$268 Thousand is the total value of Clean Yield Group's 368 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $20,342,539 | +38.1% | 96,584 | +12.5% | 7.60% | +32.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $10,009,919 | +16.4% | 119,650 | -10.3% | 3.74% | +11.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $9,321,520 | +4.0% | 169,513 | -5.1% | 3.48% | -0.1% |
| Sell | GSK PLC SPONSORED ADRadr | $8,106,714 | -11.0% | 210,564 | -0.9% | 3.03% | -14.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $7,607,653 | +8.3% | 58,901 | +2.5% | 2.84% | +4.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $7,512,720 | -6.3% | 383,302 | -10.4% | 2.81% | -10.1% |
| SJW | Buy | SJW GROUP COMstock | $6,557,855 | +0.3% | 120,949 | +4.7% | 2.45% | -3.6% |
| HASI | Sell | HA SUSTAINABLE INFRA CAP INC COMreit | $5,927,366 | +0.2% | 200,249 | -3.8% | 2.21% | -3.8% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $5,880,899 | +28.9% | 26,084 | -3.5% | 2.20% | +23.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,760,112 | -13.9% | 445,140 | -7.5% | 2.15% | -17.3% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $5,762,034 | -15.1% | 349,638 | +0.8% | 2.15% | -18.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,741,253 | +5.0% | 12,845 | -1.2% | 2.14% | +0.8% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,350,498 | -3.0% | 215,920 | -0.7% | 2.00% | -6.8% |
| CRM | Buy | SALESFORCE INC COMstock | $5,171,371 | +3624.6% | 20,114 | +4263.1% | 1.93% | +3477.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,145,842 | -7.3% | 580,140 | -7.0% | 1.92% | -11.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,081,497 | +18.0% | 106,956 | +24.0% | 1.90% | +13.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,020,166 | +8.4% | 35,170 | -2.5% | 1.88% | +4.1% |
| AMRC | Buy | AMERESCO INC CL Astock | $4,897,902 | +20.2% | 170,007 | +0.6% | 1.83% | +15.4% |
| TU | Sell | TELUS CORPORATION COMstock | $4,849,281 | -8.6% | 320,296 | -3.4% | 1.81% | -12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,571,152 | +25.2% | 19,151 | +31.0% | 1.71% | +20.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,347,533 | +1.6% | 61,285 | +10.1% | 1.62% | -2.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,994,155 | +11.5% | 24,207 | +10.9% | 1.49% | +7.1% |
| Buy | AMALGAMATED FINANCIAL CORP COMstock | $3,960,423 | +15.2% | 144,541 | +0.9% | 1.48% | +10.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,879,960 | -6.5% | 22,434 | +3.2% | 1.45% | -10.3% |
| CAC | Buy | CAMDEN NATL CORP COMstock | $3,611,553 | +16.6% | 109,441 | +18.4% | 1.35% | +12.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $3,457,245 | +6.3% | 914,615 | -0.5% | 1.29% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,396,088 | -7.3% | 23,235 | +0.3% | 1.27% | -11.0% |
| STAG | Sell | STAG INDL INC COMreit | $3,348,021 | -13.6% | 92,846 | -7.9% | 1.25% | -17.0% |
| LLY | Buy | ELI LILLY & CO COMstock | $3,292,867 | +16.5% | 3,637 | +0.1% | 1.23% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,157,797 | +1.8% | 19,147 | +0.1% | 1.18% | -2.2% |
| AGCO | Buy | AGCO CORP COMstock | $3,107,494 | +68.1% | 31,748 | +111.2% | 1.16% | +61.5% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $2,761,794 | -1.1% | 133,420 | -10.2% | 1.03% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,617,146 | +2.9% | 19,120 | +0.1% | 0.98% | -1.2% |
| INTU | INTUIT COMstock | $2,344,268 | +1.1% | 3,567 | 0.0% | 0.88% | -2.9% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,327,893 | +7.0% | 23,989 | -0.7% | 0.87% | +2.8% |
| PINC | Buy | PREMIER INC CL Astock | $2,281,194 | -12.3% | 122,185 | +3.9% | 0.85% | -15.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,217,543 | +36.7% | 17,950 | +900.0% | 0.83% | +31.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $2,138,315 | -14.6% | 33,802 | -5.5% | 0.80% | -18.0% |
| AMGN | Sell | AMGEN INC COMstock | $2,119,661 | +5.8% | 6,784 | -3.7% | 0.79% | +1.7% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $2,069,642 | +2.6% | 16,585 | 0.0% | 0.77% | -1.4% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $2,035,960 | -11.7% | 8,592 | 0.0% | 0.76% | -15.2% | |
| HOLX | Buy | HOLOGIC INC COMstock | $1,910,972 | +41.0% | 25,737 | +48.1% | 0.71% | +35.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,902,253 | -5.7% | 11,534 | +0.1% | 0.71% | -9.4% |
