| 3M CO | COM | $682K | 0.0%Prev: 0.0% | 4,260 SH | Increased |
| ABBOTT LABS | COM | $729K | 0.0%Prev: 0.0% | 5,816 SH | Decreased-846 SH |
| ABBVIE INC | COM | $609K | 0.0%Prev: 0.0% | 2,667 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.0%Prev: 0.4% | 4,375 SH | Decreased-62,189 SH |
| ADOBE INC | COM | $2.7M | 0.1%Prev: 0.1% | 7,502 SH | Decreased-1,185 SH |
| ADVANCED MICRO DEVICES INC | COM | $830K | 0.0%Prev: 0.0% | 3,875 SH | Increased-112 SH |
| AFLAC INC | COM | $15.4M | 0.5%Prev: 0.4% | 137,102 SH | Decreased-15,007 SH |
| AGILENT TECHNOLOGIES INC | COM | $266K | 0.0%Prev: 0.0% | 394 SH | Increased-1,562 SH |
| AIR PRODS & CHEMS INC | COM | $769K | 0.0%Prev: 0.0% | 3,113 SH | Decreased-144 SH |
| ALCON AG | ORD SHS | $12.0M | 0.4%Prev: 0.4% | 150,490 SH | Decreased-57,201 SH |
| ALLEGION PLC | ORD SHS | $4.1M | 0.1%Prev: 0.1% | 24,682 SH | Decreased-4,944 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $3.7M | 0.1%Prev: 0.1% | 136,021 SH | Decreased-30,523 SH |
| ALLSTATE CORP | COM | $296K | 0.0%Prev: 0.0% | 1,420 SH | Decreased |
| ALLY FINL INC | COM | $20.2M | 0.6%Prev: 0.5% | 435,643 SH | Increased-63,167 SH |
| ALPHABET INC | CAP STK CL A | $188.6M | 5.8%Prev: 4.7% | 593,612 SH | Increased-141,600 SH |
| ALPHABET INC | CAP STK CL C | $3.5M | 0.1%Prev: 0.1% | 11,235 SH | Increased-1,973 SH |
| ALPS ETF TR | CLEAN ENERGY | $324K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| AMAZON COM INC | COM | $844K | 0.0%Prev: 0.0% | 3,657 SH | Increased+285 SH |
| AMERICAN EXPRESS CO | COM | $727K | 0.0%Prev: 0.0% | 1,964 SH | Decreased-440 SH |
| AMERICAN TOWER CORP NEW | COM | $13.9M | 0.4%Prev: 0.5% | 78,905 SH | Decreased-15,752 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $30.7M | 0.9%Prev: 1.0% | 232,962 SH | Decreased-42,724 SH |
| AMGEN INC | COM | $224K | 0.0%Prev: 0.0% | 684 SH | Decreased-227 SH |
| ANALOG DEVICES INC | COM | $1.5M | 0.0%Prev: 0.1% | 5,269 SH | Decreased-12,178 SH |
| APPLE INC | COM | $151.6M | 4.6%Prev: 4.5% | 548,885 SH | Decreased-117,145 SH |
| APPLIED MATLS INC | COM | $18.8M | 0.6%Prev: 0.5% | 71,324 SH | Increased-12,393 SH |
| APTARGROUP INC | COM | $4.1M | 0.1%Prev: 0.1% | 31,946 SH | Decreased-7,611 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $23.1M | 0.7% | 141,259 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $46.8M | 1.4%Prev: 1.3% | 43,048 SH | Decreased-9,668 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $44.8M | 1.4%Prev: 1.2% | 481,980 SH | Increased-93,938 SH |
| AUTODESK INC | COM | $9.1M | 0.3%Prev: 0.3% | 30,353 SH | Decreased-2,974 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $205K | 0.0%Prev: 0.0% | 797 SH | Decreased-234 SH |
| AUTOZONE INC | COM | $19.3M | 0.6%Prev: 0.7% | 5,581 SH | Decreased-604 SH |
| AVERY DENNISON CORP | COM | $8.5M | 0.3%Prev: 0.3% | 44,907 SH | Decreased-23,883 SH |
