Clean Yield Group

Clean Yield Group as of Sept. 30, 2022

Portfolio Holdings for Clean Yield Group

Clean Yield Group holds 481 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $11M 82k 138.21
Unilever Adr (UL) 3.6 $7.8M 179k 43.84
Vodafone Group Adr (VOD) 3.1 $6.6M 581k 11.33
Takeda Pharmaceutical Adr (TAK) 3.1 $6.6M 507k 12.97
Physicians Rlty Tr Reit 2.8 $6.1M 406k 15.04
GSK Adr (GSK) 2.7 $5.8M 198k 29.43
Telus Corporation Stock (TU) 2.6 $5.7M 285k 19.86
Sprouts Fmrs Mkt Stock (SFM) 2.6 $5.7M 204k 27.75
Hannon Armstrong Sust Infr Cap Reit (HASI) 2.3 $4.9M 165k 29.93
Sjw Group Stock (SJW) 2.3 $4.9M 85k 57.60
Smith & Nephew Plc Spdn Adr (SNN) 2.2 $4.8M 207k 23.22
Healthpeak Properties Reit (DOC) 2.1 $4.6M 202k 22.92
General Mls Stock (GIS) 2.0 $4.3M 56k 76.60
Johnson & Johnson Stock (JNJ) 2.0 $4.2M 26k 163.37
Automatic Data Processing Stock (ADP) 1.7 $3.7M 16k 226.20
Healthcare Rlty Tr Cl A Reit (HR) 1.6 $3.5M 166k 20.85
Hingham Instn Svgs Mass Stock (HIFS) 1.5 $3.3M 13k 251.10
Stag Indl Reit (STAG) 1.5 $3.2M 113k 28.43
Nomad Foods Ltd Usd Ord Stock (NOMD) 1.4 $3.1M 217k 14.20
Camden Natl Corp Stock (CAC) 1.4 $3.0M 72k 42.60
Microsoft Corp Stock (MSFT) 1.4 $3.0M 13k 232.91
Colgate Palmolive Stock (CL) 1.4 $3.0M 43k 70.25
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $2.9M 8.1k 357.22
First Solar Stock (FSLR) 1.3 $2.8M 22k 132.28
Cisco Sys Stock (CSCO) 1.3 $2.8M 70k 39.99
International Business Machs Stock (IBM) 1.3 $2.8M 24k 118.79
Elme Communities Sh Ben Int Reit (ELME) 1.2 $2.7M 151k 17.56
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.2 $2.6M 37k 71.27
Procter And Gamble Stock (PG) 1.2 $2.6M 21k 126.26
Amgen Stock (AMGN) 1.2 $2.6M 11k 225.41
Check Point Software Tech Ltd Ord Stock (CHKP) 1.1 $2.4M 22k 112.03
Novo-nordisk A S Adr (NVO) 1.0 $2.2M 22k 99.65
Kilroy Rlty Corp Reit (KRC) 1.0 $2.1M 51k 42.10
Organon & Co Stock (OGN) 1.0 $2.1M 90k 23.41
Hain Celestial Group Stock (HAIN) 1.0 $2.1M 124k 16.88
Becton Dickinson & Co Stock (BDX) 0.9 $1.9M 8.5k 222.86
Quest Diagnostics Stock (DGX) 0.9 $1.9M 15k 122.66
Amalgamated Financial Corp Stock (AMAL) 0.9 $1.9M 82k 22.55
Pepsico Stock (PEP) 0.8 $1.8M 11k 163.28
Ameresco Inc Cl A Stock (AMRC) 0.8 $1.8M 27k 66.50
Intuit Stock (INTU) 0.8 $1.7M 4.4k 387.28
Thermo Fisher Scientific Stock (TMO) 0.8 $1.7M 3.3k 507.14
Illinois Tool Wks Stock (ITW) 0.7 $1.6M 8.7k 180.63
American Wtr Wks Stock (AWK) 0.7 $1.6M 12k 130.15
Expeditors Intl Wash Stock (EXPD) 0.7 $1.5M 17k 88.28
Vaneck Green Bond Etf Etf (GRNB) 0.7 $1.5M 66k 22.49
Utah Med Prods Stock (UTMD) 0.6 $1.4M 16k 85.30
Lilly Eli & Co Stock (LLY) 0.6 $1.3M 3.9k 323.26
Nokia Corp Adr (NOK) 0.6 $1.2M 285k 4.27
Home Depot Stock (HD) 0.5 $1.2M 4.3k 276.03
Stryker Corporation Stock (SYK) 0.5 $1.1M 5.5k 202.59
Alphabet Class A Stock (GOOGL) 0.5 $1.0M 11k 95.62
Us Bancorp Del Stock (USB) 0.5 $1.0M 26k 40.32
Merck & Co Stock (MRK) 0.5 $986k 12k 86.09
Mid-amer Apt Cmntys Reit (MAA) 0.5 $971k 6.3k 155.06
Umpqua Hldgs Corp Stock 0.4 $947k 55k 17.09
Smucker J M Stock (SJM) 0.4 $913k 6.6k 137.42
Schwab Charles Corp Stock (SCHW) 0.4 $837k 12k 71.88
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $814k 8.0k 102.39
