Clean Yield Group

Clean Yield Group as of June 30, 2022

Portfolio Holdings for Clean Yield Group

Clean Yield Group holds 422 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $11M 83k 136.72
GSK Adr 3.8 $9.1M 209k 43.53
Unilever Adr (UL) 3.5 $8.5M 186k 45.83
Vodafone Group Adr (VOD) 3.3 $8.0M 513k 15.58
Physicians Rlty Tr Reit 2.9 $7.0M 399k 17.45
Takeda Pharmaceutical Adr (TAK) 2.8 $6.9M 489k 14.04
Telus Corporation Stock (TU) 2.7 $6.5M 290k 22.28
Sanofi Adr (SNY) 2.2 $5.4M 108k 50.03
Sprouts Fmrs Mkt Stock (SFM) 2.2 $5.4M 212k 25.32
Sjw Group Stock (SJW) 2.2 $5.4M 86k 62.41
Hannon Armstrong Sust Infr Cap Reit (HASI) 2.2 $5.2M 137k 37.86
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 2.1 $5.2M 243k 21.31
Healthpeak Properties Reit (DOC) 1.9 $4.6M 177k 25.91
Johnson & Johnson Stock (JNJ) 1.9 $4.5M 25k 177.50
General Mls Stock (GIS) 1.9 $4.5M 60k 75.45
Smith & Nephew Plc Spdn Adr (SNN) 1.8 $4.3M 153k 27.92
Healthcare Tr Amer Inc Cl A Reit 1.8 $4.3M 153k 27.91
Hingham Instn Svgs Mass Stock (HIFS) 1.5 $3.7M 13k 283.79
Stag Indl Reit (STAG) 1.5 $3.6M 116k 30.88
Automatic Data Processing Stock (ADP) 1.5 $3.6M 17k 210.04
Colgate Palmolive Stock (CL) 1.5 $3.5M 44k 80.15
International Business Machs Stock (IBM) 1.4 $3.5M 25k 141.17
Nomad Foods Ltd Usd Ord Stock (NOMD) 1.4 $3.5M 173k 19.99
Procter And Gamble Stock (PG) 1.4 $3.4M 24k 143.79
Camden Natl Corp Stock (CAC) 1.4 $3.4M 77k 44.05
Microsoft Corp Stock (MSFT) 1.4 $3.4M 13k 256.86
Kilroy Rlty Corp Reit (KRC) 1.3 $3.2M 62k 52.33
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.3 $3.1M 37k 83.26
Cisco Sys Stock (CSCO) 1.2 $3.0M 70k 42.64
Amgen Stock (AMGN) 1.2 $2.9M 12k 243.27
Hain Celestial Group Stock (HAIN) 1.2 $2.8M 119k 23.74
Check Point Software Tech Ltd Ord Stock (CHKP) 1.1 $2.7M 22k 121.79
Novo-nordisk A S Adr (NVO) 1.0 $2.4M 22k 111.45
Spdr S&p 500 Etf Etf (SPY) 1.0 $2.3M 6.1k 377.22
Becton Dickinson & Co Stock (BDX) 0.9 $2.1M 8.5k 246.57
Amalgamated Financial Corp Stock (AMAL) 0.8 $2.0M 101k 19.78
Quest Diagnostics Stock (DGX) 0.8 $2.0M 15k 132.99
Nokia Corp Adr (NOK) 0.8 $2.0M 426k 4.61
First Solar Stock (FSLR) 0.8 $1.9M 28k 68.11
Vaneck Green Bond Etf Etf (GRNB) 0.8 $1.8M 78k 23.57
Pepsico Stock (PEP) 0.8 $1.8M 11k 166.65
Thermo Fisher Scientific Stock (TMO) 0.7 $1.8M 3.3k 543.18
American Wtr Wks Stock (AWK) 0.7 $1.8M 12k 148.81
Intuit Stock (INTU) 0.7 $1.7M 4.4k 385.48
Expeditors Intl Wash Stock (EXPD) 0.7 $1.7M 17k 97.48
Illinois Tool Wks Stock (ITW) 0.7 $1.6M 8.7k 182.24
Kyndryl Hldgs Stock (KD) 0.6 $1.5M 152k 9.78
Umpqua Hldgs Corp Stock 0.6 $1.4M 83k 16.77
Utah Med Prods Stock (UTMD) 0.5 $1.3M 15k 85.92
Lilly Eli & Co Stock (LLY) 0.5 $1.3M 3.9k 324.28
Ameresco Inc Cl A Stock (AMRC) 0.5 $1.2M 27k 45.56
Us Bancorp Del Stock (USB) 0.5 $1.2M 26k 46.04
Alphabet Class A Stock (GOOGL) 0.5 $1.2M 542.00 2178.97
