American Research & Management as of March 31, 2022
Portfolio Holdings for American Research & Management
American Research & Management holds 421 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $19M | 111k | 174.61 | |
| NVIDIA Corporation (NVDA) | 3.5 | $16M | 58k | 272.86 | |
| A.d. Makepeace Company (MAKE) | 3.2 | $14M | 2.6k | 5514.19 | |
| International Business Machines (IBM) | 3.2 | $14M | 110k | 130.02 | |
| Analog Devices (ADI) | 2.9 | $13M | 81k | 165.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $13M | 75k | 175.95 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 72k | 177.23 | |
| iShares Gold Trust (IAU) | 2.8 | $13M | 345k | 36.83 | |
| Alerian Mlp Etf etf (AMLP) | 2.7 | $12M | 324k | 38.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 149k | 82.59 | |
| Church & Dwight (CHD) | 2.6 | $12M | 119k | 99.38 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $11M | 130k | 84.31 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $11M | 24k | 455.62 | |
| Waters Corporation (WAT) | 2.3 | $10M | 34k | 310.38 | |
| Chevron Corporation (CVX) | 2.3 | $10M | 63k | 162.82 | |
| Pepsi (PEP) | 2.2 | $10M | 60k | 167.39 | |
| Fiserv (FI) | 2.0 | $9.1M | 90k | 101.40 | |
| Procter & Gamble Company (PG) | 2.0 | $9.0M | 59k | 152.80 | |
| Amazon (AMZN) | 2.0 | $9.0M | 2.7k | 3259.83 | |
| Illinois Tool Works (ITW) | 2.0 | $8.9M | 43k | 209.40 | |
| Glacier Ban (GBCI) | 2.0 | $8.9M | 176k | 50.28 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $8.5M | 54k | 159.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.5M | 28k | 308.33 | |
| Dover Corporation (DOV) | 1.8 | $8.4M | 53k | 156.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.2M | 3.0k | 2781.36 | |
| Paychex (PAYX) | 1.6 | $7.1M | 52k | 136.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $6.6M | 51k | 130.10 | |
| Paypal Holdings (PYPL) | 1.1 | $5.2M | 45k | 115.64 | |
| Altria (MO) | 1.0 | $4.8M | 91k | 52.25 | |
| Novartis (NVS) | 1.0 | $4.6M | 52k | 87.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.5M | 1.6k | 2793.25 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.4M | 44k | 99.80 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.2M | 112k | 37.90 | |
| Boswell J G Co Bwel (BWEL) | 0.9 | $4.2M | 4.0k | 1035.11 | |
| Philip Morris International (PM) | 0.9 | $4.0M | 42k | 93.95 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 16k | 227.51 | |
| ResMed (RMD) | 0.8 | $3.5M | 15k | 242.53 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 9.9k | 352.94 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.5M | 44k | 79.42 | |
| Stock Yards Ban (SYBT) | 0.7 | $3.3M | 63k | 52.91 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 53k | 61.99 | |
| Stryker Corporation (SYK) | 0.7 | $3.3M | 12k | 267.32 | |
| Edwards Lifesciences (EW) | 0.7 | $3.3M | 28k | 117.74 | |
| Estee Lauder Companies (EL) | 0.7 | $3.2M | 12k | 272.36 | |
| Hci (HCI) | 0.7 | $3.1M | 45k | 68.17 | |
| Hingham Institution for Savings (HIFS) | 0.7 | $3.0M | 8.7k | 343.15 | |
| Okta Inc cl a (OKTA) | 0.7 | $3.0M | 20k | 150.96 | |
| Roper Industries (ROP) | 0.7 | $2.9M | 6.2k | 472.22 | |
| Tc Energy Corp (TRP) | 0.6 | $2.9M | 51k | 56.42 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $2.9M | 82k | 35.02 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.7M | 25k | 111.06 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.5M | 7.0k | 354.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.5M | 9.5k | 260.97 | |
| Energy Transfer Equity (ET) | 0.5 | $2.4M | 211k | 11.19 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 38k | 59.44 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.5 | $2.1M | 42k | 49.03 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 32k | 59.39 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.2k | 590.67 | |
| Pfizer (PFE) | 0.4 | $1.7M | 33k | 51.77 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 22k | 76.45 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.6M | 31k | 51.54 | |