Kyndryl Hldgs Stock (KD) 0.4 $801k 97k 8.28
Trimble Stock (TRMB) 0.4 $788k 15k 54.27
Invesco Qqq Trust Etf (QQQ) 0.3 $725k 2.7k 266.67
Kadant Stock (KAI) 0.3 $722k 4.3k 166.82
California Wtr Svc Group Stock (CWT) 0.3 $705k 13k 52.67
Abbvie Stock (ABBV) 0.3 $688k 5.1k 134.19
Middlesex Wtr Stock (MSEX) 0.3 $687k 8.9k 77.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $683k 2.6k 266.90
Abbott Labs Stock (ABT) 0.3 $681k 7.0k 96.77
Texas Instrs Stock (TXN) 0.3 $638k 4.1k 154.74
Essential Utils Stock (WTRG) 0.3 $634k 15k 41.37
Nextera Energy Stock (NEE) 0.3 $626k 8.0k 78.45
Helios Technologies Stock (HLIO) 0.3 $626k 12k 50.57
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $623k 13k 48.29
Pfizer Stock (PFE) 0.3 $613k 14k 43.75
Unitedhealth Group Stock (UNH) 0.3 $609k 1.2k 504.98
Sanofi Adr (SNY) 0.3 $581k 15k 38.02
Tractor Supply Stock (TSCO) 0.3 $570k 3.1k 185.73
Agilent Technologies Stock (A) 0.2 $538k 4.4k 121.53
Verizon Communications Stock (VZ) 0.2 $525k 14k 37.97
Prologis Reit (PLD) 0.2 $514k 5.1k 101.58
3M Stock (MMM) 0.2 $502k 4.5k 110.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $500k 5.2k 96.15
Ishares Silver Trust Etf (SLV) 0.2 $495k 28k 17.49
Hubbell Stock (HUBB) 0.2 $478k 2.1k 222.84
Agnico Eagle Mines Stock (AEM) 0.2 $476k 11k 42.25
Paychex Stock (PAYX) 0.2 $436k 3.9k 112.28
American Express Stock (AXP) 0.2 $427k 3.2k 134.83
Disney Walt Stock (DIS) 0.2 $416k 4.4k 94.22
Target Corp Stock (TGT) 0.2 $403k 2.7k 148.54
Exxon Mobil Corp Stock (XOM) 0.2 $401k 4.6k 87.23
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $400k 8.9k 45.12
Genuine Parts Stock (GPC) 0.2 $396k 2.7k 149.15
Oreilly Automotive Stock (ORLY) 0.2 $394k 560.00 703.57
Aflac Stock (AFL) 0.2 $391k 7.0k 56.20
Keysight Technologies Stock (KEYS) 0.2 $370k 2.4k 157.18
Sysco Corp Stock (SYY) 0.2 $369k 5.2k 70.62
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $336k 3.5k 96.00
Haleon Plc Spon Ads Adr (HLN) 0.2 $328k 54k 6.10
Astrazeneca Adr (AZN) 0.2 $324k 5.9k 54.92
Coca Cola Stock (KO) 0.1 $320k 5.7k 56.03
Lowes Cos Stock (LOW) 0.1 $318k 1.7k 187.94
Costco Whsl Corp Stock (COST) 0.1 $308k 652.00 472.39
Intel Corp Stock (INTC) 0.1 $303k 12k 25.78
Union Pac Corp Stock (UNP) 0.1 $302k 1.5k 195.09
Cigna Corp Stock (CI) 0.1 $295k 1.1k 277.52
Cvs Health Corp Stock (CVS) 0.1 $292k 3.1k 95.24
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $280k 7.5k 37.58
Bristol-myers Squibb Stock (BMY) 0.1 $279k 3.9k 71.06
Mcdonalds Corp Stock (MCD) 0.1 $277k 1.2k 230.83
Air Prods & Chems Stock (APD) 0.1 $265k 1.1k 233.07
Amazon Stock (AMZN) 0.1 $260k 2.3k 113.04
Danaher Corporation Stock (DHR) 0.1 $245k 948.00 258.44
Hershey Stock (HSY) 0.1 $243k 1.1k 220.91
Mettler Toledo International Stock (MTD) 0.1 $233k 215.00 1083.72
Nvidia Corporation Stock (NVDA) 0.1 $223k 1.8k 121.46
Walgreens Boots Alliance Stock (WBA) 0.1 $220k 7.0k 31.43
Citrix Sys Stock 0.1 $218k 2.1k 104.06
Church & Dwight Stock (CHD) 0.1 $210k 2.9k 71.38
Walmart Stock (WMT) 0.1 $208k 1.6k 130.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $205k 7.0k 29.39
Mastercard Incorporated Cl A Stock (MA) 0.1 $205k 720.00 284.72
Watts Water Technologies Inc Cl A Stock (WTS) 0.1 $201k 1.6k 125.94
