$233 Million is the total value of Clean Yield Group's 485 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $11,005,502 | -2.4% | 84,703 | +3.8% | 4.73% | -9.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $9,057,915 | +15.6% | 179,899 | +0.7% | 3.89% | +7.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,281,759 | +25.9% | 530,882 | +4.7% | 3.56% | +16.5% |
| Sell | GSK PLC SPONSORED ADRadr | $6,596,762 | +13.3% | 187,728 | -5.1% | 2.83% | +4.8% | |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $6,502,852 | +6.6% | 449,402 | +10.7% | 2.79% | -1.4% |
| SJW | Sell | SJW GROUP COMstock | $6,408,246 | +30.6% | 78,929 | -7.3% | 2.75% | +20.9% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $6,307,618 | +11.3% | 194,860 | -4.6% | 2.71% | +3.0% |
| TU | Buy | TELUS CORPORATION COMstock | $5,768,554 | +1.8% | 298,734 | +4.7% | 2.48% | -5.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,446,077 | +10.2% | 187,925 | +13.8% | 2.34% | +2.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $5,245,822 | +13.3% | 209,247 | +3.5% | 2.25% | +4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,005,322 | -24.0% | 494,597 | -14.9% | 2.15% | -29.6% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,004,310 | +3.9% | 186,103 | -10.3% | 2.15% | -3.8% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $4,964,781 | +135.4% | 177,758 | +97.3% | 2.13% | +117.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,530,439 | +7.7% | 25,646 | -0.4% | 1.95% | -0.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $4,435,413 | +3.9% | 52,897 | -5.0% | 1.90% | -3.8% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $4,384,960 | +42.5% | 254,348 | +17.3% | 1.88% | +31.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,866,666 | +5.7% | 16,188 | +0.1% | 1.66% | -2.2% |
| STAG | Sell | STAG INDL INC COMreit | $3,568,605 | +11.3% | 110,449 | -2.0% | 1.53% | +3.1% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $3,548,018 | +7.2% | 12,857 | -2.5% | 1.52% | -0.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,345,965 | +18.9% | 70,234 | -0.1% | 1.44% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,270,198 | +16.5% | 23,211 | -1.8% | 1.40% | +7.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,224,153 | +6.3% | 13,444 | +3.2% | 1.38% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,213,371 | +6.7% | 40,784 | -4.9% | 1.38% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,203,457 | +22.1% | 21,137 | +1.7% | 1.38% | +13.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $3,027,859 | +14.7% | 36,529 | -1.4% | 1.30% | +6.2% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $2,893,286 | -5.0% | 69,400 | -2.9% | 1.24% | -12.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,892,351 | +33.3% | 21,371 | -1.8% | 1.24% | +23.3% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $2,815,902 | -1.1% | 18,799 | -12.6% | 1.21% | -8.5% |
| AMGN | Sell | AMGEN INC COMstock | $2,814,450 | +10.3% | 10,716 | -5.3% | 1.21% | +2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,726,822 | +11.4% | 21,614 | -1.0% | 1.17% | +3.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,396,974 | +28.2% | 15,322 | +0.5% | 1.03% | +18.7% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $2,295,118 | +229411.8% | 90,752 | +161957.1% | 0.99% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,160,533 | +13.8% | 8,496 | -0.3% | 0.93% | +5.3% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $2,084,803 | +644.6% | 52,042 | +598.6% | 0.90% | +588.5% |
| PEP | Buy | PEPSICO INC COMstock | $2,002,742 | +11.6% | 11,086 | +0.9% | 0.86% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,894,360 | +20.4% | 8,599 | -1.3% | 0.81% | +11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,833,308 | +17.9% | 12,028 | +0.7% | 0.79% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,804,667 | +8.2% | 3,277 | -0.4% | 0.78% | +0.1% |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $1,791,464 | – | 1,791,464 | +100.0% | 0.77% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,773,914 | +17.7% | 17,070 | 0.0% | 0.76% | +9.0% | |
| Sell | AMALGAMATED FINANCIAL CORP COMstock | $1,767,928 | -4.6% | 76,733 | -6.6% | 0.76% | -11.7% | |
| INTU | Sell | INTUIT COMstock | $1,645,622 | -4.5% | 4,228 | -5.0% | 0.71% | -11.6% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $1,615,417 | +18.3% | 16,069 | +0.3% | 0.69% | +9.5% |
| GRNB | Buy | VANECK GREEN BOND ETFetf | $1,514,853 | +2.5% | 65,891 | +0.3% | 0.65% | -5.1% |
| AMRC | Sell | AMERESCO INC CL Astock | $1,508,896 | -14.6% | 26,407 | -0.6% | 0.65% | -21.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,446,531 | +14.6% | 3,954 | +1.3% | 0.62% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,426,809 | +108.9% | 4,619 | +80.5% | 0.61% | +93.4% |
| HD | Buy | HOME DEPOT INCstock | $1,365,463 | +15.2% | 4,323 | +0.7% | 0.59% | +6.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $1,362,955 | -35.1% | 84,237 | -32.3% | 0.58% | -40.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,353,986 | +21.9% | 5,538 | +1.0% | 0.58% | +12.8% |
| MRK | Buy | MERCK & CO INC COMstock | $1,320,605 | +33.9% | 11,903 | +3.9% | 0.57% | +23.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,259,016 | +102.1% | 26,099 | +102.3% | 0.54% | +87.2% |
