$227 Million is the total value of Clean Yield Group's 380 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $15,645,292 | -4.3% | 87,015 | +3.3% | 6.94% | +3.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $8,541,533 | -8.1% | 176,697 | -0.9% | 3.79% | -1.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $8,167,965 | -4.4% | 533,157 | -2.0% | 3.62% | +2.9% |
| Buy | GSK PLC SPONSORED ADRadr | $7,802,677 | +6.6% | 207,739 | +1.2% | 3.46% | +14.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,360,943 | +4.2% | 760,428 | +1.8% | 3.26% | +12.2% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $6,917,041 | +4.4% | 159,049 | -11.8% | 3.07% | +12.3% |
| TU | Buy | TELUS CORPORATION COMstock | $5,785,752 | -12.4% | 342,961 | +1.1% | 2.56% | -5.7% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $5,671,604 | -15.6% | 479,831 | -0.1% | 2.51% | -9.1% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $5,062,200 | -13.8% | 343,666 | +2.5% | 2.24% | -7.2% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $4,932,669 | -11.5% | 286,450 | +7.0% | 2.19% | -4.7% |
| SJW | Buy | SJW GROUP COMstock | $4,864,359 | -0.1% | 79,237 | +14.1% | 2.16% | +7.5% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,819,295 | -25.5% | 208,447 | +3.9% | 2.14% | -19.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $4,810,764 | -9.5% | 265,202 | +0.3% | 2.13% | -2.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,579,833 | -0.9% | 13,777 | +1.6% | 2.03% | +6.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $4,028,916 | +29.8% | 40,762 | +112.5% | 1.79% | +39.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,821,040 | -33.2% | 227,308 | -0.7% | 1.69% | -28.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,811,499 | +13.1% | 15,279 | -0.3% | 1.69% | +21.8% |
| AMRC | Buy | AMERESCO INC CL Astock | $3,704,390 | -19.9% | 104,349 | +9.8% | 1.64% | -13.8% |
| JNJ | JOHNSON & JOHNSON COMstock | $3,673,887 | -5.6% | 23,523 | 0.0% | 1.63% | +1.6% | |
| CSCO | Sell | CISCO SYS INC COMstock | $3,629,797 | +2.7% | 67,644 | -1.0% | 1.61% | +10.6% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $3,618,533 | +10.9% | 240,115 | +38.7% | 1.60% | +19.3% | |
| STAG | Sell | STAG INDL INC COMreit | $3,598,304 | -3.0% | 101,848 | -1.5% | 1.60% | +4.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $3,337,004 | -15.1% | 934,735 | -1.0% | 1.48% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,210,930 | +3.8% | 22,418 | -3.0% | 1.42% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,890,247 | -5.2% | 20,212 | +0.6% | 1.28% | +2.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,745,045 | +6.0% | 20,429 | -0.9% | 1.22% | +14.2% |
| UTMD | Buy | UTAH MED PRODS INC COMstock | $2,684,554 | -6.2% | 31,263 | +1.8% | 1.19% | +0.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $2,415,858 | -25.7% | 38,512 | -9.2% | 1.07% | -20.0% |
| Buy | AMALGAMATED FINANCIAL CORP COMstock | $2,406,834 | +30.2% | 140,504 | +22.3% | 1.07% | +40.0% | |
| LLY | Sell | ELI LILLY & CO COMstock | $2,318,222 | +27.1% | 3,830 | -1.5% | 1.03% | +36.9% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $2,157,695 | +7.9% | 76,514 | +18.5% | 0.96% | +16.0% |
| AMGN | Sell | AMGEN INC COMstock | $2,118,208 | +19.3% | 7,469 | -6.6% | 0.94% | +28.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,038,868 | +4.7% | 8,617 | +10.7% | 0.90% | +12.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,012,093 | -29.8% | 32,443 | -1.3% | 0.89% | -24.5% |
| INTU | INTUIT COMstock | $2,010,887 | +18.2% | 3,713 | 0.0% | 0.89% | +27.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,947,465 | -4.0% | 16,645 | -0.6% | 0.86% | +3.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,916,427 | -5.6% | 11,785 | +7.6% | 0.85% | +1.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,880,960 | -13.0% | 15,326 | -0.3% | 0.83% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,850,881 | -23.2% | 26,875 | -14.1% | 0.82% | -17.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,781,543 | -7.8% | 6,818 | -6.8% | 0.79% | -0.8% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $1,750,886 | -21.6% | 11,557 | -1.6% | 0.78% | -15.6% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $1,677,076 | -20.5% | 9,235 | -6.7% | 0.74% | -14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,480,896 | -4.0% | 3,006 | +1.7% | 0.66% | +3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,458,329 | -15.1% | 11,932 | -0.8% | 0.65% | -8.6% |