| GOOGL | Sell | ALPHABET CLASS Astock | $1,748,640 | +20.2% | 9,600 | -0.4% | 0.65% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,665,857 | +39.7% | 3,061 | +34.3% | 0.62% | +34.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,642,727 | -6.1% | 4,828 | -1.2% | 0.61% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,574,271 | -6.2% | 6,736 | -0.7% | 0.59% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,570,023 | -5.4% | 2,839 | -0.5% | 0.59% | -9.1% |
| Sell | HEALTHCARE RLTY TR CL A COMreit | $1,538,408 | -51.7% | 93,350 | -58.5% | 0.58% | -53.6% | |
| MRK | MERCK & CO INC COMstock | $1,501,038 | -6.2% | 12,125 | 0.0% | 0.56% | -9.8% | |
| HUBB | Buy | HUBBELL INC COMstock | $1,469,595 | -1.7% | 4,021 | +11.6% | 0.55% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,466,921 | -2.4% | 3,606 | +0.9% | 0.55% | -6.3% |
| HD | Buy | HOME DEPOT INCstock | $1,393,139 | -9.7% | 4,047 | +0.6% | 0.52% | -13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,334,835 | +15.1% | 9,754 | +25.0% | 0.50% | +10.6% |
| GRNB | Sell | VANECK GREEN BOND ETFetf | $1,176,193 | -6.4% | 49,765 | -6.1% | 0.44% | -10.2% |
| WAB | Buy | WABTEC COMstock | $1,130,058 | +23.1% | 7,150 | +13.4% | 0.42% | +18.2% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $1,116,032 | -13.8% | 6,239 | -15.9% | 0.42% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,062,826 | +5.1% | 2,087 | +2.1% | 0.40% | +0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $986,616 | +15.9% | 5,379 | -3.8% | 0.37% | +11.5% |
| KAI | Sell | KADANT INC COMstock | $979,756 | -12.4% | 3,335 | -2.2% | 0.37% | -15.9% |
| USB | US BANCORP DEL COM NEWstock | $974,556 | -11.2% | 24,548 | 0.0% | 0.36% | -14.8% | |
| ABBV | Buy | ABBVIE INC COMstock | $805,629 | -5.6% | 4,697 | +0.2% | 0.30% | -9.3% |
| TRMB | Sell | TRIMBLE INC COMstock | $796,972 | -14.3% | 14,252 | -1.4% | 0.30% | -17.7% |
| TSCO | TRACTOR SUPPLY CO COMstock | $744,390 | +3.2% | 2,757 | 0.0% | 0.28% | -1.1% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $725,110 | +1.9% | 9,840 | 0.0% | 0.27% | -2.2% | |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $718,964 | +317.9% | 36,147 | +306.5% | 0.27% | +301.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $715,490 | +3.6% | 3,090 | +1.9% | 0.27% | -0.7% |
| ABT | Sell | ABBOTT LABS COMstock | $670,116 | -11.3% | 6,449 | -3.0% | 0.25% | -15.0% |
| SJM | SMUCKER J M CO COM NEWstock | $624,799 | -13.4% | 5,730 | 0.0% | 0.23% | -17.1% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $585,057 | -5.8% | 554 | +0.7% | 0.22% | -9.5% |
| TXN | TEXAS INSTRS INC COMstock | $573,474 | +11.7% | 2,948 | 0.0% | 0.21% | +7.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $563,648 | -3.2% | 7,960 | -12.6% | 0.21% | -6.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $560,909 | -12.9% | 4,327 | -2.3% | 0.21% | -16.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $556,908 | -0.0% | 11,485 | -4.2% | 0.21% | -4.1% |
| HLIO | HELIOS TECHNOLOGIES INC COMstock | $541,676 | +6.8% | 11,344 | 0.0% | 0.20% | +2.5% | |
| DIS | DISNEY WALT CO COMstock | $525,145 | -18.9% | 5,289 | 0.0% | 0.20% | -22.2% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $515,275 | -9.2% | 1,168 | -0.8% | 0.19% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $507,679 | -4.6% | 4,410 | -3.7% | 0.19% | -8.2% |
| AFL | Buy | AFLAC INC COMstock | $507,459 | +4.5% | 5,682 | +0.4% | 0.19% | +0.5% |
| WTRG | ESSENTIAL UTILS INC COMstock | $504,702 | +0.8% | 13,520 | 0.0% | 0.19% | -3.1% | |
| Buy | GE AEROSPACE COM NEWstock | $499,484 | -8.6% | 3,142 | +0.9% | 0.19% | -12.2% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $479,110 | -3.7% | 1,000 | -10.7% | 0.18% | -7.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $466,415 | -2.2% | 3,934 | +1.3% | 0.17% | -5.9% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $460,141 | +15.1% | 5,900 | 0.0% | 0.17% | +10.3% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $451,880 | +104.9% | 4,400 | +109.5% | 0.17% | +96.5% |
| PFE | PFIZER INC COMstock | $421,211 | +0.8% | 15,054 | 0.0% | 0.16% | -3.7% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $387,609 | +20.0% | 456 | +3.4% | 0.14% | +15.1% |