| BADGER METER INC | COM | $2.6M | 0.1%Prev: 0.1% | 14,558 SH | Decreased-4,140 SH |
| BANK AMERICA CORP | COM | $46.9M | 1.4%Prev: 1.2% | 837,617 SH | Increased-31,017 SH |
| BANK NEW YORK MELLON CORP | COM | $12.1M | 0.4%Prev: 0.4% | 103,087 SH | Decreased-47,054 SH |
| BECTON DICKINSON & CO | COM | $280K | 0.0%Prev: 0.0% | 1,442 SH | Increased-8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $950K | 0.0%Prev: 0.0% | 1,890 SH | Decreased-39 SH |
| BJS WHSL CLUB HLDGS INC | COM | $5.8M | 0.2%Prev: 0.2% | 62,023 SH | Decreased-12,573 SH |
| BLACKSTONE INC | COM | $357K | 0.0%Prev: 0.0% | 2,316 SH | Decreased-200 SH |
| BOOKING HOLDINGS INC | COM | $26.0M | 0.8%Prev: 0.7% | 4,759 SH | Decreased-149 SH |
| BORGWARNER INC | COM | $590K | 0.0%Prev: 0.0% | 11,998 SH | Decreased-1,711 SH |
| BOSTON SCIENTIFIC CORP | COM | $15.6M | 0.5%Prev: 0.5% | 160,344 SH | Decreased-21,379 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $24.0M | 0.7%Prev: 0.8% | 233,517 SH | Decreased-45,894 SH |
| BROADCOM INC | COM | $583K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-137 SH |
| BURLINGTON STORES INC | COM | $7.9M | 0.2%Prev: 0.2% | 26,331 SH | Decreased-5,205 SH |
| CADENCE DESIGN SYSTEM INC | COM | $28.9M | 0.9%Prev: 0.8% | 91,334 SH | Decreased+7,230 SH |
| CAMDEN PPTY TR | SH BEN INT | $2.7M | 0.1%Prev: 0.1% | 23,176 SH | Decreased-4,977 SH |
| CATERPILLAR INC | COM | $1.4M | 0.0%Prev: 0.0% | 2,434 SH | Increased |
| CAVA GROUP INC | COM | $3.3M | 0.1%Prev: 0.1% | 55,162 SH | Decreased-18,404 SH |
| CBRE GROUP INC | CL A | $287K | 0.0%Prev: 0.0% | 1,784 SH | Increased |
| CHEVRON CORP NEW | COM | $602K | 0.0%Prev: 0.0% | 3,948 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $22.5M | 0.7%Prev: 0.8% | 599,597 SH | Decreased-181,971 SH |
| CISCO SYS INC | COM | $6.0M | 0.2%Prev: 0.2% | 78,437 SH | Increased-7,050 SH |
| CMS ENERGY CORP | COM | $11.0M | 0.3%Prev: 0.3% | 151,220 SH | Decreased-23,096 SH |
| COLGATE PALMOLIVE CO | COM | $268K | 0.0%Prev: 0.0% | 3,395 SH | Decreased-715 SH |
| CONOCOPHILLIPS | COM | $386K | 0.0%Prev: 0.0% | 4,124 SH | Decreased |
| CORNING INC | COM | $439K | 0.0%Prev: 0.0% | 5,010 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $42.6M | 1.3%Prev: 1.5% | 48,412 SH | Decreased-12,486 SH |
| CREDICORP LTD | COM | $6.7M | 0.2%Prev: 0.2% | 23,337 SH | Decreased-2,369 SH |
| CUBESMART | COM | $2.6M | 0.1%Prev: 0.1% | 68,101 SH | Decreased-19,982 SH |
| CYBERARK SOFTWARE LTD | SHS | $8.6M | 0.3%Prev: 0.4% | 18,610 SH | Decreased-11,600 SH |
| DARDEN RESTAURANTS INC | COM | $294K | 0.0%Prev: 0.0% | 1,600 SH | Decreased-291 SH |
| DARLING INGREDIENTS INC | COM | $2.0M | 0.1%Prev: 0.1% | 52,897 SH | Decreased-15,422 SH |
| DECKERS OUTDOOR CORP | COM | $15.6M | 0.5%Prev: 0.5% | 147,925 SH | Decreased-38,338 SH |
| DEERE & CO | COM | $8.9M | 0.3%Prev: 0.2% | 19,043 SH | Increased-408 SH |
| DISNEY WALT CO | COM | $635K | 0.0%Prev: 0.0% | 5,317 SH | Decreased-1,232 SH |
