92556V106 427,712 26,934 SH DFND 1,2,3,4 26,934 0 0
WESTERN DIGITAL CORP COM 958102105 486,705 762 SH SOLE 762 0 0
JABIL INC COM 466313103 492,258 1,277 SH SOLE 1,277 0 0
CORNING INC COM 219350105 586,978 2,298 SH SOLE 2,298 0 0
LAM RESEARCH CORP COM NEW 512807306 590,629 1,363 SH SOLE 1,363 0 0
SHERWIN WILLIAMS CO COM 824348106 696,215 2,022 SH DFND 1,2,3,4 2,022 0 0
GE VERNOVA INC COM 36828A101 729,588 621 SH DFND 1,2,3,4 621 0 0
APPLIED MATLS INC COM 038222105 792,408 1,096 SH SOLE 1,096 0 0
NUCOR CORP COM 670346105 795,663 3,572 SH DFND 1,2,3,4 3,572 0 0
INTEL CORP COM 458140100 922,535 6,607 SH SOLE 6,607 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,039,300 5,155 SH DFND 1,2,3,4 5,155 0 0
CUMMINS INC COM 231021106 1,125,445 1,578 SH DFND 1,2,3,4 1,578 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,151,103 38,116 SH DFND 1,2,3,4 38,116 0 0
ORACLE CORP COM 68389X105 1,253,882 8,556 SH DFND 5 8,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,256,222 10,095 SH DFND 5 10,095 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,385,888 5,711 SH DFND 5 5,711 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,396,187 48,869 SH DFND 1,2,3,4 48,869 0 0
SNAP INC CL A 83304A106 1,423,979 320,716 SH DFND 5 320,716 0 0
STEEL DYNAMICS INC COM 858119100 1,468,544 6,400 SH DFND 5 6,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,482,765 15,684 SH DFND 5 15,684 0 0
FORD MTR CO COM 345370860 1,505,718 108,325 SH DFND 1,2,3,4 108,325 0 0
ADOBE INC COM 00724F101 1,510,997 7,370 SH DFND 5 7,370 0 0
NETFLIX INC COM 64110L106 1,522,105 21,318 SH DFND 5 21,318 0 0
AUTODESK INC COM 052769106 1,527,752 7,858 SH DFND 2,5 7,858 0 0
DECKERS OUTDOOR CORP COM 243537107 1,538,499 15,495 SH DFND 5 15,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,555,953 36,749 SH DFND 5 36,749 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,573,493 43,696 SH DFND 5 43,696 0 0
SALESFORCE INC COM 79466L302 1,577,880 10,072 SH DFND 5 10,072 0 0
INTUIT COM 461202103 1,584,531 6,071 SH DFND 5 6,071 0 0
LAUDER ESTEE COS INC CL A 518439104 1,598,974 20,253 SH DFND 5 20,253 0 0
NIKE INC CL B 654106103 1,610,309 39,228 SH DFND 5 39,228 0 0
SERVICENOW INC COM 81762P102 1,614,690 16,264 SH DFND 5 16,264 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,627,665 60,128 SH DFND 5 60,128 0 0
FIRST SOLAR INC COM 336433107 1,629,304 6,905 SH DFND 5 6,905 0 0
APTIV PLC COM SHS G3265R107 1,634,611 26,631 SH DFND 1,5 26,631 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,638,097 1,185 SH DFND 5 1,185 0 0
EQUIFAX INC COM 294429105 1,647,831 10,382 SH DFND 5 10,382 0 0
ROCKET LAB CORP COM 773121108 1,668,178 16,411 SH DFND 5 16,411 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,669,515 169,322 SH DFND 5 169,322 0 0
ULTA BEAUTY INC COM 90384S303 1,669,528 3,702 SH DFND 5 3,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,680,198 4,225 SH DFND 5 4,225 0 0
DISNEY WALT CO COM 254687106 1,682,835 17,484 SH DFND 5 17,484 0 0
SYNOPSYS INC COM 871607107 1,684,806 3,777 SH DFND 5 3,777 0 0
PFIZER INC COM 717081103 1,687,141 70,064 SH DFND 1,2,3,4 70,064 0 0
VERISK ANALYTICS INC COM 92345Y106 1,688,839 9,407 SH DFND 5 9,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,696,645 7,576 SH DFND 2,5 7,576 0 0
GENERAL MTRS CO COM 37045V100 1,700,076 22,056 SH DFND 1,2,3,4 22,056 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,700,728 17,555 SH DFND 5 17,555 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,701,701 4,534 SH DFND 5 4,534 0 0