Vanguard Value Etf Etf (VTV) 0.1 $192k 1.6k 123.47
Laboratory Corp Amer Hldgs Stock 0.1 $189k 923.00 204.77
Acuity Brands Stock (AYI) 0.1 $186k 1.2k 157.63
Renaissancere Hldgs Stock (RNR) 0.1 $185k 1.3k 140.15
At&t Stock (T) 0.1 $185k 12k 15.35
Waters Corp Stock (WAT) 0.1 $181k 670.00 270.15
United Parcel Service Inc Cl B Stock (UPS) 0.1 $181k 1.1k 161.46
Jpmorgan Chase & Co Stock (JPM) 0.1 $179k 1.7k 104.25
General Electric Stock (GE) 0.1 $177k 2.9k 61.76
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $176k 3.6k 48.96
Vanguard Growth Etf Etf (VUG) 0.1 $172k 803.00 214.20
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $172k 1.5k 118.46
Vanguard Mid-cap Etf Etf (VO) 0.1 $171k 908.00 188.33
Spdr Gold Shares Etf (GLD) 0.1 $170k 1.1k 155.11
Nike Inc Cl B Stock (NKE) 0.1 $169k 2.0k 83.21
Lakeland Finl Corp Stock (LKFN) 0.1 $164k 2.3k 72.89
Wabtec Stock (WAB) 0.1 $159k 2.0k 81.12
Kimberly-clark Corp Stock (KMB) 0.1 $156k 1.4k 112.47
Highwoods Pptys Reit (HIW) 0.1 $152k 5.7k 26.90
Wec Energy Group Stock (WEC) 0.1 $149k 1.7k 89.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $149k 3.1k 48.10
Ansys Stock (ANSS) 0.1 $147k 662.00 222.05
Wolfspeed Stock (WOLF) 0.1 $147k 1.4k 103.16
Dentsply Sirona Stock (XRAY) 0.1 $145k 5.1k 28.40
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $140k 4.9k 28.59
Travelers Companies Stock (TRV) 0.1 $138k 900.00 153.33
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $138k 1.8k 74.63
Mckesson Corp Stock (MCK) 0.1 $135k 397.00 340.05
Raytheon Technologies Corp Stock (RTX) 0.1 $134k 1.6k 82.01
Iron Mtn Inc Del Reit (IRM) 0.1 $132k 3.0k 44.00
Vital Farms Stock (VITL) 0.1 $132k 11k 12.00
Paypal Hldgs Stock (PYPL) 0.1 $131k 1.5k 85.79
Microchip Technology Stock (MCHP) 0.1 $130k 2.1k 61.12
Waste Mgmt Inc Del Stock (WM) 0.1 $127k 792.00 160.35
Idacorp Stock (IDA) 0.1 $126k 1.3k 99.21
Alexandria Real Estate Eq Reit (ARE) 0.1 $123k 880.00 139.77
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $122k 1.6k 74.48
Chevron Corp Stock (CVX) 0.1 $121k 843.00 143.53
Norfolk Southn Corp Stock (NSC) 0.1 $119k 566.00 210.25
Oracle Corp Stock (ORCL) 0.1 $119k 2.0k 60.96
Fedex Corp Stock (FDX) 0.1 $118k 795.00 148.43
Carmax Stock (KMX) 0.1 $117k 1.8k 66.29
Alcon Ag Ord Stock (ALC) 0.1 $115k 2.0k 57.93
Wells Fargo Stock (WFC) 0.1 $115k 2.8k 40.38
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $115k 11k 10.58
Neogen Corp Stock (NEOG) 0.1 $113k 8.1k 14.01
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.1 $110k 923.00 119.18
Fifth Third Bancorp Stock (FITB) 0.1 $110k 3.5k 31.83
Vaneck Gold Miners Etf Etf (GDX) 0.1 $108k 4.5k 24.16
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $106k 2.2k 48.51
Worthington Inds Stock (WOR) 0.0 $101k 2.7k 38.11
Ishares Russell 2000 Etf Etf (IWM) 0.0 $99k 600.00 165.00
Sherwin Williams Stock (SHW) 0.0 $99k 483.00 204.97
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $97k 691.00 140.38
Global X Silver Miners Etf Etf (SIL) 0.0 $95k 3.9k 24.08
Eastman Chem Stock (EMN) 0.0 $95k 1.3k 71.16
Tennant Stock (TNC) 0.0 $94k 1.7k 56.42
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $91k 3.1k 29.40
Vertex Pharmaceuticals Stock (VRTX) 0.0 $90k 311.00 289.39