| DOMINOS PIZZA INC | COM | $6.2M | 0.2%Prev: 0.2% | 14,344 SH | Decreased-2,923 SH |
| DYNATRACE INC | COM NEW | $5.9M | 0.2%Prev: 0.2% | 131,808 SH | Decreased-35,407 SH |
| E L F BEAUTY INC | COM | $2.5M | 0.1%Prev: 0.1% | 31,012 SH | Decreased-10,347 SH |
| EAST WEST BANCORP INC | COM | $19.1M | 0.6%Prev: 0.6% | 165,668 SH | Decreased-48,510 SH |
| EASTGROUP PPTYS INC | COM | $5.1M | 0.2%Prev: 0.1% | 27,700 SH | Decreased-5,506 SH |
| EATON CORP PLC | SHS | $33.6M | 1.0%Prev: 1.3% | 103,598 SH | Decreased-32,197 SH |
| ECOLAB INC | COM | $48.2M | 1.5%Prev: 1.5% | 181,469 SH | Decreased-28,140 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $7.9M | 0.2%Prev: 0.3% | 22,590 SH | Decreased-6,846 SH |
| ELI LILLY & CO | COM | $386K | 0.0%Prev: 0.0% | 359 SH | Increased-85 SH |
| EMERSON ELEC CO | COM | $397K | 0.0%Prev: 0.0% | 2,990 SH | Increased-15 SH |
| ENCOMPASS HEALTH CORP | COM | $23.4M | 0.7%Prev: 0.7% | 217,734 SH | Decreased+11,793 SH |
| EQUINIX INC | COM | $16.8M | 0.5%Prev: 0.5% | 21,497 SH | Decreased-4,977 SH |
| ETSY INC | COM | $3.3M | 0.1%Prev: 0.1% | 57,154 SH | Decreased-16,038 SH |
| EXACT SCIENCES CORP | COM | $4.6M | 0.1%Prev: 0.1% | 43,760 SH | Increased-8,409 SH |
| EXXON MOBIL CORP | COM | $502K | 0.0%Prev: 0.0% | 4,169 SH | Increased-225 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.3M | 0.1%Prev: 0.1% | 31,309 SH | Decreased-6,582 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $26.6M | 0.8%Prev: 0.9% | 117,392 SH | Decreased-29,254 SH |
| FIFTH THIRD BANCORP | COM | $23.4M | 0.7%Prev: 0.6% | 487,942 SH | Decreased-56,713 SH |
| FIRST SOLAR INC | COM | $37.6M | 1.2%Prev: 1.0% | 142,545 SH | Decreased-29,767 SH |
| FRESHPET INC | COM | $2.3M | 0.1%Prev: 0.1% | 35,722 SH | Decreased-8,948 SH |
| GALLAGHER ARTHUR J & CO | COM | $8.8M | 0.3%Prev: 0.4% | 33,268 SH | Decreased-14,552 SH |
| GE AEROSPACE | COM NEW | $1.0M | 0.0%Prev: 0.0% | 3,371 SH | Increased-1 SH |
| GE VERNOVA INC | COM | $466K | 0.0%Prev: 0.0% | 713 SH | Increased |
| GENERAL MLS INC | COM | $303K | 0.0%Prev: 0.0% | 6,514 SH | Decreased-850 SH |
| GILEAD SCIENCES INC | COM | $10.1M | 0.3%Prev: 0.3% | 78,655 SH | Decreased-19,940 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $4.5M | 0.1%Prev: 0.2% | 141,267 SH | Decreased-53,961 SH |
| HALEON PLC | SPON ADS | $2.4M | 0.1% | 240,129 SH | New |
| HANOVER INS GROUP INC | COM | $6.0M | 0.2%Prev: 0.2% | 31,525 SH | Decreased-6,224 SH |
| HARTFORD INSURANCE GROUP INC | COM | $303K | 0.0%Prev: 0.0% | 2,197 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $6.6M | 0.2%Prev: 0.2% | 181,737 SH | Decreased-21,629 SH |
| HENRY JACK & ASSOC INC | COM | $5.5M | 0.2%Prev: 0.1% | 28,903 SH | Increased-5,735 SH |
| HEXCEL CORP NEW | COM | $5.7M | 0.2%Prev: 0.1% | 74,292 SH | Increased-16,020 SH |
| HOLOGIC INC | COM | $453K | 0.0%Prev: 0.0% | 5,483 SH | Increased-1,200 SH |
