$235 Million is the total value of Clean Yield Group's 429 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,189,733 | +28.9% | 86,051 | +1.6% | 6.04% | +27.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $9,349,166 | +3.2% | 180,034 | +0.1% | 3.98% | +2.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,937,796 | +7.9% | 542,342 | +2.2% | 3.81% | +7.0% |
| Buy | GSK PLC SPONSORED ADRadr | $7,050,533 | +6.9% | 198,160 | +5.6% | 3.00% | +6.0% | |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $6,861,382 | +5.5% | 459,570 | +2.3% | 2.92% | +4.7% |
| TU | Buy | TELUS CORPORATION COMstock | $6,829,874 | +18.4% | 343,901 | +15.1% | 2.91% | +17.4% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $6,676,718 | +5.9% | 190,600 | -2.2% | 2.84% | +5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,667,034 | +33.2% | 603,898 | +22.1% | 2.84% | +32.1% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $5,914,213 | +34.9% | 315,593 | +24.1% | 2.52% | +33.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,604,105 | +12.0% | 200,792 | +7.9% | 2.39% | +11.1% |
| SJW | Sell | SJW GROUP COMstock | $5,394,115 | -15.8% | 70,854 | -10.2% | 2.30% | -16.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,392,588 | -1.0% | 188,552 | +0.3% | 2.30% | -1.8% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $4,983,770 | +0.4% | 211,895 | +19.2% | 2.12% | -0.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $4,822,349 | -8.1% | 219,497 | +4.9% | 2.05% | -8.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,902,275 | -12.0% | 45,662 | -13.7% | 1.66% | -12.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,876,231 | +20.2% | 13,445 | +0.0% | 1.65% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,749,514 | -17.2% | 24,190 | -5.7% | 1.60% | -17.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,608,615 | +7.8% | 69,031 | -1.7% | 1.54% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,571,208 | -7.6% | 16,041 | -0.9% | 1.52% | -8.4% |
| STAG | Sell | STAG INDL INC COMreit | $3,522,875 | -1.3% | 104,165 | -5.7% | 1.50% | -2.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,180,572 | +10.0% | 19,986 | -6.5% | 1.36% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,117,026 | -2.7% | 20,963 | -0.8% | 1.33% | -3.5% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $3,048,263 | +8.3% | 14,015 | -25.4% | 1.30% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,040,370 | -7.0% | 23,193 | -0.1% | 1.30% | -7.8% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $2,924,303 | -17.6% | 12,527 | -2.6% | 1.25% | -18.2% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $2,844,284 | +36.4% | 73,363 | +41.0% | 1.21% | +35.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,800,236 | -7.5% | 33,653 | -7.9% | 1.19% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,728,997 | -15.1% | 36,314 | -11.0% | 1.16% | -15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,624,830 | -3.7% | 20,191 | -6.6% | 1.12% | -4.5% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,433,978 | +50.7% | 25,683 | +59.8% | 1.04% | +49.4% |
| CAC | Sell | CAMDEN NATL CORP COMstock | $2,354,340 | -18.6% | 65,055 | -6.3% | 1.00% | -19.3% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $2,300,599 | +93.6% | 119,017 | +93.0% | 0.98% | +92.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,188,837 | -8.7% | 15,471 | +1.0% | 0.93% | -9.5% |
| AMGN | Sell | AMGEN INC COMstock | $2,086,544 | -25.9% | 8,631 | -19.5% | 0.89% | -26.5% |
| PEP | Sell | PEPSICO INC COMstock | $2,008,344 | +0.3% | 11,017 | -0.6% | 0.86% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,992,882 | +5.2% | 8,186 | -4.8% | 0.85% | +4.3% |
| AMRC | Buy | AMERESCO INC CL Astock | $1,974,756 | +30.9% | 40,121 | +51.9% | 0.84% | +29.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,900,117 | -12.1% | 7,676 | -9.7% | 0.81% | -12.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,843,959 | +3.9% | 16,745 | -1.9% | 0.78% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,773,549 | -1.7% | 3,077 | -6.1% | 0.76% | -2.6% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,761,982 | -3.9% | 12,028 | 0.0% | 0.75% | -4.6% | |
| INTU | Sell | INTUIT COMstock | $1,728,929 | +5.1% | 3,878 | -8.3% | 0.74% | +4.1% |
| GRNB | Buy | VANECK GREEN BOND ETFetf | $1,653,828 | +9.2% | 70,346 | +6.8% | 0.70% | +8.1% |
| SYK | STRYKER CORPORATION COMstock | $1,580,933 | +16.8% | 5,538 | 0.0% | 0.67% | +15.6% | |
| Buy | AMALGAMATED FINANCIAL CORP COMstock | $1,468,960 | -16.9% | 83,039 | +8.2% | 0.63% | -17.5% | |
| LLY | Sell | LILLY ELI & CO COMstock | $1,335,904 | -7.6% | 3,890 | -1.6% | 0.57% | -8.4% |
| HD | Buy | HOME DEPOT INCstock | $1,286,133 | -5.8% | 4,358 | +0.8% | 0.55% | -6.5% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,239,754 | -1.5% | 25,410 | -2.6% | 0.53% | -2.4% |
