$215 Million is the total value of Clean Yield Group's 486 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $11,274,000 | -0.4% | 81,574 | -1.4% | 5.23% | +11.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $7,834,000 | -8.0% | 178,695 | -3.8% | 3.64% | +3.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,585,000 | -17.6% | 581,174 | +13.2% | 3.06% | -7.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,577,000 | -4.2% | 507,128 | +3.7% | 3.05% | +7.6% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $6,103,000 | -12.4% | 405,817 | +1.7% | 2.83% | -1.7% |
| New | GSK PLC SPONSORED ADRadr | $5,822,000 | – | 197,839 | +100.0% | 2.70% | – | |
| TU | Sell | TELUS CORPORATION COMstock | $5,666,000 | -12.2% | 285,299 | -1.5% | 2.63% | -1.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $5,665,000 | +5.5% | 204,149 | -3.8% | 2.63% | +18.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $4,941,000 | -5.0% | 165,073 | +20.1% | 2.29% | +6.7% |
| SJW | Sell | SJW GROUP COMstock | $4,905,000 | -8.6% | 85,150 | -1.0% | 2.28% | +2.6% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,816,000 | +12.7% | 207,408 | +35.5% | 2.24% | +26.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $4,632,000 | +0.8% | 202,077 | +13.9% | 2.15% | +13.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $4,267,000 | -5.1% | 55,704 | -6.5% | 1.98% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,208,000 | -6.8% | 25,757 | +1.3% | 1.95% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,659,000 | +2.8% | 16,176 | -4.5% | 1.70% | +15.4% |
| New | HEALTHCARE RLTY TR CL A COMreit | $3,465,000 | – | 166,202 | +100.0% | 1.61% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COMstock | $3,310,000 | -11.3% | 13,182 | +0.2% | 1.54% | -0.5% |
| STAG | Sell | STAG INDL INC COMreit | $3,205,000 | -10.6% | 112,726 | -2.9% | 1.49% | +0.3% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $3,078,000 | -10.8% | 216,748 | +25.5% | 1.43% | +0.1% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $3,044,000 | -10.4% | 71,460 | -7.3% | 1.41% | +0.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,033,000 | -9.8% | 13,022 | -0.5% | 1.41% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,013,000 | -14.8% | 42,892 | -2.8% | 1.40% | -4.4% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $2,846,000 | +50.5% | 21,515 | -22.5% | 1.32% | +68.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,813,000 | -5.5% | 70,337 | +0.7% | 1.30% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,807,000 | -19.5% | 23,630 | -4.3% | 1.30% | -9.6% |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $2,654,000 | -48.8% | 151,143 | -37.8% | 1.23% | -42.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,640,000 | -14.9% | 37,044 | -0.5% | 1.22% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,624,000 | -23.0% | 20,783 | -12.3% | 1.22% | -13.6% |
| AMGN | Sell | AMGEN INC COMstock | $2,551,000 | -12.8% | 11,317 | -5.9% | 1.18% | -2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,447,000 | -9.7% | 21,843 | -1.8% | 1.14% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $2,249,000 | +38.7% | 6,300 | +46.5% | 1.04% | +55.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,169,000 | -11.0% | 21,766 | -0.5% | 1.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP COMreit | $2,141,000 | -33.7% | 50,853 | -17.5% | 0.99% | -25.5% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $2,109,000 | +1218.1% | 90,109 | +1804.2% | 0.98% | +1383.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $2,100,000 | -25.7% | 124,435 | +4.5% | 0.98% | -16.6% |
| BDX | BECTON DICKINSON & CO COMstock | $1,899,000 | -9.6% | 8,521 | 0.0% | 0.88% | +1.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $1,870,000 | -5.7% | 15,245 | +2.2% | 0.87% | +5.9% |
| Sell | AMALGAMATED FINANCIAL CORP COMstock | $1,853,000 | -7.6% | 82,183 | -18.9% | 0.86% | +3.7% | |
| PEP | PEPSICO INC COMstock | $1,794,000 | -2.0% | 10,987 | 0.0% | 0.83% | +10.0% | |
| AMRC | Sell | AMERESCO INC CL Astock | $1,767,000 | +43.3% | 26,572 | -1.8% | 0.82% | +60.8% |
| INTU | INTUIT COMstock | $1,723,000 | +0.5% | 4,449 | 0.0% | 0.80% | +12.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,668,000 | -6.3% | 3,289 | +0.4% | 0.77% | +5.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,574,000 | -0.9% | 8,714 | 0.0% | 0.73% | +11.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,555,000 | -12.5% | 11,948 | 0.0% | 0.72% | -1.8% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,507,000 | -9.4% | 17,070 | 0.0% | 0.70% | +1.6% | |
