American Research & Management as of June 30, 2021
Portfolio Holdings for American Research & Management
American Research & Management holds 387 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.9 | $17M | 117k | 146.59 | |
| Apple (AAPL) | 3.6 | $16M | 115k | 136.96 | |
| Analog Devices (ADI) | 3.6 | $16M | 92k | 172.16 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $15M | 26k | 585.63 | |
| Paypal Holdings (PYPL) | 3.0 | $13M | 45k | 291.47 | |
| iShares Gold Trust (IAU) | 3.0 | $13M | 391k | 33.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $13M | 74k | 173.66 | |
| NVIDIA Corporation (NVDA) | 2.8 | $12M | 15k | 800.09 | |
| Waters Corporation (WAT) | 2.8 | $12M | 35k | 345.62 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 73k | 164.74 | |
| Alerian Mlp Etf etf (AMLP) | 2.7 | $12M | 322k | 36.41 | |
| Church & Dwight (CHD) | 2.4 | $11M | 123k | 85.22 | |
| Glacier Ban (GBCI) | 2.3 | $9.9M | 180k | 55.08 | |
| Fiserv (FI) | 2.3 | $9.9M | 93k | 106.89 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.9M | 157k | 63.08 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $9.7M | 133k | 72.81 | |
| Illinois Tool Works (ITW) | 2.2 | $9.6M | 43k | 223.56 | |
| Amazon (AMZN) | 2.1 | $9.4M | 2.7k | 3440.15 | |
| Pepsi (PEP) | 2.0 | $8.9M | 60k | 148.17 | |
| Dover Corporation (DOV) | 2.0 | $8.9M | 59k | 150.60 | |
| Procter & Gamble Company (PG) | 2.0 | $8.7M | 64k | 134.94 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $8.1M | 56k | 145.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 28k | 270.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.1M | 2.9k | 2441.66 | |
| Chevron Corporation (CVX) | 1.5 | $6.8M | 65k | 104.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.3M | 51k | 124.73 | |
| Paychex (PAYX) | 1.3 | $5.7M | 53k | 107.30 | |
| Hci (HCI) | 1.2 | $5.4M | 55k | 99.42 | |
| Novartis (NVS) | 1.2 | $5.1M | 56k | 91.25 | |
| Altria (MO) | 1.0 | $4.4M | 92k | 47.68 | |
| Philip Morris International (PM) | 1.0 | $4.2M | 42k | 99.11 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.0M | 115k | 34.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.9M | 1.6k | 2505.78 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.9M | 44k | 88.31 | |
| ResMed (RMD) | 0.9 | $3.8M | 16k | 246.52 | |
| Estee Lauder Companies (EL) | 0.8 | $3.7M | 12k | 318.08 | |
| Stock Yards Ban (SYBT) | 0.8 | $3.7M | 72k | 50.89 | |
| Boswell J G Co Bwel (BWEL) | 0.8 | $3.5M | 4.4k | 809.81 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 13k | 259.71 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 17k | 198.62 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.2M | 7.9k | 401.76 | |
| Gilead Sciences (GILD) | 0.7 | $3.2M | 46k | 68.87 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 57k | 54.12 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.0M | 44k | 70.04 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $2.9M | 84k | 34.15 | |
| Edwards Lifesciences (EW) | 0.7 | $2.9M | 28k | 103.58 | |
| Roper Industries (ROP) | 0.6 | $2.8M | 6.0k | 470.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 9.9k | 277.94 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.7M | 9.2k | 290.49 | |
| Tc Energy Corp (TRP) | 0.6 | $2.5M | 51k | 49.51 | |
| Energy Transfer Equity (ET) | 0.5 | $2.3M | 215k | 10.63 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 6.4k | 346.26 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.1M | 25k | 83.77 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.5 | $2.1M | 44k | 46.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 9.4k | 201.60 | |
| Us Bancorp 6.5% Pfd preferred | 0.4 | $1.8M | 69k | 25.89 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 32k | 51.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.1k | 504.61 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 20k | 77.77 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.5M | 31k | 47.74 | |
| Marriott International (MAR) | 0.3 | $1.5M | 11k | 136.49 | |
| Pfizer (PFE) | 0.3 | $1.3M | 34k | 39.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 19k | 66.81 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.2M | 5.8k | 210.83 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 41.22 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 21k | 53.88 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.3k | 243.66 | |
| Fortune Brands (FBIN) | 0.2 | $1.0M | 10k | 99.61 | |