| MRK | Sell | MERCK & CO INC COMstock | $1,227,922 | -7.0% | 11,542 | -3.0% | 0.52% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,167,768 | -18.2% | 3,782 | -18.1% | 0.50% | -18.9% |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $1,163,607 | -49.3% | 54,425 | -40.0% | 0.50% | -49.7% |
| GOOGL | Sell | ALPHABET CLASS Astock | $1,136,362 | +9.8% | 10,955 | -6.6% | 0.48% | +9.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,126,452 | +18.1% | 229,420 | +11.6% | 0.48% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $979,679 | -12.5% | 2,073 | -1.9% | 0.42% | -13.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $976,009 | -4.7% | 6,202 | -4.1% | 0.42% | -5.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $901,755 | -21.4% | 25,014 | -4.9% | 0.38% | -22.1% |
| KAI | Sell | KADANT INC COMstock | $797,589 | +8.5% | 3,825 | -7.6% | 0.34% | +7.6% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $779,007 | -4.0% | 13,385 | 0.0% | 0.33% | -4.9% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $771,328 | +14.5% | 11,794 | -4.7% | 0.33% | +13.8% |
| ABBV | Sell | ABBVIE INC COMstock | $767,526 | -7.4% | 4,816 | -6.1% | 0.33% | -8.1% |
| TRMB | TRIMBLE INC COMstock | $761,191 | +3.7% | 14,521 | 0.0% | 0.32% | +2.9% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $758,545 | -44.3% | 44,230 | -47.5% | 0.32% | -44.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $738,284 | -21.9% | 4,888 | -18.8% | 0.31% | -22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $736,902 | +1.4% | 1,800 | -5.3% | 0.31% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $696,235 | +2.3% | 3,743 | -9.2% | 0.30% | +1.7% |
| ABT | Sell | ABBOTT LABS COMstock | $684,619 | -11.1% | 6,761 | -3.6% | 0.29% | -11.8% |
| NEE | NEXTERA ENERGY INC COMstock | $679,075 | -7.8% | 8,810 | 0.0% | 0.29% | -8.5% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $670,131 | -28.4% | 6,300 | -33.0% | 0.28% | -29.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $659,757 | +2.6% | 2,807 | -1.8% | 0.28% | +1.8% |
| WTRG | ESSENTIAL UTILS INC COMstock | $652,568 | -8.5% | 14,950 | 0.0% | 0.28% | -9.2% | |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $637,537 | -3.6% | 8,161 | -2.9% | 0.27% | -4.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $631,260 | +131.5% | 27,000 | +125.0% | 0.27% | +129.9% |
| A | AGILENT TECHNOLOGIES INC COMstock | $612,431 | -7.6% | 4,427 | 0.0% | 0.26% | -8.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $585,608 | -37.9% | 11,180 | -1.3% | 0.25% | -38.5% |
| HUBB | HUBBELL INC COMstock | $555,477 | +3.7% | 2,283 | 0.0% | 0.24% | +3.0% | |
| PFE | Sell | PFIZER INC COMstock | $527,136 | -29.7% | 12,920 | -11.7% | 0.22% | -30.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $519,788 | -5.7% | 4,740 | -5.2% | 0.22% | -6.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $516,623 | +11.6% | 3,132 | 0.0% | 0.22% | +10.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $501,904 | +5.8% | 4,826 | -9.7% | 0.21% | +4.9% |
| NVDA | NVIDIA CORPORATION COMstock | $494,431 | +90.1% | 1,780 | 0.0% | 0.21% | +88.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $493,864 | -10.8% | 12,699 | -9.7% | 0.21% | -11.8% |
| PLD | Sell | PROLOGIS INC. COMreit | $483,983 | -15.2% | 3,879 | -23.3% | 0.21% | -15.9% |
| DIS | DISNEY WALT CO COMstock | $470,010 | +15.3% | 4,694 | 0.0% | 0.20% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $466,939 | +0.6% | 550 | 0.0% | 0.20% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $444,953 | -0.8% | 3,883 | 0.0% | 0.19% | -1.6% | |
| TGT | TARGET CORP COMstock | $444,882 | +11.1% | 2,686 | 0.0% | 0.19% | +9.9% | |
| AFL | Sell | AFLAC INC COMstock | $429,510 | -14.2% | 6,657 | -4.3% | 0.18% | -14.9% |
| SYY | SYSCO CORP COMstock | $412,055 | +1.0% | 5,335 | 0.0% | 0.18% | +0.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $409,519 | +2.4% | 5,900 | 0.0% | 0.17% | +1.2% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $394,046 | -2.4% | 8,465 | -4.5% | 0.17% | -2.9% |
| KO | Sell | COCA COLA CO COMstock | $387,224 | -3.7% | 6,243 | -1.3% | 0.16% | -4.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $381,668 | +2.3% | 1,365 | -3.6% | 0.16% | +1.9% |
| GPC | GENUINE PARTS CO COMstock | $379,292 | -3.6% | 2,267 | 0.0% | 0.16% | -4.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $380,124 | -5.6% | 2,354 | 0.0% | 0.16% | -6.4% | |
| MMM | Sell | 3M CO COMstock | $338,980 | -36.7% | 3,225 | -27.7% | 0.14% | -37.4% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $328,995 | +5.9% | 215 | 0.0% | 0.14% | +5.3% | |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $326,581 | – | 15,247 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $326,558 | -8.4% | 1,137 | -1.6% | 0.14% | -9.2% |
| LOW | Sell | LOWES COS INC COMstock | $318,152 | -1.2% | 1,591 | -1.6% | 0.14% | -1.4% |
| INTC | Sell | INTEL CORP COMstock | $303,602 | -0.4% | 9,293 | -19.4% | 0.13% | -1.5% |
