$305 Million is the total value of Clean Yield Group's 485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFput | $22,358,000 | -10.1% | 52,100 | -10.3% | 7.33% | -13.2% |
| AAPL | Buy | APPLE INC COMstock | $12,876,000 | +17.2% | 90,995 | +13.5% | 4.22% | +13.2% |
| GRNB | Buy | VANECK GREEN BOND ETFetf | $10,871,000 | +8.4% | 400,043 | +9.6% | 3.57% | +4.7% |
| CNBKA | Sell | CENTURY BANCORPORATION INC CL A NON VTGstock | $8,338,000 | -4.8% | 72,357 | -5.8% | 2.74% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,162,000 | -1.0% | 213,598 | +3.1% | 2.68% | -4.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,727,000 | -4.5% | 142,505 | +3.1% | 2.54% | -7.8% |
| TU | Sell | TELUS CORPORATION COMstock | $7,685,000 | -2.4% | 349,955 | -0.3% | 2.52% | -5.8% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,472,000 | -5.3% | 140,212 | -5.2% | 2.45% | -8.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,216,000 | -3.2% | 467,064 | +7.3% | 2.37% | -6.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $6,825,000 | -9.8% | 127,619 | -5.3% | 2.24% | -12.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $6,566,000 | -2.8% | 136,201 | +6.2% | 2.15% | -6.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $5,923,000 | -1.3% | 99,012 | +0.5% | 1.94% | -4.7% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $5,914,000 | +1.6% | 335,615 | +6.6% | 1.94% | -1.9% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $5,511,000 | +11.3% | 16,368 | -4.1% | 1.81% | +7.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $5,110,000 | +36.6% | 206,458 | +26.9% | 1.68% | +31.8% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $5,109,000 | +1.1% | 220,496 | +8.5% | 1.68% | -2.4% |
| STAG | Buy | STAG INDL INC COMreit | $4,987,000 | +5.8% | 127,066 | +0.9% | 1.64% | +2.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,753,000 | -5.6% | 87,327 | -8.1% | 1.56% | -8.9% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $4,287,000 | +1.1% | 144,537 | -8.9% | 1.41% | -2.4% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $4,094,000 | +3.4% | 85,479 | +3.1% | 1.34% | -0.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $4,077,000 | -6.4% | 53,947 | +0.8% | 1.34% | -9.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $4,000,000 | -15.6% | 68,898 | -8.1% | 1.31% | -18.6% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $3,969,000 | +1.5% | 144,004 | +4.1% | 1.30% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,904,000 | -0.4% | 24,175 | +1.6% | 1.28% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,871,000 | +4.6% | 13,730 | +0.5% | 1.27% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,708,000 | +2.0% | 18,545 | +1.4% | 1.22% | -1.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,561,000 | -2.4% | 106,353 | -2.9% | 1.17% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,478,000 | +15.5% | 24,879 | +11.5% | 1.14% | +11.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,366,000 | -6.8% | 41,539 | +1.6% | 1.10% | -10.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $3,172,000 | +2.2% | 156,644 | -6.9% | 1.04% | -1.4% |
| INTU | Buy | INTUIT COMstock | $2,894,000 | +12.3% | 5,365 | +2.1% | 0.95% | +8.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $2,866,000 | +0.5% | 525,880 | -1.8% | 0.94% | -3.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,715,000 | +12.9% | 28,277 | -1.5% | 0.89% | +9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,713,000 | -2.3% | 18,669 | -11.2% | 0.89% | -5.6% |
| AMGN | Buy | AMGEN INC COMstock | $2,633,000 | -9.7% | 12,381 | +3.5% | 0.86% | -12.8% |
| KRC | New | KILROY RLTY CORP COMreit | $2,607,000 | – | 39,379 | +100.0% | 0.86% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,559,000 | +97.6% | 74,517 | +149.9% | 0.84% | +90.7% |
| AMRC | Sell | AMERESCO INC CL Astock | $2,558,000 | -14.5% | 43,778 | -7.8% | 0.84% | -17.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,459,000 | +5.4% | 21,752 | +8.4% | 0.81% | +1.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $2,232,000 | +9.7% | 13,206 | 0.0% | 0.73% | +5.8% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $2,197,000 | -4.5% | 18,444 | +1.5% | 0.72% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,130,000 | +1.1% | 8,666 | +0.1% | 0.70% | -2.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,998,000 | +13.3% | 3,497 | 0.0% | 0.66% | +9.2% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,945,000 | -7.6% | 9,414 | 0.0% | 0.64% | -10.8% | |
| New | AMALGAMATED FINANCIAL CORP COMstock | $1,929,000 | – | 121,940 | +100.0% | 0.63% | – | |
| VITL | New | VITAL FARMS INC COMstock | $1,869,000 | – | 106,360 | +100.0% | 0.61% | – |
| HD | Buy | HOME DEPOT INCstock | $1,786,000 | +34.4% | 5,442 | +30.5% | 0.59% | +29.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $1,708,000 | +8.5% | 39,933 | +1.8% | 0.56% | +4.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,690,000 | -0.6% | 9,048 | -10.3% | 0.55% | -4.2% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $1,540,000 | -14.1% | 16,590 | -21.3% | 0.50% | -17.1% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,538,000 | +12.7% | 16,111 | +7.0% | 0.50% | +8.6% |