| TGT | TARGET CORP COMstock | $384,608 | -16.5% | 2,598 | 0.0% | 0.14% | -19.6% | |
| AMZN | Sell | AMAZON COM INC COMstock | $377,804 | +6.0% | 1,955 | -1.0% | 0.14% | +1.4% |
| KO | Sell | COCA COLA CO COMstock | $367,676 | +1.1% | 5,777 | -2.8% | 0.14% | -2.8% |
| MSEX | Sell | MIDDLESEX WTR CO COMstock | $361,901 | -2.6% | 6,925 | -2.1% | 0.14% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $358,607 | +4.2% | 1,773 | +3.2% | 0.13% | 0.0% |
| MCD | MCDONALDS CORP COMstock | $347,092 | -9.6% | 1,362 | 0.0% | 0.13% | -12.8% | |
| LOW | LOWES COS INC COMstock | $344,138 | -13.5% | 1,561 | 0.0% | 0.13% | -16.8% | |
| SYY | Sell | SYSCO CORP COMstock | $338,062 | -18.9% | 4,735 | -7.8% | 0.13% | -22.2% |
| PLD | PROLOGIS INC. COMreit | $325,474 | -13.8% | 2,898 | 0.0% | 0.12% | -17.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $323,685 | +8.1% | 888 | 0.0% | 0.12% | +4.3% | |
| CI | THE CIGNA GROUP COMstock | $324,950 | -9.0% | 983 | 0.0% | 0.12% | -12.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $321,910 | -12.6% | 2,354 | 0.0% | 0.12% | -16.1% | |
| WMT | WALMART INC COMstock | $319,930 | +12.5% | 4,725 | 0.0% | 0.12% | +8.1% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $312,845 | -0.2% | 6,500 | 0.0% | 0.12% | -4.1% | |
| GPC | GENUINE PARTS CO COMstock | $313,571 | -10.7% | 2,267 | 0.0% | 0.12% | -14.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $296,289 | +3.5% | 212 | -1.4% | 0.11% | 0.0% |
| MMM | 3M CO COMstock | $296,351 | -3.7% | 2,900 | 0.0% | 0.11% | -7.5% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $292,659 | -13.7% | 1,596 | 0.0% | 0.11% | -17.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $285,999 | -32.6% | 6,935 | -31.4% | 0.11% | -35.2% |
| INTC | INTEL CORP COMstock | $282,725 | -29.9% | 9,129 | 0.0% | 0.11% | -32.5% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $276,713 | -9.4% | 6,095 | -9.0% | 0.10% | -13.4% |
| WAT | WATERS CORP COMstock | $271,262 | -15.7% | 935 | 0.0% | 0.10% | -19.2% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $271,183 | -8.0% | 6,925 | +1.8% | 0.10% | -12.2% |
| IRM | IRON MTN INC DEL COMreit | $268,860 | +11.7% | 3,000 | 0.0% | 0.10% | +6.4% | |
| EDV | Buy | VANGUARD EXTENDED DURATION TREASURY ETFetf | $264,276 | +475.0% | 3,600 | +500.0% | 0.10% | +450.0% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $255,053 | -0.6% | 2,460 | 0.0% | 0.10% | -5.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $252,115 | +8.2% | 977 | +1.6% | 0.09% | +3.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $243,879 | -8.1% | 3,620 | +57.4% | 0.09% | -11.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $238,587 | -14.6% | 1,673 | -21.2% | 0.09% | -18.3% |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $236,921 | -4.9% | 1,060 | 0.0% | 0.09% | -9.3% | |
| MCK | MCKESSON CORP COMstock | $231,864 | +8.8% | 397 | 0.0% | 0.09% | +4.8% | |
| ORCL | ORACLE CORP COMstock | $219,129 | +12.4% | 1,552 | 0.0% | 0.08% | +7.9% | |
| UNP | UNION PAC CORP COMstock | $214,947 | -8.0% | 950 | 0.0% | 0.08% | -12.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $215,371 | +8.6% | 952 | 0.0% | 0.08% | +3.9% | |
| FDX | Sell | FEDEX CORP COMstock | $208,389 | -0.8% | 695 | -4.1% | 0.08% | -4.9% |
| ANSS | Buy | ANSYS INC COMstock | $206,403 | -5.6% | 642 | +1.9% | 0.08% | -9.4% |
| AYI | ACUITY BRANDS INC COMstock | $201,602 | -10.2% | 835 | 0.0% | 0.08% | -13.8% | |
| VO | VANGUARD MID-CAP ETFetf | $195,617 | -3.1% | 808 | 0.0% | 0.07% | -7.6% | |
| GLD | SPDR GOLD SHARESetf | $188,349 | +4.5% | 876 | 0.0% | 0.07% | 0.0% | |
| HSY | HERSHEY CO COMstock | $183,830 | -5.5% | 1,000 | 0.0% | 0.07% | -9.2% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $180,891 | +1.3% | 724 | +1.3% | 0.07% | -1.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $180,560 | -39.0% | 8,000 | -38.5% | 0.07% | -41.7% |
| LABCORP HOLDINGS INC COM SHSstock | $174,815 | -6.8% | 859 | 0.0% | 0.06% | -11.0% | ||
| VTV | VANGUARD VALUE ETFetf | $162,816 | -1.5% | 1,015 | 0.0% | 0.06% | -4.7% | |
| RTX | Sell | RTX CORPORATION COMstock | $163,435 | +0.3% | 1,628 | -2.5% | 0.06% | -3.2% |
| WM | WASTE MGMT INC DEL COMstock | $160,218 | +0.1% | 751 | 0.0% | 0.06% | -3.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $158,021 | +2.0% | 1,727 | 0.0% | 0.06% | -1.7% | |