| Marriott International (MAR) | 0.3 | $1.6M | 9.0k | 175.80 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 19k | 82.05 | |
| BlackRock (BLK) | 0.3 | $1.4M | 1.9k | 764.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 17k | 73.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 41.21 | |
| Balchem Corporation (BCPC) | 0.2 | $1.1M | 7.9k | 136.69 | |
| Wintrust Financial Corp (WTFCP) | 0.2 | $1.0M | 37k | 28.17 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.2k | 241.87 | |
| Brighthouse Financial Inc 6.75 percent P (BHFAO) | 0.2 | $1.0M | 39k | 25.89 | |
| Old National Bancorp 7 percent P (ONBPP) | 0.2 | $980k | 37k | 26.65 | |
| Biogen Idec (BIIB) | 0.2 | $966k | 4.6k | 210.50 | |
| Duke Energy (DUK) | 0.2 | $930k | 8.3k | 111.64 | |
| Flowers Foods (FLO) | 0.2 | $917k | 36k | 25.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $875k | 18k | 49.62 | |
| Pinnacle Financial Corp 6.75 percent P (PNFPP) | 0.2 | $873k | 33k | 26.71 | |
| Magellan Midstream Partners | 0.2 | $778k | 16k | 49.09 | |
| Nextera Energy (NEE) | 0.2 | $717k | 8.5k | 84.69 | |
| Tesla Motors (TSLA) | 0.2 | $694k | 644.00 | 1077.64 | |
| Fortune Brands (FBIN) | 0.2 | $692k | 9.3k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $676k | 5.0k | 136.26 | |
| U.S. Bancorp (USB) | 0.1 | $591k | 11k | 53.18 | |
| Cambridge Ban (CATC) | 0.1 | $579k | 6.8k | 85.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $574k | 1.3k | 451.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $570k | 4.2k | 135.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $548k | 5.7k | 96.14 | |
| FedEx Corporation (FDX) | 0.1 | $527k | 2.3k | 231.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $510k | 4.0k | 128.14 | |
| ConocoPhillips (COP) | 0.1 | $497k | 5.0k | 100.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $496k | 8.8k | 56.65 | |
| Verizon Communications (VZ) | 0.1 | $473k | 9.3k | 50.90 | |
| Calavo Growers (CVGW) | 0.1 | $458k | 13k | 36.44 | |
| Facebook Inc cl a (META) | 0.1 | $455k | 2.0k | 222.49 | |
| SPDR S&P Biotech (XBI) | 0.1 | $449k | 5.0k | 89.85 | |
| Abbvie (ABBV) | 0.1 | $442k | 2.7k | 161.96 | |
| Qualcomm (QCOM) | 0.1 | $440k | 2.9k | 152.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $432k | 8.1k | 53.43 | |
| Mondelez Int (MDLZ) | 0.1 | $431k | 6.9k | 62.84 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $417k | 11k | 38.97 | |
| Toro Company (TTC) | 0.1 | $407k | 4.8k | 85.58 | |
| Dupont De Nemours (DD) | 0.1 | $399k | 5.4k | 73.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $381k | 2.9k | 131.38 | |
| Caterpillar (CAT) | 0.1 | $380k | 1.7k | 222.74 | |
| Intel Corporation (INTC) | 0.1 | $368k | 7.4k | 49.52 | |
| Deere & Company (DE) | 0.1 | $353k | 850.00 | 415.29 | |
| Dow (DOW) | 0.1 | $350k | 5.5k | 63.73 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $347k | 6.5k | 53.15 | |
| Visa (V) | 0.1 | $345k | 1.6k | 221.87 | |
| Danaher Corporation (DHR) | 0.1 | $342k | 1.2k | 293.56 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 2.9k | 118.53 | |
| Kinsale Cap Group (KNSL) | 0.1 | $331k | 1.5k | 228.28 | |
| Phillips 66 (PSX) | 0.1 | $324k | 3.8k | 86.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.2k | 75.87 | |
| TJX Companies (TJX) | 0.1 | $314k | 5.2k | 60.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.1k | 273.66 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $286k | 22k | 13.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $285k | 2.2k | 130.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $285k | 2.2k | 132.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 490.00 | 575.51 | |
| Public Storage (PSA) | 0.1 | $260k | 667.00 | 389.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 2.5k | 101.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 9.2k | 25.76 | |