Home Depot Stock (HD) 0.5 $1.2M 4.3k 274.34
Mid-amer Apt Cmntys Reit (MAA) 0.5 $1.2M 6.7k 174.74
Stryker Corporation Stock (SYK) 0.5 $1.1M 5.5k 198.94
Merck & Co Stock (MRK) 0.4 $1.0M 11k 91.14
Verizon Communications Stock (VZ) 0.4 $917k 18k 50.75
Abbvie Stock (ABBV) 0.4 $909k 5.9k 153.21
Middlesex Wtr Stock (MSEX) 0.4 $855k 9.8k 87.69
Smucker J M Stock (SJM) 0.4 $850k 6.6k 127.94
Trimble Stock (TRMB) 0.3 $846k 15k 58.26
Helios Technologies Stock (HLIO) 0.3 $820k 12k 66.24
Kadant Stock (KAI) 0.3 $789k 4.3k 182.30
Abbott Labs Stock (ABT) 0.3 $762k 7.0k 108.69
California Wtr Svc Group Stock (CWT) 0.3 $744k 13k 55.58
Schwab Charles Corp Stock (SCHW) 0.3 $728k 12k 63.14
Pfizer Stock (PFE) 0.3 $722k 14k 52.46
Essential Utils Stock (WTRG) 0.3 $703k 15k 45.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $699k 2.6k 273.15
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $661k 5.8k 114.96
Texas Instrs Stock (TXN) 0.3 $633k 4.1k 153.53
Nextera Energy Stock (NEE) 0.3 $618k 8.0k 77.44
Unitedhealth Group Stock (UNH) 0.3 $611k 1.2k 513.88
3M Stock (MMM) 0.2 $604k 4.7k 129.39
Prologis Reit (PLD) 0.2 $603k 5.1k 117.57
Tractor Supply Stock (TSCO) 0.2 $593k 3.1k 193.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $562k 257.00 2186.77
Agilent Technologies Stock (A) 0.2 $526k 4.4k 118.82
Dentsply Sirona Stock (XRAY) 0.2 $498k 14k 35.71
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $466k 9.8k 47.72
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $456k 9.5k 47.77
Sysco Corp Stock (SYY) 0.2 $443k 5.2k 84.78
Alamos Gold Inc New Com Cl A Stock (AGI) 0.2 $442k 63k 7.02
Paychex Stock (PAYX) 0.2 $442k 3.9k 113.83
American Express Stock (AXP) 0.2 $434k 3.1k 138.57
Intel Corp Stock (INTC) 0.2 $421k 11k 37.41
Disney Walt Stock (DIS) 0.2 $415k 4.4k 94.45
Agnico Eagle Mines Stock (AEM) 0.2 $410k 9.0k 45.71
Astrazeneca Adr (AZN) 0.2 $390k 5.9k 66.10
Aflac Stock (AFL) 0.2 $385k 7.0k 55.34
Exxon Mobil Corp Stock (XOM) 0.2 $384k 4.5k 85.71
Hubbell Stock (HUBB) 0.2 $383k 2.1k 178.55
Target Corp Stock (TGT) 0.2 $379k 2.7k 141.10
Highwoods Pptys Reit (HIW) 0.2 $372k 11k 34.14
Coca Cola Stock (KO) 0.2 $368k 5.9k 62.90
Genuine Parts Stock (GPC) 0.1 $353k 2.7k 132.96
Oreilly Automotive Stock (ORLY) 0.1 $347k 550.00 630.91
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $344k 7.0k 49.14
Alcon Ag Ord Stock (ALC) 0.1 $334k 4.8k 69.80
Union Pac Corp Stock (UNP) 0.1 $330k 1.5k 213.18
Keysight Technologies Stock (KEYS) 0.1 $324k 2.4k 137.64
Ishares Silver Trust Etf (SLV) 0.1 $323k 17k 18.67
Costco Whsl Corp Stock (COST) 0.1 $306k 639.00 478.87
Bristol-myers Squibb Stock (BMY) 0.1 $302k 3.9k 76.92
Mcdonalds Corp Stock (MCD) 0.1 $296k 1.2k 246.67
Lowes Cos Stock (LOW) 0.1 $296k 1.7k 174.94
Intuitive Surgical Stock (ISRG) 0.1 $288k 1.4k 200.98
Vanguard Value Index Fund Etf (VTV) 0.1 $284k 2.2k 131.79
