$243 Million is the total value of Clean Yield Group's 408 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $16,340,678 | +15.2% | 84,243 | -2.1% | 6.73% | +11.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $9,294,883 | -0.6% | 178,302 | -1.0% | 3.83% | -3.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,546,900 | -4.4% | 544,042 | +0.3% | 3.52% | -7.5% |
| Buy | GSK PLC SPONSORED ADRadr | $7,319,209 | +3.8% | 205,365 | +3.6% | 3.02% | +0.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,061,021 | +5.9% | 747,198 | +23.7% | 2.91% | +2.4% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $6,718,602 | -2.1% | 480,243 | +4.5% | 2.77% | -5.3% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $6,625,064 | -0.8% | 180,372 | -5.4% | 2.73% | -4.0% |
| TU | Sell | TELUS CORPORATION COMstock | $6,604,160 | -3.3% | 339,371 | -1.3% | 2.72% | -6.5% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $6,472,640 | +15.5% | 200,702 | -0.0% | 2.67% | +11.7% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $5,873,598 | -0.7% | 335,251 | +6.2% | 2.42% | -4.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,723,845 | +6.1% | 228,954 | +21.4% | 2.36% | +2.7% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $5,572,647 | +11.8% | 267,787 | +26.4% | 2.30% | +8.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $5,316,410 | +10.2% | 264,498 | +20.5% | 2.19% | +6.6% |
| SJW | Sell | SJW GROUP COMstock | $4,868,719 | -9.7% | 69,444 | -2.0% | 2.00% | -12.8% |
| AMRC | Buy | AMERESCO INC CL Astock | $4,622,427 | +134.1% | 95,053 | +136.9% | 1.90% | +126.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,619,490 | +19.2% | 13,565 | +0.9% | 1.90% | +15.3% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $3,928,683 | +248.8% | 944,395 | +311.6% | 1.62% | +237.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,893,595 | +3.8% | 23,523 | -2.8% | 1.60% | +0.4% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $3,830,383 | +34.7% | 112,559 | +53.4% | 1.58% | +30.2% |
| STAG | Sell | STAG INDL INC COMreit | $3,708,268 | +5.3% | 103,352 | -0.8% | 1.53% | +1.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,533,550 | -2.1% | 68,294 | -1.1% | 1.46% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,369,161 | -5.7% | 15,329 | -4.4% | 1.39% | -8.7% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $3,263,912 | +41.9% | 173,060 | +45.4% | 1.34% | +37.1% | |
| GIS | Sell | GENERAL MLS INC COMstock | $3,251,850 | -16.7% | 42,397 | -7.2% | 1.34% | -19.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,104,061 | -2.4% | 19,181 | -4.0% | 1.28% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,092,349 | +1.7% | 23,110 | -0.4% | 1.27% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,047,528 | -2.2% | 20,084 | -4.2% | 1.26% | -5.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,867,481 | +2.4% | 32,873 | -2.3% | 1.18% | -1.0% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,861,520 | +17.6% | 30,703 | +19.5% | 1.18% | +13.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,588,526 | -1.4% | 20,606 | +2.1% | 1.07% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,410,890 | -11.7% | 31,294 | -13.8% | 0.99% | -14.5% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $2,232,037 | -26.8% | 11,742 | -16.2% | 0.92% | -29.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,161,251 | -1.3% | 15,376 | -0.6% | 0.89% | -4.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $2,110,269 | -27.8% | 9,899 | -21.0% | 0.87% | -30.3% |
| PEP | Sell | PEPSICO INC COMstock | $2,029,399 | +1.0% | 10,957 | -0.5% | 0.84% | -2.2% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $2,028,322 | +10.0% | 16,745 | 0.0% | 0.84% | +6.4% | |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,999,547 | -15.1% | 64,564 | -0.8% | 0.82% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,947,245 | -2.3% | 7,784 | -4.9% | 0.80% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,932,025 | +1.7% | 7,318 | -4.7% | 0.80% | -1.6% |
| Buy | AMALGAMATED FINANCIAL CORP COMstock | $1,848,966 | +25.9% | 114,914 | +38.4% | 0.76% | +21.7% | |
| LLY | LILLY ELI & CO COMstock | $1,824,332 | +36.6% | 3,890 | 0.0% | 0.75% | +32.0% | |
| AMGN | Sell | AMGEN INC COMstock | $1,775,938 | -14.9% | 7,999 | -7.3% | 0.73% | -17.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,716,997 | -2.6% | 12,028 | 0.0% | 0.71% | -5.9% | |
| INTU | Sell | INTUIT COMstock | $1,701,259 | -1.6% | 3,713 | -4.3% | 0.70% | -4.8% |
| GRNB | Sell | VANECK GREEN BOND ETFetf | $1,604,737 | -3.0% | 68,887 | -2.1% | 0.66% | -6.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,579,756 | -0.1% | 5,178 | -6.5% | 0.65% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,542,867 | -13.0% | 2,957 | -3.9% | 0.64% | -15.9% |