| GOOGL | Sell | ALPHABET CLASS Astock | $1,410,419 | +15.3% | 10,035 | -1.8% | 0.62% | +24.0% |
| GRNB | Sell | VANECK GREEN BOND ETFetf | $1,374,493 | -14.3% | 60,769 | -11.8% | 0.61% | -7.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,320,534 | -16.4% | 5,078 | -1.9% | 0.58% | -10.1% |
| MRK | Buy | MERCK & CO INC COMstock | $1,283,597 | -1.0% | 12,407 | +10.4% | 0.57% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,278,738 | -0.8% | 3,670 | -3.0% | 0.57% | +6.8% |
| HD | Sell | HOME DEPOT INCstock | $1,250,320 | -6.0% | 4,195 | -2.1% | 0.55% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,074,467 | +7.8% | 2,050 | -1.1% | 0.48% | +16.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,019,205 | -0.0% | 21,300 | +0.4% | 0.45% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,003,536 | +25.8% | 2,300 | +27.8% | 0.44% | +35.3% |
| KAI | KADANT INC COMstock | $886,520 | +4.4% | 3,825 | 0.0% | 0.39% | +12.3% | |
| NVDA | NVIDIA CORPORATION COMstock | $833,147 | +10.6% | 1,780 | 0.0% | 0.37% | +19.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $805,630 | -1.8% | 24,781 | -0.2% | 0.36% | +5.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $791,961 | +50.8% | 5,589 | +28.8% | 0.35% | +62.5% |
| TRMB | TRIMBLE INC COMstock | $762,788 | -0.8% | 14,521 | 0.0% | 0.34% | +6.6% | |
| HUBB | HUBBELL INC COMstock | $709,168 | -6.3% | 2,283 | 0.0% | 0.31% | +0.6% | |
| ABBV | ABBVIE INC COMstock | $704,287 | +10.8% | 4,716 | 0.0% | 0.31% | +19.1% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $657,403 | -27.6% | 5,730 | -6.9% | 0.29% | -22.2% |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $647,290 | -15.9% | 11,644 | 0.0% | 0.29% | -9.5% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $630,077 | -5.3% | 12,885 | 0.0% | 0.28% | +1.8% | |
| ABT | Buy | ABBOTT LABS COMstock | $623,189 | -14.2% | 6,727 | +1.0% | 0.28% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $620,837 | +22.3% | 5,830 | +23.1% | 0.28% | +31.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $599,624 | +16.4% | 27,200 | +20.9% | 0.27% | +25.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $567,369 | -8.6% | 2,777 | -1.1% | 0.25% | -2.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $550,554 | -25.8% | 4,108 | -16.0% | 0.24% | -20.3% |
| SCHW | SCHWAB CHARLES CORP COMstock | $531,558 | -8.4% | 10,240 | 0.0% | 0.24% | -1.3% | |
| AFL | AFLAC INC COMstock | $531,229 | +14.3% | 6,657 | 0.0% | 0.24% | +23.0% | |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $524,242 | -19.4% | 7,785 | -3.4% | 0.23% | -13.4% |
| PFE | Buy | PFIZER INC COMstock | $517,609 | +11.3% | 15,633 | +23.3% | 0.23% | +19.3% |
| WTRG | ESSENTIAL UTILS INC COMstock | $511,739 | -14.2% | 14,950 | 0.0% | 0.23% | -7.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $504,026 | -4.1% | 550 | 0.0% | 0.22% | +3.2% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $501,933 | -5.7% | 4,427 | 0.0% | 0.22% | +1.4% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $492,915 | -18.1% | 3,133 | -6.3% | 0.22% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $487,749 | -25.4% | 9,110 | +3.4% | 0.22% | -19.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $480,971 | +74.0% | 1,203 | +71.1% | 0.21% | +86.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $474,529 | -13.0% | 3,132 | 0.0% | 0.21% | -6.7% | |
| PAYX | PAYCHEX INC COMstock | $460,757 | +6.1% | 3,883 | 0.0% | 0.20% | +14.0% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $453,631 | +70.5% | 1,222 | +69.7% | 0.20% | +82.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $453,863 | +16.9% | 5,349 | +23.0% | 0.20% | +25.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $443,408 | -13.6% | 42,472 | +3.6% | 0.20% | -6.6% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $401,259 | -5.0% | 5,900 | 0.0% | 0.18% | +2.3% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $383,075 | -55.2% | 4,330 | -47.8% | 0.17% | -51.7% |
| PLD | Sell | PROLOGIS INC. COMreit | $374,966 | -16.3% | 3,336 | -8.7% | 0.17% | -10.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $352,578 | +13.5% | 3,113 | +10.1% | 0.16% | +21.9% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $344,696 | -5.3% | 7,895 | -0.3% | 0.15% | +2.0% |
| MCD | MCDONALDS CORP COMstock | $341,753 | -15.9% | 1,362 | 0.0% | 0.15% | -9.6% | |
| INTC | INTEL CORP COMstock | $336,678 | +10.3% | 9,129 | 0.0% | 0.15% | +18.3% | |