| USB | US BANCORP DEL COM NEWstock | $1,536,000 | +4.3% | 25,848 | 0.0% | 0.50% | +0.6% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,532,000 | +9.0% | 5,809 | +7.4% | 0.50% | +5.5% |
| BIIB | Sell | BIOGEN INC COMstock | $1,532,000 | -33.0% | 5,413 | -18.0% | 0.50% | -35.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $1,506,000 | -14.6% | 28,845 | -1.7% | 0.49% | -17.5% |
| GOOGL | Buy | ALPHABET CLASS Astock | $1,406,000 | +43.6% | 526 | +31.2% | 0.46% | +38.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,279,000 | +9.3% | 8,507 | +7.7% | 0.42% | +5.5% |
| TRMB | TRIMBLE INC COMstock | $1,129,000 | +0.5% | 13,721 | 0.0% | 0.37% | -3.1% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $1,057,000 | +5.2% | 12,879 | 0.0% | 0.35% | +1.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,051,000 | -2.4% | 19,467 | +1.3% | 0.34% | -5.7% |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $1,033,000 | +27.8% | 10,050 | +1.7% | 0.34% | +23.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $1,024,000 | -5.7% | 23,350 | -2.9% | 0.34% | -8.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $991,000 | +23.9% | 4,289 | +23.1% | 0.32% | +19.5% |
| KAI | Sell | KADANT INC COMstock | $955,000 | +6.1% | 4,678 | -8.5% | 0.31% | +2.3% |
| MRK | Buy | MERCK & CO INC COMstock | $919,000 | -2.5% | 12,235 | +0.9% | 0.30% | -5.9% |
| MMM | Buy | 3M CO COMstock | $900,000 | -1.2% | 5,131 | +11.8% | 0.30% | -4.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $869,000 | -7.6% | 7,239 | -0.1% | 0.28% | -10.7% |
| SCHW | SCHWAB CHARLES CORP COMstock | $858,000 | 0.0% | 11,780 | 0.0% | 0.28% | -3.8% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $831,000 | +5.9% | 14,105 | -0.1% | 0.27% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $777,000 | +2.8% | 4,041 | +2.8% | 0.26% | -0.8% |
| SPY | SPDR S&P 500 ETFetf | $772,000 | +0.1% | 1,800 | 0.0% | 0.25% | -3.4% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $765,000 | +9.0% | 3,774 | 0.0% | 0.25% | +5.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $758,000 | -21.6% | 5,250 | -21.6% | 0.25% | -24.3% |
| ALC | Sell | ALCON AG ORD SHSstock | $746,000 | -15.0% | 9,270 | -25.8% | 0.24% | -17.8% |
| DIS | DISNEY WALT CO COMstock | $737,000 | -3.8% | 4,359 | 0.0% | 0.24% | -6.9% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $725,000 | +0.8% | 15,726 | 0.0% | 0.24% | -2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $715,000 | -1.4% | 2,621 | +0.5% | 0.24% | -4.5% |
| A | AGILENT TECHNOLOGIES INC COMstock | $709,000 | +6.6% | 4,502 | 0.0% | 0.23% | +3.1% | |
| AYI | Sell | ACUITY BRANDS INC COMstock | $709,000 | -9.6% | 4,092 | -2.3% | 0.23% | -12.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $690,000 | +92.7% | 259 | +81.1% | 0.23% | +85.2% |
| PFE | Buy | PFIZER INC COMstock | $659,000 | +14.0% | 15,330 | +3.8% | 0.22% | +10.2% |
| ABT | Buy | ABBOTT LABS COMstock | $642,000 | +44.6% | 5,432 | +41.9% | 0.21% | +39.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $636,000 | +3.8% | 4,578 | +9.4% | 0.21% | +0.5% |
| PLD | Sell | PROLOGIS INC. COMreit | $635,000 | +3.8% | 5,060 | -1.1% | 0.21% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $627,000 | +111.1% | 7,980 | +97.1% | 0.21% | +104.0% |
| INTC | Sell | INTEL CORP COMstock | $622,000 | -6.7% | 11,675 | -1.7% | 0.20% | -10.1% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $558,000 | +8.1% | 561 | 0.0% | 0.18% | +4.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $541,000 | +1.3% | 3,232 | 0.0% | 0.18% | -2.2% | |
| TGT | Buy | TARGET CORP COMstock | $536,000 | -4.6% | 2,343 | +0.9% | 0.18% | -7.9% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $526,000 | -0.9% | 9,598 | 0.0% | 0.17% | -3.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $504,000 | +409.1% | 1,289 | +419.8% | 0.16% | +385.3% |
| SYY | Sell | SYSCO CORP COMstock | $483,000 | -1.6% | 6,150 | -2.7% | 0.16% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $450,000 | -1.7% | 8,041 | +0.0% | 0.15% | -5.1% |
| PAYX | PAYCHEX INC COMstock | $437,000 | +4.8% | 3,883 | 0.0% | 0.14% | +0.7% | |
| HUBB | HUBBELL INC COMstock | $430,000 | -3.4% | 2,380 | 0.0% | 0.14% | -6.6% | |
| ABBV | Buy | ABBVIE INC COMstock | $428,000 | +20.6% | 3,967 | +25.9% | 0.14% | +15.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $420,000 | -5.0% | 5,100 | -4.5% | 0.14% | -8.0% |
| AMZN | AMAZON COM INC COMstock | $391,000 | -4.4% | 119 | 0.0% | 0.13% | -7.9% | |
