Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 118,397 | +118,397 | 0 | 4,411 | 1.43% | +4,411 |
| ATLASSIAN CORPORATION | 0 | 14,310 | +14,310 | 0 | 3,483 | 1.13% | +3,483 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 124,701 | +124,701 | 0 | 3,449 | 1.12% | +3,449 |
| EBAY INC.(EBAY) | 0 | 45,863 | +45,863 | 0 | 2,841 | 0.92% | +2,841 |
| SHOPIFY INC(SHOP) | 0 | 24,536 | +24,536 | 0 | 2,609 | 0.85% | +2,609 |
| NATURAL GROCERS BY VITAMIN C | 27,290 | 75,829 | +48,539 | 810 | 3,012 | 0.98% | +2,202 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,910 | +4,910 | 0 | 2,197 | 0.71% | +2,197 |
| UNITED NAT FOODS INC(UNFI) | 0 | 77,850 | +77,850 | 0 | 2,126 | 0.69% | +2,126 |
| HONEST CO INC | 0 | 276,222 | +276,222 | 0 | 1,914 | 0.62% | +1,914 |
| LEMONADE INC(LMND) | 0 | 44,930 | +44,930 | 0 | 1,648 | 0.54% | +1,648 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 19,256 | +19,256 | 0 | 1,480 | 0.48% | +1,480 |
| CLOUDFLARE INC(NET) | 38,995 | 41,911 | +2,916 | 3,154 | 4,513 | 1.47% | +1,359 |
| FORTINET INC(FTNT) | 76,383 | 76,189 | -194 | 5,923 | 7,198 | 2.34% | +1,275 |
| APPLE INC(AAPL) | 49,358 | 49,060 | -298 | 11,500 | 12,286 | 4.00% | +785 |
| TOAST INC(TOST) | 65,324 | 68,056 | +2,732 | 1,849 | 2,481 | 0.81% | +631 |
| TESLA INC(TSLA) | 4,377 | 4,257 | -120 | 1,145 | 1,719 | 0.56% | +574 |
| DUOLINGO INC(DUOL) | 10,739 | 11,090 | +351 | 3,029 | 3,596 | 1.17% | +567 |
| NEXTRACKER INC | 48,449 | 64,739 | +16,290 | 1,816 | 2,365 | 0.77% | +549 |
| AMALGAMATED FINANCIAL CORP | 226,468 | 228,114 | +1,646 | 7,104 | 7,635 | 2.48% | +531 |
| VITA COCO CO INC(COCO) | 63,035 | 62,672 | -363 | 1,785 | 2,313 | 0.75% | +529 |
| ZILLOW GROUP INC(Z) | 31,853 | 34,715 | +2,862 | 1,973 | 2,460 | 0.80% | +487 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,586 | +47,586 | 0 | 6,390 | 2.08% | +6,390 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,935 | +8,935 | 0 | 451 | 0.15% | +451 |
| HAIN CELESTIAL GROUP INC | 88,849 | 197,940 | +109,091 | 767 | 1,217 | 0.40% | +451 |
| ALPHABET INC(GOOG) | 0 | 17,161 | +17,161 | 0 | 3,249 | 1.06% | +3,249 |
| AECOM(ACM) | 68,261 | 69,761 | +1,500 | 7,049 | 7,452 | 2.42% | +403 |
| MUELLER WTR PRODS INC(MWA) | 121,216 | 132,174 | +10,958 | 2,630 | 2,974 | 0.97% | +344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,722 | 47,969 | -4,753 | 9,156 | 9,473 | 3.08% | +317 |
| MASTERCARD INCORPORATED(MA) | 5,585 | 5,675 | +90 | 2,758 | 2,988 | 0.97% | +230 |
| ELF BEAUTY INC(ELF) | 0 | 10,547 | +10,547 | 0 | 1,324 | 0.43% | +1,324 |
| EMERSON ELEC CO(EMR) | 0 | 1,720 | +1,720 | 0 | 213 | 0.07% | +213 |
