Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,578 | +20,578 | 0 | 2,363 | 1.05% | +2,363 |
| FRONTDOOR INC(FTDR) | 0 | 44,707 | +44,707 | 0 | 2,363 | 1.05% | +2,363 |
| IMMUNITYBIO INC(IBRX) | 0 | 268,797 | +268,797 | 0 | 2,062 | 0.92% | +2,062 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,263 | +15,263 | 0 | 1,874 | 0.83% | +1,874 |
| VALMONT INDS INC(VMI) | 0 | 4,388 | +4,388 | 0 | 1,753 | 0.78% | +1,753 |
| APPLIED MATLS INC | 0 | 3,681 | +3,681 | 0 | 1,258 | 0.56% | +1,258 |
| ADVANCED ENERGY INDS | 0 | 3,827 | +3,827 | 0 | 1,235 | 0.55% | +1,235 |
| VERTIV HOLDINGS CO(VRT) | 29,273 | 23,765 | -5,508 | 4,743 | 5,955 | 2.65% | +1,212 |
| IRON MTN INC DEL(IRM) | 51,974 | 49,872 | -2,102 | 4,311 | 5,094 | 2.26% | +783 |
| STRIDE INC(LRN) | 0 | 43,587 | +43,587 | 0 | 3,843 | 1.71% | +3,843 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 172,605 | 167,649 | -4,956 | 5,425 | 6,161 | 2.74% | +736 |
| GSK PLC(GSK) | 126,607 | 121,637 | -4,970 | 6,209 | 6,713 | 2.98% | +504 |
| UNITED NAT FOODS INC(UNFI) | 98,588 | 84,357 | -14,231 | 3,319 | 3,801 | 1.69% | +482 |
| NEXTPOWER INC | 74,117 | 57,418 | -16,699 | 6,456 | 6,922 | 3.08% | +465 |
| MUELLER WTR PRODS INC(MWA) | 123,059 | 118,536 | -4,523 | 2,931 | 3,259 | 1.45% | +327 |
| GILEAD SCIENCES INC(GILD) | 54,354 | 49,642 | -4,712 | 6,671 | 6,919 | 3.08% | +247 |
| TIM S A(TIMB) | 0 | 8,408 | +8,408 | 0 | 223 | 0.10% | +223 |
| CORNING INC(GLW) | 0 | 1,527 | +1,527 | 0 | 208 | 0.09% | +208 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,142 | +1,142 | 0 | 206 | 0.09% | +206 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 113,237 | 113,540 | +303 | 4,342 | 4,522 | 2.01% | +181 |
| STMICROELECTRONICS N V(STM) | 12,145 | 12,145 | 0 | 315 | 420 | 0.19% | +105 |
| VODAFONE GROUP PLC(VOD) | 10,507 | 13,031 | +2,524 | 139 | 196 | 0.09% | +57 |
| LAM RESEARCH CORP(LRCX) | 2,118 | 1,927 | -191 | 363 | 412 | 0.18% | +49 |
| MERCK & CO INC(MRK) | 11,816 | 10,503 | -1,313 | 1,244 | 1,263 | 0.56% | +20 |
| CALIFORNIA WTR SVC GROUP(CWT) | 37,216 | 35,916 | -1,300 | 1,613 | 1,628 | 0.72% | +16 |
| GARMIN LTD(GRMN) | 1,096 | 1,008 | -88 | 222 | 234 | 0.10% | +12 |
| NATURAL GROCERS BY VITAMIN | 72,828 | 70,767 | -2,061 | 1,824 | 1,829 | 0.81% | +5 |
| VANGUARD INTL EQUITY INDEX F | 7,528 | 7,212 | -316 | 554 | 542 | 0.24% | -12 |
| REZOLUTE INC | 10,359 | 0 | -10,359 | 24 | 0 | — | -24 |
| PFIZER INC(PFE) | 16,434 | 13,479 | -2,955 | 409 | 378 | 0.17% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.32% | -37 |
| VISA INC(V) | 866 | 850 | -16 | 304 | 257 | 0.11% | -47 |
| ALPHABET INC(GOOG) | 896 | 783 | -113 | 281 | 224 | 0.10% | -57 |