| KRC | Sell | KILROY RLTY CORP COMreit | $303,556 | -29.2% | 9,369 | -15.4% | 0.13% | -29.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $300,112 | -5.4% | 4,330 | -1.8% | 0.13% | -5.9% |
| HSY | HERSHEY CO COMstock | $296,642 | +9.9% | 1,166 | 0.0% | 0.13% | +8.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $290,677 | -0.7% | 585 | -8.7% | 0.12% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $289,940 | -8.4% | 2,225 | -5.8% | 0.12% | -8.8% |
| GENERAL ELECTRIC CO COM NEWstock | $283,263 | +14.1% | 2,963 | 0.0% | 0.12% | +13.1% | ||
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $268,639 | +15.1% | 1,596 | 0.0% | 0.11% | +14.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $260,972 | +7.0% | 6,884 | -1.3% | 0.11% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $257,273 | +8.9% | 2,910 | -0.7% | 0.11% | +8.9% |
| MA | MASTERCARD INCORPORATED CL Astock | $255,477 | +4.5% | 703 | 0.0% | 0.11% | +3.8% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $252,428 | +3.8% | 1,260 | -4.5% | 0.11% | +3.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $251,186 | -28.7% | 983 | -7.5% | 0.11% | -29.1% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $233,952 | -2.0% | 4,590 | 0.0% | 0.10% | -2.0% | |
| WMT | Sell | WALMART INC COMstock | $232,234 | -6.4% | 1,575 | -10.0% | 0.10% | -7.5% |
| T | Sell | AT&T INC COMstock | $232,040 | +2.4% | 12,054 | -2.1% | 0.10% | +2.1% |
| QQQ | INVESCO QQQ TRUSTetf | $231,070 | +20.5% | 720 | 0.0% | 0.10% | +19.5% | |
| UNP | Sell | UNION PAC CORP COMstock | $224,606 | -13.6% | 1,116 | -11.1% | 0.10% | -14.3% |
| VTV | VANGUARD VALUE ETFetf | $225,672 | -1.6% | 1,634 | 0.0% | 0.10% | -3.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $217,463 | +10.6% | 1,121 | -0.9% | 0.09% | +10.7% |
| ANSS | Sell | ANSYS INC COMstock | $209,664 | +31.1% | 630 | -4.8% | 0.09% | +29.0% |
| WAT | WATERS CORP COMstock | $207,452 | -9.6% | 670 | 0.0% | 0.09% | -11.1% | |
| AMZN | AMAZON COM INC COMstock | $207,096 | +23.0% | 2,005 | 0.0% | 0.09% | +22.2% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $198,608 | -15.7% | 788 | -11.3% | 0.08% | -15.8% |
| WAB | Sell | WABTEC COMstock | $198,078 | +0.5% | 1,960 | -0.8% | 0.08% | -1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $197,072 | -9.3% | 859 | -6.9% | 0.08% | -9.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $192,532 | -4.2% | 788 | -16.0% | 0.08% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $191,888 | +1.3% | 1,176 | -2.6% | 0.08% | +1.2% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $185,572 | +5.6% | 3,410 | -6.1% | 0.08% | +3.9% |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $179,828 | +5.9% | 1,570 | 0.0% | 0.08% | +5.5% | |
| GLD | SPDR GOLD SHARESetf | $178,823 | +8.0% | 976 | 0.0% | 0.08% | +7.0% | |
| NKE | Sell | NIKE INC CL Bstock | $176,111 | -25.9% | 1,436 | -29.3% | 0.08% | -26.5% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $170,423 | -7.9% | 808 | -11.0% | 0.07% | -7.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $166,826 | -43.3% | 2,245 | -28.9% | 0.07% | -43.7% |
| FDX | Sell | FEDEX CORP COMstock | $165,655 | +28.4% | 725 | -2.7% | 0.07% | +29.1% |
| CME | Buy | CME GROUP INC COMstock | $165,856 | +356.6% | 866 | +300.9% | 0.07% | +343.8% |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $163,866 | -37.2% | 9,175 | -37.4% | 0.07% | -37.5% |
| ORCL | Sell | ORACLE CORP COMstock | $162,787 | +2.0% | 1,752 | -10.2% | 0.07% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $158,863 | -27.1% | 1,052 | -40.0% | 0.07% | -27.7% |
| IRM | IRON MTN INC DEL COMreit | $158,730 | +6.1% | 3,000 | 0.0% | 0.07% | +6.2% | |
| WEC | WEC ENERGY GROUP INC COMstock | $158,299 | +1.1% | 1,670 | 0.0% | 0.07% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $155,121 | -5.9% | 1,584 | -3.1% | 0.07% | -7.0% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $152,580 | -17.7% | 835 | -25.4% | 0.06% | -18.8% |
| MCO | Buy | MOODYS CORP COMstock | $153,010 | +5392.1% | 500 | +4900.0% | 0.06% | +6400.0% |
| NEOG | NEOGEN CORP COMstock | $149,382 | +21.6% | 8,066 | 0.0% | 0.06% | +20.8% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $147,516 | -2.8% | 4,896 | 0.0% | 0.06% | -3.1% | |
| GDX | VANECK GOLD MINERS ETFetf | $144,605 | +12.9% | 4,470 | 0.0% | 0.06% | +12.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $144,688 | -3.2% | 1,727 | -18.8% | 0.06% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $143,907 | -15.9% | 882 | -7.5% | 0.06% | -16.4% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $141,430 | +1.6% | 1,849 | 0.0% | 0.06% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $141,931 | -23.4% | 569 | -34.5% | 0.06% | -25.0% |
| MCK | MCKESSON CORP COMstock | $141,352 | -5.1% | 397 | 0.0% | 0.06% | -6.2% | |
| APH | New | AMPHENOL CORP NEW CL Astock | $138,924 | – | 1,700 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $138,320 | -47.1% | 4,000 | -42.9% | 0.06% | -47.3% |