Cvs Health Corp Stock (CVS) 0.1 $284k 3.1k 92.63
Cigna Corp Stock (CI) 0.1 $280k 1.1k 263.41
Nvidia Corporation Stock (NVDA) 0.1 $278k 1.8k 151.42
Walgreens Boots Alliance Stock (WBA) 0.1 $277k 7.3k 37.95
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $275k 3.6k 76.33
Air Prods & Chems Stock (APD) 0.1 $273k 1.1k 240.11
Church & Dwight Stock (CHD) 0.1 $271k 2.9k 92.49
Comcast Corp New Cl A Stock (CMCSA) 0.1 $270k 6.9k 39.22
At&t Stock (T) 0.1 $253k 12k 20.99
Mettler Toledo International Stock (MTD) 0.1 $247k 215.00 1148.84
Danaher Corporation Stock (DHR) 0.1 $246k 970.00 253.61
Amazon Stock (AMZN) 0.1 $244k 2.3k 106.09
Hershey Stock (HSY) 0.1 $237k 1.1k 215.45
Mastercard Incorporated Cl A Stock (MA) 0.1 $222k 703.00 315.79
Waters Corp Stock (WAT) 0.1 $222k 670.00 331.34
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $216k 923.00 234.02
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $211k 4.3k 49.13
Nike Inc Cl B Stock (NKE) 0.1 $208k 2.0k 102.41
Renaissancere Hldgs Stock (RNR) 0.1 $206k 1.3k 156.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $205k 4.1k 50.02
United Parcel Service Inc Cl B Stock (UPS) 0.1 $205k 1.1k 182.87
Citrix Sys Stock 0.1 $204k 2.1k 97.37
Invesco Qqq Trust Etf (QQQ) 0.1 $202k 720.00 280.56
Vital Farms Stock (VITL) 0.1 $198k 23k 8.75
Watts Water Technologies Inc Cl A Stock (WTS) 0.1 $196k 1.6k 122.81
Neogen Corp Stock (NEOG) 0.1 $194k 8.1k 24.05
Jpmorgan Chase & Co Stock (JPM) 0.1 $193k 1.7k 112.41
Walmart Stock (WMT) 0.1 $188k 1.6k 121.29
Kimberly-clark Corp Stock (KMB) 0.1 $187k 1.4k 134.82
Spdr Gold Shares Etf (GLD) 0.1 $187k 1.1k 168.47
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $185k 1.5k 127.41
Acuity Brands Stock (AYI) 0.1 $184k 1.2k 153.97
General Electric Stock (GE) 0.1 $182k 2.9k 63.50
Fedex Corp Stock (FDX) 0.1 $180k 795.00 226.42
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $179k 908.00 197.14
Vanguard Growth Index Fund Etf (VUG) 0.1 $179k 803.00 222.91
Wec Energy Group Stock (WEC) 0.1 $168k 1.7k 100.60
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $162k 4.9k 33.09
Carmax Stock (KMX) 0.1 $160k 1.8k 90.65
Organon & Co Stock (OGN) 0.1 $160k 4.7k 33.81
Wabtec Stock (WAB) 0.1 $158k 1.9k 81.82
Ansys Stock (ANSS) 0.1 $158k 662.00 238.67
Raytheon Technologies Corp Stock (RTX) 0.1 $157k 1.6k 96.08
Travelers Companies Stock (TRV) 0.1 $152k 900.00 168.89
Lakeland Finl Corp Stock (LKFN) 0.1 $149k 2.3k 66.22
Iron Mtn Reit (IRM) 0.1 $146k 3.0k 48.67
Mckesson Corp Stock (MCK) 0.1 $145k 445.00 325.84
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $142k 1.8k 76.80
Oracle Corp Stock (ORCL) 0.1 $136k 2.0k 69.67
Idacorp Stock (IDA) 0.1 $135k 1.3k 106.30
Coeur Mng Stock (CDE) 0.1 $132k 44k 3.03
Norfolk Southn Corp Stock (NSC) 0.1 $129k 566.00 227.92
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $126k 11k 11.74
