TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	484,479	$32,212	1.0%	$66.49	—	SPON ADR NEW	904767803
ARES	ARES MANAGEMENT CORPORATION	141,259	$23,134	0.7%	$154.95	0.0%	CL A COM STK	03990B101
VRNS	VARONIS SYS INC	77,152	$2,636	0.1%	$41.98	0.0%	COM	922280102
HLN	HALEON PLC	240,129	$2,443	0.1%	$10.17	—	SPON ADS	405552100
VO	VANGUARD INDEX FDS	801	$232	0.0%	$290.24	—	MID CAP ETF	922908629
STT	STATE STR CORP	1,633	$211	0.0%	$118.97	0.0%	COM	857477103
KLAC	KLA CORP	165	$200	0.0%	$1171.91	0.0%	COM NEW	482480100

Increased Positions (15)

NOW SERVICENOW INC 1.6%

Value ($000) $52,259 (-27.4%) Shares 337,045 (+331.1%) Est. Cost $159.37 Unrealized +7.6%

NFLX NETFLIX INC 1.2%

Value ($000) $38,358 (-33.8%) Shares 403,191 (+733.8%) Est. Cost $101.79 Unrealized +5.9%

DSI ISHARES TR 0.5%

Value ($000) $17,696 (+79.7%) Shares 136,825 (+75.0%) Est. Cost $114.12 Unrealized —

LPLA LPL FINL HLDGS INC 0.8%

Value ($000) $26,817 (+27.3%) Shares 74,280 (+17.3%) Est. Cost $175.91 Unrealized +101.1%

WAT WATERS CORP 0.1%

Value ($000) $4,583 (+793.3%) Shares 11,652 (+581.0%) Est. Cost $338.50 Unrealized +8.7%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $3,578 (+1260.5%) Shares 34,963 (+1288.0%) Est. Cost $101.63 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.7%

Value ($000) $23,424 (-10.5%) Shares 217,734 (+5.7%) Est. Cost $91.25 Unrealized +26.8%

URI UNITED RENTALS INC 0.6%

Value ($000) $19,899 (-9.9%) Shares 24,029 (+3.9%) Est. Cost $762.58 Unrealized +13.7%

WBS WEBSTER FINL CORP 0.3%

Value ($000) $10,034 (+15.9%) Shares 153,353 (+5.3%) Est. Cost $49.49 Unrealized +20.0%

LIN LINDE PLC 0.8%

Value ($000) $26,121 (-4.3%) Shares 59,976 (+4.3%) Est. Cost $329.11 Unrealized +29.8%

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $2,775 (+48.7%) Shares 32,946 (+44.6%) Est. Cost $76.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $28,917 (-2.1%) Shares 91,334 (+8.6%) Est. Cost $284.07 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,296 (+14.7%) Shares 3,367 (+12.1%) Est. Cost $523.11 Unrealized —

VITL VITAL FARMS INC 0.1%

Value ($000) $2,477 (+5.0%) Shares 76,852 (+34.0%) Est. Cost $19.12 Unrealized +84.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $844 (+14.1%) Shares 3,657 (+8.5%) Est. Cost $132.13 Unrealized +73.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	337,045 (+331.1%)	$52,259 (-27.4%)	1.6%	$159.37	+7.6%	COM	81762P102
NFLX	NETFLIX INC	403,191 (+733.8%)	$38,358 (-33.8%)	1.2%	$101.79	+5.9%	COM	64110L106
DSI	ISHARES TR	136,825 (+75.0%)	$17,696 (+79.7%)	0.5%	$114.12	—	ESG MSCI KLD 400	464288570
LPLA	LPL FINL HLDGS INC	74,280 (+17.3%)	$26,817 (+27.3%)	0.8%	$175.91	+101.1%	COM	50212V100
WAT	WATERS CORP	11,652 (+581.0%)	$4,583 (+793.3%)	0.1%	$338.50	+8.7%	COM	941848103
FWONK	LIBERTY MEDIA CORP DEL	34,963 (+1288.0%)	$3,578 (+1260.5%)	0.1%	$101.63	—	COM LBTY ONE S C	531229755
EHC	ENCOMPASS HEALTH CORP	217,734 (+5.7%)	$23,424 (-10.5%)	0.7%	$91.25	+26.8%	COM	29261A100
URI	UNITED RENTALS INC	24,029 (+3.9%)	$19,899 (-9.9%)	0.6%	$762.58	+13.7%	COM	911363109
WBS	WEBSTER FINL CORP	153,353 (+5.3%)	$10,034 (+15.9%)	0.3%	$49.49	+20.0%	COM	947890109
LIN	LINDE PLC	59,976 (+4.3%)	$26,121 (-4.3%)	0.8%	$329.11	+29.8%	SHS	G54950103
CVLC	MORGAN STANLEY ETF TRUST	32,946 (+44.6%)	$2,775 (+48.7%)	0.1%	$76.66	—	CALVERT US LARCP	61774R205
CDNS	CADENCE DESIGN SYSTEM INC	91,334 (+8.6%)	$28,917 (-2.1%)	0.9%	$284.07	+14.9%	COM	127387108
SPY	SPDR S&P 500 ETF TR	3,367 (+12.1%)	$2,296 (+14.7%)	0.1%	$523.11	—	TR UNIT	78462F103
VITL	VITAL FARMS INC	76,852 (+34.0%)	$2,477 (+5.0%)	0.1%	$19.12	+84.0%	COM	92847W103
AMZN	AMAZON COM INC	3,657 (+8.5%)	$844 (+14.1%)	0.0%	$132.13	+73.2%	COM	023135106

Exited Positions (8)

— UNILEVER PLC 1.1%

Value ($000) $37,510 Shares 632,755 Est. Cost $55.78 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $1,638 Shares 12,708 Est. Cost $211.42 Unrealized -60.3%

DCI DONALDSON INC 0.0%

Value ($000) $312 Shares 3,814 Est. Cost $55.03 Unrealized +57.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $258 Shares 2,951 Est. Cost $59.03 Unrealized +44.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $244 Shares 3,910 Est. Cost $52.04 Unrealized +9.6%

ITRI ITRON INC 0.0%

Value ($000) $223 Shares 1,794 Est. Cost $113.13 Unrealized -3.7%

T AT&T INC 0.0%

Value ($000) $205 Shares 7,261 Est. Cost $26.96 Unrealized -6.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $201 Shares 2,998 Est. Cost $76.83 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	632,755	$37,510	1.1%	$55.78	—	—	904767704
FISV	FISERV INC	12,708	$1,638	0.1%	$211.42	-60.3%	—	337738108
DCI	DONALDSON INC	3,814	$312	0.0%	$55.03	+57.0%	—	257651109
CHD	CHURCH & DWIGHT CO INC	2,951	$258	0.0%	$59.03	+44.5%	—	171340102
MDLZ	MONDELEZ INTL INC	3,910	$244	0.0%	$52.04	+9.6%	—	609207105
ITRI	ITRON INC	1,794	$223	0.0%	$113.13	-3.7%	—	465741106
T	AT&T INC	7,261	$205	0.0%	$26.96	-6.2%	—	00206R102
PYPL	PAYPAL HLDGS INC	2,998	$201	0.0%	$76.83	-15.6%	—	70450Y103

Decreased Positions (177)

MSFT MICROSOFT CORP 6.7%

Value ($000) $217,474 (-20.5%) Shares 443,378 (-16.1%) Est. Cost $136.79 Unrealized +266.0%

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $241,530 (-15.8%) Shares 1,275,697 (-17.0%) Est. Cost $94.25 Unrealized +97.5%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $25,530 (-45.7%) Shares 43,418 (-35.6%) Est. Cost $415.34 Unrealized +50.5%

AAPL APPLE INC 4.6%

Value ($000) $151,555 (-10.6%) Shares 548,885 (-17.6%) Est. Cost $99.30 Unrealized +170.2%

ETN EATON CORP PLC 1.0%

Value ($000) $33,579 (-33.9%) Shares 103,598 (-23.7%) Est. Cost $81.10 Unrealized +337.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,268 (-92.3%) Shares 4,375 (-93.4%) Est. Cost $217.46 Unrealized +16.8%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $54,543 (-21.3%) Shares 292,513 (-14.1%) Est. Cost $125.07 Unrealized +61.3%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $72,235 (-16.1%) Shares 124,629 (-17.7%) Est. Cost $199.89 Unrealized +179.6%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $42,594 (-24.4%) Shares 48,412 (-20.5%) Est. Cost $229.16 Unrealized +295.2%

