NIA IMPACT ADVISORS, LLC Diversified Active

CIK: 0001815217 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $297,943 (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (5)

AVGO BROADCOM INC 2.2%

Value ($000) $6,689 Shares 19,328 Est. Cost $357.00 Unrealized 0.0%

NTRA NATERA INC 1.1%

Value ($000) $3,411 Shares 14,887 Est. Cost $208.59 Unrealized 0.0%

UL UNILEVER PLC 0.5%

Value ($000) $1,422 Shares 21,747 Est. Cost $65.40 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $233 Shares 217 Est. Cost $955.55 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $229 Shares 1,724 Est. Cost $132.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	19,328	$6,689	2.2%	$357.00	0.0%	COM	11135F101
NTRA	NATERA INC	14,887	$3,411	1.1%	$208.59	0.0%	COM	632307104
UL	UNILEVER PLC	21,747	$1,422	0.5%	$65.40	—	SPON ADR NEW	904767803
LLY	ELI LILLY & CO	217	$233	0.1%	$955.55	0.0%	COM	532457108
EMR	EMERSON ELEC CO	1,724	$229	0.1%	$132.37	0.0%	COM	291011104

Increased Positions (20)

RUN SUNRUN INC 0.9%

Value ($000) $2,754 (+769.6%) Shares 149,684 (+717.1%) Est. Cost $22.70 Unrealized -15.5%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $7,996 (+28.1%) Shares 17,638 (+10.7%) Est. Cost $296.86 Unrealized +45.2%

GSK GSK PLC 2.1%

Value ($000) $6,209 (+30.6%) Shares 126,607 (+14.9%) Est. Cost $40.13 Unrealized —

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $6,671 (+17.7%) Shares 54,354 (+6.5%) Est. Cost $59.79 Unrealized +102.2%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $3,114 (+28.3%) Shares 19,209 (+26.3%) Est. Cost $216.09 Unrealized -27.4%

UNFI UNITED NAT FOODS INC 1.1%

Value ($000) $3,319 (+10.9%) Shares 98,588 (+23.9%) Est. Cost $25.96 Unrealized +43.2%

NET CLOUDFLARE INC 1.4%

Value ($000) $4,217 (-7.1%) Shares 21,392 (+1.1%) Est. Cost $119.65 Unrealized +76.8%

HASI HA SUSTAINABLE INFRA CAP INC 1.8%

Value ($000) $5,425 (+4.9%) Shares 172,605 (+2.4%) Est. Cost $35.85 Unrealized -13.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $470 (+51.4%) Shares 821 (+26.1%) Est. Cost $383.59 Unrealized +44.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $764 (+15.5%) Shares 9,920 (+2.6%) Est. Cost $49.99 Unrealized +47.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $363 (+33.7%) Shares 2,118 (+4.5%) Est. Cost $107.69 Unrealized +44.3%

ABBV ABBVIE INC 0.2%

Value ($000) $460 (+19.9%) Shares 2,011 (+21.4%) Est. Cost $177.06 Unrealized +28.5%

CNM CORE & MAIN INC 1.2%

Value ($000) $3,502 (-2.1%) Shares 67,385 (+1.4%) Est. Cost $60.43 Unrealized -15.1%

GOOG ALPHABET INC 0.1%

Value ($000) $281 (+35.7%) Shares 896 (+5.3%) Est. Cost $170.95 Unrealized +67.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $374 (+19.5%) Shares 2,187 (+16.1%) Est. Cost $155.85 Unrealized +9.6%

PFE PFIZER INC 0.1%

Value ($000) $409 (+14.9%) Shares 16,434 (+17.6%) Est. Cost $24.51 Unrealized +2.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $322 (+13.4%) Shares 1,556 (+1.6%) Est. Cost $150.98 Unrealized +30.5%

VLTO VERALTO CORP 0.2%

Value ($000) $583 (-4.7%) Shares 5,844 (+1.8%) Est. Cost $87.32 Unrealized +15.7%