Emerson Elec Stock (EMR) 0.0 $90k 1.2k 72.93
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $88k 672.00 130.95
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $86k 1.8k 48.18
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $86k 6.6k 13.01
Ppg Inds Stock (PPG) 0.0 $84k 756.00 111.11
Nuveen Amt-free Mun Value Cef (NUW) 0.0 $84k 6.4k 13.15
Avery Dennison Corp Stock (AVY) 0.0 $82k 504.00 162.70
Bank New York Mellon Corp Stock (BK) 0.0 $82k 2.1k 38.44
Carrier Global Corporation Stock (CARR) 0.0 $80k 2.3k 35.41
HP Stock (HPQ) 0.0 $80k 3.2k 25.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $79k 1.2k 65.83
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $76k 8.0k 9.50
International Flavors&fragranc Stock (IFF) 0.0 $74k 810.00 91.36
Dover Corp Stock (DOV) 0.0 $74k 633.00 116.90
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $73k 800.00 91.25
Yum Brands Stock (YUM) 0.0 $72k 680.00 105.88
Masco Corp Stock (MAS) 0.0 $70k 1.5k 46.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $70k 800.00 87.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $69k 300.00 230.00
Visa Inc Com Cl A Stock (V) 0.0 $67k 378.00 177.25
Vanguard Health Care Etf Etf (VHT) 0.0 $67k 300.00 223.33
Salesforce Stock (CRM) 0.0 $66k 456.00 144.74
Medtronic Stock (MDT) 0.0 $64k 798.00 80.20
United Therapeutics Corp Del Stock (UTHR) 0.0 $63k 300.00 210.00
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $63k 7.0k 9.00
Factset Resh Sys Stock (FDS) 0.0 $60k 150.00 400.00
Fortive Corp Stock (FTV) 0.0 $60k 1.0k 58.48
Pnc Finl Svcs Group Stock (PNC) 0.0 $57k 383.00 148.83
Bar Hbr Bankshares Stock (BHB) 0.0 $56k 2.1k 26.67
Roper Technologies Stock (ROP) 0.0 $55k 153.00 359.48
Honeywell Intl Stock (HON) 0.0 $55k 328.00 167.68
Canadian Natl Ry Stock (CNI) 0.0 $54k 500.00 108.00
Dollar Tree Stock (DLTR) 0.0 $54k 400.00 135.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $53k 516.00 102.71
Zimmer Biomet Holdings Stock (ZBH) 0.0 $53k 507.00 104.54
Starbucks Corp Stock (SBUX) 0.0 $53k 625.00 84.80
Ishares Tips Bond Etf Etf (TIP) 0.0 $52k 500.00 104.00
S&p Global Stock (SPGI) 0.0 $49k 160.00 306.25
Ishares Agency Bond Etf Etf (AGZ) 0.0 $49k 456.00 107.46
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $48k 556.00 86.33
Principal Financial Group Stock (PFG) 0.0 $48k 659.00 72.84
Qualcomm Stock (QCOM) 0.0 $46k 406.00 113.30
Dupont De Nemours Stock (DD) 0.0 $46k 915.00 50.27
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $45k 1.5k 29.26
Palo Alto Networks Stock (PANW) 0.0 $45k 273.00 164.84
Ebay Stock (EBAY) 0.0 $45k 1.2k 36.73
Applied Matls Stock (AMAT) 0.0 $45k 552.00 81.52
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $43k 5.4k 8.04
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $43k 254.00 169.29
Grainger W W Stock (GWW) 0.0 $42k 85.00 494.12
Ameriprise Finl Stock (AMP) 0.0 $42k 166.00 253.01
Inari Med Stock (NARI) 0.0 $41k 568.00 72.18
Arrow Finl Corp Stock (AROW) 0.0 $41k 1.4k 28.95
New Gold Inc Cda Stock (NGD) 0.0 $41k 47k 0.87
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $40k 100.00 400.00
Caterpillar Stock (CAT) 0.0 $40k 245.00 163.27
Dow Stock (DOW) 0.0 $40k 915.00 43.72
