Clean Yield Group

Clean Yield Group as of Dec. 31, 2021

Portfolio Holdings for Clean Yield Group

Clean Yield Group holds 449 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.1 $16M 90k 177.57
Spdr S&p 500 Etf Etf (SPY) 4.2 $13M 28k 475.00
Vaneck Green Bond Etf Etf (GRNB) 3.7 $12M 437k 26.77
Glaxosmithkline Adr 3.0 $9.5M 216k 44.10
Telus Corporation Stock (TU) 2.6 $8.2M 347k 23.57
Unilever Adr (UL) 2.5 $7.7M 143k 53.79
Sanofi Adr (SNY) 2.3 $7.1M 143k 50.10
Sprouts Fmrs Mkt Stock (SFM) 2.2 $6.8M 228k 29.68
Vodafone Group Adr (VOD) 2.1 $6.7M 449k 14.93
Physicians Rlty Tr Reit 2.1 $6.6M 349k 18.83
General Mls Stock (GIS) 2.1 $6.6M 97k 67.38
Hannon Armstrong Sust Infr Cap Reit (HASI) 2.0 $6.3M 120k 53.12
Hingham Instn Svgs Mass Stock (HIFS) 2.0 $6.3M 15k 419.88
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.9 $6.0M 113k 52.84
Stag Indl Reit (STAG) 1.9 $6.0M 125k 47.96
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 1.7 $5.4M 211k 25.85
Cisco Sys Stock (CSCO) 1.7 $5.4M 85k 63.37
Colgate Palmolive Stock (CL) 1.5 $4.6M 54k 85.34
Microsoft Corp Stock (MSFT) 1.5 $4.6M 14k 336.33
Automatic Data Processing Stock (ADP) 1.5 $4.6M 19k 246.59
Healthcare Tr Amer Inc Cl A Reit 1.4 $4.5M 134k 33.39
Dentsply Sirona Stock (XRAY) 1.3 $4.2M 75k 55.79
Johnson & Johnson Stock (JNJ) 1.3 $4.1M 24k 171.05
Camden Natl Corp Stock (CAC) 1.3 $4.1M 84k 48.16
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.3 $4.0M 42k 96.61
Nomad Foods Ltd Usd Ord Stock (NOMD) 1.3 $4.0M 156k 25.39
Procter And Gamble Stock (PG) 1.3 $3.9M 24k 163.60
Healthpeak Properties Reit (DOC) 1.2 $3.8M 106k 36.09
Smith & Nephew Plc Spdn Adr (SNN) 1.2 $3.8M 110k 34.62
Kilroy Rlty Corp Reit (KRC) 1.2 $3.6M 55k 66.47
Intuit Stock (INTU) 1.1 $3.4M 5.3k 643.24
Nokia Corp Adr (NOK) 1.0 $3.3M 528k 6.22
Novo-nordisk A S Adr (NVO) 1.0 $3.1M 28k 111.99
Umpqua Hldgs Corp Stock 1.0 $3.0M 157k 19.24
Quest Diagnostics Stock (DGX) 1.0 $3.0M 17k 173.03
Ameresco Inc Cl A Stock (AMRC) 1.0 $3.0M 37k 81.43
Amgen Stock (AMGN) 0.9 $2.8M 13k 224.95
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $2.7M 23k 116.54
International Business Machs Stock (IBM) 0.8 $2.6M 20k 133.68
American Wtr Wks Stock (AWK) 0.8 $2.5M 13k 188.89
Expeditors Intl Wash Stock (EXPD) 0.8 $2.4M 18k 134.28
Thermo Fisher Scientific Stock (TMO) 0.7 $2.3M 3.5k 667.14
Illinois Tool Wks Stock (ITW) 0.7 $2.3M 9.4k 246.76
Becton Dickinson & Co Stock (BDX) 0.7 $2.2M 8.7k 251.49
Vital Farms Stock (VITL) 0.7 $2.1M 119k 18.06
Amalgamated Financial Corp Stock (AMAL) 0.7 $2.1M 123k 16.77
Mid-amer Apt Cmntys Reit (MAA) 0.6 $1.9M 8.5k 229.42
Home Depot Stock (HD) 0.6 $1.9M 4.5k 415.12
Hain Celestial Group Stock (HAIN) 0.5 $1.7M 40k 42.62
Wiley John & Sons Inc Cl A Stock (WLY) 0.5 $1.7M 29k 57.27
First Solar Stock (FSLR) 0.5 $1.6M 18k 87.14
Stryker Corporation Stock (SYK) 0.5 $1.6M 5.8k 267.34
Alphabet Class A Stock (GOOGL) 0.5 $1.5M 526.00 2897.34
Pepsico Stock (PEP) 0.5 $1.5M 8.4k 173.76