| Balchem Corporation (BCPC) | 0.2 | $997k | 7.6k | 131.27 | |
| Flowers Foods (FLO) | 0.2 | $991k | 41k | 24.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $929k | 18k | 51.23 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.2 | $902k | 35k | 25.53 | |
| Duke Energy (DUK) | 0.2 | $844k | 8.6k | 98.68 | |
| Wintrust Financial Corp (WTFCP) | 0.2 | $803k | 28k | 28.26 | |
| Brighthouse Financial Inc 6.75 percent P (BHFAO) | 0.2 | $765k | 27k | 28.88 | |
| First Midwest Bancorp 7 percent P | 0.2 | $752k | 27k | 28.19 | |
| Facebook Inc cl a (META) | 0.2 | $748k | 2.2k | 347.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $715k | 4.6k | 155.57 | |
| SPDR S&P Biotech (XBI) | 0.2 | $675k | 5.0k | 135.46 | |
| Pinnacle Financial Corp 6.75 percent P (PNFPP) | 0.2 | $661k | 23k | 29.14 | |
| U.S. Bancorp (USB) | 0.2 | $659k | 12k | 56.93 | |
| Magellan Midstream Partners | 0.1 | $624k | 13k | 48.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $598k | 1.4k | 428.37 | |
| Cambridge Ban (CATC) | 0.1 | $578k | 7.0k | 83.03 | |
| Abbott Laboratories (ABT) | 0.1 | $567k | 4.9k | 115.97 | |
| Verizon Communications (VZ) | 0.1 | $564k | 10k | 56.03 | |
| Nextera Energy (NEE) | 0.1 | $558k | 7.6k | 73.27 | |
| Toro Company (TTC) | 0.1 | $525k | 4.8k | 109.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $499k | 6.0k | 83.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $493k | 3.3k | 149.39 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $489k | 11k | 44.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $487k | 4.0k | 122.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $486k | 8.8k | 55.51 | |
| FedEx Corporation (FDX) | 0.1 | $485k | 1.6k | 298.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $463k | 4.4k | 104.23 | |
| Mondelez Int (MDLZ) | 0.1 | $459k | 7.4k | 62.37 | |
| Calavo Growers (CVGW) | 0.1 | $457k | 7.2k | 63.38 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 653.00 | 679.94 | |
| Intel Corporation (INTC) | 0.1 | $444k | 7.9k | 56.20 | |
| Qualcomm (QCOM) | 0.1 | $418k | 2.9k | 142.95 | |
| Dupont De Nemours (DD) | 0.1 | $418k | 5.4k | 77.42 | |
| TJX Companies (TJX) | 0.1 | $388k | 5.8k | 67.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $373k | 3.2k | 116.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 4.6k | 81.34 | |
| Caterpillar (CAT) | 0.1 | $370k | 1.7k | 217.65 | |
| Visa (V) | 0.1 | $364k | 1.6k | 234.08 | |
| Dow (DOW) | 0.1 | $359k | 5.7k | 63.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $358k | 2.2k | 163.84 | |
| Abbvie (ABBV) | 0.1 | $350k | 3.1k | 112.50 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 1.2k | 268.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $316k | 2.2k | 146.98 | |
| Phillips 66 (PSX) | 0.1 | $316k | 3.7k | 85.78 | |
| Deere & Company (DE) | 0.1 | $300k | 850.00 | 352.94 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $296k | 6.3k | 46.81 | |
| ConocoPhillips (COP) | 0.1 | $293k | 4.8k | 60.95 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 950.00 | 287.37 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.7k | 52.90 | |
| Kinsale Cap Group (KNSL) | 0.1 | $239k | 1.5k | 164.83 | |
| D Gmac Capital Trust I pfddom | 0.1 | $236k | 9.4k | 25.11 | |
| Nike (NKE) | 0.1 | $235k | 1.5k | 154.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.1k | 220.24 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $223k | 7.3k | 30.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $222k | 160.00 | 1387.50 | |
| Ball Corporation (BALL) | 0.0 | $219k | 2.7k | 81.11 | |
| Ansys (ANSS) | 0.0 | $217k | 625.00 | 347.20 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 1.2k | 176.09 | |
| Public Storage (PSA) | 0.0 | $214k | 713.00 | 300.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | 2.6k | 79.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $198k | 500.00 | 396.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $197k | 4.4k | 45.29 | |
| McDonald's Corporation (MCD) | 0.0 | $197k | 855.00 | 230.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $193k | 2.3k | 83.44 | |
| At&t (T) | 0.0 | $191k | 6.6k | 28.80 | |
| Home Depot (HD) | 0.0 | $190k | 595.00 | 319.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $188k | 2.1k | 89.52 | |
| Corteva (CTVA) | 0.0 | $176k | 4.0k | 44.34 | |
| Emerson Electric (EMR) | 0.0 | $175k | 1.8k | 96.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $170k | 700.00 | 242.86 | |