| KO | COCA COLA CO COMstock | $335,286 | -10.8% | 6,243 | 0.0% | 0.15% | -3.9% | |
| GPC | GENUINE PARTS CO COMstock | $332,728 | -13.3% | 2,267 | 0.0% | 0.15% | -7.0% | |
| SYY | Sell | SYSCO CORP COMstock | $329,078 | -16.9% | 5,135 | -3.7% | 0.15% | -10.4% |
| LOW | LOWES COS INC COMstock | $323,434 | -9.9% | 1,591 | 0.0% | 0.14% | -3.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $319,528 | +2.3% | 565 | -2.6% | 0.14% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $319,980 | -27.2% | 10,171 | -13.9% | 0.14% | -21.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $312,894 | -20.6% | 2,354 | 0.0% | 0.14% | -14.2% | |
| UNP | Buy | UNION PAC CORP COMstock | $307,098 | +40.8% | 1,466 | +37.5% | 0.14% | +51.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $303,700 | -6.2% | 2,078 | -6.6% | 0.14% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $303,442 | +6.1% | 6,859 | -0.4% | 0.14% | +14.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $300,636 | +38.6% | 1,088 | +38.1% | 0.13% | +49.4% |
| TGT | TARGET CORP COMstock | $292,747 | -17.4% | 2,686 | 0.0% | 0.13% | -11.0% | |
| CI | THE CIGNA GROUP COMstock | $289,444 | +4.9% | 983 | 0.0% | 0.13% | +12.3% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $287,487 | -2.0% | 1,596 | 0.0% | 0.13% | +5.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $279,836 | -2.9% | 962 | 0.0% | 0.12% | +4.2% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $268,632 | +14.3% | 1,260 | 0.0% | 0.12% | +22.7% | |
| MMM | Buy | 3M CO COMstock | $262,131 | -0.2% | 2,900 | +10.5% | 0.12% | +7.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $260,364 | -5.2% | 1,975 | -6.2% | 0.12% | +1.8% |
| WMT | Sell | WALMART INC COMstock | $249,212 | -1.9% | 1,575 | -2.5% | 0.11% | +4.8% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $238,022 | -15.6% | 215 | 0.0% | 0.11% | -8.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $236,797 | -11.4% | 4,180 | 0.0% | 0.10% | -4.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $220,002 | -24.6% | 2,510 | -13.7% | 0.10% | -18.3% |
| HSY | Sell | HERSHEY CO COMstock | $217,275 | -25.4% | 1,133 | -2.8% | 0.10% | -20.0% |
| WAB | Sell | WABTEC COMstock | $206,827 | -3.8% | 1,956 | -0.2% | 0.09% | +3.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $194,672 | +34.8% | 2,300 | +35.3% | 0.09% | +45.8% |
| ANSS | ANSYS INC COMstock | $192,074 | -7.7% | 630 | 0.0% | 0.08% | -1.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $186,396 | +15.8% | 3,920 | +21.7% | 0.08% | +25.8% |
| FDX | FEDEX CORP COMstock | $185,209 | +3.0% | 725 | 0.0% | 0.08% | +10.8% | |
| WM | WASTE MGMT INC DEL COMstock | $184,256 | -9.7% | 1,176 | 0.0% | 0.08% | -2.4% | |
| IRM | IRON MTN INC DEL COMreit | $182,490 | +7.1% | 3,000 | 0.0% | 0.08% | +15.7% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $179,808 | -1.7% | 1,052 | 0.0% | 0.08% | +6.7% | |
| MCK | MCKESSON CORP COMstock | $181,294 | +6.9% | 397 | 0.0% | 0.08% | +14.3% | |
| WAT | WATERS CORP COMstock | $178,354 | -0.1% | 670 | 0.0% | 0.08% | +6.8% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $171,706 | -17.2% | 859 | 0.0% | 0.08% | -10.6% | |
| ORCL | ORACLE CORP COMstock | $170,151 | -7.9% | 1,552 | 0.0% | 0.08% | -1.3% | |
| VO | VANGUARD MID-CAP ETFetf | $169,906 | -4.5% | 808 | 0.0% | 0.08% | +2.7% | |
| MCO | MOODYS CORP COMstock | $162,760 | -6.4% | 500 | 0.0% | 0.07% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $160,930 | -7.5% | 926 | -5.1% | 0.07% | -1.4% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $158,561 | -13.4% | 1,021 | 0.0% | 0.07% | -6.7% | |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $157,000 | -9.6% | 7,850 | -8.3% | 0.07% | -2.8% |
| T | Buy | AT&T INC COMstock | $157,360 | +2.2% | 10,654 | +10.4% | 0.07% | +11.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $154,747 | -31.0% | 715 | -23.4% | 0.07% | -25.0% |
| CVS | CVS HEALTH CORP COMstock | $153,861 | +3.8% | 2,145 | 0.0% | 0.07% | +11.5% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $154,284 | -11.3% | 1,570 | 0.0% | 0.07% | -5.6% | |
| VTV | VANGUARD VALUE ETFetf | $150,961 | -2.9% | 1,094 | 0.0% | 0.07% | +4.7% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $150,062 | -8.5% | 4,896 | 0.0% | 0.07% | -1.5% | |
| AYI | ACUITY BRANDS INC COMstock | $151,920 | +11.6% | 835 | 0.0% | 0.07% | +19.6% | |
| CDE | Buy | COEUR MNG INC COM NEWstock | $145,625 | +201.6% | 62,500 | +267.6% | 0.06% | +225.0% |
