$242 Million is the total value of Clean Yield Group's 424 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $11,315,000 | -23.1% | 82,760 | -1.8% | 4.68% | -10.1% |
| GSK | Sell | GSK PLC SPONSORED ADRadr | $9,085,000 | -4.5% | 208,708 | -4.4% | 3.76% | +11.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $8,515,000 | +2.1% | 185,795 | +1.5% | 3.52% | +19.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,996,000 | +3.2% | 513,236 | +10.1% | 3.30% | +20.8% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $6,967,000 | -2.1% | 399,229 | -1.7% | 2.88% | +14.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,863,000 | +90.8% | 488,835 | +94.6% | 2.84% | +123.4% |
| TU | Sell | TELUS CORPORATION COMstock | $6,456,000 | -18.7% | 289,749 | -4.6% | 2.67% | -4.8% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $5,406,000 | -28.1% | 108,046 | -26.2% | 2.24% | -15.8% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $5,372,000 | -16.6% | 212,149 | +5.3% | 2.22% | -2.4% |
| SJW | Buy | SJW GROUP COMstock | $5,368,000 | +68.9% | 86,015 | +88.2% | 2.22% | +97.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,202,000 | -4.2% | 137,412 | +20.0% | 2.15% | +12.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $5,182,000 | -16.5% | 243,160 | -0.0% | 2.14% | -2.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $4,596,000 | +16.8% | 177,378 | +54.7% | 1.90% | +36.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,515,000 | -1.0% | 25,436 | -1.2% | 1.87% | +15.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $4,497,000 | -22.6% | 59,600 | -30.6% | 1.86% | -9.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,275,000 | -1.1% | 153,108 | +12.9% | 1.77% | +15.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $4,259,000 | -3.6% | 152,607 | +8.2% | 1.76% | +12.7% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $3,733,000 | -18.3% | 13,154 | -1.2% | 1.54% | -4.4% |
| STAG | Sell | STAG INDL INC COMreit | $3,585,000 | -25.7% | 116,110 | -0.4% | 1.48% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,558,000 | -8.8% | 16,940 | -1.3% | 1.47% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,536,000 | -9.6% | 44,117 | -14.5% | 1.46% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,487,000 | +2.8% | 24,700 | -5.3% | 1.44% | +20.3% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $3,452,000 | -0.4% | 172,669 | +12.5% | 1.43% | +16.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,409,000 | -6.2% | 23,709 | -0.3% | 1.41% | +9.8% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $3,396,000 | -8.0% | 77,095 | -1.7% | 1.40% | +7.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,362,000 | -16.3% | 13,089 | +0.4% | 1.39% | -2.0% |
| KRC | Buy | KILROY RLTY CORP COMreit | $3,227,000 | -27.3% | 61,667 | +6.1% | 1.33% | -14.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $3,101,000 | -18.3% | 37,244 | -2.0% | 1.28% | -4.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,978,000 | -25.6% | 69,834 | -2.7% | 1.23% | -12.9% |
| AMGN | Sell | AMGEN INC COMstock | $2,927,000 | -1.8% | 12,032 | -2.4% | 1.21% | +14.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $2,827,000 | +33.2% | 119,077 | +93.0% | 1.17% | +55.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,710,000 | -13.1% | 22,251 | -1.4% | 1.12% | +1.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,437,000 | -3.1% | 21,866 | -3.5% | 1.01% | +13.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,101,000 | -7.4% | 8,521 | -0.1% | 0.87% | +8.2% |
| Sell | AMALGAMATED FINANCIAL CORP COMstock | $2,005,000 | -12.1% | 101,350 | -20.1% | 0.83% | +3.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,984,000 | -11.1% | 14,918 | -8.5% | 0.82% | +4.1% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $1,962,000 | -22.1% | 425,645 | -7.7% | 0.81% | -8.8% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $1,891,000 | -13.6% | 27,763 | +6.2% | 0.78% | +1.2% |
| GRNB | Sell | VANECK GREEN BOND ETFetf | $1,846,000 | -79.6% | 78,317 | -78.4% | 0.76% | -76.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,831,000 | +1.4% | 10,987 | +1.9% | 0.76% | +18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,780,000 | -9.5% | 3,277 | -1.6% | 0.74% | +5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,778,000 | -10.5% | 11,948 | -0.4% | 0.74% | +4.9% |
