Clean Yield Group
Latest statistics and disclosures from Clean Yield Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GRNB, Century Ban, GSK, and represent 20.79% of Clean Yield Group's stock portfolio.
- Added to shares of these 10 stocks: KRC, AMAL, VITL, SNN, AAPL, WRE, GRNB, VOD, HD, UNH.
- Started 34 new stock positions in NGG, GDDY, REGN, FISV, VITL, NEM, VICI, ANET, ABC, ZBRA.
- Reduced shares in these 10 stocks: SPY, Century Ban, HTA, CSCO, UTMD, VMBS, HASI, XRAY, DGX, BIIB.
- Sold out of its positions in AMCX, AERI, VXX, CARA, LNG, Cree, CMI, DELL, DAL, DVN.
- Clean Yield Group was a net buyer of stock by $13M.
- Clean Yield Group has $305M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0001525865
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Portfolio Holdings for Clean Yield Group
Companies in the Clean Yield Group portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 7.6 | $23M | -10% | 54k | 428.89 | |
| Apple Stock (AAPL) | 4.2 | $13M | +13% | 91k | 141.50 | |
| Vaneck Green Bond Etf Etf (GRNB) | 3.6 | $11M | +9% | 400k | 27.17 | |
| Century Bancorporation Inc Cl A Non Vtg Stock | 2.7 | $8.3M | -5% | 72k | 115.23 | |
| Glaxosmithkline Adr (GSK) | 2.7 | $8.2M | +3% | 214k | 38.21 | |
| Unilever Adr (UL) | 2.5 | $7.7M | +3% | 143k | 54.22 | |
| Telus Corporation Stock (TU) | 2.5 | $7.7M | 350k | 21.96 | ||
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 2.5 | $7.5M | -5% | 140k | 53.29 | |
| Vodafone Group Adr (VOD) | 2.4 | $7.2M | +7% | 467k | 15.45 | |
| Hannon Armstrong Sust Infr Cap Reit (HASI) | 2.2 | $6.8M | -5% | 128k | 53.48 | |
| Sanofi Adr (SNY) | 2.2 | $6.6M | +6% | 136k | 48.21 | |
| General Mls Stock (GIS) | 1.9 | $5.9M | 99k | 59.82 | ||
| Physicians Rlty Tr Reit (DOC) | 1.9 | $5.9M | +6% | 336k | 17.62 | |
| Hingham Instn Svgs Mass Stock (HIFS) | 1.8 | $5.5M | -4% | 16k | 336.69 | |
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| Washington Real Estate Invt Tr Sh Ben Int Reit (WRE) | 1.7 | $5.1M | +26% | 207k | 24.75 | |
| Sprouts Fmrs Mkt Stock (SFM) | 1.7 | $5.1M | +8% | 221k | 23.17 | |
| Stag Indl Reit (STAG) | 1.6 | $5.0M | 127k | 39.25 | ||
| Cisco Sys Stock (CSCO) | 1.6 | $4.8M | -8% | 87k | 54.43 | |
| Healthcare Tr Amer Inc Cl A Reit (HTA) | 1.4 | $4.3M | -8% | 145k | 29.66 | |
| Camden Natl Corp Stock (CAC) | 1.3 | $4.1M | +3% | 86k | 47.89 | |
| Colgate Palmolive Stock (CL) | 1.3 | $4.1M | 54k | 75.57 | ||
| Dentsply Sirona Stock (XRAY) | 1.3 | $4.0M | -8% | 69k | 58.06 | |
| Nomad Foods Ltd Usd Ord Stock (NOMD) | 1.3 | $4.0M | +4% | 144k | 27.56 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $3.9M | 24k | 161.49 | ||
| Microsoft Corp Stock (MSFT) | 1.3 | $3.9M | 14k | 281.94 | ||
| Automatic Data Processing Stock (ADP) | 1.2 | $3.7M | 19k | 199.95 | ||
| Healthpeak Properties Reit (PEAK) | 1.2 | $3.6M | -2% | 106k | 33.48 | |
| Procter And Gamble Stock (PG) | 1.1 | $3.5M | +11% | 25k | 139.80 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.1 | $3.4M | 42k | 81.03 | ||
| Umpqua Hldgs Corp Stock (UMPQ) | 1.0 | $3.2M | -6% | 157k | 20.25 | |
| Intuit Stock (INTU) | 0.9 | $2.9M | +2% | 5.4k | 539.42 | |
| Nokia Corp Adr (NOK) | 0.9 | $2.9M | 526k | 5.45 | ||
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | 28k | 96.01 | ||
| Quest Diagnostics Stock (DGX) | 0.9 | $2.7M | -11% | 19k | 145.32 | |
| Amgen Stock (AMGN) | 0.9 | $2.6M | +3% | 12k | 212.66 | |
| Kilroy Rlty Corp Reit (KRC) | 0.9 | $2.6M | NEW | 39k | 66.20 | |
| Smith & Nephew Plc Spdn Adr (SNN) | 0.8 | $2.6M | +149% | 75k | 34.34 | |
| Ameresco Inc Cl A Stock (AMRC) | 0.8 | $2.6M | -7% | 44k | 58.43 | |
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.8 | $2.5M | +8% | 22k | 113.05 | |
| American Wtr Wks Stock (AWK) | 0.7 | $2.2M | 13k | 169.01 | ||
| Expeditors Intl Wash Stock (EXPD) | 0.7 | $2.2M | 18k | 119.12 | ||
| Becton Dickinson & Co Stock (BDX) | 0.7 | $2.1M | 8.7k | 245.79 | ||
