$294 Million is the total value of Clean Yield Group's 483 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $24,871,000 | +4.6% | 58,100 | -3.2% | 8.45% | -5.5% |
| AAPL | Buy | APPLE INC COMstock | $10,982,000 | +12.1% | 80,188 | +0.0% | 3.73% | +1.3% |
| GRNB | Buy | VANECK VECTORS GREEN BOND ETFetf | $10,024,000 | +50.4% | 365,071 | +48.4% | 3.41% | +35.8% |
| CNBKA | Sell | CENTURY BANCORPORATION INC CL A NON VTGstock | $8,761,000 | +9.9% | 76,847 | -10.0% | 2.98% | -0.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,248,000 | +25.2% | 207,123 | +12.2% | 2.80% | +13.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $8,092,000 | +2.2% | 138,283 | -2.5% | 2.75% | -7.7% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,892,000 | -0.5% | 147,878 | -0.5% | 2.68% | -10.1% |
| TU | Sell | TELUS CORPORATION COMstock | $7,877,000 | +10.2% | 351,145 | -2.1% | 2.68% | -0.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $7,566,000 | -3.3% | 134,713 | -3.4% | 2.57% | -12.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,455,000 | -6.1% | 435,294 | +1.1% | 2.53% | -15.1% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $6,757,000 | +6.1% | 128,306 | -0.4% | 2.30% | -4.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $5,998,000 | -3.9% | 98,505 | -3.3% | 2.04% | -13.2% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $5,819,000 | +10.4% | 314,948 | +5.5% | 1.98% | -0.3% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $5,055,000 | -10.6% | 203,231 | -4.4% | 1.72% | -19.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,036,000 | -1.4% | 95,023 | -3.8% | 1.71% | -10.9% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $4,953,000 | -0.7% | 17,059 | -3.0% | 1.68% | -10.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,741,000 | -11.9% | 74,948 | -11.1% | 1.61% | -20.4% |
| STAG | Sell | STAG INDL INC COMreit | $4,713,000 | +5.5% | 125,885 | -5.3% | 1.60% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,354,000 | -4.6% | 53,528 | -7.6% | 1.48% | -13.8% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $4,239,000 | -0.6% | 158,697 | +2.7% | 1.44% | -10.2% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $3,960,000 | -3.8% | 82,909 | -3.6% | 1.35% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,920,000 | -2.6% | 23,796 | -2.8% | 1.33% | -12.0% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHSstock | $3,911,000 | -3.3% | 138,321 | -6.1% | 1.33% | -12.7% |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $3,742,000 | – | 162,680 | +100.0% | 1.27% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,702,000 | +16.3% | 13,666 | +1.2% | 1.26% | +5.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,650,000 | +4.3% | 109,568 | -0.7% | 1.24% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,634,000 | +0.9% | 18,295 | -4.2% | 1.24% | -8.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $3,610,000 | -5.4% | 40,879 | -4.5% | 1.23% | -14.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $3,104,000 | +3.8% | 168,334 | -1.2% | 1.06% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,012,000 | -2.6% | 22,320 | -2.3% | 1.02% | -12.0% |
| AMRC | Sell | AMERESCO INC CL Astock | $2,991,000 | +18.7% | 47,499 | -8.3% | 1.02% | +7.3% |
| AMGN | AMGEN INC COMstock | $2,915,000 | -2.0% | 11,960 | 0.0% | 0.99% | -11.4% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $2,851,000 | +27.4% | 535,550 | -5.2% | 0.97% | +15.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,776,000 | -2.3% | 21,031 | -5.0% | 0.94% | -11.8% |
| INTU | Sell | INTUIT COMstock | $2,576,000 | +24.5% | 5,255 | -2.7% | 0.88% | +12.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,404,000 | +11.7% | 28,697 | -10.1% | 0.82% | +0.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,332,000 | +29.4% | 20,075 | +24.8% | 0.79% | +17.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $2,300,000 | +15.0% | 18,169 | -2.2% | 0.78% | +4.0% |
| BIIB | Sell | BIOGEN INC COMstock | $2,286,000 | -38.3% | 6,603 | -50.2% | 0.78% | -44.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,107,000 | -0.5% | 8,661 | -0.6% | 0.72% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,105,000 | +1.2% | 9,414 | +0.3% | 0.72% | -8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $2,035,000 | +3.1% | 13,206 | +0.3% | 0.69% | -6.9% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $1,793,000 | -9.9% | 21,071 | -8.3% | 0.61% | -18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,764,000 | +12.6% | 3,497 | +1.9% | 0.60% | +1.9% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $1,763,000 | +7.8% | 29,330 | -2.8% | 0.60% | -2.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,700,000 | +14.1% | 10,083 | -2.3% | 0.58% | +3.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,574,000 | -10.6% | 39,233 | -2.8% | 0.54% | -19.2% |
| USB | US BANCORP DEL COM NEWstock | $1,473,000 | +3.0% | 25,848 | 0.0% | 0.50% | -6.9% | |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,405,000 | +4.7% | 5,409 | -1.8% | 0.48% | -5.5% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,365,000 | +8.9% | 15,051 | +4.8% | 0.46% | -1.7% |
| HD | Buy | HOME DEPOT INCstock | $1,329,000 | +15.0% | 4,169 | +10.1% | 0.45% | +3.9% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $1,295,000 | – | 29,818 | +100.0% | 0.44% | – |
| PEP | Sell | PEPSICO INC COMstock | $1,170,000 | +1.5% | 7,899 | -3.1% | 0.40% | -8.3% |
| TRMB | Buy | TRIMBLE INC COMstock | $1,123,000 | +5.7% | 13,721 | +0.5% | 0.38% | -4.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $1,086,000 | +3.5% | 24,042 | -1.6% | 0.37% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,077,000 | +2.1% | 19,213 | +5.9% | 0.37% | -7.8% |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $1,005,000 | +7.1% | 12,879 | 0.0% | 0.34% | -3.1% | |