| HOME DEPOT INC | COM | $28.0M | 0.9%Prev: 0.9% | 80,340 SH | Decreased+656 SH |
| HUBBELL INC | COM | $266K | 0.0%Prev: 0.0% | 600 SH | Increased |
| HUMANA INC | COM | $403K | 0.0%Prev: 0.0% | 633 SH | Decreased-1,498 SH |
| HUNT J B TRANS SVCS INC | COM | $24.6M | 0.8%Prev: 0.5% | 123,758 SH | Increased-15,897 SH |
| ICON PLC | SHS | $5.3M | 0.2%Prev: 0.2% | 28,085 SH | Decreased-7,621 SH |
| INGEVITY CORP | COM | $5.7M | 0.2%Prev: 0.2% | 92,961 SH | Decreased-16,073 SH |
| INTEL CORP | COM | $220K | 0.0%Prev: 0.0% | 5,955 SH | Increased-63 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $35.0M | 1.1%Prev: 1.2% | 212,759 SH | Decreased-54,055 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $6.8M | 0.2%Prev: 0.2% | 46,061 SH | Increased-8,747 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $724K | 0.0%Prev: 0.0% | 2,445 SH | Increased-66 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $533K | 0.0%Prev: 0.3% | 7,130 SH | Decreased-160,400 SH |
| INTUIT | COM | $37.5M | 1.1%Prev: 1.0% | 55,658 SH | Decreased-423 SH |
| INTUITIVE SURGICAL INC | COM NEW | $11.8M | 0.4%Prev: 0.3% | 20,382 SH | Increased-2,684 SH |
| IQVIA HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,383 SH | Increased-1,165 SH |
| ISHARES TR | ESG MSCI KLD 400 | $17.7M | 0.5%Prev: 0.3% | 136,825 SH | Increased+58,652 SH |
| ISHARES TR | ESG OPTIMIZED | $439K | 0.0%Prev: 0.0% | 3,148 SH | Decreased-500 SH |
| ISHARES TR | RUSSELL 2000 ETF | $518K | 0.0%Prev: 0.0% | 2,106 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $256K | 0.0%Prev: 0.0% | 3,940 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.5M | 0.1%Prev: 0.1% | 12,288 SH | Increased-83 SH |
| JONES LANG LASALLE INC | COM | $33.9M | 1.0%Prev: 1.0% | 99,003 SH | Decreased-21,603 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 0.1%Prev: 0.1% | 9,945 SH | Decreased-522 SH |
| KLA CORP | COM NEW | $200K | 0.0% | 165 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $2.8M | 0.1%Prev: 0.1% | 21,637 SH | Decreased-4,289 SH |
| LAMB WESTON HLDGS INC | COM | $7.7M | 0.2%Prev: 0.3% | 181,260 SH | Decreased-33,785 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3.6M | 0.1%Prev: 0.0% | 34,963 SH | Increased+32,444 SH |
| LINCOLN ELEC HLDGS INC | COM | $8.8M | 0.3%Prev: 0.3% | 35,286 SH | Decreased-7,176 SH |
| LINDE PLC | SHS | $26.1M | 0.8%Prev: 0.7% | 59,976 SH | Decreased+2,490 SH |
| LOWES COS INC | COM | $295K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-360 SH |
| LPL FINL HLDGS INC | COM | $26.8M | 0.8%Prev: 0.6% | 74,280 SH | Increased+10,945 SH |
| LULULEMON ATHLETICA INC | COM | $17.0M | 0.5%Prev: 0.5% | 80,825 SH | Decreased-21,571 SH |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $245K | 0.0%Prev: 0.0% | 23,566 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $15.6M | 0.5%Prev: 0.5% | 49,345 SH | Decreased-17,614 SH |