| UNP | Buy | UNION PAC CORP COMstock | $382,000 | +11.0% | 1,951 | +24.8% | 0.12% | +6.8% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $377,000 | +20.1% | 52,300 | +27.6% | 0.12% | +15.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $378,000 | +8.0% | 1,452 | +20.8% | 0.12% | +4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $379,000 | +116.6% | 7,300 | +151.7% | 0.12% | +110.2% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $372,000 | -3.4% | 27,000 | -1.8% | 0.12% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $369,000 | +3.7% | 1,780 | +300.0% | 0.12% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $370,000 | +6.3% | 2,251 | 0.0% | 0.12% | +2.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $355,000 | -7.6% | 7,550 | +3.4% | 0.12% | -11.5% |
| T | AT&T INC COMstock | $354,000 | -6.1% | 13,114 | 0.0% | 0.12% | -9.4% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $354,000 | +0.3% | 5,900 | 0.0% | 0.12% | -3.3% | |
| NEOG | NEOGEN CORP COMstock | $350,000 | -5.7% | 8,066 | 0.0% | 0.12% | -8.7% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $348,000 | -30.3% | 2,360 | -37.2% | 0.11% | -32.9% |
| AFL | Buy | AFLAC INC COMstock | $345,000 | +5.8% | 6,610 | +8.8% | 0.11% | +1.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $340,000 | +21.9% | 4,006 | +20.0% | 0.11% | +17.9% |
| KO | Buy | COCA COLA CO COMstock | $336,000 | +17.5% | 6,411 | +21.5% | 0.11% | +13.4% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $336,000 | +8.0% | 550 | 0.0% | 0.11% | +3.8% | |
| LOW | LOWES COS INC COMstock | $332,000 | +4.7% | 1,636 | 0.0% | 0.11% | +0.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $332,000 | -9.0% | 5,606 | +2.3% | 0.11% | -12.1% |
| QQQ | INVESCO QQQ TRUSTetf | $329,000 | +0.9% | 920 | 0.0% | 0.11% | -2.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $327,000 | +8.3% | 728 | -4.6% | 0.11% | +3.9% |
| NKE | NIKE INC CL Bstock | $320,000 | -5.9% | 2,200 | 0.0% | 0.10% | -9.5% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $318,000 | -9.4% | 2,625 | -5.4% | 0.10% | -12.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $317,000 | +85.4% | 1,314 | +77.8% | 0.10% | +79.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $309,000 | +15.7% | 1,016 | +2.0% | 0.10% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $308,000 | +13.2% | 1,883 | +7.5% | 0.10% | +9.8% |
| New | GENERAL ELECTRIC CO COM NEWstock | $306,000 | – | 2,973 | +100.0% | 0.10% | – | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $302,000 | +86.4% | 2,600 | +88.4% | 0.10% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $295,000 | +50.5% | 1,152 | +69.4% | 0.10% | +44.8% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $296,000 | -0.7% | 215 | 0.0% | 0.10% | -4.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $292,000 | -0.3% | 4,967 | +7.0% | 0.10% | -4.0% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $292,000 | -1.4% | 2,155 | 0.0% | 0.10% | -5.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $291,000 | +1.0% | 1,003 | 0.0% | 0.10% | -3.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $275,000 | +75.2% | 1,841 | +72.9% | 0.09% | +69.8% |
| WAT | Sell | WATERS CORP COMstock | $273,000 | 0.0% | 765 | -3.2% | 0.09% | -3.2% |
| CTXS | CITRIX SYS INC COMstock | $268,000 | -8.5% | 2,495 | 0.0% | 0.09% | -12.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $268,000 | +15.0% | 1,596 | 0.0% | 0.09% | +11.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $263,000 | +89.2% | 1,335 | +90.7% | 0.09% | +83.0% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $254,000 | 0.0% | 8,118 | 0.0% | 0.08% | -3.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $249,000 | +71.7% | 2,892 | +70.4% | 0.08% | +67.3% |
| CHD | CHURCH & DWIGHT INC COMstock | $248,000 | -3.1% | 3,005 | 0.0% | 0.08% | -6.9% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $242,000 | +2.1% | 859 | 0.0% | 0.08% | -2.5% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $237,000 | +119.4% | 1,601 | +102.4% | 0.08% | +110.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $239,000 | +99.2% | 1,008 | +100.0% | 0.08% | +90.2% |
| V | Sell | VISA INC COM CL Astock | $236,000 | -6.3% | 1,059 | -1.8% | 0.08% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $228,000 | -8.8% | 1,253 | +4.4% | 0.08% | -11.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $230,000 | -13.2% | 1,148 | +2.7% | 0.08% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $227,000 | +62.1% | 653 | +70.1% | 0.07% | +54.2% |
| ANSS | Buy | ANSYS INC COMstock | $227,000 | -1.3% | 667 | +0.8% | 0.07% | -5.1% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $227,000 | -3.0% | 15,000 | 0.0% | 0.07% | -7.5% | |
| KMX | CARMAX INC COMstock | $226,000 | -0.9% | 1,765 | 0.0% | 0.07% | -3.9% | |
| WMT | Buy | WALMART INC COMstock | $220,000 | +49.7% | 1,581 | +51.9% | 0.07% | +44.0% |
| MAAX | Buy | VANECK MUNI ALLOCATION ETFetf | $205,000 | +97.1% | 8,250 | +100.0% | 0.07% | +91.4% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP SHS CL Astock | $202,000 | +3.1% | 20,650 | +2.5% | 0.07% | -1.5% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $202,000 | +18.8% | 11,200 | +36.6% | 0.07% | +13.8% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $199,000 | +7.6% | 2,795 | -6.7% | 0.06% | +3.2% |
