Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 72,097 | 69,725 | -2,372 | 6,461 | 8,285 | 2.75% | +1,824 |
| SIMPSON MFG INC(SSD) | 89,067 | 87,429 | -1,638 | 15,010 | 16,723 | 5.55% | +1,712 |
| FORTINET INC(FTNT) | 0 | 76,383 | +76,383 | 0 | 5,923 | 1.97% | +5,923 |
| AMALGAMATED FINANCIAL CORP | 221,394 | 226,468 | +5,074 | 6,066 | 7,104 | 2.36% | +1,038 |
| STRIDE INC(LRN) | 75,380 | 74,392 | -988 | 5,314 | 6,346 | 2.11% | +1,032 |
| APPLE INC(AAPL) | 50,108 | 49,358 | -750 | 10,554 | 11,500 | 3.82% | +947 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,526 | +41,526 | 0 | 9,181 | 3.05% | +9,181 |
| GILEAD SCIENCES INC(GILD) | 71,433 | 69,459 | -1,974 | 4,901 | 5,823 | 1.93% | +922 |
| AECOM(ACM) | 0 | 68,261 | +68,261 | 0 | 7,049 | 2.34% | +7,049 |
| FIRST SOLAR INC(FSLR) | 33,121 | 33,595 | +474 | 7,467 | 8,380 | 2.78% | +912 |
| SAP SE(SAP) | 31,809 | 31,884 | +75 | 6,416 | 7,305 | 2.43% | +888 |
| DUOLINGO INC(DUOL) | 10,550 | 10,739 | +189 | 2,201 | 3,029 | 1.01% | +827 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,692 | 9,084 | +392 | 4,807 | 5,619 | 1.87% | +812 |
| NATURAL GROCERS BY VITAMIN C | 0 | 27,290 | +27,290 | 0 | 810 | 0.27% | +810 |
| VANGUARD INDEX FDS | 44,429 | 44,429 | 0 | 11,885 | 12,581 | 4.18% | +695 |
| CARLISLE COS INC(CSL) | 16,301 | 16,220 | -81 | 6,605 | 7,295 | 2.42% | +690 |
| TELEFONICA S A(TEFOF) | 865,893 | 881,687 | +15,794 | 3,645 | 4,285 | 1.42% | +640 |
| SYLVAMO CORP(SLVM) | 33,495 | 33,922 | +427 | 2,298 | 2,912 | 0.97% | +614 |
| MUELLER WTR PRODS INC(MWA) | 112,708 | 121,216 | +8,508 | 2,020 | 2,630 | 0.87% | +611 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 118,705 | 119,450 | +745 | 3,514 | 4,117 | 1.37% | +604 |
| SUNRUN INC(RUN) | 92,378 | 91,782 | -596 | 1,096 | 1,658 | 0.55% | +562 |
| ZILLOW GROUP INC(Z) | 31,347 | 31,853 | +506 | 1,412 | 1,973 | 0.65% | +561 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,951 | 28,951 | 0 | 1,826 | 2,330 | 0.77% | +504 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 112,872 | 112,935 | +63 | 3,203 | 3,688 | 1.22% | +485 |
| XYLEM INC(XYL) | 56,544 | 60,262 | +3,718 | 7,669 | 8,137 | 2.70% | +468 |
| HOLOGIC INC | 53,136 | 53,238 | +102 | 3,945 | 4,337 | 1.44% | +391 |
| BORGWARNER INC | 51,894 | 56,379 | +4,485 | 1,673 | 2,046 | 0.68% | +373 |
| RADIUS RECYCLING INC | 0 | 114,930 | +114,930 | 0 | 2,131 | 0.71% | +2,131 |
| PROCTER AND GAMBLE CO(PG) | 41,977 | 41,777 | -200 | 6,923 | 7,236 | 2.40% | +313 |
| DANAHER CORPORATION(DHR) | 9,625 | 9,774 | +149 | 2,405 | 2,717 | 0.90% | +313 |
| HAIN CELESTIAL GROUP INC | 68,080 | 88,849 | +20,769 | 470 | 767 | 0.25% | +296 |