| GOOGL | Buy | ALPHABET CLASS Astock | $979,000 | +23.6% | 401 | +4.4% | 0.33% | +11.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $967,000 | +116.8% | 6,700 | +103.3% | 0.33% | +95.8% |
| MRK | Buy | MERCK & CO INC COMstock | $943,000 | +1.5% | 12,120 | +0.6% | 0.32% | -8.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $940,000 | +1.1% | 7,249 | -1.4% | 0.32% | -8.9% |
| MMM | 3M CO COMstock | $911,000 | +3.1% | 4,588 | 0.0% | 0.31% | -6.9% | |
| KAI | Sell | KADANT INC COMstock | $900,000 | -13.5% | 5,113 | -9.1% | 0.31% | -21.7% |
| ALC | Sell | ALCON AG ORD SHSstock | $878,000 | -38.5% | 12,501 | -38.5% | 0.30% | -44.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $858,000 | +7.9% | 11,780 | -3.4% | 0.29% | -2.3% |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $808,000 | -1.5% | 9,880 | -4.8% | 0.28% | -10.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $800,000 | +33.1% | 3,485 | +8.3% | 0.27% | +20.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $785,000 | -1.3% | 14,125 | +0.1% | 0.27% | -10.7% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $784,000 | -3.0% | 4,187 | -14.5% | 0.27% | -12.5% |
| SPY | SPDR S&P 500 ETFetf | $771,000 | +8.1% | 1,800 | 0.0% | 0.26% | -2.2% | |
| DIS | DISNEY WALT CO COMstock | $766,000 | -4.7% | 4,359 | 0.0% | 0.26% | -13.9% | |
| TXN | TEXAS INSTRS INC COMstock | $756,000 | +1.7% | 3,930 | 0.0% | 0.26% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $725,000 | +8.9% | 2,607 | 0.0% | 0.25% | -2.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $719,000 | +2.1% | 15,726 | 0.0% | 0.24% | -7.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $702,000 | +4.2% | 3,774 | -0.8% | 0.24% | -5.9% |
| INTC | INTEL CORP COMstock | $667,000 | -12.2% | 11,875 | 0.0% | 0.23% | -20.6% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $665,000 | +16.3% | 4,502 | 0.0% | 0.23% | +5.1% | |
| PLD | PROLOGIS INC. COMreit | $612,000 | +12.7% | 5,118 | 0.0% | 0.21% | +2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $613,000 | +61.3% | 4,184 | +46.6% | 0.21% | +45.5% |
| PFE | Buy | PFIZER INC COMstock | $578,000 | +12.7% | 14,768 | +4.3% | 0.20% | +1.6% |
| TGT | TARGET CORP COMstock | $562,000 | +22.2% | 2,323 | 0.0% | 0.19% | +10.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $534,000 | +16.8% | 3,232 | 0.0% | 0.18% | +5.2% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $531,000 | +1.3% | 9,598 | 0.0% | 0.18% | -8.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $516,000 | +33.0% | 561 | +6.9% | 0.18% | +19.9% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $499,000 | +20.0% | 3,760 | -0.7% | 0.17% | +9.0% |
| SYY | SYSCO CORP COMstock | $491,000 | -1.4% | 6,321 | 0.0% | 0.17% | -10.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $458,000 | +9.6% | 8,038 | +4.1% | 0.16% | -0.6% |
| HUBB | HUBBELL INC COMstock | $445,000 | 0.0% | 2,380 | 0.0% | 0.15% | -9.6% | |
| ABT | Buy | ABBOTT LABS COMstock | $444,000 | +56.9% | 3,828 | +61.9% | 0.15% | +42.5% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $442,000 | – | 5,340 | +100.0% | 0.15% | – |
| PAYX | PAYCHEX INC COMstock | $417,000 | +9.4% | 3,883 | 0.0% | 0.14% | -0.7% | |
| AMZN | Buy | AMAZON COM INC COMstock | $409,000 | +23.6% | 119 | +11.2% | 0.14% | +11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $384,000 | -7.2% | 7,300 | -3.3% | 0.13% | -16.0% |
| WIA | New | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $385,000 | – | 27,500 | +100.0% | 0.13% | – |
| T | AT&T INC COMstock | $377,000 | -5.0% | 13,114 | 0.0% | 0.13% | -14.1% | |
| NEOG | Buy | NEOGEN CORP COMstock | $371,000 | +3.6% | 8,066 | +100.0% | 0.13% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $365,000 | +2.0% | 5,478 | -3.5% | 0.12% | -8.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $358,000 | +38.2% | 143 | +14.4% | 0.12% | +25.8% |
| NVDA | NVIDIA CORPORATION COMstock | $356,000 | +49.6% | 445 | 0.0% | 0.12% | +34.4% | |
| ABBV | Buy | ABBVIE INC COMstock | $355,000 | +26.8% | 3,150 | +21.6% | 0.12% | +15.2% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $353,000 | +20.5% | 5,900 | 0.0% | 0.12% | +9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $350,000 | +40.6% | 1,202 | +17.0% | 0.12% | +26.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $351,000 | +2.0% | 2,776 | -6.7% | 0.12% | -7.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $348,000 | +7.7% | 2,251 | 0.0% | 0.12% | -3.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $344,000 | +14.7% | 1,563 | +14.7% | 0.12% | +3.5% |
| NKE | NIKE INC CL Bstock | $340,000 | +16.4% | 2,200 | 0.0% | 0.12% | +5.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $326,000 | +10.9% | 920 | 0.0% | 0.11% | 0.0% | |
| AFL | AFLAC INC COMstock | $326,000 | +4.8% | 6,077 | 0.0% | 0.11% | -5.1% | |
| LOW | LOWES COS INC COMstock | $317,000 | +1.9% | 1,636 | 0.0% | 0.11% | -7.7% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $314,000 | -64.7% | 41,000 | -64.0% | 0.11% | -68.1% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $311,000 | +11.5% | 550 | 0.0% | 0.11% | +1.0% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $302,000 | +33.6% | 763 | +19.0% | 0.10% | +21.2% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $298,000 | +20.2% | 215 | 0.0% | 0.10% | +8.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $297,000 | -2.9% | 4,048 | 0.0% | 0.10% | -12.2% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $296,000 | +4.6% | 2,155 | 0.0% | 0.10% | -4.7% | |
| XOM | EXXON MOBIL CORP COMstock | $293,000 | +13.1% | 4,640 | 0.0% | 0.10% | +3.1% | |
| CTXS | CITRIX SYS INC COMstock | $293,000 | -16.3% | 2,495 | 0.0% | 0.10% | -24.2% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $288,000 | +11.6% | 1,003 | 0.0% | 0.10% | +1.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $289,000 | +9.9% | 21,443 | +7.0% | 0.10% | -1.0% |