ETN EATON CORP PLC 0.1%

Value ($000) $411 (-4.5%) Shares 1,289 (+12.1%) Est. Cost $224.19 Unrealized +58.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $285 (+4.2%) Shares 455 (+1.8%) Est. Cost $570.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN INC	149,684 (+717.1%)	$2,754 (+769.6%)	0.9%	$22.70	-15.5%	COM	86771W105
VRTX	VERTEX PHARMACEUTICALS INC	17,638 (+10.7%)	$7,996 (+28.1%)	2.7%	$296.86	+45.2%	COM	92532F100
GSK	GSK PLC	126,607 (+14.9%)	$6,209 (+30.6%)	2.1%	$40.13	—	SPONSORED ADR	37733W204
GILD	GILEAD SCIENCES INC	54,354 (+6.5%)	$6,671 (+17.7%)	2.2%	$59.79	+102.2%	COM	375558103
TEAM	ATLASSIAN CORPORATION	19,209 (+26.3%)	$3,114 (+28.3%)	1.0%	$216.09	-27.4%	CL A	049468101
UNFI	UNITED NAT FOODS INC	98,588 (+23.9%)	$3,319 (+10.9%)	1.1%	$25.96	+43.2%	COM	911163103
NET	CLOUDFLARE INC	21,392 (+1.1%)	$4,217 (-7.1%)	1.4%	$119.65	+76.8%	CL A COM	18915M107
HASI	HA SUSTAINABLE INFRA CAP INC	172,605 (+2.4%)	$5,425 (+4.9%)	1.8%	$35.85	-13.2%	COM	41068X100
CAT	CATERPILLAR INC	821 (+26.1%)	$470 (+51.4%)	0.2%	$383.59	+44.8%	COM	149123101
CSCO	CISCO SYS INC	9,920 (+2.6%)	$764 (+15.5%)	0.3%	$49.99	+47.6%	COM	17275R102
LRCX	LAM RESEARCH CORP	2,118 (+4.5%)	$363 (+33.7%)	0.1%	$107.69	+44.3%	COM NEW	512807306
ABBV	ABBVIE INC	2,011 (+21.4%)	$460 (+19.9%)	0.2%	$177.06	+28.5%	COM	00287Y109
CNM	CORE & MAIN INC	67,385 (+1.4%)	$3,502 (-2.1%)	1.2%	$60.43	-15.1%	CL A	21874C102
GOOG	ALPHABET INC	896 (+5.3%)	$281 (+35.7%)	0.1%	$170.95	+67.5%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	2,187 (+16.1%)	$374 (+19.5%)	0.1%	$155.85	+9.6%	COM	747525103
PFE	PFIZER INC	16,434 (+17.6%)	$409 (+14.9%)	0.1%	$24.51	+2.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	1,556 (+1.6%)	$322 (+13.4%)	0.1%	$150.98	+30.5%	COM	478160104
VLTO	VERALTO CORP	5,844 (+1.8%)	$583 (-4.7%)	0.2%	$87.32	+15.7%	COM SHS	92338C103
ETN	EATON CORP PLC	1,289 (+12.1%)	$411 (-4.5%)	0.1%	$224.19	+58.1%	SHS	G29183103
VOO	VANGUARD INDEX FDS	455 (+1.8%)	$285 (+4.2%)	0.1%	$570.73	—	S&P 500 ETF SHS	922908363

Exited Positions (5)

FTNT FORTINET INC 2.1%

Value ($000) $6,235 Shares 74,156 Est. Cost $53.67 Unrealized +54.5%

DUOL DUOLINGO INC 1.1%

Value ($000) $3,311 Shares 10,289 Est. Cost $207.39 Unrealized +13.6%

— UNILEVER PLC 0.5%

Value ($000) $1,451 Shares 24,484 Est. Cost $50.36 Unrealized —

SLVM SYLVAMO CORP 0.5%

Value ($000) $1,374 Shares 31,082 Est. Cost $43.91 Unrealized +2.7%

HNST HONEST CO INC 0.4%

Value ($000) $1,129 Shares 306,661 Est. Cost $5.67 Unrealized -45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	74,156	$6,235	2.1%	$53.67	+54.5%	—	34959E109
DUOL	DUOLINGO INC	10,289	$3,311	1.1%	$207.39	+13.6%	—	26603R106
—	UNILEVER PLC	24,484	$1,451	0.5%	$50.36	—	—	904767704
SLVM	SYLVAMO CORP	31,082	$1,374	0.5%	$43.91	+2.7%	—	871332102
HNST	HONEST CO INC	306,661	$1,129	0.4%	$5.67	-45.9%	—	438333106

