American Research & Management as of March 31, 2021
Portfolio Holdings for American Research & Management
American Research & Management holds 377 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.8 | $16M | 119k | 133.26 | |
| Analog Devices (ADI) | 3.5 | $15M | 93k | 155.08 | |
| Apple (AAPL) | 3.4 | $14M | 115k | 122.15 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $13M | 27k | 475.37 | |
| iShares Gold Trust | 3.0 | $12M | 765k | 16.26 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 73k | 164.35 | |
| A.d. Makepeace Company (MAKE) | 2.8 | $12M | 2.6k | 4500.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $11M | 68k | 165.61 | |
| Paypal Holdings (PYPL) | 2.7 | $11M | 46k | 242.84 | |
| Fiserv (FI) | 2.7 | $11M | 93k | 119.04 | |
| Church & Dwight (CHD) | 2.6 | $11M | 125k | 87.35 | |
| Glacier Ban (GBCI) | 2.5 | $10M | 182k | 57.08 | |
| Waters Corporation (WAT) | 2.4 | $10M | 36k | 284.18 | |
| Alerian Mlp Etf etf (AMLP) | 2.3 | $9.7M | 319k | 30.50 | |
| Illinois Tool Works (ITW) | 2.3 | $9.6M | 43k | 221.52 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $8.8M | 135k | 65.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.8M | 157k | 55.83 | |
| Procter & Gamble Company (PG) | 2.1 | $8.7M | 65k | 135.43 | |
| Pepsi (PEP) | 2.0 | $8.5M | 60k | 141.45 | |
| Amazon (AMZN) | 2.0 | $8.2M | 2.7k | 3094.09 | |
| Dover Corporation (DOV) | 1.9 | $8.0M | 59k | 137.14 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.0M | 15k | 533.93 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 64k | 104.80 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $6.7M | 54k | 125.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 28k | 235.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.9M | 2.9k | 2062.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $5.6M | 50k | 111.51 | |
| Paychex (PAYX) | 1.3 | $5.2M | 53k | 98.01 | |
| Novartis (NVS) | 1.1 | $4.7M | 56k | 85.47 | |
| Altria (MO) | 1.1 | $4.5M | 88k | 51.16 | |
| Hci (HCI) | 1.0 | $4.2M | 55k | 76.82 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.0M | 113k | 35.60 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.8M | 43k | 89.15 | |
| Philip Morris International (PM) | 0.9 | $3.7M | 42k | 88.74 | |
| Stock Yards Ban (SYBT) | 0.9 | $3.7M | 72k | 51.06 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 14k | 243.59 | |
| Teleflex Incorporated (TFX) | 0.8 | $3.4M | 8.2k | 415.40 | |
| Estee Lauder Companies (EL) | 0.8 | $3.4M | 12k | 290.85 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 63k | 52.71 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 17k | 188.44 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $3.1M | 4.4k | 714.09 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $3.0M | 84k | 36.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 1.4k | 2067.96 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 46k | 64.63 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.8M | 44k | 65.21 | |
| ResMed (RMD) | 0.7 | $2.7M | 14k | 194.01 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.6M | 9.1k | 283.76 | |
| Edwards Lifesciences (EW) | 0.5 | $2.2M | 27k | 83.65 | |
| Tc Energy Corp (TRP) | 0.5 | $2.2M | 49k | 45.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.1M | 9.9k | 214.89 | |
| Roper Industries (ROP) | 0.5 | $2.1M | 5.2k | 403.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 7.8k | 255.41 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 77.09 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.5 | $1.9M | 41k | 45.90 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 6.7k | 279.81 | |
| Us Bancorp 6.5% Pfd preferred | 0.4 | $1.9M | 71k | 26.00 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.7M | 25k | 67.44 | |
| Energy Transfer Equity (ET) | 0.4 | $1.6M | 215k | 7.68 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 31k | 50.27 | |
| Marriott International (MAR) | 0.4 | $1.6M | 11k | 148.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 63.13 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.5M | 31k | 47.77 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.3 | $1.4M | 55k | 25.52 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 3.0k | 456.25 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 36.24 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.2M | 5.8k | 210.87 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.7k | 248.87 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 29k | 38.69 | |
