# EDGAR Filing Document

**Accession Number:** 0002056334
**File Stem:** 0002056334-26-000002
**Filing Date:** 2026-5
**Character Count:** 36743
**Document Hash:** 9b4f954b2663fcd70ea4e72c1a68f62a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056334-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002056334-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STANCE CAPITAL LLC
- **CENTRAL INDEX KEY:** 0002056334

**ORGANIZATION NAME:**
- **EIN:** 815170907
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25494
- **FILM NUMBER:** 26975328

**BUSINESS ADDRESS:**
- **STREET 1:** 131 DARTMOUTH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6178751062

**MAIL ADDRESS:**
- **STREET 1:** 131 DARTMOUTH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STANCE CAPITAL LLC<br>**Address:** 131 DARTMOUTH STREET<br>3RD FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-25494

**CRD Number (if applicable):** 000289977

**SEC File Number (if applicable):** 801-111814

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

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

**Name:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Broomfield, CO  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 346

**Form 13F Information Table Value Total:** $206072095

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Robertson Stephens Wealth Management LLC | 028-19136              |    000289977 | 801-111814        |
|     2 | NATURAL INVESTMENTS LLC                  | 028-20215              |    000113348 | 801-63874         |
|     3 | MGO ONE SEVEN LLC                        | 028-18648              |    000283087 | 801-107829        |
|     4 | LAKE STREET ADVISORS GROUP LLC           | 028-18626              |    000288300 | 801-110455        |
|     5 | Vident Advisory LLC                      | 028-19675              |    000286622 | 801-114538        |
|     6 | Empowered Funds LLC                      | 028-17729              |    000171412 | 801-79835         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 41068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 499828 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 21 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 26 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 439778 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 383604 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 469511 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46215 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38520 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 595037 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6566 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1857 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61142 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46554 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 42945 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 79128 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35965 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 68726 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 132559 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 174778 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 399284 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 49032 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 398042 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 462665 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 317348 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 12629144 | 371861 | SH |  | SOLE |  | 371861 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 94654 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 224756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 41845 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 422213 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 130475 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 28905 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1417 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 42445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 38460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 545255 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 151729 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45186 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 442106 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17921 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 47053 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1469 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 52872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 120177 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27695 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 470421 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 27150 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 527807 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37592 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10873 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 63398 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 517747 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 544174 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 82436 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 77023 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5431 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31104 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 66165 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 453539 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 69332 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3873 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 35350 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 9734 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 9688 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 68486 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 48213 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 71411 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 |  | 51851 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 8629 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 65088 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 75555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9938 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 6721 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 10024 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 73941 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10097 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 9854 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 44151 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 42959 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 12467 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 7435 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 7047 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 70174 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 8589 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 6967 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 71208 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 7929 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 68961 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 7961 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 48588 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10389 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 73299 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 10920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 9513 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 39863 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 45200 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 43930 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41287 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 766569 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 485298 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 596411 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 476354 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19770 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 7014562 | 261550 | SH |  | SOLE |  | 261550 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 14855 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 46105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5017 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 320528 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52295 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 251255 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 443358 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 46790 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 25037 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 530692 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 63450 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 616262 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 54286 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 38750 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 445136 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 220669 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 92213 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 59177 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 78678 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 43932 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 40527 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4570 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9193 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 49812 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 40036 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 23644 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4884 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4990 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 41335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 31544 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 40856 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7871 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19567 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2739 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 36462 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 37190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 48234 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 426012 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 479223 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 512319 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 100127 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 401528 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 422074 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 524026 | 38788 | SH |  | SOLE |  | 38788 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 433843 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26830 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 50836 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 51207 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 40945 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 70138 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 30608 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 36635 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 57898 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 31180 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 109273 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 38573 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 41728 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 35760 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 29146 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 55853 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 40799 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 14701 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 31108 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 25144 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34573 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 56547 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14850 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 28658 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 |  | 30920 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15324 