TJX TJX COS INC NEW 1.9%

Value ($000) $63,460 (-16.3%) Shares 405,966 (-22.6%) Est. Cost $45.91 Unrealized +221.7%

TT TRANE TECHNOLOGIES PLC 1.2%

Value ($000) $37,779 (-22.3%) Shares 95,583 (-17.1%) Est. Cost $146.60 Unrealized +182.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $35,010 (-22.1%) Shares 212,759 (-20.3%) Est. Cost $133.80 Unrealized +16.7%

GOOGL ALPHABET INC 5.8%

Value ($000) $188,594 (+5.5%) Shares 593,612 (-19.3%) Est. Cost $108.16 Unrealized +164.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $533 (-94.8%) Shares 7,130 (-95.7%) Est. Cost $95.28 Unrealized -32.4%

PWR QUANTA SVCS INC 0.5%

Value ($000) $16,268 (-36.2%) Shares 38,005 (-38.2%) Est. Cost $44.07 Unrealized +896.7%

ECL ECOLAB INC 1.5%

Value ($000) $48,203 (-16.0%) Shares 181,469 (-13.4%) Est. Cost $145.94 Unrealized +82.1%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $31,163 (-22.6%) Shares 15,308 (-11.1%) Est. Cost $1851.79 Unrealized +13.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $22,503 (-26.5%) Shares 599,597 (-23.3%) Est. Cost $60.23 Unrealized -39.9%

NVT NVENT ELECTRIC PLC 0.5%

Value ($000) $15,357 (-33.8%) Shares 148,306 (-37.0%) Est. Cost $74.33 Unrealized +39.4%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value ($000) $30,677 (-20.1%) Shares 232,962 (-15.5%) Est. Cost $89.57 Unrealized +48.7%

XYL XYLEM INC 0.7%

Value ($000) $21,608 (-25.9%) Shares 156,502 (-20.9%) Est. Cost $99.24 Unrealized +44.7%

AZO AUTOZONE INC 0.6%

Value ($000) $19,295 (-27.3%) Shares 5,581 (-9.8%) Est. Cost $3009.64 Unrealized +25.5%

PNC PNC FINL SVCS GROUP INC 1.3%

Value ($000) $43,811 (-13.9%) Shares 207,227 (-18.2%) Est. Cost $104.47 Unrealized +84.5%

MYRG MYR GROUP INC DEL 0.4%

Value ($000) $11,727 (-37.5%) Shares 52,408 (-41.9%) Est. Cost $139.59 Unrealized +55.9%

SHOP SHOPIFY INC 0.7%

Value ($000) $22,711 (-22.2%) Shares 140,147 (-28.6%) Est. Cost $72.33 Unrealized +122.0%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $30,934 (-17.3%) Shares 105,715 (-21.1%) Est. Cost $117.00 Unrealized +139.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value ($000) $24,002 (-20.9%) Shares 233,517 (-16.4%) Est. Cost $119.76 Unrealized -15.8%

FERG FERGUSON ENTERPRISES INC 0.8%

Value ($000) $26,647 (-19.0%) Shares 117,392 (-19.9%) Est. Cost $197.54 Unrealized +20.5%

SYK STRYKER CORPORATION 0.8%

Value ($000) $26,730 (-18.5%) Shares 74,472 (-16.0%) Est. Cost $229.13 Unrealized +58.6%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $8,822 (-40.4%) Shares 33,268 (-30.4%) Est. Cost $302.32 Unrealized -12.6%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $8,619 (-40.9%) Shares 18,610 (-38.4%) Est. Cost $169.83 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $30,430 (-16.3%) Shares 129,182 (-16.0%) Est. Cost $232.67 Unrealized -2.3%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $25,451 (-18.8%) Shares 114,937 (-16.5%) Est. Cost $124.31 Unrealized +71.9%

JBHT HUNT J B TRANS SVCS INC 0.8%

Value ($000) $24,592 (+31.2%) Shares 123,758 (-11.4%) Est. Cost $115.83 Unrealized +48.1%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $9,676 (-37.6%) Shares 40,949 (-34.7%) Est. Cost $121.91 Unrealized +74.2%

SYY SYSCO CORP 0.2%

Value ($000) $7,682 (-39.6%) Shares 99,996 (-35.3%) Est. Cost $62.65 Unrealized +20.5%

TREX TREX CO INC 0.2%

Value ($000) $6,243 (-43.8%) Shares 174,413 (-18.9%) Est. Cost $78.02 Unrealized -48.2%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $7,741 (-38.0%) Shares 181,260 (-15.7%) Est. Cost $66.01 Unrealized -11.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $5,115 (-46.7%) Shares 15,205 (-45.2%) Est. Cost $462.77 Unrealized -27.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $14,563 (-23.4%) Shares 99,635 (-19.5%) Est. Cost $83.32 Unrealized +76.6%

SITM SITIME CORP 0.3%

Value ($000) $9,135 (-32.4%) Shares 24,913 (-44.4%) Est. Cost $159.71 Unrealized +95.9%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $12,079 (-26.2%) Shares 103,087 (-31.3%) Est. Cost $43.80 Unrealized +152.3%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $13,925 (-23.5%) Shares 78,905 (-16.6%) Est. Cost $186.81 Unrealized -3.5%

ASML ASML HOLDING N V 1.4%

Value ($000) $46,790 (-8.3%) Shares 43,048 (-18.3%) Est. Cost $278.83 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $17,251 (-19.4%) Shares 75,272 (-11.6%) Est. Cost $164.90 Unrealized +36.6%

MKC MCCORMICK & CO INC 0.9%

Value ($000) $29,426 (-12.0%) Shares 426,212 (-14.7%) Est. Cost $69.79 Unrealized -5.5%

EQIX EQUINIX INC 0.5%

Value ($000) $16,792 (-19.0%) Shares 21,497 (-18.8%) Est. Cost $699.67 Unrealized +11.7%

EWBC EAST WEST BANCORP INC 0.6%

Value ($000) $19,140 (-16.0%) Shares 165,668 (-22.6%) Est. Cost $42.88 Unrealized +145.2%

ORA ORMAT TECHNOLOGIES INC 0.6%

Value ($000) $20,075 (-15.1%) Shares 179,073 (-27.1%) Est. Cost $52.25 Unrealized +109.2%

ALC ALCON AG 0.4%

Value ($000) $12,024 (-22.3%) Shares 150,490 (-27.5%) Est. Cost $74.42 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $50,978 (-6.3%) Shares 165,985 (-14.8%) Est. Cost $81.45 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $15,631 (-17.2%) Shares 147,925 (-20.6%) Est. Cost $131.31 Unrealized -28.6%

V VISA INC 0.9%

Value ($000) $30,712 (-9.2%) Shares 86,066 (-13.1%) Est. Cost $175.34 Unrealized +94.1%

SF STIFEL FINL CORP 0.2%

Value ($000) $5,779 (-34.4%) Shares 44,464 (-42.7%) Est. Cost $56.91 Unrealized +110.1%

ELF E L F BEAUTY INC 0.1%

Value ($000) $2,460 (-55.1%) Shares 31,012 (-25.0%) Est. Cost $107.75 Unrealized -8.6%

PCTY PAYLOCITY HLDG CORP 0.4%

Value ($000) $13,247 (-17.6%) Shares 85,192 (-15.6%) Est. Cost $198.04 Unrealized -24.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,530 (-64.3%) Shares 5,269 (-69.8%) Est. Cost $164.67 Unrealized +52.2%

AVY AVERY DENNISON CORP 0.3%

Value ($000) $8,540 (-23.4%) Shares 44,907 (-34.7%) Est. Cost $202.28 Unrealized -14.8%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $15,567 (-12.3%) Shares 160,344 (-11.8%) Est. Cost $100.70 Unrealized -2.6%

DT DYNATRACE INC 0.2%

Value ($000) $5,946 (-26.6%) Shares 131,808 (-21.2%) Est. Cost $48.95 Unrealized -4.8%

BAC BANK AMERICA CORP 1.4%

Value ($000) $46,868 (+4.6%) Shares 837,617 (-3.6%) Est. Cost $24.57 Unrealized +114.3%