| Thermo Fisher Scientific Stock (TMO) | 0.7 | $2.0M | 3.5k | 571.35 | ||
| Illinois Tool Wks Stock (ITW) | 0.6 | $1.9M | 9.4k | 206.61 | ||
| Amalgamated Financial Corp Stock (AMAL) | 0.6 | $1.9M | NEW | 122k | 15.82 | |
| Vital Farms Stock (VITL) | 0.6 | $1.9M | NEW | 106k | 17.57 | |
| Home Depot Stock (HD) | 0.6 | $1.8M | +30% | 5.4k | 328.19 | |
| Hain Celestial Group Stock (HAIN) | 0.6 | $1.7M | 40k | 42.77 | ||
| Mid-amer Apt Cmntys Reit (MAA) | 0.6 | $1.7M | -10% | 9.0k | 186.78 | |
| Utah Med Prods Stock (UTMD) | 0.5 | $1.5M | -21% | 17k | 92.83 | |
| First Solar Stock (FSLR) | 0.5 | $1.5M | +7% | 16k | 95.46 | |
| Us Bancorp Del Stock (USB) | 0.5 | $1.5M | 26k | 59.42 | ||
| Biogen Stock (BIIB) | 0.5 | $1.5M | -18% | 5.4k | 283.02 | |
| Stryker Corporation Stock (SYK) | 0.5 | $1.5M | +7% | 5.8k | 263.73 | |
| Wiley John & Sons Inc Cl A Stock (JW.A) | 0.5 | $1.5M | 29k | 52.21 | ||
| Alphabet Class A Stock (GOOGL) | 0.5 | $1.4M | +31% | 526.00 | 2673.00 | |
| Pepsico Stock (PEP) | 0.4 | $1.3M | +7% | 8.5k | 150.35 | |
| Trimble Stock (TRMB) | 0.4 | $1.1M | 14k | 82.28 | ||
| Helios Technologies Stock (HLIO) | 0.3 | $1.1M | 13k | 82.07 | ||
| Verizon Communications Stock (VZ) | 0.3 | $1.1M | 20k | 53.99 | ||
| Middlesex Wtr Stock (MSEX) | 0.3 | $1.0M | 10k | 102.79 | ||
| Highwoods Pptys Reit (HIW) | 0.3 | $1.0M | -2% | 23k | 43.85 | |
| Lilly Eli & Co Stock (LLY) | 0.3 | $991k | +23% | 4.3k | 231.06 | |
| Kadant Stock (KAI) | 0.3 | $955k | -8% | 4.7k | 204.15 | |
| Merck & Co Stock (MRK) | 0.3 | $919k | 12k | 75.11 | ||
| 3M Stock (MMM) | 0.3 | $900k | +11% | 5.1k | 175.40 | |
| Smucker J M Stock (SJM) | 0.3 | $869k | 7.2k | 120.04 | ||
| Schwab Charles Corp Stock (SCHW) | 0.3 | $858k | 12k | 72.84 | ||
| California Wtr Svc Group Stock (CWT) | 0.3 | $831k | 14k | 58.92 | ||
| Texas Instrs Stock (TXN) | 0.3 | $777k | +2% | 4.0k | 192.28 | |
| Tractor Supply Stock (TSCO) | 0.3 | $765k | 3.8k | 202.70 | ||
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.2 | $758k | -21% | 5.3k | 144.38 | |
| Alcon Ag Ord Stock (ALC) | 0.2 | $746k | -25% | 9.3k | 80.47 | |
| Disney Walt Stock (DIS) | 0.2 | $737k | 4.4k | 169.08 | ||
| Essential Utils Stock (WTRG) | 0.2 | $725k | 16k | 46.10 | ||
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $715k | 2.6k | 272.80 | ||
| Agilent Technologies Stock (A) | 0.2 | $709k | 4.5k | 157.49 | ||
| Acuity Brands Stock (AYI) | 0.2 | $709k | -2% | 4.1k | 173.26 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $690k | +81% | 259.00 | 2664.09 | |
| Pfizer Stock (PFE) | 0.2 | $659k | +3% | 15k | 42.99 | |
| Abbott Labs Stock (ABT) | 0.2 | $642k | +41% | 5.4k | 118.19 | |
| International Business Machs Stock (IBM) | 0.2 | $636k | +9% | 4.6k | 138.93 | |
| Prologis Reit (PLD) | 0.2 | $635k | 5.1k | 125.49 | ||
| Nextera Energy Stock (NEE) | 0.2 | $627k | +97% | 8.0k | 78.57 | |
| Intel Corp Stock (INTC) | 0.2 | $622k | 12k | 53.28 | ||
| Intuitive Surgical Stock (ISRG) | 0.2 | $558k | 561.00 | 994.65 | ||
| American Express Stock (AXP) | 0.2 | $541k | 3.2k | 167.39 | ||
| Target Corp Stock (TGT) | 0.2 | $536k | 2.3k | 228.77 | ||
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $526k | 9.6k | 54.80 | ||
| Unitedhealth Group Stock (UNH) | 0.2 | $504k | +419% | 1.3k | 391.00 | |
| Sysco Corp Stock (SYY) | 0.2 | $483k | -2% | 6.2k | 78.54 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $450k | 8.0k | 55.96 | ||
| Paychex Stock (PAYX) | 0.1 | $437k | 3.9k | 112.54 | ||
| Hubbell Stock (HUBB) | 0.1 | $430k | 2.4k | 180.67 | ||
| Abbvie Stock (ABBV) | 0.1 | $428k | +25% | 4.0k | 107.89 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 0.1 | $420k | -4% | 5.1k | 82.35 | |
| Amazon Stock (AMZN) | 0.1 | $391k | 119.00 | 3285.71 | ||
| Union Pac Corp Stock (UNP) | 0.1 | $382k | +24% | 2.0k | 195.80 | |