| INTU | Sell | INTUIT COMstock | $1,715,000 | -21.9% | 4,449 | -2.6% | 0.71% | -8.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,664,000 | -6.9% | 17,070 | -1.4% | 0.69% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETFput | $1,622,000 | -50.1% | 4,300 | -40.3% | 0.67% | -41.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,588,000 | -13.1% | 8,714 | -0.1% | 0.66% | +1.7% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $1,488,000 | +6.3% | 152,172 | +42.7% | 0.62% | +24.5% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $1,394,000 | -50.1% | 83,145 | -43.8% | 0.58% | -41.6% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $1,281,000 | +2.2% | 14,909 | +6.8% | 0.53% | +19.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,266,000 | +9.8% | 3,904 | -3.0% | 0.52% | +28.5% |
| AMRC | Sell | AMERESCO INC CL Astock | $1,233,000 | -44.5% | 27,062 | -3.2% | 0.51% | -35.0% |
| USB | US BANCORP DEL COM NEWstock | $1,190,000 | -13.4% | 25,848 | 0.0% | 0.49% | +1.4% | |
| GOOGL | Sell | ALPHABET CLASS Astock | $1,181,000 | -22.1% | 542 | -0.6% | 0.49% | -8.8% |
| HD | Sell | HOME DEPOT INCstock | $1,175,000 | -8.4% | 4,283 | -0.1% | 0.49% | +7.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $1,173,000 | -23.7% | 6,713 | -8.5% | 0.48% | -10.7% |
| SYK | STRYKER CORPORATION COMstock | $1,091,000 | -25.6% | 5,484 | 0.0% | 0.45% | -12.9% | |
| MRK | MERCK & CO INC COMstock | $1,040,000 | +11.1% | 11,411 | 0.0% | 0.43% | +29.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $917,000 | -1.9% | 18,068 | -1.6% | 0.38% | +14.8% |
| ABBV | ABBVIE INC COMstock | $909,000 | -5.5% | 5,933 | 0.0% | 0.38% | +10.6% | |
| MSEX | MIDDLESEX WTR CO COMstock | $855,000 | -16.6% | 9,750 | 0.0% | 0.35% | -2.5% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $850,000 | -12.1% | 6,644 | -7.0% | 0.35% | +2.6% |
| TRMB | Buy | TRIMBLE INC COMstock | $846,000 | -14.5% | 14,521 | +5.8% | 0.35% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $820,000 | -18.7% | 12,379 | -1.6% | 0.34% | -4.8% |
| KAI | Sell | KADANT INC COMstock | $789,000 | -8.3% | 4,328 | -2.3% | 0.33% | +7.2% |
| ABT | ABBOTT LABS COMstock | $762,000 | -8.2% | 7,011 | 0.0% | 0.32% | +7.5% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $744,000 | -6.2% | 13,385 | 0.0% | 0.31% | +10.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $728,000 | -25.9% | 11,530 | -1.1% | 0.30% | -13.3% |
| PFE | Sell | PFIZER INC COMstock | $722,000 | -0.6% | 13,762 | -1.9% | 0.30% | +16.4% |
| WTRG | ESSENTIAL UTILS INC COMstock | $703,000 | -10.3% | 15,326 | 0.0% | 0.29% | +5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $699,000 | -24.4% | 2,559 | -2.4% | 0.29% | -11.6% |
| SPY | SPDR S&P 500 ETFetf | $679,000 | -16.5% | 1,800 | 0.0% | 0.28% | -2.1% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $661,000 | +82.1% | 5,750 | +109.1% | 0.27% | +113.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $633,000 | -17.4% | 4,123 | -1.2% | 0.26% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $618,000 | -8.7% | 7,980 | -0.2% | 0.26% | +6.7% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $611,000 | +0.8% | 1,189 | 0.0% | 0.25% | +18.2% | |
| MMM | Sell | 3M CO COMstock | $604,000 | -16.0% | 4,668 | -3.4% | 0.25% | -1.6% |
| PLD | PROLOGIS INC. COMreit | $603,000 | -27.2% | 5,129 | 0.0% | 0.25% | -14.7% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $593,000 | -16.8% | 3,057 | 0.0% | 0.24% | -2.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $562,000 | -21.7% | 257 | 0.0% | 0.23% | -8.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $526,000 | -10.2% | 4,427 | 0.0% | 0.22% | +4.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $498,000 | -86.9% | 13,945 | -82.0% | 0.21% | -84.7% |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $466,000 | -41.8% | 9,765 | -35.3% | 0.19% | -31.8% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $456,000 | -69.0% | 9,545 | -67.5% | 0.19% | -63.8% |
| SYY | Sell | SYSCO CORP COMstock | $443,000 | -11.8% | 5,225 | -15.0% | 0.18% | +3.4% |
| PAYX | PAYCHEX INC COMstock | $442,000 | -16.6% | 3,883 | 0.0% | 0.18% | -2.1% | |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL Astock | $442,000 | +12.2% | 63,000 | +34.6% | 0.18% | +31.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $434,000 | -28.1% | 3,132 | -3.1% | 0.18% | -16.0% |
| INTC | Sell | INTEL CORP COMstock | $421,000 | -27.3% | 11,255 | -3.6% | 0.17% | -14.7% |
| DIS | DISNEY WALT CO COMstock | $415,000 | -31.2% | 4,394 | 0.0% | 0.17% | -19.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $410,000 | -13.1% | 8,970 | +16.3% | 0.17% | +1.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $390,000 | -3.5% | 5,900 | -3.1% | 0.16% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $384,000 | +0.3% | 4,480 | -3.4% | 0.16% | +17.8% |
| AFL | AFLAC INC COMstock | $385,000 | -14.1% | 6,957 | 0.0% | 0.16% | +0.6% | |
