American Research & Management as of Sept. 30, 2022
Portfolio Holdings for American Research & Management
American Research & Management holds 425 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $15M | 111k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $13M | 151k | 87.31 | |
| International Business Machines (IBM) | 3.5 | $13M | 106k | 118.81 | |
| Alerian Mlp Etf etf (AMLP) | 3.3 | $12M | 329k | 36.56 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 72k | 163.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.1 | $11M | 79k | 143.40 | |
| Analog Devices (ADI) | 3.0 | $11M | 79k | 139.33 | |
| iShares Gold Trust (IAU) | 2.9 | $11M | 334k | 31.53 | |
| Pepsi (PEP) | 2.8 | $10M | 61k | 163.25 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $9.9M | 138k | 71.87 | |
| Chevron Corporation (CVX) | 2.5 | $9.0M | 63k | 143.68 | |
| Waters Corporation (WAT) | 2.4 | $8.9M | 33k | 269.53 | |
| Glacier Ban (GBCI) | 2.3 | $8.5M | 173k | 49.13 | |
| Fiserv (FI) | 2.3 | $8.4M | 90k | 93.58 | |
| Church & Dwight (CHD) | 2.3 | $8.2M | 114k | 71.44 | |
| Procter & Gamble Company (PG) | 2.1 | $7.7M | 61k | 126.26 | |
| Illinois Tool Works (ITW) | 2.1 | $7.6M | 42k | 180.64 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.4M | 61k | 121.39 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.3M | 27k | 275.21 | |
| Amazon (AMZN) | 1.9 | $6.7M | 59k | 112.99 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $6.6M | 55k | 119.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 28k | 232.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.0M | 62k | 95.64 | |
| Dover Corporation (DOV) | 1.6 | $5.7M | 49k | 116.57 | |
| Paychex (PAYX) | 1.5 | $5.6M | 50k | 112.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $5.4M | 50k | 107.61 | |
| Paypal Holdings (PYPL) | 1.3 | $4.5M | 53k | 86.06 | |
| Stock Yards Ban (SYBT) | 1.2 | $4.3M | 63k | 68.01 | |
| Novartis (NVS) | 1.1 | $3.9M | 51k | 76.02 | |
| Altria (MO) | 1.0 | $3.7M | 91k | 40.38 | |
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.7M | 4.0k | 910.06 | |
| Automatic Data Processing (ADP) | 1.0 | $3.5M | 15k | 226.21 | |
| Philip Morris International (PM) | 1.0 | $3.5M | 42k | 83.01 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.3M | 114k | 28.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.2M | 34k | 96.14 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.1M | 44k | 71.26 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 52k | 56.02 | |
| ResMed (RMD) | 0.8 | $2.9M | 13k | 218.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.7M | 9.3k | 289.52 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.7M | 44k | 61.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 9.8k | 266.97 | |
| Edwards Lifesciences (EW) | 0.7 | $2.5M | 31k | 82.63 | |
| Roper Industries (ROP) | 0.7 | $2.5M | 7.0k | 359.68 | |
| Estee Lauder Companies (EL) | 0.7 | $2.5M | 11k | 215.88 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.5M | 25k | 99.65 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $2.4M | 79k | 30.23 | |
| Energy Transfer Equity (ET) | 0.7 | $2.4M | 215k | 11.03 | |
| Stryker Corporation (SYK) | 0.6 | $2.3M | 12k | 202.57 | |
| Hingham Institution for Savings (HIFS) | 0.6 | $2.2M | 8.8k | 251.16 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 35k | 61.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 4.2k | 507.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.0M | 73k | 27.33 | |
| Tc Energy Corp (TRP) | 0.5 | $1.9M | 48k | 40.29 | |
| Hci (HCI) | 0.5 | $1.7M | 45k | 39.20 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 19k | 86.14 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $1.6M | 40k | 40.57 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 34k | 46.04 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 21k | 72.00 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 6.9k | 201.45 | |
| Pfizer (PFE) | 0.4 | $1.4M | 31k | 43.77 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 30k | 45.42 | |
| Marriott International (MAR) | 0.3 | $1.2M | 8.5k | 140.09 | |
| BlackRock (BLK) | 0.3 | $1.0M | 1.9k | 550.05 | |
| Brighthouse Financial Inc 6.75 percent P (BHFAO) | 0.3 | $1.0M | 42k | 24.55 | |
| Balchem Corporation (BCPC) | 0.3 | $1.0M | 8.3k | 121.63 | |
| Biogen Idec (BIIB) | 0.3 | $977k | 3.7k | 267.09 | |
| Old National Bancorp 7 percent P (ONBPP) | 0.2 | $895k | 36k | 24.81 | |
| Bank of America Corporation (BAC) | 0.2 | $877k | 29k | 30.19 | |
| Pinnacle Financial Corp 6.75 percent P (PNFPP) | 0.2 | $872k | 34k | 25.33 | |
| Flowers Foods (FLO) | 0.2 | $870k | 35k | 24.68 | |
| Wintrust Financial Corp (WTFCP) | 0.2 | $863k | 35k | 24.45 | |
| Amgen (AMGN) | 0.2 | $798k | 3.5k | 225.49 | |
| Duke Energy (DUK) | 0.2 | $775k | 8.3k | 93.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $767k | 11k | 71.08 | |
| Magellan Midstream Partners | 0.2 | $753k | 16k | 47.51 | |
| Nextera Energy (NEE) | 0.2 | $707k | 9.0k | 78.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $679k | 18k | 38.50 | |
| Calavo Growers (CVGW) | 0.2 | $625k | 20k | 31.76 | |
| FedEx Corporation (FDX) | 0.2 | $604k | 4.1k | 148.37 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $550k | 6.1k | 89.53 | |