Microchip Technology Stock (MCHP) 0.1 $124k 2.1k 58.30
Vaneck Gold Miners Etf Etf (GDX) 0.1 $122k 4.5k 27.29
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.1 $122k 910.00 134.07
Waste Mgmt Inc Del Stock (WM) 0.1 $121k 792.00 152.78
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $120k 11k 10.91
Medtronic Stock (MDT) 0.0 $120k 1.3k 89.55
Eastman Chem Stock (EMN) 0.0 $120k 1.3k 89.89
Aea-bridges Impact Corp Shs Cl A Stock 0.0 $119k 12k 9.92
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $117k 2.2k 53.55
Worthington Inds Stock (WOR) 0.0 $117k 2.7k 44.15
Fifth Third Bancorp Stock (FITB) 0.0 $116k 3.5k 33.56
Alexandria Real Estate Eq Reit (ARE) 0.0 $115k 795.00 144.65
Wells Fargo Stock (WFC) 0.0 $112k 2.8k 39.33
Sherwin Williams Stock (SHW) 0.0 $108k 483.00 223.60
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $108k 791.00 136.54
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $105k 3.5k 29.68
HP Stock (HPQ) 0.0 $105k 3.2k 32.81
Paypal Hldgs Stock (PYPL) 0.0 $102k 1.5k 70.10
Ishares Russell 2000 Etf Etf (IWM) 0.0 $102k 600.00 170.00
Global X Silver Miners Etf Etf (SIL) 0.0 $102k 3.9k 25.86
Chevron Corp Stock (CVX) 0.0 $100k 693.00 144.30
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $99k 3.1k 31.99
Tennant Stock (TNC) 0.0 $99k 1.7k 59.42
Emerson Elec Stock (EMR) 0.0 $98k 1.2k 79.42
American Campus Cmntys Reit 0.0 $97k 1.5k 64.67
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $97k 672.00 144.35
International Flavors&fragranc Stock (IFF) 0.0 $96k 810.00 118.52
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $91k 1.8k 51.44
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $90k 6.5k 13.75
Nuveen Amt-free Mun Value Cef (NUW) 0.0 $90k 6.3k 14.20
Bank New York Mellon Corp Stock (BK) 0.0 $89k 2.1k 41.73
Wolfspeed Stock (WOLF) 0.0 $89k 1.4k 63.57
Ppg Inds Stock (PPG) 0.0 $86k 756.00 113.76
Vertex Pharmaceuticals Stock (VRTX) 0.0 $85k 300.00 283.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $84k 1.2k 70.00
Avery Dennison Corp Stock (AVY) 0.0 $82k 504.00 162.70
Carrier Global Corporation Stock (CARR) 0.0 $81k 2.3k 35.86
Dover Corp Stock (DOV) 0.0 $77k 633.00 121.64
Yum Brands Stock (YUM) 0.0 $77k 680.00 113.24
Masco Corp Stock (MAS) 0.0 $76k 1.5k 50.67
Salesforce Stock (CRM) 0.0 $75k 456.00 164.47
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $74k 800.00 92.50
Visa Inc Com Cl A Stock (V) 0.0 $72k 366.00 196.72
United Therapeutics Corp Del Stock (UTHR) 0.0 $71k 300.00 236.67
Vanguard Health Care Index Fund Etf (VHT) 0.0 $71k 300.00 236.67
Constellation Brands Inc Cl A Stock (STZ) 0.0 $70k 300.00 233.33
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $68k 7.0k 9.71
New Gold Inc Cda Stock (NGD) 0.0 $68k 64k 1.06
Ishares Tips Bond Etf Etf (TIP) 0.0 $68k 594.00 114.48
Dollar Tree Stock (DLTR) 0.0 $62k 400.00 155.00
Factset Resh Sys Stock (FDS) 0.0 $62k 160.00 387.50