| Corteva (CTVA) | 0.1 | $230k | 4.0k | 57.53 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 4.1k | 55.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $220k | 160.00 | 1375.00 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 855.00 | 246.78 | |
| Ball Corporation (BALL) | 0.0 | $198k | 2.2k | 90.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $191k | 8.3k | 23.11 | |
| Ansys (ANSS) | 0.0 | $191k | 600.00 | 318.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $180k | 675.00 | 266.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $179k | 2.1k | 85.24 | |
| Diageo (DEO) | 0.0 | $178k | 877.00 | 202.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $178k | 1.8k | 99.16 | |
| General Dynamics Corporation (GD) | 0.0 | $175k | 726.00 | 241.05 | |
| Walt Disney Company (DIS) | 0.0 | $173k | 1.3k | 137.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $172k | 2.2k | 78.18 | |
| Kinder Morgan (KMI) | 0.0 | $167k | 8.8k | 18.93 | |
| Nike (NKE) | 0.0 | $166k | 1.2k | 134.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $165k | 3.4k | 48.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $164k | 1.0k | 157.24 | |
| Home Depot (HD) | 0.0 | $163k | 545.00 | 299.08 | |
| Cibc Cad (CM) | 0.0 | $161k | 1.3k | 122.06 | |
| Service Corporation International (SCI) | 0.0 | $161k | 2.5k | 65.71 | |
| BP (BP) | 0.0 | $160k | 5.4k | 29.38 | |
| F5 Networks (FFIV) | 0.0 | $159k | 760.00 | 209.21 | |
| At&t (T) | 0.0 | $157k | 6.6k | 23.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $156k | 916.00 | 170.31 | |
| Emerson Electric (EMR) | 0.0 | $155k | 1.6k | 98.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $153k | 1.7k | 90.00 | |
| Sempra Energy (SRE) | 0.0 | $152k | 904.00 | 168.14 | |
| General Electric (GE) | 0.0 | $151k | 1.6k | 91.68 | |
| Honeywell International (HON) | 0.0 | $145k | 744.00 | 194.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $137k | 200.00 | 685.00 | |
| Air Products & Chemicals (APD) | 0.0 | $137k | 550.00 | 249.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $122k | 400.00 | 305.00 | |
| Boeing Company (BA) | 0.0 | $118k | 615.00 | 191.87 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $118k | 5.5k | 21.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $115k | 635.00 | 181.10 | |
| Allstate Corporation (ALL) | 0.0 | $111k | 800.00 | 138.75 | |
| United Parcel Service (UPS) | 0.0 | $110k | 513.00 | 214.43 | |
| UniFirst Corporation (UNF) | 0.0 | $110k | 599.00 | 183.64 | |
| Norfolk Southern (NSC) | 0.0 | $109k | 382.00 | 285.34 | |
| Palo Alto Networks (PANW) | 0.0 | $109k | 175.00 | 622.86 | |
| Cme (CME) | 0.0 | $109k | 460.00 | 236.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $103k | 358.00 | 287.71 | |
| SYSCO Corporation (SYY) | 0.0 | $103k | 1.3k | 81.75 | |
| Eastern Bankshares (EBC) | 0.0 | $97k | 4.5k | 21.56 | |
| Illumina (ILMN) | 0.0 | $97k | 277.00 | 350.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $96k | 1.9k | 51.89 | |
| Equity Residential (EQR) | 0.0 | $96k | 1.1k | 89.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $94k | 6.4k | 14.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $90k | 870.00 | 103.45 | |
| Tapestry (TPR) | 0.0 | $89k | 2.4k | 37.08 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $88k | 1.2k | 75.47 | |
| John Wiley & Sons (WLY) | 0.0 | $87k | 1.7k | 52.73 | |
| Ecolab (ECL) | 0.0 | $87k | 495.00 | 175.76 | |
| Washington Trust Ban (WASH) | 0.0 | $87k | 1.7k | 52.44 | |
| Cummins (CMI) | 0.0 | $82k | 400.00 | 205.00 | |
| Dex (DXCM) | 0.0 | $82k | 160.00 | 512.50 | |
| Wolfspeed (WOLF) | 0.0 | $80k | 700.00 | 114.29 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $80k | 1.5k | 55.17 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $79k | 796.00 | 99.25 | |
| Independent Bank (INDB) | 0.0 | $78k | 950.00 | 82.11 | |
| Iron Mountain (IRM) | 0.0 | $77k | 1.4k | 55.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $76k | 1.6k | 46.77 | |
