$313 Million is the total value of Clean Yield Group's 455 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $15,949,000 | +23.9% | 89,816 | -1.3% | 5.10% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETFput | $12,349,000 | -44.8% | 26,000 | -50.1% | 3.95% | -46.2% |
| GRNB | Buy | VANECK GREEN BOND ETFetf | $11,685,000 | +7.5% | 436,510 | +9.1% | 3.73% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,519,000 | +16.6% | 215,858 | +1.1% | 3.04% | +13.6% |
| TU | Sell | TELUS CORPORATION COMstock | $8,174,000 | +6.4% | 346,800 | -0.9% | 2.61% | +3.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,688,000 | -0.5% | 142,935 | +0.3% | 2.46% | -3.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $7,147,000 | +8.8% | 142,646 | +4.7% | 2.28% | +6.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $6,763,000 | +32.4% | 227,851 | +3.3% | 2.16% | +28.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,705,000 | -7.1% | 449,124 | -3.8% | 2.14% | -9.5% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $6,565,000 | +11.0% | 348,667 | +3.9% | 2.10% | +8.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $6,560,000 | +10.8% | 97,352 | -1.7% | 2.10% | +7.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $6,347,000 | -7.0% | 119,477 | -6.4% | 2.03% | -9.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $6,318,000 | +14.6% | 15,047 | -8.1% | 2.02% | +11.7% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $5,983,000 | -19.9% | 113,226 | -19.2% | 1.91% | -22.0% |
| STAG | Sell | STAG INDL INC COMreit | $5,970,000 | +19.7% | 124,472 | -2.0% | 1.91% | +16.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $5,443,000 | +6.5% | 210,558 | +2.0% | 1.74% | +3.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,384,000 | +13.3% | 84,965 | -2.7% | 1.72% | +10.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $4,612,000 | +13.1% | 54,044 | +0.2% | 1.47% | +10.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,597,000 | +18.8% | 13,668 | -0.5% | 1.47% | +15.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $4,573,000 | +23.3% | 18,545 | 0.0% | 1.46% | +20.2% | |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $4,479,000 | +4.5% | 134,137 | -7.2% | 1.43% | +1.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $4,164,000 | +4.1% | 74,638 | +8.3% | 1.33% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,136,000 | +5.9% | 24,180 | +0.0% | 1.32% | +3.2% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $4,050,000 | -1.1% | 84,089 | -1.6% | 1.29% | -3.6% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,013,000 | +19.2% | 41,539 | 0.0% | 1.28% | +16.2% | |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $3,955,000 | -0.4% | 155,779 | +8.2% | 1.26% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,924,000 | +12.8% | 23,985 | -3.6% | 1.25% | +9.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $3,841,000 | +7.9% | 106,418 | +0.1% | 1.23% | +5.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,820,000 | +49.3% | 110,348 | +48.1% | 1.22% | +45.5% |
| KRC | Buy | KILROY RLTY CORP COMreit | $3,649,000 | +40.0% | 54,900 | +39.4% | 1.17% | +36.4% |
| INTU | Sell | INTUIT COMstock | $3,404,000 | +17.6% | 5,292 | -1.4% | 1.09% | +14.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $3,283,000 | +14.5% | 527,740 | +0.4% | 1.05% | +11.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,098,000 | +14.1% | 27,663 | -2.2% | 0.99% | +11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $3,023,000 | -4.7% | 157,139 | +0.3% | 0.97% | -7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,991,000 | +10.2% | 17,286 | -7.4% | 0.96% | +7.4% |
| AMRC | Sell | AMERESCO INC CL Astock | $2,979,000 | +16.5% | 36,584 | -16.4% | 0.95% | +13.5% |
| AMGN | Buy | AMGEN INC COMstock | $2,845,000 | +8.1% | 12,647 | +2.1% | 0.91% | +5.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,717,000 | +10.5% | 23,314 | +7.2% | 0.87% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,623,000 | +312.4% | 19,621 | +328.6% | 0.84% | +301.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,451,000 | +9.8% | 12,976 | -1.7% | 0.78% | +7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $2,366,000 | +7.7% | 17,620 | -4.5% | 0.76% | +4.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $2,333,000 | +16.8% | 3,497 | 0.0% | 0.75% | +13.9% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $2,323,000 | +19.4% | 9,414 | 0.0% | 0.74% | +16.3% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,200,000 | +3.3% | 8,748 | +0.9% | 0.70% | +0.6% |
| VITL | Buy | VITAL FARMS INC COMstock | $2,146,000 | +14.8% | 118,805 | +11.7% | 0.69% | +11.9% |
| Buy | AMALGAMATED FINANCIAL CORP COMstock | $2,068,000 | +7.2% | 123,300 | +1.1% | 0.66% | +4.4% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,945,000 | +15.1% | 8,478 | -6.3% | 0.62% | +12.3% |