Decreased Positions (50)

LRN STRIDE INC 1.0%

Value ($000) $3,064 (-57.0%) Shares 47,190 (-1.5%) Est. Cost $38.46 Unrealized +136.1%

HOOD ROBINHOOD MKTS INC 1.7%

Value ($000) $5,111 (-34.9%) Shares 45,189 (-17.6%) Est. Cost $32.29 Unrealized +302.8%

ACM AECOM 1.5%

Value ($000) $4,408 (-30.9%) Shares 46,235 (-5.5%) Est. Cost $70.08 Unrealized +67.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $9,791 (-13.7%) Shares 32,220 (-20.7%) Est. Cost $116.80 Unrealized —

STN STANTEC INC 2.3%

Value ($000) $6,796 (-16.5%) Shares 72,017 (-4.7%) Est. Cost $44.29 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.6%

Value ($000) $1,824 (-42.2%) Shares 72,828 (-7.7%) Est. Cost $31.19 Unrealized +2.2%

TELFY TELEFONICA S A 1.2%

Value ($000) $3,664 (-25.9%) Shares 904,617 (-7.1%) Est. Cost $4.20 Unrealized —

LMND LEMONADE INC 1.6%

Value ($000) $4,692 (+31.4%) Shares 65,920 (-1.2%) Est. Cost $32.64 Unrealized +105.8%

IRM IRON MTN INC DEL 1.4%

Value ($000) $4,311 (-20.5%) Shares 51,974 (-2.2%) Est. Cost $45.92 Unrealized +102.0%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $5,687 (-14.8%) Shares 30,877 (-5.8%) Est. Cost $128.91 Unrealized +56.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,261 (-15.3%) Shares 10,879 (-9.3%) Est. Cost $444.50 Unrealized +12.6%

SAP SAP SE 2.0%

Value ($000) $5,954 (-13.3%) Shares 24,510 (-4.6%) Est. Cost $195.03 Unrealized —

XYL XYLEM INC 2.3%

Value ($000) $6,762 (-11.8%) Shares 49,656 (-4.4%) Est. Cost $108.95 Unrealized +31.8%

CXT CRANE NXT CO 0.6%

Value ($000) $1,890 (-31.9%) Shares 40,144 (-3.0%) Est. Cost $50.79 Unrealized +16.1%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $2,811 (-21.4%) Shares 4,841 (-5.6%) Est. Cost $435.11 Unrealized +43.7%

COCO VITA COCO CO INC 1.6%

Value ($000) $4,715 (+18.7%) Shares 88,947 (-4.9%) Est. Cost $27.47 Unrealized +70.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,380 (+18.6%) Shares 13,994 (-7.9%) Est. Cost $144.01 Unrealized +98.3%

FMS FRESENIUS MEDICAL CARE AG 1.2%

Value ($000) $3,644 (-15.4%) Shares 152,962 (-6.5%) Est. Cost $25.26 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value ($000) $1,849 (-23.3%) Shares 9,106 (-9.6%) Est. Cost $158.33 Unrealized +33.5%

WGS GENEDX HOLDINGS CORP 1.3%

Value ($000) $3,984 (+16.0%) Shares 30,632 (-3.9%) Est. Cost $87.95 Unrealized +56.1%

EBAY EBAY INC. 2.1%

Value ($000) $6,236 (-8.1%) Shares 71,596 (-4.0%) Est. Cost $68.78 Unrealized +25.6%

ADSK AUTODESK INC 1.1%

Value ($000) $3,133 (-13.3%) Shares 10,583 (-6.9%) Est. Cost $274.21 Unrealized +10.3%

AMAL AMALGAMATED FINANCIAL CORP 1.3%

Value ($000) $3,817 (+13.6%) Shares 119,156 (-3.7%) Est. Cost $21.04 Unrealized +37.4%

VEEV VEEVA SYS INC 0.4%

Value ($000) $1,257 (-26.2%) Shares 5,629 (-1.6%) Est. Cost $215.37 Unrealized +23.2%

MWA MUELLER WTR PRODS INC 1.0%

Value ($000) $2,931 (-12.3%) Shares 123,059 (-6.0%) Est. Cost $13.83 Unrealized +78.5%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $2,128 (-14.3%) Shares 31,191 (-6.5%) Est. Cost $54.19 Unrealized +29.8%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4,520 (-6.8%) Shares 24,237 (-6.7%) Est. Cost $98.33 Unrealized +89.3%