| VANGUARD INDEX FDS | 0 | 378 | +378 | 0 | 204 | 0.07% | +204 |
| T-MOBILE US INC(TMUS) | 11,078 | 11,178 | +100 | 2,286 | 2,467 | 0.80% | +181 |
| ROCKWELL AUTOMATION INC(ROK) | 8,530 | 8,590 | +60 | 2,290 | 2,455 | 0.80% | +165 |
| AUTOMATIC DATA PROCESSING IN | 7,155 | 7,222 | +67 | 1,980 | 2,114 | 0.69% | +134 |
| DEXCOM INC(DXCM) | 0 | 9,850 | +9,850 | 0 | 766 | 0.25% | +766 |
| AUTODESK INC | 8,105 | 7,795 | -310 | 2,233 | 2,304 | 0.75% | +71 |
| CISCO SYS INC(CSCO) | 7,984 | 8,263 | +279 | 425 | 489 | 0.16% | +64 |
| INTUITIVE SURGICAL INC | 1,766 | 1,766 | 0 | 868 | 922 | 0.30% | +54 |
| VISA INC(V) | 1,300 | 1,300 | 0 | 357 | 411 | 0.13% | +53 |
| VANGUARD INDEX FDS | 44,429 | 43,585 | -844 | 12,581 | 12,631 | 4.11% | +51 |
| FLEX LTD(FLEX) | 9,695 | 9,695 | 0 | 324 | 372 | 0.12% | +48 |
| DESCARTES SYS GROUP INC(DSGX) | 4,200 | 4,200 | 0 | 432 | 477 | 0.16% | +45 |
| GARMIN LTD(GRMN) | 1,152 | 1,196 | +44 | 203 | 247 | 0.08% | +44 |
| ISHARES TR | 1,363 | 1,363 | 0 | 512 | 547 | 0.18% | +36 |
| ALPHABET INC(GOOG) | 1,373 | 1,334 | -39 | 230 | 254 | 0.08% | +24 |
| INVESCO QQQ TR | 750 | 750 | 0 | 366 | 383 | 0.12% | +17 |
| AMAZON COM INC(AMZN) | 1,269 | 1,149 | -120 | 236 | 252 | 0.08% | +16 |
| PACCAR INC(PCAR) | 2,631 | 2,631 | 0 | 260 | 274 | 0.09% | +14 |
| ABBOTT LABS | 3,707 | 3,812 | +105 | 423 | 431 | 0.14% | +8 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 631 | 639 | 0.21% | +8 |
| STRYKER CORPORATION(SYK) | 9,480 | 9,523 | +43 | 3,425 | 3,429 | 1.11% | +4 |
| VEEVA SYS INC(VEEV) | 6,019 | 6,019 | 0 | 1,263 | 1,265 | 0.41% | +2 |
| EATON CORP PLC(ETN) | 1,527 | 1,528 | +1 | 506 | 507 | 0.16% | +1 |
| PFIZER INC(PFE) | 8,469 | 9,111 | +642 | 245 | 242 | 0.08% | -3 |
| ISHARES TR MSCI USA QLT FCT | 2,994 | 2,994 | 0 | 537 | 533 | 0.17% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 368 | 363 | 0.12% | -6 |
| ISHARES TR | 1,374 | 1,374 | 0 | 271 | 262 | 0.09% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.22% | -10 |
| ABBVIE INC(ABBV) | 2,210 | 2,387 | +177 | 436 | 424 | 0.14% | -12 |
| APTARGROUP INC | 9,590 | 9,690 | +100 | 1,536 | 1,522 | 0.50% | -14 |
| QUALCOMM INC(QCOM) | 1,439 | 1,485 | +46 | 245 | 228 | 0.07% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,832 | 1,932 | +100 | 297 | 279 | 0.09% | -17 |
| CATERPILLAR INC(CAT) | 651 | 651 | 0 | 255 | 236 | 0.08% | -18 |
| ILLUMINA INC(ILMN) | 3,323 | 3,028 | -295 | 433 | 405 | 0.13% | -29 |
| HORIZON TECHNOLOGY FIN CORP | 12,901 | 11,460 | -1,441 | 137 | 103 | 0.03% | -34 |
| AMERICAN WTR WKS CO INC NEW | 1,636 | 1,636 | 0 | 239 | 204 | 0.07% | -36 |