| HD | Sell | HOME DEPOT INCstock | $1,878,000 | +5.2% | 4,524 | -16.9% | 0.60% | +2.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,691,000 | -1.0% | 39,678 | -0.6% | 0.54% | -3.6% |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,652,000 | +9.7% | 28,845 | 0.0% | 0.53% | +6.9% | |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,603,000 | +4.2% | 18,396 | +14.2% | 0.51% | +1.6% |
| SYK | STRYKER CORPORATION COMstock | $1,553,000 | +1.4% | 5,809 | 0.0% | 0.50% | -1.4% | |
| GOOGL | ALPHABET CLASS Astock | $1,524,000 | +8.4% | 526 | 0.0% | 0.49% | +5.6% | |
| PEP | Sell | PEPSICO INC COMstock | $1,466,000 | +14.6% | 8,437 | -0.8% | 0.47% | +11.7% |
| USB | US BANCORP DEL COM NEWstock | $1,452,000 | -5.5% | 25,848 | 0.0% | 0.46% | -7.9% | |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $1,447,000 | -6.0% | 14,474 | -12.8% | 0.46% | -8.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $1,339,000 | +26.7% | 12,729 | -1.2% | 0.43% | +23.3% |
| MSEX | MIDDLESEX WTR CO COMstock | $1,209,000 | +17.0% | 10,050 | 0.0% | 0.39% | +13.9% | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,205,000 | – | 66,570 | +100.0% | 0.38% | – | |
| TRMB | TRIMBLE INC COMstock | $1,196,000 | +5.9% | 13,721 | 0.0% | 0.38% | +3.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $1,143,000 | +15.3% | 4,139 | -3.5% | 0.36% | +12.3% |
| KAI | KADANT INC COMstock | $1,078,000 | +12.9% | 4,678 | 0.0% | 0.34% | +10.2% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $993,000 | +14.3% | 7,309 | +1.0% | 0.32% | +11.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $981,000 | +18.1% | 13,645 | -3.3% | 0.31% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $976,000 | -7.1% | 18,782 | -3.5% | 0.31% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $970,000 | +13.1% | 11,530 | -2.1% | 0.31% | +10.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $947,000 | -7.5% | 21,235 | -9.1% | 0.30% | -9.8% |
| BIIB | Sell | BIOGEN INC COMstock | $919,000 | -40.0% | 3,830 | -29.2% | 0.29% | -41.6% |
| PFE | Buy | PFIZER INC COMstock | $917,000 | +39.2% | 15,535 | +1.3% | 0.29% | +35.6% |
| MMM | 3M CO COMstock | $911,000 | +1.2% | 5,131 | 0.0% | 0.29% | -1.4% | |
| MRK | Sell | MERCK & CO INC COMstock | $880,000 | -4.2% | 11,477 | -6.2% | 0.28% | -6.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $877,000 | +14.6% | 3,674 | -2.6% | 0.28% | +11.6% |
| SPY | SPDR S&P 500 ETFetf | $855,000 | +10.8% | 1,800 | 0.0% | 0.27% | +7.9% | |
| PLD | PROLOGIS INC. COMreit | $852,000 | +34.2% | 5,060 | 0.0% | 0.27% | +30.8% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $844,000 | +16.4% | 15,726 | 0.0% | 0.27% | +13.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $784,000 | +9.7% | 2,621 | 0.0% | 0.25% | +6.8% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $783,000 | +0.8% | 4,156 | +2.8% | 0.25% | -2.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $749,000 | +8.6% | 259 | 0.0% | 0.24% | +5.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $745,000 | +18.8% | 7,980 | 0.0% | 0.24% | +15.5% | |
| AYI | Sell | ACUITY BRANDS INC COMstock | $728,000 | +2.7% | 3,440 | -15.9% | 0.23% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $707,000 | -0.3% | 4,427 | -1.7% | 0.23% | -3.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $692,000 | -7.2% | 7,940 | -14.3% | 0.22% | -9.8% |
| ABT | Sell | ABBOTT LABS COMstock | $676,000 | +5.3% | 4,806 | -11.5% | 0.22% | +2.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $671,000 | -9.0% | 4,334 | -0.6% | 0.21% | -11.6% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $622,000 | -17.9% | 4,200 | -20.0% | 0.20% | -20.1% |
| INTC | Buy | INTEL CORP COMstock | $614,000 | -1.3% | 11,930 | +2.2% | 0.20% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $605,000 | +8.4% | 1,683 | +200.0% | 0.19% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $584,000 | +15.9% | 1,163 | -9.8% | 0.19% | +13.3% |
| TGT | Buy | TARGET CORP COMstock | $572,000 | +6.7% | 2,472 | +5.5% | 0.18% | +4.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $529,000 | -2.2% | 3,232 | 0.0% | 0.17% | -4.5% | |
| PAYX | PAYCHEX INC COMstock | $530,000 | +21.3% | 3,883 | 0.0% | 0.17% | +18.2% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $527,000 | +0.2% | 9,598 | 0.0% | 0.17% | -2.9% | |
| NVDA | NVIDIA CORPORATION COMstock | $524,000 | +42.0% | 1,780 | 0.0% | 0.17% | +38.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $516,000 | +20.6% | 3,813 | -3.9% | 0.16% | +17.9% |
| HUBB | HUBBELL INC COMstock | $496,000 | +15.3% | 2,380 | 0.0% | 0.16% | +12.8% | |
| SYY | SYSCO CORP COMstock | $483,000 | 0.0% | 6,150 | 0.0% | 0.15% | -2.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $465,000 | +25.7% | 2,251 | 0.0% | 0.15% | +23.1% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $459,000 | +148.1% | 10,950 | +146.1% | 0.15% | +141.0% |