| Sonoco Products Company (SON) | 0.0 | $75k | 1.2k | 62.50 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $74k | 3.0k | 24.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $72k | 565.00 | 127.43 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $70k | 2.3k | 30.43 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 315.00 | 222.22 | |
| Canadian Pacific Railway | 0.0 | $70k | 850.00 | 82.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $69k | 1.0k | 69.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $66k | 950.00 | 69.47 | |
| Southern Company (SO) | 0.0 | $65k | 895.00 | 72.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $63k | 1.4k | 44.52 | |
| 0.0 | $63k | 1.6k | 38.89 | ||
| Oceanfirst Financial 7 percent P (OCFCP) | 0.0 | $63k | 2.4k | 26.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 825.00 | 76.36 | |
| 3M Company (MMM) | 0.0 | $61k | 411.00 | 148.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $61k | 1.3k | 46.04 | |
| People's United Financial | 0.0 | $60k | 3.0k | 20.00 | |
| Championx Corp (CHX) | 0.0 | $57k | 2.3k | 24.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $56k | 300.00 | 186.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $55k | 550.00 | 100.00 | |
| Eversource Energy (ES) | 0.0 | $52k | 590.00 | 88.14 | |
| Unitil Corporation (UTL) | 0.0 | $50k | 1.0k | 50.00 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $50k | 2.0k | 25.00 | |
| Organon & Co (OGN) | 0.0 | $49k | 1.4k | 34.58 | |
| UnitedHealth (UNH) | 0.0 | $48k | 95.00 | 505.26 | |
| State Street Corporation (STT) | 0.0 | $48k | 550.00 | 87.27 | |
| Imperial Oil (IMO) | 0.0 | $44k | 900.00 | 48.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $44k | 97.00 | 453.61 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 100.00 | 430.00 | |
| Accenture (ACN) | 0.0 | $42k | 124.00 | 338.71 | |
| Target Corporation (TGT) | 0.0 | $42k | 200.00 | 210.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $41k | 215.00 | 190.70 | |
| Comerica Incorporated (CMA) | 0.0 | $41k | 450.00 | 91.11 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $41k | 1.4k | 28.77 | |
| Investors Ban | 0.0 | $38k | 2.6k | 14.90 | |
| Fortive (FTV) | 0.0 | $37k | 600.00 | 61.67 | |
| Morgan Stanley (MS) | 0.0 | $35k | 400.00 | 87.50 | |
| Fidelity msci matls index (FMAT) | 0.0 | $35k | 700.00 | 50.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $35k | 330.00 | 106.06 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $34k | 350.00 | 97.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $33k | 900.00 | 36.67 | |
| Rbc Cad (RY) | 0.0 | $33k | 300.00 | 110.00 | |
| Hershey Company (HSY) | 0.0 | $32k | 150.00 | 213.33 | |
| S&p Global (SPGI) | 0.0 | $31k | 75.00 | 413.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 70.00 | 442.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 70.00 | 442.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 700.00 | 44.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 325.00 | 92.31 | |
| Humana (HUM) | 0.0 | $30k | 70.00 | 428.57 | |
| Etf Managers Tr tierra xp latin | 0.0 | $29k | 2.8k | 10.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 647.00 | 44.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $29k | 2.0k | 14.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 200.00 | 140.00 | |
| Waste Connections (WCN) | 0.0 | $28k | 200.00 | 140.00 | |
| Cerner Corporation | 0.0 | $28k | 300.00 | 93.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 245.00 | 110.20 | |
| Ford Motor Company (F) | 0.0 | $27k | 1.6k | 16.88 | |
| GlaxoSmithKline | 0.0 | $27k | 624.00 | 43.27 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $26k | 400.00 | 65.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 200.00 | 130.00 | |
| Livent Corp | 0.0 | $26k | 1.0k | 26.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 195.00 | 133.33 | |