| HUBB | HUBBELL INC COMstock | $383,000 | -2.8% | 2,145 | 0.0% | 0.16% | +13.7% | |
| TGT | Buy | TARGET CORP COMstock | $379,000 | -29.3% | 2,686 | +6.3% | 0.16% | -16.9% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $372,000 | -61.3% | 10,895 | -48.2% | 0.15% | -54.7% |
| KO | Sell | COCA COLA CO COMstock | $368,000 | +0.8% | 5,851 | -0.7% | 0.15% | +17.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $353,000 | +1.7% | 2,655 | -3.6% | 0.15% | +18.7% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $347,000 | -8.0% | 550 | 0.0% | 0.14% | +7.5% | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $344,000 | – | 7,000 | +100.0% | 0.14% | – |
| ALC | Sell | ALCON AG ORD SHSstock | $334,000 | -22.3% | 4,785 | -11.7% | 0.14% | -9.2% |
| UNP | Sell | UNION PAC CORP COMstock | $330,000 | -27.3% | 1,548 | -6.8% | 0.14% | -15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $324,000 | -6.9% | 2,354 | +6.8% | 0.13% | +8.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $323,000 | +271.3% | 17,305 | +354.8% | 0.13% | +332.3% |
| COST | COSTCO WHSL CORP NEW COMstock | $306,000 | -16.8% | 639 | 0.0% | 0.13% | -3.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $302,000 | +5.2% | 3,926 | 0.0% | 0.12% | +23.8% | |
| LOW | Sell | LOWES COS INC COMstock | $296,000 | -14.9% | 1,692 | -1.6% | 0.12% | -0.8% |
| MCD | MCDONALDS CORP COMstock | $296,000 | -0.3% | 1,200 | 0.0% | 0.12% | +16.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $288,000 | -33.3% | 1,433 | 0.0% | 0.12% | -22.2% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $284,000 | -21.3% | 3,066 | -14.0% | 0.12% | -7.9% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $284,000 | -10.7% | 2,155 | 0.0% | 0.12% | +4.5% | |
| CI | CIGNA CORP NEW COMstock | $280,000 | +9.8% | 1,063 | 0.0% | 0.12% | +28.9% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $278,000 | -45.1% | 1,836 | -1.0% | 0.12% | -35.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $275,000 | -8.0% | 3,603 | -5.8% | 0.11% | +7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $277,000 | -14.8% | 7,300 | +0.7% | 0.11% | -0.9% |
| APD | AIR PRODS & CHEMS INC COMstock | $273,000 | -3.9% | 1,137 | 0.0% | 0.11% | +13.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $271,000 | -9.4% | 2,930 | -2.5% | 0.11% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $270,000 | -23.1% | 6,884 | -8.1% | 0.11% | -9.7% |
| T | AT&T INC COMstock | $253,000 | -11.2% | 12,054 | 0.0% | 0.10% | +4.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $247,000 | -16.3% | 215 | 0.0% | 0.10% | -1.9% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $246,000 | -18.3% | 970 | -5.4% | 0.10% | -3.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $244,000 | -43.3% | 2,300 | +1642.4% | 0.10% | -33.6% |
| HSY | HERSHEY CO COMstock | $237,000 | -0.4% | 1,100 | 0.0% | 0.10% | +16.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $222,000 | -12.9% | 703 | -1.5% | 0.09% | +2.2% |
| WAT | WATERS CORP COMstock | $222,000 | +6.7% | 670 | 0.0% | 0.09% | +26.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $216,000 | -4.4% | 923 | +7.5% | 0.09% | +11.2% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $211,000 | – | 4,295 | +100.0% | 0.09% | – |
| NKE | Sell | NIKE INC CL Bstock | $208,000 | -24.4% | 2,031 | -0.6% | 0.09% | -11.3% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $206,000 | -1.4% | 1,320 | 0.0% | 0.08% | +14.9% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $205,000 | -44.0% | 4,098 | -42.3% | 0.08% | -34.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $205,000 | -30.3% | 1,121 | -18.2% | 0.08% | -18.3% |
| CTXS | CITRIX SYS INC COMstock | $204,000 | -3.3% | 2,095 | 0.0% | 0.08% | +12.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $202,000 | -22.6% | 720 | 0.0% | 0.08% | -9.8% | |
| VITL | Sell | VITAL FARMS INC COMstock | $198,000 | -86.9% | 22,616 | -81.5% | 0.08% | -84.7% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $196,000 | -12.1% | 1,596 | 0.0% | 0.08% | +2.5% | |
| NEOG | NEOGEN CORP COMstock | $194,000 | -22.1% | 8,066 | 0.0% | 0.08% | -9.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $193,000 | -1.5% | 1,717 | +19.3% | 0.08% | +15.9% |
| WMT | WALMART INC COMstock | $188,000 | -18.6% | 1,550 | 0.0% | 0.08% | -4.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $187,000 | +9.4% | 1,387 | 0.0% | 0.08% | +28.3% | |
| GLD | SPDR GOLD SHARESetf | $187,000 | -7.0% | 1,110 | 0.0% | 0.08% | +8.5% | |
| AYI | Sell | ACUITY BRANDS INC COMstock | $184,000 | -43.7% | 1,195 | -30.7% | 0.08% | -33.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $185,000 | -25.1% | 1,452 | -6.4% | 0.08% | -12.6% |