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 21163 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 17174 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 52622 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 45940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 34536 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 24204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 42900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 29474 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 37528 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 29912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 34678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 66396 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15834 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 24098 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 40956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 39998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 28498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 31770 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13838 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 25164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7978 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1295901 | 12622 | SH |  | DFND | 6 | 12622 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1336911 | 6147 | SH |  | DFND | 6 | 6147 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1232902 | 5072 | SH |  | DFND | 6 | 5072 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1518198 | 7463 | SH |  | DFND | 2361 | 7463 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1392315 | 4603 | SH |  | DFND | 6 | 4603 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 7447 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1308178 | 3718 | SH |  | DFND | 6 | 3718 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1358030 | 5351 | SH |  | DFND | 6 | 5351 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1379123 | 4035 | SH |  | DFND | 6 | 4035 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1227309 | 9996 | SH |  | DFND | 6 | 9996 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2774 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3628825 | 15158 | SH |  | DFND | 23561 | 15158 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3534519 | 17396 | SH |  | DFND | 23561 | 17396 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4036447 | 1195 | SH |  | DFND | 23561 | 1195 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2654 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1434474 | 12092 | SH |  | DFND | 6 | 12092 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1387490 | 21612 | SH |  | DFND | 26 | 21612 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4511511 | 74386 | SH |  | DFND | 23561 | 74386 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1345319 | 4555 | SH |  | DFND | 6 | 4555 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1322383 | 4759 | SH |  | DFND | 6 | 4759 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1344795 | 23882 | SH |  | DFND | 6 | 23882 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1287723 | 13799 | SH |  | DFND | 6 | 13799 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1393516 | 17960 | SH |  | DFND | 6 | 17960 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1359393 | 22158 | SH |  | DFND | 6 | 22158 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1289366 | 44910 | SH |  | DFND | 6 | 44910 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1592718 | 9704 | SH |  | DFND | 6 | 9704 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1327442 | 13773 | SH |  | DFND | 6 | 13773 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1319725 | 4961 | SH |  | DFND | 6 | 4961 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 424513 | 8660 | SH |  | DFND | 2351 | 8660 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2286732 | 198157 | SH |  | DFND | 2351 | 198157 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1354427 | 16574 | SH |  | DFND | 6 | 16574 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2189233 | 2508 | SH |  | DFND | 2351 | 2508 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1301855 | 9341 | SH |  | DFND | 6 | 9341 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2469179 | 128536 | SH |  | DFND | 2351 | 128536 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 2335949 | 68781 | SH |  | DFND | 1 | 68781 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 65461 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1316310 | 29828 | SH |  | DFND | 6 | 29828 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1329136 | 3074 | SH |  | DFND | 6 | 3074 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 83285 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6998 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1391416 | 8022 | SH |  | DFND | 6 | 8022 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1481491 | 14957 | SH |  | DFND | 6 | 14957 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3819401 | 7644 | SH |  | DFND | 23561 | 7644 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1433737 | 11919 | SH |  | DFND | 6 | 11919 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1346268 | 3086 | SH |  | DFND | 6 | 3086 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1384079 | 14395 | SH |  | DFND | 6 | 14395 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2939204 | 27152 | SH |  | DFND | 2351 | 27152 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1314267 | 24882 | SH |  | DFND | 6 | 24882 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2488219 | 32281 | SH |  | DFND | 2351 | 32281 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14161 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20 | 0 | SH |  | DFND | 231 | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 71491 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2670013 | 102221 | SH |  | DFND | 2351 | 102221 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 30576 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3175222 | 14657 | SH |  | DFND | 2351 | 14657 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3031106 | 18980 | SH |  | DFND | 2351 | 18980 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2956558 | 15229 | SH |  | DFND | 2351 | 15229 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 83709 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 38367 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 68426 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 38777 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 31891 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 232 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6524 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 458627 | 8512 | SH |  | DFND | 2351 | 8512 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3928591 | 11945 | SH |  | DFND | 23561 | 11945 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 46 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1387843 | 6726 | SH |  | DFND | 6 | 6726 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6284 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7362 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3874769 | 14325 | SH |  | DFND | 2351 | 14325 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2960578 | 13714 | SH |  | DFND | 2351 | 13714 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 137703 | 4750 | SH |  | DFND | 231 | 4750 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2785616 | 42028 | SH |  | DFND | 2351 | 42028 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 124817 | 4654 | SH |  | DFND | 1 | 4654 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1387941 | 12651 | SH |  | DFND | 6 | 12651 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1376318 | 36741 | SH |  | DFND | 6 | 36741 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1422401 | 6977 | SH |  | DFND | 6 | 6977 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1177602 | 16408 | SH |  | DFND | 6 | 16408 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1339410 | 77692 | SH |  | DFND | 6 | 77692 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1879994 | 25690 | SH |  | DFND | 2351 | 25690 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1499608 | 34826 | SH |  | DFND | 2351 | 34826 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2650502 | 29120 | SH |  | DFND | 2351 | 29120 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1373767 | 14677 | SH |  | DFND | 6 | 14677 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1394569 | 6726 | SH |  | DFND | 6 | 6726 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3013853 | 47040 | SH |  | DFND | 2351 | 47040 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 10621 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1354340 | 12807 | SH |  | DFND | 6 | 12807 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4323 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3489050 | 13135 | SH |  | DFND | 2351 | 13135 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7153 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3395 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 64363 | 3519 | SH |  | DFND | 1 | 3519 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4666 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1236211 | 9124 | SH |  | DFND | 61 | 9124 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 11596 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 104294 | 332 | SH |  | DFND | 231 | 332 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4682 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1288627 | 17297 | SH |  | DFND | 2351 | 17297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 83398 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6773 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 507330 | 12731 | SH |  | DFND | 2351 | 12731 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 409239 | 982 | SH |  | DFND | 251 | 982 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 26515 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5365 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 15474 | 2388 | SH |  | DFND | 1 | 2388 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1326893 | 13257 | SH |  | DFND | 6 | 13257 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7456 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1606108 | 4137 | SH |  | DFND | 6 | 4137 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1425677 | 1931 | SH |  | DFND | 6 | 1931 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1282459 | 7122 | SH |  | DFND | 6 | 7122 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1433111 | 1462 | SH |  | DFND | 6 | 1462 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1283999 | 1396 | SH |  | DFND | 6 | 1396 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1170278 | 3464 | SH |  | DFND | 6 | 3464 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1446502 | 1323 | SH |  | DFND | 6 | 1323 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2457187 | 25471 | SH |  | DFND | 2351 | 25471 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2650859 | 22425 | SH |  | DFND | 2351 | 22425 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 119502 | 1644 | SH |  | DFND | 231 | 1644 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 626458 | 15041 | SH |  | DFND | 2351 | 15041 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2309868 | 89253 | SH |  | DFND | 2351 | 89253 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2424177 | 20286 | SH |  | DFND | 2351 | 20286 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3033522 | 224539 | SH |  | DFND | 2351 | 224539 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2453236 | 29998 | SH |  | DFND | 2351 | 29998 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 212997 | 1945 | SH |  | DFND | 2351 | 1945 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4204 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4877 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1304066 | 4546 | SH |  | DFND | 6 | 4546 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1319801 | 3956 | SH |  | DFND | 6 | 3956 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1324885 | 2874 | SH |  | DFND | 6 | 2874 | 0 | 0 |

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