AAPL APPLE INC 3.9%

Value ($000) $11,585 (+2.6%) Shares 42,612 (-3.9%) Est. Cost $140.04 Unrealized +91.6%

ROK ROCKWELL AUTOMATION INC 1.1%

Value ($000) $3,143 (+10.0%) Shares 8,078 (-1.2%) Est. Cost $278.20 Unrealized +34.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $1,680 (-14.3%) Shares 6,532 (-2.2%) Est. Cost $234.33 Unrealized +13.0%

SHOP SHOPIFY INC 1.4%

Value ($000) $4,271 (+6.9%) Shares 26,532 (-1.3%) Est. Cost $98.35 Unrealized +63.3%

HTUS CAPITOL SER TR 0.5%

Value ($000) $1,591 (-14.4%) Shares 40,087 (-8.0%) Est. Cost $33.38 Unrealized —

NYT NEW YORK TIMES CO 0.6%

Value ($000) $1,683 (+17.8%) Shares 24,247 (-2.6%) Est. Cost $44.83 Unrealized +37.9%

SYK STRYKER CORPORATION 1.0%

Value ($000) $2,920 (-7.6%) Shares 8,307 (-2.8%) Est. Cost $330.55 Unrealized +10.0%

MRK MERCK & CO INC 0.4%

Value ($000) $1,244 (+22.5%) Shares 11,816 (-2.3%) Est. Cost $115.26 Unrealized -19.1%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $1,364 (-12.8%) Shares 25,817 (-1.5%) Est. Cost $55.18 Unrealized +0.6%

BEPC BROOKFIELD RENEWABLE CORP 1.5%

Value ($000) $4,342 (+4.4%) Shares 113,237 (-6.2%) Est. Cost $29.20 Unrealized +37.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $483 (-19.4%) Shares 2,665 (-22.5%) Est. Cost $227.83 Unrealized -25.6%

CWT CALIFORNIA WTR SVC GROUP 0.5%

Value ($000) $1,613 (-6.6%) Shares 37,216 (-1.1%) Est. Cost $46.96 Unrealized -3.9%

TOST TOAST INC 0.8%

Value ($000) $2,455 (-4.2%) Shares 69,134 (-1.5%) Est. Cost $28.92 Unrealized +24.7%

HOLX HOLOGIC INC 1.3%

Value ($000) $3,952 (+2.7%) Shares 53,051 (-7.0%) Est. Cost $71.33 Unrealized +2.4%

NXT NEXTPOWER INC 2.2%

Value ($000) $6,456 (+1.4%) Shares 74,117 (-13.8%) Est. Cost $48.38 Unrealized +87.4%

RZLT REZOLUTE INC 0.0%

Value ($000) $24 (-77.3%) Shares 10,359 (-9.6%) Est. Cost $6.66 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $695 (+11.5%) Shares 1,199 (-6.7%) Est. Cost $548.70 Unrealized +3.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $554 (-9.0%) Shares 7,528 (-11.7%) Est. Cost $59.93 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $2,680 (-1.5%) Shares 4,694 (-1.9%) Est. Cost $453.53 Unrealized +23.2%

V VISA INC 0.1%

Value ($000) $304 (-11.0%) Shares 866 (-13.4%) Est. Cost $272.36 Unrealized +25.0%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $359 (-9.2%) Shares 4,100 (-2.4%) Est. Cost $88.09 Unrealized +1.5%

DXCM DEXCOM INC 0.2%

Value ($000) $617 (-3.7%) Shares 9,289 (-2.3%) Est. Cost $125.00 Unrealized -48.3%