| Agnico Eagle Mines Stock (AEM) | 0.1 | $379k | +151% | 7.3k | 51.92 | |
| Paypal Hldgs Stock (PYPL) | 0.1 | $378k | +20% | 1.5k | 260.33 | |
| Alamos Gold Inc New Com Cl A Stock (AGI) | 0.1 | $377k | +27% | 52k | 7.21 | |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) | 0.1 | $372k | 27k | 13.78 | ||
| Keysight Technologies Stock (KEYS) | 0.1 | $370k | 2.3k | 164.37 | ||
| Nvidia Corporation Stock (NVDA) | 0.1 | $369k | +300% | 1.8k | 207.30 | |
| Walgreens Boots Alliance Stock (WBA) | 0.1 | $355k | +3% | 7.6k | 47.02 | |
| At&t Stock (T) | 0.1 | $354k | 13k | 26.99 | ||
| Astrazeneca Adr (AZN) | 0.1 | $354k | 5.9k | 60.00 | ||
| Neogen Corp Stock (NEOG) | 0.1 | $350k | 8.1k | 43.39 | ||
| Camden Ppty Tr Sh Ben Int Reit (CPT) | 0.1 | $348k | -37% | 2.4k | 147.46 | |
| Aflac Stock (AFL) | 0.1 | $345k | +8% | 6.6k | 52.19 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $340k | +19% | 4.0k | 84.87 | |
| Oreilly Automotive Stock (ORLY) | 0.1 | $336k | 550.00 | 610.91 | ||
| Coca Cola Stock (KO) | 0.1 | $336k | +21% | 6.4k | 52.41 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $332k | +2% | 5.6k | 59.22 | |
| Lowes Cos Stock (LOW) | 0.1 | $332k | 1.6k | 202.93 | ||
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $329k | 920.00 | 357.61 | ||
| Costco Whsl Corp Stock (COST) | 0.1 | $327k | -4% | 728.00 | 449.18 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $320k | 2.2k | 145.45 | ||
| Genuine Parts Stock (GPC) | 0.1 | $318k | -5% | 2.6k | 121.14 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $317k | +77% | 1.3k | 241.25 | |
| Danaher Corporation Stock (DHR) | 0.1 | $309k | +2% | 1.0k | 304.13 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $308k | +7% | 1.9k | 163.57 | |
| General Electric Stock (GE) | 0.1 | $306k | NEW | 3.0k | 102.93 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $302k | +88% | 2.6k | 116.15 | |
| Mettler Toledo International Stock (MTD) | 0.1 | $296k | 215.00 | 1376.74 | ||
| Air Prods & Chems Stock (APD) | 0.1 | $295k | +69% | 1.2k | 256.08 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $292k | +7% | 5.0k | 58.79 | |
| Vanguard Value Index Fund Etf (VTV) | 0.1 | $292k | 2.2k | 135.50 | ||
| Vanguard Growth Index Fund Etf (VUG) | 0.1 | $291k | 1.0k | 290.13 | ||
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $275k | +72% | 1.8k | 149.38 | |
| Waters Corp Stock (WAT) | 0.1 | $273k | -3% | 765.00 | 356.86 | |
| Watts Water Technologies Inc Cl A Stock (WTS) | 0.1 | $268k | 1.6k | 167.92 | ||
| Citrix Sys Stock (CTXS) | 0.1 | $268k | 2.5k | 107.41 | ||
| Price T Rowe Group Stock (TROW) | 0.1 | $263k | +90% | 1.3k | 197.00 | |
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.1 | $254k | 8.1k | 31.29 | ||
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $249k | +70% | 2.9k | 86.10 | |
| Church & Dwight Stock (CHD) | 0.1 | $248k | 3.0k | 82.53 | ||
| Laboratory Corp Amer Hldgs Stock (LH) | 0.1 | $242k | 859.00 | 281.72 | ||
| Vanguard Mid-cap Index Fund Etf (VO) | 0.1 | $239k | +100% | 1.0k | 237.10 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 0.1 | $237k | +102% | 1.6k | 148.03 | |
| Visa Inc Com Cl A Stock (V) | 0.1 | $236k | 1.1k | 222.85 | ||
| Cigna Corp Stock (CI) | 0.1 | $230k | +2% | 1.1k | 200.35 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $228k | +4% | 1.3k | 181.96 | |
| Ansys Stock (ANSS) | 0.1 | $227k | 667.00 | 340.33 | ||
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $227k | +70% | 653.00 | 347.63 | |
| Blackrock Cr Allocation Income Cef (BTZ) | 0.1 | $227k | 15k | 15.13 | ||
| Carmax Stock (KMX) | 0.1 | $226k | 1.8k | 128.05 | ||
| Walmart Stock (WMT) | 0.1 | $220k | +51% | 1.6k | 139.15 | |
| Vaneck Muni Allocation Etf Etf (MAAX) | 0.1 | $205k | +100% | 8.3k | 24.85 | |
| Aea-bridges Impact Corp Shs Cl A Stock (IMPX) | 0.1 | $202k | +2% | 21k | 9.78 | |
| Barrick Gold Corp Stock (GOLD) | 0.1 | $202k | +36% | 11k | 18.04 | |