| GDX | VANECK GOLD MINERS ETFetf | $151,667 | +7.3% | 4,470 | 0.0% | 0.06% | +3.6% | |
| MCO | Sell | MOODYS CORP COMstock | $153,639 | -21.8% | 365 | -27.0% | 0.06% | -25.0% |
| VUG | VANGUARD GROWTH ETFetf | $151,209 | +8.7% | 404 | 0.0% | 0.06% | +3.7% | |
| T | Sell | AT&T INC COMstock | $143,650 | -1.1% | 7,517 | -8.9% | 0.05% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $144,366 | +15.1% | 308 | +2.7% | 0.05% | +10.2% |
| TNC | TENNANT CO COMstock | $144,295 | -19.1% | 1,466 | 0.0% | 0.05% | -21.7% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $145,012 | -55.0% | 1,580 | -53.6% | 0.05% | -56.8% |
| V | VISA INC COM CL Astock | $142,259 | -6.0% | 542 | 0.0% | 0.05% | -10.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $138,669 | -38.8% | 3,339 | -20.1% | 0.05% | -40.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $137,920 | -1.5% | 1,252 | +1.5% | 0.05% | -3.7% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $135,516 | +10.1% | 5,350 | 0.0% | 0.05% | +6.2% | |
| New | GE VERNOVA INC COMstock | $134,292 | – | 783 | +100.0% | 0.05% | – | |
| CVX | CHEVRON CORP NEW COMstock | $131,862 | -0.8% | 843 | 0.0% | 0.05% | -5.8% | |
| KMX | Buy | CARMAX INC COMstock | $132,159 | -14.0% | 1,802 | +2.1% | 0.05% | -18.3% |
| TRV | TRAVELERS COMPANIES INC COMstock | $132,171 | -11.6% | 650 | 0.0% | 0.05% | -15.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $127,415 | +21.2% | 628 | +25.6% | 0.05% | +17.1% |
| GLW | CORNING INC COMstock | $128,205 | +17.9% | 3,300 | 0.0% | 0.05% | +14.3% | |
| NEOG | NEOGEN CORP COMstock | $126,072 | -0.9% | 8,066 | 0.0% | 0.05% | -6.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $126,109 | -1.9% | 3,456 | 0.0% | 0.05% | -6.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $125,731 | +3.5% | 10,971 | 0.0% | 0.05% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $123,763 | +8.5% | 1,962 | 0.0% | 0.05% | +4.5% | |
| MSCI | MSCI INC COMstock | $118,029 | -14.0% | 245 | 0.0% | 0.04% | -17.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $118,080 | -15.8% | 550 | 0.0% | 0.04% | -20.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $116,949 | +3.7% | 451 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP COMstock | $114,225 | +1.8% | 633 | 0.0% | 0.04% | -2.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $116,285 | -33.9% | 4,096 | -16.3% | 0.04% | -36.8% |
| ZTS | ZOETIS INC CL Astock | $112,684 | +2.5% | 650 | 0.0% | 0.04% | -2.3% | |
| HPQ | HP INC COMstock | $112,064 | +15.9% | 3,200 | 0.0% | 0.04% | +10.5% | |
| ALC | ALCON AG ORD SHSstock | $112,241 | +7.0% | 1,260 | 0.0% | 0.04% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $113,403 | -14.1% | 380 | 0.0% | 0.04% | -17.6% | |
| ABC | CENCORA INC COMstock | $112,650 | -7.3% | 500 | 0.0% | 0.04% | -10.6% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $108,576 | -0.0% | 1,183 | 0.0% | 0.04% | -2.4% | |
| AVY | AVERY DENNISON CORP COMstock | $110,200 | -2.1% | 504 | 0.0% | 0.04% | -6.8% | |
| NKE | Sell | NIKE INC CL Bstock | $103,634 | -23.2% | 1,375 | -4.2% | 0.04% | -26.4% |
| MAS | MASCO CORP COMstock | $100,005 | -15.5% | 1,500 | 0.0% | 0.04% | -19.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $95,565 | +38.7% | 300 | 0.0% | 0.04% | +33.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $96,403 | +0.3% | 6,653 | 0.0% | 0.04% | -2.7% | |
| YUM | YUM BRANDS INC COMstock | $90,073 | -4.5% | 680 | 0.0% | 0.03% | -8.1% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $91,196 | -35.7% | 1,189 | -35.7% | 0.03% | -38.2% |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $91,394 | -1.0% | 3,593 | 0.0% | 0.03% | -5.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $91,313 | +6.4% | 162 | +5.9% | 0.03% | +3.0% |
| WEX | WEX INC COMstock | $88,570 | -25.4% | 500 | 0.0% | 0.03% | -28.3% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $88,482 | +19.3% | 261 | 0.0% | 0.03% | +13.8% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $88,719 | – | 486 | +100.0% | 0.03% | – |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $88,241 | +8.7% | 2,095 | 0.0% | 0.03% | +3.1% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $89,217 | +2.8% | 6,428 | 0.0% | 0.03% | -2.9% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $88,246 | -4.2% | 365 | 0.0% | 0.03% | -8.3% | |