| CME | CME GROUP INC COMstock | $144,589 | +17.2% | 666 | 0.0% | 0.06% | +25.5% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $142,567 | -11.7% | 504 | -11.6% | 0.06% | -4.5% |
| NKE | NIKE INC CL Bstock | $141,661 | -10.6% | 1,436 | 0.0% | 0.06% | -3.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $140,284 | -9.3% | 1,727 | 0.0% | 0.06% | -3.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $138,971 | -0.5% | 1,849 | 0.0% | 0.06% | +6.9% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $135,807 | -2.1% | 843 | -4.4% | 0.06% | +5.3% |
| PPG | Buy | PPG INDS INC COMstock | $130,532 | +50.5% | 985 | +68.4% | 0.06% | +61.1% |
| MSCI | MSCI INC COMstock | $128,177 | +11.5% | 245 | 0.0% | 0.06% | +21.3% | |
| V | Buy | VISA INC COM CL Astock | $127,739 | +57.3% | 542 | +58.5% | 0.06% | +72.7% |
| RTX | Buy | RTX CORPORATION COMstock | $128,219 | -15.5% | 1,749 | +12.9% | 0.06% | -8.1% |
| TNC | TENNANT CO COMstock | $129,101 | -4.5% | 1,666 | 0.0% | 0.06% | +1.8% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $126,594 | +12.7% | 2,259 | 0.0% | 0.06% | +21.7% | |
| GDX | VANECK GOLD MINERS ETFetf | $126,590 | -5.9% | 4,470 | 0.0% | 0.06% | +1.8% | |
| IDA | IDACORP INC COMstock | $124,638 | -4.3% | 1,270 | 0.0% | 0.06% | +1.9% | |
| NEOG | NEOGEN CORP COMstock | $120,748 | -31.2% | 8,066 | 0.0% | 0.05% | -25.0% | |
| KMX | CARMAX INC COMstock | $121,962 | -17.4% | 1,765 | 0.0% | 0.05% | -11.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $121,976 | -19.3% | 1,022 | -6.7% | 0.05% | -12.9% |
| WEC | WEC ENERGY GROUP INC COMstock | $121,937 | -6.0% | 1,470 | 0.0% | 0.05% | +1.9% | |
| SLV | ISHARES SILVER TRUSTetf | $122,896 | -3.4% | 6,090 | 0.0% | 0.05% | +3.8% | |
| EMR | EMERSON ELEC CO COMstock | $119,809 | +7.4% | 1,234 | 0.0% | 0.05% | +15.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $116,271 | -5.2% | 455 | -1.5% | 0.05% | +2.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $115,079 | -13.2% | 1,515 | -6.2% | 0.05% | -7.3% |
| ZTS | ZOETIS INC CL Astock | $115,018 | +2.8% | 650 | 0.0% | 0.05% | +10.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $109,575 | +3.8% | 300 | 0.0% | 0.05% | +14.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $111,100 | -10.9% | 550 | 0.0% | 0.05% | -3.9% | |
| TIP | ISHARES TIPS BOND ETFetf | $107,775 | -3.7% | 1,040 | 0.0% | 0.05% | +4.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $107,628 | -10.2% | 10,971 | 0.0% | 0.05% | -2.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $105,940 | +7.0% | 451 | 0.0% | 0.05% | +14.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $105,567 | -6.5% | 650 | 0.0% | 0.05% | +2.2% | |
| GLW | Buy | CORNING INC COMstock | $96,030 | +813.5% | 3,300 | +1000.0% | 0.04% | +975.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $95,872 | +16.9% | 5,350 | 0.0% | 0.04% | +23.5% | |
| AVY | AVERY DENNISON CORP COMstock | $94,001 | +8.6% | 504 | 0.0% | 0.04% | +16.7% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $94,956 | -7.4% | 3,945 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $95,358 | -2.1% | 461 | 0.0% | 0.04% | +5.0% | |
| ABC | New | CENCORA INC COMstock | $94,015 | – | 500 | +100.0% | 0.04% | – |
| WEX | WEX INC COMstock | $95,445 | +4.8% | 500 | 0.0% | 0.04% | +13.5% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $91,540 | – | 1,000 | +100.0% | 0.04% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $91,547 | -4.5% | 6,653 | 0.0% | 0.04% | +5.1% | |
| DOV | DOVER CORP COMstock | $90,000 | -3.7% | 633 | 0.0% | 0.04% | +5.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $90,400 | -20.7% | 4,000 | 0.0% | 0.04% | -14.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $87,835 | -6.2% | 500 | 0.0% | 0.04% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $88,355 | -0.3% | 965 | 0.0% | 0.04% | +8.3% | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $85,862 | -4.4% | 3,593 | 0.0% | 0.04% | +2.7% | |
| FITB | FIFTH THIRD BANCORP COMstock | $86,365 | -4.7% | 3,456 | 0.0% | 0.04% | +2.7% | |
| HPQ | HP INC COMstock | $85,856 | -12.6% | 3,200 | 0.0% | 0.04% | -5.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $83,954 | +55.0% | 778 | +62.8% | 0.04% | +68.2% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $83,818 | -5.0% | 6,428 | 0.0% | 0.04% | +2.8% | |
| YUM | YUM BRANDS INC COMstock | $80,498 | -14.6% | 680 | 0.0% | 0.04% | -7.7% | |
