Clean Yield Group

Clean Yield Group latest Q1_2021 13F filings reported $242,060,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 2.28%. This fund has 147 securities concentrations of 100% weights.

Clean Yield Group largest holding is Apple Inc. with weight of 4.05% and $9,795,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR147$242,060,0002.28%
2021-01-262020-12-31Q4_202013F-HR424$236,667,00017.23%
2020-10-162020-09-30Q3_202013F-HR373$201,886,0005.55%
2020-07-222020-06-30Q2_202013F-HR336$191,272,0006.91%
2020-04-202020-03-31Q1_202013F-HR378$178,917,000-31.40%
2020-01-172019-12-31Q4_201913F-HR351$260,830,0003.62%
2019-10-232019-09-30Q3_201913F-HR341$251,723,0003.38%
2019-07-222019-06-30Q2_201913F-HR350$243,503,000-1.41%
2019-04-242019-03-31Q1_201913F-HR313$246,998,0007.52%
2019-01-232018-12-31Q4_201813F-HR309$229,715,000-8.57%
2018-10-222018-09-30Q3_201813F-HR137$251,246,0004.06%
2018-07-242018-06-30Q2_201813F-HR132$241,438,0001.96%
2018-04-232018-03-31Q1_201813F-HR131$236,808,000-6.25%
2018-01-162017-12-31Q4_201713F-HR130$252,605,0003.04%
2017-10-112017-09-30Q3_201713F-HR133$245,149,0002.55%
2017-07-172017-06-30Q2_201713F-HR130$239,047,0000.71%
2017-05-032017-03-31Q1_201713F-HR300$237,370,0007.06%
2017-01-242016-12-31Q4_201613F-HR125$221,714,000-3.63%
2016-10-282016-09-30Q3_201613F-HR320$230,057,000-1.24%
2016-07-272016-06-30Q2_201613F-HR304$232,948,0003.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$9,795-0.11%4.05%$122.15-0.04%80,187
CENTURY BANCORPORATION INCCNBKAINCR$7,9690.17%3.29%$93.31-0.03%85,402
VANGUARD SCOTTSDALE FDSVMBSINCR$7,9290.23%3.28%$53.370.24%148,561
VODAFONE GROUP PLC NEWVODINCR$7,9380.18%3.28%$18.430.05%430,694
UNILEVER ADRULINCR$7,9210.02%3.27%$55.830.10%141,878
HANNON ARMSTRONG SUST INFR CHASIDECR$7,823-0.22%3.23%$56.10-0.11%139,453
TELUS CORP NPVTUINCR$7,1470.00%2.95%$19.930.00%358,583
VANECK VECTORS ETF TR GRNBINCR$6,66645.29%2.75%$27.0946.88%246,049
GLAXOSMITHKLINE PLCGSKINCR$6,587114.56%2.72%$35.69118.85%184,575
SANOFISNYINCR$6,3690.15%2.63%$49.460.13%128,766
GENERAL MLS INCGISINCR$6,2430.12%2.58%$61.320.07%101,816
SPROUTS FMRS MKT INCSFMINCR$5,6570.37%2.34%$26.620.03%212,524
DENTSPLY SIRONA INCXRAYINCR$5,3820.08%2.22%$63.81-0.11%84,338
PHYSICIANS RLTY TRDOCINCR$5,2730.09%2.18%$17.670.10%298,401
CISCO SYSTEMSCSCOINCR$5,1090.13%2.11%$51.71-0.03%98,807
HINGHAM INSTN SVGS MASSHIFSINCR$4,9890.23%2.06%$283.77-0.07%17,581
COLGATE PALMOLIVE COCLDECR$4,565-0.09%1.89%$78.83-0.01%57,908
STAG INDL INCSTAGINCR$4,4670.46%1.85%$33.610.36%132,910
HEALTHCARE TR AMER INCHTADECR$4,263-0.01%1.76%$27.58-0.01%154,584
CAMDEN NATL CORPCACINCR$4,1170.26%1.70%$47.86-0.06%86,027
NOMAD FOODS LTDNOMDINCR$4,0460.19%1.67%$27.460.10%147,346
JOHNSON & JOHNSONJNJINCR$4,0250.00%1.66%$164.37-0.04%24,488
MCCORMICK & CO., INC.MKCDECR$3,816-0.16%1.58%$89.15-0.09%42,803
BIOGEN INCBIIBINCR$3,7080.15%1.53%$279.760.00%13,254
AUTOMATIC DATA PROCESSINGADPINCR$3,6000.02%1.49%$188.48-0.05%19,100
HEALTHPEAK PROPERTIES INCPEAKINCR$3,5010.04%1.45%$31.74-0.01%110,308