JLL JONES LANG LASALLE INC 1.0%

Value ($000) $33,923 (-5.7%) Shares 99,003 (-17.9%) Est. Cost $164.75 Unrealized +90.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $19,874 (+11.3%) Shares 33,939 (-7.8%) Est. Cost $535.41 Unrealized +5.6%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $8,624 (-17.8%) Shares 167,334 (-11.5%) Est. Cost $98.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $15,615 (-10.5%) Shares 49,345 (-26.3%) Est. Cost $187.97 Unrealized +51.8%

CMS CMS ENERGY CORP 0.3%

Value ($000) $10,956 (-14.2%) Shares 151,220 (-13.2%) Est. Cost $71.07 Unrealized +2.0%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $28,572 (+6.7%) Shares 62,693 (-8.3%) Est. Cost $453.11 Unrealized -4.9%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $4,617 (+61.8%) Shares 43,760 (-16.1%) Est. Cost $56.44 Unrealized +42.3%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $18,792 (+9.6%) Shares 71,324 (-14.8%) Est. Cost $121.46 Unrealized +97.2%

WAB WABTEC 0.9%

Value ($000) $29,281 (-5.3%) Shares 135,775 (-11.9%) Est. Cost $70.34 Unrealized +191.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $7,918 (-16.7%) Shares 22,590 (-23.3%) Est. Cost $338.58 Unrealized -0.6%

AFL AFLAC INC 0.5%

Value ($000) $15,411 (-9.3%) Shares 137,102 (-9.9%) Est. Cost $34.76 Unrealized +216.0%

ETSY ETSY INC 0.1%

Value ($000) $3,301 (-32.1%) Shares 57,154 (-21.9%) Est. Cost $112.68 Unrealized -45.8%

ADSK AUTODESK INC 0.3%

Value ($000) $9,067 (-14.4%) Shares 30,353 (-8.9%) Est. Cost $161.86 Unrealized +86.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $4,482 (-25.2%) Shares 141,267 (-27.6%) Est. Cost $23.01 Unrealized +35.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $11,795 (+14.3%) Shares 20,382 (-11.6%) Est. Cost $517.76 Unrealized +2.8%

TRMB TRIMBLE INC 0.2%

Value ($000) $7,204 (-16.7%) Shares 88,548 (-16.4%) Est. Cost $51.55 Unrealized +54.6%

MRK MERCK & CO INC 0.3%

Value ($000) $10,247 (+16.0%) Shares 96,193 (-8.6%) Est. Cost $52.25 Unrealized +78.5%

MSA MSA SAFETY INC 0.2%

Value ($000) $5,429 (-19.7%) Shares 32,621 (-17.0%) Est. Cost $141.98 Unrealized +14.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $4,629 (-22.2%) Shares 25,799 (-17.3%) Est. Cost $99.87 Unrealized +82.3%

PTC PTC INC 0.1%

Value ($000) $2,953 (-30.5%) Shares 16,262 (-22.3%) Est. Cost $203.90 Unrealized -8.9%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $6,216 (-16.6%) Shares 14,344 (-16.9%) Est. Cost $393.75 Unrealized +5.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1,560 (-44.2%) Shares 19,510 (-24.1%) Est. Cost $145.48 Unrealized -38.3%

ATR APTARGROUP INC 0.1%

Value ($000) $4,052 (-23.4%) Shares 31,946 (-19.2%) Est. Cost $106.57 Unrealized +15.4%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $8,790 (-12.2%) Shares 35,286 (-16.9%) Est. Cost $138.14 Unrealized +71.5%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $17,024 (-6.6%) Shares 80,825 (-21.1%) Est. Cost $269.90 Unrealized -32.9%

ALLE ALLEGION PLC 0.1%

Value ($000) $4,083 (-22.3%) Shares 24,682 (-16.7%) Est. Cost $124.96 Unrealized +33.4%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value ($000) $5,800 (-16.6%) Shares 62,023 (-16.9%) Est. Cost $47.91 Unrealized +91.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value ($000) $3,733 (-23.2%) Shares 136,021 (-18.3%) Est. Cost $28.17 Unrealized -2.3%

CAVA CAVA GROUP INC 0.1%

Value ($000) $3,338 (-24.9%) Shares 55,162 (-25.0%) Est. Cost $100.88 Unrealized -44.7%

CUBE CUBESMART 0.1%

Value ($000) $2,559 (-28.6%) Shares 68,101 (-22.7%) Est. Cost $46.23 Unrealized —

OMCL OMNICELL COM 0.2%

Value ($000) $5,120 (+23.5%) Shares 108,569 (-20.3%) Est. Cost $70.98 Unrealized -48.5%

ICLR ICON PLC 0.2%

Value ($000) $5,327 (-14.7%) Shares 28,085 (-21.3%) Est. Cost $230.90 Unrealized -22.9%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $23,354 (-3.8%) Shares 487,942 (-10.4%) Est. Cost $34.14 Unrealized +27.9%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $12,099 (-6.9%) Shares 145,739 (-15.4%) Est. Cost $65.18 Unrealized +26.6%

THG HANOVER INS GROUP INC 0.2%

Value ($000) $5,984 (-12.7%) Shares 31,525 (-16.5%) Est. Cost $101.69 Unrealized +76.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $10,102 (-7.7%) Shares 78,655 (-20.2%) Est. Cost $60.92 Unrealized +98.4%

SBUX STARBUCKS CORP 0.5%

Value ($000) $14,769 (-5.3%) Shares 174,281 (-5.5%) Est. Cost $68.05 Unrealized +23.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1,614 (-33.1%) Shares 8,282 (-3.5%) Est. Cost $62.48 Unrealized +281.0%

STEP STEPSTONE GROUP INC 0.1%

Value ($000) $4,569 (-14.7%) Shares 68,458 (-16.5%) Est. Cost $61.02 Unrealized +3.6%

PLD PROLOGIS INC. 0.9%

Value ($000) $29,406 (-2.5%) Shares 227,614 (-13.6%) Est. Cost $88.08 Unrealized +40.6%

BMI BADGER METER INC 0.1%

Value ($000) $2,646 (-20.8%) Shares 14,558 (-22.1%) Est. Cost $207.21 Unrealized -13.2%

ALLY ALLY FINL INC 0.6%

Value ($000) $20,240 (+3.5%) Shares 435,643 (-12.7%) Est. Cost $37.85 Unrealized +7.8%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $8,033 (-7.7%) Shares 87,721 (-16.1%) Est. Cost $65.66 Unrealized +29.6%

TTEK TETRA TECH INC NEW 0.4%

Value ($000) $13,316 (-4.7%) Shares 391,329 (-6.5%) Est. Cost $40.40 Unrealized -16.3%

VMI VALMONT INDS INC 0.6%

Value ($000) $20,282 (-2.9%) Shares 49,474 (-8.2%) Est. Cost $278.25 Unrealized +46.3%

AZN ASTRAZENECA PLC 1.4%

Value ($000) $44,769 (+1.3%) Shares 481,980 (-16.3%) Est. Cost $52.58 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $3,281 (-14.5%) Shares 31,309 (-17.4%) Est. Cost $90.69 Unrealized +7.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $3,409 (-13.7%) Shares 34,869 (-17.1%) Est. Cost $76.43 Unrealized +23.5%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $26,021 (-1.9%) Shares 4,759 (-3.0%) Est. Cost $4862.75 Unrealized +5.7%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $5,126 (-8.8%) Shares 27,700 (-16.6%) Est. Cost $149.77 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value ($000) $5,885 (-7.4%) Shares 27,862 (-15.8%) Est. Cost $109.42 Unrealized +76.7%

NXT NEXTPOWER INC 0.3%

Value ($000) $9,737 (+5.0%) Shares 109,570 (-12.6%) Est. Cost $51.93 Unrealized +74.6%

NYT NEW YORK TIMES CO 0.3%

Value ($000) $9,127 (+4.9%) Shares 126,575 (-16.5%) Est. Cost $35.93 Unrealized +72.1%

ADBE ADOBE INC 0.1%

Value ($000) $2,661 (-13.2%) Shares 7,502 (-13.6%) Est. Cost $209.72 Unrealized +62.2%

TGT TARGET CORP 0.2%

Value ($000) $6,786 (-5.1%) Shares 69,421 (-12.9%) Est. Cost $109.43 Unrealized -16.3%

FSLR FIRST SOLAR INC 1.2%

Value ($000) $37,644 (-0.9%) Shares 142,545 (-17.3%) Est. Cost $96.92 Unrealized +160.2%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $2,653 (-11.8%) Shares 23,176 (-17.7%) Est. Cost $94.35 Unrealized +9.3%