| MAS | MASCO CORP COMstock | $80,445 | -6.5% | 1,500 | 0.0% | 0.04% | +2.9% | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $80,448 | – | 800 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $79,380 | -17.1% | 2,000 | -10.8% | 0.04% | -10.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $78,228 | -34.2% | 2,460 | -17.2% | 0.04% | -28.6% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $76,811 | +4.4% | 153 | 0.0% | 0.03% | +13.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $74,355 | -5.6% | 1,097 | +13.1% | 0.03% | +3.1% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $75,541 | +7.9% | 381 | 0.0% | 0.03% | +13.8% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $75,248 | -5.6% | 800 | 0.0% | 0.03% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $73,476 | -11.9% | 1,200 | 0.0% | 0.03% | -2.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $71,472 | -9.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $71,178 | -3.1% | 300 | 0.0% | 0.03% | +6.7% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $71,700 | -2.9% | 300 | 0.0% | 0.03% | +6.7% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $69,910 | -6.4% | 2,095 | 0.0% | 0.03% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $70,374 | +6.3% | 300 | 0.0% | 0.03% | +14.8% | |
| CAT | CATERPILLAR INC COMstock | $66,843 | +10.9% | 245 | 0.0% | 0.03% | +20.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $68,531 | +14.0% | 150 | 0.0% | 0.03% | +20.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $67,654 | +1.4% | 261 | 0.0% | 0.03% | +11.1% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $64,506 | – | 1,300 | +100.0% | 0.03% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $65,555 | -39.2% | 3,500 | -23.9% | 0.03% | -34.1% |
| Sell | HALEON PLC SPON ADSadr | $62,582 | -17.4% | 7,380 | -18.4% | 0.03% | -9.7% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $62,852 | -1.7% | 1,768 | 0.0% | 0.03% | +7.7% | |
| CDW | CDW CORP COMstock | $64,146 | +16.5% | 300 | 0.0% | 0.03% | +21.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $61,378 | +8.6% | 250 | 0.0% | 0.03% | +17.4% | |
| GWW | GRAINGER W W INC COMstock | $60,715 | -9.4% | 85 | 0.0% | 0.03% | -3.6% | |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $57,080 | – | 400 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $56,090 | -20.3% | 610 | -14.1% | 0.02% | -13.8% |
| EMN | EASTMAN CHEM CO COMstock | $56,044 | -11.3% | 755 | 0.0% | 0.02% | -3.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $57,387 | +46.0% | 551 | +57.0% | 0.02% | +56.2% |
| XYL | XYLEM INC COMstock | $55,422 | -18.0% | 600 | 0.0% | 0.02% | -10.7% | |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreit | $56,588 | -39.0% | 3,960 | -29.8% | 0.02% | -34.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $54,579 | -2.7% | 530 | +1.0% | 0.02% | +4.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $53,096 | -17.6% | 810 | 0.0% | 0.02% | -11.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $54,912 | +2.1% | 3,200 | 0.0% | 0.02% | +9.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $53,412 | -27.6% | 507 | 0.0% | 0.02% | -20.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $54,580 | -9.8% | 500 | 0.0% | 0.02% | -4.0% | |
| EBAY | EBAY INC. COMstock | $52,736 | -3.7% | 1,225 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $51,334 | -49.0% | 884 | -41.4% | 0.02% | -43.9% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $51,172 | -0.1% | 1,022 | 0.0% | 0.02% | +9.5% | |
| QCOM | Sell | QUALCOMM INC COMstock | $49,226 | -13.8% | 443 | -7.7% | 0.02% | -8.3% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $50,262 | -3.8% | 254 | 0.0% | 0.02% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $49,463 | -22.9% | 133 | -16.9% | 0.02% | -15.4% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $50,101 | -17.8% | 1,080 | 0.0% | 0.02% | -12.0% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $49,500 | -1.1% | 469 | +0.2% | 0.02% | +4.8% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $46,558 | -6.8% | 659 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $46,628 | +7.3% | 216 | 0.0% | 0.02% | +16.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $46,437 | -0.8% | 141 | 0.0% | 0.02% | +10.5% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $47,400 | -0.6% | 4,000 | 0.0% | 0.02% | +5.0% | |
| WOLFSPEED INC COMstock | $47,180 | -39.4% | 1,400 | 0.0% | 0.02% | -34.4% | ||