| CAPITOL SER TR HULL TACTICAL | 40,087 | 40,087 | 0 | 1,591 | 1,530 | 0.68% | -61 |
| ABBVIE INC(ABBV) | 2,011 | 1,797 | -214 | 460 | 391 | 0.17% | -69 |
| AMALGAMATED FINANCIAL CORP | 119,156 | 96,393 | -22,763 | 3,817 | 3,747 | 1.67% | -70 |
| EATON CORP PLC(ETN) | 1,289 | 876 | -413 | 411 | 313 | 0.14% | -97 |
| QUALCOMM INC(QCOM) | 2,187 | 1,943 | -244 | 374 | 250 | 0.11% | -124 |
| EBAY INC.(EBAY) | 71,596 | 67,114 | -4,482 | 6,236 | 6,109 | 2.72% | -127 |
| DESCARTES SYS GROUP INC(DSGX) | 4,100 | 2,800 | -1,300 | 359 | 200 | 0.09% | -159 |
| AMERICAN WTR WKS CO INC NEW | 1,588 | 0 | -1,588 | 207 | 0 | — | -207 |
| EMERSON ELEC CO(EMR) | 1,724 | 0 | -1,724 | 229 | 0 | — | -229 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,037 | 2,927 | -2,110 | 556 | 328 | 0.15% | -229 |
| CROWN HLDGS INC(CCK) | 2,225 | 0 | -2,225 | 229 | 0 | — | -229 |
| ADVISORS INNER CIRCLE FD III | 7,450 | 0 | -7,450 | 231 | 0 | — | -231 |
| ELI LILLY & CO(LLY) | 217 | 0 | -217 | 233 | 0 | — | -233 |
| CISCO SYS INC(CSCO) | 9,920 | 6,763 | -3,157 | 764 | 525 | 0.23% | -239 |
| PHILIP MORRIS INTL INC(PM) | 1,514 | 0 | -1,514 | 243 | 0 | — | -243 |
| CATERPILLAR INC(CAT) | 821 | 296 | -525 | 470 | 210 | 0.09% | -261 |
| CRANE NXT CO(CXT) | 40,144 | 39,944 | -200 | 1,890 | 1,621 | 0.72% | -268 |
| VANGUARD INDEX FDS | 455 | 0 | -455 | 285 | 0 | — | -285 |
| PACCAR INC(PCAR) | 2,636 | 0 | -2,636 | 289 | 0 | — | -289 |
| CORE & MAIN INC(CNM) | 67,385 | 64,910 | -2,475 | 3,502 | 3,207 | 1.43% | -295 |
| FRESENIUS MEDICAL CARE AG(FMS) | 152,962 | 147,597 | -5,365 | 3,644 | 3,330 | 1.48% | -314 |
| JOHNSON & JOHNSON(JNJ) | 1,556 | 0 | -1,556 | 322 | 0 | — | -322 |
| VITA COCO CO INC(COCO) | 88,947 | 90,855 | +1,908 | 4,715 | 4,353 | 1.94% | -362 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 0 | -800 | 402 | 0 | — | -402 |
| ABBOTT LABS | 3,556 | 0 | -3,556 | 446 | 0 | — | -446 |
| ROPER TECHNOLOGIES INC(ROP) | 1,032 | 0 | -1,032 | 459 | 0 | — | -459 |
| MARKETAXESS HLDGS INC(MKTX) | 2,665 | 0 | -2,665 | 483 | 0 | — | -483 |
| NATERA INC(NTRA) | 14,887 | 14,547 | -340 | 3,411 | 2,909 | 1.29% | -501 |
| TIDAL TRUST I | 47,309 | 23,500 | -23,809 | 960 | 458 | 0.20% | -502 |
| FLEX LTD(FLEX) | 8,817 | 0 | -8,817 | 533 | 0 | — | -533 |
| VERALTO CORP(VLTO) | 5,844 | 0 | -5,844 | 583 | 0 | — | -583 |
| DEXCOM INC(DXCM) | 9,289 | 0 | -9,289 | 617 | 0 | — | -617 |
| VANGUARD INDEX FDS | 43,575 | 43,575 | 0 | 14,609 | 13,979 | 6.22% | -630 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,841 | 4,451 | -390 | 2,811 | 2,158 | 0.96% | -653 |
| TOAST INC(TOST) | 69,134 | 67,180 | -1,954 | 2,455 | 1,781 | 0.79% | -674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,199 | 0 | -1,199 | 695 | 0 | — | -695 |