| KO | COCA COLA CO COMstock | $286,000 | +2.9% | 5,278 | 0.0% | 0.10% | -7.6% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $279,000 | +14.8% | 3,339 | +3.2% | 0.10% | +4.4% |
| WAT | WATERS CORP COMstock | $273,000 | +21.9% | 790 | 0.0% | 0.09% | +10.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $272,000 | +4.2% | 1,752 | +2.0% | 0.09% | -6.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $267,000 | +30.9% | 996 | +9.8% | 0.09% | +18.2% |
| MDT | MEDTRONIC PLC SHSstock | $269,000 | +5.1% | 2,165 | 0.0% | 0.09% | -5.2% | |
| CI | Buy | CIGNA CORP NEW COMstock | $265,000 | +25.0% | 1,118 | +27.8% | 0.09% | +12.5% |
| CHD | CHURCH & DWIGHT INC COMstock | $256,000 | -2.3% | 3,005 | 0.0% | 0.09% | -12.1% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $254,000 | 0.0% | 8,118 | 0.0% | 0.09% | -10.4% | |
| V | New | VISA INC COM CL Astock | $252,000 | – | 1,078 | +100.0% | 0.09% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $250,000 | +22.5% | 1,200 | 0.0% | 0.08% | +10.4% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $237,000 | +8.2% | 859 | 0.0% | 0.08% | -1.2% | |
| FDX | Buy | FEDEX CORP COMstock | $237,000 | +9.2% | 795 | +3.9% | 0.08% | -1.2% |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $234,000 | – | 15,000 | +100.0% | 0.08% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $233,000 | – | 1,596 | +100.0% | 0.08% | – |
| ANSS | ANSYS INC COMstock | $230,000 | +2.2% | 662 | 0.0% | 0.08% | -8.2% | |
| KMX | CARMAX INC COMstock | $228,000 | -2.6% | 1,765 | 0.0% | 0.08% | -12.5% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $222,000 | -53.9% | 5,750 | -59.6% | 0.08% | -58.6% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $215,000 | -29.0% | 3,185 | -32.0% | 0.07% | -36.0% |
| HSY | Sell | HERSHEY CO COMstock | $209,000 | -5.4% | 1,200 | -14.3% | 0.07% | -14.5% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $201,000 | – | 2,794 | +100.0% | 0.07% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $196,000 | -14.4% | 1,320 | -7.7% | 0.07% | -22.1% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP SHS CL Astock | $196,000 | +5.9% | 20,150 | +7.0% | 0.07% | -4.3% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $196,000 | – | 680 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $195,000 | – | 1,300 | +100.0% | 0.07% | – |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $193,000 | -26.6% | 6,750 | -24.4% | 0.07% | -33.3% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $193,000 | – | 1,916 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $188,000 | – | 1,404 | +100.0% | 0.06% | – |
| LKFN | LAKELAND FINL CORP COMstock | $185,000 | -10.6% | 2,995 | 0.0% | 0.06% | -19.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $175,000 | -73.2% | 2,900 | -74.3% | 0.06% | -76.0% |
| TNC | New | TENNANT CO COMstock | $173,000 | – | 2,161 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP COMstock | $171,000 | – | 739 | +100.0% | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $170,000 | -72.5% | 8,200 | -73.7% | 0.06% | -75.0% |
| WAB | New | WABTEC COMstock | $167,000 | – | 2,031 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC COMstock | $168,000 | – | 987 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $169,000 | – | 4,896 | +100.0% | 0.06% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $168,000 | – | 3,945 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD SHARESetf | $165,000 | – | 996 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $165,000 | – | 1,100 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $166,000 | – | 725 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS INC COMstock | $162,000 | – | 2,650 | +100.0% | 0.06% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $162,000 | – | 1,380 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $159,000 | -44.4% | 2,305 | -48.0% | 0.05% | -50.0% |
| EMN | New | EASTMAN CHEM CO COMstock | $156,000 | – | 1,335 | +100.0% | 0.05% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $157,000 | – | 1,065 | +100.0% | 0.05% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $154,000 | – | 1,304 | +100.0% | 0.05% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $150,000 | – | 15,000 | +100.0% | 0.05% | – |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $151,000 | -67.2% | 5,125 | -87.3% | 0.05% | -70.5% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $149,000 | – | 1,670 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $150,000 | – | 566 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC COMstock | $147,000 | – | 1,041 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $145,000 | – | 1,697 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $140,000 | – | 384 | +100.0% | 0.05% | – |
| CREE | New | CREE INC COMstock | $137,000 | – | 1,400 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $139,000 | – | 700 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $132,000 | – | 3,456 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $132,000 | – | 483 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $129,000 | – | 2,848 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $129,000 | – | 1,933 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW COMreit | $127,000 | – | 3,000 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $126,000 | – | 690 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC COMstock | $124,000 | – | 1,270 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $120,000 | – | 504 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $122,000 | – | 3,595 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $121,000 | – | 810 