Us Bancorp Del Stock (USB) 0.5 $1.5M 26k 56.17
Utah Med Prods Stock (UTMD) 0.5 $1.4M 15k 99.97
Helios Technologies Stock (HLIO) 0.4 $1.3M 13k 105.19
Middlesex Wtr Stock (MSEX) 0.4 $1.2M 10k 120.30
Kyndryl Hldgs Stock (KD) 0.4 $1.2M 67k 18.10
Trimble Stock (TRMB) 0.4 $1.2M 14k 87.17
Lilly Eli & Co Stock (LLY) 0.4 $1.1M 4.1k 276.15
Kadant Stock (KAI) 0.3 $1.1M 4.7k 230.44
Smucker J M Stock (SJM) 0.3 $993k 7.3k 135.86
California Wtr Svc Group Stock (CWT) 0.3 $981k 14k 71.89
Verizon Communications Stock (VZ) 0.3 $976k 19k 51.96
Schwab Charles Corp Stock (SCHW) 0.3 $970k 12k 84.13
Highwoods Pptys Reit (HIW) 0.3 $947k 21k 44.60
Biogen Stock (BIIB) 0.3 $919k 3.8k 239.95
Pfizer Stock (PFE) 0.3 $917k 16k 59.03
3M Stock (MMM) 0.3 $911k 5.1k 177.55
Merck & Co Stock (MRK) 0.3 $880k 12k 76.68
Tractor Supply Stock (TSCO) 0.3 $877k 3.7k 238.70
Prologis Reit (PLD) 0.3 $852k 5.1k 168.38
Essential Utils Stock (WTRG) 0.3 $844k 16k 53.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $784k 2.6k 299.12
Texas Instrs Stock (TXN) 0.3 $783k 4.2k 188.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $749k 259.00 2891.89
Nextera Energy Stock (NEE) 0.2 $745k 8.0k 93.36
Acuity Brands Stock (AYI) 0.2 $728k 3.4k 211.63
Agilent Technologies Stock (A) 0.2 $707k 4.4k 159.70
Alcon Ag Ord Stock (ALC) 0.2 $692k 7.9k 87.15
Abbott Labs Stock (ABT) 0.2 $676k 4.8k 140.66
Disney Walt Stock (DIS) 0.2 $671k 4.3k 154.82
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $622k 4.2k 148.10
Intel Corp Stock (INTC) 0.2 $614k 12k 51.47
Intuitive Surgical Stock (ISRG) 0.2 $605k 1.7k 359.48
Unitedhealth Group Stock (UNH) 0.2 $584k 1.2k 502.15
Target Corp Stock (TGT) 0.2 $572k 2.5k 231.39
Paychex Stock (PAYX) 0.2 $530k 3.9k 136.49
American Express Stock (AXP) 0.2 $529k 3.2k 163.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $527k 9.6k 54.91
Nvidia Corporation Stock (NVDA) 0.2 $524k 1.8k 294.38
Abbvie Stock (ABBV) 0.2 $516k 3.8k 135.33
Hubbell Stock (HUBB) 0.2 $496k 2.4k 208.40
Sysco Corp Stock (SYY) 0.2 $483k 6.2k 78.54
Keysight Technologies Stock (KEYS) 0.1 $465k 2.3k 206.57
Kirkland Lake Gold Stock 0.1 $459k 11k 41.92
Lowes Cos Stock (LOW) 0.1 $437k 1.7k 258.27
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.1 $422k 2.4k 178.81
Alamos Gold Inc New Com Cl A Stock (AGI) 0.1 $415k 54k 7.69
Union Pac Corp Stock (UNP) 0.1 $415k 1.6k 251.82
Costco Whsl Corp Stock (COST) 0.1 $413k 728.00 567.31
Aflac Stock (AFL) 0.1 $403k 6.9k 58.36
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $400k 4.9k 81.25
Amazon Stock (AMZN) 0.1 $397k 119.00 3336.13
Jpmorgan Chase & Co Stock (JPM) 0.1 $396k 2.5k 158.27
Walgreens Boots Alliance Stock (WBA) 0.1 $394k 7.6k 52.19
Oreilly Automotive Stock (ORLY) 0.1 $388k 550.00 705.45
Comcast Corp New Cl A Stock (CMCSA) 0.1 $388k 7.7k 50.36
Genuine Parts Stock (GPC) 0.1 $386k 2.8k 140.11
Coca Cola Stock (KO) 0.1 $385k 6.5k 59.22
Neogen Corp Stock (NEOG) 0.1 $366k 8.1k 45.38
Mettler Toledo International Stock (MTD) 0.1 $365k 215.00 1697.67