| GENERAL ELECTRIC CO COM NEWstock | $182,000 | -30.5% | 2,866 | 0.0% | 0.08% | -19.4% | ||
| VUG | VANGUARD GROWTH INDEX FUNDetf | $179,000 | -22.5% | 803 | 0.0% | 0.07% | -9.8% | |
| FDX | FEDEX CORP COMstock | $180,000 | -2.2% | 795 | 0.0% | 0.07% | +13.8% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $179,000 | -17.1% | 908 | 0.0% | 0.07% | -2.6% | |
| WEC | WEC ENERGY GROUP INC COMstock | $168,000 | +0.6% | 1,670 | 0.0% | 0.07% | +16.9% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $162,000 | -12.9% | 4,896 | 0.0% | 0.07% | +1.5% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $160,000 | +416.1% | 4,732 | +431.1% | 0.07% | +500.0% |
| KMX | CARMAX INC COMstock | $160,000 | -5.9% | 1,765 | 0.0% | 0.07% | +10.0% | |
| ANSS | ANSYS INC COMstock | $158,000 | -24.8% | 662 | 0.0% | 0.06% | -12.2% | |
| WAB | Sell | WABTEC COMstock | $158,000 | -15.5% | 1,931 | -0.6% | 0.06% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $157,000 | -5.4% | 1,634 | -2.4% | 0.06% | +10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $152,000 | -16.0% | 900 | -9.3% | 0.06% | -1.6% |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $149,000 | -14.9% | 2,250 | -6.1% | 0.06% | 0.0% |
| IRM | IRON MTN INC NEW COMreit | $146,000 | -12.0% | 3,000 | 0.0% | 0.06% | +1.7% | |
| MCK | MCKESSON CORP COMstock | $145,000 | +6.6% | 445 | 0.0% | 0.06% | +25.0% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $142,000 | – | 1,849 | +100.0% | 0.06% | – |
| IDA | IDACORP INC COMstock | $135,000 | -8.2% | 1,270 | 0.0% | 0.06% | +7.7% | |
| ORCL | ORACLE CORP COMstock | $136,000 | -15.5% | 1,952 | 0.0% | 0.06% | -1.8% | |
| CDE | Buy | COEUR MNG INC COM NEWstock | $132,000 | +61.0% | 43,500 | +135.1% | 0.06% | +89.7% |
| NSC | NORFOLK SOUTHN CORP COMstock | $129,000 | -19.9% | 566 | 0.0% | 0.05% | -7.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $126,000 | -9.4% | 10,732 | +1.3% | 0.05% | +6.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $124,000 | -22.5% | 2,127 | 0.0% | 0.05% | -10.5% | |
| MDT | MEDTRONIC PLC SHSstock | $120,000 | -19.5% | 1,340 | 0.0% | 0.05% | -5.7% | |
| EMN | EASTMAN CHEM CO COMstock | $120,000 | -20.0% | 1,335 | 0.0% | 0.05% | -5.7% | |
| WM | WASTE MGMT INC DEL COMstock | $121,000 | -4.0% | 792 | 0.0% | 0.05% | +11.1% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $122,000 | -25.6% | 910 | -7.6% | 0.05% | -13.8% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $120,000 | -13.0% | 11,000 | 0.0% | 0.05% | +2.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $122,000 | -28.7% | 4,470 | 0.0% | 0.05% | -16.7% | |
| IMPX | AEA-BRIDGES IMPACT CORP SHS CL Astock | $119,000 | 0.0% | 12,000 | 0.0% | 0.05% | +16.7% | |
| WOR | WORTHINGTON INDS INC COMstock | $117,000 | -14.0% | 2,650 | 0.0% | 0.05% | 0.0% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $117,000 | -15.8% | 2,185 | 0.0% | 0.05% | -2.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $115,000 | -13.5% | 795 | +20.5% | 0.05% | +2.1% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $116,000 | -28.8% | 3,456 | -8.8% | 0.05% | -17.2% |
| WFC | WELLS FARGO CO NEW COMstock | $112,000 | -18.8% | 2,848 | 0.0% | 0.05% | -6.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $108,000 | -12.9% | 483 | -2.4% | 0.04% | +2.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $108,000 | -22.9% | 791 | -0.5% | 0.04% | -8.2% |
| HPQ | HP INC COMstock | $105,000 | -9.5% | 3,200 | 0.0% | 0.04% | +4.9% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $105,000 | -9.5% | 3,538 | -7.8% | 0.04% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $102,000 | -40.7% | 1,455 | -2.3% | 0.04% | -31.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $102,000 | -17.1% | 600 | 0.0% | 0.04% | -2.3% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $102,000 | -28.7% | 3,945 | 0.0% | 0.04% | -17.6% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $99,000 | -31.7% | 3,095 | 0.0% | 0.04% | -19.6% | |
| TNC | Sell | TENNANT CO COMstock | $99,000 | -34.4% | 1,666 | -13.0% | 0.04% | -22.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $98,000 | -30.5% | 1,234 | -13.9% | 0.04% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $100,000 | -32.4% | 693 | -23.5% | 0.04% | -21.2% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $97,000 | -11.0% | 672 | 0.0% | 0.04% | +5.3% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $97,000 | +5.4% | 1,500 | -9.1% | 0.04% | +25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $96,000 | -9.4% | 810 | 0.0% | 0.04% | +8.1% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $91,000 | -6.2% | 1,769 | +0.9% | 0.04% | +11.8% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $90,000 | -4.3% | 6,544 | +1.0% | 0.04% | +12.1% |