| Sell | HEALTHCARE RLTY TR CL A COMreit | $1,188,400 | -65.7% | 61,671 | -62.9% | 0.51% | -68.3% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,147,554 | +9.7% | 26,314 | +1.4% | 0.49% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,120,270 | +84.0% | 2,113 | +75.2% | 0.48% | +70.0% |
| GOOGL | Buy | ALPHABET CLASS Astock | $1,034,761 | -1.3% | 11,728 | +7.0% | 0.44% | -8.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $1,024,285 | +12.2% | 6,464 | -2.7% | 0.44% | +3.8% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $953,497 | -21.7% | 205,495 | -28.0% | 0.41% | -27.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $944,766 | -2.7% | 6,018 | -3.9% | 0.41% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $943,336 | +12.7% | 11,330 | -2.7% | 0.40% | +4.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $935,864 | +15.0% | 9,400 | +18.2% | 0.40% | +6.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $899,961 | -5.0% | 50,418 | -9.0% | 0.39% | -11.8% |
| ABBV | ABBVIE INC COMstock | $828,574 | +20.4% | 5,127 | 0.0% | 0.36% | +11.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $811,666 | +15.1% | 13,385 | 0.0% | 0.35% | +6.7% | |
| ABT | Sell | ABBOTT LABS COMstock | $769,738 | +13.0% | 7,011 | -0.4% | 0.33% | +4.7% |
| PFE | Buy | PFIZER INC COMstock | $750,154 | +22.4% | 14,640 | +4.5% | 0.32% | +13.4% |
| KAI | Sell | KADANT INC COMstock | $735,388 | +1.9% | 4,140 | -4.3% | 0.32% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $736,516 | +17.7% | 8,810 | +10.4% | 0.32% | +8.6% |
| TRMB | TRIMBLE INC COMstock | $734,182 | -6.8% | 14,521 | 0.0% | 0.32% | -13.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $726,617 | +13.0% | 1,900 | +5.6% | 0.31% | +4.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $713,564 | +12.5% | 14,950 | -2.5% | 0.31% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $680,872 | +6.7% | 4,121 | -0.0% | 0.29% | -1.4% |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $673,913 | +7.7% | 12,379 | 0.0% | 0.29% | -0.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $662,501 | +23.1% | 4,427 | 0.0% | 0.28% | +14.0% | |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $661,536 | -3.7% | 8,409 | -5.5% | 0.28% | -11.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $643,189 | +12.8% | 2,859 | -6.8% | 0.28% | +4.2% |
| PLD | PROLOGIS INC. COMreit | $570,414 | +11.0% | 5,060 | 0.0% | 0.24% | +2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $553,964 | +5.5% | 14,060 | +1.7% | 0.24% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $551,279 | +37.5% | 4,998 | +8.7% | 0.24% | +27.4% |
| HUBB | Buy | HUBBELL INC COMstock | $535,774 | +12.1% | 2,283 | +6.4% | 0.23% | +3.6% |
| MMM | Sell | 3M CO COMstock | $535,203 | +6.6% | 4,463 | -1.8% | 0.23% | -1.3% |
| AFL | AFLAC INC COMstock | $500,487 | +28.0% | 6,957 | 0.0% | 0.22% | +18.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $474,351 | -5.1% | 5,346 | +2.8% | 0.20% | -12.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $464,217 | +17.8% | 550 | -1.8% | 0.20% | +8.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $462,753 | +8.4% | 3,132 | -1.1% | 0.20% | +0.5% |
| PAYX | PAYCHEX INC COMstock | $448,719 | +2.9% | 3,883 | 0.0% | 0.19% | -4.5% | |
| KRC | Sell | KILROY RLTY CORP COMreit | $428,464 | -80.0% | 11,080 | -78.2% | 0.18% | -81.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $407,815 | -2.0% | 4,694 | +6.3% | 0.18% | -9.3% |
| SYY | Buy | SYSCO CORP COMstock | $407,894 | +10.5% | 5,335 | +2.1% | 0.18% | +2.3% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $403,535 | +0.9% | 8,865 | 0.0% | 0.17% | -7.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $402,699 | +8.8% | 2,354 | 0.0% | 0.17% | +0.6% | |
| KO | Buy | COCA COLA CO COMstock | $402,303 | +25.7% | 6,325 | +10.8% | 0.17% | +16.1% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $400,020 | +23.5% | 5,900 | 0.0% | 0.17% | +14.7% | |
| TGT | Sell | TARGET CORP COMstock | $400,321 | -0.7% | 2,686 | -1.0% | 0.17% | -8.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $393,347 | -0.7% | 2,267 | -14.6% | 0.17% | -8.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $373,158 | +34.7% | 1,416 | +18.0% | 0.16% | +24.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $356,349 | +34.5% | 1,156 | +1.7% | 0.15% | +24.4% |
| CI | CIGNA CORP NEW COMstock | $352,214 | +19.4% | 1,063 | 0.0% | 0.15% | +10.2% | |
| LOW | Sell | LOWES COS INC COMstock | $322,171 | +1.3% | 1,617 | -4.4% | 0.14% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $316,610 | +76.9% | 2,361 | +37.5% | 0.14% | +63.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $317,156 | +13.7% | 4,408 | +12.3% | 0.14% | +5.4% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $310,772 | +33.4% | 215 | 0.0% | 0.13% | +23.1% | |
| INTC | Sell | INTEL CORP COMstock | $304,844 | +0.6% | 11,534 | -1.9% | 0.13% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $292,624 | -5.0% | 641 | -1.7% | 0.13% | -11.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $294,108 | +0.7% | 3,156 | +2.9% | 0.13% | -7.4% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $272,640 | – | 12,000 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO COMstock | $270,011 | +11.1% | 1,166 | +6.0% | 0.12% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $260,129 | +16.6% | 1,780 | -3.1% | 0.11% | +8.7% |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $260,859 | -90.2% | 14,655 | -90.3% | 0.11% | -90.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $261,520 | +18.9% | 7,000 | 0.0% | 0.11% | +9.8% | |