Cvs Health Corp Stock (CVS) 0.1 $362k 3.5k 103.25
Nike Inc Cl B Stock (NKE) 0.1 $353k 2.1k 166.51
Air Prods & Chems Stock (APD) 0.1 $346k 1.1k 304.31
Astrazeneca Adr (AZN) 0.1 $344k 5.9k 58.31
Bristol-myers Squibb Stock (BMY) 0.1 $342k 5.5k 62.43
Danaher Corporation Stock (DHR) 0.1 $334k 1.0k 328.74
Invesco Qqq Trust Etf (QQQ) 0.1 $326k 820.00 397.56
At&t Stock (T) 0.1 $323k 13k 24.63
Vanguard Growth Index Fund Etf (VUG) 0.1 $322k 1.0k 321.04
Vanguard Value Index Fund Etf (VTV) 0.1 $317k 2.2k 147.10
Watts Water Technologies Inc Cl A Stock (WTS) 0.1 $310k 1.6k 194.24
Church & Dwight Stock (CHD) 0.1 $308k 3.0k 102.50
Mcdonalds Corp Stock (MCD) 0.1 $305k 1.1k 267.78
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $303k 1.7k 174.04
United Parcel Service Inc Cl B Stock (UPS) 0.1 $290k 1.4k 214.34
Waters Corp Stock (WAT) 0.1 $285k 765.00 372.55
Exxon Mobil Corp Stock (XOM) 0.1 $284k 4.6k 61.21
Paypal Hldgs Stock (PYPL) 0.1 $274k 1.5k 188.71
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.1 $272k 21k 13.27
General Electric Stock (GE) 0.1 $271k 2.9k 94.56
Laboratory Corp Amer Hldgs Stock 0.1 $270k 859.00 314.32
Ansys Stock (ANSS) 0.1 $266k 662.00 401.81
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $257k 1.0k 254.96
Ishares National Muni Bond Etf Etf (MUB) 0.1 $252k 2.2k 116.29
Cigna Corp Stock (CI) 0.1 $244k 1.1k 229.54
Citrix Sys Stock 0.1 $236k 2.5k 94.59
Mastercard Incorporated Cl A Stock (MA) 0.1 $235k 653.00 359.88
Carmax Stock (KMX) 0.1 $230k 1.8k 130.31
Visa Inc Com Cl A Stock (V) 0.1 $229k 1.1k 216.24
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $226k 15k 15.07
Renaissancere Hldgs Stock (RNR) 0.1 $224k 1.3k 169.70
Walmart Stock (WMT) 0.1 $224k 1.6k 144.52
Aea-bridges Impact Corp Shs Cl A Stock 0.1 $216k 22k 9.98
Hershey Stock (HSY) 0.1 $213k 1.1k 193.64
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $213k 2.8k 76.23
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $212k 6.8k 31.00
Lakeland Finl Corp Stock (LKFN) 0.1 $208k 2.6k 80.15
Fedex Corp Stock (FDX) 0.1 $206k 795.00 259.12
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $202k 4.9k 41.26
Kimberly-clark Corp Stock (KMB) 0.1 $198k 1.4k 142.75
Microchip Technology Stock (MCHP) 0.1 $192k 2.2k 87.27
Spdr Gold Shares Etf (GLD) 0.1 $190k 1.1k 171.17
Wabtec Stock (WAB) 0.1 $190k 2.1k 92.01
Tpi Composites Stock (TPIC) 0.1 $189k 13k 14.96
Oracle Corp Stock (ORCL) 0.1 $186k 2.1k 87.24
Travelers Companies Stock (TRV) 0.1 $185k 1.2k 156.12
Bar Hbr Bankshares Stock (BHB) 0.1 $185k 6.4k 28.91
Emerson Elec Stock (EMR) 0.1 $178k 1.9k 92.95
Sherwin Williams Stock (SHW) 0.1 $175k 498.00 351.41
Agnico Eagle Mines Stock (AEM) 0.1 $170k 3.2k 53.12
Norfolk Southn Corp Stock (NSC) 0.1 $169k 566.00 298.59
Barrick Gold Corp Stock (GOLD) 0.1 $167k 8.8k 18.98
Fifth Third Bancorp Stock (FITB) 0.1 $165k 3.8k 43.55
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $164k 1.4k 115.82
Wec Energy Group Stock (WEC) 0.1 $162k 1.7k 97.01