| QCOM | QUALCOMM INC COMstock | $88,237 | +17.6% | 443 | 0.0% | 0.03% | +13.8% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $85,328 | -3.5% | 800 | 0.0% | 0.03% | -5.9% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $85,617 | +13.6% | 2,745 | 0.0% | 0.03% | +10.3% | |
| CME | CME GROUP INC COMstock | $86,701 | -8.7% | 441 | 0.0% | 0.03% | -13.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $81,768 | +3.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $79,800 | -1.7% | 300 | 0.0% | 0.03% | -6.2% | |
| CAT | CATERPILLAR INC COMstock | $81,610 | -9.1% | 245 | 0.0% | 0.03% | -14.3% | |
| GWW | GRAINGER W W INC COMstock | $76,690 | -11.3% | 85 | 0.0% | 0.03% | -14.7% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $76,705 | +5.4% | 75 | 0.0% | 0.03% | +3.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $77,120 | +10.7% | 810 | 0.0% | 0.03% | +7.4% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $76,825 | -30.7% | 3,500 | -41.7% | 0.03% | -32.6% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $74,893 | -0.8% | 1,300 | 0.0% | 0.03% | -3.4% | |
| EMN | EASTMAN CHEM CO COMstock | $73,967 | -2.2% | 755 | 0.0% | 0.03% | -3.4% | |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $73,742 | – | 90 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $76,106 | -37.0% | 970 | -34.0% | 0.03% | -40.4% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $72,729 | – | 897 | +100.0% | 0.03% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $69,024 | +9.4% | 207 | 0.0% | 0.03% | +4.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $70,281 | -53.4% | 1,190 | -37.0% | 0.03% | -55.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $65,998 | -33.8% | 847 | -22.8% | 0.02% | -35.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $67,744 | +19.4% | 3,200 | 0.0% | 0.02% | +13.6% | |
| ETN | EATON CORP PLC SHSstock | $67,727 | +0.3% | 216 | 0.0% | 0.02% | -3.8% | |
| VRSK | VERISK ANALYTICS INC COMstock | $67,388 | +14.3% | 250 | 0.0% | 0.02% | +8.7% | |
| IDA | IDACORP INC COMstock | $65,205 | +0.3% | 700 | 0.0% | 0.02% | -4.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $65,412 | -5.6% | 900 | 0.0% | 0.02% | -11.1% | |
| XYL | Sell | XYLEM INC COMstock | $64,017 | -1.3% | 472 | -6.0% | 0.02% | -4.0% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $65,400 | +9.6% | 1,000 | 0.0% | 0.02% | +4.3% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $63,536 | -5.4% | 551 | 0.0% | 0.02% | -7.7% | |
| FDS | FACTSET RESH SYS INC COMstock | $61,241 | -10.1% | 150 | 0.0% | 0.02% | -14.8% | |
| HALEON PLC SPON ADSadr | $60,959 | -2.7% | 7,380 | 0.0% | 0.02% | -4.2% | ||
| SPGI | S&P GLOBAL INC COMstock | $59,318 | +4.8% | 133 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $59,390 | -48.8% | 1,000 | -50.0% | 0.02% | -51.1% |
| CNI | CANADIAN NATL RY CO COMstock | $59,065 | -10.3% | 500 | 0.0% | 0.02% | -15.4% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $58,308 | -2.6% | 254 | 0.0% | 0.02% | -4.3% | |
| AVGO | BROADCOM INC COMstock | $59,405 | +21.1% | 37 | 0.0% | 0.02% | +15.8% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $58,778 | +3.7% | 546 | +4.2% | 0.02% | 0.0% |
| CTAS | CINTAS CORP COMstock | $56,021 | +1.9% | 80 | 0.0% | 0.02% | 0.0% | |
| WOR | WORTHINGTON ENTERPRISES INC COMstock | $56,796 | -23.9% | 1,200 | 0.0% | 0.02% | -27.6% | |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $56,789 | -97.5% | 850 | -97.3% | 0.02% | -97.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $55,025 | -17.8% | 507 | 0.0% | 0.02% | -19.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $57,315 | -35.1% | 490 | -28.5% | 0.02% | -38.2% |
| EBAY | Sell | EBAY INC. COMstock | $54,526 | -15.7% | 1,015 | -17.1% | 0.02% | -20.0% |
| TIP | ISHARES TIPS BOND ETFetf | $53,390 | -0.6% | 500 | 0.0% | 0.02% | -4.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $53,557 | -33.0% | 2,150 | -10.8% | 0.02% | -35.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $53,508 | -3.8% | 100 | 0.0% | 0.02% | -9.1% | |
| PH | PARKER-HANNIFIN CORP COMstock | $50,581 | -9.0% | 100 | 0.0% | 0.02% | -13.6% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $49,888 | +3.9% | 833 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $51,372 | -1.8% | 400 | 0.0% | 0.02% | -5.0% | |