| ROPER TECHNOLOGIES INC(ROP) | 1,252 | 1,252 | 0 | 697 | 651 | 0.21% | -46 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,037 | 5,037 | 0 | 388 | 341 | 0.11% | -46 |
| VANGUARD INTL EQUITY INDEX F | 8,528 | 8,528 | 0 | 537 | 490 | 0.16% | -48 |
| VERALTO CORP(VLTO) | 5,408 | 5,414 | +6 | 605 | 551 | 0.18% | -54 |
| NEW YORK TIMES CO(NYT) | 25,287 | 25,687 | +400 | 1,408 | 1,337 | 0.43% | -71 |
| MARKETAXESS HLDGS INC(MKTX) | 3,545 | 3,570 | +25 | 908 | 807 | 0.26% | -101 |
| STRIDE INC(LRN) | 74,392 | 59,982 | -14,410 | 6,346 | 6,234 | 2.03% | -112 |
| TIDAL ETF TR | 66,626 | 62,221 | -4,405 | 1,257 | 1,142 | 0.37% | -115 |
| RADIUS RECYCLING INC | 114,930 | 131,870 | +16,940 | 2,131 | 2,007 | 0.65% | -124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,226 | +40,226 | 0 | 7,319 | 2.38% | +7,319 |
| MICROSOFT CORP(MSFT) | 0 | 6,804 | +6,804 | 0 | 2,868 | 0.93% | +2,868 |
| MERCK & CO INC(MRK) | 13,521 | 13,508 | -13 | 1,535 | 1,344 | 0.44% | -192 |
| UNILEVER PLC(UL) | 24,054 | 24,169 | +115 | 1,563 | 1,370 | 0.45% | -192 |
| ANALOG DEVICES INC(ADI) | 13,265 | 13,433 | +168 | 3,053 | 2,854 | 0.93% | -199 |
| ORGANON & CO(OGN) | 184,503 | 223,157 | +38,654 | 3,530 | 3,330 | 1.08% | -200 |
| ISHARES TR | 1,865 | 0 | -1,865 | 203 | 0 | — | -203 |
| ADVISORS INNER CIRCLE FD III | 7,450 | 0 | -7,450 | 203 | 0 | — | -203 |
| PHILIP MORRIS INTL INC(PM) | 1,680 | 0 | -1,680 | 204 | 0 | — | -204 |
| CROWN HLDGS INC(CCK) | 2,225 | 0 | -2,225 | 213 | 0 | — | -213 |
| STARBUCKS CORP(SBUX) | 2,202 | 0 | -2,202 | 215 | 0 | — | -215 |
| REGENERON PHARMACEUTICALS(REGN) | 205 | 0 | -205 | 216 | 0 | — | -216 |
| HOLOGIC INC | 53,238 | 57,077 | +3,839 | 4,337 | 4,115 | 1.34% | -222 |
| SAP SE(SAP) | 31,884 | 28,762 | -3,122 | 7,305 | 7,081 | 2.30% | -223 |
| PROCTER AND GAMBLE CO(PG) | 41,777 | 41,777 | 0 | 7,236 | 7,004 | 2.28% | -232 |
| STANTEC INC(STN) | 0 | 95,930 | +95,930 | 0 | 7,526 | 2.45% | +7,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,526 | 40,626 | -900 | 9,181 | 8,931 | 2.90% | -250 |
| CAPITOL SER TR HULL TACTICAL | 43,563 | 43,563 | 0 | 1,915 | 1,658 | 0.54% | -257 |
| SYLVAMO CORP(SLVM) | 33,922 | 33,468 | -454 | 2,912 | 2,645 | 0.86% | -268 |
| XYLEM INC(XYL) | 60,262 | 67,754 | +7,492 | 8,137 | 7,861 | 2.56% | -276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,084 | 10,184 | +1,100 | 5,619 | 5,298 | 1.72% | -321 |
| TELEFONICA S A(TEFOF) | 881,687 | 982,717 | +101,030 | 4,285 | 3,951 | 1.28% | -334 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,951 | 29,201 | +250 | 2,330 | 1,993 | 0.65% | -337 |
| CALIFORNIA WTR SVC GROUP(CWT) | 37,550 | 37,127 | -423 | 2,036 | 1,683 | 0.55% | -353 |