| IDA | IDACORP INC COMstock | $137,579 | +0.4% | 1,270 | 0.0% | 0.06% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $139,356 | -17.4% | 813 | -9.7% | 0.06% | -18.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $139,467 | -35.4% | 6,305 | -35.7% | 0.06% | -36.6% |
| MSCI | New | MSCI INC COMstock | $137,124 | – | 245 | +100.0% | 0.06% | – |
| KMB | KIMBERLY-CLARK CORP COMstock | $137,173 | -1.1% | 1,022 | 0.0% | 0.06% | -3.3% | |
| ALC | Sell | ALCON AG ORD SHSstock | $126,972 | -3.0% | 1,800 | -5.8% | 0.05% | -3.6% |
| SIL | GLOBAL X SILVER MINERS ETFetf | $121,190 | +9.1% | 3,945 | 0.0% | 0.05% | +8.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $122,000 | -2.2% | 10,971 | 0.0% | 0.05% | -3.7% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $119,910 | -2.6% | 1,573 | -4.0% | 0.05% | -3.8% |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $120,244 | +0.5% | 2,442 | 0.0% | 0.05% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $117,840 | +23.4% | 3,000 | 0.0% | 0.05% | +22.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $116,600 | -16.4% | 550 | -2.8% | 0.05% | -16.7% |
| TNC | TENNANT CO COMstock | $114,159 | +11.3% | 1,666 | 0.0% | 0.05% | +11.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $114,518 | +6.6% | 1,508 | 0.0% | 0.05% | +6.5% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $112,328 | +39.9% | 3,800 | +22.6% | 0.05% | +41.2% |
| KMX | CARMAX INC COMstock | $113,454 | +5.6% | 1,765 | 0.0% | 0.05% | +4.3% | |
| ZTS | New | ZOETIS INC CL Astock | $108,186 | – | 650 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $107,531 | -17.0% | 1,234 | -8.5% | 0.05% | -17.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $107,040 | +2.3% | 600 | 0.0% | 0.05% | +2.2% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $103,349 | +10.9% | 2,259 | 0.0% | 0.04% | +10.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $103,844 | -9.4% | 462 | -4.3% | 0.04% | -10.2% |
| Sell | HALEON PLC SPON ADSadr | $101,628 | -15.9% | 12,485 | -17.4% | 0.04% | -17.3% | |
| DOV | DOVER CORP COMstock | $96,178 | +12.2% | 633 | 0.0% | 0.04% | +10.8% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $96,469 | +81.3% | 875 | +75.0% | 0.04% | +78.3% |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $95,206 | +2.9% | 6,653 | 0.0% | 0.04% | +2.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $94,521 | +9.1% | 300 | 0.0% | 0.04% | +8.1% | |
| HPQ | HP INC COMstock | $93,920 | +9.2% | 3,200 | 0.0% | 0.04% | +8.1% | |
| Sell | WOLFSPEED INC COMstock | $90,930 | -7.6% | 1,400 | -1.8% | 0.04% | -7.1% | |
| FITB | FIFTH THIRD BANCORP COMstock | $92,068 | -18.8% | 3,456 | 0.0% | 0.04% | -20.4% | |
| CRM | SALESFORCE INC COMstock | $92,099 | +50.7% | 461 | 0.0% | 0.04% | +50.0% | |
| WEX | New | WEX INC COMstock | $91,945 | – | 500 | +100.0% | 0.04% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $88,510 | +1.2% | 6,428 | 0.0% | 0.04% | 0.0% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $89,957 | +2.3% | 3,593 | +99.9% | 0.04% | 0.0% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $88,606 | +0.4% | 965 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $89,814 | +3.1% | 680 | 0.0% | 0.04% | +2.7% | |
| AVY | AVERY DENNISON CORP COMstock | $90,181 | -1.1% | 504 | 0.0% | 0.04% | -2.6% | |
| WOR | WORTHINGTON INDS INC COMstock | $87,278 | +30.1% | 1,350 | 0.0% | 0.04% | +27.6% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $86,281 | +1.5% | 451 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $83,843 | -34.3% | 2,243 | -27.4% | 0.04% | -34.5% |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $82,753 | +10.8% | 2,095 | 0.0% | 0.04% | +9.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $81,228 | -4.0% | 1,200 | 0.0% | 0.04% | -2.8% | |
| V | VISA INC COM CL Astock | $81,617 | +8.5% | 362 | 0.0% | 0.04% | +9.4% | |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $78,300 | -52.3% | 1,250 | -44.4% | 0.03% | -53.5% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $78,093 | – | 952 | +100.0% | 0.03% | – | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $77,360 | +2.2% | 800 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC COMstock | $78,144 | +6.2% | 585 | 0.0% | 0.03% | +3.1% | |
| MAS | MASCO CORP COMstock | $74,580 | +6.5% | 1,500 | 0.0% | 0.03% | +6.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $74,488 | -12.3% | 810 | 0.0% | 0.03% | -11.1% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $71,657 | +8.0% | 1,185 | 0.0% | 0.03% | +10.7% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $72,030 | -10.9% | 7,000 | -12.5% | 0.03% | -11.4% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $72,088 | -3.5% | 4,884 | -27.3% | 0.03% | -3.1% | |
| NEM | Sell | NEWMONT CORP COMstock | $73,530 | -44.4% | 1,500 | -46.4% | 0.03% | -45.6% |
| SBUX | STARBUCKS CORP COMstock | $73,932 | +5.0% | 710 | 0.0% | 0.03% | +3.3% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $71,538 | -3.9% | 300 | 0.0% | 0.03% | -6.2% | |