Eastman Chem Stock (EMN) 0.1 $161k 1.3k 120.60
Ishares Russell 2000 Etf Etf (IWM) 0.1 $161k 725.00 222.07
Iron Mtn Reit (IRM) 0.1 $157k 3.0k 52.33
Wolfspeed Stock (WOLF) 0.0 $156k 1.4k 111.43
Tennant Stock (TNC) 0.0 $155k 1.9k 80.90
Vaneck Muni Allocation Etf Etf 0.0 $154k 6.2k 24.78
Dover Corp Stock (DOV) 0.0 $153k 841.00 181.93
Raytheon Technologies Corp Stock (RTX) 0.0 $149k 1.7k 85.93
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $148k 2.2k 67.73
Alexandria Real Estate Eq Reit (ARE) 0.0 $147k 660.00 222.73
Medtronic Stock (MDT) 0.0 $147k 1.4k 103.23
Global X Silver Miners Etf Etf (SIL) 0.0 $145k 3.9k 36.76
Worthington Inds Stock (WOR) 0.0 $145k 2.7k 54.72
Idacorp Stock (IDA) 0.0 $144k 1.3k 113.39
Vaneck Gold Miners Etf Etf (GDX) 0.0 $143k 4.5k 31.99
Ppg Inds Stock (PPG) 0.0 $140k 812.00 172.41
Wells Fargo Stock (WFC) 0.0 $137k 2.8k 48.10
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $131k 791.00 165.61
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $130k 3.1k 42.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $129k 2.6k 49.43
Truist Finl Corp Stock (TFC) 0.0 $129k 2.2k 58.45
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $127k 616.00 206.17
Bank New York Mellon Corp Stock (BK) 0.0 $124k 2.1k 58.13
Carrier Global Corporation Stock (CARR) 0.0 $123k 2.3k 54.45
International Flavors&fragranc Stock (IFF) 0.0 $122k 810.00 150.62
Waste Mgmt Inc Del Stock (WM) 0.0 $121k 726.00 166.67
HP Stock (HPQ) 0.0 $121k 3.2k 37.81
Pan Amern Silver Corp Stock (PAAS) 0.0 $120k 4.8k 25.00
S&p Global Stock (SPGI) 0.0 $118k 250.00 472.00
Price T Rowe Group Stock (TROW) 0.0 $117k 593.00 197.30
Cerner Corp Stock 0.0 $116k 1.3k 92.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $116k 1.9k 60.01
Mckesson Corp Stock (MCK) 0.0 $111k 445.00 249.44
WPP Adr (WPP) 0.0 $110k 1.5k 75.65
Avery Dennison Corp Stock (AVY) 0.0 $109k 504.00 216.27
Ishares S&p Midcap Fund Etf (IJH) 0.0 $108k 380.00 284.21
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $107k 6.9k 15.59
Honeywell Intl Stock (HON) 0.0 $106k 508.00 208.66
Chevron Corp Stock (CVX) 0.0 $105k 893.00 117.58
Masco Corp Stock (MAS) 0.0 $105k 1.5k 70.00
Salesforce Stock (CRM) 0.0 $105k 415.00 253.01
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $105k 1.7k 60.17
Applied Matls Stock (AMAT) 0.0 $103k 652.00 157.98
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $103k 6.4k 16.03
Silvercrest Metals Stock (SILV) 0.0 $102k 13k 7.91
New Gold Inc Cda Stock (NGD) 0.0 $102k 68k 1.50
Nuveen Amt-free Mun Value Cef (NUW) 0.0 $102k 6.2k 16.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $101k 1.4k 74.76
Baxter Intl Stock (BAX) 0.0 $97k 1.1k 86.22
American Campus Cmntys Reit 0.0 $95k 1.7k 57.58
Ebay Stock (EBAY) 0.0 $95k 1.4k 66.20
Yum Brands Stock (YUM) 0.0 $94k 680.00 138.24
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $92k 800.00 115.00
Deere & Co Stock (DE) 0.0 $89k 261.00 341.00