| LOW | Buy | LOWES COS INC COMstock | $437,000 | +31.6% | 1,692 | +3.4% | 0.14% | +28.4% |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $422,000 | +21.3% | 2,360 | 0.0% | 0.14% | +18.4% | |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $415,000 | +10.1% | 54,000 | +3.3% | 0.13% | +7.3% |
| UNP | Sell | UNION PAC CORP COMstock | $415,000 | +8.6% | 1,648 | -15.5% | 0.13% | +6.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $413,000 | +26.3% | 728 | 0.0% | 0.13% | +23.4% | |
| AFL | Buy | AFLAC INC COMstock | $403,000 | +16.8% | 6,905 | +4.5% | 0.13% | +14.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $400,000 | -4.8% | 4,923 | -3.5% | 0.13% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $396,000 | +28.6% | 2,502 | +32.9% | 0.13% | +25.7% |
| AMZN | AMAZON COM INC COMstock | $397,000 | +1.5% | 119 | 0.0% | 0.13% | -0.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $394,000 | +11.0% | 7,550 | 0.0% | 0.13% | +8.6% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $388,000 | -13.8% | 7,704 | -4.2% | 0.12% | -16.2% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $388,000 | +15.5% | 550 | 0.0% | 0.12% | +12.7% | |
| KO | Buy | COCA COLA CO COMstock | $385,000 | +14.6% | 6,501 | +1.4% | 0.12% | +11.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $386,000 | +21.4% | 2,755 | +5.0% | 0.12% | +18.3% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $365,000 | +23.3% | 215 | 0.0% | 0.12% | +20.6% | |
| NEOG | NEOGEN CORP COMstock | $366,000 | +4.6% | 8,066 | 0.0% | 0.12% | +1.7% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $362,000 | +6.5% | 3,506 | -12.5% | 0.12% | +3.6% |
| NKE | Sell | NIKE INC CL Bstock | $353,000 | +10.3% | 2,120 | -3.6% | 0.11% | +7.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $346,000 | +17.3% | 1,137 | -1.3% | 0.11% | +14.4% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $344,000 | -2.8% | 5,900 | 0.0% | 0.11% | -5.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $342,000 | +3.0% | 5,478 | -2.3% | 0.11% | 0.0% |
| DHR | DANAHER CORPORATION COMstock | $334,000 | +8.1% | 1,016 | 0.0% | 0.11% | +5.9% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $326,000 | -0.9% | 820 | -10.9% | 0.10% | -3.7% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $322,000 | +10.7% | 1,003 | 0.0% | 0.10% | +8.4% | |
| T | AT&T INC COMstock | $323,000 | -8.8% | 13,114 | 0.0% | 0.10% | -11.2% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $317,000 | +8.6% | 2,155 | 0.0% | 0.10% | +5.2% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $310,000 | +15.7% | 1,596 | 0.0% | 0.10% | +12.5% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $308,000 | +24.2% | 3,005 | 0.0% | 0.10% | +21.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $303,000 | +10.2% | 1,741 | -5.4% | 0.10% | +7.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $305,000 | -3.8% | 1,139 | -13.3% | 0.10% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $290,000 | +27.2% | 1,353 | +8.0% | 0.09% | +24.0% |
| WAT | WATERS CORP COMstock | $285,000 | +4.4% | 765 | 0.0% | 0.09% | +1.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $284,000 | -2.7% | 4,640 | -6.6% | 0.09% | -5.2% |
| PYPL | PAYPAL HLDGS INC COMstock | $274,000 | -27.5% | 1,452 | 0.0% | 0.09% | -29.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $271,000 | -11.4% | 2,866 | -3.6% | 0.09% | -13.0% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $272,000 | -26.9% | 20,500 | -24.1% | 0.09% | -28.7% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $270,000 | +11.6% | 859 | 0.0% | 0.09% | +8.9% | |
| ANSS | Sell | ANSYS INC COMstock | $266,000 | +17.2% | 662 | -0.7% | 0.08% | +14.9% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $257,000 | +7.5% | 1,008 | 0.0% | 0.08% | +5.1% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $252,000 | -16.6% | 2,167 | -16.7% | 0.08% | -18.2% |
| CI | Sell | CIGNA CORP NEW COMstock | $244,000 | +6.1% | 1,063 | -7.4% | 0.08% | +4.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $235,000 | +3.5% | 653 | 0.0% | 0.08% | +1.4% | |
| CTXS | CITRIX SYS INC COMstock | $236,000 | -11.9% | 2,495 | 0.0% | 0.08% | -14.8% | |
| KMX | CARMAX INC COMstock | $230,000 | +1.8% | 1,765 | 0.0% | 0.07% | 0.0% | |
| V | VISA INC COM CL Astock | $229,000 | -3.0% | 1,059 | 0.0% | 0.07% | -5.2% | |
| WMT | Sell | WALMART INC COMstock | $224,000 | +1.8% | 1,550 | -2.0% | 0.07% | 0.0% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $226,000 | -0.4% | 15,000 | 0.0% | 0.07% | -2.7% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $224,000 | +21.7% | 1,320 | 0.0% | 0.07% | +20.0% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP SHS CL Astock | $216,000 | +6.9% | 21,650 | +4.8% | 0.07% | +4.5% |
| HSY | HERSHEY CO COMstock | $213,000 | +14.5% | 1,100 | 0.0% | 0.07% | +11.5% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $212,000 | -16.5% | 6,838 | -15.8% | 0.07% | -18.1% |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $213,000 | +7.6% | 2,794 | 0.0% | 0.07% | +4.6% | |