| SBUX | STARBUCKS CORP COMstock | $47,489 | -14.8% | 610 | 0.0% | 0.02% | -18.2% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $47,074 | -18.0% | 840 | -14.3% | 0.02% | -18.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $47,551 | -17.6% | 446 | -16.8% | 0.02% | -18.2% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $48,044 | +11.5% | 108 | 0.0% | 0.02% | +5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $48,380 | -44.2% | 4,000 | 0.0% | 0.02% | -47.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $48,976 | -3.8% | 315 | 0.0% | 0.02% | -10.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $45,191 | -9.7% | 327 | -15.5% | 0.02% | -10.5% |
| PPG | PPG INDS INC COMstock | $46,705 | -13.1% | 371 | 0.0% | 0.02% | -19.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $42,719 | -2.6% | 100 | 0.0% | 0.02% | -5.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $43,854 | -9.1% | 559 | 0.0% | 0.02% | -15.8% | |
| DLTR | DOLLAR TREE INC COMstock | $42,708 | -19.8% | 400 | 0.0% | 0.02% | -23.8% | |
| FAST | FASTENAL CO COMstock | $43,737 | -18.5% | 696 | 0.0% | 0.02% | -23.8% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $44,012 | -3.6% | 566 | 0.0% | 0.02% | -11.1% | |
| ADBE | Sell | ADOBE INC COMstock | $42,777 | +3.4% | 77 | -6.1% | 0.02% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $42,590 | – | 1,000 | +100.0% | 0.02% | – |
| WORTHINGTON STL INC COM SHSstock | $40,032 | -6.9% | 1,200 | 0.0% | 0.02% | -11.8% | ||
| BHB | BAR HBR BANKSHARES COMstock | $40,320 | +1.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $39,681 | -32.6% | 328 | -31.4% | 0.02% | -34.8% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $39,410 | -0.9% | 406 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP COMstock | $38,342 | -4.5% | 513 | 0.0% | 0.01% | -12.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $37,197 | -37.2% | 641 | -27.5% | 0.01% | -39.1% |
| New | SOLVENTUM CORP COM SHSstock | $38,338 | – | 725 | +100.0% | 0.01% | – | |
| AROW | ARROW FINL CORP COMstock | $37,981 | +4.1% | 1,458 | 0.0% | 0.01% | 0.0% | |
| SMB | VANECK SHORT MUNI ETFetf | $37,672 | -0.1% | 2,216 | 0.0% | 0.01% | -6.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $38,592 | -29.0% | 150 | -25.0% | 0.01% | -33.3% |
| CSX | Sell | CSX CORP COMstock | $34,420 | -17.8% | 1,029 | -8.9% | 0.01% | -18.8% |
| CDW | CDW CORP COMstock | $33,576 | -12.5% | 150 | 0.0% | 0.01% | -13.3% | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $35,694 | – | 280 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO COMstock | $34,236 | -12.3% | 675 | 0.0% | 0.01% | -13.3% | |
| CB | Buy | CHUBB LIMITED COMstock | $34,181 | +9.9% | 134 | +11.7% | 0.01% | +8.3% |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $34,517 | +18.9% | 110 | 0.0% | 0.01% | +18.2% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $32,652 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $33,389 | +2.9% | 125 | 0.0% | 0.01% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $32,814 | +8.8% | 85 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $32,480 | +32.3% | 295 | +21.9% | 0.01% | +20.0% |
| FB | META PLATFORMS INC CL Astock | $30,313 | +3.9% | 60 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $29,309 | -31.9% | 700 | -41.7% | 0.01% | -35.3% |
| BX | BLACKSTONE INC COMstock | $28,969 | -5.8% | 234 | 0.0% | 0.01% | -8.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $28,288 | +9.6% | 86 | 0.0% | 0.01% | +10.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $26,949 | -90.1% | 3,900 | -88.8% | 0.01% | -90.6% |
| NARI | INARI MED INC COMstock | $27,349 | +0.4% | 568 | 0.0% | 0.01% | -9.1% | |
| BLK | BLACKROCK INC COMstock | $26,769 | -5.6% | 34 | 0.0% | 0.01% | -9.1% | |
| VITL | Sell | VITAL FARMS INC COMstock | $25,630 | +36.9% | 548 | -31.9% | 0.01% | +42.9% |
| ADI | ANALOG DEVICES INC COMstock | $23,967 | +15.4% | 105 | 0.0% | 0.01% | +12.5% | |
| WRE | ELME COMMUNITIES SH BEN INTreit | $23,099 | +14.4% | 1,450 | 0.0% | 0.01% | +12.5% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $25,412 | +8.8% | 252 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $24,791 | -11.8% | 760 | 0.0% | 0.01% | -18.2% | |
| MIDD | MIDDLEBY CORP COMstock | $24,522 | -23.7% | 200 | 0.0% | 0.01% | -30.8% | |