PEN PENUMBRA INC 0.2%

Value ($000) $5,651 (+6.6%) Shares 17,509 (-16.3%) Est. Cost $199.64 Unrealized +38.3%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $2,847 (-10.3%) Shares 21,637 (-16.5%) Est. Cost $121.38 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $5,479 (+6.2%) Shares 28,903 (-16.6%) Est. Cost $157.93 Unrealized +5.3%

GOOG ALPHABET INC 0.1%

Value ($000) $3,526 (+9.6%) Shares 11,235 (-14.9%) Est. Cost $110.19 Unrealized +159.8%

NGVT INGEVITY CORP 0.2%

Value ($000) $5,711 (-5.1%) Shares 92,961 (-14.7%) Est. Cost $58.31 Unrealized -6.9%

HDB HDFC BANK LTD 0.2%

Value ($000) $6,641 (-4.4%) Shares 181,737 (-10.6%) Est. Cost $52.11 Unrealized —

ROG ROGERS CORP 0.1%

Value ($000) $2,506 (-9.7%) Shares 26,267 (-23.8%) Est. Cost $149.55 Unrealized -42.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $609 (-28.8%) Shares 1,215 (-29.1%) Est. Cost $474.61 Unrealized -2.6%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $3,526 (-6.3%) Shares 27,877 (-16.9%) Est. Cost $109.04 Unrealized +15.1%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $5,265 (-4.2%) Shares 8,378 (-16.6%) Est. Cost $375.07 Unrealized +46.6%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $3,137 (-6.6%) Shares 20,324 (-19.5%) Est. Cost $132.90 Unrealized -1.2%

FRPT FRESHPET INC 0.1%

Value ($000) $2,267 (-7.9%) Shares 35,722 (-20.0%) Est. Cost $86.22 Unrealized -34.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $6,042 (+3.3%) Shares 78,437 (-8.2%) Est. Cost $32.26 Unrealized +128.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $679 (-21.7%) Shares 15,474 (-21.5%) Est. Cost $34.41 Unrealized +17.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $830 (+28.7%) Shares 3,875 (-2.8%) Est. Cost $118.24 Unrealized +90.0%

NKE NIKE INC 0.0%

Value ($000) $532 (-25.4%) Shares 7,616 (-25.5%) Est. Cost $74.40 Unrealized -12.8%

ABT ABBOTT LABS 0.0%

Value ($000) $729 (-18.3%) Shares 5,816 (-12.7%) Est. Cost $95.58 Unrealized +33.2%

HUM HUMANA INC 0.0%

Value ($000) $403 (-27.3%) Shares 633 (-70.3%) Est. Cost $384.58 Unrealized -32.0%

BAP CREDICORP LTD 0.2%

Value ($000) $6,698 (-2.1%) Shares 23,337 (-9.2%) Est. Cost $126.84 Unrealized +108.7%

IHG INTERCONTINENTAL HOTELS GROU 0.2%

Value ($000) $6,786 (+2.1%) Shares 46,061 (-16.0%) Est. Cost $64.73 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,601 (-7.2%) Shares 6,920 (-11.4%) Est. Cost $91.45 Unrealized +132.4%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $1,986 (-5.8%) Shares 52,897 (-22.6%) Est. Cost $52.07 Unrealized -35.0%

BURL BURLINGTON STORES INC 0.2%

Value ($000) $7,904 (-1.5%) Shares 26,331 (-16.5%) Est. Cost $180.84 Unrealized +50.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $769 (-13.4%) Shares 3,113 (-4.4%) Est. Cost $150.49 Unrealized +67.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $635 (-15.3%) Shares 5,317 (-18.8%) Est. Cost $134.08 Unrealized -18.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,167 (+10.7%) Shares 4,383 (-21.0%) Est. Cost $128.75 Unrealized +69.0%

LOW LOWES COS INC 0.0%

Value ($000) $295 (-25.9%) Shares 1,225 (-22.7%) Est. Cost $171.99 Unrealized +39.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $3,204 (-3.0%) Shares 9,945 (-5.0%) Est. Cost $102.59 Unrealized +201.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $205 (-32.3%) Shares 797 (-22.7%) Est. Cost $193.20 Unrealized +37.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $490 (-15.5%) Shares 2,535 (-15.5%) Est. Cost $149.69 Unrealized +28.7%

META META PLATFORMS INC 0.0%

Value ($000) $580 (-12.1%) Shares 879 (-2.2%) Est. Cost $312.97 Unrealized +113.2%

BX BLACKSTONE INC 0.0%

Value ($000) $357 (-17.0%) Shares 2,316 (-7.9%) Est. Cost $99.84 Unrealized +51.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $727 (-9.0%) Shares 1,964 (-18.3%) Est. Cost $153.43 Unrealized +132.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,382 (-4.8%) Shares 66,140 (-1.7%) Est. Cost $30.99 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $303 (-18.3%) Shares 6,514 (-11.5%) Est. Cost $36.02 Unrealized +31.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $294 (-18.3%) Shares 1,600 (-15.4%) Est. Cost $60.40 Unrealized +201.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $268 (-18.5%) Shares 3,395 (-17.4%) Est. Cost $66.12 Unrealized +18.4%

SUSA ISHARES TR 0.0%

Value ($000) $439 (-11.3%) Shares 3,148 (-13.7%) Est. Cost $97.23 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $325 (-13.8%) Shares 2,262 (-15.8%) Est. Cost $147.64 Unrealized -1.2%

MSCI MSCI INC 0.0%

Value ($000) $1,543 (-3.3%) Shares 2,627 (-6.6%) Est. Cost $102.61 Unrealized +445.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $386 (+13.9%) Shares 359 (-19.1%) Est. Cost $723.59 Unrealized +32.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $270 (-14.0%) Shares 1,559 (-8.8%) Est. Cost $128.48 Unrealized +32.9%

HXL HEXCEL CORP NEW 0.2%

Value ($000) $5,701 (+0.7%) Shares 74,292 (-17.7%) Est. Cost $48.21 Unrealized +46.7%

AMGN AMGEN INC 0.0%

Value ($000) $224 (-12.8%) Shares 684 (-24.9%) Est. Cost $139.44 Unrealized +126.6%

DE DEERE & CO 0.3%

Value ($000) $8,919 (+0.3%) Shares 19,043 (-2.1%) Est. Cost $446.25 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $950 (-2.1%) Shares 1,890 (-2.0%) Est. Cost $346.40 Unrealized +43.6%

INTC INTEL CORP 0.0%

Value ($000) $220 (+8.9%) Shares 5,955 (-1.0%) Est. Cost $24.23 Unrealized +55.9%

AVGO BROADCOM INC 0.0%

Value ($000) $583 (-3.0%) Shares 1,685 (-7.5%) Est. Cost $215.92 Unrealized +65.3%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $336 (-4.5%) Shares 2,774 (-6.7%) Est. Cost $109.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $724 (+2.1%) Shares 2,445 (-2.6%) Est. Cost $107.28 Unrealized +178.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $266 (+6.0%) Shares 394 (-79.9%) Est. Cost $92.60 Unrealized +55.2%

BWA BORGWARNER INC 0.0%

Value ($000) $590 (-2.2%) Shares 11,998 (-12.5%) Est. Cost $34.81 Unrealized +25.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $469 (+2.0%) Shares 4,692 (-2.6%) Est. Cost $62.32 Unrealized +52.0%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $3,532 (-0.2%) Shares 25,199 (-16.9%) Est. Cost $101.42 Unrealized +20.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $502 (+1.4%) Shares 4,169 (-5.1%) Est. Cost $74.60 Unrealized +54.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,098 (-0.5%) Shares 2,621 (-17.0%) Est. Cost $206.88 Unrealized +81.4%