| FDX | FEDEX CORP COMstock | $206,000 | +18.4% | 795 | 0.0% | 0.07% | +15.8% | |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $208,000 | +4.5% | 2,595 | -7.2% | 0.07% | +1.5% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $202,000 | +16.1% | 4,896 | 0.0% | 0.06% | +14.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $198,000 | +7.6% | 1,387 | 0.0% | 0.06% | +5.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $192,000 | +13.6% | 2,200 | +100.0% | 0.06% | +10.9% |
| WAB | Buy | WABTEC COMstock | $190,000 | +8.0% | 2,065 | +1.1% | 0.06% | +5.2% |
| GLD | SPDR GOLD SHARESetf | $190,000 | +4.4% | 1,110 | 0.0% | 0.06% | +1.7% | |
| TPIC | Buy | TPI COMPOSITES INC COMstock | $189,000 | +30.3% | 12,634 | +193.2% | 0.06% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $185,000 | -6.6% | 1,185 | -8.8% | 0.06% | -9.2% |
| ORCL | Sell | ORACLE CORP COMstock | $186,000 | -4.1% | 2,132 | -4.4% | 0.06% | -7.8% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $185,000 | -2.1% | 6,400 | -5.2% | 0.06% | -4.8% |
| EMR | EMERSON ELEC CO COMstock | $178,000 | -1.1% | 1,915 | 0.0% | 0.06% | -3.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $175,000 | +25.9% | 498 | 0.0% | 0.06% | +21.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $170,000 | -55.1% | 3,200 | -56.2% | 0.05% | -56.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $169,000 | +25.2% | 566 | 0.0% | 0.05% | +22.7% | |
| FITB | FIFTH THIRD BANCORP COMstock | $165,000 | +2.5% | 3,789 | 0.0% | 0.05% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $167,000 | -17.3% | 8,800 | -21.4% | 0.05% | -19.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $164,000 | -16.3% | 1,416 | -26.1% | 0.05% | -18.8% |
| WEC | WEC ENERGY GROUP INC COMstock | $162,000 | +10.2% | 1,670 | 0.0% | 0.05% | +8.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $161,000 | +1.3% | 725 | 0.0% | 0.05% | -1.9% | |
| EMN | EASTMAN CHEM CO COMstock | $161,000 | +20.1% | 1,335 | 0.0% | 0.05% | +15.9% | |
| IRM | IRON MTN INC NEW COMreit | $157,000 | +20.8% | 3,000 | 0.0% | 0.05% | +16.3% | |
| TNC | Sell | TENNANT CO COMstock | $155,000 | -3.1% | 1,916 | -11.3% | 0.05% | -3.8% |
| WOLFSPEED INC COMstock | $156,000 | +38.1% | 1,400 | 0.0% | 0.05% | +35.1% | ||
| MAAX | Sell | VANECK MUNI ALLOCATION ETFetf | $154,000 | -24.9% | 6,215 | -24.7% | 0.05% | -26.9% |
| DOV | Sell | DOVER CORP COMstock | $153,000 | +2.0% | 841 | -12.9% | 0.05% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $149,000 | -40.2% | 1,734 | -40.0% | 0.05% | -41.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $147,000 | +16.7% | 660 | 0.0% | 0.05% | +14.6% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $148,000 | +1.4% | 2,185 | 0.0% | 0.05% | -2.1% | |
| MDT | MEDTRONIC PLC SHSstock | $147,000 | -17.4% | 1,424 | 0.0% | 0.05% | -19.0% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $145,000 | +5.1% | 3,945 | 0.0% | 0.05% | +2.2% | |
| GDX | VANECK GOLD MINERS ETFetf | $143,000 | +8.3% | 4,470 | 0.0% | 0.05% | +7.0% | |
| IDA | IDACORP INC COMstock | $144,000 | +9.9% | 1,270 | 0.0% | 0.05% | +7.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $145,000 | +3.6% | 2,650 | 0.0% | 0.05% | 0.0% | |
| PPG | Sell | PPG INDS INC COMstock | $140,000 | -0.7% | 812 | -17.7% | 0.04% | -2.2% |
| WFC | WELLS FARGO CO NEW COMstock | $137,000 | +3.8% | 2,848 | 0.0% | 0.04% | +2.3% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $130,000 | +9.2% | 3,095 | 0.0% | 0.04% | +7.7% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $131,000 | -44.7% | 791 | -50.6% | 0.04% | -46.2% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $127,000 | +6.7% | 616 | 0.0% | 0.04% | +5.1% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $129,000 | +14.2% | 2,207 | +14.5% | 0.04% | +10.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $129,000 | -1.5% | 2,610 | 0.0% | 0.04% | -4.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $124,000 | +11.7% | 2,133 | 0.0% | 0.04% | +11.1% | |
| HPQ | HP INC COMstock | $121,000 | +37.5% | 3,200 | 0.0% | 0.04% | +34.5% | |
| WM | WASTE MGMT INC DEL COMstock | $121,000 | +12.0% | 726 | 0.0% | 0.04% | +11.4% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $123,000 | +5.1% | 2,259 | 0.0% | 0.04% | +2.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $122,000 | +13.0% | 810 | 0.0% | 0.04% | +11.4% | |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $120,000 | +17.6% | 4,800 | +9.1% | 0.04% | +15.2% |
| SPGI | S&P GLOBAL INC COMstock | $118,000 | +11.3% | 250 | 0.0% | 0.04% | +8.6% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $116,000 | -2.5% | 1,933 | 0.0% | 0.04% | -5.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $117,000 | -55.5% | 593 | -55.6% | 0.04% | -57.0% |