LPL FINL HLDGS INC COM 50212V100 1,701,911 6,042 SH DFND 5 6,042 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,701,954 15,791 SH DFND 5 15,791 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,707,792 6,534 SH DFND 5 6,534 0 0
DIGITAL RLTY TR INC COM 253868103 1,712,475 9,536 SH DFND 5 9,536 0 0
WASTE MGMT INC DEL COM 94106L109 1,712,833 7,685 SH DFND 5 7,685 0 0
OMNICOM GROUP INC COM 681919106 1,720,245 23,620 SH DFND 5 23,620 0 0
REALTY INCOME CORP COM 756109104 1,720,381 27,766 SH DFND 5 27,766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,721,451 44,276 SH DFND 5 44,276 0 0
TRADEWEB MKTS INC CL A 892672106 1,722,424 17,283 SH DFND 5 17,283 0 0
CISCO SYS INC COM 17275R102 1,724,665 14,683 SH DFND 5 14,683 0 0
REPUBLIC SVCS INC COM 760759100 1,729,144 8,115 SH DFND 5 8,115 0 0
APPLE INC COM 037833100 1,733,556 5,991 SH DFND 5 5,991 0 0
ELECTRONIC ARTS INC COM 285512109 1,736,074 8,467 SH DFND 5 8,467 0 0
BEST BUY INC COM 086516101 1,736,134 22,880 SH DFND 2,5 22,880 0 0
NVIDIA CORPORATION COM 67066G104 1,743,784 8,715 SH DFND 5 8,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,748,555 4,207 SH DFND 5 4,207 0 0
ABBOTT LABORATORIES COM 002824100 1,753,278 19,322 SH DFND 5 19,322 0 0
WESCO INTL INC COM 95082P105 1,777,237 5,145 SH DFND 5 5,145 0 0
STRYKER CORPORATION COM 863667101 1,779,476 5,652 SH DFND 5 5,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,784,340 3,559 SH DFND 5 3,559 0 0
SCHWAB CHARLES CORP COM 808513105 1,804,432 19,556 SH DFND 5 19,556 0 0
NORTHERN TR CORP COM 665859104 1,806,719 10,393 SH DFND 5 10,393 0 0
AUTOZONE INC COM 053332102 1,808,902 566 SH DFND 2,5 566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,813,131 8,107 SH DFND 5 8,107 0 0
COREWEAVE INC COM CL A 21873S108 1,815,809 18,242 SH DFND 5 18,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,820,712 3,545 SH DFND 2,5 3,545 0 0
VISA INC COM CL A 92826C839 1,822,837 5,313 SH DFND 5 5,313 0 0
KENVUE INC COM 49177J102 1,826,744 95,591 SH DFND 5 95,591 0 0
BERKLEY W R CORP COM 084423102 1,829,407 25,938 SH DFND 2,5 25,938 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,832,518 12,886 SH DFND 1,2,3,4 12,886 0 0
ELI LILLY & CO COM 532457108 1,835,128 1,530 SH DFND 5 1,530 0 0
EMCOR GROUP INC COM 29084Q100 1,840,674 2,218 SH DFND 5 2,218 0 0
TEXAS INSTRS INC COM 882508104 1,853,697 6,219 SH DFND 2,5 6,219 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,861,990 25,385 SH DFND 5 25,385 0 0
NORDSON CORP COM 655663102 1,866,556 6,187 SH DFND 5 6,187 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,883,377 5,380 SH DFND 5 5,380 0 0
MERCK & CO INC COM 58933Y105 1,886,252 14,679 SH DFND 5 14,679 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,889,234 24,842 SH DFND 5 24,842 0 0
ECOLAB INC COM 278865100 1,889,812 6,783 SH DFND 5 6,783 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,901,199 23,070 SH DFND 5 23,070 0 0
FORTINET INC COM 34959E109 1,908,575 12,424 SH DFND 5 12,424 0 0
CLOUDFLARE INC CL A COM 18915M107 1,922,259 7,837 SH DFND 5 7,837 0 0
ABBVIE INC COM 00287Y109 1,928,569 7,664 SH DFND 5 7,664 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,931,196 11,368 SH DFND 5 11,368 0 0
EDISON INTL COM 281020107 1,945,825 26,136 SH DFND 1,2,3,4 26,136 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,951,949 108,865 SH DFND 5 108,865 0 0
US FOODS HLDG CORP COM 912008109 1,954,918 19,119 SH DFND 5 19,119 0 0
CIENA CORP COM NEW 171779309 1,966,655 4,009 SH DFND 5 4,009 0 0