| GRNB | Sell | VANECK GREEN BOND ETFetf | $1,478,000 | -19.9% | 65,721 | -16.1% | 0.69% | -10.1% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $1,366,000 | +6.6% | 16,014 | +7.4% | 0.63% | +19.8% |
| LLY | LILLY ELI & CO COMstock | $1,262,000 | -0.3% | 3,904 | 0.0% | 0.59% | +12.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $1,218,000 | -37.9% | 285,227 | -33.0% | 0.56% | -30.3% |
| HD | Buy | HOME DEPOT INCstock | $1,185,000 | +0.9% | 4,293 | +0.2% | 0.55% | +13.2% |
| SYK | STRYKER CORPORATION COMstock | $1,111,000 | +1.8% | 5,484 | 0.0% | 0.52% | +14.4% | |
| GOOGL | Buy | ALPHABET CLASS Astock | $1,048,000 | -11.3% | 10,960 | +1922.1% | 0.49% | -0.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,046,000 | -12.1% | 25,944 | +0.4% | 0.48% | -1.4% |
| MRK | Buy | MERCK & CO INC COMstock | $986,000 | -5.2% | 11,453 | +0.4% | 0.46% | +6.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $971,000 | -17.2% | 6,262 | -6.7% | 0.45% | -7.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $947,000 | -32.1% | 55,418 | -33.3% | 0.44% | -23.8% |
| SJM | SMUCKER J M CO COM NEWstock | $913,000 | +7.4% | 6,644 | 0.0% | 0.42% | +20.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $837,000 | +15.0% | 11,644 | +1.0% | 0.39% | +28.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $814,000 | +23.1% | 7,950 | +38.3% | 0.38% | +38.5% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $801,000 | -46.2% | 96,797 | -36.4% | 0.37% | -39.5% | |
| TRMB | TRIMBLE INC COMstock | $788,000 | -6.9% | 14,521 | 0.0% | 0.37% | +4.6% | |
| KAI | KADANT INC COMstock | $722,000 | -8.5% | 4,328 | 0.0% | 0.34% | +2.8% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $705,000 | -5.2% | 13,385 | 0.0% | 0.33% | +6.2% | |
| ABBV | Sell | ABBVIE INC COMstock | $688,000 | -24.3% | 5,127 | -13.6% | 0.32% | -15.2% |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $687,000 | -19.6% | 8,900 | -8.7% | 0.32% | -9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $683,000 | -2.3% | 2,559 | 0.0% | 0.32% | +9.7% | |
| ABT | Buy | ABBOTT LABS COMstock | $681,000 | -10.6% | 7,037 | +0.4% | 0.32% | +0.3% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $643,000 | -5.3% | 1,800 | 0.0% | 0.30% | +6.0% | |
| TXN | TEXAS INSTRS INC COMstock | $638,000 | +0.8% | 4,123 | 0.0% | 0.30% | +13.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $634,000 | -9.8% | 15,326 | 0.0% | 0.29% | +1.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $626,000 | +1.3% | 7,980 | 0.0% | 0.29% | +14.1% | |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $626,000 | -23.7% | 12,379 | 0.0% | 0.29% | -14.2% | |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $623,000 | +81.1% | 12,900 | +84.3% | 0.29% | +103.5% |
| PFE | Buy | PFIZER INC COMstock | $613,000 | -15.1% | 14,012 | +1.8% | 0.28% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $609,000 | -0.3% | 1,206 | +1.4% | 0.28% | +11.9% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $581,000 | -89.3% | 15,282 | -85.9% | 0.27% | -87.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $570,000 | -3.9% | 3,069 | +0.4% | 0.26% | +8.2% |
| A | AGILENT TECHNOLOGIES INC COMstock | $538,000 | +2.3% | 4,427 | 0.0% | 0.25% | +15.2% | |
| QQQ | New | INVESCO QQQ TRUSTput | $535,000 | – | 2,000 | +100.0% | 0.25% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $525,000 | -42.7% | 13,826 | -23.5% | 0.24% | -35.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $514,000 | -14.8% | 5,060 | -1.3% | 0.24% | -4.0% |
| MMM | Sell | 3M CO COMstock | $502,000 | -16.9% | 4,543 | -2.7% | 0.23% | -6.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $500,000 | -11.0% | 5,200 | +1923.3% | 0.23% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $495,000 | +53.3% | 28,305 | +63.6% | 0.23% | +71.6% |
| HUBB | HUBBELL INC COMstock | $478,000 | +24.8% | 2,145 | 0.0% | 0.22% | +40.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $476,000 | +16.1% | 11,265 | +25.6% | 0.22% | +30.8% |
| PAYX | PAYCHEX INC COMstock | $436,000 | -1.4% | 3,883 | 0.0% | 0.20% | +10.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $427,000 | -1.6% | 3,167 | +1.1% | 0.20% | +10.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $416,000 | +0.2% | 4,415 | +0.5% | 0.19% | +12.2% |
| TGT | Buy | TARGET CORP COMstock | $403,000 | +6.3% | 2,713 | +1.0% | 0.19% | +19.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $400,000 | -12.3% | 8,865 | -7.1% | 0.19% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $401,000 | +4.4% | 4,597 | +2.6% | 0.19% | +17.0% |