Atlantica Sustainable Infr Stock (AY) 0.0 $39k 1.5k 26.00
Blackstone Stock (BX) 0.0 $39k 471.00 82.80
Hewlett Packard Enterprise Stock (HPE) 0.0 $38k 3.2k 11.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $38k 566.00 67.14
Loews Corp Stock (L) 0.0 $38k 763.00 49.80
Vaneck Short Muni Etf Etf (SMB) 0.0 $37k 2.2k 16.70
Price T Rowe Group Stock (TROW) 0.0 $37k 351.00 105.41
Tesla Stock (TSLA) 0.0 $36k 135.00 266.67
Celanese Corp Del Stock (CE) 0.0 $36k 400.00 90.00
Eaton Corp Stock (ETN) 0.0 $34k 253.00 134.39
Xylem Stock (XYL) 0.0 $33k 374.00 88.24
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $32k 3.5k 9.14
Adobe Systems Incorporated Stock (ADBE) 0.0 $32k 118.00 271.19
Fastenal Stock (FAST) 0.0 $32k 696.00 45.98
WPP Adr (WPP) 0.0 $31k 754.00 41.11
Pioneer Nat Res Stock 0.0 $31k 142.00 218.31
Elevance Health Stock (ELV) 0.0 $31k 69.00 449.28
Cintas Corp Stock (CTAS) 0.0 $31k 80.00 387.50
Asml Holding N V N Y Registry Adr (ASML) 0.0 $31k 75.00 413.33
Csx Corp Stock (CSX) 0.0 $30k 1.1k 26.57
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $30k 4.0k 7.50
Corteva Stock (CTVA) 0.0 $29k 510.00 56.86
Yum China Hldgs Stock (YUMC) 0.0 $28k 600.00 46.67
Horace Mann Educators Corp Stock (HMN) 0.0 $28k 787.00 35.58
Middleby Corp Stock (MIDD) 0.0 $27k 210.00 128.57
Philip Morris Intl Stock (PM) 0.0 $25k 301.00 83.06
United States Copper Index Fund Etf (CPER) 0.0 $25k 1.2k 20.83
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $24k 2.1k 11.64
Uber Technologies Stock (UBER) 0.0 $24k 900.00 26.67
Hologic Stock (HOLX) 0.0 $24k 375.00 64.00
Parker-hannifin Corp Stock (PH) 0.0 $24k 100.00 240.00
Innovative Indl Pptys Reit (IIPR) 0.0 $24k 268.00 89.55
Baxter Intl Stock (BAX) 0.0 $24k 450.00 53.33
Vanguard Information Technology Etf Etf (VGT) 0.0 $23k 75.00 306.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $22k 400.00 55.00
Broadcom Stock (AVGO) 0.0 $22k 50.00 440.00
Chubb Stock (CB) 0.0 $22k 120.00 183.33
Embecta Corp Stock (EMBC) 0.0 $22k 773.00 28.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $21k 81.00 259.26
Twilio Inc Cl A Stock (TWLO) 0.0 $21k 300.00 70.00
Iqvia Hldgs Stock (IQV) 0.0 $21k 114.00 184.21
Archer Daniels Midland Stock (ADM) 0.0 $20k 245.00 81.63
Otis Worldwide Corp Stock (OTIS) 0.0 $20k 312.00 64.10
Intuitive Surgical Stock (ISRG) 0.0 $20k 108.00 185.19
Hecla Mng Stock (HL) 0.0 $20k 5.0k 4.00
Gallagher Arthur J & Co Stock (AJG) 0.0 $20k 119.00 168.07
Analog Devices Stock (ADI) 0.0 $20k 140.00 142.86
Tjx Cos Stock (TJX) 0.0 $19k 309.00 61.49
Lockheed Martin Corp Stock (LMT) 0.0 $19k 50.00 380.00
Biogen Stock (BIIB) 0.0 $18k 69.00 260.87
Eastern Bankshares Stock (EBC) 0.0 $18k 900.00 20.00
Trane Technologies Stock (TT) 0.0 $17k 120.00 141.67
Southern Stock (SO) 0.0 $17k 250.00 68.00
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $17k 150.00 113.33
Cronos Group Stock (CRON) 0.0 $17k 6.0k 2.83
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $16k 439.00 36.45
Deere & Co Stock (DE) 0.0 $16k 47.00 340.43
Lpl Finl Hldgs Stock (LPLA) 0.0 $16k 75.00 213.33
Corning Stock (GLW) 0.0 $16k 550.00 29.09
Marsh & Mclennan Cos Stock (MMC) 0.0 $16k 110.00 145.45
Docusign Stock (DOCU) 0.0 $16k 300.00 53.33