| CERN | CERNER CORP COMstock | $116,000 | +31.8% | 1,250 | 0.0% | 0.04% | +27.6% | |
| MCK | MCKESSON CORP COMstock | $111,000 | +24.7% | 445 | 0.0% | 0.04% | +20.7% | |
| AVY | AVERY DENNISON CORP COMstock | $109,000 | +4.8% | 504 | 0.0% | 0.04% | +2.9% | |
| WPP | WPP PLC NEW ADRadr | $110,000 | +13.4% | 1,454 | 0.0% | 0.04% | +9.4% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $108,000 | +8.0% | 380 | 0.0% | 0.04% | +6.1% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $105,000 | +1.0% | 1,745 | +1.0% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $105,000 | -4.5% | 415 | +2.5% | 0.03% | -5.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $107,000 | +3.9% | 6,863 | +1.1% | 0.03% | 0.0% |
| MAS | MASCO CORP COMstock | $105,000 | +26.5% | 1,500 | 0.0% | 0.03% | +25.9% | |
| HON | HONEYWELL INTL INC COMstock | $106,000 | -1.9% | 508 | 0.0% | 0.03% | -2.9% | |
| CVX | CHEVRON CORP NEW COMstock | $105,000 | +15.4% | 893 | 0.0% | 0.03% | +13.3% | |
| SILV | New | SILVERCREST METALS INC COMstock | $102,000 | – | 12,900 | +100.0% | 0.03% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $102,000 | -1.9% | 6,171 | +0.7% | 0.03% | -2.9% |
| AMAT | APPLIED MATLS INC COMstock | $103,000 | +22.6% | 652 | 0.0% | 0.03% | +17.9% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $103,000 | -7.2% | 6,424 | +0.8% | 0.03% | -8.3% |
| NGD | Sell | NEW GOLD INC CDA COMstock | $102,000 | -19.7% | 68,000 | -43.3% | 0.03% | -21.4% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $101,000 | +1.0% | 1,351 | 0.0% | 0.03% | -3.0% | |
| BAX | BAXTER INTL INC COMstock | $97,000 | +7.8% | 1,125 | 0.0% | 0.03% | +3.3% | |
| YUM | YUM BRANDS INC COMstock | $94,000 | +13.3% | 680 | 0.0% | 0.03% | +11.1% | |
| EBAY | EBAY INC. COMstock | $95,000 | -5.0% | 1,435 | 0.0% | 0.03% | -9.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $95,000 | +18.8% | 1,650 | 0.0% | 0.03% | +15.4% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $92,000 | -6.1% | 800 | -11.1% | 0.03% | -9.4% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $88,000 | +29.4% | 213 | 0.0% | 0.03% | +27.3% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $88,000 | +25.7% | 291 | +9.4% | 0.03% | +21.7% |
| DE | Buy | DEERE & CO COMstock | $89,000 | +456.2% | 261 | +432.7% | 0.03% | +460.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $86,000 | +11.7% | 1,200 | 0.0% | 0.03% | +8.0% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $86,000 | +22.9% | 739 | +15.8% | 0.03% | +17.4% |
| SLV | ISHARES SILVER TRUSTetf | $82,000 | +5.1% | 3,805 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $80,000 | +8.1% | 300 | 0.0% | 0.03% | +8.3% | |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $78,000 | +32.2% | 160 | +6.7% | 0.02% | +31.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $77,000 | -28.0% | 383 | -30.0% | 0.02% | -28.6% |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $78,000 | – | 7,000 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $75,000 | -10.7% | 300 | -25.0% | 0.02% | -14.3% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $75,000 | +10.3% | 153 | 0.0% | 0.02% | +9.1% | |
| CSX | CSX CORP COMstock | $74,000 | +25.4% | 1,974 | 0.0% | 0.02% | +26.3% | |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $75,000 | +2.7% | 5,500 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $74,000 | +42.3% | 406 | 0.0% | 0.02% | +41.2% | |
| AVGO | Buy | BROADCOM INC COMstock | $74,000 | +111.4% | 111 | +52.1% | 0.02% | +118.2% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $76,000 | 0.0% | 7,500 | 0.0% | 0.02% | -4.0% | |
| FTV | FORTIVE CORP COMstock | $73,000 | +7.4% | 963 | 0.0% | 0.02% | +4.5% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $70,000 | -9.1% | 975 | -14.3% | 0.02% | -12.0% |
| DLTR | DOLLAR TREE INC COMstock | $70,000 | +45.8% | 500 | 0.0% | 0.02% | +37.5% | |
| ETN | Sell | EATON CORP PLC SHSstock | $70,000 | -22.2% | 404 | -33.1% | 0.02% | -26.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $65,000 | +18.2% | 300 | 0.0% | 0.02% | +16.7% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $65,000 | +8.3% | 254 | 0.0% | 0.02% | +5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $66,000 | +22.2% | 300 | 0.0% | 0.02% | +16.7% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $65,000 | +10.2% | 556 | 0.0% | 0.02% | +10.5% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $66,000 | +13.8% | 815 | -3.8% | 0.02% | +10.5% |
| TIP | ISHARES TIPS BOND ETFetf | $65,000 | +1.6% | 500 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $62,000 | -1.6% | 110 | 0.0% | 0.02% | -4.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $64,000 | -13.5% | 507 | 0.0% | 0.02% | -16.7% | |
| CNI | CANADIAN NATL RY CO COMstock | $61,000 | +5.2% | 500 | 0.0% | 0.02% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $60,000 | 0.0% | 582 | 0.0% | 0.02% | -5.0% | |