| Lakeland Finl Corp Stock (LKFN) | 0.1 | $199k | -6% | 2.8k | 71.20 | |
| Travelers Companies Stock (TRV) | 0.1 | $198k | 1.3k | 152.31 | ||
| Ishares Core S&p U.s. Value Etf Etf (IUSV) | 0.1 | $198k | 2.8k | 70.87 | ||
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $196k | 1.9k | 102.30 | ||
| Oracle Corp Stock (ORCL) | 0.1 | $194k | +76% | 2.2k | 87.03 | |
| Bar Hbr Bankshares Stock (BHB) | 0.1 | $189k | 6.8k | 28.00 | ||
| Hershey Stock (HSY) | 0.1 | $186k | -8% | 1.1k | 169.09 | |
| Kirkland Lake Gold Stock (KL) | 0.1 | $185k | -22% | 4.5k | 41.57 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $184k | 1.4k | 132.66 | ||
| Renaissancere Hldgs Stock (RNR) | 0.1 | $184k | 1.3k | 139.39 | ||
| Spdr Gold Shares Etf (GLD) | 0.1 | $182k | +11% | 1.1k | 163.96 | |
| Emerson Elec Stock (EMR) | 0.1 | $180k | +78% | 1.9k | 93.99 | |
| Medtronic Stock (MDT) | 0.1 | $178k | -34% | 1.4k | 125.00 | |
| Wabtec Stock (WAB) | 0.1 | $176k | 2.0k | 86.19 | ||
| Fedex Corp Stock (FDX) | 0.1 | $174k | 795.00 | 218.87 | ||
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.1 | $174k | 4.9k | 35.54 | ||
| Microchip Technology Stock (MCHP) | 0.1 | $169k | 1.1k | 153.64 | ||
| Fifth Third Bancorp Stock (FITB) | 0.1 | $161k | +9% | 3.8k | 42.49 | |
| Tennant Stock (TNC) | 0.1 | $160k | 2.2k | 74.04 | ||
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $159k | 725.00 | 219.31 | ||
| Newmont Corp Stock (NEM) | 0.1 | $157k | NEW | 2.9k | 54.14 | |
| Dover Corp Stock (DOV) | 0.0 | $150k | +190% | 966.00 | 155.28 | |
| Nuveen Pfd & Income Opportunit Cef (JPC) | 0.0 | $148k | 15k | 9.87 | ||
| Wec Energy Group Stock (WEC) | 0.0 | $147k | 1.7k | 88.02 | ||
| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.0 | $146k | -31% | 2.2k | 66.82 | |
| Tpi Composites Stock (TPIC) | 0.0 | $145k | +763% | 4.3k | 33.65 | |
| Gilead Sciences Stock (GILD) | 0.0 | $141k | -12% | 2.0k | 69.98 | |
| Ppg Inds Stock (PPG) | 0.0 | $141k | 987.00 | 142.86 | ||
| Worthington Inds Stock (WOR) | 0.0 | $140k | 2.7k | 52.83 | ||
| Sherwin Williams Stock (SHW) | 0.0 | $139k | +3% | 498.00 | 279.12 | |
| Global X Silver Miners Etf Etf (SIL) | 0.0 | $138k | 3.9k | 34.98 | ||
| Norfolk Southn Corp Stock (NSC) | 0.0 | $135k | 566.00 | 238.52 | ||
| Eastman Chem Stock (EMN) | 0.0 | $134k | 1.3k | 100.37 | ||
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $132k | +24% | 4.5k | 29.53 | |
| Wells Fargo Stock (WFC) | 0.0 | $132k | 2.8k | 46.35 | ||
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $131k | +200% | 2.6k | 50.19 | |
| Idacorp Stock (IDA) | 0.0 | $131k | 1.3k | 103.15 | ||
| Iron Mtn Reit (IRM) | 0.0 | $130k | 3.0k | 43.33 | ||
| New Gold Inc Cda Stock (NGD) | 0.0 | $127k | NEW | 120k | 1.06 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.0 | $126k | -4% | 660.00 | 190.91 | |
| First Rep Bk San Francisco Cal Stock (FRC) | 0.0 | $119k | 616.00 | 193.18 | ||
| Vaneck Junior Gold Miners Etf Etf (GDXJ) | 0.0 | $119k | +31% | 3.1k | 38.45 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $119k | 1.9k | 61.56 | ||
| Carrier Global Corporation Stock (CARR) | 0.0 | $117k | +13% | 2.3k | 51.79 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $113k | +11% | 1.9k | 58.64 | |
| Wolfspeed Stock | 0.0 | $113k | NEW | 1.4k | 80.71 | |
| Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) | 0.0 | $111k | 6.4k | 17.42 | ||
| Bank New York Mellon Corp Stock (BK) | 0.0 | $111k | +58% | 2.1k | 52.04 | |
| Salesforce Stock (CRM) | 0.0 | $110k | 405.00 | 271.60 | ||
| Honeywell Intl Stock (HON) | 0.0 | $108k | 508.00 | 212.60 | ||
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $108k | +58% | 726.00 | 148.76 | |
| International Flavors&fragranc Stock (IFF) | 0.0 | $108k | 810.00 | 133.33 | ||
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $107k | 547.00 | 195.61 | ||
| S&p Global Stock (SPGI) | 0.0 | $106k | 250.00 | 424.00 | ||