| AUTOMATIC DATA PROCESSING IN | 7,155 | 7,155 | 0 | 1,708 | 1,980 | 0.66% | +272 |
| CATERPILLAR INC(CAT) | 0 | 651 | +651 | 0 | 255 | 0.08% | +255 |
| ENPHASE ENERGY INC(ENPH) | 3,093 | 4,938 | +1,845 | 308 | 558 | 0.19% | +250 |
| UNILEVER PLC(UL) | 24,025 | 24,054 | +29 | 1,321 | 1,563 | 0.52% | +241 |
| PLDT INC(PHI) | 82,993 | 84,481 | +1,488 | 2,038 | 2,271 | 0.75% | +233 |
| AUTODESK INC | 8,119 | 8,105 | -14 | 2,009 | 2,233 | 0.74% | +224 |
| T-MOBILE US INC(TMUS) | 11,728 | 11,078 | -650 | 2,066 | 2,286 | 0.76% | +220 |
| ORGANON & CO(OGN) | 159,980 | 184,503 | +24,523 | 3,312 | 3,530 | 1.17% | +218 |
| CALIFORNIA WTR SVC GROUP(CWT) | 37,532 | 37,550 | +18 | 1,820 | 2,036 | 0.68% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,202 | +2,202 | 0 | 215 | 0.07% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,680 | +1,680 | 0 | 204 | 0.07% | +204 |
| GARMIN LTD(GRMN) | 0 | 1,152 | +1,152 | 0 | 203 | 0.07% | +203 |
| ADVISORS INNER CIRCLE FD III | 0 | 7,450 | +7,450 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 0 | 1,865 | +1,865 | 0 | 203 | 0.07% | +203 |
| TOAST INC(TOST) | 64,380 | 65,324 | +944 | 1,659 | 1,849 | 0.61% | +190 |
| APTARGROUP INC | 9,570 | 9,590 | +20 | 1,348 | 1,536 | 0.51% | +189 |
| STRYKER CORPORATION(SYK) | 9,560 | 9,480 | -80 | 3,253 | 3,425 | 1.14% | +172 |
| CLOUDFLARE INC(NET) | 36,252 | 38,995 | +2,743 | 3,003 | 3,154 | 1.05% | +152 |
| VEEVA SYS INC(VEEV) | 6,119 | 6,019 | -100 | 1,120 | 1,263 | 0.42% | +143 |
| VERALTO CORP(VLTO) | 4,863 | 5,408 | +545 | 464 | 605 | 0.20% | +141 |
| NEW YORK TIMES CO(NYT) | 24,987 | 25,287 | +300 | 1,280 | 1,408 | 0.47% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,244 | 20,765 | +521 | 3,284 | 3,407 | 1.13% | +123 |
| TIDAL ETF TR | 66,075 | 66,626 | +551 | 1,145 | 1,257 | 0.42% | +112 |
| CAPITOL SER TR HULL TACTICAL | 43,563 | 43,563 | 0 | 1,804 | 1,915 | 0.64% | +111 |
| MASTERCARD INCORPORATED(MA) | 6,010 | 5,585 | -425 | 2,651 | 2,758 | 0.92% | +107 |
| NEXTRACKER INC | 36,596 | 48,449 | +11,853 | 1,716 | 1,816 | 0.60% | +100 |
| ABBVIE INC(ABBV) | 1,990 | 2,210 | +220 | 341 | 436 | 0.14% | +95 |
| MARKETAXESS HLDGS INC(MKTX) | 4,065 | 3,545 | -520 | 815 | 908 | 0.30% | +93 |
| INTUITIVE SURGICAL INC | 1,770 | 1,766 | -4 | 787 | 868 | 0.29% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.23% | +79 |
| ANALOG DEVICES INC(ADI) | 13,077 | 13,265 | +188 | 2,985 | 3,053 | 1.01% | +68 |
| ABBOTT LABS | 3,502 | 3,707 | +205 | 364 | 423 | 0.14% | +59 |
| VANECK ETF TRUST | 64,353 | 64,414 | +61 | 2,963 | 3,020 | 1.00% | +57 |