Ameriprise Finl Stock (AMP) 0.0 $88k 291.00 302.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $88k 213.00 413.15
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $86k 1.2k 71.67
Starbucks Corp Stock (SBUX) 0.0 $86k 739.00 116.37
Ishares Silver Trust Etf (SLV) 0.0 $82k 3.8k 21.55
Vanguard Health Care Index Fund Etf (VHT) 0.0 $80k 300.00 266.67
First Majestic Silver Corp Stock (AG) 0.0 $78k 7.0k 11.14
Factset Resh Sys Stock (FDS) 0.0 $78k 160.00 487.50
Pnc Finl Svcs Group Stock (PNC) 0.0 $77k 383.00 201.04
Nuveen Floating Rate Income Cef (JFR) 0.0 $76k 7.5k 10.13
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $75k 5.5k 13.64
Roper Technologies Stock (ROP) 0.0 $75k 153.00 490.20
Constellation Brands Inc Cl A Stock (STZ) 0.0 $75k 300.00 250.00
Broadcom Stock (AVGO) 0.0 $74k 111.00 666.67
Qualcomm Stock (QCOM) 0.0 $74k 406.00 182.27
Csx Corp Stock (CSX) 0.0 $74k 2.0k 37.49
Fortive Corp Stock (FTV) 0.0 $73k 963.00 75.80
Conocophillips Stock (COP) 0.0 $70k 975.00 71.79
Dollar Tree Stock (DLTR) 0.0 $70k 500.00 140.00
Eaton Corp Stock (ETN) 0.0 $70k 404.00 173.27
Dupont De Nemours Stock (DD) 0.0 $66k 815.00 80.98
Vertex Pharmaceuticals Stock (VRTX) 0.0 $66k 300.00 220.00
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $65k 556.00 116.91
United Therapeutics Corp Del Stock (UTHR) 0.0 $65k 300.00 216.67
Ishares Tips Bond Etf Etf (TIP) 0.0 $65k 500.00 130.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $65k 254.00 255.91
Zimmer Biomet Holdings Stock (ZBH) 0.0 $64k 507.00 126.23
Adobe Systems Incorporated Stock (ADBE) 0.0 $62k 110.00 563.64
Change Healthcare Stock 0.0 $61k 2.9k 21.22
Blackstone Stock (BX) 0.0 $61k 471.00 129.51
Canadian Natl Ry Stock (CNI) 0.0 $61k 500.00 122.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $60k 3.8k 15.81
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $60k 582.00 103.09
Ishares Agency Bond Etf Etf (AGZ) 0.0 $56k 480.00 116.67
Atlantica Sustainable Infr Stock 0.0 $54k 1.5k 36.00
Blackrock Stock 0.0 $54k 59.00 915.25
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $52k 623.00 83.47
Inari Med Stock (NARI) 0.0 $52k 568.00 91.55
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $52k 100.00 520.00
Gilead Sciences Stock (GILD) 0.0 $50k 685.00 72.99
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $49k 5.0k 9.80
Arrow Finl Corp Stock (AROW) 0.0 $48k 1.4k 34.91
Tesla Stock (TSLA) 0.0 $48k 45.00 1066.67
Principal Financial Group Stock (PFG) 0.0 $48k 659.00 72.84
Pretium Res Stock 0.0 $46k 3.3k 13.94
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $46k 566.00 81.27
Docusign Stock (DOCU) 0.0 $46k 300.00 153.33
Dow Stock (DOW) 0.0 $46k 815.00 56.44
Fastenal Stock (FAST) 0.0 $45k 696.00 64.66
Caterpillar Stock (CAT) 0.0 $44k 212.00 207.55
Grainger W W Stock (GWW) 0.0 $44k 85.00 517.65
Palo Alto Networks Stock (PANW) 0.0 $44k 79.00 556.96
Loews Corp Stock (L) 0.0 $44k 763.00 57.67
Philip Morris Intl Stock (PM) 0.0 $43k 451.00 95.34