| Fortune Brands (FBIN) | 0.3 | $1.1M | 11k | 95.78 | |
| Flowers Foods (FLO) | 0.2 | $995k | 42k | 23.79 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.2 | $969k | 38k | 25.79 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $897k | 18k | 49.05 | |
| SPDR S&P Biotech (XBI) | 0.2 | $869k | 6.4k | 135.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $866k | 18k | 47.28 | |
| U.S. Bancorp (USB) | 0.2 | $858k | 16k | 55.29 | |
| Duke Energy (DUK) | 0.2 | $835k | 8.7k | 96.50 | |
| Verizon Communications (VZ) | 0.2 | $826k | 14k | 58.12 | |
| Balchem Corporation (BCPC) | 0.2 | $756k | 6.0k | 125.48 | |
| Wintrust Financial Corp (WTFCP) | 0.2 | $723k | 26k | 28.01 | |
| Brighthouse Financial Inc 6.75 percent P (BHFAO) | 0.2 | $676k | 24k | 27.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $669k | 4.4k | 152.18 | |
| First Midwest Bancorp 7 percent P | 0.2 | $667k | 24k | 27.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $653k | 1.6k | 396.24 | |
| Facebook Inc cl a (META) | 0.2 | $648k | 2.2k | 294.55 | |
| Abbott Laboratories (ABT) | 0.1 | $592k | 4.9k | 119.86 | |
| Cambridge Ban (CATC) | 0.1 | $587k | 7.0k | 84.33 | |
| Nextera Energy (NEE) | 0.1 | $576k | 7.6k | 75.63 | |
| Magellan Midstream Partners | 0.1 | $554k | 13k | 43.37 | |
| At&t (T) | 0.1 | $551k | 18k | 30.26 | |
| Pinnacle Financial Corp 6.75 percent P (PNFPP) | 0.1 | $546k | 20k | 27.60 | |
| Intel Corporation (INTC) | 0.1 | $538k | 8.4k | 64.05 | |
| D Gmac Capital Trust I pfddom | 0.1 | $512k | 20k | 25.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $511k | 8.8k | 58.37 | |
| Calavo Growers (CVGW) | 0.1 | $509k | 6.6k | 77.71 | |
| McDonald's Corporation (MCD) | 0.1 | $503k | 2.2k | 224.05 | |
| Toro Company (TTC) | 0.1 | $490k | 4.8k | 103.16 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $476k | 11k | 43.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $475k | 3.4k | 139.71 | |
| Diageo (DEO) | 0.1 | $472k | 2.9k | 164.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $470k | 4.0k | 118.09 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 1.6k | 284.31 | |
| Tesla Motors (TSLA) | 0.1 | $443k | 663.00 | 668.17 | |
| Mondelez Int (MDLZ) | 0.1 | $431k | 7.4k | 58.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $430k | 6.0k | 71.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $430k | 4.4k | 96.69 | |
| Dupont De Nemours (DD) | 0.1 | $417k | 5.4k | 77.24 | |
| Qualcomm (QCOM) | 0.1 | $374k | 2.8k | 132.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $369k | 2.2k | 171.63 | |
| Dow (DOW) | 0.1 | $363k | 5.7k | 63.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $360k | 4.6k | 78.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $329k | 2.2k | 150.57 | |
| Deere & Company (DE) | 0.1 | $318k | 850.00 | 374.12 | |
| TJX Companies (TJX) | 0.1 | $315k | 4.8k | 66.19 | |
| Phillips 66 (PSX) | 0.1 | $309k | 3.8k | 81.66 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.3k | 231.54 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $293k | 2.8k | 102.95 | |
| ConocoPhillips (COP) | 0.1 | $281k | 5.3k | 53.05 | |
| Abbvie (ABBV) | 0.1 | $277k | 2.6k | 108.16 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 950.00 | 281.05 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.7k | 51.61 | |
| Kinsale Cap Group (KNSL) | 0.1 | $239k | 1.5k | 164.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.1k | 220.24 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 1.2k | 184.28 | |
| F5 Networks (FFIV) | 0.1 | $223k | 1.1k | 208.41 | |
| MSC Industrial Direct (MSM) | 0.1 | $216k | 2.4k | 90.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $201k | 7.3k | 27.67 | |
| Nike (NKE) | 0.0 | $195k | 1.5k | 132.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $189k | 2.6k | 73.83 | |
| Corteva (CTVA) | 0.0 | $185k | 4.0k | 46.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $182k | 1.0k | 174.50 | |
| Boeing Company (BA) | 0.0 | $181k | 712.00 | 254.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $180k | 4.6k | 39.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $176k | 500.00 | 352.00 | |
| Public Storage (PSA) | 0.0 | $176k | 713.00 | 246.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $174k | 2.3k | 75.23 | |