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $115,000 | – | 616 | +100.0% | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $116,000 | – | 6,324 | +100.0% | 0.04% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $116,000 | – | 3,525 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC COMreit | $114,000 | – | 2,000 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $111,000 | – | 508 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $108,000 | – | 791 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $110,000 | – | 2,345 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $105,000 | – | 6,710 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $106,000 | – | 504 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $106,000 | – | 4,370 | +100.0% | 0.04% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COMcef | $105,000 | – | 6,087 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $104,000 | – | 547 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $103,000 | – | 250 | +100.0% | 0.04% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $102,000 | – | 380 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO COMstock | $103,000 | – | 1,075 | +100.0% | 0.04% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $102,000 | – | 900 | +100.0% | 0.04% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $104,000 | – | 1,714 | +100.0% | 0.04% | – |
| MAAX | New | VANECK VECTORS MUNI ALLOCATION ETFetf | $104,000 | – | 4,125 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $99,000 | – | 248 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC COMstock | $99,000 | – | 405 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $101,000 | – | 1,351 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP COMstock | $96,000 | – | 1,726 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP COMstock | $98,000 | – | 1,250 | +100.0% | 0.03% | – |
| PVG | Sell | PRETIUM RES INC COMstock | $96,000 | -38.5% | 10,000 | -33.3% | 0.03% | -44.1% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $97,000 | – | 1,997 | +100.0% | 0.03% | – |
| HPQ | New | HP INC COMstock | $97,000 | – | 3,200 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP COMstock | $98,000 | – | 1,263 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $94,000 | – | 400 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $94,000 | – | 893 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC COMstock | $91,000 | – | 1,125 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP COMstock | $88,000 | – | 1,500 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. COMstock | $86,000 | – | 1,225 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC COMstock | $84,000 | – | 300 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COMstock | $85,000 | – | 445 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $82,000 | – | 998 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $78,000 | – | 7,320 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $78,000 | – | 680 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $77,000 | – | 1,650 | +100.0% | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $76,000 | – | 1,200 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $75,000 | – | 7,500 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $74,000 | – | 300 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $75,000 | – | 668 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $75,000 | – | 1,900 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $72,000 | – | 5,000 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $72,000 | – | 153 | +100.0% | 0.02% | – |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $72,000 | – | 5,500 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $67,000 | – | 963 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $69,000 | – | 1,350 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $68,000 | – | 424 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $64,000 | – | 500 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $64,000 | – | 110 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $64,000 | – | 457 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC COMstock | $66,000 | – | 2,875 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $63,000 | – | 815 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $61,000 | – | 3,370 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $60,000 | – | 582 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $59,000 | – | 623 | +100.0% | 0.02% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $59,000 | – | 556 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $60,000 | – | 300 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $59,000 | – | 975 | +100.0% | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $56,000 | – | 1,500 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC COMstock | $53,000 | – | 568 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMstock | $52,000 | – | 1,629 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $49,000 | -87.1% | 1,700 | -86.6% | 0.02% | -88.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $49,000 | – | 100 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $50,000 | – | 500 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COMstock | $50,000 | – | 333 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COMstock | $51,000 | – | 815 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $47,000 | – | 870 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $46,000 | – | 212 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $46,000 | – | 471 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $47,000 | – | 3,200 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $46,000 | – | 535 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $46,000 | – | 326 | +100.0% | 0.02% | – |