| GPC | GENUINE PARTS CO COMstock | $396,000 | +12.2% | 2,655 | 0.0% | 0.18% | +26.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $394,000 | +13.5% | 560 | +1.8% | 0.18% | +28.0% |
| AFL | AFLAC INC COMstock | $391,000 | +1.6% | 6,957 | 0.0% | 0.18% | +13.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $370,000 | +14.2% | 2,354 | 0.0% | 0.17% | +28.4% | |
| SYY | SYSCO CORP COMstock | $369,000 | -16.7% | 5,225 | 0.0% | 0.17% | -6.6% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $336,000 | – | 3,500 | +100.0% | 0.16% | – |
| New | HALEON PLC SPON ADSadr | $328,000 | – | 53,798 | +100.0% | 0.15% | – | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $324,000 | -16.9% | 5,900 | 0.0% | 0.15% | -6.8% | |
| KO | Sell | COCA COLA CO COMstock | $320,000 | -13.0% | 5,711 | -2.4% | 0.15% | -2.0% |
| LOW | LOWES COS INC COMstock | $318,000 | +7.4% | 1,692 | 0.0% | 0.15% | +21.3% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $308,000 | +0.7% | 652 | +2.0% | 0.14% | +13.5% |
| INTC | Buy | INTEL CORP COMstock | $303,000 | -28.0% | 11,755 | +4.4% | 0.14% | -19.0% |
| UNP | UNION PAC CORP COMstock | $302,000 | -8.5% | 1,548 | 0.0% | 0.14% | +2.9% | |
| CI | CIGNA CORP NEW COMstock | $295,000 | +5.4% | 1,063 | 0.0% | 0.14% | +18.1% | |
| CVS | CVS HEALTH CORP COMstock | $292,000 | +2.8% | 3,066 | 0.0% | 0.14% | +16.2% | |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $280,000 | -39.9% | 7,450 | -23.7% | 0.13% | -32.6% |
| MCD | MCDONALDS CORP COMstock | $277,000 | -6.4% | 1,200 | 0.0% | 0.13% | +5.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $279,000 | -7.6% | 3,926 | 0.0% | 0.13% | +3.2% | |
| APD | AIR PRODS & CHEMS INC COMstock | $265,000 | -2.9% | 1,137 | 0.0% | 0.12% | +8.8% | |
| AMZN | AMAZON COM INC COMstock | $260,000 | +6.6% | 2,300 | 0.0% | 0.12% | +19.8% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $245,000 | -0.4% | 948 | -2.3% | 0.11% | +11.8% |
| HSY | HERSHEY CO COMstock | $243,000 | +2.5% | 1,100 | 0.0% | 0.11% | +15.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $233,000 | -5.7% | 215 | 0.0% | 0.11% | +5.9% | |
| NVDA | NVIDIA CORPORATION COMstock | $223,000 | -19.8% | 1,836 | 0.0% | 0.10% | -10.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $220,000 | -20.6% | 7,000 | -4.1% | 0.10% | -10.5% |
| CTXS | CITRIX SYS INC COMstock | $218,000 | +6.9% | 2,095 | 0.0% | 0.10% | +20.2% | |
| WMT | Buy | WALMART INC COMstock | $208,000 | +10.6% | 1,600 | +3.2% | 0.10% | +24.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $210,000 | -22.5% | 2,942 | +0.4% | 0.10% | -13.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $205,000 | -24.1% | 6,976 | +1.3% | 0.10% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $205,000 | -7.7% | 720 | +2.4% | 0.10% | +3.3% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $201,000 | +2.6% | 1,596 | 0.0% | 0.09% | +14.8% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $192,000 | -32.4% | 1,555 | -27.8% | 0.09% | -23.9% |
| QQQ | INVESCO QQQ TRUSTetf | $192,000 | -5.0% | 720 | 0.0% | 0.09% | +7.2% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $189,000 | -12.5% | 923 | 0.0% | 0.09% | -1.1% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $185,000 | -10.2% | 1,320 | 0.0% | 0.09% | +1.2% | |
| T | AT&T INC COMstock | $185,000 | -26.9% | 12,054 | 0.0% | 0.09% | -18.1% | |
| AYI | Sell | ACUITY BRANDS INC COMstock | $186,000 | +1.1% | 1,180 | -1.3% | 0.09% | +13.2% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $181,000 | -11.7% | 1,121 | 0.0% | 0.08% | -1.2% | |
| WAT | WATERS CORP COMstock | $181,000 | -18.5% | 670 | 0.0% | 0.08% | -8.7% | |
| JPM | JPMORGAN CHASE & CO COMstock | $179,000 | -7.3% | 1,717 | 0.0% | 0.08% | +3.8% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $176,000 | -16.6% | 3,595 | -16.3% | 0.08% | -5.7% |
| GENERAL ELECTRIC CO COM NEWstock | $177,000 | -2.7% | 2,866 | 0.0% | 0.08% | +9.3% | ||
| VUG | VANGUARD GROWTH ETFetf | $172,000 | -3.9% | 803 | 0.0% | 0.08% | +8.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $172,000 | -7.0% | 1,452 | 0.0% | 0.08% | +5.3% | |
| VO | VANGUARD MID-CAP ETFetf | $171,000 | -4.5% | 908 | 0.0% | 0.08% | +6.8% | |
| GLD | Sell | SPDR GOLD SHARESetf | $170,000 | -9.1% | 1,096 | -1.3% | 0.08% | +2.6% |
| NKE | NIKE INC CL Bstock | $169,000 | -18.8% | 2,031 | 0.0% | 0.08% | -9.3% | |
| LKFN | LAKELAND FINL CORP COMstock | $164,000 | +10.1% | 2,250 | 0.0% | 0.08% | +22.6% | |
| WAB | Buy | WABTEC COMstock | $159,000 | +0.6% | 1,960 | +1.5% | 0.07% | +13.8% |