| HD | Sell | HOME DEPOT INCstock | $1,330,471 | +3.4% | 4,283 | -1.7% | 0.55% | 0.0% |
| MRK | Sell | MERCK & CO INC COMstock | $1,297,180 | +5.6% | 11,242 | -2.6% | 0.53% | +2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,289,662 | +10.4% | 3,782 | 0.0% | 0.53% | +6.8% | |
| GOOGL | Sell | ALPHABET CLASS Astock | $1,223,454 | +7.7% | 10,221 | -6.7% | 0.50% | +4.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,019,353 | -17.8% | 21,210 | -16.5% | 0.42% | -20.5% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $996,367 | +1.7% | 2,073 | 0.0% | 0.41% | -1.7% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $908,466 | -6.9% | 6,152 | -0.8% | 0.37% | -10.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $854,402 | +27.5% | 8,300 | +31.7% | 0.35% | +23.5% |
| KAI | KADANT INC COMstock | $849,533 | +6.5% | 3,825 | 0.0% | 0.35% | +2.9% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $820,581 | -9.0% | 24,836 | -0.7% | 0.34% | -12.0% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $797,904 | +8.3% | 1,800 | 0.0% | 0.33% | +4.8% | |
| TRMB | TRIMBLE INC COMstock | $768,742 | +1.0% | 14,521 | 0.0% | 0.32% | -2.2% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $769,552 | -0.2% | 11,644 | -1.3% | 0.32% | -3.6% |
| HUBB | HUBBELL INC COMstock | $756,951 | +36.3% | 2,283 | 0.0% | 0.31% | +31.6% | |
| NVDA | NVIDIA CORPORATION COMstock | $752,976 | +52.3% | 1,780 | 0.0% | 0.31% | +46.9% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $742,292 | +0.5% | 4,888 | 0.0% | 0.31% | -2.5% | |
| ABT | Sell | ABBOTT LABS COMstock | $726,182 | +6.1% | 6,661 | -1.5% | 0.30% | +2.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $665,253 | -14.6% | 12,885 | -3.7% | 0.27% | -17.5% |
| NEE | NEXTERA ENERGY INC COMstock | $653,702 | -3.7% | 8,810 | 0.0% | 0.27% | -6.9% | |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $650,120 | +2.0% | 8,060 | -1.2% | 0.27% | -1.5% |
| ABBV | Sell | ABBVIE INC COMstock | $635,387 | -17.2% | 4,716 | -2.1% | 0.26% | -19.9% |
| TSCO | TRACTOR SUPPLY CO COMstock | $620,628 | -5.9% | 2,807 | 0.0% | 0.26% | -8.9% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $601,807 | -13.6% | 3,343 | -10.7% | 0.25% | -16.5% |
| WTRG | ESSENTIAL UTILS INC COMstock | $596,655 | -8.6% | 14,950 | 0.0% | 0.25% | -11.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $580,403 | -0.9% | 10,240 | -8.4% | 0.24% | -4.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $545,594 | +5.6% | 3,132 | 0.0% | 0.22% | +2.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $532,347 | -13.1% | 4,427 | 0.0% | 0.22% | -16.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $525,010 | +4.6% | 4,340 | -10.1% | 0.22% | +0.9% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $525,415 | +12.5% | 550 | 0.0% | 0.22% | +8.5% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $515,250 | -18.4% | 22,500 | -16.7% | 0.21% | -21.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $512,935 | -32.4% | 41,002 | -7.3% | 0.21% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $507,829 | -2.3% | 4,735 | -0.1% | 0.21% | -5.4% |
| PFE | Sell | PFIZER INC COMstock | $465,176 | -11.8% | 12,682 | -1.8% | 0.19% | -14.7% |
| AFL | AFLAC INC COMstock | $464,659 | +8.2% | 6,657 | 0.0% | 0.19% | +4.4% | |
| PLD | Sell | PROLOGIS INC. COMreit | $447,967 | -7.4% | 3,653 | -5.8% | 0.18% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $439,474 | -11.0% | 11,817 | -6.9% | 0.18% | -13.8% |
| PAYX | PAYCHEX INC COMstock | $434,391 | -2.4% | 3,883 | 0.0% | 0.18% | -5.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $422,263 | +3.1% | 5,900 | 0.0% | 0.17% | 0.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $406,434 | +6.5% | 1,362 | -0.2% | 0.17% | +2.5% |
| SYY | SYSCO CORP COMstock | $395,889 | -3.9% | 5,335 | 0.0% | 0.16% | -7.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $394,177 | +3.7% | 2,354 | 0.0% | 0.16% | 0.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $388,279 | -17.4% | 4,349 | -7.3% | 0.16% | -20.0% |
| GPC | GENUINE PARTS CO COMstock | $383,644 | +1.1% | 2,267 | 0.0% | 0.16% | -2.5% | |
| KO | COCA COLA CO COMstock | $375,925 | -2.9% | 6,243 | 0.0% | 0.16% | -6.1% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $364,011 | -7.6% | 7,915 | -6.5% | 0.15% | -10.7% |
| LOW | LOWES COS INC COMstock | $359,089 | +12.9% | 1,591 | 0.0% | 0.15% | +8.8% | |
| TGT | TARGET CORP COMstock | $354,283 | -20.4% | 2,686 | 0.0% | 0.15% | -22.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $323,604 | +11.6% | 2,225 | 0.0% | 0.13% | +7.3% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $312,269 | +7.4% | 580 | -0.9% | 0.13% | +4.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $310,656 | +9.7% | 2,828 | -4.6% | 0.13% | +5.8% | |