| LEMONADE INC(LMND) | 65,920 | 63,645 | -2,275 | 4,692 | 3,989 | 1.77% | -703 |
| VEEVA SYS INC(VEEV) | 5,629 | 2,550 | -3,079 | 1,257 | 448 | 0.20% | -809 |
| SUNRUN INC(RUN) | 149,684 | 143,198 | -6,486 | 2,754 | 1,942 | 0.86% | -812 |
| AUTODESK INC | 10,583 | 9,662 | -921 | 3,133 | 2,313 | 1.03% | -819 |
| APTARGROUP INC | 9,465 | 2,595 | -6,870 | 1,154 | 327 | 0.15% | -827 |
| UNILEVER PLC(UL) | 21,747 | 10,417 | -11,330 | 1,422 | 593 | 0.26% | -829 |
| ZILLOW GROUP INC(Z) | 31,191 | 31,243 | +52 | 2,128 | 1,293 | 0.57% | -835 |
| INTUITIVE SURGICAL INC | 1,502 | 0 | -1,502 | 851 | 0 | — | -851 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,817 | 8,525 | -17,292 | 1,364 | 480 | 0.21% | -884 |
| CLOUDFLARE INC(NET) | 21,392 | 15,875 | -5,517 | 4,217 | 3,276 | 1.46% | -942 |
| STANTEC INC(STN) | 72,017 | 67,592 | -4,425 | 6,796 | 5,840 | 2.60% | -956 |
| T-MOBILE US INC(TMUS) | 9,106 | 3,725 | -5,381 | 1,849 | 782 | 0.35% | -1,067 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,638 | 15,490 | -2,148 | 7,996 | 6,917 | 3.08% | -1,079 |
| NEW YORK TIMES CO MTN BE(NYT) | 24,247 | 7,102 | -17,145 | 1,683 | 595 | 0.26% | -1,089 |
| NOVO-NORDISK A S(NVO) | 22,900 | 0 | -22,900 | 1,165 | 0 | — | -1,165 |
| PALO ALTO NETWORKS INC(PANW) | 30,877 | 27,926 | -2,951 | 5,687 | 4,477 | 1.99% | -1,210 |
| AUTOMATIC DATA PROCESSING IN | 6,532 | 1,925 | -4,607 | 1,680 | 391 | 0.17% | -1,289 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 24,960 | +24,960 | 0 | 8,435 | 3.75% | +8,435 |
| CANADIAN NATL RY CO(CNI) | 20,601 | 6,196 | -14,405 | 2,036 | 637 | 0.28% | -1,400 |
| DANAHER CORP DEL(DHR) | 9,411 | 3,839 | -5,572 | 2,154 | 728 | 0.32% | -1,426 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 53,153 | +53,153 | 0 | 3,684 | 1.64% | +3,684 |
| SAP SE(SAP) | 24,510 | 23,861 | -649 | 5,954 | 4,085 | 1.82% | -1,868 |
| GENEDX HOLDINGS CORP(WGS) | 30,632 | 31,631 | +999 | 3,984 | 2,031 | 0.90% | -1,953 |
| MASTERCARD INCORPORATED(MA) | 4,694 | 1,350 | -3,344 | 2,680 | 675 | 0.30% | -2,005 |
| STRYKER CORPORATION(SYK) | 8,307 | 2,683 | -5,624 | 2,920 | 882 | 0.39% | -2,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,380 | 28,291 | -2,089 | 8,999 | 6,857 | 3.05% | -2,141 |
| XYLEM INC(XYL) | 49,656 | 38,432 | -11,224 | 6,762 | 4,593 | 2.04% | -2,170 |
| HOLOGIC INC | 53,051 | 23,313 | -29,738 | 3,952 | 1,762 | 0.78% | -2,190 |
| BROADCOM INC(AVGO) | 19,328 | 14,399 | -4,929 | 6,689 | 4,457 | 1.98% | -2,233 |
| ANALOG DEVICES INC(ADI) | 13,052 | 4,089 | -8,963 | 3,540 | 1,301 | 0.58% | -2,239 |
| ROCKWELL AUTOMATION INC(ROK) | 8,078 | 2,390 | -5,688 | 3,143 | 858 | 0.38% | -2,285 |