| Ball Corporation (BALL) | 0.0 | $169k | 2.0k | 84.50 | |
| Honeywell International (HON) | 0.0 | $165k | 759.00 | 217.39 | |
| Emerson Electric (EMR) | 0.0 | $164k | 1.8k | 90.11 | |
| General Electric Company | 0.0 | $162k | 12k | 13.10 | |
| Visa (V) | 0.0 | $160k | 755.00 | 211.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $157k | 7.1k | 21.99 | |
| Sempra Energy (SRE) | 0.0 | $153k | 1.2k | 132.58 | |
| BP (BP) | 0.0 | $148k | 6.1k | 24.38 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $146k | 3.5k | 41.81 | |
| Kinder Morgan (KMI) | 0.0 | $141k | 8.5k | 16.60 | |
| General Dynamics Corporation (GD) | 0.0 | $132k | 726.00 | 181.82 | |
| Cibc Cad (CM) | 0.0 | $129k | 1.3k | 97.80 | |
| Service Corporation International (SCI) | 0.0 | $125k | 2.5k | 51.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $125k | 950.00 | 131.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $122k | 1.2k | 101.67 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $118k | 4.8k | 24.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $118k | 1.5k | 77.38 | |
| Cummins (CMI) | 0.0 | $117k | 450.00 | 260.00 | |
| SYSCO Corporation (SYY) | 0.0 | $108k | 1.4k | 78.66 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $108k | 1.3k | 84.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $107k | 2.0k | 54.31 | |
| 0.0 | $106k | 1.7k | 63.47 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $101k | 6.4k | 15.71 | |
| Independent Bank (INDB) | 0.0 | $101k | 1.2k | 84.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $101k | 1.9k | 54.59 | |
| Illumina (ILMN) | 0.0 | $99k | 259.00 | 382.24 | |
| Tapestry (TPR) | 0.0 | $99k | 2.4k | 41.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $97k | 1.7k | 57.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $95k | 420.00 | 226.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $94k | 585.00 | 160.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $94k | 870.00 | 108.05 | |
| Cme (CME) | 0.0 | $94k | 460.00 | 204.35 | |
| Allstate Corporation (ALL) | 0.0 | $92k | 800.00 | 115.00 | |
| John Wiley & Sons (WLY) | 0.0 | $89k | 1.7k | 53.94 | |
| Eastern Bankshares (EBC) | 0.0 | $87k | 4.5k | 19.33 | |
| Washington Trust Ban (WASH) | 0.0 | $86k | 1.7k | 51.84 | |
| UniFirst Corporation (UNF) | 0.0 | $86k | 385.00 | 223.38 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $84k | 914.00 | 91.90 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $81k | 796.00 | 101.76 | |
| Norfolk Southern (NSC) | 0.0 | $81k | 300.00 | 270.00 | |
| 3M Company (MMM) | 0.0 | $79k | 411.00 | 192.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $78k | 1.4k | 55.12 | |
| Equity Residential (EQR) | 0.0 | $77k | 1.1k | 72.10 | |
| Ecolab (ECL) | 0.0 | $77k | 360.00 | 213.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $77k | 550.00 | 140.00 | |
| Cree | 0.0 | $76k | 700.00 | 108.57 | |
| Sonoco Products Company (SON) | 0.0 | $76k | 1.2k | 63.33 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $76k | 3.0k | 25.33 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $73k | 2.0k | 36.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $72k | 1.0k | 72.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $70k | 350.00 | 200.00 | |
| Canadian Pacific Railway | 0.0 | $68k | 180.00 | 377.78 | |
| Dex (DXCM) | 0.0 | $68k | 190.00 | 357.89 | |
| Home Depot (HD) | 0.0 | $60k | 195.00 | 307.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $56k | 1.3k | 42.26 | |
| Palo Alto Networks (PANW) | 0.0 | $56k | 175.00 | 320.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | 145.00 | 372.41 | |
| People's United Financial | 0.0 | $54k | 3.0k | 18.00 | |
| Royal Dutch Shell | 0.0 | $53k | 1.5k | 36.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $52k | 1.4k | 38.52 | |
| Oceanfirst Financial 7 percent P (OCFCP) | 0.0 | $52k | 1.9k | 27.37 | |
| Championx Corp (CHX) | 0.0 | $51k | 2.3k | 21.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | 724.00 | 69.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $48k | 258.00 | 186.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47k | 625.00 | 75.20 | |
| Unitil Corporation (UTL) | 0.0 | $46k | 1.0k | 46.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $45k | 331.00 | 135.95 | |