CRM SALESFORCE INC 0.0%

Value ($000) $827 (-0.5%) Shares 3,052 (-12.9%) Est. Cost $120.42 Unrealized +106.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $212 (-1.4%) Shares 281 (-2.4%) Est. Cost $746.53 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $453 (+0.4%) Shares 5,483 (-18.0%) Est. Cost $76.83 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	443,378 (-16.1%)	$217,474 (-20.5%)	6.7%	$136.79	+266.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,275,697 (-17.0%)	$241,530 (-15.8%)	7.4%	$94.25	+97.5%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	43,418 (-35.6%)	$25,530 (-45.7%)	0.8%	$415.34	+50.5%	SHS	L8681T102
AAPL	APPLE INC	548,885 (-17.6%)	$151,555 (-10.6%)	4.6%	$99.30	+170.2%	COM	037833100
ETN	EATON CORP PLC	103,598 (-23.7%)	$33,579 (-33.9%)	1.0%	$81.10	+337.0%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	4,375 (-93.4%)	$1,268 (-92.3%)	0.0%	$217.46	+16.8%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	292,513 (-14.1%)	$54,543 (-21.3%)	1.7%	$125.07	+61.3%	COM	697435105
MA	MASTERCARD INCORPORATED	124,629 (-17.7%)	$72,235 (-16.1%)	2.2%	$199.89	+179.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	48,412 (-20.5%)	$42,594 (-24.4%)	1.3%	$229.16	+295.2%	COM	22160K105
TJX	TJX COS INC NEW	405,966 (-22.6%)	$63,460 (-16.3%)	1.9%	$45.91	+221.7%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	95,583 (-17.1%)	$37,779 (-22.3%)	1.2%	$146.60	+182.1%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	212,759 (-20.3%)	$35,010 (-22.1%)	1.1%	$133.80	+16.7%	COM	45866F104
GOOGL	ALPHABET INC	593,612 (-19.3%)	$188,594 (+5.5%)	5.8%	$108.16	+164.1%	CAP STK CL A	02079K305
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,130 (-95.7%)	$533 (-94.8%)	0.0%	$95.28	-32.4%	COM	459506101
PWR	QUANTA SVCS INC	38,005 (-38.2%)	$16,268 (-36.2%)	0.5%	$44.07	+896.7%	COM	74762E102
ECL	ECOLAB INC	181,469 (-13.4%)	$48,203 (-16.0%)	1.5%	$145.94	+82.1%	COM	278865100
MELI	MERCADOLIBRE INC	15,308 (-11.1%)	$31,163 (-22.6%)	1.0%	$1851.79	+13.4%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	599,597 (-23.3%)	$22,503 (-26.5%)	0.7%	$60.23	-39.9%	COM	169656105
NVT	NVENT ELECTRIC PLC	148,306 (-37.0%)	$15,357 (-33.8%)	0.5%	$74.33	+39.4%	SHS	G6700G107
AWK	AMERICAN WTR WKS CO INC NEW	232,962 (-15.5%)	$30,677 (-20.1%)	0.9%	$89.57	+48.7%	COM	030420103
XYL	XYLEM INC	156,502 (-20.9%)	$21,608 (-25.9%)	0.7%	$99.24	+44.7%	COM	98419M100
AZO	AUTOZONE INC	5,581 (-9.8%)	$19,295 (-27.3%)	0.6%	$3009.64	+25.5%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	207,227 (-18.2%)	$43,811 (-13.9%)	1.3%	$104.47	+84.5%	COM	693475105
MYRG	MYR GROUP INC DEL	52,408 (-41.9%)	$11,727 (-37.5%)	0.4%	$139.59	+55.9%	COM	55405W104
SHOP	SHOPIFY INC	140,147 (-28.6%)	$22,711 (-22.2%)	0.7%	$72.33	+122.0%	CL A SUB VTG SHS	82509L107
TRV	TRAVELERS COMPANIES INC	105,715 (-21.1%)	$30,934 (-17.3%)	0.9%	$117.00	+139.8%	COM	89417E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	233,517 (-16.4%)	$24,002 (-20.9%)	0.7%	$119.76	-15.8%	COM	109194100
FERG	FERGUSON ENTERPRISES INC	117,392 (-19.9%)	$26,647 (-19.0%)	0.8%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
SYK	STRYKER CORPORATION	74,472 (-16.0%)	$26,730 (-18.5%)	0.8%	$229.13	+58.6%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	33,268 (-30.4%)	$8,822 (-40.4%)	0.3%	$302.32	-12.6%	COM	363576109
—	CYBERARK SOFTWARE LTD	18,610 (-38.4%)	$8,619 (-40.9%)	0.3%	$169.83	—	SHS	M2682V108
UNP	UNION PAC CORP	129,182 (-16.0%)	$30,430 (-16.3%)	0.9%	$232.67	-2.3%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	114,937 (-16.5%)	$25,451 (-18.8%)	0.8%	$124.31	+71.9%	COM	N6596X109
JBHT	HUNT J B TRANS SVCS INC	123,758 (-11.4%)	$24,592 (+31.2%)	0.8%	$115.83	+48.1%	COM	445658107
PGR	PROGRESSIVE CORP	40,949 (-34.7%)	$9,676 (-37.6%)	0.3%	$121.91	+74.2%	COM	743315103
SYY	SYSCO CORP	99,996 (-35.3%)	$7,682 (-39.6%)	0.2%	$62.65	+20.5%	COM	871829107
TREX	TREX CO INC	174,413 (-18.9%)	$6,243 (-43.8%)	0.2%	$78.02	-48.2%	COM	89531P105
LW	LAMB WESTON HLDGS INC	181,260 (-15.7%)	$7,741 (-38.0%)	0.2%	$66.01	-11.0%	COM	513272104
UNH	UNITEDHEALTH GROUP INC	15,205 (-45.2%)	$5,115 (-46.7%)	0.2%	$462.77	-27.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	99,635 (-19.5%)	$14,563 (-23.4%)	0.4%	$83.32	+76.6%	COM	742718109
SITM	SITIME CORP	24,913 (-44.4%)	$9,135 (-32.4%)	0.3%	$159.71	+95.9%	COM	82982T106
BK	BANK NEW YORK MELLON CORP	103,087 (-31.3%)	$12,079 (-26.2%)	0.4%	$43.80	+152.3%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	78,905 (-16.6%)	$13,925 (-23.5%)	0.4%	$186.81	-3.5%	COM	03027X100
ASML	ASML HOLDING N V	43,048 (-18.3%)	$46,790 (-8.3%)	1.4%	$278.83	—	N Y REGISTRY SHS	N07059210
VRSK	VERISK ANALYTICS INC	75,272 (-11.6%)	$17,251 (-19.4%)	0.5%	$164.90	+36.6%	COM	92345Y106
MKC	MCCORMICK & CO INC	426,212 (-14.7%)	$29,426 (-12.0%)	0.9%	$69.79	-5.5%	COM NON VTG	579780206
EQIX	EQUINIX INC	21,497 (-18.8%)	$16,792 (-19.0%)	0.5%	$699.67	+11.7%	COM	29444U700
EWBC	EAST WEST BANCORP INC	165,668 (-22.6%)	$19,140 (-16.0%)	0.6%	$42.88	+145.2%	COM	27579R104
ORA	ORMAT TECHNOLOGIES INC	179,073 (-27.1%)	$20,075 (-15.1%)	0.6%	$52.25	+109.2%	COM	686688102
ALC	ALCON AG	150,490 (-27.5%)	$12,024 (-22.3%)	0.4%	$74.42	+3.5%	ORD SHS	H01301128
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,985 (-14.8%)	$50,978 (-6.3%)	1.6%	$81.45	—	SPONSORED ADS	874039100
DECK	DECKERS OUTDOOR CORP	147,925 (-20.6%)	$15,631 (-17.2%)	0.5%	$131.31	-28.6%	COM	243537107
V	VISA INC	86,066 (-13.1%)	$30,712 (-9.2%)	0.9%	$175.34	+94.1%	COM CL A	92826C839