| MPC | MARATHON PETE CORP COMstock | $67,819 | +15.8% | 503 | 0.0% | 0.03% | +16.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $67,426 | +2.0% | 153 | 0.0% | 0.03% | +3.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $67,188 | -19.5% | 300 | 0.0% | 0.03% | -19.4% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $67,767 | -2.5% | 300 | 0.0% | 0.03% | -3.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $65,504 | +1.3% | 507 | 0.0% | 0.03% | 0.0% | |
| VITL | Sell | VITAL FARMS INC COMstock | $63,648 | -36.8% | 4,160 | -38.4% | 0.03% | -37.2% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $63,677 | -41.4% | 755 | -43.4% | 0.03% | -42.6% |
| FDS | FACTSET RESH SYS INC COMstock | $62,264 | +3.5% | 150 | 0.0% | 0.03% | +3.8% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $63,261 | -38.5% | 381 | -44.9% | 0.03% | -38.6% |
| QCOM | QUALCOMM INC COMstock | $61,238 | +16.0% | 480 | 0.0% | 0.03% | +13.0% | |
| WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $60,550 | +0.5% | 7,000 | 0.0% | 0.03% | 0.0% | |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $58,768 | +13.2% | 1,768 | +218.0% | 0.02% | +13.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $58,298 | +362.1% | 1,080 | +350.0% | 0.02% | +400.0% |
| CNI | CANADIAN NATL RY CO COMstock | $58,985 | -0.8% | 500 | 0.0% | 0.02% | -3.8% | |
| CDW | New | CDW CORP COMstock | $58,467 | – | 300 | +100.0% | 0.02% | – |
| GWW | GRAINGER W W INC COMstock | $58,549 | +23.8% | 85 | 0.0% | 0.02% | +25.0% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $57,717 | +3.6% | 1,771 | 0.0% | 0.02% | +4.2% | ||
| DLTR | DOLLAR TREE INC COMstock | $57,420 | +1.5% | 400 | 0.0% | 0.02% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $56,232 | +2.6% | 522 | +0.4% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC COMstock | $56,066 | -4.5% | 245 | 0.0% | 0.02% | -4.0% | |
| EBAY | EBAY INC. COMstock | $54,353 | +7.0% | 1,225 | 0.0% | 0.02% | +4.5% | |
| SPGI | S&P GLOBAL INC COMstock | $55,163 | +2.9% | 160 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $50,976 | -0.2% | 3,200 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $52,132 | +43.1% | 261 | 0.0% | 0.02% | +37.5% | |
| AMP | AMERIPRISE FINL INC COMstock | $50,879 | -1.6% | 166 | 0.0% | 0.02% | 0.0% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $50,700 | – | 2,500 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $52,700 | – | 2,500 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $51,053 | +24.6% | 75 | 0.0% | 0.02% | +22.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $48,977 | -11.4% | 659 | 0.0% | 0.02% | -12.5% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $49,430 | +1.7% | 457 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $49,502 | +8.4% | 254 | 0.0% | 0.02% | +5.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $48,920 | +21.0% | 4,000 | 0.0% | 0.02% | +23.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $45,841 | +3.5% | 100 | 0.0% | 0.02% | +5.3% | |
| HIW | HIGHWOODS PPTYS INC COMreit | $47,308 | -17.1% | 2,040 | 0.0% | 0.02% | -20.0% | |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $47,900 | – | 2,500 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $47,965 | – | 250 | +100.0% | 0.02% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $45,208 | +31.6% | 5,350 | 0.0% | 0.02% | +26.7% | |
| CE | CELANESE CORP DEL COMstock | $43,556 | +6.5% | 400 | 0.0% | 0.02% | +5.6% | |
| BX | BLACKSTONE INC COMstock | $41,373 | +18.4% | 471 | 0.0% | 0.02% | +20.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $41,409 | -3.2% | 566 | 0.0% | 0.02% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $41,445 | -62.8% | 330 | -56.9% | 0.02% | -62.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $41,235 | +14.5% | 107 | 0.0% | 0.02% | +20.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $40,037 | -37.9% | 315 | -22.8% | 0.02% | -39.3% |
| XYL | XYLEM INC COMstock | $38,948 | -5.3% | 372 | 0.0% | 0.02% | -5.6% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $40,454 | +2.7% | 406 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $39,628 | +3.5% | 351 | 0.0% | 0.02% | +6.2% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $40,043 | -25.5% | 326 | -40.9% | 0.02% | -26.1% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $39,675 | -41.0% | 1,500 | -28.6% | 0.02% | -41.4% |
| FAST | FASTENAL CO COMstock | $37,542 | +14.0% | 696 | 0.0% | 0.02% | +14.3% | |
| ETN | EATON CORP PLC SHSstock | $37,009 | +9.2% | 216 | 0.0% | 0.02% | +6.7% | |
| CTAS | CINTAS CORP COMstock | $37,014 | +2.4% | 80 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $37,852 | -0.2% | 833 | 0.0% | 0.02% | 0.0% | |
| SMB | VANECK SHORT MUNI ETFetf | $37,672 | +0.7% | 2,216 | 0.0% | 0.02% | 0.0% | |
| NARI | INARI MED INC COMstock | $35,068 | -2.9% | 568 | 0.0% | 0.02% | -6.2% | |