| CHNG | CHANGE HEALTHCARE INC COMstock | $61,000 | +1.7% | 2,875 | 0.0% | 0.02% | -5.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $60,000 | +11.1% | 3,795 | 0.0% | 0.02% | +5.6% | |
| BX | BLACKSTONE INC COMstock | $61,000 | +10.9% | 471 | 0.0% | 0.02% | +5.6% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $56,000 | -1.8% | 480 | +0.2% | 0.02% | -5.3% |
| NARI | INARI MED INC COMstock | $52,000 | +13.0% | 568 | 0.0% | 0.02% | +13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $52,000 | +8.3% | 100 | 0.0% | 0.02% | +6.2% | |
| BLK | BLACKROCK INC COMstock | $54,000 | +10.2% | 59 | 0.0% | 0.02% | +6.2% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $54,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $52,000 | -1.9% | 623 | 0.0% | 0.02% | 0.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $49,000 | -66.9% | 5,000 | -66.7% | 0.02% | -67.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $50,000 | -64.5% | 685 | -66.0% | 0.02% | -65.2% |
| TSLA | TESLA INC COMstock | $48,000 | +37.1% | 45 | 0.0% | 0.02% | +36.4% | |
| AROW | ARROW FINL CORP COMstock | $48,000 | +2.1% | 1,375 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $46,000 | -6.1% | 815 | -3.8% | 0.02% | -6.2% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $46,000 | +9.5% | 566 | 0.0% | 0.02% | +7.1% | |
| DOCU | DOCUSIGN INC COMstock | $46,000 | -40.3% | 300 | 0.0% | 0.02% | -40.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $48,000 | +14.3% | 659 | 0.0% | 0.02% | +7.1% | |
| PVG | Sell | PRETIUM RES INC COMstock | $46,000 | -50.0% | 3,300 | -65.3% | 0.02% | -50.0% |
| PANW | PALO ALTO NETWORKS INC COMstock | $44,000 | +15.8% | 79 | 0.0% | 0.01% | +16.7% | |
| GWW | GRAINGER W W INC COMstock | $44,000 | +33.3% | 85 | 0.0% | 0.01% | +27.3% | |
| PM | PHILIP MORRIS INTL INC COMstock | $43,000 | 0.0% | 451 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $44,000 | +7.3% | 212 | 0.0% | 0.01% | +7.7% | |
| FAST | FASTENAL CO COMstock | $45,000 | +25.0% | 696 | 0.0% | 0.01% | +16.7% | |
| L | LOEWS CORP COMstock | $44,000 | +7.3% | 763 | 0.0% | 0.01% | +7.7% | |
| SMB | VANECK SHORT MUNI ETFetf | $40,000 | 0.0% | 2,216 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $41,000 | +5.1% | 52 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $41,000 | +10.8% | 252 | 0.0% | 0.01% | +8.3% | |
| BLL | BALL CORP COMstock | $42,000 | +5.0% | 440 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $42,000 | +7.7% | 401 | 0.0% | 0.01% | 0.0% | |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $37,000 | – | 2,150 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP COMstock | $39,000 | +14.7% | 200 | 0.0% | 0.01% | +9.1% | |
| PSX | Sell | PHILLIPS 66 COMstock | $39,000 | -9.3% | 535 | -13.1% | 0.01% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $36,000 | -43.8% | 467 | -51.7% | 0.01% | -42.9% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $34,000 | +13.3% | 75 | 0.0% | 0.01% | +10.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $33,000 | +13.8% | 127 | +0.8% | 0.01% | +10.0% |
| CTAS | CINTAS CORP COMstock | $35,000 | +16.7% | 80 | 0.0% | 0.01% | +10.0% | |
| MET | Sell | METLIFE INC COMstock | $33,000 | -44.1% | 522 | -45.3% | 0.01% | -42.1% |
| XYL | XYLEM INC COMstock | $31,000 | -3.1% | 256 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COMstock | $31,000 | +10.7% | 320 | 0.0% | 0.01% | +11.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $30,000 | -14.3% | 600 | 0.0% | 0.01% | -9.1% | |
| PH | PARKER-HANNIFIN CORP COMstock | $32,000 | +14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $32,000 | +10.3% | 225 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $31,000 | -16.2% | 1,008 | -10.1% | 0.01% | -16.7% |
| AWR | AMER STATES WTR CO COMstock | $31,000 | +19.2% | 300 | 0.0% | 0.01% | +11.1% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $29,000 | -3.3% | 760 | 0.0% | 0.01% | -10.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $27,000 | -3.6% | 348 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $29,000 | +3.6% | 375 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $27,000 | -15.6% | 720 | 0.0% | 0.01% | -10.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $27,000 | -35.7% | 400 | -45.1% | 0.01% | -35.7% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $27,000 | +3.8% | 312 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $29,000 | 0.0% | 320 | 0.0% | 0.01% | -10.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $24,000 | +4.3% | 510 | -5.9% | 0.01% | 0.0% |
| PXD | PIONEER NAT RES CO COMstock | $26,000 | +8.3% | 142 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $25,000 | +150.0% | 341 | +150.7% | 0.01% | +166.7% |
| MSCI | MSCI INC COMstock | $25,000 | +4.2% | 40 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $25,000 | +8.7% | 140 | 0.0% | 0.01% | 0.0% | |