| DASH | DOORDASH INC CL Astock | $24,476 | -21.0% | 225 | 0.0% | 0.01% | -25.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $20,228 | -13.2% | 770 | -13.5% | 0.01% | -11.1% |
| TWLO | TWILIO INC CL Astock | $22,724 | -7.1% | 400 | 0.0% | 0.01% | -20.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $21,133 | +4.5% | 39 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,935 | -12.5% | 69 | 0.0% | 0.01% | -11.1% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $22,411 | +4.2% | 439 | 0.0% | 0.01% | 0.0% | |
| Buy | VERALTO CORP COM SHSstock | $22,340 | +9.1% | 234 | +1.3% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $19,815 | -14.4% | 300 | 0.0% | 0.01% | -22.2% | |
| SO | SOUTHERN CO COMstock | $19,393 | +8.1% | 250 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $17,491 | +1.5% | 90 | 0.0% | 0.01% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $18,768 | +5.8% | 172 | +0.6% | 0.01% | 0.0% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $17,427 | +26.6% | 131 | 0.0% | 0.01% | +40.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,911 | +2.3% | 85 | 0.0% | 0.01% | 0.0% | |
| HUM | New | HUMANA INC COMstock | $15,693 | – | 42 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $15,787 | -3.0% | 164 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $14,973 | -12.0% | 51 | 0.0% | 0.01% | -14.3% | |
| STT | Buy | STATE STR CORP COMstock | $16,354 | +5.8% | 221 | +10.5% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $14,879 | -2.7% | 163 | +0.6% | 0.01% | 0.0% |
| TSLA | TESLA INC COMstock | $15,830 | +12.6% | 80 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTL INC COMstock | $16,656 | +4.0% | 78 | 0.0% | 0.01% | 0.0% | |
| LIVEWIRE GROUP INC COMstock | $16,086 | +5.9% | 2,100 | 0.0% | 0.01% | 0.0% | ||
| LMT | New | LOCKHEED MARTIN CORP COMstock | $14,013 | – | 30 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP COMstock | $12,047 | +0.4% | 58 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $12,640 | +1.7% | 155 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,606 | -3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $13,088 | -6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EBC | EASTERN BANKSHARES INC COMstock | $12,582 | +1.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $14,556 | -8.1% | 96 | 0.0% | 0.01% | -16.7% | |
| VV | VANGUARD LARGE-CAP ETFetf | $9,985 | +4.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $11,616 | +8.3% | 58 | 0.0% | 0.00% | 0.0% | ||
| DE | DEERE & CO COMstock | $10,835 | -9.0% | 29 | 0.0% | 0.00% | -20.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $10,720 | -19.7% | 67 | 0.0% | 0.00% | -20.0% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $11,549 | – | 241 | +100.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC COMstock | $9,666 | -29.6% | 450 | 0.0% | 0.00% | -20.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $10,753 | -23.5% | 36 | 0.0% | 0.00% | -20.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $8,889 | -16.2% | 40 | 0.0% | 0.00% | -25.0% | |
| TAN | New | INVESCO SOLAR ETFetf | $8,323 | – | 207 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRadr | $9,025 | -4.2% | 250 | 0.0% | 0.00% | -25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,807 | -9.5% | 115 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $7,764 | -13.6% | 55 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $7,934 | -2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $7,699 | – | 578 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $8,246 | +8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK COMstock | $7,691 | +4.9% | 226 | +0.4% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC COMstock | $8,080 | -6.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $8,880 | -16.4% | 42 | 0.0% | 0.00% | -25.0% | |
| ETSY | ETSY INC COMstock | $8,139 | -14.2% | 138 | 0.0% | 0.00% | -25.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $6,001 | +10.9% | 55 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $6,240 | -19.0% | 930 | 0.0% | 0.00% | -33.3% | |
| ATLASSIAN CORPORATION CL Astock | $4,422 | -9.3% | 25 | 0.0% | 0.00% | 0.0% | ||
| STNE | STONECO LTD COM CL Astock | $4,916 | -27.8% | 410 | 0.0% | 0.00% | -33.3% | |