| Plug Power (PLUG) | 0.0 | $25k | 860.00 | 29.07 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 250.00 | 100.00 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $25k | 500.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 136.00 | 183.82 | |
| Albany International (AIN) | 0.0 | $25k | 300.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 300.00 | 83.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $24k | 156.00 | 153.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 135.00 | 177.78 | |
| Roche Holding (RHHBY) | 0.0 | $24k | 480.00 | 50.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $24k | 300.00 | 80.00 | |
| Ameren Illinois Co 4.26 Percent P (AILIO) | 0.0 | $24k | 250.00 | 96.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $24k | 1.6k | 15.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 460.00 | 50.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 400.00 | 57.50 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $23k | 566.00 | 40.64 | |
| Ocean Spray (OCESP) | 0.0 | $22k | 1.3k | 16.63 | |
| Equinix (EQIX) | 0.0 | $22k | 30.00 | 733.33 | |
| General Mills (GIS) | 0.0 | $22k | 325.00 | 67.69 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 300.00 | 73.33 | |
| Autodesk (ADSK) | 0.0 | $21k | 100.00 | 210.00 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $21k | 40.00 | 525.00 | |
| Airbnb (ABNB) | 0.0 | $21k | 125.00 | 168.00 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 933.00 | 22.51 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $20k | 237.00 | 84.39 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $20k | 500.00 | 40.00 | |
| Alcon (ALC) | 0.0 | $20k | 250.00 | 80.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 150.00 | 133.33 | |
| Us Ecology | 0.0 | $19k | 400.00 | 47.50 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 600.00 | 30.00 | |
| Medtronic (MDT) | 0.0 | $18k | 165.00 | 109.09 | |
| Moderna (MRNA) | 0.0 | $18k | 104.00 | 173.08 | |
| Constellation Brands (STZ) | 0.0 | $17k | 75.00 | 226.67 | |
| Rocket Cos (RKT) | 0.0 | $17k | 1.5k | 11.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 10.00 | 1600.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $16k | 354.00 | 45.20 | |
| Limoneira Company (LMNR) | 0.0 | $15k | 1.0k | 15.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $15k | 263.00 | 57.03 | |
| Tilray (TLRY) | 0.0 | $14k | 1.8k | 7.72 | |
| Unilever (UL) | 0.0 | $14k | 300.00 | 46.67 | |
| Annaly Capital Management | 0.0 | $14k | 2.0k | 7.00 | |
| Dominion Resources (D) | 0.0 | $14k | 166.00 | 84.34 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $14k | 305.00 | 45.90 | |
| CSX Corporation (CSX) | 0.0 | $14k | 375.00 | 37.33 | |
| Baidu (BIDU) | 0.0 | $13k | 100.00 | 130.00 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $12k | 550.00 | 21.82 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 200.00 | 60.00 | |
| Exponent (EXPO) | 0.0 | $12k | 110.00 | 109.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $12k | 54.00 | 222.22 | |
| United Rentals (URI) | 0.0 | $12k | 35.00 | 342.86 | |
| NiSource (NI) | 0.0 | $11k | 358.00 | 30.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 65.00 | 169.23 | |
| Clean Harbors (CLH) | 0.0 | $11k | 100.00 | 110.00 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 250.00 | 44.00 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 500.00 | 22.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 150.00 | 73.33 | |
| Stratasys (SSYS) | 0.0 | $10k | 400.00 | 25.00 | |
| Ambarella (AMBA) | 0.0 | $10k | 100.00 | 100.00 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 33.33 | |
| Aurora Cannabis | 0.0 | $9.0k | 2.1k | 4.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Costamare (CMRE) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Quantumscape Corp (QS) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Kroger (KR) | 0.0 | $9.0k | 156.00 | 57.69 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Lucid Group (LCID) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 104.00 | 76.92 | |