| MASTERCARD INCORPORATED | CL A | $72.2M | 2.2%Prev: 2.3% | 124,629 SH | Decreased-26,747 SH |
| MCCORMICK & CO INC | COM NON VTG | $29.4M | 0.9%Prev: 0.9% | 426,212 SH | Decreased-73,548 SH |
| MCDONALDS CORP | COM | $405K | 0.0%Prev: 0.0% | 1,326 SH | Decreased-12 SH |
| MERCADOLIBRE INC | COM | $31.2M | 1.0%Prev: 1.1% | 15,308 SH | Decreased-1,919 SH |
| MERCK & CO INC | COM | $10.2M | 0.3%Prev: 0.2% | 96,193 SH | Increased-9,034 SH |
| MERIT MED SYS INC | COM | $8.0M | 0.2%Prev: 0.2% | 87,721 SH | Decreased-16,829 SH |
| META PLATFORMS INC | CL A | $580K | 0.0%Prev: 0.0% | 879 SH | Decreased-20 SH |
| MICROSOFT CORP | COM | $217.5M | 6.7%Prev: 7.2% | 443,378 SH | Decreased-84,866 SH |
| MIDDLEBY CORP | COM | $3.1M | 0.1%Prev: 0.1% | 20,324 SH | Decreased-4,937 SH |
| MORGAN STANLEY | COM NEW | $233K | 0.0%Prev: 0.0% | 1,314 SH | Increased |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $2.8M | 0.1%Prev: 0.0% | 32,946 SH | Increased+10,156 SH |
| MSA SAFETY INC | COM | $5.4M | 0.2%Prev: 0.2% | 32,621 SH | Decreased-6,685 SH |
| MSCI INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,627 SH | Decreased-185 SH |
| MYR GROUP INC DEL | COM | $11.7M | 0.4%Prev: 0.5% | 52,408 SH | Decreased-37,789 SH |
| NETFLIX INC | COM | $38.4M | 1.2%Prev: 1.5% | 403,191 SH | Decreased+354,836 SH |
| NEW YORK TIMES CO | CL A | $9.1M | 0.3%Prev: 0.2% | 126,575 SH | Increased-24,981 SH |
| NEXTERA ENERGY INC | COM | $12.1M | 0.4%Prev: 0.3% | 145,739 SH | Decreased-26,455 SH |
| NEXTPOWER INC | CLASS A COM | $9.7M | 0.3% | 109,570 SH | New |
| NIKE INC | CL B | $532K | 0.0%Prev: 0.0% | 7,616 SH | Decreased-2,609 SH |
| NOVO-NORDISK A S | ADR | $8.6M | 0.3%Prev: 0.3% | 167,334 SH | Decreased-21,822 SH |
| NVENT ELECTRIC PLC | SHS | $15.4M | 0.5%Prev: 0.6% | 148,306 SH | Decreased-86,931 SH |
| NVIDIA CORPORATION | COM | $241.5M | 7.4%Prev: 7.6% | 1,275,697 SH | Decreased-261,684 SH |
| NXP SEMICONDUCTORS N V | COM | $25.5M | 0.8%Prev: 0.8% | 114,937 SH | Decreased-22,708 SH |
| OMNICELL COM | COM | $5.1M | 0.2%Prev: 0.1% | 108,569 SH | Increased-27,571 SH |
| ORACLE CORP | COM | $1.6M | 0.0%Prev: 0.1% | 8,282 SH | Decreased-300 SH |
| ORMAT TECHNOLOGIES INC | COM | $20.1M | 0.6%Prev: 0.6% | 179,073 SH | Decreased-66,472 SH |
| PALO ALTO NETWORKS INC | COM | $54.5M | 1.7%Prev: 1.8% | 292,513 SH | Decreased-47,943 SH |
| PALOMAR HLDGS INC | COM | $3.5M | 0.1%Prev: 0.1% | 25,199 SH | Decreased-5,120 SH |
| PAYLOCITY HLDG CORP | COM | $13.2M | 0.4%Prev: 0.4% | 85,192 SH | Decreased-15,736 SH |
| PENUMBRA INC | COM | $5.7M | 0.2%Prev: 0.1% | 17,509 SH | Increased-3,412 SH |
| PEPSICO INC | COM | $325K | 0.0%Prev: 0.0% | 2,262 SH | Decreased-425 SH |
| PFIZER INC | COM | $393K | 0.0%Prev: 0.0% | 15,799 SH | Decreased |
| PHILLIPS 66 | COM | $249K | 0.0%Prev: 0.0% | 1,930 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $43.8M | 1.3%Prev: 1.3% | 207,227 SH | Decreased-45,966 SH |