| AROW | ARROW FINL CORP COMstock | $35,273 | -26.5% | 1,416 | 0.0% | 0.02% | -28.6% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $33,863 | -67.2% | 323 | -65.0% | 0.01% | -68.2% |
| PH | PARKER-HANNIFIN CORP COMstock | $33,611 | +15.5% | 100 | 0.0% | 0.01% | +16.7% | |
| L | LOEWS CORP COMstock | $32,665 | -0.5% | 563 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COMstock | $33,802 | -3.4% | 1,129 | 0.0% | 0.01% | -6.7% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $29,928 | +8.0% | 1,200 | 0.0% | 0.01% | +8.3% | |
| HOLX | HOLOGIC INC COMstock | $30,263 | +7.9% | 375 | 0.0% | 0.01% | +8.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $28,910 | +20.7% | 75 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $27,888 | +4.6% | 400 | 0.0% | 0.01% | +9.1% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $28,530 | +28.2% | 900 | 0.0% | 0.01% | +20.0% | |
| MIDD | MIDDLEBY CORP COMstock | $29,322 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $27,591 | -3.7% | 108 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,934 | +7.6% | 552 | 0.0% | 0.01% | +10.0% | |
| TWLO | TWILIO INC CL Astock | $26,652 | +36.1% | 400 | 0.0% | 0.01% | +37.5% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $25,445 | -10.4% | 760 | 0.0% | 0.01% | -8.3% | |
| IQV | IQVIA HLDGS INC COMstock | $22,673 | -2.9% | 114 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $22,750 | -5.6% | 34 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $23,302 | -12.0% | 120 | 0.0% | 0.01% | -9.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $23,667 | +25.6% | 476 | 0.0% | 0.01% | +25.0% | |
| AVGO | BROADCOM INC COMstock | $23,737 | +14.7% | 37 | 0.0% | 0.01% | +11.1% | |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $22,875 | +0.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $20,708 | -9.8% | 105 | -25.0% | 0.01% | -10.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $18,321 | +0.6% | 110 | 0.0% | 0.01% | 0.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $19,733 | +9.8% | 150 | 0.0% | 0.01% | 0.0% | |
| SON | Buy | SONOCO PRODS CO COMstock | $19,642 | +1370.2% | 322 | +1363.6% | 0.01% | +700.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $17,858 | -56.1% | 180 | -47.8% | 0.01% | -52.9% |
| DE | DEERE & CO COMstock | $19,405 | -3.7% | 47 | 0.0% | 0.01% | -11.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $18,909 | -22.3% | 40 | -20.0% | 0.01% | -20.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $18,963 | -40.0% | 242 | -39.0% | 0.01% | -42.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $17,933 | -49.3% | 39 | -43.5% | 0.01% | -46.7% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,721 | +7.1% | 69 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $18,252 | -20.4% | 450 | 0.0% | 0.01% | -20.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $15,318 | +7.2% | 82 | 0.0% | 0.01% | +16.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $15,534 | -31.7% | 195 | -20.4% | 0.01% | -30.0% |
| TSLA | Sell | TESLA INC COMstock | $16,597 | -0.2% | 80 | -40.7% | 0.01% | 0.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $16,423 | +17.3% | 252 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $15,276 | +7.8% | 181 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN CO COMstock | $17,395 | -2.6% | 250 | 0.0% | 0.01% | -12.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $15,822 | -21.6% | 86 | -28.3% | 0.01% | -22.2% |
| ETSY | ETSY INC COMstock | $15,364 | -7.1% | 138 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $17,538 | -2.0% | 439 | 0.0% | 0.01% | -12.5% | |
| AON | AON PLC SHS CL Astock | $16,080 | +5.0% | 51 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $15,094 | +31.8% | 930 | 0.0% | 0.01% | +20.0% | |
| STT | STATE STR CORP COMstock | $15,138 | -2.4% | 200 | 0.0% | 0.01% | -14.3% | |
| NYT | Sell | NEW YORK TIMES CO CL Astock | $14,541 | +8.2% | 374 | -9.7% | 0.01% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $14,698 | +69.2% | 110 | 0.0% | 0.01% | +50.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $14,907 | -44.4% | 78 | -37.6% | 0.01% | -50.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $13,111 | +13.7% | 36 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $13,315 | -6.9% | 51 | 0.0% | 0.01% | 0.0% | |
| LIVEWIRE GROUP INC COMstock | $13,545 | +33.0% | 2,100 | 0.0% | 0.01% | +50.0% | ||
| CBU | COMMUNITY BK SYS INC COMstock | $12,913 | -16.6% | 246 | 0.0% | 0.01% | -14.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $12,971 | -4.3% | 157 | +1.3% | 0.01% | 0.0% |
| DASH | DOORDASH INC CL Astock | $14,301 | +30.2% | 225 | 0.0% | 0.01% | +20.0% | |
| SHOP | SHOPIFY INC CL Astock | $14,382 | +38.1% | 300 | 0.0% | 0.01% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $11,756 | +0.6% | 67 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $12,130 | -6.7% | 155 | 0.0% | 0.01% | -16.7% | |