| BK | BANK NEW YORK MELLON CORP COMstock | $89,000 | -16.0% | 2,133 | 0.0% | 0.04% | 0.0% | |
| WOLFSPEED INC COMstock | $89,000 | -44.0% | 1,400 | 0.0% | 0.04% | -33.9% | ||
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $90,000 | -3.2% | 6,338 | +0.8% | 0.04% | +12.1% |
| PPG | PPG INDS INC COMstock | $86,000 | -13.1% | 756 | 0.0% | 0.04% | +2.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $84,000 | -5.6% | 1,200 | 0.0% | 0.04% | +12.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $85,000 | +9.0% | 300 | 0.0% | 0.04% | +25.0% | |
| AVY | AVERY DENNISON CORP COMstock | $82,000 | -6.8% | 504 | 0.0% | 0.03% | +9.7% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $81,000 | -22.1% | 2,259 | 0.0% | 0.03% | -10.8% | |
| DOV | Sell | DOVER CORP COMstock | $77,000 | -37.9% | 633 | -20.0% | 0.03% | -27.3% |
| YUM | YUM BRANDS INC COMstock | $77,000 | -4.9% | 680 | 0.0% | 0.03% | +10.3% | |
| CRM | Buy | SALESFORCE INC COMstock | $75,000 | -10.7% | 456 | +15.4% | 0.03% | +3.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $74,000 | -17.8% | 800 | -4.0% | 0.03% | -3.1% |
| MAS | MASCO CORP COMstock | $76,000 | 0.0% | 1,500 | 0.0% | 0.03% | +14.8% | |
| V | Sell | VISA INC COM CL Astock | $72,000 | -17.2% | 366 | -6.9% | 0.03% | -3.2% |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $71,000 | +31.5% | 300 | 0.0% | 0.03% | +52.6% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $71,000 | -6.6% | 300 | 0.0% | 0.03% | +7.4% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $70,000 | +1.4% | 300 | 0.0% | 0.03% | +20.8% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $68,000 | -61.4% | 7,000 | -53.3% | 0.03% | -54.8% |
| NGD | Buy | NEW GOLD INC CDA COMstock | $68,000 | -20.9% | 64,000 | +33.3% | 0.03% | -6.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $68,000 | -11.7% | 594 | -4.5% | 0.03% | +3.7% |
| FDS | FACTSET RESH SYS INC COMstock | $62,000 | -10.1% | 160 | 0.0% | 0.03% | +8.3% | |
| DLTR | DOLLAR TREE INC COMstock | $62,000 | -3.1% | 400 | 0.0% | 0.03% | +13.0% | |
| NEM | New | NEWMONT CORP COMstock | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $60,000 | -27.7% | 383 | -15.3% | 0.02% | -13.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $61,000 | -74.4% | 571 | -73.7% | 0.02% | -70.2% |
| HL | Buy | HECLA MNG CO COMstock | $61,000 | +84.8% | 15,500 | +210.0% | 0.02% | +108.3% |
| EBAY | EBAY INC. COMstock | $60,000 | -26.8% | 1,435 | 0.0% | 0.02% | -13.8% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $60,000 | -16.7% | 153 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $59,000 | -31.4% | 652 | 0.0% | 0.02% | -20.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $59,000 | 0.0% | 650 | 0.0% | 0.02% | +14.3% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $57,000 | -14.9% | 328 | -4.9% | 0.02% | 0.0% |
| CNI | CANADIAN NATL RY CO COMstock | $56,000 | -16.4% | 500 | 0.0% | 0.02% | -4.2% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $54,000 | -20.6% | 160 | -4.2% | 0.02% | -8.3% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $54,000 | -25.0% | 2,100 | -16.0% | 0.02% | -12.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $53,000 | -18.5% | 507 | 0.0% | 0.02% | -4.3% | |
| QCOM | QUALCOMM INC COMstock | $52,000 | -16.1% | 406 | 0.0% | 0.02% | -4.5% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $51,000 | -17.7% | 556 | 0.0% | 0.02% | -4.5% | |
| FTV | FORTIVE CORP COMstock | $52,000 | -11.9% | 963 | 0.0% | 0.02% | 0.0% | |
| TPIC | TPI COMPOSITES INC COMstock | $52,000 | -11.9% | 4,179 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $48,000 | -15.8% | 625 | 0.0% | 0.02% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $49,000 | -32.9% | 5,350 | 0.0% | 0.02% | -23.1% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $48,000 | -9.4% | 1,500 | 0.0% | 0.02% | +5.3% | |
| CE | CELANESE CORP DEL COMstock | $47,000 | -17.5% | 400 | 0.0% | 0.02% | -5.0% | |
| L | LOEWS CORP COMstock | $45,000 | -8.2% | 763 | 0.0% | 0.02% | +11.8% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $45,000 | -26.2% | 815 | -2.4% | 0.02% | -13.6% |
| PANW | PALO ALTO NETWORKS INC COMstock | $45,000 | -21.1% | 91 | 0.0% | 0.02% | -5.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $45,000 | -21.1% | 254 | 0.0% | 0.02% | -5.0% | |
| BX | BLACKSTONE INC COMstock | $43,000 | -28.3% | 471 | 0.0% | 0.02% | -14.3% | |