Hecla Mng Stock (HL) 0.0 $61k 16k 3.94
Ishares National Muni Bond Etf Etf (MUB) 0.0 $61k 571.00 106.83
Pnc Finl Svcs Group Stock (PNC) 0.0 $60k 383.00 156.66
Roper Technologies Stock (ROP) 0.0 $60k 153.00 392.16
Newmont Corp Stock (NEM) 0.0 $60k 1.0k 60.00
Ebay Stock (EBAY) 0.0 $60k 1.4k 41.81
Applied Matls Stock (AMAT) 0.0 $59k 652.00 90.49
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $59k 650.00 90.77
Honeywell Intl Stock (HON) 0.0 $57k 328.00 173.78
Canadian Natl Ry Stock (CNI) 0.0 $56k 500.00 112.00
Bar Hbr Bankshares Stock (BHB) 0.0 $54k 2.1k 25.71
S&p Global Stock (SPGI) 0.0 $54k 160.00 337.50
Zimmer Biomet Holdings Stock (ZBH) 0.0 $53k 507.00 104.54
Tpi Composites Stock (TPIC) 0.0 $52k 4.2k 12.44
Qualcomm Stock (QCOM) 0.0 $52k 406.00 128.08
Fortive Corp Stock (FTV) 0.0 $52k 963.00 54.00
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $51k 556.00 91.73
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $49k 5.4k 9.16
Starbucks Corp Stock (SBUX) 0.0 $48k 625.00 76.80
Atlantica Sustainable Infr Stock (AY) 0.0 $48k 1.5k 32.00
Celanese Corp Del Stock (CE) 0.0 $47k 400.00 117.50
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $45k 254.00 177.17
Palo Alto Networks Stock (PANW) 0.0 $45k 91.00 494.51
Loews Corp Stock (L) 0.0 $45k 763.00 58.98
Dupont De Nemours Stock (DD) 0.0 $45k 815.00 55.21
Arrow Finl Corp Stock (AROW) 0.0 $44k 1.4k 32.00
Principal Financial Group Stock (PFG) 0.0 $44k 659.00 66.77
Blackstone Stock (BX) 0.0 $43k 471.00 91.30
Hewlett Packard Enterprise Stock (HPE) 0.0 $42k 3.2k 13.12
Dow Stock (DOW) 0.0 $42k 815.00 51.53
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $41k 566.00 72.44
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $41k 100.00 410.00
Price T Rowe Group Stock (TROW) 0.0 $40k 351.00 113.96
Inari Med Stock (NARI) 0.0 $39k 568.00 68.66
Ameriprise Finl Stock (AMP) 0.0 $39k 166.00 234.94
Adobe Systems Incorporated Stock (ADBE) 0.0 $39k 107.00 364.49
Grainger W W Stock (GWW) 0.0 $39k 85.00 458.82
WPP Adr (WPP) 0.0 $38k 754.00 50.40
Caterpillar Stock (CAT) 0.0 $38k 212.00 179.25
Vaneck Short Muni Etf Etf (SMB) 0.0 $38k 2.2k 17.15
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $37k 2.7k 13.51
Ishares Agency Bond Etf Etf (AGZ) 0.0 $37k 335.00 110.45
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $37k 3.5k 10.57
Asml Holding N V N Y Registry Adr (ASML) 0.0 $36k 75.00 480.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $36k 870.00 41.38
Fastenal Stock (FAST) 0.0 $35k 696.00 50.29
Biogen Stock (BIIB) 0.0 $35k 171.00 204.68
Embecta Corp Stock (EMBC) 0.0 $35k 1.4k 25.55
Gilead Sciences Stock (GILD) 0.0 $34k 550.00 61.82
Pan Amern Silver Corp Stock (PAAS) 0.0 $33k 1.7k 19.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $33k 555.00 59.46
Elevance Health Stock (ELV) 0.0 $33k 69.00 478.26