| UNP | Sell | UNION PAC CORP COMstock | $260,080 | -13.9% | 1,256 | -18.9% | 0.11% | -20.0% |
| WMT | Buy | WALMART INC COMstock | $248,133 | +19.3% | 1,750 | +9.4% | 0.11% | +10.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $248,270 | +40.3% | 2,963 | +3.4% | 0.11% | +30.5% | |
| CMCSA | COMCAST CORP NEW CL Astock | $243,951 | +19.0% | 6,976 | 0.0% | 0.10% | +10.5% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $244,454 | +19.2% | 703 | -2.4% | 0.10% | +10.5% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $243,184 | +31.5% | 1,320 | 0.0% | 0.10% | +20.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $238,634 | -49.9% | 4,590 | -59.3% | 0.10% | -53.8% |
| NKE | NIKE INC CL Bstock | $237,647 | +40.6% | 2,031 | 0.0% | 0.10% | +30.8% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $235,693 | -3.8% | 888 | -6.3% | 0.10% | -11.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $236,187 | +12.5% | 2,930 | -0.4% | 0.10% | +4.1% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $233,383 | +16.1% | 1,596 | 0.0% | 0.10% | +7.5% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $229,365 | +19.5% | 1,634 | +5.1% | 0.10% | +11.2% |
| WAT | WATERS CORP COMstock | $229,529 | +26.8% | 670 | 0.0% | 0.10% | +17.9% | |
| T | Buy | AT&T INC COMstock | $226,572 | +22.5% | 12,307 | +2.1% | 0.10% | +12.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $218,019 | +26.8% | 1,752 | +20.7% | 0.09% | +17.5% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $215,906 | -56.4% | 9,805 | -65.4% | 0.09% | -59.6% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $217,348 | +15.0% | 923 | 0.0% | 0.09% | +5.7% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $200,957 | – | 938 | +100.0% | 0.09% | – |
| WAB | Buy | WABTEC COMstock | $197,125 | +24.0% | 1,975 | +0.8% | 0.08% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $196,613 | +8.6% | 1,131 | +0.9% | 0.08% | 0.0% |
| QQQ | INVESCO QQQ TRUSTetf | $191,722 | -0.1% | 720 | 0.0% | 0.08% | -7.9% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $189,511 | +49.2% | 1,208 | +52.5% | 0.08% | +37.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $185,193 | +7.7% | 869 | +8.2% | 0.08% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $185,483 | -0.3% | 1,120 | -5.1% | 0.08% | -7.0% |
| VO | VANGUARD MID-CAP ETFetf | $185,059 | +8.2% | 908 | 0.0% | 0.08% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $175,801 | -69.7% | 3,630 | -76.2% | 0.08% | -71.9% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $169,843 | – | 1,570 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $171,054 | +41.4% | 953 | +13.0% | 0.07% | +30.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $168,420 | -35.2% | 2,005 | -12.8% | 0.07% | -40.5% |
| TRV | TRAVELERS COMPANIES INC COMstock | $168,741 | +22.3% | 900 | 0.0% | 0.07% | +12.5% | |
| LKFN | LAKELAND FINL CORP COMstock | $164,183 | +0.1% | 2,250 | 0.0% | 0.07% | -6.6% | |
| GLD | Sell | SPDR GOLD SHARESetf | $165,569 | -2.6% | 976 | -10.9% | 0.07% | -10.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $164,903 | +23.1% | 1,634 | 0.0% | 0.07% | +14.5% | |
| ANSS | ANSYS INC COMstock | $159,933 | +8.8% | 662 | 0.0% | 0.07% | +1.5% | |
| ORCL | ORACLE CORP COMstock | $159,549 | +34.1% | 1,952 | 0.0% | 0.07% | +25.5% | |
| WEC | WEC ENERGY GROUP INC COMstock | $156,579 | +5.1% | 1,670 | 0.0% | 0.07% | -2.9% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $151,776 | +8.4% | 4,896 | 0.0% | 0.06% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $149,422 | +14.9% | 2,127 | 0.0% | 0.06% | +6.7% | |
| MCK | MCKESSON CORP COMstock | $148,923 | +10.3% | 397 | 0.0% | 0.06% | +1.6% | |
| IRM | IRON MTN INC DEL COMreit | $149,550 | +13.3% | 3,000 | 0.0% | 0.06% | +4.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $138,737 | -11.1% | 1,022 | -26.3% | 0.06% | -16.7% |
| NSC | NORFOLK SOUTHN CORP COMstock | $139,474 | +17.2% | 566 | 0.0% | 0.06% | +9.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $139,193 | +0.9% | 1,849 | 0.0% | 0.06% | -6.2% | |
| IDA | IDACORP INC COMstock | $136,970 | +8.7% | 1,270 | 0.0% | 0.06% | +1.7% | |
| NEM | New | NEWMONT CORP COMstock | $132,160 | – | 2,800 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $129,585 | +44.0% | 1,349 | +9.3% | 0.06% | +33.3% |
| ALC | Sell | ALCON AG ORD SHSstock | $130,931 | +13.9% | 1,910 | -3.8% | 0.06% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $127,627 | +11.0% | 3,091 | +8.5% | 0.06% | +3.8% |
| GDX | VANECK GOLD MINERS ETFetf | $128,110 | +18.6% | 4,470 | 0.0% | 0.06% | +10.0% | |
| FDX | Sell | FEDEX CORP COMstock | $129,034 | +9.4% | 745 | -6.3% | 0.06% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $124,743 | +8.5% | 10,971 | +0.9% | 0.05% | +1.9% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $123,161 | +1.0% | 1,638 | 0.0% | 0.05% | -7.0% | |
| NEOG | NEOGEN CORP COMstock | $122,845 | +8.7% | 8,066 | 0.0% | 0.05% | +1.9% | |
| Sell | HALEON PLC SPON ADSadr | $120,880 | -63.1% | 15,110 | -71.9% | 0.05% | -65.8% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFetf | $119,658 | -32.0% | 2,442 | -32.1% | 0.05% | -37.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $114,936 | -65.8% | 1,200 | -65.7% | 0.05% | -68.6% |