| AROW | ARROW FINL CORP COMstock | $44,000 | -2.2% | 1,375 | 0.0% | 0.02% | +12.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $44,000 | -8.3% | 659 | 0.0% | 0.02% | +5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $41,000 | -16.3% | 100 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC COMstock | $42,000 | -19.2% | 815 | 0.0% | 0.02% | -5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $42,000 | -20.8% | 3,200 | 0.0% | 0.02% | -10.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $40,000 | -55.6% | 351 | -40.8% | 0.02% | -46.9% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $41,000 | -8.9% | 566 | 0.0% | 0.02% | +6.2% | |
| GWW | GRAINGER W W INC COMstock | $39,000 | -11.4% | 85 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $39,000 | -27.8% | 107 | -9.3% | 0.02% | -15.8% |
| CAT | CATERPILLAR INC COMstock | $38,000 | -19.1% | 212 | 0.0% | 0.02% | -5.9% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $39,000 | -53.0% | 166 | -39.6% | 0.02% | -44.8% |
| NARI | INARI MED INC COMstock | $39,000 | -23.5% | 568 | 0.0% | 0.02% | -11.1% | |
| SMB | VANECK SHORT MUNI ETFetf | $38,000 | 0.0% | 2,216 | 0.0% | 0.02% | +23.1% | |
| WPP | WPP PLC NEW ADRadr | $38,000 | -22.4% | 754 | 0.0% | 0.02% | -5.9% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $37,000 | -43.9% | 3,500 | -36.4% | 0.02% | -34.8% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $37,000 | -31.5% | 335 | -30.2% | 0.02% | -21.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $36,000 | -70.0% | 870 | -66.7% | 0.02% | -64.3% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $37,000 | – | 2,739 | +100.0% | 0.02% | – | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $36,000 | -28.0% | 75 | 0.0% | 0.02% | -16.7% | |
| BIIB | Sell | BIOGEN INC COMstock | $35,000 | -84.9% | 171 | -84.5% | 0.01% | -82.9% |
| FAST | FASTENAL CO COMstock | $35,000 | -14.6% | 696 | 0.0% | 0.01% | 0.0% | |
| New | EMBECTA CORP COMMON STOCKstock | $35,000 | – | 1,370 | +100.0% | 0.01% | – | |
| CSX | Sell | CSX CORP COMstock | $33,000 | -45.9% | 1,129 | -30.1% | 0.01% | -36.4% |
| ANTM | ELEVANCE HEALTH INC COMstock | $33,000 | -2.9% | 69 | 0.0% | 0.01% | +16.7% | |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $33,000 | -75.4% | 1,700 | -65.3% | 0.01% | -70.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $33,000 | -64.9% | 555 | -58.9% | 0.01% | -57.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $34,000 | -15.0% | 550 | -17.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $32,000 | -22.0% | 142 | -12.9% | 0.01% | -7.1% |
| CTAS | CINTAS CORP COMstock | $30,000 | -11.8% | 80 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $29,000 | -66.7% | 450 | -60.0% | 0.01% | -61.3% |
| BLL | BALL CORP COMstock | $30,000 | -25.0% | 440 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $29,000 | +16.0% | 600 | 0.0% | 0.01% | +33.3% | |
| PM | PHILIP MORRIS INTL INC COMstock | $30,000 | +7.1% | 301 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC COMstock | $28,000 | -3.4% | 510 | 0.0% | 0.01% | +20.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $29,000 | -9.4% | 760 | 0.0% | 0.01% | +9.1% | |
| ETN | EATON CORP PLC SHSstock | $29,000 | -17.1% | 230 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $30,000 | -40.0% | 45 | -2.2% | 0.01% | -33.3% |
| HOLX | HOLOGIC INC COMstock | $26,000 | -10.3% | 375 | 0.0% | 0.01% | +10.0% | |
| CPER | Buy | UNITED STATES COPPER INDEX FUNDetf | $27,000 | -6.9% | 1,200 | +20.0% | 0.01% | +10.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $27,000 | -12.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $25,000 | -10.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $24,000 | -7.7% | 120 | 0.0% | 0.01% | +11.1% | |
| AVGO | Sell | BROADCOM INC COMstock | $24,000 | -69.2% | 50 | -59.7% | 0.01% | -64.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $25,000 | -16.7% | 400 | -16.7% | 0.01% | -9.1% |
| IQV | IQVIA HLDGS INC COMstock | $25,000 | -3.8% | 114 | 0.0% | 0.01% | +11.1% | |
| XYL | Sell | XYLEM INC COMstock | $25,000 | -16.7% | 324 | -8.5% | 0.01% | -9.1% |
| BLK | Sell | BLACKROCK INC COMstock | $24,000 | -36.8% | 40 | -20.0% | 0.01% | -23.1% |
| MIDD | MIDDLEBY CORP COMstock | $25,000 | -24.2% | 200 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $24,000 | -22.6% | 75 | 0.0% | 0.01% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $22,000 | -8.3% | 312 | 0.0% | 0.01% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $21,000 | -4.5% | 50 | 0.0% | 0.01% | +12.5% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $19,000 | -9.5% | 119 | 0.0% | 0.01% | +14.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,000 | -20.8% | 69 | -4.2% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC COMstock | $20,000 | -13.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $19,000 | -13.6% | 245 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $17,000 | -10.5% | 439 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $16,000 | +1500.0% | 800 | +1900.0% | 0.01% | – |