| KMB | KIMBERLY-CLARK CORP COMstock | $156,000 | -16.6% | 1,387 | 0.0% | 0.07% | -6.5% | |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $152,000 | -59.1% | 5,650 | -48.1% | 0.07% | -53.9% |
| WEC | WEC ENERGY GROUP INC COMstock | $149,000 | -11.3% | 1,670 | 0.0% | 0.07% | 0.0% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $149,000 | -27.3% | 3,098 | -24.4% | 0.07% | -18.8% |
| Buy | WOLFSPEED INC COMstock | $147,000 | +65.2% | 1,425 | +1.8% | 0.07% | +83.8% | |
| ANSS | ANSYS INC COMstock | $147,000 | -7.0% | 662 | 0.0% | 0.07% | +4.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $145,000 | -70.9% | 5,105 | -63.4% | 0.07% | -67.5% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $140,000 | -13.6% | 4,896 | 0.0% | 0.06% | -3.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $138,000 | -2.8% | 1,849 | 0.0% | 0.06% | +8.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $138,000 | -9.2% | 900 | 0.0% | 0.06% | +1.6% | |
| MCK | Sell | MCKESSON CORP COMstock | $135,000 | -6.9% | 397 | -10.8% | 0.06% | +5.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $134,000 | -14.6% | 1,634 | 0.0% | 0.06% | -4.6% | |
| VITL | Sell | VITAL FARMS INC COMstock | $132,000 | -33.3% | 11,002 | -51.4% | 0.06% | -25.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $131,000 | +28.4% | 1,527 | +4.9% | 0.06% | +45.2% |
| IRM | IRON MTN INC DEL COMreit | $132,000 | -9.6% | 3,000 | 0.0% | 0.06% | +1.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $130,000 | +4.8% | 2,127 | 0.0% | 0.06% | +17.6% | |
| WM | WASTE MGMT INC DEL COMstock | $127,000 | +5.0% | 792 | 0.0% | 0.06% | +18.0% | |
| IDA | IDACORP INC COMstock | $126,000 | -6.7% | 1,270 | 0.0% | 0.06% | +3.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $122,000 | -55.6% | 1,638 | -54.5% | 0.06% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $123,000 | +7.0% | 880 | +10.7% | 0.06% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $121,000 | +21.0% | 843 | +21.6% | 0.06% | +36.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $119,000 | -7.8% | 566 | 0.0% | 0.06% | +3.8% | |
| FDX | FEDEX CORP COMstock | $118,000 | -34.4% | 795 | 0.0% | 0.06% | -25.7% | |
| ORCL | ORACLE CORP COMstock | $119,000 | -12.5% | 1,952 | 0.0% | 0.06% | -1.8% | |
| KMX | CARMAX INC COMstock | $117,000 | -26.9% | 1,765 | 0.0% | 0.05% | -18.2% | |
| ALC | Sell | ALCON AG ORD SHSstock | $115,000 | -65.6% | 1,985 | -58.5% | 0.05% | -61.6% |
| WFC | WELLS FARGO CO NEW COMstock | $115,000 | +2.7% | 2,848 | 0.0% | 0.05% | +15.2% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $115,000 | -8.7% | 10,872 | +1.3% | 0.05% | +1.9% |
| NEOG | NEOGEN CORP COMstock | $113,000 | -41.8% | 8,066 | 0.0% | 0.05% | -35.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $110,000 | -5.2% | 3,456 | 0.0% | 0.05% | +6.2% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $110,000 | -9.8% | 923 | +1.4% | 0.05% | +2.0% |
| GDX | VANECK GOLD MINERS ETFetf | $108,000 | -11.5% | 4,470 | 0.0% | 0.05% | 0.0% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $106,000 | -9.4% | 2,185 | 0.0% | 0.05% | +2.1% | |
| WOR | WORTHINGTON INDS INC COMstock | $101,000 | -13.7% | 2,650 | 0.0% | 0.05% | -2.1% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $99,000 | -8.3% | 483 | 0.0% | 0.05% | +2.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $99,000 | -2.9% | 600 | 0.0% | 0.05% | +9.5% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $97,000 | -10.2% | 691 | -12.6% | 0.04% | 0.0% |
| EMN | EASTMAN CHEM CO COMstock | $95,000 | -20.8% | 1,335 | 0.0% | 0.04% | -12.0% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $95,000 | -6.9% | 3,945 | 0.0% | 0.04% | +4.8% | |
| TNC | TENNANT CO COMstock | $94,000 | -5.1% | 1,666 | 0.0% | 0.04% | +7.3% | |
| EMR | EMERSON ELEC CO COMstock | $90,000 | -8.2% | 1,234 | 0.0% | 0.04% | +2.4% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $91,000 | -8.1% | 3,095 | 0.0% | 0.04% | +2.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $90,000 | +5.9% | 311 | +3.7% | 0.04% | +20.0% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $88,000 | -9.3% | 672 | 0.0% | 0.04% | +2.5% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $86,000 | -4.4% | 6,608 | +1.0% | 0.04% | +8.1% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $86,000 | -5.5% | 1,785 | +0.9% | 0.04% | +5.3% |
| PPG | PPG INDS INC COMstock | $84,000 | -2.3% | 756 | 0.0% | 0.04% | +8.3% | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $84,000 | -6.7% | 6,390 | +0.8% | 0.04% | +5.4% |