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $44,088 | – | 400 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $45,738 | -4.5% | 100 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE INC COMstock | $45,093 | +12.5% | 82 | 0.0% | 0.02% | +17.6% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $45,464 | -16.4% | 75 | 0.0% | 0.02% | -9.1% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $41,976 | +8.0% | 900 | 0.0% | 0.02% | +18.8% | |
| DLTR | DOLLAR TREE INC COMstock | $42,812 | -25.4% | 400 | 0.0% | 0.02% | -20.8% | |
| SON | Buy | SONOCO PRODS CO COMstock | $43,006 | +4.5% | 797 | +14.3% | 0.02% | +11.8% |
| CTAS | CINTAS CORP COMstock | $41,001 | +3.1% | 80 | 0.0% | 0.02% | +12.5% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $40,107 | -2.4% | 566 | 0.0% | 0.02% | +5.9% | |
| PH | PARKER-HANNIFIN CORP COMstock | $40,729 | +4.4% | 100 | 0.0% | 0.02% | +12.5% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $38,184 | -4.0% | 406 | 0.0% | 0.02% | +6.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $38,663 | -2.5% | 315 | 0.0% | 0.02% | +6.2% | |
| FAST | FASTENAL CO COMstock | $38,983 | -5.1% | 696 | 0.0% | 0.02% | 0.0% | |
| SMB | VANECK SHORT MUNI ETFetf | $37,085 | -0.6% | 2,216 | 0.0% | 0.02% | +6.7% | |
| CSX | CSX CORP COMstock | $35,688 | -7.3% | 1,129 | 0.0% | 0.02% | 0.0% | |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $36,810 | -39.3% | 750 | -40.0% | 0.02% | -36.0% |
| BHB | BAR HBR BANKSHARES COMstock | $36,225 | -2.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $35,111 | -5.3% | 833 | 0.0% | 0.02% | +6.7% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $32,752 | -1.2% | 76 | +1.3% | 0.02% | +7.1% |
| NARI | INARI MED INC COMstock | $33,699 | +2.0% | 568 | 0.0% | 0.02% | +7.1% | |
| L | LOEWS CORP COMstock | $32,981 | +8.3% | 513 | 0.0% | 0.02% | +15.4% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $32,467 | -13.3% | 320 | -3.0% | 0.01% | -6.7% |
| AVGO | BROADCOM INC COMstock | $32,359 | +0.8% | 37 | 0.0% | 0.01% | +7.7% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $32,578 | -31.8% | 2,091 | -41.9% | 0.01% | -30.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $30,433 | -17.6% | 108 | 0.0% | 0.01% | -13.3% | |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $29,998 | -99.2% | 973 | -99.1% | 0.01% | -99.2% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $27,305 | -3.4% | 456 | 0.0% | 0.01% | 0.0% | |
| AROW | Buy | ARROW FINL CORP COMstock | $26,273 | -7.9% | 1,458 | +3.0% | 0.01% | 0.0% |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $26,808 | -3.7% | 1,200 | 0.0% | 0.01% | +9.1% | |
| HOLX | HOLOGIC INC COMstock | $26,029 | -14.3% | 375 | 0.0% | 0.01% | -7.7% | |
| BX | BLACKSTONE INC COMstock | $25,101 | +15.4% | 234 | 0.0% | 0.01% | +22.2% | |
| MIDD | MIDDLEBY CORP COMstock | $25,120 | -15.0% | 200 | 0.0% | 0.01% | -8.3% | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $25,126 | – | 859 | +100.0% | 0.01% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $24,446 | -1.9% | 85 | 0.0% | 0.01% | +10.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $25,160 | -13.8% | 400 | 0.0% | 0.01% | -8.3% | |
| CB | Sell | CHUBB LIMITED COMstock | $25,222 | -1.5% | 120 | -9.8% | 0.01% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $23,051 | +2.3% | 760 | 0.0% | 0.01% | +11.1% | |
| IQV | IQVIA HLDGS INC COMstock | $23,320 | -9.0% | 114 | 0.0% | 0.01% | -9.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $21,869 | – | 799 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $21,565 | +1.3% | 69 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX COS INC NEW COMstock | $21,599 | +5.3% | 242 | 0.0% | 0.01% | +25.0% | |
| TSLA | Buy | TESLA INC COMstock | $21,828 | +4.2% | 83 | +3.8% | 0.01% | +11.1% |
| TWLO | TWILIO INC CL Astock | $22,968 | -9.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $21,851 | -7.0% | 34 | 0.0% | 0.01% | 0.0% | |
| PSCT | Buy | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $19,904 | -10.0% | 450 | +200.0% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $19,669 | -2.1% | 60 | -14.3% | 0.01% | +12.5% |
| VITL | VITAL FARMS INC COMstock | $21,368 | -7.4% | 1,925 | 0.0% | 0.01% | -10.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $17,756 | -62.7% | 890 | -55.3% | 0.01% | -60.0% |
| DE | DEERE & CO COMstock | $18,300 | -3.9% | 47 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $18,367 | -10.2% | 105 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $17,689 | +2.1% | 39 | 0.0% | 0.01% | +14.3% | |