| SHW | SHERWIN WILLIAMS CO COMstock | $114,630 | +15.8% | 483 | 0.0% | 0.05% | +6.5% | |
| FITB | FIFTH THIRD BANCORP COMstock | $113,391 | +3.1% | 3,456 | 0.0% | 0.05% | -3.9% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $111,131 | +17.0% | 3,945 | 0.0% | 0.05% | +9.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $111,438 | -9.4% | 765 | -13.1% | 0.05% | -15.8% |
| EMN | EASTMAN CHEM CO COMstock | $108,722 | +14.4% | 1,335 | 0.0% | 0.05% | +6.8% | |
| KMX | CARMAX INC COMstock | $107,471 | -8.1% | 1,765 | 0.0% | 0.05% | -14.8% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $107,400 | -18.0% | 1,508 | -1.2% | 0.05% | -24.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $104,616 | +5.7% | 600 | 0.0% | 0.04% | -2.2% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $103,265 | -6.1% | 923 | 0.0% | 0.04% | -13.7% | |
| TNC | TENNANT CO COMstock | $102,565 | +9.1% | 1,666 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $102,883 | +6.1% | 691 | 0.0% | 0.04% | -2.2% | |
| VITL | Sell | VITAL FARMS INC COMstock | $100,710 | -23.7% | 6,750 | -38.6% | 0.04% | -29.5% |
| WOLFSPEED INC COMstock | $98,382 | -33.1% | 1,425 | 0.0% | 0.04% | -38.2% | ||
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $95,520 | -34.1% | 3,000 | -41.2% | 0.04% | -38.8% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $93,184 | +16.5% | 2,259 | 0.0% | 0.04% | +8.1% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $92,545 | +7.6% | 6,653 | +0.7% | 0.04% | 0.0% |
| AVY | AVERY DENNISON CORP COMstock | $91,224 | +11.2% | 504 | 0.0% | 0.04% | +2.6% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $87,976 | +2.3% | 1,797 | +0.7% | 0.04% | -5.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $88,269 | +20.9% | 965 | +20.6% | 0.04% | +11.8% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD COMcef | $87,482 | +4.1% | 6,428 | +0.6% | 0.04% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $86,634 | -3.7% | 300 | -3.5% | 0.04% | -11.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $85,032 | +325.2% | 451 | +279.0% | 0.04% | +311.1% |
| YUM | YUM BRANDS INC COMstock | $87,094 | +21.0% | 680 | 0.0% | 0.04% | +12.1% | |
| HPQ | HP INC COMstock | $85,984 | +7.5% | 3,200 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP COMstock | $85,715 | +15.8% | 633 | 0.0% | 0.04% | +8.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $84,600 | +7.1% | 1,200 | 0.0% | 0.04% | -2.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $83,427 | +32.4% | 300 | 0.0% | 0.04% | +24.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $84,920 | +14.8% | 810 | 0.0% | 0.04% | +5.9% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $80,800 | +6.3% | 8,000 | 0.0% | 0.04% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $80,290 | +105.9% | 3,100 | +106.7% | 0.03% | +88.9% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $75,712 | +8.2% | 800 | 0.0% | 0.03% | +3.1% | |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERS ETFetf | $74,687 | -17.9% | 2,095 | -32.3% | 0.03% | -23.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $75,084 | -14.7% | 616 | -8.3% | 0.03% | -22.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $74,671 | -90.7% | 6,715 | -93.1% | 0.03% | -91.4% | |
| PPG | Sell | PPG INDS INC COMstock | $73,558 | -12.4% | 585 | -22.6% | 0.03% | -17.9% |
| VHT | VANGUARD HEALTH CARE ETFetf | $74,415 | +11.1% | 300 | 0.0% | 0.03% | +3.2% | |
| V | Sell | VISA INC COM CL Astock | $75,209 | +12.3% | 362 | -4.2% | 0.03% | +3.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $70,432 | +32.9% | 710 | +13.6% | 0.03% | +20.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $69,525 | +0.8% | 300 | 0.0% | 0.03% | -6.2% | |
| MAS | MASCO CORP COMstock | $70,005 | +0.0% | 1,500 | 0.0% | 0.03% | -6.2% | |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $67,109 | -33.6% | 1,350 | -49.1% | 0.03% | -38.3% |
| BHB | BAR HBR BANKSHARES COMstock | $67,284 | +20.2% | 2,100 | 0.0% | 0.03% | +11.5% | |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $66,336 | -37.4% | 1,185 | -45.8% | 0.03% | -42.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $64,119 | +0.2% | 825 | +3.4% | 0.03% | -6.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $64,643 | +22.0% | 507 | 0.0% | 0.03% | +12.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $64,440 | +13.1% | 408 | +6.5% | 0.03% | +7.7% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $66,110 | +20.2% | 153 | 0.0% | 0.03% | +7.7% | |
| FTV | Sell | FORTIVE CORP COMstock | $61,873 | +3.1% | 963 | -6.1% | 0.03% | -3.6% |
| FDS | FACTSET RESH SYS INC COMstock | $60,182 | +0.3% | 150 | 0.0% | 0.03% | -7.1% | |
| WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $60,270 | -4.3% | 7,000 | 0.0% | 0.03% | -10.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $59,440 | +10.1% | 500 | 0.0% | 0.03% | +4.0% | |
| CRM | Buy | SALESFORCE INC COMstock | $61,124 | -7.4% | 461 | +1.1% | 0.03% | -16.1% |
| CAT | CATERPILLAR INC COMstock | $58,692 | +46.7% | 245 | 0.0% | 0.02% | +31.6% | |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $57,079 | -62.4% | 2,040 | -63.9% | 0.02% | -64.8% |