Csx Corp Stock (CSX) 0.0 $33k 1.1k 29.23
Pioneer Nat Res Stock (PXD) 0.0 $32k 142.00 225.35
Philip Morris Intl Stock (PM) 0.0 $30k 301.00 99.67
Tesla Stock (TSLA) 0.0 $30k 45.00 666.67
Cintas Corp Stock (CTAS) 0.0 $30k 80.00 375.00
Ball Corp Stock (BALL) 0.0 $30k 440.00 68.18
Eaton Corp Stock (ETN) 0.0 $29k 230.00 126.09
Horace Mann Educators Corp Stock (HMN) 0.0 $29k 760.00 38.16
Baxter Intl Stock (BAX) 0.0 $29k 450.00 64.44
Yum China Hldgs Stock (YUMC) 0.0 $29k 600.00 48.33
Corteva Stock (CTVA) 0.0 $28k 510.00 54.90
United States Copper Index Fund Etf (CPER) 0.0 $27k 1.2k 22.50
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $27k 2.2k 12.56
Hologic Stock (HOLX) 0.0 $26k 375.00 69.33
Xylem Stock (XYL) 0.0 $25k 324.00 77.16
Parker-hannifin Corp Stock (PH) 0.0 $25k 100.00 250.00
Middleby Corp Stock (MIDD) 0.0 $25k 200.00 125.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $25k 400.00 62.50
Iqvia Hldgs Stock (IQV) 0.0 $25k 114.00 219.30
Blackrock Stock (BLK) 0.0 $24k 40.00 600.00
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $24k 75.00 320.00
Chubb Stock (CB) 0.0 $24k 120.00 200.00
Broadcom Stock (AVGO) 0.0 $24k 50.00 480.00
Otis Worldwide Corp Stock (OTIS) 0.0 $22k 312.00 70.51
Lockheed Martin Corp Stock (LMT) 0.0 $21k 50.00 420.00
Analog Devices Stock (ADI) 0.0 $20k 140.00 142.86
Gallagher Arthur J & Co Stock (AJG) 0.0 $19k 119.00 159.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $19k 69.00 275.36
Archer Daniels Midland Stock (ADM) 0.0 $19k 245.00 77.55
Southern Stock (SO) 0.0 $18k 250.00 72.00
Innovative Indl Pptys Reit (IIPR) 0.0 $18k 167.00 107.78
Corning Stock (GLW) 0.0 $18k 575.00 31.30
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $17k 439.00 38.72
Docusign Stock (DOCU) 0.0 $17k 300.00 56.67
Eastern Bankshares Stock (EBC) 0.0 $17k 900.00 18.89
Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 110.00 154.55
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $17k 150.00 113.33
Bk Of America Corp Stock (BAC) 0.0 $17k 554.00 30.69
Cronos Group Stock (CRON) 0.0 $17k 6.0k 2.83
Community Bk Sys Stock (CBU) 0.0 $16k 246.00 65.04
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $16k 51.00 313.73
Uber Technologies Stock (UBER) 0.0 $16k 800.00 20.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $15k 252.00 59.52
Evoqua Water Technologies Corp Stock 0.0 $14k 425.00 32.94
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $14k 100.00 140.00
Aon Plc Shs Cl A Stock (AON) 0.0 $14k 51.00 274.51
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $14k 1.1k 13.06
Deere & Co Stock (DE) 0.0 $14k 47.00 297.87
Cdk Global Stock 0.0 $14k 257.00 54.47
Doordash Inc Cl A Stock (DASH) 0.0 $14k 225.00 62.22
Tjx Cos Stock (TJX) 0.0 $14k 242.00 57.85
Truist Finl Corp Stock (TFC) 0.0 $13k 280.00 46.43
Tyson Foods Inc Cl A Stock (TSN) 0.0 $13k 155.00 83.87
Eversource Energy Stock (ES) 0.0 $13k 155.00 83.87