| TRV | TRAVELERS COMPANIES INC COMstock | $198,000 | +1.5% | 1,300 | 0.0% | 0.06% | -1.5% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $198,000 | -1.5% | 2,794 | 0.0% | 0.06% | -4.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $196,000 | +1.6% | 1,916 | 0.0% | 0.06% | -3.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $194,000 | +98.0% | 2,229 | +76.5% | 0.06% | +93.9% |
| BHB | BAR HBR BANKSHARES COMstock | $189,000 | -2.1% | 6,750 | 0.0% | 0.06% | -6.1% | |
| HSY | Sell | HERSHEY CO COMstock | $186,000 | -11.0% | 1,100 | -8.3% | 0.06% | -14.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $185,000 | -16.7% | 4,450 | -22.6% | 0.06% | -18.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $184,000 | -2.1% | 1,387 | -1.2% | 0.06% | -6.2% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $184,000 | -6.1% | 1,320 | 0.0% | 0.06% | -10.4% | |
| GLD | Buy | SPDR GOLD SHARESetf | $182,000 | +10.3% | 1,110 | +11.4% | 0.06% | +7.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $180,000 | +74.8% | 1,915 | +78.1% | 0.06% | +68.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $178,000 | -33.8% | 1,424 | -34.2% | 0.06% | -36.3% |
| WAB | Buy | WABTEC COMstock | $176,000 | +5.4% | 2,042 | +0.5% | 0.06% | +1.8% |
| FDX | FEDEX CORP COMstock | $174,000 | -26.6% | 795 | 0.0% | 0.06% | -29.6% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $174,000 | +3.0% | 4,896 | 0.0% | 0.06% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $169,000 | +2.4% | 1,100 | 0.0% | 0.06% | -1.8% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $161,000 | +22.0% | 3,789 | +9.6% | 0.05% | +17.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $159,000 | -4.2% | 725 | 0.0% | 0.05% | -7.1% | |
| TNC | TENNANT CO COMstock | $160,000 | -7.5% | 2,161 | 0.0% | 0.05% | -11.9% | |
| NEM | New | NEWMONT CORP COMstock | $157,000 | – | 2,900 | +100.0% | 0.05% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $148,000 | -1.3% | 15,000 | 0.0% | 0.05% | -3.9% | |
| DOV | Buy | DOVER CORP COMstock | $150,000 | +200.0% | 966 | +190.1% | 0.05% | +188.2% |
| TPIC | Buy | TPI COMPOSITES INC COMstock | $145,000 | +504.2% | 4,309 | +763.5% | 0.05% | +500.0% |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $146,000 | -32.1% | 2,185 | -31.4% | 0.05% | -34.2% |
| WEC | WEC ENERGY GROUP INC COMstock | $147,000 | -1.3% | 1,670 | 0.0% | 0.05% | -5.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $139,000 | +5.3% | 498 | +3.1% | 0.05% | +2.2% |
| PPG | PPG INDS INC COMstock | $141,000 | -16.1% | 987 | 0.0% | 0.05% | -19.3% | |
| WOR | WORTHINGTON INDS INC COMstock | $140,000 | -13.6% | 2,650 | 0.0% | 0.05% | -16.4% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $141,000 | -11.3% | 2,015 | -12.6% | 0.05% | -14.8% |
| SIL | GLOBAL X SILVER MINERS ETFetf | $138,000 | -17.9% | 3,945 | 0.0% | 0.04% | -21.1% | |
| EMN | EASTMAN CHEM CO COMstock | $134,000 | -14.1% | 1,335 | 0.0% | 0.04% | -17.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $135,000 | -10.0% | 566 | 0.0% | 0.04% | -13.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $131,000 | +178.7% | 2,610 | +200.0% | 0.04% | +168.8% |
| WFC | WELLS FARGO CO NEW COMstock | $132,000 | +2.3% | 2,848 | 0.0% | 0.04% | -2.3% | |
| IRM | IRON MTN INC NEW COMreit | $130,000 | +2.4% | 3,000 | 0.0% | 0.04% | 0.0% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $132,000 | +8.2% | 4,470 | +24.3% | 0.04% | +4.9% |
| IDA | IDACORP INC COMstock | $131,000 | +5.6% | 1,270 | 0.0% | 0.04% | +2.4% | |
| NGD | New | NEW GOLD INC CDA COMstock | $127,000 | – | 120,000 | +100.0% | 0.04% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $126,000 | 0.0% | 660 | -4.3% | 0.04% | -4.7% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $119,000 | -7.8% | 1,933 | 0.0% | 0.04% | -11.4% | |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $119,000 | +8.2% | 3,095 | +32.0% | 0.04% | +5.4% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $119,000 | +3.5% | 616 | 0.0% | 0.04% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $117,000 | +20.6% | 2,259 | +13.1% | 0.04% | +15.2% |
| New | WOLFSPEED INC COMstock | $113,000 | – | 1,400 | +100.0% | 0.04% | – | |
| TFC | Buy | TRUIST FINL CORP COMstock | $113,000 | +17.7% | 1,927 | +11.6% | 0.04% | +12.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $111,000 | +60.9% | 2,133 | +58.0% | 0.04% | +56.5% |
| CRM | SALESFORCE COM INC COMstock | $110,000 | +11.1% | 405 | 0.0% | 0.04% | +5.9% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $111,000 | -4.3% | 6,372 | +0.8% | 0.04% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $108,000 | +68.8% | 726 | +58.9% | 0.04% | +59.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $107,000 | +2.9% | 547 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $106,000 | +2.9% | 250 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $108,000 | -2.7% | 508 | 0.0% | 0.04% | -7.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $108,000 | -10.7% | 810 | 0.0% | 0.04% | -14.6% | |