MICROSOFT CORPMSFTDECR$3,184-0.03%1.32%$235.80-0.09%13,503
PROCTER AND GAMBLE COPGDECR$3,092-0.11%1.28%$135.41-0.08%22,834
UMPQUA HLDGS CORPUMPQINCR$2,9910.14%1.24%$17.55-0.01%170,434
AMGENAMGNINCR$2,9760.03%1.23%$248.83-0.05%11,960
QUEST DIAGNOSTICS INCDGXINCR$2,8410.09%1.17%$128.340.01%22,136
AMERESCO INCAMRCDECR$2,519-0.21%1.04%$48.63-0.15%51,794
NOKIA CORPNOKDECR$2,237-0.20%0.92%$3.96-0.21%564,880
NOVO-NORDISK A SNVODECR$2,153-0.09%0.89%$67.42-0.06%31,932
BECTON DICKINSON & COBDXDECR$2,118-0.05%0.87%$243.14-0.02%8,711
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,0800.08%0.86%$221.540.00%9,389
INTUITINTUDECR$2,069-0.21%0.85%$383.15-0.22%5,400
EXPEDITORS INTL WASH INCEXPDINCR$2,0000.03%0.83%$107.71-0.09%18,569
AMERICAN WTR WKS CO INC NEWAWKDECR$1,974-0.05%0.82%$149.93-0.03%13,166
UTAH MED PRODS INCUTMDDECR$1,989-0.08%0.82%$86.59-0.10%22,971
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,8020.92%0.74%$111.991.27%16,091
HAIN CELESTIAL GROUP INCHAINDECR$1,761-0.11%0.73%$43.61-0.18%40,383
WILEY JOHN & SONS INCJW/ADECR$1,635-0.15%0.68%$54.21-0.29%30,160
THERMO FISHER SCIENTIFIC INCTMODECR$1,567-0.10%0.65%$456.45-0.08%3,433
MID-AMER APT CMNTYS INCMAAINCR$1,4900.14%0.62%$144.410.00%10,318
ALCON AGALCDECR$1,427-0.42%0.59%$70.20-0.46%20,327
US BANCORP DEL COMPANYUSBINCR$1,4300.13%0.59%$55.32-0.05%25,848
STRYKER CORPORATIONSYKDECR$1,342-0.20%0.55%$243.60-0.20%5,509
FIRST SOLAR INCFSLRDECR$1,254-0.22%0.52%$87.31-0.12%14,363
HOME DEPOT INCHDDECR$1,156-0.03%0.48%$305.17-0.15%3,788
PEPSICO INCPEPDECR$1,153-0.19%0.48%$141.49-0.15%8,149
TRIMBLE INCTRMBINCR$1,0620.16%0.44%$77.790.00%13,652
VERIZON COMMUNICATIONS INCVZDECR$1,055-0.12%0.44%$58.13-0.11%18,149
HIGHWOODS PPTYS INCHIWDECR$1,049-0.03%0.43%$42.92-0.10%24,438
KADANT KAIINCR$1,0400.17%0.43%$184.95-0.11%5,623
HMS HLDGS CORPHMSYDECR$1,020-0.01%0.42%$36.97-0.02%27,590
HELIOS TECHNOLOGIES HLIOINCR$9380.35%0.39%$72.83-0.02%12,879
MERCK & CO INC NEWMRKDECR$929-0.10%0.38%$77.10-0.05%12,050
SMUCKER J M COSJMDECR$930-0.03%0.38%$126.53-0.12%7,350
3M COMMMDECR$884-0.20%0.37%$192.68-0.27%4,588
ALAMOS GOLD INC NEWAGIDECR$890-0.06%0.37%$7.810.06%114,000
MIDDLESEX WTR COMSEXINCR$8200.06%0.34%$79.00-0.03%10,380
ACUITY BRANDS INCAYIINCR$8080.34%0.33%$165.00-0.02%4,897
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7920.03%0.33%$2062.50-0.12%384
CALIFORNIA WTR SVC GROUPCWTDECR$795-0.03%0.33%$56.36-0.07%14,105
DISNEY WALT CODISDECR$804-0.05%0.33%$184.45-0.07%4,359
SCHWAB CHARLES CORP NEWSCHWINCR$7950.20%0.33%$65.22-0.02%12,190
INTEL CORPINTCINCR$7600.24%0.31%$64.00-0.03%11,875
TEXAS INSTRUMENTS INCTXNINCR$7430.12%0.31%$189.06-0.02%3,930
ESSENTIAL UTILS INCWTRGDECR$704-0.13%0.29%$44.77-0.08%15,726
S & P DEPOSITORY RECEIPTSSPYINCR$7130.06%0.29%$396.110.00%1,800
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6660.07%0.28%$255.47-0.03%2,607
TRACTOR SUPPLY COTSCOINCR$6740.00%0.28%$177.18-0.20%3,804
AGNICO EAGLE MINES LTDAEMINCR$6530.08%0.27%$57.790.31%11,300
BARRICK GOLD CORPGOLDINCR$6180.01%0.26%$19.790.16%31,225
LILLY ELI & COLLYINCR$6010.07%0.25%$186.70-0.03%3,219