SF	STIFEL FINL CORP	44,464 (-42.7%)	$5,779 (-34.4%)	0.2%	$56.91	+110.1%	COM	860630102
ELF	E L F BEAUTY INC	31,012 (-25.0%)	$2,460 (-55.1%)	0.1%	$107.75	-8.6%	COM	26856L103
PCTY	PAYLOCITY HLDG CORP	85,192 (-15.6%)	$13,247 (-17.6%)	0.4%	$198.04	-24.9%	COM	70438V106
ADI	ANALOG DEVICES INC	5,269 (-69.8%)	$1,530 (-64.3%)	0.0%	$164.67	+52.2%	COM	032654105
AVY	AVERY DENNISON CORP	44,907 (-34.7%)	$8,540 (-23.4%)	0.3%	$202.28	-14.8%	COM	053611109
BSX	BOSTON SCIENTIFIC CORP	160,344 (-11.8%)	$15,567 (-12.3%)	0.5%	$100.70	-2.6%	COM	101137107
DT	DYNATRACE INC	131,808 (-21.2%)	$5,946 (-26.6%)	0.2%	$48.95	-4.8%	COM NEW	268150109
BAC	BANK AMERICA CORP	837,617 (-3.6%)	$46,868 (+4.6%)	1.4%	$24.57	+114.3%	COM	060505104
JLL	JONES LANG LASALLE INC	99,003 (-17.9%)	$33,923 (-5.7%)	1.0%	$164.75	+90.3%	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	33,939 (-7.8%)	$19,874 (+11.3%)	0.6%	$535.41	+5.6%	COM	883556102
NVO	NOVO-NORDISK A S	167,334 (-11.5%)	$8,624 (-17.8%)	0.3%	$98.15	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	49,345 (-26.3%)	$15,615 (-10.5%)	0.5%	$187.97	+51.8%	CL A	571903202
CMS	CMS ENERGY CORP	151,220 (-13.2%)	$10,956 (-14.2%)	0.3%	$71.07	+2.0%	COM	125896100
VRTX	VERTEX PHARMACEUTICALS INC	62,693 (-8.3%)	$28,572 (+6.7%)	0.9%	$453.11	-4.9%	COM	92532F100
EXAS	EXACT SCIENCES CORP	43,760 (-16.1%)	$4,617 (+61.8%)	0.1%	$56.44	+42.3%	COM	30063P105
AMAT	APPLIED MATLS INC	71,324 (-14.8%)	$18,792 (+9.6%)	0.6%	$121.46	+97.2%	COM	038222105
WAB	WABTEC	135,775 (-11.9%)	$29,281 (-5.3%)	0.9%	$70.34	+191.9%	COM	929740108
ELV	ELEVANCE HEALTH INC FORMERLY	22,590 (-23.3%)	$7,918 (-16.7%)	0.2%	$338.58	-0.6%	COM	036752103
AFL	AFLAC INC	137,102 (-9.9%)	$15,411 (-9.3%)	0.5%	$34.76	+216.0%	COM	001055102
ETSY	ETSY INC	57,154 (-21.9%)	$3,301 (-32.1%)	0.1%	$112.68	-45.8%	COM	29786A106
ADSK	AUTODESK INC	30,353 (-8.9%)	$9,067 (-14.4%)	0.3%	$161.86	+86.9%	COM	052769106
HASI	HA SUSTAINABLE INFRA CAP INC	141,267 (-27.6%)	$4,482 (-25.2%)	0.1%	$23.01	+35.2%	COM	41068X100
ISRG	INTUITIVE SURGICAL INC	20,382 (-11.6%)	$11,795 (+14.3%)	0.4%	$517.76	+2.8%	COM NEW	46120E602
TRMB	TRIMBLE INC	88,548 (-16.4%)	$7,204 (-16.7%)	0.2%	$51.55	+54.6%	COM	896239100
MRK	MERCK & CO INC	96,193 (-8.6%)	$10,247 (+16.0%)	0.3%	$52.25	+78.5%	COM	58933Y105
MSA	MSA SAFETY INC	32,621 (-17.0%)	$5,429 (-19.7%)	0.2%	$141.98	+14.7%	COM	553498106
DGX	QUEST DIAGNOSTICS INC	25,799 (-17.3%)	$4,629 (-22.2%)	0.1%	$99.87	+82.3%	COM	74834L100
PTC	PTC INC	16,262 (-22.3%)	$2,953 (-30.5%)	0.1%	$203.90	-8.9%	COM	69370C100
DPZ	DOMINOS PIZZA INC	14,344 (-16.9%)	$6,216 (-16.6%)	0.2%	$393.75	+5.5%	COM	25754A201
SFM	SPROUTS FMRS MKT INC	19,510 (-24.1%)	$1,560 (-44.2%)	0.0%	$145.48	-38.3%	COM	85208M102
ATR	APTARGROUP INC	31,946 (-19.2%)	$4,052 (-23.4%)	0.1%	$106.57	+15.4%	COM	038336103
LECO	LINCOLN ELEC HLDGS INC	35,286 (-16.9%)	$8,790 (-12.2%)	0.3%	$138.14	+71.5%	COM	533900106
LULU	LULULEMON ATHLETICA INC	80,825 (-21.1%)	$17,024 (-6.6%)	0.5%	$269.90	-32.9%	COM	550021109
ALLE	ALLEGION PLC	24,682 (-16.7%)	$4,083 (-22.3%)	0.1%	$124.96	+33.4%	ORD SHS	G0176J109
BJ	BJS WHSL CLUB HLDGS INC	62,023 (-16.9%)	$5,800 (-16.6%)	0.2%	$47.91	+91.6%	COM	05550J101
ALGM	ALLEGRO MICROSYSTEMS INC	136,021 (-18.3%)	$3,733 (-23.2%)	0.1%	$28.17	-2.3%	COM	01749D105
CAVA	CAVA GROUP INC	55,162 (-25.0%)	$3,338 (-24.9%)	0.1%	$100.88	-44.7%	COM	148929102
CUBE	CUBESMART	68,101 (-22.7%)	$2,559 (-28.6%)	0.1%	$46.23	—	COM	229663109
OMCL	OMNICELL COM	108,569 (-20.3%)	$5,120 (+23.5%)	0.2%	$70.98	-48.5%	COM	68213N109
ICLR	ICON PLC	28,085 (-21.3%)	$5,327 (-14.7%)	0.2%	$230.90	-22.9%	SHS	G4705A100
FITB	FIFTH THIRD BANCORP	487,942 (-10.4%)	$23,354 (-3.8%)	0.7%	$34.14	+27.9%	COM	316773100
NEE	NEXTERA ENERGY INC	145,739 (-15.4%)	$12,099 (-6.9%)	0.4%	$65.18	+26.6%	COM	65339F101
THG	HANOVER INS GROUP INC	31,525 (-16.5%)	$5,984 (-12.7%)	0.2%	$101.69	+76.1%	COM	410867105
GILD	GILEAD SCIENCES INC	78,655 (-20.2%)	$10,102 (-7.7%)	0.3%	$60.92	+98.4%	COM	375558103
SBUX	STARBUCKS CORP	174,281 (-5.5%)	$14,769 (-5.3%)	0.5%	$68.05	+23.5%	COM	855244109
ORCL	ORACLE CORP	8,282 (-3.5%)	$1,614 (-33.1%)	0.0%	$62.48	+281.0%	COM	68389X105
STEP	STEPSTONE GROUP INC	68,458 (-16.5%)	$4,569 (-14.7%)	0.1%	$61.02	+3.6%	COM CL A	85914M107
PLD	PROLOGIS INC.	227,614 (-13.6%)	$29,406 (-2.5%)	0.9%	$88.08	+40.6%	COM	74340W103
BMI	BADGER METER INC	14,558 (-22.1%)	$2,646 (-20.8%)	0.1%	$207.21	-13.2%	COM	056525108
ALLY	ALLY FINL INC	435,643 (-12.7%)	$20,240 (+3.5%)	0.6%	$37.85	+7.8%	COM	02005N100
MMSI	MERIT MED SYS INC	87,721 (-16.1%)	$8,033 (-7.7%)	0.2%	$65.66	+29.6%	COM	589889104
TTEK	TETRA TECH INC NEW	391,329 (-6.5%)	$13,316 (-4.7%)	0.4%	$40.40	-16.3%	COM	88162G103
VMI	VALMONT INDS INC	49,474 (-8.2%)	$20,282 (-2.9%)	0.6%	$278.25	+46.3%	COM	920253101
AZN	ASTRAZENECA PLC	481,980 (-16.3%)	$44,769 (+1.3%)	1.4%	$52.58	—	SPONSORED ADR	046353108
FRT	FEDERAL RLTY INVT TR NEW	31,309 (-17.4%)	$3,281 (-14.5%)	0.1%	$90.69	+7.4%	SH BEN INT NEW	313745101
SXT	SENSIENT TECHNOLOGIES CORP	34,869 (-17.1%)	$3,409 (-13.7%)	0.1%	$76.43	+23.5%	COM	81725T100
BKNG	BOOKING HOLDINGS INC	4,759 (-3.0%)	$26,021 (-1.9%)	0.8%	$4862.75	+5.7%	COM	09857L108
EGP	EASTGROUP PPTYS INC	27,700 (-16.6%)	$5,126 (-8.8%)	0.2%	$149.77	—	COM	277276101
RGA	REINSURANCE GRP OF AMERICA I	27,862 (-15.8%)	$5,885 (-7.4%)	0.2%	$109.42	+76.7%	COM NEW	759351604
NXT	NEXTPOWER INC	109,570 (-12.6%)	$9,737 (+5.0%)	0.3%	$51.93	+74.6%	CLASS A COM	65290E101
NYT	NEW YORK TIMES CO	126,575 (-16.5%)	$9,127 (+4.9%)	0.3%	$35.93	+72.1%	CL A	650111107