| EBC | EASTERN BANKSHARES INC COMstock | $11,358 | -26.8% | 900 | 0.0% | 0.01% | -28.6% | |
| CRON | CRONOS GROUP INC COMstock | $11,640 | -23.6% | 6,000 | 0.0% | 0.01% | -28.6% | |
| GLW | CORNING INC COMstock | $10,584 | +10.5% | 300 | 0.0% | 0.01% | +25.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $12,170 | +4.8% | 90 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,486 | -0.9% | 200 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $12,751 | -6.4% | 63 | 0.0% | 0.01% | -16.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $12,056 | -6.0% | 375 | 0.0% | 0.01% | -16.7% | |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $12,361 | – | 50 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $11,058 | -29.2% | 115 | -31.5% | 0.01% | -28.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $12,809 | -24.8% | 169 | +0.6% | 0.01% | -28.6% |
| ABNB | AIRBNB INC COM CL Astock | $11,942 | +45.5% | 96 | 0.0% | 0.01% | +25.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $12,716 | +4.6% | 60 | -40.6% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,492 | +9.0% | 115 | 0.0% | 0.00% | +33.3% | |
| PGR | PROGRESSIVE CORP COMstock | $8,297 | +10.3% | 58 | 0.0% | 0.00% | +33.3% | |
| TLRY | TILRAY BRANDS INC COMstock | $9,361 | -5.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,485 | +8.6% | 250 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $10,376 | -35.2% | 369 | -41.7% | 0.00% | -42.9% | |
| OKE | ONEOK INC NEW COMstock | $9,849 | -3.3% | 155 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,618 | -88.5% | 616 | 0.0% | 0.00% | -87.5% | |
| ALK | ALASKA AIR GROUP INC COMstock | $8,392 | -2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COMstock | $9,042 | +24.7% | 49 | 0.0% | 0.00% | +33.3% | |
| UNB | UNION BANKSHARES INC COMstock | $9,950 | -5.6% | 450 | 0.0% | 0.00% | -20.0% | |
| VNT | VONTIER CORPORATION COMstock | $10,526 | +41.4% | 385 | 0.0% | 0.00% | +33.3% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $9,749 | -2.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO COMstock | $9,495 | -65.8% | 1,500 | -70.0% | 0.00% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,567 | -42.1% | 67 | -61.7% | 0.00% | -40.0% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $7,799 | – | 100 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $7,576 | – | 142 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK COMstock | $7,970 | -13.1% | 223 | +0.5% | 0.00% | -25.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $6,645 | +7.2% | 33 | +3.1% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $7,385 | -15.1% | 702 | 0.0% | 0.00% | -25.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $7,574 | +260.2% | 18,500 | +236.4% | 0.00% | +200.0% |
| QQQ | Buy | INVESCO QQQ TRUSTput | $6,418 | +863.7% | 20,000 | +700.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $6,573 | +13.9% | 8 | 0.0% | 0.00% | +50.0% | |
| EXC | Sell | EXELON CORP COMstock | $7,289 | -51.5% | 174 | -50.0% | 0.00% | -50.0% |
| SQ | BLOCK INC CL Astock | $4,806 | +9.3% | 70 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $4,372 | +4.4% | 139 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC COMstock | $5,041 | -63.9% | 87 | -54.9% | 0.00% | -66.7% |
| CGC | CANOPY GROWTH CORP COMstock | $5,775 | -24.2% | 3,300 | 0.0% | 0.00% | -33.3% | |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $5,066 | +5.5% | 323 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $5,098 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,581 | -82.9% | 105 | -78.5% | 0.00% | -77.8% |
| ATLASSIAN CORPORATION CL Astock | $4,279 | +33.0% | 25 | 0.0% | 0.00% | +100.0% | ||
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $4,833 | +3.9% | 72 | 0.0% | 0.00% | 0.0% | |
| New | IMPACT SHARES AFFORDABLE HOUSING MBS ETFetf | $4,332 | – | 250 | +100.0% | 0.00% | – | |
| EVX | New | VANECK ENVIRONMENTAL SERVICES ETFetf | $5,821 | – | 40 | +100.0% | 0.00% | – |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $5,578 | +0.7% | 1,325 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $4,148 | -19.3% | 50 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL Astock | $3,911 | +1.1% | 410 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $5,576 | -2.6% | 55 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $4,954 | -36.6% | 515 | -26.6% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $4,892 | -42.8% | 27 | -43.8% | 0.00% | -50.0% |
| FR | FIRST INDL RLTY TR INC COMreit | $4,682 | +10.2% | 88 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $4,553 | -54.5% | 58 | -50.0% | 0.00% | -50.0% | |