Best Buy Stock (BBY) 0.0 $13k 200.00 65.00
Advanced Micro Devices Stock (AMD) 0.0 $13k 175.00 74.29
Keycorp Stock (KEY) 0.0 $13k 729.00 17.83
Burcon Nutrascience Corp Stock (BRCNF) 0.0 $12k 31k 0.39
Union Bankshares Stock (UNB) 0.0 $12k 450.00 26.67
Lpl Finl Hldgs Stock (LPLA) 0.0 $12k 63.00 190.48
State Str Corp Stock (STT) 0.0 $12k 200.00 60.00
Occidental Pete Corp Stock (OXY) 0.0 $12k 200.00 60.00
Ormat Technologies Stock (ORA) 0.0 $12k 150.00 80.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $12k 240.00 50.00
Republic Svcs Stock (RSG) 0.0 $12k 90.00 133.33
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $12k 115.00 104.35
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $11k 3.4k 3.24
Trane Technologies Stock (TT) 0.0 $11k 86.00 127.91
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $11k 233.00 47.21
Hunt J B Trans Svcs Stock (JBHT) 0.0 $11k 67.00 164.18
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 152.00 72.37
New York Times Co Cl A Stock (NYT) 0.0 $10k 374.00 26.74
Etsy Stock (ETSY) 0.0 $10k 138.00 72.46
Lululemon Athletica Stock (LULU) 0.0 $10k 36.00 277.78
Beyond Meat Stock (BYND) 0.0 $10k 430.00 23.26
Canopy Growth Corp Stock 0.0 $9.0k 3.3k 2.73
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $9.0k 175.00 51.43
Omnicom Group Stock (OMC) 0.0 $9.0k 136.00 66.18
Autodesk Stock (ADSK) 0.0 $9.0k 54.00 166.67
Shopify Inc Cl A Stock (SHOP) 0.0 $9.0k 300.00 30.00
Spotify Technology S A Stock (SPOT) 0.0 $9.0k 100.00 90.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $9.0k 96.00 93.75
Oneok Stock (OKE) 0.0 $9.0k 155.00 58.06
Vontier Corporation Stock (VNT) 0.0 $9.0k 385.00 23.38
Alaska Air Group Stock (ALK) 0.0 $8.0k 200.00 40.00
Twilio Inc Cl A Stock (TWLO) 0.0 $8.0k 100.00 80.00
Chemours Stock (CC) 0.0 $8.0k 249.00 32.13
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $8.0k 702.00 11.40
Plug Power Stock (PLUG) 0.0 $7.0k 450.00 15.56
Progressive Corp Stock (PGR) 0.0 $7.0k 58.00 120.69
BP Adr (BP) 0.0 $7.0k 250.00 28.00
Qorvo Stock (QRVO) 0.0 $7.0k 70.00 100.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $7.0k 14.00 500.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $7.0k 46.00 152.17
Aramark Stock (ARMK) 0.0 $7.0k 221.00 31.67
Fidelity Natl Information Svcs Stock (FIS) 0.0 $7.0k 75.00 93.33
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $7.0k 101.00 69.31
Viatris Stock (VTRS) 0.0 $7.0k 702.00 9.97
Hasbro Stock (HAS) 0.0 $6.0k 74.00 81.08
Advance Auto Parts Stock (AAP) 0.0 $6.0k 35.00 171.43
Masimo Corp Stock (MASI) 0.0 $6.0k 49.00 122.45
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.0 $6.0k 500.00 12.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $6.0k 32.00 187.50
Opko Health Stock (OPK) 0.0 $6.0k 2.5k 2.40
Meta Platforms Inc Cl A Stock (META) 0.0 $6.0k 40.00 150.00