| INTC | Sell | INTEL CORP COMstock | $305,274 | +0.6% | 9,129 | -1.8% | 0.13% | -2.3% |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $293,233 | +9.2% | 1,596 | 0.0% | 0.12% | +6.1% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $291,669 | +13.4% | 2,910 | 0.0% | 0.12% | +9.1% | |
| HSY | HERSHEY CO COMstock | $291,150 | -1.9% | 1,166 | 0.0% | 0.12% | -4.8% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $288,148 | -11.8% | 962 | -15.4% | 0.12% | -14.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $286,072 | +9.6% | 6,885 | +0.0% | 0.12% | +6.3% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $282,003 | -14.3% | 215 | 0.0% | 0.12% | -17.1% | |
| CI | THE CIGNA GROUP COMstock | $275,830 | +9.8% | 983 | 0.0% | 0.11% | +6.5% | |
| MA | MASTERCARD INCORPORATED CL Astock | $276,490 | +8.2% | 703 | 0.0% | 0.11% | +4.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $274,538 | +32.6% | 2,106 | +5.0% | 0.11% | +28.4% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $265,982 | +15.1% | 720 | 0.0% | 0.11% | +12.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $267,311 | -10.9% | 4,180 | -3.5% | 0.11% | -14.1% |
| MMM | Sell | 3M CO COMstock | $262,736 | -22.5% | 2,625 | -18.6% | 0.11% | -25.0% |
| WMT | Buy | WALMART INC COMstock | $254,003 | +9.4% | 1,616 | +2.6% | 0.10% | +6.1% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $235,015 | -6.9% | 1,260 | 0.0% | 0.10% | -10.2% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $224,160 | +12.9% | 934 | +18.5% | 0.09% | +8.2% |
| UNP | Sell | UNION PAC CORP COMstock | $218,125 | -2.9% | 1,066 | -4.5% | 0.09% | -6.2% |
| NEM | Buy | NEWMONT CORP COMstock | $219,699 | +198.8% | 5,150 | +243.3% | 0.09% | +190.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $216,842 | +12.6% | 788 | 0.0% | 0.09% | +8.5% | |
| WAB | WABTEC COMstock | $214,953 | +8.5% | 1,960 | 0.0% | 0.09% | +6.0% | |
| ANSS | ANSYS INC COMstock | $208,070 | -0.8% | 630 | 0.0% | 0.09% | -3.4% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $207,302 | +5.2% | 859 | 0.0% | 0.08% | +1.2% | |
| WM | WASTE MGMT INC DEL COMstock | $203,942 | +6.3% | 1,176 | 0.0% | 0.08% | +2.4% | |
| ORCL | Sell | ORACLE CORP COMstock | $184,817 | +13.5% | 1,552 | -11.4% | 0.08% | +10.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $182,901 | +15.1% | 1,052 | 0.0% | 0.08% | +10.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $183,014 | -15.8% | 1,021 | -8.9% | 0.08% | -19.4% |
| FDX | FEDEX CORP COMstock | $179,728 | +8.5% | 725 | 0.0% | 0.07% | +4.2% | |
| WAT | WATERS CORP COMstock | $178,582 | -13.9% | 670 | 0.0% | 0.07% | -15.9% | |
| VO | VANGUARD MID-CAP ETFetf | $177,889 | +4.4% | 808 | 0.0% | 0.07% | 0.0% | |
| MCO | MOODYS CORP COMstock | $173,860 | +13.6% | 500 | 0.0% | 0.07% | +10.8% | |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $173,678 | -46.8% | 8,564 | -43.8% | 0.07% | -48.2% |
| GLD | SPDR GOLD SHARESetf | $173,992 | -2.7% | 976 | 0.0% | 0.07% | -5.3% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $173,909 | -3.3% | 1,570 | 0.0% | 0.07% | -6.5% | |
| NEOG | NEOGEN CORP COMstock | $175,436 | +17.4% | 8,066 | 0.0% | 0.07% | +12.5% | |
| IRM | IRON MTN INC DEL COMreit | $170,460 | +7.4% | 3,000 | 0.0% | 0.07% | +2.9% | |
| MCK | MCKESSON CORP COMstock | $169,642 | +20.0% | 397 | 0.0% | 0.07% | +16.7% | |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $167,670 | – | 11,500 | +100.0% | 0.07% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $164,065 | +11.2% | 4,896 | 0.0% | 0.07% | +7.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $160,936 | -31.2% | 3,220 | -29.8% | 0.07% | -34.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $161,368 | +13.7% | 570 | +0.2% | 0.07% | +10.0% |
| NKE | NIKE INC CL Bstock | $158,491 | -10.0% | 1,436 | 0.0% | 0.06% | -13.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $154,722 | +6.9% | 1,727 | 0.0% | 0.06% | +3.2% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $155,457 | -31.1% | 1,094 | -33.0% | 0.06% | -33.3% |
| T | Sell | AT&T INC COMstock | $153,981 | -33.6% | 9,654 | -19.9% | 0.06% | -36.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $151,740 | -2.2% | 1,549 | -2.2% | 0.06% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $151,176 | +10.2% | 1,095 | +7.1% | 0.06% | +6.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $148,284 | -11.1% | 2,145 | -4.5% | 0.06% | -14.1% |
| KMX | CARMAX INC COMstock | $147,731 | +30.2% | 1,765 | 0.0% | 0.06% | +27.1% | |
| KRC | Sell | KILROY RLTY CORP COMreit | $146,358 | -51.8% | 4,864 | -48.1% | 0.06% | -53.5% |