| Avery Dennison Corp Stock (AVY) | 0.0 | $104k | 504.00 | 206.35 | ||
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) | 0.0 | $104k | 1.7k | 60.22 | ||
| Nuveen Amt-free Mun Value Cef (NUW) | 0.0 | $104k | 6.1k | 16.97 | ||
| Nuveen Amt Free Qlty Mun Incme Cef (NEA) | 0.0 | $103k | 6.8k | 15.18 | ||
| Pan Amern Silver Corp Stock (PAAS) | 0.0 | $102k | +158% | 4.4k | 23.18 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $100k | 380.00 | 263.16 | ||
| Ebay Stock (EBAY) | 0.0 | $100k | +17% | 1.4k | 69.69 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $100k | 1.4k | 74.02 | ||
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $98k | 900.00 | 108.89 | ||
| WPP Adr (WPP) | 0.0 | $97k | NEW | 1.5k | 66.71 | |
| Pretium Res Stock (PVG) | 0.0 | $92k | -5% | 9.5k | 9.68 | |
| Chevron Corp Stock (CVX) | 0.0 | $91k | 893.00 | 101.90 | ||
| Baxter Intl Stock (BAX) | 0.0 | $90k | 1.1k | 80.00 | ||
| Eaton Corp Stock (ETN) | 0.0 | $90k | +475% | 604.00 | 149.01 | |
| Mckesson Corp Stock (MCK) | 0.0 | $89k | 445.00 | 200.00 | ||
| Cerner Corp Stock (CERN) | 0.0 | $88k | 1.3k | 70.40 | ||
| HP Stock (HPQ) | 0.0 | $88k | 3.2k | 27.50 | ||
| Applied Matls Stock (AMAT) | 0.0 | $84k | +100% | 652.00 | 128.83 | |
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $84k | 400.00 | 210.00 | ||
| Yum Brands Stock (YUM) | 0.0 | $83k | 680.00 | 122.06 | ||
| Masco Corp Stock (MAS) | 0.0 | $83k | 1.5k | 55.33 | ||
| American Campus Cmntys Reit (ACC) | 0.0 | $80k | 1.7k | 48.48 | ||
| Ishares Silver Trust Etf (SLV) | 0.0 | $78k | -12% | 3.8k | 20.50 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $77k | 1.2k | 64.17 | ||
| Conocophillips Stock (COP) | 0.0 | $77k | +16% | 1.1k | 67.66 | |
| Docusign Stock (DOCU) | 0.0 | $77k | 300.00 | 256.67 | ||
| Nuveen Floating Rate Income Cef (JFR) | 0.0 | $76k | 7.5k | 10.13 | ||
| Vanguard Health Care Index Fund Etf (VHT) | 0.0 | $74k | 300.00 | 246.67 | ||
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $74k | +19% | 507.00 | 145.96 | |
| Western Ast Infl Lkd Opp & Inm Cef (WIW) | 0.0 | $73k | 5.5k | 13.27 | ||
| Starbucks Corp Stock (SBUX) | 0.0 | $70k | -4% | 638.00 | 109.72 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $70k | NEW | 266.00 | 263.16 | |
| Fortive Corp Stock (FTV) | 0.0 | $68k | 963.00 | 70.61 | ||
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $68k | +446% | 213.00 | 319.25 | |
| Roper Technologies Stock (ROP) | 0.0 | $68k | 153.00 | 444.44 | ||
| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $64k | +867% | 967.00 | 66.18 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $64k | 500.00 | 128.00 | ||
| Adobe Systems Incorporated Stock (ADBE) | 0.0 | $63k | 110.00 | 572.73 | ||
| Change Healthcare Stock (CHNG) | 0.0 | $60k | 2.9k | 20.87 | ||
| Vanguard Long-term Bond Index Fund Etf (BLV) | 0.0 | $60k | 582.00 | 103.09 | ||
| Vanguard Mid-cap Growth Index Fund Etf (VOT) | 0.0 | $60k | +100% | 254.00 | 236.22 | |
| Csx Corp Stock (CSX) | 0.0 | $59k | +21% | 2.0k | 29.89 | |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.0 | $59k | 556.00 | 106.12 | ||
| Metlife Stock (MET) | 0.0 | $59k | +109% | 955.00 | 61.78 | |
| Factset Resh Sys Stock (FDS) | 0.0 | $59k | +100% | 150.00 | 393.33 | |
| Dupont De Nemours Stock (DD) | 0.0 | $58k | +3% | 847.00 | 68.48 | |
| Canadian Natl Ry Stock (CNI) | 0.0 | $58k | 500.00 | 116.00 | ||
| Ishares Agency Bond Etf Etf (AGZ) | 0.0 | $57k | -63% | 479.00 | 119.00 | |
| United Therapeutics Corp Del Stock (UTHR) | 0.0 | $55k | +100% | 300.00 | 183.33 | |
| Blackstone Stock (BX) | 0.0 | $55k | 471.00 | 116.77 | ||
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $54k | 300.00 | 180.00 | ||
| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $54k | +18% | 3.8k | 14.23 | |
| Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) | 0.0 | $53k | 623.00 | 85.07 | ||