| MPC | New | MARATHON PETE CORP COMstock | $58,544 | – | 503 | +100.0% | 0.02% | – |
| DLTR | DOLLAR TREE INC COMstock | $56,576 | +4.8% | 400 | 0.0% | 0.02% | -4.0% | |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $55,716 | – | 1,771 | +100.0% | 0.02% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $55,933 | +21.6% | 815 | -10.9% | 0.02% | +14.3% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $55,303 | +15.2% | 659 | 0.0% | 0.02% | +9.1% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $54,833 | +3.5% | 520 | +0.8% | 0.02% | -4.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $52,771 | +14.7% | 480 | +18.2% | 0.02% | +9.5% |
| SPGI | S&P GLOBAL INC COMstock | $53,590 | +9.4% | 160 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $53,220 | +2.3% | 500 | 0.0% | 0.02% | -4.2% | |
| AMAT | APPLIED MATLS INC COMstock | $53,754 | +19.5% | 552 | 0.0% | 0.02% | +9.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $51,072 | +34.4% | 3,200 | 0.0% | 0.02% | +22.2% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $51,903 | +8.1% | 556 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. COMstock | $50,801 | +12.9% | 1,225 | 0.0% | 0.02% | +4.8% | |
| AMP | AMERIPRISE FINL INC COMstock | $51,687 | +23.1% | 166 | 0.0% | 0.02% | +15.8% | |
| AROW | ARROW FINL CORP COMstock | $48,002 | +17.1% | 1,416 | 0.0% | 0.02% | +10.5% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $48,596 | -0.8% | 457 | +0.2% | 0.02% | -8.7% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $45,659 | +6.2% | 254 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $47,281 | +12.6% | 85 | 0.0% | 0.02% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $44,279 | +10.7% | 100 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $42,756 | +12.5% | 566 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC COMstock | $41,132 | +24.6% | 372 | -0.5% | 0.02% | +20.0% |
| DOW | Sell | DOW INC COMstock | $41,068 | +2.7% | 815 | -10.9% | 0.02% | -5.3% |
| CE | CELANESE CORP DEL COMstock | $40,896 | +13.6% | 400 | 0.0% | 0.02% | +5.9% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $40,980 | +32.2% | 75 | 0.0% | 0.02% | +28.6% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $40,440 | +34.8% | 4,000 | 0.0% | 0.02% | +21.4% | |
| COP | New | CONOCOPHILLIPS COMstock | $40,710 | – | 345 | +100.0% | 0.02% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $39,378 | – | 406 | +100.0% | 0.02% | – |
| WPP | WPP PLC NEW ADRadr | $37,067 | +19.6% | 754 | 0.0% | 0.02% | +14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $36,420 | -19.1% | 261 | -4.4% | 0.02% | -23.8% |
| SMB | VANECK SHORT MUNI ETFetf | $37,406 | +1.1% | 2,216 | 0.0% | 0.02% | -5.9% | |
| CME | Buy | CME GROUP INC COMstock | $36,323 | +1110.8% | 216 | +1170.6% | 0.02% | +1500.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $37,918 | -53.8% | 833 | -60.9% | 0.02% | -57.9% |
| CTAS | CINTAS CORP COMstock | $36,130 | +16.5% | 80 | 0.0% | 0.02% | +14.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $38,280 | +3.5% | 351 | 0.0% | 0.02% | -5.9% | |
| NARI | INARI MED INC COMstock | $36,102 | -11.9% | 568 | 0.0% | 0.02% | -15.8% | |
| BX | BLACKSTONE INC COMstock | $34,943 | -10.4% | 471 | 0.0% | 0.02% | -16.7% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $34,347 | -20.1% | 5,350 | 0.0% | 0.02% | -25.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $35,395 | +14.2% | 69 | 0.0% | 0.02% | +7.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $36,009 | +12.5% | 107 | -9.3% | 0.02% | 0.0% |
| CSX | CSX CORP COMstock | $34,976 | +16.6% | 1,129 | 0.0% | 0.02% | +7.1% | |
| ETN | Sell | EATON CORP PLC SHSstock | $33,901 | -0.3% | 216 | -14.6% | 0.02% | -6.2% |
| L | Sell | LOEWS CORP COMstock | $32,840 | -13.6% | 563 | -26.2% | 0.01% | -22.2% |
| FAST | FASTENAL CO COMstock | $32,935 | +2.9% | 696 | 0.0% | 0.01% | -6.7% | |
| TJX | Buy | TJX COS INC NEW COMstock | $31,601 | +66.3% | 397 | +28.5% | 0.01% | +55.6% |
| YUMC | YUM CHINA HLDGS INC COMstock | $32,790 | +17.1% | 600 | 0.0% | 0.01% | +7.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $30,464 | +21.9% | 301 | 0.0% | 0.01% | +8.3% | |
| CTVA | CORTEVA INC COMstock | $29,978 | +3.4% | 510 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO COMstock | $27,800 | +39.0% | 5,000 | 0.0% | 0.01% | +33.3% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $26,788 | -51.3% | 125 | -61.9% | 0.01% | -53.8% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $26,780 | -0.8% | 200 | -4.8% | 0.01% | -7.7% |
| PH | PARKER-HANNIFIN CORP COMstock | $29,100 | +21.2% | 100 | 0.0% | 0.01% | +9.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $28,658 | +43.3% | 108 | 0.0% | 0.01% | +33.3% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $28,401 | +1.4% | 760 | -3.4% | 0.01% | -7.7% |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $27,708 | +10.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $28,054 | +16.9% | 375 | 0.0% | 0.01% | +9.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $26,660 | +21.2% | 400 | 0.0% | 0.01% | +10.0% | |
| CB | CHUBB LIMITED COMstock | $26,472 | +20.3% | 120 | 0.0% | 0.01% | +10.0% | |
| IQV | IQVIA HLDGS INC COMstock | $23,357 | +11.2% | 114 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $23,956 | +4.2% | 75 | 0.0% | 0.01% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $24,325 | +28.0% | 50 | 0.0% | 0.01% | +11.1% | |