AGILENT TECHNOLOGIES INCAINCR$5720.07%0.24%$127.050.00%4,502
PROLOGIS INC.PLDINCR$5430.06%0.22%$106.100.00%5,118
VANGUARD MUN BD FDSVTEBDECR$524-0.01%0.22%$54.590.00%9,598
PFIZER COMPANY INCPFEDECR$513-0.25%0.21%$36.22-0.24%14,162
SYSCO CORPORATIONSYYDECR$498-0.04%0.21%$78.79-0.10%6,321
HECLA MNG COHLDECR$484-0.12%0.20%$5.690.00%85,000
KIRKLAND LAKE GOLD LTDKLINCR$4820.18%0.20%$33.820.45%14,250
AMERICAN EXPRESS COMPANYAXPINCR$4570.16%0.19%$141.40-0.01%3,232
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNBUY$4610.00%0.19%$11.410.00%40,400
TARGET CORPTGTINCR$4600.09%0.19%$198.02-0.03%2,323
HUBBELL INCHUBBINCR$4450.11%0.18%$186.97-0.07%2,380
ISHARES TRTLTINCR$44625.24%0.18%$135.3628.95%3,295
CAMDEN PROPERTY TRUSTCPTINCR$4160.07%0.17%$109.91-0.03%3,785
COMCAST CORP NEWCMCSAINCR$4180.02%0.17%$54.14-0.01%7,721
WALGREENS BOOTS ALLIANCE INCWBAINCR$4140.38%0.17%$54.830.00%7,550
AT&T INCTDECR$397-0.06%0.16%$30.27-0.11%13,114
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3800.26%0.16%$133.150.19%2,854
INTUITIVE SURGICAL INCISRGDECR$388-0.10%0.16%$739.050.00%525
PAN AMERN SILVER CORPPAASDECR$381-0.13%0.16%$30.000.00%12,700
PAYCHEXPAYXINCR$3810.03%0.16%$98.12-0.03%3,883
BRISTOL MYERS SQUIBB COBMYINCR$3580.02%0.15%$63.050.00%5,678
NEOGEN CORPNEOGINCR$3580.12%0.15%$88.770.00%4,033
AMAZON COM INCAMZNDECR$331-0.11%0.14%$3093.46-0.06%107
CITRIX SYS INCCTXSINCR$3500.07%0.14%$140.28-0.01%2,495
GENUINE PARTS COGPCINCR$3440.02%0.14%$115.59-0.12%2,976
AFLAC INCORPORATEDAFLINCR$3110.15%0.13%$51.180.00%6,077
ISHARES TR IDEVINCR$3030.05%0.13%$64.670.00%4,685
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3230.09%0.13%$143.490.00%2,251
LOWES COS INCLOWINCR$3110.18%0.13%$190.100.00%1,636
NEXTERA ENERGY INC COMNEEDECR$306-0.02%0.13%$75.590.00%4,048
ABBOTT LABSABTINCR$2830.09%0.12%$119.710.00%2,364
ABBVIE INCABBVDECR$280-0.03%0.12%$108.11-0.04%2,590
ASTRAZENECA PLCAZNDECR$293-0.01%0.12%$49.660.00%5,900
GILEAD SCIENCES INCGILDDECR$286-0.31%0.12%$64.56-0.38%4,430
INVESCO QQQ TRQQQINCR$2940.02%0.12%$319.570.00%920
NIKE INCNKEDECR$292-0.10%0.12%$132.73-0.04%2,200
OREILLY AUTOMOTIVE INCORLYINCR$2790.01%0.12%$507.27-0.10%550
UNION PAC CORPUNPDECR$300-0.05%0.12%$220.10-0.10%1,363
VANGUARD INDEX FDSVTVINCR$2830.11%0.12%$131.320.00%2,155
ALPHABET INCGOOGINCR$2590.06%0.11%$2072.00-0.11%125
BAR HBR BANKSHARESBHBDECR$263-0.12%0.11%$29.46-0.32%8,926
CHURCH & DWIGHT INCCHDNA$2620.00%0.11%$87.190.00%3,005
COCA COLA COKODECR$278-0.10%0.11%$52.67-0.07%5,278
EXXON MOBIL CORPXOMINCR$2590.36%0.11%$55.820.00%4,640
GENERAL ELECTRIC COMPANYGEINCR$2630.22%0.11%$13.120.00%20,043
J P MORGAN CHASE & CO COMJPMINCR$2610.16%0.11%$152.01-0.03%1,717
MEDTRONIC PLC USD 0.1MDTDECR$256-0.33%0.11%$118.24-0.34%2,165
VANGUARD INDEX FDSVUGDECR$258-0.15%0.11%$257.23-0.17%1,003
CARMAX INCKMXINCR$2340.24%0.10%$132.58-0.12%1,765
CVS HEALTH CORPORATIONCVSINCR$2430.13%0.10%$75.140.02%3,234
FIRST MAJESTIC SILVER CORPAGDECR$234-0.09%0.10%$15.60-0.22%15,000
METTLER TOLEDO INTERNATIONALMTDINCR$2480.01%0.10%$1153.490.00%215