MAPLEBEAR INC COM 565394103 1,981,692 41,852 SH DFND 5 41,852 0 0
MASCO CORP COM 574599106 1,983,638 24,378 SH DFND 5 24,378 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,006,720 4,651 SH DFND 5 4,651 0 0
AT&T INC COM 00206R102 2,009,163 97,061 SH DFND 1,2,3,4 97,061 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 2,016,103 60,713 SH SOLE 60,713 0 0
FLEX LTD ORD Y2573F102 2,028,468 12,516 SH DFND 5 12,516 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,031,312 6,819 SH DFND 5 6,819 0 0
TYSON FOODS INC CL A 902494103 2,037,585 35,591 SH DFND 1,2,3,4 35,591 0 0
NEWMONT CORP COM 651639106 2,066,755 22,128 SH DFND 1,2,3,4 22,128 0 0
SHARKNINJA INC COM SHS G8068L108 2,071,024 13,601 SH DFND 5 13,601 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,215,016 5,977 SH DFND 1,2,3,4 5,977 0 0
PALO ALTO NETWORKS INC COM 697435105 2,234,022 6,551 SH DFND 5 6,551 0 0
MICRON TECHNOLOGY INC COM 595112103 2,250,866 1,950 SH DFND 5 1,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,281,234 3,927 SH DFND 2,5 3,927 0 0
SMITH A O CORP COM 831865209 2,304,396 36,741 SH DFND 1,2,3,4 36,741 0 0
PEPSICO INC COM 713448108 2,365,438 17,470 SH DFND 1,2,3,4 17,470 0 0
TERADYNE INC COM 880770102 2,398,879 4,958 SH DFND 5 4,958 0 0
SANDISK CORP COM 80004C200 2,403,333 1,057 SH DFND 5 1,057 0 0
PENTAIR PLC SHS G7S00T104 2,410,037 31,438 SH DFND 1,2,3,4 31,438 0 0
WW GRAINGER INC COM 384802104 2,516,740 1,850 SH DFND 1,2,3,4 1,850 0 0
MEDTRONIC PLC SHS G5960L103 2,571,342 32,869 SH DFND 1,2,3,4 32,869 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,607,520 18,747 SH DFND 1,2,3,4 18,747 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,692,350 2,790 SH DFND 1,2,3,4,5 2,790 0 0
PACCAR INC COM 693718108 2,722,640 22,666 SH DFND 1,2,3,4 22,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,722,660 8,239 SH DFND 1,2,3,4 8,239 0 0
TJX COS INC NEW COM 872540109 2,736,242 18,061 SH DFND 1,2,3,4 18,061 0 0
EXELON CORP COM 30161N101 2,738,179 58,734 SH DFND 1,2,3,4 58,734 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,761,080 9,861 SH DFND 1,2,3,4 9,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,975,569 12,085 SH DFND 1,2,3,4 12,085 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,021,688 24,479 SH DFND 1,2,3,4 24,479 0 0
HOME DEPOT INC COM 437076102 3,057,030 8,668 SH DFND 1,2,3,4,5 8,668 0 0
ROLLINS INC COM 775711104 3,439,835 82,411 SH DFND 1,2,3,4,5 82,411 0 0
JABIL INC COM 466313103 3,644,713 9,455 SH DFND 1,2,3,4 9,455 0 0
LAM RESEARCH CORP COM NEW 512807306 4,036,036 9,314 SH DFND 1,2,3,4 9,314 0 0
CORNING INC COM 219350105 4,042,691 15,827 SH DFND 1,2,3,4 15,827 0 0
AMERICAN EXPRESS CO COM 025816109 4,218,992 12,473 SH DFND 1,2,3,4,5 12,473 0 0
GILEAD SCIENCES INC COM 375558103 4,220,261 33,404 SH DFND 1,2,3,4,5 33,404 0 0
COMCAST CORP NEW CL A 20030N101 4,289,180 174,712 SH DFND 1,2,3,4,5 174,712 0 0
ROSS STORES INC COM 778296103 4,359,274 20,480 SH DFND 1,2,3,4,5 20,480 0 0
AMGEN INC COM 031162100 4,535,553 12,525 SH DFND 1,2,3,4,5 12,525 0 0
WESTERN DIGITAL CORP COM 958102105 5,559,419 8,704 SH DFND 1,2,3,4,5 8,704 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 7,024,630 211,540 SH DFND 1 211,540 0 0
APPLIED MATLS INC COM 038222105 7,878,531 10,897 SH DFND 1,2,3,4,5 10,897 0 0
INTEL CORP COM 458140100 8,159,698 58,438 SH DFND 1,2,3,4,5 58,438 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 8,501,371 220,742 SH SOLE 220,742 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 8,666,176 225,021 SH DFND 1 225,021 0 0