| AVY | AVERY DENNISON CORP COMstock | $104,000 | -1.9% | 504 | 0.0% | 0.03% | -5.6% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $104,000 | 0.0% | 1,727 | +0.8% | 0.03% | -2.9% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $104,000 | -1.0% | 6,129 | +0.7% | 0.03% | -5.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $103,000 | -1.9% | 6,785 | +1.1% | 0.03% | -5.6% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $100,000 | -2.0% | 380 | 0.0% | 0.03% | -5.7% | |
| EBAY | Buy | EBAY INC. COMstock | $100,000 | +16.3% | 1,435 | +17.1% | 0.03% | +13.8% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $100,000 | -1.0% | 1,351 | 0.0% | 0.03% | -2.9% | |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $102,000 | +108.2% | 4,400 | +158.8% | 0.03% | +94.1% |
| WPP | New | WPP PLC NEW ADRadr | $97,000 | – | 1,454 | +100.0% | 0.03% | – |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $98,000 | -3.9% | 900 | 0.0% | 0.03% | -8.6% | |
| PVG | Sell | PRETIUM RES INC COMstock | $92,000 | -4.2% | 9,500 | -5.0% | 0.03% | -9.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $90,000 | +462.5% | 604 | +475.2% | 0.03% | +500.0% |
| CVX | CHEVRON CORP NEW COMstock | $91,000 | -3.2% | 893 | 0.0% | 0.03% | -6.2% | |
| BAX | BAXTER INTL INC COMstock | $90,000 | -1.1% | 1,125 | 0.0% | 0.03% | -3.2% | |
| HPQ | HP INC COMstock | $88,000 | -9.3% | 3,200 | 0.0% | 0.03% | -12.1% | |
| CERN | CERNER CORP COMstock | $88,000 | -10.2% | 1,250 | 0.0% | 0.03% | -12.1% | |
| MCK | MCKESSON CORP COMstock | $89,000 | +4.7% | 445 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $84,000 | -10.6% | 400 | 0.0% | 0.03% | -12.5% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $84,000 | +82.6% | 652 | +100.0% | 0.03% | +75.0% |
| MAS | MASCO CORP COMstock | $83,000 | -5.7% | 1,500 | 0.0% | 0.03% | -10.0% | |
| YUM | YUM BRANDS INC COMstock | $83,000 | +6.4% | 680 | 0.0% | 0.03% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $78,000 | -26.4% | 3,805 | -12.9% | 0.03% | -27.8% |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $80,000 | +3.9% | 1,650 | 0.0% | 0.03% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $77,000 | +1.3% | 1,200 | 0.0% | 0.02% | -3.8% | |
| DOCU | DOCUSIGN INC COMstock | $77,000 | -8.3% | 300 | 0.0% | 0.02% | -13.8% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $77,000 | +30.5% | 1,138 | +16.7% | 0.02% | +25.0% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $76,000 | +1.3% | 7,500 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $74,000 | +8.8% | 507 | +19.6% | 0.02% | +4.3% |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $73,000 | +1.4% | 5,500 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $74,000 | 0.0% | 300 | 0.0% | 0.02% | -4.0% | |
| AMP | New | AMERIPRISE FINL INC COMstock | $70,000 | – | 266 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $70,000 | -6.7% | 638 | -4.5% | 0.02% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $68,000 | +518.2% | 213 | +446.2% | 0.02% | +450.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $68,000 | -5.6% | 153 | 0.0% | 0.02% | -8.3% | |
| FTV | FORTIVE CORP COMstock | $68,000 | +1.5% | 963 | 0.0% | 0.02% | -4.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $63,000 | -1.6% | 110 | 0.0% | 0.02% | -4.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $64,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $64,000 | +814.3% | 967 | +867.0% | 0.02% | +950.0% |
| CHNG | CHANGE HEALTHCARE INC COMstock | $60,000 | -9.1% | 2,875 | 0.0% | 0.02% | -9.1% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $60,000 | 0.0% | 582 | 0.0% | 0.02% | 0.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $60,000 | +100.0% | 254 | +100.0% | 0.02% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $59,000 | +136.0% | 150 | +100.0% | 0.02% | +137.5% |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $59,000 | 0.0% | 556 | 0.0% | 0.02% | -5.0% | |
| MET | Buy | METLIFE INC COMstock | $59,000 | +118.5% | 955 | +109.9% | 0.02% | +111.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $58,000 | -7.9% | 847 | +3.9% | 0.02% | -9.5% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $58,000 | – | 500 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP COMstock | $59,000 | +13.5% | 1,974 | +21.2% | 0.02% | +5.6% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $57,000 | -63.0% | 479 | -63.3% | 0.02% | -63.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $54,000 | +14.9% | 3,795 | +18.6% | 0.02% | +12.5% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $54,000 | -10.0% | 300 | 0.0% | 0.02% | -10.0% | |