| WELL | WELLTOWER INC COMreit | $4,516 | +9.3% | 63 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $3,718 | +23.4% | 18 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INC COMreit | $2,677 | -1.3% | 20 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $1,703 | -16.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| NGVT | INGEVITY CORP COMstock | $1,216 | +1.6% | 17 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $2,432 | +7.3% | 8 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2,703 | +90.9% | 40 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,627 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $1,659 | -3.4% | 20 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC COMstock | $1,716 | -19.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $2,397 | +5.8% | 24 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP COMstock | $1,892 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $2,363 | -7.8% | 121 | 0.0% | 0.00% | 0.0% | |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,859 | – | 46 | +100.0% | 0.00% | – |
| OMCL | OMNICELL COM COMstock | $1,408 | +16.4% | 24 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,232 | +22.0% | 16 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP COMstock | $1,284 | +26.6% | 11 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,956 | +40.3% | 5 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,160 | +2.7% | 131 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $2,418 | +17.2% | 7 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL Astock | $3,067 | -13.4% | 100 | 0.0% | 0.00% | -50.0% | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $1,184 | +14.2% | 8 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $3,086 | +7.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $3,151 | +20.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,652 | +31.6% | 1 | 0.0% | 0.00% | 0.0% | |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC COMstock | $99 | +23.8% | 10 | 0.0% | 0.00% | – | |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COM NEWstock | $3 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BRKS | AZENTA INC COMstock | $535 | -23.5% | 12 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $994 | +2.4% | 5 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC COMstock | $1,115 | +25.3% | 4 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $97 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| MSA | MSA SAFETY INC COMstock | $1,068 | -7.5% | 8 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC WT EXP 092627stock | $12 | -14.3% | 50 | 0.0% | 0.00% | – | ||
| LOB | LIVE OAK BANCSHARES INC COMstock | $390 | -19.3% | 16 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC COMstock | $572 | -26.2% | 22 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $842 | +5.0% | 11 | 0.0% | 0.00% | – | |
| New | SNDL INC COMstock | $355 | – | 222 | +100.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $220 | +64.2% | 43 | 0.0% | 0.00% | – | |
| SYMBOTIC INC CLASS A COMstock | $457 | +91.2% | 20 | 0.0% | 0.00% | – | ||
| SYNH | SYNEOS HEALTH INC CL Astock | $1,069 | -2.8% | 30 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC COM CL Astock | $639 | +15.3% | 450 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $45 | -2.2% | 1 | 0.0% | 0.00% | – | |
| INSM | INSMED INC COM PAR $.01stock | $1,006 | -14.7% | 59 | 0.0% | 0.00% | -100.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $7 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| COCRYSTAL PHARMA INC COM NEWstock | $832 | +2.1% | 418 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP COMstock | $684 | -12.8% | 200 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $660 | +8.9% | 18 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC NEW ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FRPT | FRESHPET INC COMstock | $397 | +25.2% | 6 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $921 | -95.4% | 61 | -97.1% | 0.00% | -100.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $693 | +47.1% | 2 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $266 | -12.5% | 200 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC COMstock | $50 | -33.3% | 115 | 0.0% | 0.00% | – | |
| Exit | THE VALENS COMPANY INC COM NEWstock | $0 | – | -666 | -100.0% | 0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZIMVIE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -52 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -25 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -58 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -43 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -55 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -74 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -683 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -147 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -474 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -963 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -825 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -50,418 | -100.0% | -0.39% | – |
| Exit | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | -1,791,464 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.