| APH | AMPHENOL CORP NEW CL Astock | $144,415 | +4.0% | 1,700 | 0.0% | 0.06% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $139,729 | -1.2% | 1,849 | 0.0% | 0.06% | -3.3% | |
| CVX | CHEVRON CORP NEW COMstock | $138,783 | -3.6% | 882 | 0.0% | 0.06% | -6.6% | |
| TNC | TENNANT CO COMstock | $135,115 | +18.4% | 1,666 | 0.0% | 0.06% | +14.3% | |
| AYI | ACUITY BRANDS INC COMstock | $136,172 | -10.8% | 835 | 0.0% | 0.06% | -13.8% | |
| GDX | VANECK GOLD MINERS ETFetf | $134,592 | -6.9% | 4,470 | 0.0% | 0.06% | -11.3% | |
| ALC | Sell | ALCON AG ORD SHSstock | $132,608 | +4.4% | 1,615 | -10.3% | 0.06% | +1.9% |
| IDA | IDACORP INC COMstock | $130,302 | -5.3% | 1,270 | 0.0% | 0.05% | -8.5% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $129,713 | -18.1% | 1,470 | -12.0% | 0.05% | -20.9% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $127,220 | -8.8% | 6,090 | -3.4% | 0.05% | -11.9% |
| CME | Sell | CME GROUP INC COMstock | $123,403 | -25.6% | 666 | -23.1% | 0.05% | -28.2% |
| NSC | NORFOLK SOUTHN CORP COMstock | $124,718 | +7.0% | 550 | 0.0% | 0.05% | +2.0% | |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $123,895 | -89.4% | 5,434 | -90.0% | 0.05% | -89.7% |
| SHW | SHERWIN WILLIAMS CO COMstock | $122,670 | +18.1% | 462 | 0.0% | 0.05% | +15.9% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $120,049 | -0.2% | 2,442 | 0.0% | 0.05% | -3.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $119,916 | -1.7% | 10,971 | 0.0% | 0.05% | -5.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $118,859 | +0.9% | 2,970 | -1.0% | 0.05% | -2.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $113,960 | -17.6% | 4,000 | 0.0% | 0.05% | -20.3% | |
| MSCI | MSCI INC COMstock | $114,976 | -16.2% | 245 | 0.0% | 0.05% | -19.0% | |
| ZTS | ZOETIS INC CL Astock | $111,937 | +3.5% | 650 | 0.0% | 0.05% | 0.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $111,925 | +16.0% | 1,040 | +18.9% | 0.05% | +12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $112,879 | -19.0% | 650 | -20.0% | 0.05% | -22.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $112,295 | +8.7% | 2,259 | 0.0% | 0.05% | +4.5% | |
| EMR | EMERSON ELEC CO COMstock | $111,541 | +3.7% | 1,234 | 0.0% | 0.05% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $107,824 | -4.0% | 4,600 | +21.1% | 0.04% | -8.3% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $105,573 | +11.7% | 300 | 0.0% | 0.04% | +7.5% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $102,531 | -15.4% | 3,945 | 0.0% | 0.04% | -19.2% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $99,026 | +14.8% | 451 | 0.0% | 0.04% | +10.8% | |
| PYPL | PAYPAL HLDGS INC COMstock | $100,629 | -12.1% | 1,508 | 0.0% | 0.04% | -16.3% | |
| HPQ | HP INC COMstock | $98,272 | +4.6% | 3,200 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $97,391 | +5.7% | 461 | 0.0% | 0.04% | +2.6% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $93,635 | -12.5% | 500 | -16.7% | 0.04% | -15.2% |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $95,871 | +0.7% | 6,653 | 0.0% | 0.04% | -4.9% | |
| WFC | WELLS FARGO CO NEW COMstock | $95,731 | +14.2% | 2,243 | 0.0% | 0.04% | +8.3% | |
| YUM | YUM BRANDS INC COMstock | $94,214 | +4.9% | 680 | 0.0% | 0.04% | +2.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $94,424 | -21.3% | 1,248 | -20.7% | 0.04% | -23.5% |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $92,722 | -43.4% | 5,640 | -38.5% | 0.04% | -45.7% |
| DOV | DOVER CORP COMstock | $93,462 | -2.8% | 633 | 0.0% | 0.04% | -7.3% | |
| FITB | FIFTH THIRD BANCORP COMstock | $90,582 | -1.6% | 3,456 | 0.0% | 0.04% | -5.1% | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $89,849 | -0.1% | 3,593 | 0.0% | 0.04% | -2.6% | |
| WEX | WEX INC COMstock | $91,035 | -1.0% | 500 | 0.0% | 0.04% | -5.1% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $88,253 | -0.3% | 6,428 | 0.0% | 0.04% | -5.3% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $88,606 | 0.0% | 965 | 0.0% | 0.04% | -5.3% | |
| AVY | AVERY DENNISON CORP COMstock | $86,587 | -4.0% | 504 | 0.0% | 0.04% | -5.3% | |
| PPG | PPG INDS INC COMstock | $86,756 | +11.0% | 585 | 0.0% | 0.04% | +9.1% | |
| MAS | MASCO CORP COMstock | $86,070 | +15.4% | 1,500 | 0.0% | 0.04% | +9.4% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $82,016 | +81.4% | 5,350 | 0.0% | 0.03% | +78.9% | |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $83,364 | -4.5% | 1,200 | -11.1% | 0.03% | -8.1% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $79,720 | +3.1% | 800 | 0.0% | 0.03% | 0.0% | |
| V | Sell | VISA INC COM CL Astock | $81,218 | -0.5% | 342 | -5.5% | 0.03% | -5.7% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $78,528 | -3.3% | 1,200 | 0.0% | 0.03% | -8.6% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $78,803 | +0.9% | 970 | +1.9% | 0.03% | -3.0% | |