| BX | BLACKSTONE INC COMstock | $55,000 | +19.6% | 471 | 0.0% | 0.02% | +12.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $55,000 | +103.7% | 300 | +100.0% | 0.02% | +100.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $52,000 | +79.3% | 406 | +100.0% | 0.02% | +70.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $53,000 | -10.2% | 623 | 0.0% | 0.02% | -15.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $52,000 | -7.1% | 1,500 | 0.0% | 0.02% | -10.5% | |
| DOW | Buy | DOW INC COMstock | $49,000 | -3.9% | 847 | +3.9% | 0.02% | -5.9% |
| BLK | Buy | BLACKROCK INC COMstock | $49,000 | +40.0% | 59 | +47.5% | 0.02% | +33.3% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $48,000 | -2.0% | 100 | 0.0% | 0.02% | -5.9% | |
| DLTR | DOLLAR TREE INC COMstock | $48,000 | -4.0% | 500 | 0.0% | 0.02% | -5.9% | |
| NARI | INARI MED INC COMstock | $46,000 | -13.2% | 568 | 0.0% | 0.02% | -16.7% | |
| AROW | Buy | ARROW FINL CORP COMstock | $47,000 | -2.1% | 1,375 | +3.0% | 0.02% | -6.2% |
| PM | PHILIP MORRIS INTL INC COMstock | $43,000 | -4.4% | 451 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $42,000 | +68.0% | 728 | +82.0% | 0.01% | +75.0% |
| NYT | NEW YORK TIMES CO CL Astock | $42,000 | +13.5% | 849 | 0.0% | 0.01% | +7.7% | |
| PSX | Buy | PHILLIPS 66 COMstock | $43,000 | -6.5% | 616 | +15.1% | 0.01% | -12.5% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $42,000 | 0.0% | 659 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $42,000 | -2.3% | 566 | 0.0% | 0.01% | -6.7% | |
| L | LOEWS CORP COMstock | $41,000 | -2.4% | 763 | 0.0% | 0.01% | -7.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $39,000 | +8.3% | 52 | 0.0% | 0.01% | +8.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $39,000 | -4.9% | 401 | 0.0% | 0.01% | -7.1% | |
| CAT | CATERPILLAR INC COMstock | $41,000 | -10.9% | 212 | 0.0% | 0.01% | -18.8% | |
| SMB | VANECK SHORT MUNI ETFetf | $40,000 | 0.0% | 2,216 | 0.0% | 0.01% | -7.1% | |
| BLL | BALL CORP COMstock | $40,000 | +11.1% | 440 | 0.0% | 0.01% | +8.3% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $38,000 | +31.0% | 79 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL CO COMstock | $36,000 | 0.0% | 696 | 0.0% | 0.01% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $36,000 | +2.9% | 198 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $38,000 | +100.0% | 292 | +100.0% | 0.01% | +100.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $37,000 | +2.8% | 1,121 | -6.9% | 0.01% | 0.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $37,000 | 0.0% | 252 | 0.0% | 0.01% | -7.7% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $35,000 | +12.9% | 86 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $35,000 | +12.9% | 45 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $34,000 | -2.9% | 200 | 0.0% | 0.01% | -8.3% | |
| AVGO | Buy | BROADCOM INC COMstock | $35,000 | +94.4% | 73 | +97.3% | 0.01% | +83.3% |
| GWW | Buy | GRAINGER W W INC COMstock | $33,000 | +6.5% | 85 | +21.4% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $35,000 | -12.5% | 600 | 0.0% | 0.01% | -21.4% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $29,000 | +190.0% | 573 | +200.0% | 0.01% | +233.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $30,000 | -33.3% | 115 | 0.0% | 0.01% | -33.3% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $29,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $30,000 | -3.2% | 80 | 0.0% | 0.01% | -9.1% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $30,000 | +7.1% | 760 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $32,000 | +3.2% | 256 | 0.0% | 0.01% | -9.1% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $32,000 | -11.1% | 720 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $30,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $29,000 | +3.6% | 225 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $29,000 | +20.8% | 126 | 0.0% | 0.01% | +25.0% | |
| HOLX | HOLOGIC INC COMstock | $28,000 | +12.0% | 375 | 0.0% | 0.01% | +12.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $26,000 | -68.3% | 312 | -68.7% | 0.01% | -67.9% |
| AWR | AMER STATES WTR CO COMstock | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +12.5% | |
| C | Buy | CITIGROUP INC COM NEWstock | $27,000 | +92.9% | 383 | +91.5% | 0.01% | +80.0% |
| HL | HECLA MNG CO COMstock | $28,000 | -24.3% | 5,000 | 0.0% | 0.01% | -30.8% | |
| INGR | INGREDION INC COMstock | $28,000 | -3.4% | 320 | 0.0% | 0.01% | -10.0% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $28,000 | -15.2% | 100 | -8.3% | 0.01% | -18.2% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $28,000 | 0.0% | 348 | 0.0% | 0.01% | -10.0% | |
| VTR | Sell | VENTAS INC COMreit | $28,000 | -75.4% | 500 | -75.0% | 0.01% | -76.9% |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $26,000 | -16.1% | 422 | 0.0% | 0.01% | -18.2% | |
| PXD | PIONEER NAT RES CO COMstock | $24,000 | +4.3% | 142 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $23,000 | -8.0% | 67 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC COMstock | $24,000 | -44.2% | 40 | -50.0% | 0.01% | -46.7% |