| AVY | AVERY DENNISON CORP COMstock | $82,000 | 0.0% | 504 | 0.0% | 0.04% | +11.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $82,000 | -7.9% | 2,133 | 0.0% | 0.04% | +2.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $79,000 | -6.0% | 1,200 | 0.0% | 0.04% | +5.7% | |
| HPQ | HP INC COMstock | $80,000 | -23.8% | 3,200 | 0.0% | 0.04% | -14.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $80,000 | -1.2% | 2,259 | 0.0% | 0.04% | +12.1% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $76,000 | -36.7% | 8,000 | -27.3% | 0.04% | -30.0% |
| DOV | DOVER CORP COMstock | $74,000 | -3.9% | 633 | 0.0% | 0.03% | +6.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $74,000 | -22.9% | 810 | 0.0% | 0.03% | -15.0% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $73,000 | +23.7% | 800 | +23.1% | 0.03% | +41.7% |
| YUM | YUM BRANDS INC COMstock | $72,000 | -6.5% | 680 | 0.0% | 0.03% | +3.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $70,000 | -5.4% | 800 | 0.0% | 0.03% | +3.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $69,000 | -1.4% | 300 | 0.0% | 0.03% | +10.3% | |
| MAS | MASCO CORP COMstock | $70,000 | -7.9% | 1,500 | 0.0% | 0.03% | +3.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $67,000 | -5.6% | 300 | 0.0% | 0.03% | +6.9% | |
| CRM | SALESFORCE INC COMstock | $66,000 | -12.0% | 456 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC COM CL Astock | $67,000 | -6.9% | 378 | +3.3% | 0.03% | +3.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $64,000 | -46.7% | 798 | -40.4% | 0.03% | -40.0% |
| WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $63,000 | -7.4% | 7,000 | 0.0% | 0.03% | +3.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $63,000 | -11.3% | 300 | 0.0% | 0.03% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $60,000 | -3.2% | 150 | -6.2% | 0.03% | +7.7% |
| FTV | Buy | FORTIVE CORP COMstock | $60,000 | +15.4% | 1,026 | +6.5% | 0.03% | +33.3% |
| BHB | BAR HBR BANKSHARES COMstock | $56,000 | +3.7% | 2,100 | 0.0% | 0.03% | +18.2% | |
| HON | HONEYWELL INTL INC COMstock | $55,000 | -3.5% | 328 | 0.0% | 0.03% | +8.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $57,000 | -5.0% | 383 | 0.0% | 0.03% | +4.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $55,000 | -8.3% | 153 | 0.0% | 0.03% | +4.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $53,000 | -13.1% | 516 | -9.6% | 0.02% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $53,000 | 0.0% | 507 | 0.0% | 0.02% | +13.6% | |
| SBUX | STARBUCKS CORP COMstock | $53,000 | +10.4% | 625 | 0.0% | 0.02% | +25.0% | |
| DLTR | DOLLAR TREE INC COMstock | $54,000 | -12.9% | 400 | 0.0% | 0.02% | -3.8% | |
| CNI | CANADIAN NATL RY CO COMstock | $54,000 | -3.6% | 500 | 0.0% | 0.02% | +8.7% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $52,000 | -23.5% | 500 | -15.8% | 0.02% | -14.3% |
| SPGI | S&P GLOBAL INC COMstock | $49,000 | -9.3% | 160 | 0.0% | 0.02% | +4.5% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $49,000 | +32.4% | 456 | +36.1% | 0.02% | +53.3% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $48,000 | +9.1% | 659 | 0.0% | 0.02% | +22.2% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $48,000 | -5.9% | 556 | 0.0% | 0.02% | +4.8% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $45,000 | -57.1% | 1,538 | -56.5% | 0.02% | -51.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $45,000 | 0.0% | 273 | +200.0% | 0.02% | +10.5% |
| QCOM | QUALCOMM INC COMstock | $46,000 | -11.5% | 406 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $46,000 | +2.2% | 915 | +12.3% | 0.02% | +10.5% |
| EBAY | Sell | EBAY INC. COMstock | $45,000 | -25.0% | 1,225 | -14.6% | 0.02% | -16.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $45,000 | -23.7% | 552 | -15.3% | 0.02% | -12.5% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $43,000 | -12.2% | 5,350 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $43,000 | -4.4% | 254 | 0.0% | 0.02% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $40,000 | -2.4% | 100 | 0.0% | 0.02% | +11.8% | |
| NGD | Sell | NEW GOLD INC CDA COMstock | $41,000 | -39.7% | 47,000 | -26.6% | 0.02% | -32.1% |
| DOW | Buy | DOW INC COMstock | $40,000 | -4.8% | 915 | +12.3% | 0.02% | +11.8% |
| AROW | Buy | ARROW FINL CORP COMstock | $41,000 | -6.8% | 1,416 | +3.0% | 0.02% | +5.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $40,000 | +5.3% | 245 | +15.6% | 0.02% | +18.8% |
| GWW | GRAINGER W W INC COMstock | $42,000 | +7.7% | 85 | 0.0% | 0.02% | +18.8% | |
| NARI | INARI MED INC COMstock | $41,000 | +5.1% | 568 | 0.0% | 0.02% | +18.8% | |