| WOLFSPEED INC COMstock | $77,826 | -14.4% | 1,400 | 0.0% | 0.03% | -17.9% | ||
| Sell | HALEON PLC SPON ADSadr | $75,797 | -25.4% | 9,045 | -27.6% | 0.03% | -27.9% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $74,708 | -9.7% | 2,095 | 0.0% | 0.03% | -11.4% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $73,446 | +2.7% | 300 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $73,839 | +9.0% | 300 | 0.0% | 0.03% | +3.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $73,819 | +12.7% | 507 | 0.0% | 0.03% | +7.1% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $73,562 | +9.1% | 153 | 0.0% | 0.03% | +3.4% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $72,427 | +1.1% | 1,185 | 0.0% | 0.03% | -3.2% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $71,050 | -1.4% | 7,000 | 0.0% | 0.03% | -6.5% | |
| SBUX | STARBUCKS CORP COMstock | $70,333 | -4.9% | 710 | 0.0% | 0.03% | -6.5% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $69,986 | +10.6% | 381 | 0.0% | 0.03% | +7.4% | |
| XYL | Buy | XYLEM INC COMstock | $67,572 | +73.5% | 600 | +61.3% | 0.03% | +64.7% |
| GWW | GRAINGER W W INC COMstock | $67,030 | +14.5% | 85 | 0.0% | 0.03% | +12.0% | |
| GOLD | New | BARRICK GOLD CORP COMstock | $67,720 | – | 4,000 | +100.0% | 0.03% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $66,225 | -1.4% | 300 | 0.0% | 0.03% | -6.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $64,468 | -13.5% | 810 | 0.0% | 0.03% | -15.6% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $66,688 | +27.9% | 261 | 0.0% | 0.03% | +22.7% | |
| EMN | EASTMAN CHEM CO COMstock | $63,209 | -0.7% | 755 | 0.0% | 0.03% | -3.7% | |
| SPGI | S&P GLOBAL INC COMstock | $64,142 | +16.3% | 160 | 0.0% | 0.03% | +13.0% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $63,949 | +8.8% | 1,768 | 0.0% | 0.03% | +4.0% | |
| CAT | CATERPILLAR INC COMstock | $60,282 | +7.5% | 245 | 0.0% | 0.02% | +4.2% | |
| CNI | CANADIAN NATL RY CO COMstock | $60,535 | +2.6% | 500 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $60,098 | -3.5% | 150 | 0.0% | 0.02% | -7.4% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $60,977 | +4.6% | 1,080 | 0.0% | 0.02% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $60,650 | -22.5% | 1,250 | 0.0% | 0.02% | -24.2% | |
| WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $57,820 | -4.5% | 7,000 | 0.0% | 0.02% | -7.7% | |
| DLTR | DOLLAR TREE INC COMstock | $57,400 | -0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $57,139 | -6.7% | 480 | 0.0% | 0.02% | -7.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $56,508 | +17.8% | 250 | 0.0% | 0.02% | +15.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $56,066 | -0.3% | 525 | +0.6% | 0.02% | -4.2% |
| CDW | CDW CORP COMstock | $55,050 | -5.8% | 300 | 0.0% | 0.02% | -8.0% | |
| EBAY | EBAY INC. COMstock | $54,745 | +0.7% | 1,225 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $52,266 | +5.6% | 254 | 0.0% | 0.02% | +4.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $53,760 | +5.5% | 3,200 | 0.0% | 0.02% | 0.0% | |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $54,157 | – | 478 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $54,356 | +6.5% | 75 | 0.0% | 0.02% | 0.0% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $50,051 | +1.3% | 468 | +2.4% | 0.02% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $49,979 | +2.0% | 659 | 0.0% | 0.02% | 0.0% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $51,243 | – | 1,022 | +100.0% | 0.02% | – |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $47,581 | +0.6% | 1,990 | -2.5% | 0.02% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $47,891 | +4.5% | 100 | 0.0% | 0.02% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $47,971 | -74.1% | 890 | -73.9% | 0.02% | -74.7% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $47,755 | -33.8% | 3,596 | -26.4% | 0.02% | -35.5% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $47,680 | -2.5% | 4,000 | 0.0% | 0.02% | -4.8% | |
| CDE | New | COEUR MNG INC COM NEWstock | $48,280 | – | 17,000 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $46,835 | -7.9% | 141 | -15.1% | 0.02% | -13.6% |
| CE | CELANESE CORP DEL COMstock | $46,320 | +6.3% | 400 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $43,438 | +17.4% | 216 | 0.0% | 0.02% | +12.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $40,097 | -2.8% | 82 | -23.4% | 0.02% | -5.6% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $41,103 | -0.7% | 566 | 0.0% | 0.02% | -5.6% | |
| FAST | FASTENAL CO COMstock | $41,057 | +9.4% | 696 | 0.0% | 0.02% | +6.2% | |