JSTC TIDAL TRUST I 0.3%

Value ($000) $960 (-1.9%) Shares 47,309 (-1.7%) Est. Cost $17.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	47,190 (-1.5%)	$3,064 (-57.0%)	1.0%	$38.46	+136.1%	COM	86333M108
HOOD	ROBINHOOD MKTS INC	45,189 (-17.6%)	$5,111 (-34.9%)	1.7%	$32.29	+302.8%	COM CL A	770700102
ACM	AECOM	46,235 (-5.5%)	$4,408 (-30.9%)	1.5%	$70.08	+67.3%	COM	00766T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,220 (-20.7%)	$9,791 (-13.7%)	3.3%	$116.80	—	SPONSORED ADS	874039100
STN	STANTEC INC	72,017 (-4.7%)	$6,796 (-16.5%)	2.3%	$44.29	—	COM	85472N109
NGVC	NATURAL GROCERS BY VITAMIN C	72,828 (-7.7%)	$1,824 (-42.2%)	0.6%	$31.19	+2.2%	COM	63888U108
TELFY	TELEFONICA S A	904,617 (-7.1%)	$3,664 (-25.9%)	1.2%	$4.20	—	SPONSORED ADR	879382208
LMND	LEMONADE INC	65,920 (-1.2%)	$4,692 (+31.4%)	1.6%	$32.64	+105.8%	COM	52567D107
IRM	IRON MTN INC DEL	51,974 (-2.2%)	$4,311 (-20.5%)	1.4%	$45.92	+102.0%	COM	46284V101
PANW	PALO ALTO NETWORKS INC	30,877 (-5.8%)	$5,687 (-14.8%)	1.9%	$128.91	+56.5%	COM	697435105
MSFT	MICROSOFT CORP	10,879 (-9.3%)	$5,261 (-15.3%)	1.8%	$444.50	+12.6%	COM	594918104
SAP	SAP SE	24,510 (-4.6%)	$5,954 (-13.3%)	2.0%	$195.03	—	SPON ADR	803054204
XYL	XYLEM INC	49,656 (-4.4%)	$6,762 (-11.8%)	2.3%	$108.95	+31.8%	COM	98419M100
CXT	CRANE NXT CO	40,144 (-3.0%)	$1,890 (-31.9%)	0.6%	$50.79	+16.1%	COM	224441105
SPOT	SPOTIFY TECHNOLOGY S A	4,841 (-5.6%)	$2,811 (-21.4%)	0.9%	$435.11	+43.7%	SHS	L8681T102
COCO	VITA COCO CO INC	88,947 (-4.9%)	$4,715 (+18.7%)	1.6%	$27.47	+70.8%	COM	92846Q107
GOOGL	ALPHABET INC	13,994 (-7.9%)	$4,380 (+18.6%)	1.5%	$144.01	+98.3%	CAP STK CL A	02079K305
FMS	FRESENIUS MEDICAL CARE AG	152,962 (-6.5%)	$3,644 (-15.4%)	1.2%	$25.26	—	SPONSORED ADR	358029106
TMUS	T-MOBILE US INC	9,106 (-9.6%)	$1,849 (-23.3%)	0.6%	$158.33	+33.5%	COM	872590104
WGS	GENEDX HOLDINGS CORP	30,632 (-3.9%)	$3,984 (+16.0%)	1.3%	$87.95	+56.1%	COM CL A	81663L200
EBAY	EBAY INC.	71,596 (-4.0%)	$6,236 (-8.1%)	2.1%	$68.78	+25.6%	COM	278642103
ADSK	AUTODESK INC	10,583 (-6.9%)	$3,133 (-13.3%)	1.1%	$274.21	+10.3%	COM	052769106
AMAL	AMALGAMATED FINANCIAL CORP	119,156 (-3.7%)	$3,817 (+13.6%)	1.3%	$21.04	+37.4%	COM	022671101
VEEV	VEEVA SYS INC	5,629 (-1.6%)	$1,257 (-26.2%)	0.4%	$215.37	+23.2%	CL A COM	922475108
MWA	MUELLER WTR PRODS INC	123,059 (-6.0%)	$2,931 (-12.3%)	1.0%	$13.83	+78.5%	COM SER A	624758108