Livewire Group Stock (LVWR) 0.0 $15k 2.1k 7.14
Community Bk Sys Stock (CBU) 0.0 $15k 246.00 60.98
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $15k 51.00 294.12
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $14k 252.00 55.56
Evoqua Water Technologies Corp Stock 0.0 $14k 425.00 32.94
Etsy Stock (ETSY) 0.0 $14k 138.00 101.45
Aon Plc Shs Cl A Stock (AON) 0.0 $14k 51.00 274.51
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $13k 1.1k 12.13
Beyond Meat Stock (BYND) 0.0 $13k 930.00 13.98
Hunt J B Trans Svcs Stock (JBHT) 0.0 $13k 80.00 162.50
Best Buy Stock (BBY) 0.0 $13k 200.00 65.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $13k 100.00 130.00
Eversource Energy Stock (ES) 0.0 $12k 155.00 77.42
State Str Corp Stock (STT) 0.0 $12k 200.00 60.00
Occidental Pete Corp Stock (OXY) 0.0 $12k 200.00 60.00
Republic Svcs Stock (RSG) 0.0 $12k 90.00 133.33
New York Times Co Cl A Stock (NYT) 0.0 $12k 414.00 28.99
Truist Finl Corp Stock (TFC) 0.0 $12k 280.00 42.86
Doordash Inc Cl A Stock (DASH) 0.0 $11k 225.00 48.89
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 153.00 71.90
Advanced Micro Devices Stock (AMD) 0.0 $11k 175.00 62.86
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $11k 240.00 45.83
Bk Of America Corp Stock (BAC) 0.0 $11k 379.00 29.02
Ormat Technologies Stock (ORA) 0.0 $10k 118.00 84.75
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $10k 96.00 104.17
Autodesk Stock (ADSK) 0.0 $10k 54.00 185.19
Lululemon Athletica Stock (LULU) 0.0 $10k 36.00 277.78
Union Bankshares Stock (UNB) 0.0 $10k 450.00 22.22
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $9.0k 3.4k 2.65
Canopy Growth Corp Stock 0.0 $9.0k 3.3k 2.73
Omnicom Group Stock (OMC) 0.0 $9.0k 136.00 66.18
Plug Power Stock (PLUG) 0.0 $9.0k 450.00 20.00
Spotify Technology S A Stock (SPOT) 0.0 $9.0k 100.00 90.00
Shopify Inc Cl A Stock (SHOP) 0.0 $8.0k 300.00 26.67
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.0k 113.00 70.80
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $8.0k 175.00 45.71
Alaska Air Group Stock (ALK) 0.0 $8.0k 200.00 40.00
Oneok Stock (OKE) 0.0 $8.0k 155.00 51.61
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $8.0k 115.00 69.57
Progressive Corp Stock (PGR) 0.0 $7.0k 58.00 120.69
BP Adr (BP) 0.0 $7.0k 250.00 28.00
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
Masimo Corp Stock (MASI) 0.0 $7.0k 49.00 142.86
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $7.0k 702.00 9.97
Chemours Stock (CC) 0.0 $6.0k 249.00 24.10
Qorvo Stock (QRVO) 0.0 $6.0k 70.00 85.71
Fidelity Natl Information Svcs Stock (FIS) 0.0 $6.0k 75.00 80.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $6.0k 8.00 750.00
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $6.0k 32.00 187.50
Ally Finl Stock (ALLY) 0.0 $6.0k 200.00 30.00
Vontier Corporation Stock (VNT) 0.0 $6.0k 385.00 15.58
Viatris Stock (VTRS) 0.0 $6.0k 702.00 8.55
Mfs Spl Value Tr Sh Ben Int Cef 0.0 $5.0k 1.3k 3.77
Hasbro Stock (HAS) 0.0 $5.0k 74.00 67.57
Diageo Adr (DEO) 0.0 $5.0k 27.00 185.19
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.0 $5.0k 500.00 10.00
Amn Healthcare Svcs Stock (AMN) 0.0 $5.0k 50.00 100.00