| SON | Buy | SONOCO PRODS CO COMstock | $41,137 | +109.4% | 697 | +116.5% | 0.02% | +112.5% |
| CTAS | CINTAS CORP COMstock | $39,766 | +7.4% | 80 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP COMstock | $38,499 | +13.9% | 1,129 | 0.0% | 0.02% | +14.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $39,004 | +16.0% | 100 | 0.0% | 0.02% | +14.3% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $38,853 | +36.2% | 900 | 0.0% | 0.02% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $39,319 | -0.8% | 351 | 0.0% | 0.02% | -5.9% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $39,768 | -1.7% | 406 | 0.0% | 0.02% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $39,674 | -0.9% | 315 | 0.0% | 0.02% | -5.9% | |
| BHB | BAR HBR BANKSHARES COMstock | $36,960 | -6.8% | 1,500 | 0.0% | 0.02% | -11.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $37,085 | -2.0% | 833 | 0.0% | 0.02% | -6.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $36,930 | +33.8% | 108 | 0.0% | 0.02% | +25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $37,452 | -9.6% | 330 | 0.0% | 0.02% | -16.7% | |
| SMB | VANECK SHORT MUNI ETFetf | $37,306 | -1.0% | 2,216 | 0.0% | 0.02% | -6.2% | |
| NARI | INARI MED INC COMstock | $33,024 | -5.8% | 568 | 0.0% | 0.01% | -6.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $33,162 | +14.7% | 75 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM INC COMstock | $32,095 | +35.2% | 37 | 0.0% | 0.01% | +30.0% | |
| HOLX | HOLOGIC INC COMstock | $30,364 | +0.3% | 375 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP COMstock | $30,462 | -6.7% | 513 | -8.9% | 0.01% | -7.1% |
| MIDD | MIDDLEBY CORP COMstock | $29,566 | +0.8% | 200 | 0.0% | 0.01% | 0.0% | |
| AROW | ARROW FINL CORP COMstock | $28,518 | -19.2% | 1,416 | 0.0% | 0.01% | -20.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $29,176 | +4.6% | 400 | 0.0% | 0.01% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $28,277 | – | 456 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COMstock | $25,610 | +9.9% | 133 | +10.8% | 0.01% | +10.0% |
| IQV | IQVIA HLDGS INC COMstock | $25,624 | +13.0% | 114 | 0.0% | 0.01% | +10.0% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $27,840 | -7.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| BLK | BLACKROCK INC COMstock | $23,499 | +3.3% | 34 | 0.0% | 0.01% | 0.0% | |
| LIVEWIRE GROUP INC COMstock | $24,801 | +83.1% | 2,100 | 0.0% | 0.01% | +66.7% | ||
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $24,929 | – | 85 | +100.0% | 0.01% | – |
| TWLO | TWILIO INC CL Astock | $25,448 | -4.5% | 400 | 0.0% | 0.01% | -9.1% | |
| VITL | Sell | VITAL FARMS INC COMstock | $23,081 | -63.7% | 1,925 | -53.7% | 0.01% | -63.0% |
| EFX | New | EQUIFAX INC COMstock | $21,412 | – | 91 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $21,292 | +8.0% | 69 | 0.0% | 0.01% | +12.5% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $22,542 | -11.4% | 760 | 0.0% | 0.01% | -18.2% | |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $22,150 | -3.2% | 2,500 | 0.0% | 0.01% | -10.0% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $22,106 | +12.0% | 150 | 0.0% | 0.01% | +12.5% | |
| FTV | New | FORTIVE CORP COMstock | $21,758 | – | 291 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC COMstock | $21,755 | -47.4% | 234 | -50.3% | 0.01% | -50.0% |
| TSLA | TESLA INC COMstock | $20,942 | +26.2% | 80 | 0.0% | 0.01% | +28.6% | |
| TJX | TJX COS INC NEW COMstock | $20,519 | +8.2% | 242 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO COMstock | $19,044 | -1.9% | 47 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $20,455 | -1.2% | 105 | 0.0% | 0.01% | -11.1% | |
| FB | Buy | META PLATFORMS INC CL Astock | $20,089 | +58.0% | 70 | +16.7% | 0.01% | +60.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $18,887 | +15.0% | 252 | 0.0% | 0.01% | +14.3% | |
| SHOP | SHOPIFY INC CL Astock | $19,380 | +34.8% | 300 | 0.0% | 0.01% | +33.3% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $18,249 | +4.1% | 439 | 0.0% | 0.01% | +14.3% | |
| BAX | BAXTER INTL INC COMstock | $20,502 | +12.3% | 450 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $18,415 | -2.6% | 40 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $15,987 | -12.7% | 85 | -22.7% | 0.01% | -12.5% |
| SO | SOUTHERN CO COMstock | $17,563 | +1.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $16,185 | +8.6% | 78 | 0.0% | 0.01% | +16.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $16,111 | +5.5% | 181 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $16,623 | +8.5% | 82 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INC CL Astock | $17,195 | +20.2% | 225 | 0.0% | 0.01% | +16.7% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $17,327 | -3.4% | 39 | 0.0% | 0.01% | -12.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $17,661 | +20.2% | 110 | 0.0% | 0.01% | +16.7% | |