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $42k 401.00 104.74
Ball Corp Stock (BALL) 0.0 $42k 440.00 95.45
Asml Holding N V N Y Registry Adr (ASML) 0.0 $41k 52.00 788.46
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $41k 252.00 162.70
Vaneck Short Muni Etf Etf (SMB) 0.0 $40k 2.2k 18.05
Phillips 66 Stock (PSX) 0.0 $39k 535.00 72.90
Middleby Corp Stock (MIDD) 0.0 $39k 200.00 195.00
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $37k 2.2k 17.21
Toronto Dominion Bk Ont Stock (TD) 0.0 $36k 467.00 77.09
Cintas Corp Stock (CTAS) 0.0 $35k 80.00 437.50
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $34k 75.00 453.33
Metlife Stock (MET) 0.0 $33k 522.00 63.22
Innovative Indl Pptys Reit (IIPR) 0.0 $33k 127.00 259.84
Parker-hannifin Corp Stock (PH) 0.0 $32k 100.00 320.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $32k 225.00 142.22
Organon & Co Stock (OGN) 0.0 $31k 1.0k 30.75
Xylem Stock (XYL) 0.0 $31k 256.00 121.09
Ingredion Stock (INGR) 0.0 $31k 320.00 96.88
Amer States Wtr Stock (AWR) 0.0 $31k 300.00 103.33
Yum China Hldgs Stock (YUMC) 0.0 $30k 600.00 50.00
Horace Mann Educators Corp Stock (HMN) 0.0 $29k 760.00 38.16
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $29k 320.00 90.62
Hologic Stock (HOLX) 0.0 $29k 375.00 77.33
Otis Worldwide Corp Stock (OTIS) 0.0 $27k 312.00 86.54
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $27k 720.00 37.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $27k 400.00 67.50
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $27k 348.00 77.59
Pioneer Nat Res Stock 0.0 $26k 142.00 183.10
Lululemon Athletica Stock (LULU) 0.0 $26k 66.00 393.94
Hecla Mng Stock (HL) 0.0 $26k 5.0k 5.20
Omnicom Group Stock (OMC) 0.0 $25k 341.00 73.31
Msci Stock (MSCI) 0.0 $25k 40.00 625.00
Coeur Mng Stock (CDE) 0.0 $25k 5.0k 5.00
Analog Devices Stock (ADI) 0.0 $25k 140.00 178.57
Corteva Stock (CTVA) 0.0 $24k 510.00 47.06
Bk Of America Corp Stock (BAC) 0.0 $23k 523.00 43.98
General Mtrs Stock (GM) 0.0 $23k 385.00 59.74
Chubb Stock (CB) 0.0 $23k 120.00 191.67
Invesco S&p Smallcap Information Technology Portfolio Etf (PSCT) 0.0 $23k 150.00 153.33
Simon Ppty Group Reit (SPG) 0.0 $23k 146.00 157.53
Tyson Foods Inc Cl A Stock (TSN) 0.0 $22k 255.00 86.27
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $21k 115.00 182.61
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $21k 175.00 120.00
Nortonlifelock Stock (GEN) 0.0 $21k 800.00 26.25
Corning Stock (GLW) 0.0 $21k 575.00 36.52
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $20k 51.00 392.16
Iqvia Hldgs Stock (IQV) 0.0 $20k 72.00 277.78
Best Buy Stock (BBY) 0.0 $20k 200.00 100.00
Gallagher Arthur J & Co Stock (AJG) 0.0 $20k 119.00 168.07
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $20k 98.00 204.08
Evoqua Water Technologies Corp Stock 0.0 $20k 425.00 47.06
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Crown Castle Intl Corp Reit (CCI) 0.0 $19k 89.00 213.48
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Southern Stock (SO) 0.0 $17k 250.00 68.00