| BAX | BAXTER INTL INC COMstock | $22,937 | -4.4% | 450 | 0.0% | 0.01% | -9.1% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $22,257 | -7.3% | 900 | 0.0% | 0.01% | -9.1% | |
| ADI | ANALOG DEVICES INC COMstock | $22,964 | +14.8% | 140 | 0.0% | 0.01% | +11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $22,748 | +13.7% | 245 | 0.0% | 0.01% | +11.1% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $23,167 | – | 552 | +100.0% | 0.01% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $22,825 | -28.7% | 2,500 | -28.6% | 0.01% | -33.3% |
| BLK | New | BLACKROCK INC COMstock | $24,093 | – | 34 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $20,171 | +18.7% | 120 | 0.0% | 0.01% | +12.5% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $20,126 | -16.1% | 2,123 | +3.0% | 0.01% | -18.2% | |
| AVGO | Sell | BROADCOM INC COMstock | $20,688 | -6.0% | 37 | -26.0% | 0.01% | -10.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $20,999 | +75.0% | 488 | +74.3% | 0.01% | +50.0% |
| DE | DEERE & CO COMstock | $20,152 | +26.0% | 47 | 0.0% | 0.01% | +28.6% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $17,894 | +11.8% | 439 | 0.0% | 0.01% | +14.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,412 | -12.3% | 69 | -14.8% | 0.01% | -20.0% |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $17,976 | +5.7% | 150 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $17,853 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INC CL Astock | $19,584 | -6.7% | 400 | +33.3% | 0.01% | -20.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COMstock | $18,850 | +34.6% | 476 | +12.0% | 0.01% | +33.3% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $18,203 | +13.8% | 110 | 0.0% | 0.01% | +14.3% | |
| CBU | COMMUNITY BK SYS INC COMstock | $15,486 | +3.2% | 246 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $15,617 | +212.3% | 168 | +217.0% | 0.01% | +250.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $17,038 | -29.0% | 168 | -37.3% | 0.01% | -36.4% |
| TSLA | TESLA INC COMstock | $16,629 | -53.8% | 135 | 0.0% | 0.01% | -58.8% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $16,009 | -27.2% | 633 | -18.1% | 0.01% | -30.0% | |
| AON | AON PLC SHS CL Astock | $15,307 | +9.3% | 51 | 0.0% | 0.01% | +16.7% | |
| CRON | CRONOS GROUP INC COMstock | $15,240 | -10.4% | 6,000 | 0.0% | 0.01% | -12.5% | |
| EBC | EASTERN BANKSHARES INC COMstock | $15,525 | -13.8% | 900 | 0.0% | 0.01% | -12.5% | |
| BBY | BEST BUY INC COMstock | $16,042 | +23.4% | 200 | 0.0% | 0.01% | +16.7% | |
| STT | STATE STR CORP COMstock | $15,514 | +29.3% | 200 | 0.0% | 0.01% | +16.7% | |
| ETSY | ETSY INC COMstock | $16,530 | +18.1% | 138 | 0.0% | 0.01% | +16.7% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $15,699 | +42.7% | 474 | +25.1% | 0.01% | +40.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $14,001 | +0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $13,557 | +23.2% | 155 | +1.3% | 0.01% | +20.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,825 | – | 375 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $13,619 | -14.9% | 63 | -16.0% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC COMstock | $13,967 | +1296.7% | 193 | +777.3% | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFetf | $14,284 | – | 82 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO CL Astock | $13,438 | +12.0% | 414 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $13,845 | – | 276 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $15,044 | – | 348 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY COMstock | $12,995 | +8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $14,174 | -29.1% | 181 | -42.0% | 0.01% | -33.3% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $14,296 | -4.7% | 51 | 0.0% | 0.01% | -14.3% | |
| RSG | REPUBLIC SVCS INC COMstock | $11,609 | -3.3% | 90 | 0.0% | 0.01% | -16.7% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $12,617 | +14.7% | 240 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INC CL Astock | $10,985 | -0.1% | 225 | 0.0% | 0.01% | 0.0% | |
| UNB | UNION BANKSHARES INC COMstock | $10,535 | +5.4% | 450 | 0.0% | 0.01% | 0.0% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $12,289 | – | 147 | +100.0% | 0.01% | – |
| BYND | BEYOND MEAT INC COMstock | $11,448 | -11.9% | 930 | 0.0% | 0.01% | -16.7% | |
| OMC | OMNICOM GROUP INC COMstock | $11,094 | +23.3% | 136 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,598 | +5.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FB | Buy | META PLATFORMS INC CL Astock | $12,154 | +143.1% | 101 | +152.5% | 0.01% | +150.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $11,534 | +15.3% | 36 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $11,335 | +3.0% | 175 | 0.0% | 0.01% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $11,682 | -10.1% | 67 | -16.2% | 0.01% | -16.7% |
| ABNB | AIRBNB INC COM CL Astock | $8,208 | -17.9% | 96 | 0.0% | 0.00% | -20.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $8,698 | +24.3% | 702 | 0.0% | 0.00% | +33.3% | |
| LIVEWIRE GROUP INC COMstock | $10,185 | -32.1% | 2,100 | 0.0% | 0.00% | -42.9% | ||