| Atlantica Sustainable Infr Stock (AY) | 0.0 | $52k | 1.5k | 34.67 | ||
| Qualcomm Stock (QCOM) | 0.0 | $52k | +100% | 406.00 | 128.08 | |
| Blackrock Stock (BLK) | 0.0 | $49k | +47% | 59.00 | 830.51 | |
| Dow Stock (DOW) | 0.0 | $49k | +3% | 847.00 | 57.85 | |
| Dollar Tree Stock (DLTR) | 0.0 | $48k | 500.00 | 96.00 | ||
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $48k | 100.00 | 480.00 | ||
| Arrow Finl Corp Stock (AROW) | 0.0 | $47k | +2% | 1.4k | 34.18 | |
| Inari Med Stock (NARI) | 0.0 | $46k | 568.00 | 80.99 | ||
| Philip Morris Intl Stock (PM) | 0.0 | $43k | 451.00 | 95.34 | ||
| Phillips 66 Stock (PSX) | 0.0 | $43k | +15% | 616.00 | 69.81 | |
| New York Times Co Cl A Stock (NYT) | 0.0 | $42k | 849.00 | 49.47 | ||
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $42k | +82% | 728.00 | 57.69 | |
| Principal Financial Group Stock (PFG) | 0.0 | $42k | 659.00 | 63.73 | ||
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $42k | 566.00 | 74.20 | ||
| Loews Corp Stock (L) | 0.0 | $41k | 763.00 | 53.74 | ||
| Caterpillar Stock (CAT) | 0.0 | $41k | 212.00 | 193.40 | ||
| Ball Corp Stock (BLL) | 0.0 | $40k | 440.00 | 90.91 | ||
| Vaneck Short Muni Etf Etf (SMB) | 0.0 | $40k | 2.2k | 18.05 | ||
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $39k | 401.00 | 97.26 | ||
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $39k | 52.00 | 750.00 | ||
| Simon Ppty Group Reit (SPG) | 0.0 | $38k | +100% | 292.00 | 130.14 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $38k | 79.00 | 481.01 | ||
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $37k | 252.00 | 146.83 | ||
| Organon & Co Stock (OGN) | 0.0 | $37k | -6% | 1.1k | 33.01 | |
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.0 | $36k | 198.00 | 181.82 | ||
| Fastenal Stock (FAST) | 0.0 | $36k | 696.00 | 51.72 | ||
| Broadcom Stock (AVGO) | 0.0 | $35k | +97% | 73.00 | 479.45 | |
| Tesla Stock (TSLA) | 0.0 | $35k | 45.00 | 777.78 | ||
| Lululemon Athletica Stock (LULU) | 0.0 | $35k | 86.00 | 406.98 | ||
| Yum China Hldgs Stock (YUMC) | 0.0 | $35k | 600.00 | 58.33 | ||
| Middleby Corp Stock (MIDD) | 0.0 | $34k | 200.00 | 170.00 | ||
| Grainger W W Stock (GWW) | 0.0 | $33k | +21% | 85.00 | 388.24 | |
| Xylem Stock (XYL) | 0.0 | $32k | 256.00 | 125.00 | ||
| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.0 | $32k | 720.00 | 44.44 | ||
| Horace Mann Educators Corp Stock (HMN) | 0.0 | $30k | 760.00 | 39.47 | ||
| Zoom Video Communications Inc Cl A Stock (ZM) | 0.0 | $30k | 115.00 | 260.87 | ||
| Cintas Corp Stock (CTAS) | 0.0 | $30k | 80.00 | 375.00 | ||
| Vanguard Information Technology Index Fund Etf (VGT) | 0.0 | $30k | 75.00 | 400.00 | ||
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $29k | 225.00 | 128.89 | ||
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $29k | 320.00 | 90.62 | ||
| Innovative Indl Pptys Reit (IIPR) | 0.0 | $29k | 126.00 | 230.16 | ||
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $29k | +200% | 573.00 | 50.61 | |
| Hologic Stock (HOLX) | 0.0 | $28k | 375.00 | 74.67 | ||
| Communication Services Select Sector Spdra Fund Etf (XLC) | 0.0 | $28k | 348.00 | 80.46 | ||
| Parker-hannifin Corp Stock (PH) | 0.0 | $28k | -8% | 100.00 | 280.00 | |
| Ventas Reit (VTR) | 0.0 | $28k | -75% | 500.00 | 56.00 | |
| Hecla Mng Stock (HL) | 0.0 | $28k | 5.0k | 5.60 | ||
| Ingredion Stock (INGR) | 0.0 | $28k | 320.00 | 87.50 | ||
| Citigroup Stock (C) | 0.0 | $27k | +91% | 383.00 | 70.50 | |
| Global X Social Media Index Fund Etf (SOCL) | 0.0 | $26k | 422.00 | 61.61 | ||
| Amer States Wtr Stock (AWR) | 0.0 | $26k | 300.00 | 86.67 | ||
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $26k | -68% | 312.00 | 83.33 | |
| Ark Next Generation Internet Etf Etf (ARKW) | 0.0 | $24k | 175.00 | 137.14 | ||
| Pioneer Nat Res Stock (PXD) | 0.0 | $24k | 142.00 | 169.01 | ||