| AMP | AMERIPRISE FINL INC COMstock | $42,000 | +7.7% | 166 | 0.0% | 0.02% | +18.8% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $38,000 | -7.3% | 566 | 0.0% | 0.02% | +5.9% | |
| BX | BLACKSTONE INC COMstock | $39,000 | -9.3% | 471 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $38,000 | -9.5% | 3,200 | 0.0% | 0.02% | +5.9% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $39,000 | -18.8% | 1,500 | 0.0% | 0.02% | -10.0% | |
| L | LOEWS CORP COMstock | $38,000 | -15.6% | 763 | 0.0% | 0.02% | -5.3% | |
| TSLA | Buy | TESLA INC COMstock | $36,000 | +20.0% | 135 | +200.0% | 0.02% | +41.7% |
| CE | CELANESE CORP DEL COMstock | $36,000 | -23.4% | 400 | 0.0% | 0.02% | -10.5% | |
| SMB | VANECK SHORT MUNI ETFetf | $37,000 | -2.6% | 2,216 | 0.0% | 0.02% | +6.2% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $37,000 | -7.5% | 351 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $34,000 | +17.2% | 253 | +10.0% | 0.02% | +33.3% |
| FAST | FASTENAL CO COMstock | $32,000 | -8.6% | 696 | 0.0% | 0.02% | +7.1% | |
| XYL | Buy | XYLEM INC COMstock | $33,000 | +32.0% | 374 | +15.4% | 0.02% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $32,000 | -17.9% | 118 | +10.3% | 0.02% | -6.2% |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $32,000 | -13.5% | 3,500 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $31,000 | -3.1% | 142 | 0.0% | 0.01% | +7.7% | |
| WPP | WPP PLC NEW ADRadr | $31,000 | -18.4% | 754 | 0.0% | 0.01% | -12.5% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $30,000 | -93.2% | 4,000 | -93.7% | 0.01% | -92.3% |
| CTAS | CINTAS CORP COMstock | $31,000 | +3.3% | 80 | 0.0% | 0.01% | +16.7% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $31,000 | -13.9% | 75 | 0.0% | 0.01% | -6.7% | |
| CSX | CSX CORP COMstock | $30,000 | -9.1% | 1,129 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $31,000 | -6.1% | 69 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $29,000 | +3.6% | 510 | 0.0% | 0.01% | +8.3% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $28,000 | -3.4% | 787 | +3.6% | 0.01% | +8.3% |
| YUMC | YUM CHINA HLDGS INC COMstock | $28,000 | -3.4% | 600 | 0.0% | 0.01% | +8.3% | |
| MIDD | Buy | MIDDLEBY CORP COMstock | $27,000 | +8.0% | 210 | +5.0% | 0.01% | +30.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $25,000 | -16.7% | 301 | 0.0% | 0.01% | 0.0% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $25,000 | -7.4% | 1,200 | 0.0% | 0.01% | +9.1% | |
| HOLX | HOLOGIC INC COMstock | $24,000 | -7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $24,000 | -17.2% | 450 | 0.0% | 0.01% | -8.3% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $24,000 | -35.1% | 2,062 | -24.7% | 0.01% | -26.7% | |
| PH | PARKER-HANNIFIN CORP COMstock | $24,000 | -4.0% | 100 | 0.0% | 0.01% | +10.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $23,000 | -4.2% | 75 | 0.0% | 0.01% | +10.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $24,000 | +33.3% | 268 | +60.5% | 0.01% | +57.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $24,000 | +50.0% | 900 | +12.5% | 0.01% | +57.1% |
| CB | CHUBB LIMITED COMstock | $22,000 | -8.3% | 120 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $22,000 | -8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INC CL Astock | $21,000 | +162.5% | 300 | +200.0% | 0.01% | +233.3% |
| IQV | IQVIA HLDGS INC COMstock | $21,000 | -16.0% | 114 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $22,000 | -12.0% | 400 | 0.0% | 0.01% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $22,000 | -37.1% | 773 | -43.6% | 0.01% | -28.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $21,000 | +10.5% | 81 | +17.4% | 0.01% | +25.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $19,000 | -9.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $20,000 | -93.1% | 108 | -92.5% | 0.01% | -92.4% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $20,000 | +5.3% | 245 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $20,000 | -9.1% | 312 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $20,000 | 0.0% | 140 | 0.0% | 0.01% | +12.5% | |
| HL | Sell | HECLA MNG CO COMstock | $20,000 | -67.2% | 5,000 | -67.7% | 0.01% | -64.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $19,000 | +35.7% | 309 | +27.7% | 0.01% | +50.0% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $20,000 | +5.3% | 119 | 0.0% | 0.01% | +12.5% | |
| CRON | CRONOS GROUP INC COMstock | $17,000 | 0.0% | 6,000 | 0.0% | 0.01% | +14.3% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| SO | SOUTHERN CO COMstock | $17,000 | -5.6% | 250 | 0.0% | 0.01% | +14.3% | |