| JSTC | Buy | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf | $5,676 | -1.8% | 328 | +0.6% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $4,718 | – | 200 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $4,769 | – | 32 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP COMstock | $6,171 | -14.2% | 49 | 0.0% | 0.00% | -33.3% | |
| ECL | New | ECOLAB INC COMstock | $4,522 | – | 19 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC COMstock | $4,724 | +11.1% | 7 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $4,024 | -18.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $4,514 | -23.8% | 70 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INC CL Astock | $2,820 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $2,702 | -16.4% | 20 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $1,544 | -5.3% | 22 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC COMstock | $2,498 | +11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL Astock | $1,843 | -43.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $3,772 | +7.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETFetf | $1,431 | -1.4% | 148 | 0.0% | 0.00% | 0.0% | ||
| IDXX | New | IDEXX LABS INC COMstock | $3,898 | – | 8 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $2,806 | – | 60 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $3,207 | – | 17 | +100.0% | 0.00% | – |
| BLACKROCK FLEXIBLE INCOME ETFetf | $1,775 | -0.5% | 34 | 0.0% | 0.00% | 0.0% | ||
| VESTIS CORPORATION COM SHSstock | $1,362 | -36.4% | 111 | 0.0% | 0.00% | 0.0% | ||
| VTRS | VIATRIS INC COMstock | $2,658 | -11.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $2,217 | – | 24 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $1,476 | +22.5% | 110 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC COMstock | $498 | -32.8% | 300 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $17 | 0.0% | 0 | +100.0% | 0.00% | – |
| LIVEWIRE GROUP INC WT EXP 092627stock | $10 | -16.7% | 50 | 0.0% | 0.00% | – | ||
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $1,209 | – | 22 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $554 | -25.1% | 85 | 0.0% | 0.00% | – | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $8 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| GRWG | GROWGENERATION CORP COMstock | $430 | -24.8% | 200 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $836 | +2.5% | 18 | 0.0% | 0.00% | – | |
| SYMBOTIC INC CLASS A COMstock | $703 | -21.9% | 20 | 0.0% | 0.00% | – | ||
| New | DESTINY TECH100 INC COM SHScef | $15 | – | 1 | +100.0% | 0.00% | – | |
| New | WORKHORSE GROUP INC COM SHSstock | $16 | – | 10 | +100.0% | 0.00% | – | |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $126 | -64.5% | 5 | 0.0% | 0.00% | – | |
| SNDL INC COMstock | $422 | -5.2% | 222 | 0.0% | 0.00% | – | ||
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRUSTput | $980 | +4.0% | 1,800 | 0.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONSORED ADRadr | $970 | -0.2% | 20 | 0.0% | 0.00% | – | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TR SH BEN INTcef | $0 | – | -1,325 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -180 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -366 | -100.0% | -0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -410 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -51 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -343 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -209 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -30 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -859 | -100.0% | -0.01% | – | |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -258 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -362 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -1,413 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.7% |
| McCormick & Co Inc Non Vtg | 45 | Q2 2024 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 2.1% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 2.3% |
| INTUIT INC | 45 | Q2 2024 | 1.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.1% |
| EXPEDITORS INTL WASH INC COM | 45 | Q2 2024 | 1.8% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-05-29 |
| 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 |
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.