Meta Platforms Inc Cl A Stock (META) 0.0 $5.0k 40.00 125.00
Atlassian Corporation Cl A Stock (TEAM) 0.0 $5.0k 25.00 200.00
Capital One Finl Corp Stock (COF) 0.0 $5.0k 53.00 94.34
Advance Auto Parts Stock (AAP) 0.0 $5.0k 35.00 142.86
Equity Lifestyle Pptys Reit (ELS) 0.0 $5.0k 72.00 69.44
American Homes 4 Rent Cl A Reit (AMH) 0.0 $5.0k 139.00 35.97
Core Laboratories N V Stock 0.0 $4.0k 262.00 15.27
Welltower Reit (WELL) 0.0 $4.0k 63.00 63.49
Ametek Stock (AME) 0.0 $4.0k 34.00 117.65
Fiserv Stock (FI) 0.0 $4.0k 45.00 88.89
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $4.0k 14.00 285.71
Adasina Social Justice All Cap Global Etf Etf (JSTC) 0.0 $4.0k 320.00 12.50
Rockwell Automation Stock (ROK) 0.0 $4.0k 17.00 235.29
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $4.0k 12.00 333.33
Duke Realty Corp Reit 0.0 $4.0k 81.00 49.38
First Indl Rlty Tr Reit (FR) 0.0 $4.0k 88.00 45.45
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $4.0k 110.00 36.36
Brixmor Ppty Group Reit (BRX) 0.0 $3.0k 145.00 20.69
Brown Forman Corp Cl A Stock (BF.A) 0.0 $3.0k 45.00 66.67
Jones Lang Lasalle Stock (JLL) 0.0 $3.0k 18.00 166.67
Workday Inc Cl A Stock (WDAY) 0.0 $3.0k 18.00 166.67
Ecolab Stock (ECL) 0.0 $3.0k 23.00 130.43
Cme Group Stock (CME) 0.0 $3.0k 17.00 176.47
Gilead Sciences Stock (GILD) 0.0 $3.0k 50.00 60.00
Quanta Svcs Stock (PWR) 0.0 $3.0k 24.00 125.00
Criteo S A Spons Ads Adr (CRTO) 0.0 $3.0k 100.00 30.00
Crown Castle Reit (CCI) 0.0 $3.0k 20.00 150.00
Block Inc Cl A Stock (SQ) 0.0 $3.0k 60.00 50.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $3.0k 20.00 150.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.0k 40.00 75.00
Deckers Outdoor Corp Stock (DECK) 0.0 $3.0k 9.00 333.33
Boeing Stock (BA) 0.0 $3.0k 26.00 115.38
Aptiv Stock (APTV) 0.0 $3.0k 43.00 69.77
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
Host Hotels & Resorts Reit (HST) 0.0 $2.0k 131.00 15.27
Webster Finl Corp Stock (WBS) 0.0 $2.0k 48.00 41.67
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $2.0k 33.00 60.61
Hanover Ins Group Stock (THG) 0.0 $2.0k 13.00 153.85
Lhc Group Stock 0.0 $2.0k 12.00 166.67
Zendesk Stock 0.0 $2.0k 22.00 90.91
Netflix Stock (NFLX) 0.0 $2.0k 7.00 285.71
Moodys Corp Stock (MCO) 0.0 $2.0k 10.00 200.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $2.0k 16.00 125.00
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
American Intl Group Stock (AIG) 0.0 $2.0k 50.00 40.00
Alibaba Group Hldg Adr (BABA) 0.0 $2.0k 20.00 100.00
Tpi Composites Stock (TPIC) 0.0 $2.0k 160.00 12.50
Booking Holdings Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Nortonlifelock Stock (GEN) 0.0 $2.0k 100.00 20.00
Cooper Cos Stock 0.0 $2.0k 6.00 333.33
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.0k 15.00 133.33
Tetra Tech Stock (TTEK) 0.0 $2.0k 14.00 142.86
Extra Space Storage Reit (EXR) 0.0 $2.0k 14.00 142.86
Omnicell Stock (OMCL) 0.0 $2.0k 24.00 83.33
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $2.0k 24.00 83.33
Lamb Weston Hldgs Stock (LW) 0.0 $2.0k 31.00 64.52
Lkq Corp Stock (LKQ) 0.0 $2.0k 34.00 58.82
Alexander & Baldwin Reit (ALEX) 0.0 $2.0k 117.00 17.09
Store Cap Corp Reit 0.0 $2.0k 78.00 25.64
Kimco Rlty Corp Reit (KIM) 0.0 $2.0k 121.00 16.53