ZG	ZILLOW GROUP INC	31,191 (-6.5%)	$2,128 (-14.3%)	0.7%	$54.19	+29.8%	CL A	98954M101
NVDA	NVIDIA CORPORATION	24,237 (-6.7%)	$4,520 (-6.8%)	1.5%	$98.33	+89.3%	COM	67066G104
AAPL	APPLE INC	42,612 (-3.9%)	$11,585 (+2.6%)	3.9%	$140.04	+91.6%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	8,078 (-1.2%)	$3,143 (+10.0%)	1.1%	$278.20	+34.9%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	6,532 (-2.2%)	$1,680 (-14.3%)	0.6%	$234.33	+13.0%	COM	053015103
SHOP	SHOPIFY INC	26,532 (-1.3%)	$4,271 (+6.9%)	1.4%	$98.35	+63.3%	CL A SUB VTG SHS	82509L107
HTUS	CAPITOL SER TR	40,087 (-8.0%)	$1,591 (-14.4%)	0.5%	$33.38	—	HULL TACTICAL	14064D519
NYT	NEW YORK TIMES CO	24,247 (-2.6%)	$1,683 (+17.8%)	0.6%	$44.83	+37.9%	CL A	650111107
SYK	STRYKER CORPORATION	8,307 (-2.8%)	$2,920 (-7.6%)	1.0%	$330.55	+10.0%	COM	863667101
MRK	MERCK & CO INC	11,816 (-2.3%)	$1,244 (+22.5%)	0.4%	$115.26	-19.1%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	25,817 (-1.5%)	$1,364 (-12.8%)	0.5%	$55.18	+0.6%	COM	14448C104
BEPC	BROOKFIELD RENEWABLE CORP	113,237 (-6.2%)	$4,342 (+4.4%)	1.5%	$29.20	+37.0%	CL A EX SUB VTG	11285B108
MKTX	MARKETAXESS HLDGS INC	2,665 (-22.5%)	$483 (-19.4%)	0.2%	$227.83	-25.6%	COM	57060D108
CWT	CALIFORNIA WTR SVC GROUP	37,216 (-1.1%)	$1,613 (-6.6%)	0.5%	$46.96	-3.9%	COM	130788102
TOST	TOAST INC	69,134 (-1.5%)	$2,455 (-4.2%)	0.8%	$28.92	+24.7%	CL A	888787108
HOLX	HOLOGIC INC	53,051 (-7.0%)	$3,952 (+2.7%)	1.3%	$71.33	+2.4%	COM	436440101
NXT	NEXTPOWER INC	74,117 (-13.8%)	$6,456 (+1.4%)	2.2%	$48.38	+87.4%	CLASS A COM	65290E101
RZLT	REZOLUTE INC	10,359 (-9.6%)	$24 (-77.3%)	0.0%	$6.66	+17.7%	COM NEW	76200L309
TMO	THERMO FISHER SCIENTIFIC INC	1,199 (-6.7%)	$695 (+11.5%)	0.2%	$548.70	+3.0%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	7,528 (-11.7%)	$554 (-9.0%)	0.2%	$59.93	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	4,694 (-1.9%)	$2,680 (-1.5%)	0.9%	$453.53	+23.2%	CL A	57636Q104
V	VISA INC	866 (-13.4%)	$304 (-11.0%)	0.1%	$272.36	+25.0%	COM CL A	92826C839
DSGX	DESCARTES SYS GROUP INC	4,100 (-2.4%)	$359 (-9.2%)	0.1%	$88.09	+1.5%	COM	249906108
DXCM	DEXCOM INC	9,289 (-2.3%)	$617 (-3.7%)	0.2%	$125.00	-48.3%	COM	252131107
JSTC	TIDAL TRUST I	47,309 (-1.7%)	$960 (-1.9%)	0.3%	$17.11	—	ADASINA SOCIAL	886364876