NVIDIA CORPORATIONNVDADECR$238-0.09%0.10%$534.83-0.11%445
PAYPAL HLDGS INCPYPLDECR$249-0.03%0.10%$242.45-0.07%1,027
SPDR SER TRSPSBDECR$2540.00%0.10%$31.290.00%8,118
ANSYS INCANSSDECR$225-0.07%0.09%$339.880.00%662
CIGNA CORP NEWCIINCR$2120.16%0.09%$242.290.00%875
COSTCO WHSL CORP NEWCOSTDECR$226-0.16%0.09%$352.57-0.10%641
FEDEX CORPFDXINCR$2170.06%0.09%$283.66-0.03%765
HERSHEY COMPANY, THEHSYINCR$2210.04%0.09%$157.860.00%1,400
LABORATORY CORP AMER HLDGSLHINCR$2190.25%0.09%$254.950.00%859
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$2070.14%0.09%$69.12-0.12%2,995
RENAISSANCERE HLDGS LTDRNRDECR$229-0.07%0.09%$160.14-0.03%1,430
WATERS CORPWATNA$2240.00%0.09%$283.54-0.13%790
AEA-BRIDGES IMPACT CORPIMPXBUY$1850.00%0.08%$9.830.00%18,825
COEUR MNG INCCDEDECR$199-0.13%0.08%$9.050.00%22,000
DANAHER CORPORATIONDHRINCR$2040.01%0.08%$224.920.00%907
UNITED PARCEL SERVICEUPSDECR$204-0.39%0.08%$170.00-0.39%1,200
ENDEAVOUR SILVER CORPEXKDECR$149-0.01%0.06%$4.970.00%30,000
PRETIUM RES INCPVGINCR$1560.05%0.06%$10.400.15%15,000
FORTUNA SILVER MINES INCFSMDECR$91-0.21%0.04%$6.500.00%14,000
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
BOULDER GROWTH & INCOMEBIFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
ARROW FINL CORPAROWSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
CABOT CORPCBTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
SPDR SERXITKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYXSOLD$00.00%-100.00%$0.000.00%0
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGZSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMBSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
HORACE MANN EDUCATORS CORP NHMNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAAXJSOLD$00.00%-100.00%$0.000.00%0
INNOVATIVE INDL PPTYS INCIIPRSOLD$00.00%-100.00%$0.000.00%0
NATUS MED INC DELNTUSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPSJSOLD$00.00%-100.00%$0.000.00%0
NUVEEN AMT-FREE MUN VALUE FDNUWSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSFINXSOLD$00.00%-100.00%$0.000.00%0
NEW GOLD INC CDANGDSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
NUSHARES ETF TRNULGSOLD$00.00%-100.00%$0.000.00%0
NUVEENNUMGSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TREVXSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI USA ETFESGUSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
PIMCO 1-5 YEAR US TIPS INDEXSTPZSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INC COMLUMNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
UNITED THERAPEUTICS CORP DELUTHRSOLD$00.00%-100.00%$0.000.00%0
COCRYSTAL PHARMA INCCOCPSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
UNION BANKSHARES INCUNBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
AVERY DENNISON CORPAVYSOLD$00.00%-100.00%$0.000.00%0
TENNANT COTNCSOLD$00.00%-100.00%$0.000.00%0
ALPS ETF TRACESSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRBGRNSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASST INFLTN LKD INM WIASOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET INFLATIONWIWSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