| Diageo (DEO) | 0.0 | $168k | 877.00 | 191.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $166k | 6.9k | 24.09 | |
| F5 Networks (FFIV) | 0.0 | $166k | 890.00 | 186.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $166k | 1.0k | 159.16 | |
| Honeywell International (HON) | 0.0 | $166k | 759.00 | 218.71 | |
| General Electric Company | 0.0 | $166k | 12k | 13.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $165k | 4.2k | 39.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $163k | 2.9k | 56.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $160k | 1.9k | 85.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $156k | 2.9k | 54.74 | |
| Kinder Morgan (KMI) | 0.0 | $155k | 8.5k | 18.24 | |
| Cibc Cad (CM) | 0.0 | $150k | 1.3k | 113.72 | |
| Boeing Company (BA) | 0.0 | $147k | 615.00 | 239.02 | |
| BP (BP) | 0.0 | $147k | 5.6k | 26.39 | |
| Sempra Energy (SRE) | 0.0 | $140k | 1.1k | 132.83 | |
| UniFirst Corporation (UNF) | 0.0 | $138k | 589.00 | 234.30 | |
| General Dynamics Corporation (GD) | 0.0 | $137k | 726.00 | 188.71 | |
| Service Corporation International (SCI) | 0.0 | $131k | 2.5k | 53.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $129k | 916.00 | 140.83 | |
| Illumina (ILMN) | 0.0 | $126k | 267.00 | 471.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $122k | 1.2k | 101.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $118k | 950.00 | 124.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $115k | 400.00 | 287.50 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $114k | 4.8k | 23.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $113k | 200.00 | 565.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $112k | 675.00 | 165.93 | |
| 0.0 | $111k | 1.6k | 68.52 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $110k | 870.00 | 126.44 | |
| Cummins (CMI) | 0.0 | $110k | 450.00 | 244.44 | |
| Iron Mountain (IRM) | 0.0 | $110k | 2.6k | 42.49 | |
| Ecolab (ECL) | 0.0 | $105k | 510.00 | 205.88 | |
| Allstate Corporation (ALL) | 0.0 | $104k | 800.00 | 130.00 | |
| Tapestry (TPR) | 0.0 | $104k | 2.4k | 43.33 | |
| SYSCO Corporation (SYY) | 0.0 | $103k | 1.3k | 77.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $103k | 1.7k | 60.59 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $102k | 1.3k | 81.60 | |
| John Wiley & Sons (WLY) | 0.0 | $99k | 1.7k | 60.00 | |
| Cme (CME) | 0.0 | $98k | 460.00 | 213.04 | |
| Eastern Bankshares (EBC) | 0.0 | $93k | 4.5k | 20.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $92k | 6.4k | 14.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $90k | 395.00 | 227.85 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $89k | 1.0k | 88.91 | |
| Washington Trust Ban (WASH) | 0.0 | $85k | 1.7k | 51.24 | |
| 3M Company (MMM) | 0.0 | $82k | 411.00 | 199.51 | |
| Equity Residential (EQR) | 0.0 | $82k | 1.1k | 76.78 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $81k | 796.00 | 101.76 | |
| Dex (DXCM) | 0.0 | $81k | 190.00 | 426.32 | |
| Sonoco Products Company (SON) | 0.0 | $80k | 1.2k | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $80k | 300.00 | 266.67 | |
| Independent Bank (INDB) | 0.0 | $79k | 1.1k | 75.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $78k | 550.00 | 141.82 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $75k | 1.0k | 75.00 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $75k | 3.0k | 25.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $74k | 899.00 | 82.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $74k | 1.4k | 52.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $72k | 350.00 | 205.71 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $70k | 2.3k | 30.43 | |
| Fortive (FTV) | 0.0 | $70k | 1.0k | 70.00 | |
| Canadian Pacific Railway | 0.0 | $69k | 900.00 | 76.67 | |
| Cree | 0.0 | $69k | 700.00 | 98.57 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $66k | 2.0k | 33.00 | |
| Palo Alto Networks (PANW) | 0.0 | $65k | 175.00 | 371.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $64k | 1.3k | 48.30 | |
| Constellation Brands (STZ) | 0.0 | $64k | 275.00 | 232.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $61k | 625.00 | 97.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $61k | 300.00 | 203.33 | |
| Championx Corp (CHX) | 0.0 | $60k | 2.3k | 25.67 | |
| Organon & Co (OGN) | 0.0 | $59k | 2.0k | 30.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 258.00 | 228.68 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $56k | 1.6k | 35.00 | |