| Southern Company (SO) | 0.0 | $45k | 720.00 | 62.50 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $45k | 1.4k | 33.28 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 594.00 | 70.71 | |
| Renaissancere Holdings 5.375% public | 0.0 | $42k | 1.7k | 25.45 | |
| Accenture (ACN) | 0.0 | $40k | 144.00 | 277.78 | |
| Target Corporation (TGT) | 0.0 | $40k | 200.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $39k | 52.00 | 750.00 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.1k | 12.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $37k | 325.00 | 113.85 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $37k | 2.0k | 18.50 | |
| Investors Ban | 0.0 | $37k | 2.6k | 14.51 | |
| Comerica Incorporated (CMA) | 0.0 | $36k | 500.00 | 72.00 | |
| United Parcel Service (UPS) | 0.0 | $36k | 212.00 | 169.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 325.00 | 110.77 | |
| UnitedHealth (UNH) | 0.0 | $35k | 95.00 | 368.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 215.00 | 158.14 | |
| Albemarle Corporation (ALB) | 0.0 | $33k | 225.00 | 146.67 | |
| S&p Global (SPGI) | 0.0 | $32k | 90.00 | 355.56 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $32k | 40.00 | 800.00 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.0 | $32k | 1.3k | 25.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 240.00 | 129.17 | |
| Morgan Stanley (MS) | 0.0 | $31k | 400.00 | 77.50 | |
| FactSet Research Systems (FDS) | 0.0 | $31k | 100.00 | 310.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $31k | 700.00 | 44.29 | |
| Plug Power (PLUG) | 0.0 | $29k | 810.00 | 35.80 | |
| Autodesk (ADSK) | 0.0 | $29k | 105.00 | 276.19 | |
| Humana (HUM) | 0.0 | $29k | 70.00 | 414.29 | |
| Hershey Company (HSY) | 0.0 | $28k | 175.00 | 160.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $28k | 1.6k | 17.50 | |
| Rbc Cad (RY) | 0.0 | $28k | 300.00 | 93.33 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $27k | 700.00 | 38.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 136.00 | 191.18 | |
| Ameren Illinois Co 4.26 Percent P (AILIO) | 0.0 | $25k | 250.00 | 100.00 | |
| Albany International (AIN) | 0.0 | $25k | 300.00 | 83.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 400.00 | 60.00 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $23k | 350.00 | 65.71 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $23k | 606.00 | 37.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 70.00 | 328.57 | |
| GlaxoSmithKline | 0.0 | $23k | 649.00 | 35.44 | |
| Ocean Spray (OCESP) | 0.0 | $23k | 1.3k | 17.38 | |
| Baidu (BIDU) | 0.0 | $22k | 100.00 | 220.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 200.00 | 110.00 | |
| Waste Connections (WCN) | 0.0 | $22k | 200.00 | 110.00 | |
| Cerner Corporation | 0.0 | $22k | 300.00 | 73.33 | |
| Imperial Oil (IMO) | 0.0 | $22k | 900.00 | 24.44 | |
| Gentex Corporation (GNTX) | 0.0 | $21k | 600.00 | 35.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $21k | 400.00 | 52.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 933.00 | 22.51 | |
| General Mills (GIS) | 0.0 | $20k | 325.00 | 61.54 | |
| Equinix (EQIX) | 0.0 | $20k | 30.00 | 666.67 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 500.00 | 40.00 | |
| Medtronic (MDT) | 0.0 | $19k | 165.00 | 115.15 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Roche Holding (RHHBY) | 0.0 | $19k | 480.00 | 39.58 | |
| Limoneira Company (LMNR) | 0.0 | $18k | 1.0k | 18.00 | |
| Alcon (ALC) | 0.0 | $18k | 250.00 | 72.00 | |
| Ayr Strategies (AYRWF) | 0.0 | $18k | 600.00 | 30.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $18k | 566.00 | 31.80 | |
| Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
| Constellation Brands (STZ) | 0.0 | $17k | 75.00 | 226.67 | |
| Annaly Capital Management | 0.0 | $17k | 2.0k | 8.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 100.00 | 170.00 | |
| Us Ecology | 0.0 | $17k | 400.00 | 42.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 150.00 | 113.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $16k | 354.00 | 45.20 | |
| Etf Managers Tr tierra xp latin | 0.0 | $16k | 715.00 | 22.38 | |
| State Street Corporation (STT) | 0.0 | $15k | 175.00 | 85.71 | |
| Consolidated Edison (ED) | 0.0 | $15k | 200.00 | 75.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 305.00 | 49.18 | |
| Moderna (MRNA) | 0.0 | $14k | 109.00 | 128.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $14k | 263.00 | 53.23 | |