| CISCO SYS INC(CSCO) | 7,753 | 7,984 | +231 | 368 | 425 | 0.14% | +57 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 580 | 631 | 0.21% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 325 | 368 | 0.12% | +43 |
| FLEX LTD(FLEX) | 9,695 | 9,695 | 0 | 286 | 324 | 0.11% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 8,528 | 0 | 500 | 537 | 0.18% | +37 |
| VITA COCO CO INC(COCO) | 62,854 | 63,035 | +181 | 1,750 | 1,785 | 0.59% | +34 |
| TESLA INC(TSLA) | 5,616 | 4,377 | -1,239 | 1,111 | 1,145 | 0.38% | +34 |
| EATON CORP PLC(ETN) | 1,520 | 1,527 | +7 | 477 | 506 | 0.17% | +30 |
| AMERICAN WTR WKS CO INC NEW | 1,636 | 1,636 | 0 | 211 | 239 | 0.08% | +28 |
| DESCARTES SYS GROUP INC(DSGX) | 4,200 | 4,200 | 0 | 407 | 432 | 0.14% | +26 |
| ISHARES TR MSCI USA QLT FCT | 2,994 | 2,994 | 0 | 511 | 537 | 0.18% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,882 | 1,832 | -50 | 275 | 297 | 0.10% | +22 |
| ISHARES TR | 1,374 | 1,374 | 0 | 250 | 271 | 0.09% | +21 |
| PFIZER INC(PFE) | 8,145 | 8,469 | +324 | 228 | 245 | 0.08% | +17 |
| ISHARES TR | 1,363 | 1,363 | 0 | 497 | 512 | 0.17% | +15 |
| AMAZON COM INC(AMZN) | 1,149 | 1,269 | +120 | 222 | 236 | 0.08% | +14 |
| ILLUMINA INC(ILMN) | 4,023 | 3,323 | -700 | 420 | 433 | 0.14% | +13 |
| INVESCO QQQ TR | 750 | 750 | 0 | 359 | 366 | 0.12% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 199 | 205 | +6 | 209 | 216 | 0.07% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,650 | 52,722 | +72 | 9,151 | 9,156 | 3.04% | +5 |
| ALPHABET INC(GOOG) | 1,225 | 1,373 | +148 | 225 | 230 | 0.08% | +5 |
| CANADIAN NATL RY CO(CNI) | 21,608 | 21,822 | +214 | 2,553 | 2,556 | 0.85% | +4 |
| CROWN HLDGS INC(CCK) | 2,825 | 2,225 | -600 | 210 | 213 | 0.07% | +3 |
| ISHARES TR ULTRA SHORT DUR | 8,935 | 8,935 | 0 | 451 | 453 | 0.15% | +2 |
| AMN HEALTHCARE SVCS INC | 39,278 | 47,309 | +8,031 | 2,012 | 2,005 | 0.67% | -7 |
| ROPER TECHNOLOGIES INC(ROP) | 1,252 | 1,252 | 0 | 706 | 697 | 0.23% | -9 |
| VISA INC(V) | 1,400 | 1,300 | -100 | 367 | 357 | 0.12% | -10 |
| HORIZON TECHNOLOGY FIN CORP | 12,588 | 12,901 | +313 | 152 | 137 | 0.05% | -14 |
| QUALCOMM INC(QCOM) | 1,326 | 1,439 | +113 | 264 | 245 | 0.08% | -19 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,737 | 5,037 | -700 | 411 | 388 | 0.13% | -24 |
| SUNPOWER CORP | 29,109 | 0 | -29,109 | 86 | 0 | — | -86 |
| PACCAR INC(PCAR) | 3,381 | 2,631 | -750 | 348 | 260 | 0.09% | -88 |
| ROCKWELL AUTOMATION INC(ROK) | 8,648 | 8,530 | -118 | 2,381 | 2,290 | 0.76% | -91 |
| STEELCASE INC | 176,658 | 161,093 | -15,565 | 2,289 | 2,173 | 0.72% | -116 |
| MERCK & CO INC(MRK) | 13,441 | 13,521 | +80 | 1,664 | 1,535 | 0.51% | -129 |
| NIKE INC(NKE) | 15,627 | 11,825 | -3,802 | 1,178 | 1,045 | 0.35% | -132 |