| CTVA | Buy | CORTEVA INC COMstock | $23,000 | 0.0% | 542 | +4.2% | 0.01% | 0.0% |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $24,000 | -11.1% | 175 | 0.0% | 0.01% | -11.1% | |
| ADI | ANALOG DEVICES INC COMstock | $23,000 | -4.2% | 140 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $20,000 | -9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $21,000 | +10.5% | 120 | 0.0% | 0.01% | +16.7% | |
| BAC | BK OF AMERICA CORP COMstock | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -12.5% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $21,000 | -4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $20,000 | -55.6% | 385 | -49.2% | 0.01% | -53.3% |
| PLUG | PLUG POWER INC COM NEWstock | $17,000 | -22.7% | 650 | 0.0% | 0.01% | -14.3% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $18,000 | -10.0% | 550 | 0.0% | 0.01% | -14.3% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $18,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $19,000 | -20.8% | 250 | 0.0% | 0.01% | -25.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $17,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC COMstock | $17,000 | -15.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $17,000 | +6.2% | 51 | 0.0% | 0.01% | +20.0% | |
| SEAS | SEAWORLD ENTMT INC COMstock | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +20.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $17,000 | -10.5% | 246 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INC COM NEWstock | $19,000 | -29.6% | 3,000 | 0.0% | 0.01% | -33.3% | |
| STT | STATE STR CORP COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +20.0% | |
| IQV | IQVIA HLDGS INC COMstock | $17,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $19,000 | -32.1% | 180 | 0.0% | 0.01% | -40.0% | |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $15,000 | +7.1% | 240 | +500.0% | 0.01% | 0.0% |
| SO | SOUTHERN CO COMstock | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UNB | UNION BANKSHARES INC COMstock | $14,000 | -12.5% | 450 | 0.0% | 0.01% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $16,000 | +14.3% | 425 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP COMreit | $14,000 | – | 219 | +100.0% | 0.01% | – |
| AON | AON PLC SHS CL Astock | $15,000 | +25.0% | 51 | 0.0% | 0.01% | +25.0% | |
| DE | Buy | DEERE & CO COMstock | $16,000 | +166.7% | 49 | +172.2% | 0.01% | +150.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $14,000 | -82.1% | 1,510 | -79.4% | 0.01% | -81.5% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $16,000 | -51.5% | 237 | -50.2% | 0.01% | -54.5% |
| ILMN | ILLUMINA INC COMstock | $14,000 | -17.6% | 35 | 0.0% | 0.01% | -16.7% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $16,000 | +45.5% | 96 | +35.2% | 0.01% | +25.0% |
| ROST | ROSS STORES INC COMstock | $14,000 | -12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -16.7% | |
| NTR | New | NUTRIEN LTD COMstock | $11,000 | – | 174 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP COMstock | $13,000 | +8.3% | 49 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $13,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $11,000 | – | 128 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $12,000 | – | 406 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $11,000 | – | 225 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC COMstock | $11,000 | +22.2% | 85 | 0.0% | 0.00% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $12,000 | -7.7% | 108 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $13,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMstock | $12,000 | -14.3% | 344 | 0.0% | 0.00% | -20.0% | |
| BRCN | Buy | BURCON NUTRASCIENCE CORP COMstock | $13,000 | 0.0% | 8,600 | +87.0% | 0.00% | 0.0% |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $12,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $11,000 | +10.0% | 90 | 0.0% | 0.00% | +33.3% | |
| ETR | New | ENTERGY CORP NEW COMstock | $11,000 | – | 114 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $12,000 | – | 396 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $9,000 | -18.2% | 75 | 0.0% | 0.00% | -25.0% | |
| TGNA | TEGNA INC COMstock | $9,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $10,000 | +66.7% | 25 | 0.0% | 0.00% | +50.0% | |
| CC | Buy | CHEMOURS CO COMstock | $8,000 | -11.1% | 264 | +6.0% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $10,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $9,000 | 0.0% | 702 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $9,000 | -25.0% | 125 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC COMstock | $10,000 | +11.1% | 137 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $10,000 | +11.1% | 17 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COMstock | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $9,000 | -10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $9,000 | +12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $10,000 | -9.1% | 136 | 0.0% | 0.00% | -25.0% | |