| CDE | Buy | COEUR MNG INC COM NEWstock | $25,000 | +31.6% | 5,000 | +66.7% | 0.01% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $26,000 | -25.7% | 66 | -23.3% | 0.01% | -27.3% |
| HL | HECLA MNG CO COMstock | $26,000 | -7.1% | 5,000 | 0.0% | 0.01% | -11.1% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $23,000 | +9.5% | 523 | +4.6% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $21,000 | -30.0% | 115 | 0.0% | 0.01% | -30.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $21,000 | -12.5% | 175 | 0.0% | 0.01% | -12.5% | |
| GLW | Buy | CORNING INC COMstock | $21,000 | +110.0% | 575 | +109.1% | 0.01% | +133.3% |
| CB | CHUBB LIMITED COMstock | $23,000 | +9.5% | 120 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INC CL Astock | $22,000 | – | 255 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO COMstock | $23,000 | +15.0% | 385 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $23,000 | -39.5% | 146 | -50.0% | 0.01% | -41.7% |
| NLOK | NORTONLIFELOCK INC COMstock | $21,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $23,000 | +9.5% | 150 | 0.0% | 0.01% | 0.0% | |
| NYT | Sell | NEW YORK TIMES CO CL Astock | $18,000 | -57.1% | 374 | -55.9% | 0.01% | -57.1% |
| IQV | IQVIA HLDGS INC COMstock | $20,000 | +17.6% | 72 | 0.0% | 0.01% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $20,000 | – | 119 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $18,000 | -21.7% | 50 | -25.4% | 0.01% | -25.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $20,000 | +25.0% | 425 | 0.0% | 0.01% | +20.0% | |
| EBC | New | EASTERN BANKSHARES INC COMstock | $18,000 | – | 900 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $19,000 | – | 1,072 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $19,000 | +137.5% | 89 | +102.3% | 0.01% | +100.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $20,000 | +17.6% | 51 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $18,000 | +5.9% | 246 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $20,000 | -44.4% | 98 | -50.5% | 0.01% | -50.0% |
| STT | STATE STR CORP COMstock | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -14.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $16,000 | +6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $15,000 | -16.7% | 375 | 0.0% | 0.01% | -16.7% | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $16,000 | – | 233 | +100.0% | 0.01% | – |
| AON | AON PLC SHS CL Astock | $15,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $15,000 | -42.3% | 270 | -36.0% | 0.01% | -44.4% |
| ABNB | AIRBNB INC COM CL Astock | $16,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $17,000 | +13.3% | 250 | 0.0% | 0.01% | 0.0% | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $16,000 | – | 439 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $17,000 | – | 245 | +100.0% | 0.01% | – |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ES | New | EVERSOURCE ENERGY COMstock | $14,000 | – | 155 | +100.0% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INC SHSstock | $12,000 | +71.4% | 162 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $14,000 | +27.3% | 128 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $13,000 | +30.0% | 63 | 0.0% | 0.00% | +33.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $14,000 | +40.0% | 97 | 0.0% | 0.00% | +33.3% | |
| ILMN | ILLUMINA INC COMstock | $13,000 | -7.1% | 35 | 0.0% | 0.00% | -20.0% | |
| UNB | UNION BANKSHARES INC COMstock | $13,000 | -7.1% | 450 | 0.0% | 0.00% | -20.0% | |
| PZZA | PAPA JOHNS INTL INC COMstock | $11,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $12,000 | -25.0% | 150 | -36.7% | 0.00% | -20.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $12,000 | – | 70 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COMstock | $12,000 | +33.3% | 2,500 | 0.0% | 0.00% | +33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $13,000 | +8.3% | 108 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $11,000 | -8.3% | 222 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC COMstock | $11,000 | -35.3% | 70 | -30.0% | 0.00% | -33.3% |
| VOO | VANGUARD S&P 500 ETFetf | $11,000 | +10.0% | 26 | 0.0% | 0.00% | +33.3% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $13,000 | -7.1% | 250 | 0.0% | 0.00% | -20.0% | |
| MASI | MASIMO CORP COMstock | $14,000 | +7.7% | 49 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $12,000 | -7.7% | 385 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $13,000 | +18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $13,000 | -23.5% | 450 | -30.8% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP COMreit | $8,000 | -42.9% | 105 | -52.1% | 0.00% | -40.0% |
| CDK | CDK GLOBAL INC COMstock | $9,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC COMstock | $10,000 | -47.4% | 155 | -13.9% | 0.00% | -50.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $8,000 | +14.3% | 58 | 0.0% | 0.00% | +50.0% | |