| AON | AON PLC SHS CL Astock | $17,605 | +9.5% | 51 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $16,448 | +4.0% | 86 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $13,698 | +7.4% | 63 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $13,785 | +13.3% | 90 | 0.0% | 0.01% | +20.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $14,728 | +1.3% | 374 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $14,734 | -5.1% | 195 | 0.0% | 0.01% | -14.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $13,626 | +3.9% | 36 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMstock | $14,636 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $11,820 | -11.2% | 51 | 0.0% | 0.01% | -16.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $12,825 | -1.1% | 158 | +0.6% | 0.01% | -16.7% |
| OXY | OCCIDENTAL PETE CORP COMstock | $11,760 | -5.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $11,820 | +1.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $12,359 | -3.5% | 169 | 0.0% | 0.01% | 0.0% | |
| EBC | EASTERN BANKSHARES INC COMstock | $11,043 | -2.8% | 900 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $11,532 | -10.7% | 246 | 0.0% | 0.01% | -16.7% | |
| EOG | New | EOG RES INC COMstock | $12,474 | – | 109 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY COMstock | $10,993 | -9.4% | 155 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $12,874 | +76.6% | 316 | +81.6% | 0.01% | +66.7% |
| COF | CAPITAL ONE FINL CORP COMstock | $12,578 | +13.7% | 115 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $12,303 | +3.0% | 96 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $12,071 | -20.0% | 930 | 0.0% | 0.01% | -16.7% | |
| ETSY | ETSY INC COMstock | $11,676 | -24.0% | 138 | 0.0% | 0.01% | -28.6% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $12,129 | +3.2% | 67 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK COMstock | $9,611 | +20.6% | 223 | 0.0% | 0.00% | +33.3% | |
| BP | BP PLC SPONSORED ADRadr | $8,823 | -7.0% | 250 | 0.0% | 0.00% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $10,661 | – | 131 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP COMstock | $8,606 | +89.0% | 94 | +62.1% | 0.00% | +100.0% | |
| GLW | CORNING INC COMstock | $10,512 | -0.7% | 300 | 0.0% | 0.00% | -20.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $10,636 | +26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $9,567 | -2.9% | 155 | 0.0% | 0.00% | 0.0% | |
| UNB | UNION BANKSHARES INC COMstock | $10,330 | +3.8% | 450 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $9,253 | -5.1% | 115 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $9,910 | +141471.4% | 182 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,735 | -62.3% | 65 | -63.9% | 0.00% | -62.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $7,403 | -78.1% | 68 | -78.9% | 0.00% | -78.6% |
| HL | HECLA MNG CO COMstock | $7,725 | -18.6% | 1,500 | 0.0% | 0.00% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,806 | -8.1% | 115 | 0.0% | 0.00% | -25.0% | |
| PGR | PROGRESSIVE CORP COMstock | $7,677 | -7.5% | 58 | 0.0% | 0.00% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,632 | +16.2% | 67 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COMstock | $8,063 | -10.8% | 49 | 0.0% | 0.00% | -25.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $7,199 | +8.3% | 33 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $7,605 | -86.8% | 226 | -87.2% | 0.00% | -88.0% | |
| STNE | STONECO LTD COM CL Astock | $5,223 | +33.5% | 410 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $5,246 | -5.9% | 55 | 0.0% | 0.00% | 0.0% | |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $5,406 | -3.1% | 1,325 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $4,660 | -3.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,209 | -46.0% | 50 | -50.0% | 0.00% | -33.3% |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $5,198 | +2.6% | 323 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COMstock | $5,772 | -38.3% | 3,700 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $4,816 | -0.4% | 72 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $4,684 | -4.3% | 27 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $5,140 | +3.8% | 515 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $5,025 | -52.3% | 156 | -59.5% | 0.00% | -50.0% |
| WDAY | WORKDAY INC CL Astock | $4,066 | +9.4% | 18 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATION CL Astock | $4,195 | -2.0% | 25 | 0.0% | 0.00% | 0.0% | ||