| AROW | New | ARROW FINL CORP COMstock | $48,000 | – | 1,335 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $45,000 | – | 451 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $43,000 | – | 566 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC COMstock | $43,000 | – | 80 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $45,000 | – | 115 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $45,000 | – | 758 | +100.0% | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $41,000 | – | 401 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $42,000 | – | 763 | +100.0% | 0.01% | – |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $40,000 | – | 2,216 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $40,000 | – | 600 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $42,000 | – | 659 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO COMstock | $37,000 | -92.4% | 5,000 | -94.1% | 0.01% | -92.9% |
| NYT | New | NEW YORK TIMES CO CL Astock | $37,000 | – | 849 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $37,000 | – | 252 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $35,000 | – | 200 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $35,000 | – | 198 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $36,000 | – | 52 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $36,000 | – | 720 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $35,000 | – | 40 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $36,000 | – | 1,204 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COMstock | $36,000 | – | 440 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COMstock | $36,000 | – | 696 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $33,000 | – | 109 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $33,000 | – | 476 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $31,000 | – | 86 | +100.0% | 0.01% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $31,000 | – | 422 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $31,000 | – | 45 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COMstock | $31,000 | – | 256 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $31,000 | – | 70 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC COMreit | $32,000 | – | 835 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $31,000 | – | 80 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $28,000 | – | 348 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $29,000 | – | 320 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $29,000 | – | 203 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $30,000 | – | 75 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $30,000 | – | 127 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $28,000 | – | 225 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $28,000 | – | 760 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $29,000 | – | 79 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COMstock | $29,000 | – | 320 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC COMstock | $28,000 | – | 180 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $27,000 | – | 455 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $27,000 | – | 150 | +100.0% | 0.01% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $27,000 | – | 175 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC COM NEWstock | $27,000 | -86.4% | 3,000 | -86.4% | 0.01% | -88.0% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $25,000 | – | 400 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $24,000 | – | 499 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO COMstock | $24,000 | – | 300 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $23,000 | – | 520 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $25,000 | – | 375 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $24,000 | – | 250 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $24,000 | – | 126 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $23,000 | – | 200 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $23,000 | – | 142 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $25,000 | – | 67 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $24,000 | – | 140 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $25,000 | – | 75 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $22,000 | – | 650 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $20,000 | – | 550 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $22,000 | – | 150 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $22,000 | – | 800 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COMstock | $20,000 | – | 100 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $17,000 | – | 35 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $18,000 | – | 37 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $19,000 | – | 246 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $17,000 | – | 87 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $18,000 | – | 375 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $17,000 | – | 72 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| MNOV | New | MEDICINOVA INC COM NEWstock | $18,000 | – | 4,165 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $19,000 | – | 146 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $19,000 | – | 120 | +100.0% | 0.01% | – |