| LIVEWIRE GROUP INC COMstock | $17,703 | -28.6% | 2,100 | 0.0% | 0.01% | -20.0% | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $17,223 | -2.5% | 110 | 0.0% | 0.01% | +14.3% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $18,908 | +3.6% | 439 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INC CL Astock | $18,180 | +5.7% | 225 | 0.0% | 0.01% | +14.3% | |
| New | VERALTO CORP COM SHSstock | $17,649 | – | 237 | +100.0% | 0.01% | – | |
| LMT | LOCKHEED MARTIN CORP COMstock | $17,466 | -5.2% | 40 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $19,086 | +1.1% | 252 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $18,172 | +10.5% | 86 | 0.0% | 0.01% | +14.3% | |
| AON | AON PLC SHS CL Astock | $16,693 | -5.2% | 51 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $14,703 | +7.3% | 63 | 0.0% | 0.01% | +16.7% | |
| NEM | Sell | NEWMONT CORP COMstock | $15,644 | -92.9% | 400 | -92.2% | 0.01% | -92.2% |
| NYT | NEW YORK TIMES CO CL Astock | $16,119 | +9.4% | 374 | 0.0% | 0.01% | +16.7% | |
| VV | VANGUARD LARGE-CAP ETFetf | $16,407 | -1.3% | 82 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $16,272 | -16.0% | 300 | 0.0% | 0.01% | -12.5% | |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $15,464 | -87.5% | 789 | -85.5% | 0.01% | -86.3% |
| SO | SOUTHERN CO COMstock | $16,775 | -4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $16,397 | +2.6% | 85 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $14,668 | -9.0% | 181 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,670 | +7.7% | 200 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTL INC COMstock | $14,617 | -9.7% | 78 | 0.0% | 0.01% | -14.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $13,441 | -1.4% | 36 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $14,372 | -2.5% | 195 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMstock | $13,060 | -10.8% | 200 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $13,939 | +8.7% | 159 | +0.6% | 0.01% | +20.0% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $12,982 | +7.0% | 67 | 0.0% | 0.01% | +20.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $12,919 | +4.5% | 170 | +0.6% | 0.01% | +20.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $12,740 | +3.6% | 98 | +2.1% | 0.01% | +20.0% |
| RSG | REPUBLIC SVCS INC COMstock | $13,182 | -4.4% | 90 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $11,640 | -1.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| UNB | UNION BANKSHARES INC COMstock | $11,430 | +10.6% | 450 | 0.0% | 0.01% | +25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $10,282 | -13.0% | 51 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $10,456 | +9.3% | 155 | 0.0% | 0.01% | +25.0% | |
| EBC | EASTERN BANKSHARES INC COMstock | $11,097 | +0.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $7,920 | -14.4% | 115 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,663 | +9.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $8,221 | -31.9% | 930 | 0.0% | 0.00% | -20.0% | |
| ETSY | ETSY INC COMstock | $8,948 | -23.4% | 138 | 0.0% | 0.00% | -20.0% | |
| PGR | PROGRESSIVE CORP COMstock | $8,344 | +8.7% | 58 | 0.0% | 0.00% | +33.3% | |
| EXC | Sell | EXELON CORP COMstock | $6,967 | -45.9% | 174 | -44.9% | 0.00% | -40.0% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $6,689 | +16.4% | 8 | 0.0% | 0.00% | +50.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $7,559 | -29.1% | 131 | 0.0% | 0.00% | -25.0% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $6,674 | -22.4% | 58 | -38.3% | 0.00% | -25.0% | |
| TLRY | TILRAY BRANDS INC COMstock | $7,585 | +31.4% | 3,700 | 0.0% | 0.00% | +50.0% | |
| GILD | New | GILEAD SCIENCES INC COMstock | $7,619 | – | 99 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS COMstock | $7,803 | +15.9% | 65 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $6,167 | +17.6% | 55 | 0.0% | 0.00% | +50.0% | |
| HL | HECLA MNG CO COMstock | $5,895 | -23.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK COMstock | $5,893 | -38.7% | 224 | +0.4% | 0.00% | -25.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,454 | -4.5% | 115 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $7,102 | -1.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $6,979 | -34.4% | 202 | +1.0% | 0.00% | -25.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,257 | -4.9% | 67 | 0.0% | 0.00% | 0.0% | |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $5,181 | -4.2% | 1,325 | 0.0% | 0.00% | 0.0% | |