Capital One Finl Corp Stock (COF) 0.0 $6.0k 53.00 113.21
Mfs Spl Value Tr Sh Ben Int Cef (MFV) 0.0 $6.0k 1.3k 4.53
Core Laboratories N V Stock 0.0 $5.0k 262.00 19.08
Diageo Adr (DEO) 0.0 $5.0k 27.00 185.19
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $5.0k 12.00 416.67
Smart Global Hldgs Stock (SGH) 0.0 $5.0k 324.00 15.43
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.0k 58.00 86.21
Regeneron Pharmaceuticals Stock (REGN) 0.0 $5.0k 8.00 625.00
Amn Healthcare Svcs Stock (AMN) 0.0 $5.0k 50.00 100.00
Atlassian Corp Plc Cl A Stock 0.0 $5.0k 25.00 200.00
Adasina Social Justice All Cap Global Etf Etf (JSTC) 0.0 $5.0k 320.00 15.62
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.0 $5.0k 41.00 121.95
Block Inc Cl A Stock (SQ) 0.0 $4.0k 60.00 66.67
Aptiv Stock (APTV) 0.0 $4.0k 43.00 93.02
Ametek Stock (AME) 0.0 $4.0k 34.00 117.65
Boeing Stock (BA) 0.0 $4.0k 26.00 153.85
Discover Finl Svcs Stock (DFS) 0.0 $4.0k 40.00 100.00
Brown Forman Corp Cl A Stock (BF.A) 0.0 $3.0k 45.00 66.67
Workday Inc Cl A Stock (WDAY) 0.0 $3.0k 18.00 166.67
Moodys Corp Stock (MCO) 0.0 $3.0k 10.00 300.00
American Intl Group Stock (AIG) 0.0 $3.0k 50.00 60.00
Crown Castle Intl Corp Reit (CCI) 0.0 $3.0k 20.00 150.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $3.0k 20.00 150.00
Charles Riv Labs Intl Stock (CRL) 0.0 $3.0k 14.00 214.29
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $3.0k 330.00 9.09
Tattooed Chef Inc Com Cl A Stock (TTCFQ) 0.0 $2.0k 350.00 5.71
Brown Forman Corp Cl B Stock (BF.B) 0.0 $2.0k 25.00 80.00
Southwest Airls Stock (LUV) 0.0 $2.0k 50.00 40.00
Criteo S A Spons Ads Adr (CRTO) 0.0 $2.0k 100.00 20.00
Alibaba Group Hldg Adr (BABA) 0.0 $2.0k 20.00 100.00
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Cocrystal Pharma Stock 0.0 $2.0k 5.0k 0.40
Nortonlifelock Stock (GEN) 0.0 $2.0k 100.00 20.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.0k 40.00 50.00
Proshares Ultrashort Bloomberg Crude Oil Etf (SCO) 0.0 $2.0k 100.00 20.00
American Tower Corp Reit (AMT) 0.0 $2.0k 6.00 333.33
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $2.0k 60.00 33.33
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $1.0k 59.00 16.95
Ark Innovation Etf Etf (ARKK) 0.0 $1.0k 29.00 34.48
General Mtrs Stock (GM) 0.0 $1.0k 18.00 55.56
Workhorse Group Stock (WKHS) 0.0 $1.0k 200.00 5.00
Growgeneration Corp Stock (GRWG) 0.0 $1.0k 200.00 5.00
Aea-bridges Impact Corp Unit Stock 0.0 $1.0k 100.00 10.00
One Gas Stock (OGS) 0.0 $999.999500 17.00 58.82
Metlife Stock (MET) 0.0 $999.999000 22.00 45.45
Zimvie Stock (ZIMV) 0.0 $999.998200 41.00 24.39
Altria Group Stock (MO) 0.0 $0 1.00 0.00
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $0 0 0.00
Srh Total Return Fund Cef (STEW) 0.0 $0 0 0.00
Mustang Bio Stock 0.0 $0 7.00 0.00
Cyclerion Therapeutics Stock 0.0 $0 115.00 0.00
The Valens Company Stock 0.0 $0 666.00 0.00