| BIIB | Sell | BIOGEN INC COMstock | $18,000 | -48.6% | 69 | -59.6% | 0.01% | -42.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $17,000 | +54.5% | 120 | +39.5% | 0.01% | +60.0% |
| EBC | EASTERN BANKSHARES INC COMstock | $18,000 | +5.9% | 900 | 0.0% | 0.01% | +14.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $15,000 | -6.2% | 246 | 0.0% | 0.01% | 0.0% | |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $16,000 | +33.3% | 75 | +19.0% | 0.01% | +40.0% |
| DOCU | DOCUSIGN INC COMstock | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $16,000 | -11.1% | 550 | -4.3% | 0.01% | 0.0% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $16,000 | -5.9% | 439 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $16,000 | -5.9% | 110 | 0.0% | 0.01% | 0.0% | |
| New | LIVEWIRE GROUP INC COMstock | $15,000 | – | 2,100 | +100.0% | 0.01% | – | |
| DE | DEERE & CO COMstock | $16,000 | +14.3% | 47 | 0.0% | 0.01% | +16.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $15,000 | -6.2% | 51 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $14,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC COMstock | $14,000 | +40.0% | 138 | 0.0% | 0.01% | +50.0% | |
| TFC | TRUIST FINL CORP COMstock | $12,000 | -7.7% | 280 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $12,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $14,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $13,000 | -7.1% | 1,072 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BYND | Buy | BEYOND MEAT INC COMstock | $13,000 | +30.0% | 930 | +116.3% | 0.01% | +50.0% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $12,000 | +20.0% | 414 | +10.7% | 0.01% | +50.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $14,000 | -6.7% | 252 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $13,000 | +18.2% | 80 | +19.4% | 0.01% | +20.0% |
| ES | EVERSOURCE ENERGY COMstock | $12,000 | -7.7% | 155 | 0.0% | 0.01% | +20.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $11,000 | -15.4% | 175 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $11,000 | -8.3% | 240 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $11,000 | -35.3% | 379 | -31.6% | 0.01% | -28.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $10,000 | -16.7% | 118 | -21.3% | 0.01% | 0.0% |
| UNB | UNION BANKSHARES INC COMstock | $10,000 | -16.7% | 450 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $10,000 | +11.1% | 96 | 0.0% | 0.01% | +25.0% | |
| DASH | DOORDASH INC CL Astock | $11,000 | -21.4% | 225 | 0.0% | 0.01% | -16.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | 0.0% | 153 | +0.7% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $10,000 | 0.0% | 36 | 0.0% | 0.01% | +25.0% | |
| ADSK | AUTODESK INC COMstock | $10,000 | +11.1% | 54 | 0.0% | 0.01% | +25.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $8,000 | -11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $9,000 | +28.6% | 450 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,000 | -33.3% | 115 | 0.0% | 0.00% | -20.0% | |
| OMC | OMNICOM GROUP INC COMstock | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,000 | +60.0% | 113 | +94.8% | 0.00% | +100.0% |
| SHOP | SHOPIFY INC CL Astock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $9,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $9,000 | -18.2% | 3,400 | 0.0% | 0.00% | -20.0% | |
| OKE | ONEOK INC NEW COMstock | $8,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $6,000 | +20.0% | 8 | 0.0% | 0.00% | +50.0% | |
| QRVO | QORVO INC COMstock | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $6,000 | -33.3% | 385 | 0.0% | 0.00% | -25.0% | |
| MASI | MASIMO CORP COMstock | $7,000 | +16.7% | 49 | 0.0% | 0.00% | +50.0% | |
| CC | CHEMOURS CO COMstock | $6,000 | -25.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $6,000 | -14.3% | 702 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ARMK | ARAMARK COMstock | $7,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +50.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $7,000 | -12.5% | 702 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP COM NEWreit | $4,000 | – | 81 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $5,000 | – | 139 | +100.0% | 0.00% | – |
| AME | AMETEK INC COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| New | ATLASSIAN CORPORATION CL Astock | $5,000 | – | 25 | +100.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP COMstock | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | -42.9% | 14 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $5,000 | – | 72 | +100.0% | 0.00% | – |