Unchanged Positions (26)

FSLR FIRST SOLAR INC 4.4%

Value ($000) $13,131 Shares 50,267 Est. Cost $131.82 Unrealized +91.3%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $5,085 Shares 23,745 Est. Cost $168.53 Unrealized +33.3%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $5,941 Shares 41,454 Est. Cost $149.87 Unrealized -1.8%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $4,743 Shares 29,273 Est. Cost $133.31 Unrealized +30.2%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value ($000) $8,999 Shares 30,380 Est. Cost $97.94 Unrealized +205.1%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $3,540 Shares 13,052 Est. Cost $188.72 Unrealized +32.8%

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $14,609 Shares 43,575 Est. Cost $202.87 Unrealized —

DHR DANAHER CORPORATION 0.7%

Value ($000) $2,154 Shares 9,411 Est. Cost $242.13 Unrealized -9.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $851 Shares 1,502 Est. Cost $377.87 Unrealized +40.9%

ATR APTARGROUP INC 0.4%

Value ($000) $1,154 Shares 9,465 Est. Cost $132.74 Unrealized -7.4%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $1,165 Shares 22,900 Est. Cost $128.33 Unrealized —

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $2,036 Shares 20,601 Est. Cost $122.96 Unrealized -21.8%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $556 Shares 5,037 Est. Cost $66.13 Unrealized +65.3%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $459 Shares 1,032 Est. Cost $538.88 Unrealized -14.2%

GRMN GARMIN LTD 0.1%

Value ($000) $222 Shares 1,096 Est. Cost $170.24 Unrealized +27.3%

PCAR PACCAR INC 0.1%

Value ($000) $289 Shares 2,636 Est. Cost $100.80 Unrealized +0.4%

ABT ABBOTT LABS 0.1%

Value ($000) $446 Shares 3,556 Est. Cost $111.07 Unrealized +14.6%

STM STMICROELECTRONICS N V 0.1%

Value ($000) $315 Shares 12,145 Est. Cost $40.06 Unrealized —

FLEX FLEX LTD 0.2%

Value ($000) $533 Shares 8,817 Est. Cost $26.60 Unrealized +132.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $139 Shares 10,507 Est. Cost $11.60 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value ($000) $229 Shares 2,225 Est. Cost $94.62 Unrealized +2.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $207 Shares 1,588 Est. Cost $140.03 Unrealized -4.9%

DMCY ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $231 Shares 7,450 Est. Cost $28.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $243 Shares 1,514 Est. Cost $138.20 Unrealized +11.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $593888.44 Unrealized +25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $402 Shares 800 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	50,267	$13,131	4.4%	$131.82	+91.3%	COM	336433107
AMD	ADVANCED MICRO DEVICES INC	23,745	$5,085	1.7%	$168.53	+33.3%	COM	007903107
PG	PROCTER AND GAMBLE CO	41,454	$5,941	2.0%	$149.87	-1.8%	COM	742718109
VRT	VERTIV HOLDINGS CO	29,273	$4,743	1.6%	$133.31	+30.2%	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	30,380	$8,999	3.0%	$97.94	+205.1%	COM	459200101
ADI	ANALOG DEVICES INC	13,052	$3,540	1.2%	$188.72	+32.8%	COM	032654105
VTI	VANGUARD INDEX FDS	43,575	$14,609	4.9%	$202.87	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	9,411	$2,154	0.7%	$242.13	-9.3%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	1,502	$851	0.3%	$377.87	+40.9%	COM NEW	46120E602
ATR	APTARGROUP INC	9,465	$1,154	0.4%	$132.74	-7.4%	COM	038336103
NVO	NOVO-NORDISK A S	22,900	$1,165	0.4%	$128.33	—	ADR	670100205
CNI	CANADIAN NATL RY CO	20,601	$2,036	0.7%	$122.96	-21.8%	COM	136375102
ORA	ORMAT TECHNOLOGIES INC	5,037	$556	0.2%	$66.13	+65.3%	COM	686688102
ROP	ROPER TECHNOLOGIES INC	1,032	$459	0.2%	$538.88	-14.2%	COM	776696106
GRMN	GARMIN LTD	1,096	$222	0.1%	$170.24	+27.3%	SHS	H2906T109
PCAR	PACCAR INC	2,636	$289	0.1%	$100.80	+0.4%	COM	693718108
ABT	ABBOTT LABS	3,556	$446	0.1%	$111.07	+14.6%	COM	002824100
STM	STMICROELECTRONICS N V	12,145	$315	0.1%	$40.06	—	NY REGISTRY	861012102
FLEX	FLEX LTD	8,817	$533	0.2%	$26.60	+132.2%	ORD	Y2573F102
VOD	VODAFONE GROUP PLC NEW	10,507	$139	0.0%	$11.60	—	SPONSORED ADR	92857W308
CCK	CROWN HLDGS INC	2,225	$229	0.1%	$94.62	+2.9%	COM	228368106
AWK	AMERICAN WTR WKS CO INC NEW	1,588	$207	0.1%	$140.03	-4.9%	COM	030420103
DMCY	ADVISORS INNER CIRCLE FD III	7,450	$231	0.1%	$28.47	—	DEMOCRACY INTERN	00774Q148
PM	PHILIP MORRIS INTL INC	1,514	$243	0.1%	$138.20	+11.1%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$593888.44	+25.7%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$402	0.1%	$393.34	+26.5%	CL B NEW	084670702