| SO | SOUTHERN CO COMstock | $18,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | -10.5% | 110 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $17,000 | -19.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $16,000 | -11.1% | 51 | 0.0% | 0.01% | +16.7% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $17,000 | -29.2% | 554 | -6.7% | 0.01% | -12.5% |
| CRON | New | CRONOS GROUP INC COMstock | $17,000 | – | 6,000 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $18,000 | -30.8% | 167 | +31.5% | 0.01% | -22.2% |
| CBU | COMMUNITY BK SYS INC COMstock | $16,000 | -5.9% | 246 | 0.0% | 0.01% | +16.7% | |
| DOCU | DOCUSIGN INC COMstock | $17,000 | -46.9% | 300 | 0.0% | 0.01% | -36.4% | |
| GLW | CORNING INC COMstock | $18,000 | -14.3% | 575 | 0.0% | 0.01% | 0.0% | |
| EBC | EASTERN BANKSHARES INC COMstock | $17,000 | -10.5% | 900 | 0.0% | 0.01% | 0.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $14,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $14,000 | -17.6% | 51 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC COMstock | $14,000 | +27.3% | 257 | +18.4% | 0.01% | +50.0% |
| DE | Sell | DEERE & CO COMstock | $14,000 | -36.4% | 47 | -13.0% | 0.01% | -25.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $14,000 | -30.0% | 425 | 0.0% | 0.01% | -14.3% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $15,000 | -21.1% | 252 | 0.0% | 0.01% | -14.3% | |
| DASH | New | DOORDASH INC CL Astock | $14,000 | – | 225 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $14,000 | -12.5% | 1,072 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $14,000 | -6.7% | 242 | 0.0% | 0.01% | +20.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $12,000 | -20.0% | 240 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $13,000 | -40.9% | 175 | -11.6% | 0.01% | -37.5% |
| BBY | BEST BUY INC COMstock | $13,000 | -27.8% | 200 | 0.0% | 0.01% | -16.7% | |
| BRCN | Buy | BURCON NUTRASCIENCE CORP COMstock | $12,000 | -25.0% | 30,600 | +73.9% | 0.01% | -16.7% |
| ES | EVERSOURCE ENERGY COMstock | $13,000 | -7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $11,000 | -15.4% | 67 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP COMstock | $13,000 | -18.8% | 729 | 0.0% | 0.01% | -16.7% | |
| LPLA | LPL FINL HLDGS INC COMstock | $12,000 | 0.0% | 63 | 0.0% | 0.01% | +25.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $11,000 | -21.4% | 233 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $12,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $12,000 | 0.0% | 90 | 0.0% | 0.01% | +25.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | – | 152 | +100.0% | 0.01% | – |
| STT | STATE STR CORP COMstock | $12,000 | -29.4% | 200 | 0.0% | 0.01% | -16.7% | |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $11,000 | – | 3,400 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $13,000 | -27.8% | 280 | -11.9% | 0.01% | -16.7% |
| TSN | TYSON FOODS INC CL Astock | $13,000 | -7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| UNB | UNION BANKSHARES INC COMstock | $12,000 | -14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $12,000 | -7.7% | 115 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $11,000 | -21.4% | 86 | -8.5% | 0.01% | 0.0% |
| VNT | VONTIER CORPORATION COMstock | $9,000 | -10.0% | 385 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $10,000 | -23.1% | 36 | 0.0% | 0.00% | -20.0% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $9,000 | -69.0% | 136 | -60.1% | 0.00% | -60.0% |
| NYT | NEW YORK TIMES CO CL Astock | $10,000 | -41.2% | 374 | 0.0% | 0.00% | -33.3% | |
| SHOP | New | SHOPIFY INC CL Astock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COMstock | $9,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC COMstock | $10,000 | -37.5% | 430 | +30.3% | 0.00% | -33.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $9,000 | – | 3,300 | +100.0% | 0.00% | – |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $9,000 | -40.0% | 175 | 0.0% | 0.00% | -20.0% | |
| ABNB | AIRBNB INC COM CL Astock | $9,000 | -43.8% | 96 | 0.0% | 0.00% | -33.3% | |
| ETSY | New | ETSY INC COMstock | $10,000 | – | 138 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW COMstock | $9,000 | -18.2% | 155 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC CL Astock | $8,000 | -20.0% | 100 | +66.7% | 0.00% | -25.0% |