| FB | META PLATFORMS INC CL Astock | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| FR | New | FIRST INDL RLTY TR INC COMreit | $4,000 | – | 88 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $5,000 | -16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $5,000 | -16.7% | 1,325 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $4,000 | – | 110 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $4,000 | – | 17 | +100.0% | 0.00% | – |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $4,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC COMreit | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V COMstock | $4,000 | -20.0% | 262 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP COMstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC COMreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| WBS | New | WEBSTER FINL CORP COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEWstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $2,000 | – | 78 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LHCG | New | LHC GROUP INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $2,000 | – | 121 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC CL Astock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | TETRA TECH INC NEW COMstock | $2,000 | – | 14 | +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% | |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $2,000 | -96.2% | 160 | -96.2% | 0.00% | -95.2% |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $3,000 | – | 145 | +100.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INC COM CL Astock | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $2,000 | – | 131 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -50.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| THG | New | HANOVER INS GROUP INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -50.0% | |
| OMCL | New | OMNICELL COM COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $3,000 | -91.2% | 50 | -90.9% | 0.00% | -92.9% |
| STNE | STONECO LTD COM CL Astock | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COMreit | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BURL | New | BURLINGTON STORES INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRKS | New | AZENTA INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Sell | ZIMVIE INC COMstock | $0 | -100.0% | 10 | -75.6% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW COMreit | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SF | New | STIFEL FINL CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORP UNITstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MET | METLIFE INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC WT EXP 092627stock | $0 | – | 50 | +100.0% | 0.00% | – | |
| THE VALENS COMPANY INC COM NEWstock | $0 | – | 666 | 0.0% | 0.00% | – | ||
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| SMOG | Sell | VANECK LOW CARBON ENERGY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| INSM | INSMED INC COM PAR $.01stock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $0 | – | 115 | 0.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $1,000 | – | 56 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC COM NEWstock | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AKR | New | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | 37 | +100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $0 | – | 43 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC CLASS A COMstock | $0 | – | 20 | +100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -100 | -100.0% | -0.00% | – | |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | -324 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -233 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -729 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -155 | -100.0% | -0.01% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP COMstock | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $0 | – | -2,150 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -555 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -870 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP SHS CL Astock | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -43,500 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -152,607 | -100.0% | -1.76% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -208,708 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.