| PPG INDS INC | COM | $469K | 0.0%Prev: 0.0% | 4,580 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $14.6M | 0.4%Prev: 0.5% | 99,635 SH | Decreased-24,139 SH |
| PROGRESSIVE CORP | COM | $9.7M | 0.3%Prev: 0.4% | 40,949 SH | Decreased-21,792 SH |
| PROLOGIS INC. | COM | $29.4M | 0.9%Prev: 0.8% | 227,614 SH | Decreased-35,866 SH |
| PTC INC | COM | $3.0M | 0.1%Prev: 0.1% | 16,262 SH | Decreased-4,665 SH |
| QUANTA SVCS INC | COM | $16.3M | 0.5%Prev: 0.7% | 38,005 SH | Decreased-23,498 SH |
| QUEST DIAGNOSTICS INC | COM | $4.6M | 0.1%Prev: 0.2% | 25,799 SH | Decreased-5,403 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $5.9M | 0.2%Prev: 0.2% | 27,862 SH | Decreased-5,212 SH |
| ROCKWELL AUTOMATION INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,621 SH | Decreased-535 SH |
| ROGERS CORP | COM | $2.5M | 0.1%Prev: 0.1% | 26,267 SH | Decreased-8,220 SH |
| ROPER TECHNOLOGIES INC | COM | $609K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-499 SH |
| S&P GLOBAL INC | COM | $961K | 0.0%Prev: 0.0% | 1,838 SH | Increased |
| SALESFORCE INC | COM | $827K | 0.0%Prev: 0.0% | 3,052 SH | Decreased-454 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $490K | 0.0%Prev: 0.0% | 2,535 SH | Decreased-464 SH |
| SCHWAB CHARLES CORP | COM | $469K | 0.0%Prev: 0.0% | 4,692 SH | Increased-125 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0%Prev: 0.0% | 66,140 SH | Decreased-1,149 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $3.4M | 0.1%Prev: 0.1% | 34,869 SH | Decreased-7,215 SH |
| SERVICENOW INC | COM | $52.3M | 1.6%Prev: 1.9% | 337,045 SH | Decreased+258,867 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $22.7M | 0.7%Prev: 0.8% | 140,147 SH | Decreased-56,182 SH |
| SITIME CORP | COM | $9.1M | 0.3%Prev: 0.4% | 24,913 SH | Decreased-19,933 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.1%Prev: 0.1% | 3,367 SH | Increased+363 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $555K | 0.0%Prev: 0.0% | 920 SH | Increased |
| SPOTIFY TECHNOLOGY S A | SHS | $25.5M | 0.8%Prev: 1.2% | 43,418 SH | Decreased-23,980 SH |
| SPROUTS FMRS MKT INC | COM | $1.6M | 0.0%Prev: 0.1% | 19,510 SH | Decreased-6,197 SH |
| STARBUCKS CORP | COM | $14.8M | 0.5%Prev: 0.4% | 174,281 SH | Decreased-10,146 SH |
| STATE STR CORP | COM | $211K | 0.0% | 1,633 SH | New |
| STEPSTONE GROUP INC | COM CL A | $4.6M | 0.1%Prev: 0.1% | 68,458 SH | Decreased-13,518 SH |
| STIFEL FINL CORP | COM | $5.8M | 0.2%Prev: 0.2% | 44,464 SH | Decreased-33,114 SH |
| STRYKER CORPORATION | COM | $26.7M | 0.8%Prev: 0.9% | 74,472 SH | Decreased-14,198 SH |
| SYSCO CORP | COM | $7.7M | 0.2%Prev: 0.3% | 99,996 SH | Decreased-54,467 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $51.0M | 1.6%Prev: 1.4% | 165,985 SH | Decreased-28,732 SH |
| TARGET CORP | COM | $6.8M | 0.2%Prev: 0.2% | 69,421 SH | Decreased-10,266 SH |