| Albemarle Corporation (ALB) | 0.0 | $53k | 315.00 | 168.25 | |
| Unitil Corporation (UTL) | 0.0 | $53k | 1.0k | 53.00 | |
| Royal Dutch Shell | 0.0 | $52k | 1.4k | 38.52 | |
| Oceanfirst Financial 7 percent P (OCFCP) | 0.0 | $52k | 1.9k | 27.37 | |
| People's United Financial | 0.0 | $51k | 3.0k | 17.00 | |
| Target Corporation (TGT) | 0.0 | $48k | 200.00 | 240.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $47k | 1.4k | 34.76 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 594.00 | 77.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $46k | 283.00 | 162.54 | |
| BlackRock (BLK) | 0.0 | $45k | 52.00 | 865.38 | |
| United Parcel Service (UPS) | 0.0 | $44k | 212.00 | 207.55 | |
| Southern Company (SO) | 0.0 | $44k | 720.00 | 61.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $43k | 800.00 | 53.75 | |
| Accenture (ACN) | 0.0 | $42k | 144.00 | 291.67 | |
| Renaissancere Holdings 5.375% public | 0.0 | $42k | 1.7k | 25.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $40k | 215.00 | 186.05 | |
| UnitedHealth (UNH) | 0.0 | $38k | 95.00 | 400.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $37k | 325.00 | 113.85 | |
| Morgan Stanley (MS) | 0.0 | $37k | 400.00 | 92.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $37k | 85.00 | 435.29 | |
| Comerica Incorporated (CMA) | 0.0 | $36k | 500.00 | 72.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 325.00 | 110.77 | |
| Investors Ban | 0.0 | $36k | 2.6k | 14.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 240.00 | 145.83 | |
| FactSet Research Systems (FDS) | 0.0 | $34k | 100.00 | 340.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $34k | 2.0k | 17.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $32k | 700.00 | 45.71 | |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred | 0.0 | $32k | 1.3k | 25.60 | |
| Autodesk (ADSK) | 0.0 | $31k | 105.00 | 295.24 | |
| S&p Global (SPGI) | 0.0 | $31k | 75.00 | 413.33 | |
| Humana (HUM) | 0.0 | $31k | 70.00 | 442.86 | |
| Hershey Company (HSY) | 0.0 | $30k | 175.00 | 171.43 | |
| Rbc Cad (RY) | 0.0 | $30k | 300.00 | 100.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $30k | 40.00 | 750.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 700.00 | 42.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 500.00 | 56.00 | |
| Plug Power (PLUG) | 0.0 | $28k | 810.00 | 34.57 | |
| Albany International (AIN) | 0.0 | $27k | 300.00 | 90.00 | |
| Imperial Oil (IMO) | 0.0 | $27k | 900.00 | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 136.00 | 191.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 70.00 | 371.43 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $26k | 350.00 | 74.29 | |
| Ocean Spray (OCESP) | 0.0 | $26k | 1.3k | 19.65 | |
| GlaxoSmithKline | 0.0 | $26k | 649.00 | 40.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 70.00 | 357.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 400.00 | 62.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $25k | 500.00 | 50.00 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $25k | 520.00 | 48.08 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.6k | 15.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 200.00 | 120.00 | |
| Equinix (EQIX) | 0.0 | $24k | 30.00 | 800.00 | |
| Waste Connections (WCN) | 0.0 | $24k | 200.00 | 120.00 | |
| Ameren Illinois Co 4.26 Percent P (AILIO) | 0.0 | $24k | 250.00 | 96.00 | |
| Moderna (MRNA) | 0.0 | $24k | 104.00 | 230.77 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 933.00 | 24.65 | |
| Roche Holding (RHHBY) | 0.0 | $23k | 480.00 | 47.92 | |
| Cerner Corporation | 0.0 | $23k | 300.00 | 76.67 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $23k | 606.00 | 37.95 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $23k | 400.00 | 57.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $21k | 156.00 | 134.62 | |
| General Mills (GIS) | 0.0 | $20k | 325.00 | 61.54 | |
| Baidu (BIDU) | 0.0 | $20k | 100.00 | 200.00 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 500.00 | 40.00 | |
| Medtronic (MDT) | 0.0 | $20k | 165.00 | 121.21 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 600.00 | 33.33 | |
| Airbnb (ABNB) | 0.0 | $19k | 125.00 | 152.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $19k | 566.00 | 33.57 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Annaly Capital Management | 0.0 | $18k | 2.0k | 9.00 | |