| Msci Stock (MSCI) | 0.0 | $24k | -50% | 40.00 | 600.00 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $23k | 67.00 | 343.28 | ||
| Analog Devices Stock (ADI) | 0.0 | $23k | 140.00 | 164.29 | ||
| Corteva Stock (CTVA) | 0.0 | $23k | +4% | 542.00 | 42.44 | |
| Bk Of America Corp Stock (BAC) | 0.0 | $21k | 500.00 | 42.00 | ||
| Best Buy Stock (BBY) | 0.0 | $21k | 200.00 | 105.00 | ||
| Chubb Stock (CB) | 0.0 | $21k | 120.00 | 175.00 | ||
| Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) | 0.0 | $21k | 150.00 | 140.00 | ||
| General Mtrs Stock (GM) | 0.0 | $20k | -49% | 385.00 | 51.95 | |
| Nortonlifelock Stock (NLOK) | 0.0 | $20k | 800.00 | 25.00 | ||
| Beyond Meat Stock (BYND) | 0.0 | $19k | 180.00 | 105.56 | ||
| Activision Blizzard Stock (ATVI) | 0.0 | $19k | 250.00 | 76.00 | ||
| Coeur Mng Stock (CDE) | 0.0 | $19k | 3.0k | 6.33 | ||
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $18k | 550.00 | 32.73 | ||
| Global X Fintech Thematic Etf Etf (FINX) | 0.0 | $18k | 375.00 | 48.00 | ||
| Seaworld Entmt Stock (SEAS) | 0.0 | $17k | 300.00 | 56.67 | ||
| Community Bk Sys Stock (CBU) | 0.0 | $17k | 246.00 | 69.11 | ||
| Diageo Adr (DEO) | 0.0 | $17k | 87.00 | 195.40 | ||
| State Str Corp Stock (STT) | 0.0 | $17k | 200.00 | 85.00 | ||
| Qorvo Stock (QRVO) | 0.0 | $17k | 100.00 | 170.00 | ||
| Iqvia Hldgs Stock (IQV) | 0.0 | $17k | 72.00 | 236.11 | ||
| Sba Communications Corp New Cl A Reit (SBAC) | 0.0 | $17k | 51.00 | 333.33 | ||
| Plug Power Stock (PLUG) | 0.0 | $17k | 650.00 | 26.15 | ||
| Evoqua Water Technologies Corp Stock (AQUA) | 0.0 | $16k | 425.00 | 37.65 | ||
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $16k | +35% | 96.00 | 166.67 | |
| Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) | 0.0 | $16k | 100.00 | 160.00 | ||
| Deere & Co Stock (DE) | 0.0 | $16k | +172% | 49.00 | 326.53 | |
| Ormat Technologies Stock (ORA) | 0.0 | $16k | -50% | 237.00 | 67.51 | |
| Southern Stock (SO) | 0.0 | $15k | 250.00 | 60.00 | ||
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.0 | $15k | +500% | 240.00 | 62.50 | |
| Aon Plc Shs Cl A Stock (AON) | 0.0 | $15k | 51.00 | 294.12 | ||
| Ross Stores Stock (ROST) | 0.0 | $14k | 125.00 | 112.00 | ||
| Illumina Stock (ILMN) | 0.0 | $14k | 35.00 | 400.00 | ||
| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $14k | 250.00 | 56.00 | ||
| Union Bankshares Stock (UNB) | 0.0 | $14k | 450.00 | 31.11 | ||
| Realty Income Corp Reit (O) | 0.0 | $14k | NEW | 219.00 | 63.93 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $14k | -79% | 1.5k | 9.27 | |
| Nexstar Media Group Inc Cl A Stock (NXST) | 0.0 | $13k | 87.00 | 149.43 | ||
| Masimo Corp Stock (MASI) | 0.0 | $13k | 49.00 | 265.31 | ||
| Vontier Corporation Stock (VNT) | 0.0 | $13k | 385.00 | 33.77 | ||
| Burcon Nutrascience Corp Stock (BRCN) | 0.0 | $13k | +86% | 8.6k | 1.51 | |
| Vici Pptys Reit (VICI) | 0.0 | $12k | NEW | 406.00 | 29.56 | |
| Nuveen Esg Mid-cap Growth Etf Etf (NUMG) | 0.0 | $12k | 222.00 | 54.05 | ||
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $12k | 108.00 | 111.11 | ||
| 2u Stock (TWOU) | 0.0 | $12k | 344.00 | 34.88 | ||
| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $12k | 396.00 | 30.30 | ||
| Papa Johns Intl Stock (PZZA) | 0.0 | $11k | 85.00 | 129.41 | ||
| Synchrony Financial Stock (SYF) | 0.0 | $11k | NEW | 225.00 | 48.89 | |
| Nutrien Stock (NTR) | 0.0 | $11k | NEW | 174.00 | 63.22 | |
| First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) | 0.0 | $11k | 101.00 | 108.91 | ||
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.0 | $11k | NEW | 128.00 | 85.94 | |
| Republic Svcs Stock (RSG) | 0.0 | $11k | 90.00 | 122.22 | ||
| Entergy Corp Stock (ETR) | 0.0 | $11k | NEW | 114.00 | 96.49 | |
| Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) | 0.0 | $10k | 447.00 | 22.37 | ||
| Xilinx Stock (XLNX) | 0.0 | $10k | 63.00 | 158.73 | ||
| Advanced Micro Devices Stock (AMD) | 0.0 | $10k | 97.00 | 103.09 | ||