| CC | Sell | CHEMOURS CO COMstock | $8,000 | 0.0% | 249 | -5.7% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW COMstock | $9,000 | – | 155 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TR SH BEN INTcef | $9,000 | – | 1,325 | +100.0% | 0.00% | – |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ETHO | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $10,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $10,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VVR | New | INVESCO SR INCOME TR COMcef | $9,000 | – | 2,180 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $9,000 | -10.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,000 | +14.3% | 32 | 0.0% | 0.00% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $9,000 | -10.0% | 702 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,000 | -10.0% | 447 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $8,000 | +14.3% | 74 | 0.0% | 0.00% | +50.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $10,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $8,000 | -11.1% | 702 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $9,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $8,000 | +14.3% | 35 | 0.0% | 0.00% | +50.0% | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $8,000 | +60.0% | 56 | +300.0% | 0.00% | +50.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $8,000 | -11.1% | 53 | 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% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $8,000 | -20.0% | 35 | -30.0% | 0.00% | 0.0% |
| BA | BOEING CO COMstock | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $6,000 | -14.3% | 262 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC COMreit | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $7,000 | +16.7% | 11 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $7,000 | -12.5% | 26 | 0.0% | 0.00% | -33.3% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $5,000 | +25.0% | 18 | 0.0% | 0.00% | +100.0% | |
| DFS | New | DISCOVER FINL SVCS COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $5,000 | -37.5% | 101 | -39.9% | 0.00% | -33.3% |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $6,000 | – | 300 | +100.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $6,000 | -64.7% | 27 | -69.0% | 0.00% | -66.7% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC COMstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| AME | AMETEK INC COMstock | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +100.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -33.3% | |
| TTCF | TATTOOED CHEF INC COM CL Astock | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| New | THE VALENS COMPANY INC COM NEWstock | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC COMstock | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SQ | Buy | BLOCK INC CL Astock | $3,000 | +50.0% | 20 | +150.0% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $4,000 | -20.0% | 98 | 0.0% | 0.00% | -50.0% | |
| INSM | INSMED INC COM PAR $.01stock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $2,000 | – | 173 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP COMstock | $3,000 | – | 325 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK COMstock | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $3,000 | – | 219 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP COMstock | $3,000 | -40.0% | 200 | 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% | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 115 | 0.0% | 0.00% | – | |
| BRCN | Sell | BURCON NUTRASCIENCE CORP COMstock | $1,000 | -92.3% | 650 | -92.4% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| IMPXU | AEA-BRIDGES IMPACT CORP UNITstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD COM CL Astock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -63 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -127 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -50 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -89 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -82 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -79 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -396 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -406 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -344 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -87 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -1,510 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -550 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -383 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -573 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -2,900 | -100.0% | -0.05% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INC CL A NON VTGstock | $0 | – | -72,357 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.