| Dominion Resources (D) | 0.0 | $13k | 166.00 | 78.31 | |
| Vanguard European ETF (VGK) | 0.0 | $13k | 200.00 | 65.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $13k | 500.00 | 26.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $13k | 50.00 | 260.00 | |
| United Rentals (URI) | 0.0 | $12k | 35.00 | 342.86 | |
| Iron Mountain (IRM) | 0.0 | $11k | 308.00 | 35.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 65.00 | 169.23 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 200.00 | 55.00 | |
| CarMax (KMX) | 0.0 | $11k | 80.00 | 137.50 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 500.00 | 22.00 | |
| Exponent (EXPO) | 0.0 | $11k | 110.00 | 100.00 | |
| Quantumscape Corp (QS) | 0.0 | $11k | 250.00 | 44.00 | |
| Ambarella (AMBA) | 0.0 | $10k | 100.00 | 100.00 | |
| American Airls (AAL) | 0.0 | $10k | 400.00 | 25.00 | |
| American Outdoor (AOUT) | 0.0 | $10k | 400.00 | 25.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $10k | 137.00 | 72.99 | |
| Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) | 0.0 | $10k | 300.00 | 33.33 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 33.33 | |
| Tilray (TLRY) | 0.0 | $10k | 439.00 | 22.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 40.00 | 225.00 | |
| B&G Foods (BGS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 40.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 452.00 | 17.70 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Fuelcell Energy (FCEL) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cloudmd Software Svcs (DOCRF) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Goodrx Hldgs (GDRX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Viatris (VTRS) | 0.0 | $7.0k | 508.00 | 13.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 268.00 | 22.39 | |
| stock | 0.0 | $6.0k | 47.00 | 127.66 | |
| eBay (EBAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 50.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Lyft (LYFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Carlyle Group (CG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Costamare (CMRE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Conformis | 0.0 | $5.0k | 5.0k | 1.00 | |
| Churchill Capital Iv Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Anthem (ELV) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Jumia Technologies (JMIA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Kroger (KR) | 0.0 | $5.0k | 153.00 | 32.68 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Embraer S A (ERJ) | 0.0 | $4.0k | 360.00 | 11.11 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 300.00 | 13.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Opiant Pharmaceuticals | 0.0 | $3.0k | 300.00 | 10.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $3.0k | 160.00 | 18.75 | |
| MindMed | 0.0 | $3.0k | 1.0k | 3.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Invesco Global Water Etf (PIO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Zynga | 0.0 | $2.0k | 170.00 | 11.76 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gx Acquisition Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Wherevertv Broadcasting Corp (TVTV) | 0.0 | $999.429900 | 16k | 0.06 | |
| GameStop (GME) | 0.0 | $0 | 1.00 | 0.00 | |
| Nautilus (BFXXQ) | 0.0 | $0 | 1.00 | 0.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Thornburg Mortgage | 0.0 | $0 | 100.00 | 0.00 | |
| Ocean Spray Cranber Pfd preferred (OCESO) | 0.0 | $0 | 20.00 | 0.00 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 600.00 | 0.00 | |
| Powerwave Technologies | 0.0 | $0 | 100.00 | 0.00 | |
| Lightstream Resources | 0.0 | $0 | 800.00 | 0.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 1.00 | 0.00 | |
| Touchstone Exploration Inc snc (PBEGF) | 0.0 | $0 | 150.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 4.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 44.00 | 0.00 | |
| Terra Tech Corp | 0.0 | $0 | 634.00 | 0.00 | |
| Intercloud Sys Inc Com Par (ICLD) | 0.0 | $0 | 64.00 | 0.00 | |
| Revive Therapeutics (RVVTF) | 0.0 | $0 | 1.0k | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 27.00 | 0.00 | |
| Mydecine Innovations Group | 0.0 | $0 | 1.0k | 0.00 | |
| Newscope Cap Corp | 0.0 | $0 | 1.0k | 0.00 | |
| Red Lt Holland Corp (TRUFF) | 0.0 | $0 | 1.0k | 0.00 |