| ALLY | ALLY FINL INC COMstock | $5,402 | +6.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $5,748 | -12.6% | 8 | 0.0% | 0.00% | -33.3% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,700 | +1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL Astock | $3,273 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,205 | +2.1% | 131 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $1,833 | +7.6% | 110 | 0.0% | 0.00% | 0.0% | ||
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $2,382 | -0.6% | 24 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,811 | +11.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $2,152 | -11.5% | 8 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $3,520 | +14.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $2,660 | -64.9% | 6,000 | -67.6% | 0.00% | -66.7% |
| CGC | CANOPY GROWTH CORP COMstock | $1,280 | -77.8% | 3,300 | 0.0% | 0.00% | -50.0% | |
| MSA | MSA SAFETY INC COMstock | $1,392 | +30.3% | 8 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INC CL Astock | $1,264 | +18.2% | 30 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC COMstock | $1,244 | -75.3% | 22 | -74.7% | 0.00% | -50.0% |
| NFLX | NETFLIX INC COMstock | $3,083 | +27.5% | 7 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP COMstock | $1,812 | -4.2% | 48 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC COMstock | $1,855 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM COMstock | $1,768 | +25.6% | 24 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $3,374 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC COMstock | $3,425 | – | 36 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,479 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $2,386 | +1.0% | 121 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2,862 | +5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC COMstock | $421 | +7.9% | 16 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $70 | – | 0 | +100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $904 | -87.8% | 85 | -87.9% | 0.00% | -100.0% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $4 | – | 0 | +100.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INC COM CL Astock | $246 | -61.5% | 450 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC COM SER Astock | $765 | -16.9% | 61 | 0.0% | 0.00% | – | ||
| COCRYSTAL PHARMA INC COM NEWstock | $999 | +20.1% | 418 | 0.0% | 0.00% | – | ||
| SYMBOTIC INC CLASS A COMstock | $856 | +87.3% | 20 | 0.0% | 0.00% | – | ||
| NGVT | INGEVITY CORP COMstock | $989 | -18.7% | 17 | 0.0% | 0.00% | -100.0% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC COM CL Astock | $166 | -24.5% | 43 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC WT EXP 092627stock | $31 | +158.3% | 50 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC COM NEWstock | $174 | -34.6% | 200 | 0.0% | 0.00% | – | |
| SNDL INC COMstock | $304 | -14.4% | 222 | 0.0% | 0.00% | – | ||
| MTH | Sell | MERITAGE HOMES CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SASR | SANDY SPRING BANCORP INC COMstock | $499 | -12.8% | 22 | 0.0% | 0.00% | – | |
| SHE | New | SPDR MSCI USA GENDER DIVERSITY ETFetf | $187 | – | 2 | +100.0% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP COMstock | $923 | -7.1% | 5 | 0.0% | 0.00% | – | |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -59 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW CL Astock | $2 | – | 1 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO COMstock | $694 | +5.2% | 18 | 0.0% | 0.00% | – | |
| MILN | New | GLOBAL X MILLENNIAL CONSUMER ETFetf | $97 | – | 3 | +100.0% | 0.00% | – |
| New | GLOBAL X WIND ENERGY ETFetf | $80 | – | 5 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $680 | -0.6% | 200 | 0.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -8 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -63 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -139 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | IMPACT SHARES AFFORDABLE HOUSING MBS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – | |
| EVX | Exit | VANECK ENVIRONMENTAL SERVICES ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUSTput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -616 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -369 | -100.0% | -0.00% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -375 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -476 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -552 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -326 | -100.0% | -0.02% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -503 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.