| OKE | ONEOK INC NEW COMstock | $10,184 | +27.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $9,945 | -0.6% | 115 | -2.5% | 0.00% | -20.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $8,449 | -6.1% | 683 | +51.8% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC COMstock | $8,401 | – | 137 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $8,553 | +71.1% | 48 | +77.8% | 0.00% | +100.0% |
| GLW | Sell | CORNING INC COMstock | $9,582 | -40.1% | 300 | -45.5% | 0.00% | -42.9% |
| New | CONSTELLATION ENERGY CORP COMstock | $10,000 | – | 116 | +100.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL Astock | $10,413 | +30.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2stock | $9,953 | +10.6% | 3,700 | +8.8% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADRadr | $8,733 | +24.8% | 250 | 0.0% | 0.00% | +33.3% | |
| ADSK | AUTODESK INC COMstock | $10,091 | +0.9% | 54 | 0.0% | 0.00% | -20.0% | |
| ARMK | Buy | ARAMARK COMstock | $9,176 | +31.1% | 222 | +0.5% | 0.00% | +33.3% |
| ALK | ALASKA AIR GROUP INC COMstock | $8,588 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $8,685 | -3.5% | 110 | +10.0% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,790 | -2.6% | 115 | 0.0% | 0.00% | -25.0% | |
| CC | CHEMOURS CO COMstock | $7,624 | +27.1% | 249 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $7,813 | +30.2% | 702 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $7,269 | +3.8% | 46 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COMstock | $7,250 | +3.6% | 49 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,952 | – | 204 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP COMstock | $7,523 | +7.5% | 58 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $7,623 | -15.3% | 3,300 | 0.0% | 0.00% | -25.0% | |
| RHI | New | ROBERT HALF INTL INC COMstock | $5,906 | – | 80 | +100.0% | 0.00% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $6,200 | +3.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $7,442 | +24.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $6,687 | – | 130 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $6,144 | – | 74 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $7,342 | – | 40 | +100.0% | 0.00% | – |
| FR | FIRST INDL RLTY TR INC COMreit | $4,247 | +6.2% | 88 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INC CL Astock | $3,540 | – | 100 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $5,772 | -3.8% | 8 | 0.0% | 0.00% | -33.3% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $4,611 | +15.3% | 12 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $4,403 | – | 134 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $4,515 | -9.7% | 74 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COMstock | $4,750 | +18.8% | 34 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $4,189 | -16.2% | 139 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $4,890 | -18.5% | 200 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC COMreit | $4,130 | +3.2% | 63 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 COMstock | $5,724 | – | 55 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INC CL Astock | $4,399 | +46.6% | 70 | +16.7% | 0.00% | +100.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $4,951 | – | 47 | +100.0% | 0.00% | – |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $5,539 | +10.8% | 1,325 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $4,953 | +65.1% | 26 | 0.0% | 0.00% | +100.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,320 | -46.0% | 58 | -48.7% | 0.00% | -50.0% |
| APTV | APTIV PLC SHSstock | $4,005 | +33.5% | 43 | 0.0% | 0.00% | +100.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $5,146 | +2.9% | 35 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $4,651 | -7.0% | 72 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD COM CL Astock | $3,870 | +29.0% | 410 | +24.2% | 0.00% | +100.0% |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $5,141 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,897 | – | 69 | +100.0% | 0.00% | – |
| JSTC | Buy | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $4,804 | +20.1% | 323 | +0.9% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $3,562 | – | 55 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC COMstock | $1,757 | -12.2% | 13 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,642 | -17.9% | 25 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $2,266 | +13.3% | 24 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,103 | +5.2% | 131 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $2,266 | +126.6% | 8 | +166.7% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,416 | -52.8% | 40 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $1,217 | +21.7% | 6 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC COMstock | $2,064 | +3.2% | 7 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $2,563 | +28.2% | 121 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $1,336 | +33.6% | 22 | 0.0% | 0.00% | – | |
| ATLASSIAN CORPORATION CL Astock | $3,217 | -35.7% | 25 | 0.0% | 0.00% | -50.0% | ||
| CRTO | CRITEO S A SPONS ADSadr | $2,606 | -13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM COMstock | $1,210 | -39.5% | 24 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $2,027 | -49.3% | 110 | 0.0% | 0.00% | -50.0% | ||