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $1.0k 59.00 16.95
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $1.0k 44.00 22.73
Stifel Finl Corp Stock (SF) 0.0 $1.0k 18.00 55.56
General Mtrs Stock (GM) 0.0 $1.0k 18.00 55.56
Blackbaud Stock (BLKB) 0.0 $1.0k 19.00 52.63
Rogers Corp Stock (ROG) 0.0 $1.0k 6.00 166.67
American Tower Corp Reit (AMT) 0.0 $1.0k 6.00 166.67
Burlington Stores Stock (BURL) 0.0 $1.0k 6.00 166.67
Sensient Technologies Corp Stock (SXT) 0.0 $1.0k 11.00 90.91
Manpowergroup Inc Wis Stock (MAN) 0.0 $1.0k 11.00 90.91
Meritage Homes Corp Stock (MTH) 0.0 $1.0k 11.00 90.91
Reinsurance Grp Of America Stock (RGA) 0.0 $1.0k 10.00 100.00
Marketaxess Hldgs Stock (MKTX) 0.0 $1.0k 5.00 200.00
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $1.0k 16.00 62.50
Msa Safety Stock (MSA) 0.0 $1.0k 8.00 125.00
Paylocity Hldg Corp Stock (PCTY) 0.0 $1.0k 5.00 200.00
Cyberark Software Stock (CYBR) 0.0 $1.0k 8.00 125.00
Penumbra Stock (PEN) 0.0 $1.0k 4.00 250.00
Workhorse Group Stock 0.0 $1.0k 200.00 5.00
Cocrystal Pharma Stock 0.0 $1.0k 5.0k 0.20
Growgeneration Corp Stock (GRWG) 0.0 $1.0k 200.00 5.00
Eastgroup Pptys Reit (EGP) 0.0 $999.999900 9.00 111.11
Solaredge Technologies Stock (SEDG) 0.0 $999.999900 3.00 333.33
Azenta Stock (AZTA) 0.0 $999.999600 12.00 83.33
Ipg Photonics Corp Stock (IPGP) 0.0 $999.999600 12.00 83.33
One Gas Stock (OGS) 0.0 $999.999500 17.00 58.82
Ingevity Corp Stock (NGVT) 0.0 $999.999500 17.00 58.82
Sonoco Prods Stock (SON) 0.0 $999.999000 22.00 45.45
Metlife Stock (MET) 0.0 $999.999000 22.00 45.45
Sandy Spring Bancorp Stock (SASR) 0.0 $999.999000 22.00 45.45
Apple Hospitality Reit Reit (APLE) 0.0 $999.999000 77.00 12.99
Syneos Health Inc Cl A Stock 0.0 $999.999000 30.00 33.33
Allegro Microsystems Stock (ALGM) 0.0 $999.998400 48.00 20.83
Cousins Pptys Reit (CUZ) 0.0 $999.997600 56.00 17.86
Public Storage Reit (PSA) 0.0 $0 0 0.00
Charles Riv Labs Intl Stock (CRL) 0.0 $0 0 0.00
Altria Group Stock (MO) 0.0 $0 1.00 0.00
Avalonbay Cmntys Reit (AVB) 0.0 $0 0 0.00
East West Bancorp Stock (EWBC) 0.0 $0 0 0.00
Trex Stock (TREX) 0.0 $0 0 0.00
West Pharmaceutical Svsc Stock (WST) 0.0 $0 2.00 0.00
Hexcel Corp Stock (HXL) 0.0 $0 0 0.00
Smith A O Corp Stock (AOS) 0.0 $0 0 0.00
Ltc Pptys Reit (LTC) 0.0 $0 0 0.00
Ball Corp Stock (BALL) 0.0 $0 0 0.00
Acadia Rlty Tr Com Sh Ben Int Reit (AKR) 0.0 $0 37.00 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
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $0 0 0.00
Nanostring Technologies Stock (NSTGQ) 0.0 $0 10.00 0.00
Freshpet Stock (FRPT) 0.0 $0 6.00 0.00
Equinix Reit (EQIX) 0.0 $0 0 0.00
Live Oak Bancshares Stock (LOB) 0.0 $0 16.00 0.00
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $0 0 0.00
Mustang Bio Stock 0.0 $0 7.00 0.00
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $0 43.00 0.00
Cyclerion Therapeutics Stock 0.0 $0 115.00 0.00
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $0 0 0.00
The Valens Company Stock 0.0 $0 666.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 10.00 0.00
Symbotic Inc Class A Stock (SYM) 0.0 $0 20.00 0.00
Livewire Group Inc Wt Exp 092627 Stock (LVWR.WS) 0.0 $0 50.00 0.00