ADBE	ADOBE INC	7,502 (-13.6%)	$2,661 (-13.2%)	0.1%	$209.72	+62.2%	COM	00724F101
TGT	TARGET CORP	69,421 (-12.9%)	$6,786 (-5.1%)	0.2%	$109.43	-16.3%	COM	87612E106
FSLR	FIRST SOLAR INC	142,545 (-17.3%)	$37,644 (-0.9%)	1.2%	$96.92	+160.2%	COM	336433107
CPT	CAMDEN PPTY TR	23,176 (-17.7%)	$2,653 (-11.8%)	0.1%	$94.35	+9.3%	SH BEN INT	133131102
PEN	PENUMBRA INC	17,509 (-16.3%)	$5,651 (+6.6%)	0.2%	$199.64	+38.3%	COM	70975L107
LAMR	LAMAR ADVERTISING CO NEW	21,637 (-16.5%)	$2,847 (-10.3%)	0.1%	$121.38	—	CL A	512816109
JKHY	HENRY JACK & ASSOC INC	28,903 (-16.6%)	$5,479 (+6.2%)	0.2%	$157.93	+5.3%	COM	426281101
GOOG	ALPHABET INC	11,235 (-14.9%)	$3,526 (+9.6%)	0.1%	$110.19	+159.8%	CAP STK CL C	02079K107
NGVT	INGEVITY CORP	92,961 (-14.7%)	$5,711 (-5.1%)	0.2%	$58.31	-6.9%	COM	45688C107
HDB	HDFC BANK LTD	181,737 (-10.6%)	$6,641 (-4.4%)	0.2%	$52.11	—	SPONSORED ADS	40415F101
ROG	ROGERS CORP	26,267 (-23.8%)	$2,506 (-9.7%)	0.1%	$149.55	-42.6%	COM	775133101
ROP	ROPER TECHNOLOGIES INC	1,215 (-29.1%)	$609 (-28.8%)	0.0%	$474.61	-2.6%	COM	776696106
TMDX	TRANSMEDICS GROUP INC	27,877 (-16.9%)	$3,526 (-6.3%)	0.1%	$109.04	+15.1%	COM	89377M109
ULTA	ULTA BEAUTY INC	8,378 (-16.6%)	$5,265 (-4.2%)	0.2%	$375.07	+46.6%	COM	90384S303
MIDD	MIDDLEBY CORP	20,324 (-19.5%)	$3,137 (-6.6%)	0.1%	$132.90	-1.2%	COM	596278101
FRPT	FRESHPET INC	35,722 (-20.0%)	$2,267 (-7.9%)	0.1%	$86.22	-34.2%	COM	358039105
CSCO	CISCO SYS INC	78,437 (-8.2%)	$6,042 (+3.3%)	0.2%	$32.26	+128.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	15,474 (-21.5%)	$679 (-21.7%)	0.0%	$34.41	+17.6%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	3,875 (-2.8%)	$830 (+28.7%)	0.0%	$118.24	+90.0%	COM	007903107
NKE	NIKE INC	7,616 (-25.5%)	$532 (-25.4%)	0.0%	$74.40	-12.8%	CL B	654106103
ABT	ABBOTT LABS	5,816 (-12.7%)	$729 (-18.3%)	0.0%	$95.58	+33.2%	COM	002824100
HUM	HUMANA INC	633 (-70.3%)	$403 (-27.3%)	0.0%	$384.58	-32.0%	COM	444859102
BAP	CREDICORP LTD	23,337 (-9.2%)	$6,698 (-2.1%)	0.2%	$126.84	+108.7%	COM	G2519Y108
IHG	INTERCONTINENTAL HOTELS GROU	46,061 (-16.0%)	$6,786 (+2.1%)	0.2%	$64.73	—	SPONSORED ADS	45857P806
WM	WASTE MGMT INC DEL	6,920 (-11.4%)	$1,601 (-7.2%)	0.0%	$91.45	+132.4%	COM	94106L109
DAR	DARLING INGREDIENTS INC	52,897 (-22.6%)	$1,986 (-5.8%)	0.1%	$52.07	-35.0%	COM	237266101
BURL	BURLINGTON STORES INC	26,331 (-16.5%)	$7,904 (-1.5%)	0.2%	$180.84	+50.0%	COM	122017106
APD	AIR PRODS & CHEMS INC	3,113 (-4.4%)	$769 (-13.4%)	0.0%	$150.49	+67.2%	COM	009158106
DIS	DISNEY WALT CO	5,317 (-18.8%)	$635 (-15.3%)	0.0%	$134.08	-18.3%	COM	254687106
IQV	IQVIA HLDGS INC	4,383 (-21.0%)	$1,167 (+10.7%)	0.0%	$128.75	+69.0%	COM	46266C105
LOW	LOWES COS INC	1,225 (-22.7%)	$295 (-25.9%)	0.0%	$171.99	+39.4%	COM	548661107
JPM	JPMORGAN CHASE & CO.	9,945 (-5.0%)	$3,204 (-3.0%)	0.1%	$102.59	+201.7%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	797 (-22.7%)	$205 (-32.3%)	0.0%	$193.20	+37.1%	COM	053015103
SBAC	SBA COMMUNICATIONS CORP NEW	2,535 (-15.5%)	$490 (-15.5%)	0.0%	$149.69	+28.7%	CL A	78410G104
META	META PLATFORMS INC	879 (-2.2%)	$580 (-12.1%)	0.0%	$312.97	+113.2%	CL A	30303M102
BX	BLACKSTONE INC	2,316 (-7.9%)	$357 (-17.0%)	0.0%	$99.84	+51.7%	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,964 (-18.3%)	$727 (-9.0%)	0.0%	$153.43	+132.7%	COM	025816109
SCHH	SCHWAB STRATEGIC TR	66,140 (-1.7%)	$1,382 (-4.8%)	0.0%	$30.99	—	US REIT ETF	808524847
GIS	GENERAL MLS INC	6,514 (-11.5%)	$303 (-18.3%)	0.0%	$36.02	+31.7%	COM	370334104
DRI	DARDEN RESTAURANTS INC	1,600 (-15.4%)	$294 (-18.3%)	0.0%	$60.40	+201.5%	COM	237194105
CL	COLGATE PALMOLIVE CO	3,395 (-17.4%)	$268 (-18.5%)	0.0%	$66.12	+18.4%	COM	194162103
SUSA	ISHARES TR	3,148 (-13.7%)	$439 (-11.3%)	0.0%	$97.23	—	ESG OPTIMIZED	464288802
PEP	PEPSICO INC	2,262 (-15.8%)	$325 (-13.8%)	0.0%	$147.64	-1.2%	COM	713448108
MSCI	MSCI INC	2,627 (-6.6%)	$1,543 (-3.3%)	0.0%	$102.61	+445.7%	COM	55354G100
LLY	ELI LILLY & CO	359 (-19.1%)	$386 (+13.9%)	0.0%	$723.59	+32.1%	COM	532457108
TXN	TEXAS INSTRS INC	1,559 (-8.8%)	$270 (-14.0%)	0.0%	$128.48	+32.9%	COM	882508104
HXL	HEXCEL CORP NEW	74,292 (-17.7%)	$5,701 (+0.7%)	0.2%	$48.21	+46.7%	COM	428291108
AMGN	AMGEN INC	684 (-24.9%)	$224 (-12.8%)	0.0%	$139.44	+126.6%	COM	031162100
DE	DEERE & CO	19,043 (-2.1%)	$8,919 (+0.3%)	0.3%	$446.25	+4.8%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,890 (-2.0%)	$950 (-2.1%)	0.0%	$346.40	+43.6%	CL B NEW	084670702
INTC	INTEL CORP	5,955 (-1.0%)	$220 (+8.9%)	0.0%	$24.23	+55.9%	COM	458140100
AVGO	BROADCOM INC	1,685 (-7.5%)	$583 (-3.0%)	0.0%	$215.92	+65.3%	COM	11135F101
ESGV	VANGUARD WORLD FD	2,774 (-6.7%)	$336 (-4.5%)	0.0%	$109.55	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	2,445 (-2.6%)	$724 (+2.1%)	0.0%	$107.28	+178.5%	COM	459200101
A	AGILENT TECHNOLOGIES INC	394 (-79.9%)	$266 (+6.0%)	0.0%	$92.60	+55.2%	COM	00846U101
BWA	BORGWARNER INC	11,998 (-12.5%)	$590 (-2.2%)	0.0%	$34.81	+25.5%	COM	099724106
SCHW	SCHWAB CHARLES CORP	4,692 (-2.6%)	$469 (+2.0%)	0.0%	$62.32	+52.0%	COM	808513105
PLMR	PALOMAR HLDGS INC	25,199 (-16.9%)	$3,532 (-0.2%)	0.1%	$101.42	+20.4%	COM	69753M105
XOM	EXXON MOBIL CORP	4,169 (-5.1%)	$502 (+1.4%)	0.0%	$74.60	+54.8%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	2,621 (-17.0%)	$1,098 (-0.5%)	0.0%	$206.88	+81.4%	COM	773903109
CRM	SALESFORCE INC	3,052 (-12.9%)	$827 (-0.5%)	0.0%	$120.42	+106.1%	COM	79466L302
VGT	VANGUARD WORLD FD	281 (-2.4%)	$212 (-1.4%)	0.0%	$746.53	—	INF TECH ETF	92204A702
HOLX	HOLOGIC INC	5,483 (-18.0%)	$453 (+0.4%)	0.0%	$76.83	-4.9%	COM	436440101