| CCJ | CAMECO CORP COMstock | $8,000 | +14.3% | 350 | 0.0% | 0.00% | +50.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $8,000 | +60.0% | 168 | +66.3% | 0.00% | +50.0% |
| TWLO | TWILIO INC CL Astock | $8,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC COMstock | $8,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $8,000 | +700.0% | 44 | +528.6% | 0.00% | – |
| VOO | VANGUARD S&P 500 ETFetf | $10,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $9,000 | -18.2% | 217 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $8,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $10,000 | +11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $9,000 | -10.0% | 257 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA COMstock | $9,000 | – | 91 | +100.0% | 0.00% | – |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $10,000 | -9.1% | 75 | 0.0% | 0.00% | -25.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +50.0% | |
| GLW | CORNING INC COMstock | $10,000 | -9.1% | 275 | 0.0% | 0.00% | -25.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $10,000 | +11.1% | 702 | +10.9% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $5,000 | – | 14 | +100.0% | 0.00% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $7,000 | – | 58 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC COMreit | $5,000 | -84.4% | 150 | -82.0% | 0.00% | -81.8% |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| MGA | New | MAGNA INTL INC COMstock | $7,000 | – | 90 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $5,000 | – | 82 | +100.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $7,000 | -30.0% | 150 | 0.0% | 0.00% | -33.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $5,000 | -16.7% | 172 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP COMstock | $5,000 | – | 58 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $5,000 | – | 8 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $5,000 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INC CL Astock | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC COMstock | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INC COM CL Astock | $6,000 | -25.0% | 350 | 0.0% | 0.00% | -33.3% | |
| URI | New | UNITED RENTALS INC COMstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
| BA | BOEING CO COMstock | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $5,000 | -16.7% | 325 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $6,000 | – | 11 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $6,000 | – | 43 | +100.0% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INC SHSstock | $7,000 | -12.5% | 162 | 0.0% | 0.00% | -33.3% | |
| CLB | CORE LABORATORIES N V COMstock | $7,000 | -30.0% | 262 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $4,000 | -20.0% | 350 | 0.0% | 0.00% | -50.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $4,000 | -33.3% | 109 | -24.3% | 0.00% | -50.0% |
| INSM | INSMED INC COM PAR $.01stock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COMstock | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -50.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SQ | SQUARE INC CL Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CRTO | CRITEO S A SPONS ADSadr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ARMK | ARAMARK COMstock | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC COMreit | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $3,000 | -50.0% | 127 | -36.5% | 0.00% | -50.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC COMstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC COM NEWstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,000 | -40.0% | 20 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS CORP COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLNG | Exit | GOLAR LNG LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 115 | 0.0% | 0.00% | – | |
| IMPXU | AEA-BRIDGES IMPACT CORP UNITstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STNE | STONECO LTD COM CL Astock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND COM NEWcef | $0 | – | -55 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK BIOTECH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -257 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC COMstock | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -710 | -100.0% | -0.01% | – |
| MNOV | Exit | MEDICINOVA INC COM NEWstock | $0 | – | -4,165 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -3,370 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -3,525 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -1,400 | -100.0% | -0.05% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -5,125 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -21,443 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.