| CarMax (KMX) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| salesforce (CRM) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Coinbase Global (COIN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 452.00 | 17.70 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Carlyle Group (CG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Solar (FSLR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Realty Income (O) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Murphy Usa (MUSA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| American Airls (AAL) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 146.00 | 47.95 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 268.00 | 22.39 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Enbridge (ENB) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| eBay (EBAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Angi Homeservices (ANGI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Opiant Pharmaceuticals | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ayr Strategies (AYRWF) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Tenne | 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 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 12.00 | 416.67 | |
| American Outdoor (AOUT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Etf Ser Solutions (JETS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lyft (LYFT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cloudmd Software Svcs (DOCRF) | 0.0 | $4.0k | 5.0k | 0.80 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goodrx Hldgs (GDRX) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Money Market | 0.0 | $4.0k | 227.00 | 17.62 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $3.0k | 723.00 | 4.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.0k | 17.00 | 176.47 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Enerplus Corp (ERF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Conformis | 0.0 | $3.0k | 5.0k | 0.60 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Beyond Air (XAIR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Viatris (VTRS) | 0.0 | $3.0k | 297.00 | 10.10 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Global X Blockchain ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zynga | 0.0 | $2.0k | 170.00 | 11.76 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Global X Fds genomic biotech (GNOM) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Veracyte (VCYT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Guardant Health (GH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $1.0k | 160.00 | 6.25 | |
| MindMed | 0.0 | $1.0k | 1.0k | 1.00 | |
| Hut 8 Mng Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blade Air Mobility (BLDE) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| GameStop (GME) | 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 | |
| Benchmark Bankshares (BMBN) | 0.0 | $0 | 18.00 | 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 | |
| Canadian Dollar Currency cu | 0.0 | $0 | 11.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Altaba | 0.0 | $0 | 40.00 | 0.00 | |
| Intercloud Sys Inc Com Par (ICLD) | 0.0 | $0 | 64.00 | 0.00 | |
| Wherevertv Broadcasting Corp (TVTV) | 0.0 | $0 | 16k | 0.00 | |
| Revive Therapeutics (RVVTF) | 0.0 | $0 | 1.0k | 0.00 | |
| Red Lt Holland Corp (TRUFF) | 0.0 | $0 | 1.0k | 0.00 | |
| Bitfarms (BITF) | 0.0 | $0 | 100.00 | 0.00 | |
| Unrivaled Brands | 0.0 | $0 | 634.00 | 0.00 | |
| Newscope Cap Corp (PHRRF) | 0.0 | $0 | 1.0k | 0.00 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $0 | 30.00 | 0.00 | |
| Mydecine Innovations G | 0.0 | $0 | 2.0k | 0.00 | |
| Celularity | 0.0 | $0 | 50.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 10.00 | 0.00 | |
| Alt House Cannabis Inc Registered Shs Isin#ca02124 | 0.0 | $0 | 20.00 | 0.00 |