Unchanged Positions (33)

HD HOME DEPOT INC 0.9%

Value ($000) $28,049 Shares 80,340 Est. Cost $124.84 Unrealized +192.0%

INTU INTUIT 1.1%

Value ($000) $37,492 Shares 55,658 Est. Cost $657.78 Unrealized +0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,543 Shares 12,288 Est. Cost $127.93 Unrealized +54.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,394 Shares 2,434 Est. Cost $83.63 Unrealized +564.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $961 Shares 1,838 Est. Cost $204.36 Unrealized +141.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $466 Shares 713 Est. Cost $191.56 Unrealized +217.9%

GLW CORNING INC 0.0%

Value ($000) $439 Shares 5,010 Est. Cost $40.86 Unrealized +110.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $483 Shares 1,755 Est. Cost $260.32 Unrealized +7.3%

IYH ISHARES TR 0.0%

Value ($000) $256 Shares 3,940 Est. Cost $98.80 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,038 Shares 3,371 Est. Cost $68.69 Unrealized +337.9%

MS MORGAN STANLEY 0.0%

Value ($000) $233 Shares 1,314 Est. Cost $146.45 Unrealized +13.7%

MMM 3M CO 0.0%

Value ($000) $682 Shares 4,260 Est. Cost $110.94 Unrealized +47.1%

WMT WALMART INC 0.0%

Value ($000) $241 Shares 2,163 Est. Cost $94.76 Unrealized +13.1%

GWW WW GRAINGER INC 0.0%

Value ($000) $266 Shares 264 Est. Cost $343.14 Unrealized +182.4%

PSX PHILLIPS 66 0.0%

Value ($000) $249 Shares 1,930 Est. Cost $103.33 Unrealized +29.7%

PPG PPG INDS INC 0.0%

Value ($000) $469 Shares 4,580 Est. Cost $80.21 Unrealized +24.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $602 Shares 3,948 Est. Cost $113.57 Unrealized +33.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $303 Shares 2,197 Est. Cost $89.06 Unrealized +47.7%

PFE PFIZER INC 0.0%

Value ($000) $393 Shares 15,799 Est. Cost $28.42 Unrealized -11.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $479 Shares 1,428 Est. Cost $212.63 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $609 Shares 2,667 Est. Cost $83.28 Unrealized +173.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $296 Shares 1,420 Est. Cost $129.31 Unrealized +57.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $280 Shares 1,442 Est. Cost $198.31 Unrealized -4.4%

IWM ISHARES TR 0.0%

Value ($000) $518 Shares 2,106 Est. Cost $196.63 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $266 Shares 600 Est. Cost $367.61 Unrealized +18.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $555 Shares 920 Est. Cost $364.61 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $287 Shares 1,784 Est. Cost $109.03 Unrealized +44.2%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $245 Shares 23,566 Est. Cost $9.93 Unrealized —

ACES ALPS ETF TR 0.0%

Value ($000) $324 Shares 10,000 Est. Cost $28.20 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $386 Shares 4,124 Est. Cost $41.39 Unrealized +117.5%

CCSO TIDAL TRUST II 0.0%

Value ($000) $207 Shares 8,424 Est. Cost $24.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $397 Shares 2,990 Est. Cost $60.91 Unrealized +117.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $405 Shares 1,326 Est. Cost $189.02 Unrealized +61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	80,340	$28,049	0.9%	$124.84	+192.0%	COM	437076102
INTU	INTUIT	55,658	$37,492	1.1%	$657.78	+0.4%	COM	461202103
JNJ	JOHNSON & JOHNSON	12,288	$2,543	0.1%	$127.93	+54.0%	COM	478160104
CAT	CATERPILLAR INC	2,434	$1,394	0.0%	$83.63	+564.3%	COM	149123101
SPGI	S&P GLOBAL INC	1,838	$961	0.0%	$204.36	+141.8%	COM	78409V104
GEV	GE VERNOVA INC	713	$466	0.0%	$191.56	+217.9%	COM	36828A101
GLW	CORNING INC	5,010	$439	0.0%	$40.86	+110.4%	COM	219350105
CI	THE CIGNA GROUP	1,755	$483	0.0%	$260.32	+7.3%	COM	125523100
IYH	ISHARES TR	3,940	$256	0.0%	$98.80	—	US HLTHCARE ETF	464287762
GE	GE AEROSPACE	3,371	$1,038	0.0%	$68.69	+337.9%	COM NEW	369604301
MS	MORGAN STANLEY	1,314	$233	0.0%	$146.45	+13.7%	COM NEW	617446448
MMM	3M CO	4,260	$682	0.0%	$110.94	+47.1%	COM	88579Y101
WMT	WALMART INC	2,163	$241	0.0%	$94.76	+13.1%	COM	931142103
GWW	WW GRAINGER INC	264	$266	0.0%	$343.14	+182.4%	COM	384802104
PSX	PHILLIPS 66	1,930	$249	0.0%	$103.33	+29.7%	COM	718546104
PPG	PPG INDS INC	4,580	$469	0.0%	$80.21	+24.8%	COM	693506107
CVX	CHEVRON CORP NEW	3,948	$602	0.0%	$113.57	+33.3%	COM	166764100
HIG	HARTFORD INSURANCE GROUP INC	2,197	$303	0.0%	$89.06	+47.7%	COM	416515104
PFE	PFIZER INC	15,799	$393	0.0%	$28.42	-11.9%	COM	717081103
VTI	VANGUARD INDEX FDS	1,428	$479	0.0%	$212.63	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,667	$609	0.0%	$83.28	+173.2%	COM	00287Y109
ALL	ALLSTATE CORP	1,420	$296	0.0%	$129.31	+57.8%	COM	020002101
BDX	BECTON DICKINSON & CO	1,442	$280	0.0%	$198.31	-4.4%	COM	075887109
IWM	ISHARES TR	2,106	$518	0.0%	$196.63	—	RUSSELL 2000 ETF	464287655
HUBB	HUBBELL INC	600	$266	0.0%	$367.61	+18.9%	COM	443510607
MDY	SPDR S&P MIDCAP 400 ETF TR	920	$555	0.0%	$364.61	—	UTSER1 S&PDCRP	78467Y107
CBRE	CBRE GROUP INC	1,784	$287	0.0%	$109.03	+44.2%	CL A	12504L109
VGSR	MANAGER DIRECTED PORTFOLIOS	23,566	$245	0.0%	$9.93	—	VERT GLB SUST RE	56170L695
ACES	ALPS ETF TR	10,000	$324	0.0%	$28.20	—	CLEAN ENERGY	00162Q460
COP	CONOCOPHILLIPS	4,124	$386	0.0%	$41.39	+117.5%	COM	20825C104
CCSO	TIDAL TRUST II	8,424	$207	0.0%	$24.93	—	CARBON CLCTV CLM	88634T105
EMR	EMERSON ELEC CO	2,990	$397	0.0%	$60.91	+117.3%	COM	291011104
MCD	MCDONALDS CORP	1,326	$405	0.0%	$189.02	+61.4%	COM	580135101