| UNB | New | UNION BANKSHARES INC COMstock | $16,000 | – | 450 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC COMstock | $14,000 | – | 344 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $14,000 | – | 40 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $16,000 | – | 51 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $14,000 | – | 250 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $16,000 | – | 105 | +100.0% | 0.01% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC COMstock | $15,000 | – | 3,100 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $16,000 | – | 125 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL COMstock | $16,000 | – | 600 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $15,000 | – | 250 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $14,000 | – | 425 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COMstock | $14,000 | – | 710 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $11,000 | – | 101 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,000 | – | 39 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $12,000 | – | 51 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP COMstock | $13,000 | – | 4,600 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $13,000 | – | 108 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $11,000 | – | 217 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $12,000 | – | 125 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $11,000 | – | 136 | +100.0% | 0.00% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $12,000 | – | 222 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $13,000 | – | 385 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $11,000 | – | 71 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $12,000 | – | 257 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $13,000 | – | 87 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $11,000 | – | 275 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $12,000 | – | 49 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $10,000 | – | 257 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $9,000 | – | 85 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $9,000 | – | 17 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $8,000 | – | 60 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC COM CL Astock | $8,000 | – | 350 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $9,000 | – | 475 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $10,000 | – | 45 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $8,000 | – | 298 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC COMstock | $9,000 | – | 137 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $10,000 | – | 191 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $9,000 | – | 115 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $9,000 | – | 702 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $10,000 | – | 26 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COMstock | $10,000 | – | 135 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10,000 | – | 447 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ETHO | New | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $9,000 | – | 154 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $10,000 | – | 26 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $9,000 | – | 633 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $9,000 | – | 249 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $10,000 | – | 14 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $8,000 | – | 53 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $9,000 | – | 63 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $10,000 | – | 90 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $9,000 | – | 97 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHSstock | $8,000 | – | 162 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $10,000 | – | 262 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | – | 324 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $6,000 | – | 325 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC COMstock | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $6,000 | – | 172 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | – | 240 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,000 | – | 20 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $6,000 | – | 26 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $6,000 | – | 98 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $7,000 | – | 350 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $5,000 | – | 12 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $5,000 | – | 350 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $7,000 | – | 125 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COMstock | $6,000 | – | 18 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $5,000 | – | 101 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $7,000 | – | 35 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $6,000 | – | 144 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $7,000 | – | 74 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,000 | – | 32 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Astock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $4,000 | – | 18 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | – | 170 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND COM NEWcef | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORP UNITstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 115 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -14,000 | -100.0% | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -27,590 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
| McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
| INTUIT INC | 42 | Q3 2023 | 1.8% |
| EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
| AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-04-26 |
| PX14A6G | 2023-04-13 |
| PX14A6G | 2023-04-10 |
| PX14A6G | 2023-03-30 |
| PX14A6G | 2023-03-17 |
View Clean Yield Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.