| Unilever (UL) | 0.0 | $18k | 300.00 | 60.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 100.00 | 180.00 | |
| Limoneira Company (LMNR) | 0.0 | $18k | 1.0k | 18.00 | |
| Alcon (ALC) | 0.0 | $18k | 250.00 | 72.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 354.00 | 48.02 | |
| Ayr Strategies (AYRWF) | 0.0 | $17k | 600.00 | 28.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 150.00 | 106.67 | |
| Omni (OMC) | 0.0 | $16k | 200.00 | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 10.00 | 1600.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $16k | 500.00 | 32.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $16k | 263.00 | 60.84 | |
| Livent Corp | 0.0 | $15k | 800.00 | 18.75 | |
| Us Ecology | 0.0 | $15k | 400.00 | 37.50 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 305.00 | 49.18 | |
| Etf Managers Tr tierra xp latin | 0.0 | $15k | 715.00 | 20.98 | |
| Spotify Technology Sa (SPOT) | 0.0 | $14k | 50.00 | 280.00 | |
| American Outdoor (AOUT) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard European ETF (VGK) | 0.0 | $13k | 200.00 | 65.00 | |
| Dominion Resources (D) | 0.0 | $12k | 166.00 | 72.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 65.00 | 184.62 | |
| State Street Corporation (STT) | 0.0 | $12k | 150.00 | 80.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 500.00 | 24.00 | |
| Quantumscape Corp (QS) | 0.0 | $12k | 400.00 | 30.00 | |
| Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $11k | 137.00 | 80.29 | |
| Ambarella (AMBA) | 0.0 | $11k | 100.00 | 110.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $11k | 237.00 | 46.41 | |
| United Rentals (URI) | 0.0 | $11k | 35.00 | 314.29 | |
| Exponent (EXPO) | 0.0 | $10k | 110.00 | 90.91 | |
| CarMax (KMX) | 0.0 | $10k | 80.00 | 125.00 | |
| salesforce (CRM) | 0.0 | $10k | 40.00 | 250.00 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 500.00 | 20.00 | |
| Texas Cap Bancshares Inc Non-c preferred | 0.0 | $10k | 400.00 | 25.00 | |
| B&G Foods (BGS) | 0.0 | $10k | 300.00 | 33.33 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 33.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Cloudmd Software Svcs (DOCRF) | 0.0 | $9.0k | 5.0k | 1.80 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 452.00 | 17.70 | |
| Tilray (TLRY) | 0.0 | $8.0k | 439.00 | 18.22 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Carlyle Group (CG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| eBay (EBAY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Jacobs Engineering | 0.0 | $7.0k | 50.00 | 140.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Realty Income (O) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Goodrx Hldgs (GDRX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Kroger (KR) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Costamare (CMRE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Conformis | 0.0 | $6.0k | 5.0k | 1.20 | |
| Lyft (LYFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Churchill Capital Iv Corp | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Viatris (VTRS) | 0.0 | $6.0k | 405.00 | 14.81 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Embraer S A (ERJ) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Jumia Technologies (JMIA) | 0.0 | $5.0k | 150.00 | 33.33 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Fuelcell Energy (FCEL) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Opiant Pharmaceuticals | 0.0 | $4.0k | 300.00 | 13.33 | |
| Citigroup (C) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $3.0k | 160.00 | 18.75 | |
| MindMed | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Veracyte (VCYT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Guardant Health (GH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | 0.0 | $1.0k | 200.00 | 5.00 | |
| Flamel Technologies Sa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Altaba | 0.0 | $1.0k | 40.00 | 25.00 | |
| Gx Acquisition Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mydecine Innovations Group | 0.0 | $1.0k | 2.0k | 0.50 | |
| Newscope Cap Corp (PHRRF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| 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 | |
| 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 | |
| Terra Tech Corp | 0.0 | $0 | 634.00 | 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 | |
| Red Lt Holland Corp (TRUFF) | 0.0 | $0 | 1.0k | 0.00 |