| QRVO | QORVO INC COMstock | $7,000 | -22.2% | 70 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $7,000 | 0.0% | 58 | 0.0% | 0.00% | +50.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $7,000 | -46.2% | 450 | 0.0% | 0.00% | -40.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $8,000 | -11.1% | 702 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $7,000 | -12.5% | 702 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $7,000 | -22.2% | 101 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $8,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $7,000 | -22.2% | 14 | -12.5% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADRadr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| ARMK | Buy | ARAMARK COMstock | $7,000 | +40.0% | 221 | +84.2% | 0.00% | +50.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $8,000 | +33.3% | 200 | +100.0% | 0.00% | +50.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $7,000 | -22.2% | 46 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $6,000 | -33.3% | 2,500 | 0.0% | 0.00% | -33.3% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $5,000 | -37.5% | 262 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $6,000 | -25.0% | 1,325 | 0.0% | 0.00% | -33.3% | |
| JSTC | New | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $5,000 | – | 320 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,000 | -87.2% | 12 | -86.2% | 0.00% | -85.7% |
| MASI | MASIMO CORP COMstock | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $5,000 | -16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,000 | -37.5% | 58 | -26.6% | 0.00% | -33.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $6,000 | -40.0% | 40 | -13.0% | 0.00% | -50.0% |
| AME | AMETEK INC COMstock | $4,000 | -20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $5,000 | -50.0% | 25 | -24.2% | 0.00% | -50.0% |
| APTV | APTIV PLC SHSstock | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INC CL Astock | $4,000 | 0.0% | 60 | +81.8% | 0.00% | +100.0% |
| SGH | SMART GLOBAL HLDGS INC SHSstock | $5,000 | -37.5% | 324 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,000 | -84.6% | 6 | -88.5% | 0.00% | -80.0% |
| SNOW | SNOWFLAKE INC CL Astock | $3,000 | -40.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL Astock | $3,000 | -25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $2,000 | – | 100 | +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% | |
| TTCF | TATTOOED CHEF INC COM CL Astock | $2,000 | -50.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC COMstock | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| INSM | INSMED INC COM PAR $.01stock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| THE VALENS COMPANY INC COM NEWstock | $0 | -100.0% | 666 | 0.0% | 0.00% | – | ||
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 115 | 0.0% | 0.00% | – | |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC COMstock | $1,000 | 0.0% | 41 | -16.3% | 0.00% | – | |
| IMPXU | AEA-BRIDGES IMPACT CORP UNITstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -33 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -10 | -100.0% | 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% | – |
| MET | Sell | METLIFE INC COMstock | $1,000 | -93.8% | 22 | -90.1% | 0.00% | -100.0% |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -7 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -147 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -19 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -324 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -150 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -447 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -298 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -121 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -477 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -25 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -226 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -436 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -225 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -800 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -582 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -1,294 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -1,250 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -5,500 | -100.0% | -0.05% | – |
| MAAX | Exit | VANECK MUNI ALLOCATION ETFetf | $0 | – | -6,215 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.