| TETRA TECH INC NEW | COM | $13.3M | 0.4%Prev: 0.4% | 391,329 SH | Decreased-27,392 SH |
| TEXAS INSTRS INC | COM | $270K | 0.0%Prev: 0.0% | 1,559 SH | Decreased-150 SH |
| THE CIGNA GROUP | COM | $483K | 0.0%Prev: 0.0% | 1,755 SH | Decreased-9 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $19.9M | 0.6%Prev: 0.5% | 33,939 SH | Increased-2,881 SH |
| TIDAL TRUST II | CARBON CLCTV CLM | $207K | 0.0%Prev: 0.0% | 8,424 SH | Decreased |
| TJX COS INC NEW | COM | $63.5M | 1.9%Prev: 2.0% | 405,966 SH | Decreased-118,718 SH |
| TRANE TECHNOLOGIES PLC | SHS | $37.8M | 1.2%Prev: 1.3% | 95,583 SH | Decreased-19,701 SH |
| TRANSMEDICS GROUP INC | COM | $3.5M | 0.1%Prev: 0.1% | 27,877 SH | Decreased-5,656 SH |
| TRAVELERS COMPANIES INC | COM | $30.9M | 0.9%Prev: 1.0% | 105,715 SH | Decreased-28,205 SH |
| TREX CO INC | COM | $6.2M | 0.2%Prev: 0.3% | 174,413 SH | Decreased-40,676 SH |
| TRIMBLE INC | COM | $7.2M | 0.2%Prev: 0.2% | 88,548 SH | Decreased-17,336 SH |
| ULTA BEAUTY INC | COM | $5.3M | 0.2%Prev: 0.1% | 8,378 SH | Decreased-1,671 SH |
| UNILEVER PLC | SPON ADR NEW | $32.2M | 1.0%Prev: 1.0% | 484,479 SH | Decreased-148,276 SH |
| UNION PAC CORP | COM | $30.4M | 0.9%Prev: 1.0% | 129,182 SH | Decreased-24,696 SH |
| UNITED RENTALS INC | COM | $19.9M | 0.6%Prev: 0.6% | 24,029 SH | Decreased+902 SH |
| UNITEDHEALTH GROUP INC | COM | $5.1M | 0.2%Prev: 0.3% | 15,205 SH | Decreased-12,564 SH |
| VALMONT INDS INC | COM | $20.3M | 0.6%Prev: 0.6% | 49,474 SH | Decreased-4,395 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $232K | 0.0% | 801 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $479K | 0.0%Prev: 0.0% | 1,428 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $336K | 0.0%Prev: 0.0% | 2,774 SH | Decreased-200 SH |
| VANGUARD WORLD FD | INF TECH ETF | $212K | 0.0%Prev: 0.0% | 281 SH | Decreased-7 SH |
| VARONIS SYS INC | COM | $2.6M | 0.1% | 77,152 SH | New |
| VERISK ANALYTICS INC | COM | $17.3M | 0.5%Prev: 0.6% | 75,272 SH | Decreased-9,852 SH |
| VERIZON COMMUNICATIONS INC | COM | $679K | 0.0%Prev: 0.0% | 15,474 SH | Decreased-4,241 SH |
| VERTEX PHARMACEUTICALS INC | COM | $28.6M | 0.9%Prev: 0.7% | 62,693 SH | Increased-5,692 SH |
| VISA INC | COM CL A | $30.7M | 0.9%Prev: 0.9% | 86,066 SH | Decreased-12,983 SH |
| VITAL FARMS INC | COM | $2.5M | 0.1%Prev: 0.1% | 76,852 SH | Increased+19,509 SH |
| WABTEC | COM | $29.3M | 0.9%Prev: 0.8% | 135,775 SH | Decreased-18,404 SH |
| WALMART INC | COM | $241K | 0.0%Prev: 0.0% | 2,163 SH | Increased |
| WASTE MGMT INC DEL | COM | $1.6M | 0.0%Prev: 0.0% | 6,920 SH | Decreased-890 SH |
| WATERS CORP | COM | $4.6M | 0.1%Prev: 0.0% | 11,652 SH | Increased+9,941 SH |
| WEBSTER FINL CORP | COM | $10.0M | 0.3%Prev: 0.2% | 153,353 SH | Increased+7,699 SH |
| WW GRAINGER INC | COM | $266K | 0.0% | 264 SH | New |
| XYLEM INC | COM | $21.6M | 0.7%Prev: 0.8% | 156,502 SH | Decreased-41,300 SH |