| NGVT | INGEVITY CORP COMstock | $1,197 | +19.7% | 17 | 0.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $2,181 | – | 19 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP COMstock | $2,786 | +39.3% | 10 | 0.0% | 0.00% | 0.0% | |
| GVA | New | GRANITE CONSTR INC COMstock | $2,876 | – | 82 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,717 | -42.8% | 20 | -60.0% | 0.00% | 0.0% |
| INSM | INSMED INC COM PAR $.01stock | $1,179 | +17.9% | 59 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,394 | +39.4% | 5 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP COMstock | $3,423 | – | 62 | +100.0% | 0.00% | – |
| NLOK | GEN DIGITAL INC COMstock | $2,143 | +7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,684 | -15.8% | 50 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $3,012 | +0.4% | 18 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $2,103 | -99.9% | 5,500 | -12.7% | 0.00% | -99.9% |
| WBS | WEBSTER FINL CORP COMstock | $2,272 | +13.6% | 48 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,015 | +0.8% | 1 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $2,959 | -1.4% | 45 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $2,871 | -4.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC COMreit | $2,713 | -9.6% | 20 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,920 | – | 52 | +100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $802 | -19.8% | 11 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SF | STIFEL FINL CORP COMstock | $1,051 | +5.1% | 18 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $134 | – | 43 | 0.0% | 0.00% | – | |
| SYMBOTIC INC CLASS A COMstock | $239 | – | 20 | 0.0% | 0.00% | – | ||
| SYNH | SYNEOS HEALTH INC CL Astock | $1,100 | +10.0% | 30 | 0.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC COMstock | $775 | -22.5% | 22 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $608 | -69.6% | 60 | -62.5% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC COM CL Astock | $554 | -72.3% | 450 | +28.6% | 0.00% | -100.0% |
| TGNA | New | TEGNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $75 | – | 115 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRKS | AZENTA INC COMstock | $699 | -30.1% | 12 | 0.0% | 0.00% | – | |
| UFI | New | UNIFI INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,010 | +1.0% | 16 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC COMstock | $890 | -11.0% | 4 | 0.0% | 0.00% | – | |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1 | – | 0 | +100.0% | 0.00% | – |
| THE VALENS COMPANY INC COM NEWstock | $440 | – | 666 | 0.0% | 0.00% | – | ||
| PCTY | PAYLOCITY HLDG CORP COMstock | $971 | -2.9% | 5 | 0.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC COMstock | $76 | -92.4% | 1 | -94.1% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRPT | FRESHPET INC COMstock | $317 | – | 6 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $606 | -39.4% | 18 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC COMstock | $80 | – | 10 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC COMstock | $3 | – | 7 | 0.0% | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRUSTput | $666 | -99.9% | 2,500 | +25.0% | 0.00% | -100.0% |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP COMstock | $784 | -21.6% | 200 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP COMstock | $1,014 | +1.4% | 11 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COMstock | $46 | – | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $471 | – | 2 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $304 | -69.6% | 200 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC COMstock | $1,154 | +15.4% | 8 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LIVEWIRE GROUP INC WT EXP 092627stock | $14 | – | 50 | 0.0% | 0.00% | – | ||
| Sell | ZIMVIE INC COMstock | $75 | – | 8 | -20.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC COMstock | $483 | – | 16 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP COMstock | $1,136 | +13.6% | 12 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $1,037 | +3.7% | 8 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -37 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -44 | -100.0% | 0.00% | – |
| New | COHERENT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -77 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| BLL | Exit | BALL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SMOG | Exit | VANECK LOW CARBON ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC COM NEWstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COCRYSTAL PHARMA INC COM NEWstock | $815 | – | 418 | +100.0% | 0.00% | – | |
| C | New | CITIGROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -145 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -78 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -6 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMreit | $0 | – | -117 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -20 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -81 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -1,072 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -47,000 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -1,538 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -3,098 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -2,095 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.