WATTS WATER TECHNOLOGIES INCWTSSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
INVESCO TAXABLE MUNICIPAL BOND ETFBABSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/ASOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMAAXSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPSCTSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
SPINNAKER ETF SERIESTHCXSOLD$00.00%-100.00%$0.000.00%0
NEUBASE THERAPEUTICS INCNBSESOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPSCHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
INARI MED INCNARISOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/BSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSILSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
LTC PPTYS INCLTCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRHYMBSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSOCLSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
MCEWEN MNG INCMUXSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRBBHSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED COMM HLDGS INCCNSLSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKIESOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
WD-40 COWDFCSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPZDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
ORMAT TECHNOLOGIES INCORASOLD$00.00%-100.00%$0.000.00%0
AMERICAN CAMPUS CMNTYS INCACCSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
MEDICINOVA INCMNOVSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRNUGTSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66 PARTNERS LPPSXPSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SELECT TAX-FREE INCOM NXPSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
EXCHANGE TRADED CONCEPTS TRROBOSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
CRITEO S ACRTOSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSCMSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR II PBDSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
TPI COMPOSITES INCTPICSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P U.S. GROWTH ETFIUSGSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P U.S. VALUE ETFIUSVSOLD$00.00%-100.00%$0.000.00%0
ATLANTICA SUSTAINABLE INFR PAYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
AMER STATES WTR COAWRSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRHACKSOLD$00.00%-100.00%$0.000.00%0
BADGER METER INCBMISOLD$00.00%-100.00%$0.000.00%0
COMMUNITY BK SYS INCCBUSOLD$00.00%-100.00%$0.000.00%0
CORE LABORATORIES N VCLBSOLD$00.00%-100.00%$0.000.00%0
CREE INCCREESOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFIWSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRYTSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
EXCHANGE TRADED CONCEPTS TREMQQSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
LOEWS CORPLSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMSOLD$00.00%-100.00%$0.000.00%0
SMITH & NEPHEW PLCSNNSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0