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $10k | 26.00 | 384.62 | ||
| Netflix Stock (NFLX) | 0.0 | $10k | 17.00 | 588.24 | ||
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $10k | 50.00 | 200.00 | ||
| Atlassian Corp Plc Cl A Stock (TEAM) | 0.0 | $10k | 25.00 | 400.00 | ||
| Textron Stock (TXT) | 0.0 | $10k | 137.00 | 72.99 | ||
| Charter Communications Inc New Cl A Stock (CHTR) | 0.0 | $10k | 14.00 | 714.29 | ||
| L3harris Technologies Stock (LHX) | 0.0 | $10k | 45.00 | 222.22 | ||
| Omnicom Group Stock (OMC) | 0.0 | $10k | 136.00 | 73.53 | ||
| T-mobile Us Stock (TMUS) | 0.0 | $10k | 75.00 | 133.33 | ||
| Corning Stock (GLW) | 0.0 | $10k | 275.00 | 36.36 | ||
| Viatris Stock (VTRS) | 0.0 | $10k | +10% | 702.00 | 14.24 | |
| Tegna Stock (TGNA) | 0.0 | $9.0k | 475.00 | 18.95 | ||
| Brookfield Renewable Partners Partnership Unit Stock (BEP) | 0.0 | $9.0k | 257.00 | 35.02 | ||
| Cdk Global Stock (CDK) | 0.0 | $9.0k | 217.00 | 41.47 | ||
| Etho Climate Leadership U.s. Etf Etf (ETHO) | 0.0 | $9.0k | 154.00 | 58.44 | ||
| Royal Bk Cda Stock (RY) | 0.0 | $9.0k | NEW | 91.00 | 98.90 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $9.0k | 75.00 | 120.00 | ||
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $9.0k | 60.00 | 150.00 | ||
| Opko Health Stock (OPK) | 0.0 | $9.0k | 2.5k | 3.60 | ||
| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $9.0k | 125.00 | 72.00 | ||
| Capital One Finl Corp Stock (COF) | 0.0 | $9.0k | 53.00 | 169.81 | ||
| Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) | 0.0 | $9.0k | 702.00 | 12.82 | ||
| Ii-vi Stock (IIVI) | 0.0 | $8.0k | 135.00 | 59.26 | ||
| Crown Castle Intl Corp Reit (CCI) | 0.0 | $8.0k | +528% | 44.00 | 181.82 | |
| Mueller Wtr Prods Inc Com Ser A Stock (MWA) | 0.0 | $8.0k | 500.00 | 16.00 | ||
| Twilio Inc Cl A Stock (TWLO) | 0.0 | $8.0k | 26.00 | 307.69 | ||
| Timken Stock (TKR) | 0.0 | $8.0k | 115.00 | 69.57 | ||
| Altria Group Stock (MO) | 0.0 | $8.0k | +66% | 168.00 | 47.62 | |
| Chemours Stock (CC) | 0.0 | $8.0k | +6% | 264.00 | 30.30 | |
| Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) | 0.0 | $8.0k | 298.00 | 26.85 | ||
| Cameco Corp Stock (CCJ) | 0.0 | $8.0k | 350.00 | 22.86 | ||
| Core Laboratories N V Stock (CLB) | 0.0 | $7.0k | 262.00 | 26.72 | ||
| Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) | 0.0 | $7.0k | 150.00 | 46.67 | ||
| Smart Global Hldgs Stock (SGH) | 0.0 | $7.0k | 162.00 | 43.21 | ||
| Intercontinental Exchange Stock (ICE) | 0.0 | $7.0k | NEW | 58.00 | 120.69 | |
| Magna Intl Stock (MGA) | 0.0 | $7.0k | NEW | 90.00 | 77.78 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | ||
| Hasbro Stock (HAS) | 0.0 | $7.0k | 74.00 | 94.59 | ||
| BP Adr (BP) | 0.0 | $7.0k | 250.00 | 28.00 | ||
| Advance Auto Parts Stock (AAP) | 0.0 | $7.0k | NEW | 35.00 | 200.00 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $7.0k | 32.00 | 218.75 | ||
| Royal Caribbean Group Stock (RCL) | 0.0 | $7.0k | 75.00 | 93.33 | ||
| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 0.0 | $7.0k | 324.00 | 21.60 | ||
| Tattooed Chef Inc Com Cl A Stock (TTCF) | 0.0 | $6.0k | 350.00 | 17.14 | ||
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $6.0k | NEW | 79.00 | 75.95 | |
| Aptiv Stock (APTV) | 0.0 | $6.0k | NEW | 43.00 | 139.53 | |
| United Rentals Stock (URI) | 0.0 | $6.0k | NEW | 16.00 | 375.00 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.0 | $6.0k | 20.00 | 300.00 | ||
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $6.0k | NEW | 11.00 | 545.45 | |
| Boeing Stock (BA) | 0.0 | $6.0k | 26.00 | 230.77 | ||
| Elanco Animal Health Stock (ELAN) | 0.0 | $5.0k | 172.00 | 29.07 | ||
| Arista Networks Stock (ANET) | 0.0 | $5.0k | NEW | 14.00 | 357.14 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $5.0k | 12.00 | 416.67 | ||
| Progressive Corp Stock (PGR) | 0.0 | $5.0k | NEW | 58.00 | 86.21 | |