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $16k 240.00 66.67
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $16k 96.00 166.67
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Etho Climate Leadership U.s. Etf Etf 0.0 $10k 154.00 64.94
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Viatris Stock (VTRS) 0.0 $9.0k 702.00 12.82
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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
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Twilio Inc Cl A Stock (TWLO) 0.0 $7.0k 26.00 269.23
Aptiv Stock (APTV) 0.0 $7.0k 43.00 162.79
BP Adr (BP) 0.0 $7.0k 250.00 28.00
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.0 $7.0k 500.00 14.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $7.0k 20.00 350.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $7.0k 11.00 636.36
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Core Laboratories N V Stock 0.0 $6.0k 262.00 22.90
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Hancock John Pfd Income Fd Ii Cef (HPF) 0.0 $6.0k 300.00 20.00
Diageo Adr (DEO) 0.0 $6.0k 27.00 222.22
Altria Group Stock (MO) 0.0 $5.0k 101.00 49.51
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Boeing Stock (BA) 0.0 $5.0k 26.00 192.31
Discover Finl Svcs Stock (DFS) 0.0 $5.0k 40.00 125.00
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Lumen Technologies Stock (LUMN) 0.0 $4.0k 350.00 11.43
Moodys Corp Stock (MCO) 0.0 $4.0k 10.00 400.00
Criteo S A Spons Ads Adr (CRTO) 0.0 $4.0k 100.00 40.00
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Aramark Stock (ARMK) 0.0 $4.0k 120.00 33.33
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Clorox Co Del Stock (CLX) 0.0 $3.0k 18.00 166.67
WD 40 Stock (WDFC) 0.0 $3.0k 12.00 250.00
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Block Inc Cl A Stock (SQ) 0.0 $3.0k 20.00 150.00
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Cocrystal Pharma Stock 0.0 $3.0k 5.0k 0.60
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Cbre Gbl Real Estate Cef (IGR) 0.0 $2.0k 173.00 11.56
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Alibaba Group Hldg Adr (BABA) 0.0 $2.0k 20.00 100.00
Coupa Software Stock 0.0 $2.0k 10.00 200.00
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Uber Technologies Stock (UBER) 0.0 $2.0k 40.00 50.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $2.0k 59.00 33.90
Badger Meter Stock (BMI) 0.0 $2.0k 23.00 86.96
The Valens Company Stock 0.0 $2.0k 666.00 3.00
Burcon Nutrascience Corp Stock (BRCNF) 0.0 $1.0k 650.00 1.54
Workhorse Group Stock 0.0 $1.0k 200.00 5.00
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $1.0k 50.00 20.00
Aea-bridges Impact Corp Unit Stock 0.0 $1.0k 100.00 10.00
Stoneco Ltd Com Cl A Stock (STNE) 0.0 $999.999000 30.00 33.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $0 0 0.00
Boulder Growth & Income 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