| JSTC | Buy | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $5,089 | -2.1% | 324 | +0.3% | 0.00% | 0.0% |
| VTRS | VIATRIS INC COMstock | $4,990 | -2.9% | 515 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $5,082 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATION CL Astock | $4,986 | +18.9% | 25 | 0.0% | 0.00% | 0.0% | ||
| DEO | DIAGEO PLC SPON ADR NEWadr | $4,176 | -10.8% | 27 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $3,709 | +39.4% | 8,500 | +41.7% | 0.00% | +100.0% |
| STNE | STONECO LTD COM CL Astock | $4,100 | -21.5% | 410 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $3,996 | -1.7% | 18 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP COMstock | $4,006 | -50.3% | 49 | 0.0% | 0.00% | -33.3% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $5,358 | -27.6% | 55 | -19.1% | 0.00% | -33.3% |
| CRTO | CRITEO S A SPONS ADSadr | $2,964 | -12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP COMreit | $2,351 | -98.4% | 76 | -98.4% | 0.00% | -98.3% |
| MET | METLIFE INC COMstock | $1,383 | +11.2% | 22 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $2,562 | -16.9% | 7 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC COMstock | $1,773 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL Astock | $3,030 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $2,131 | +16.3% | 110 | 0.0% | 0.00% | 0.0% | ||
| SNY | Sell | SANOFI SPONSORED ADRadr | $2,192 | -95.4% | 40 | -95.5% | 0.00% | -95.0% |
| New | VESTIS CORPORATION COM SHSstock | $1,709 | – | 111 | +100.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $3,271 | -7.1% | 20 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,310 | -27.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $3,268 | -29.9% | 70 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $3,094 | +8.1% | 40 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $3,072 | +13.8% | 1 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP COMstock | $548 | -19.4% | 200 | 0.0% | 0.00% | – | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $401 | – | 1 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $7 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| TTCF | TATTOOED CHEF INC COM CL Astock | $13 | -94.7% | 450 | 0.0% | 0.00% | – | |
| SYMBOTIC INC CLASS A COMstock | $837 | -2.2% | 20 | 0.0% | 0.00% | – | ||
| STEM | New | STEM INC COMstock | $41 | – | 10 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $623 | -71.1% | 5 | -37.5% | 0.00% | -100.0% |
| SNDL INC COMstock | $355 | +16.8% | 222 | 0.0% | 0.00% | – | ||
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO COMstock | $558 | -19.6% | 18 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $96 | -44.8% | 200 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $14 | -80.0% | 0 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $802 | -11.3% | 85 | 0.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETFetf | $80 | – | 2 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4 | 0.0% | 0 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $18 | – | 3 | +100.0% | 0.00% | – |
| SHE | Exit | SPDR MSCI USA GENDER DIVERSITY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -61 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X MILLENNIAL CONSUMER ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | GLOBAL X WIND ENERGY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | COCRYSTAL PHARMA INC COM NEWstock | $0 | – | -418 | -100.0% | 0.00% | – | |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -43 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LIVEWIRE GROUP INC WT EXP 092627stock | $17 | -45.2% | 50 | 0.0% | 0.00% | – | ||
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -131 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -24 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -121 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -72 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -226 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -246 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM COMcef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -91 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -291 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -1,185 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -2,442 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -11,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.