| Cambridge Ban (CATC) | 0.1 | $543k | 6.8k | 79.72 | |
| Tesla Motors (TSLA) | 0.1 | $512k | 1.9k | 265.01 | |
| ConocoPhillips (COP) | 0.1 | $510k | 5.0k | 102.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $477k | 4.6k | 104.51 | |
| Fortune Brands (FBIN) | 0.1 | $476k | 8.9k | 53.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $476k | 4.3k | 111.45 | |
| U.S. Bancorp (USB) | 0.1 | $440k | 11k | 40.32 | |
| Toro Company (TTC) | 0.1 | $403k | 4.7k | 86.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $384k | 4.8k | 79.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $381k | 8.8k | 43.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $380k | 1.1k | 357.14 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 6.9k | 54.82 | |
| Kinsale Cap Group (KNSL) | 0.1 | $370k | 1.5k | 255.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $367k | 5.7k | 64.39 | |
| Abbvie (ABBV) | 0.1 | $356k | 2.7k | 134.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $332k | 14k | 23.75 | |
| Qualcomm (QCOM) | 0.1 | $326k | 2.9k | 113.12 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $303k | 7.9k | 38.46 | |
| Phillips 66 (PSX) | 0.1 | $303k | 3.8k | 80.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $302k | 7.2k | 41.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $299k | 4.0k | 74.88 | |
| Danaher Corporation (DHR) | 0.1 | $296k | 1.1k | 258.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $294k | 2.5k | 117.13 | |
| Deere & Company (DE) | 0.1 | $293k | 877.00 | 334.09 | |
| Facebook Inc cl a (META) | 0.1 | $292k | 2.2k | 135.75 | |
| TJX Companies (TJX) | 0.1 | $289k | 4.7k | 62.07 | |
| Caterpillar (CAT) | 0.1 | $274k | 1.7k | 164.07 | |
| Verizon Communications (VZ) | 0.1 | $272k | 7.2k | 37.95 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 2.8k | 96.59 | |
| Visa (V) | 0.1 | $265k | 1.5k | 177.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $263k | 2.9k | 90.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.7k | 70.28 | |
| Dupont De Nemours (DD) | 0.1 | $256k | 5.1k | 50.46 | |
| Dow (DOW) | 0.1 | $226k | 5.1k | 43.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 477.00 | 471.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.1k | 195.19 | |
| Corteva (CTVA) | 0.1 | $206k | 3.6k | 57.13 | |
| Public Storage (PSA) | 0.1 | $195k | 667.00 | 292.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $193k | 2.0k | 95.36 | |
| McDonald's Corporation (MCD) | 0.0 | $180k | 780.00 | 230.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $173k | 160.00 | 1081.25 | |
| Intel Corporation (INTC) | 0.0 | $166k | 6.4k | 25.81 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $166k | 20k | 8.28 | |
| Cisco Systems (CSCO) | 0.0 | $163k | 4.1k | 40.00 | |
| Home Depot (HD) | 0.0 | $159k | 575.00 | 276.52 | |
| BP (BP) | 0.0 | $157k | 5.5k | 28.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $150k | 1.8k | 81.83 | |
| Walt Disney Company (DIS) | 0.0 | $146k | 1.5k | 94.32 | |
| Kinder Morgan (KMI) | 0.0 | $144k | 8.7k | 16.62 | |
| General Dynamics Corporation (GD) | 0.0 | $141k | 663.00 | 212.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $141k | 200.00 | 705.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $137k | 916.00 | 149.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $137k | 1.7k | 80.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $137k | 2.2k | 62.27 | |
| Service Corporation International (SCI) | 0.0 | $136k | 2.4k | 57.87 | |
| Diageo (DEO) | 0.0 | $135k | 796.00 | 169.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $135k | 417.00 | 323.74 | |
| Ansys (ANSS) | 0.0 | $133k | 600.00 | 221.67 | |
| Air Products & Chemicals (APD) | 0.0 | $128k | 550.00 | 232.73 | |
| Sempra Energy (SRE) | 0.0 | $128k | 854.00 | 149.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $127k | 1.0k | 121.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $125k | 3.1k | 40.32 | |
| Honeywell International (HON) | 0.0 | $124k | 744.00 | 166.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $124k | 2.2k | 56.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $124k | 2.2k | 57.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $119k | 1.2k | 99.17 | |
| Emerson Electric (EMR) | 0.0 | $116k | 1.6k | 73.42 | |
| Cibc Cad (CM) | 0.0 | $115k | 2.6k | 43.59 | |
| Ball Corporation (BALL) | 0.0 | $106k | 2.2k | 48.18 | |
| MSC Industrial Direct (MSM) | 0.0 | $106k | 1.5k | 73.10 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $104k | 5.5k | 19.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $103k | 400.00 | 257.50 | |
| At&t (T) | 0.0 | $102k | 6.6k | 15.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $100k | 648.00 | 154.32 | |
| Allstate Corporation (ALL) | 0.0 | $100k | 800.00 | 125.00 | |
| General Electric (GE) | 0.0 | $93k | 1.5k | 61.84 | |
| SYSCO Corporation (SYY) | 0.0 | $89k | 1.3k | 70.63 | |
| Eastern Bankshares (EBC) | 0.0 | $88k | 4.5k | 19.56 | |
| Albemarle Corporation (ALB) | 0.0 | $86k | 325.00 | 264.62 | |
| Palo Alto Networks (PANW) | 0.0 | $86k | 525.00 | 163.81 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $86k | 1.2k | 73.76 | |
| United Parcel Service (UPS) | 0.0 | $83k | 513.00 | 161.79 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $81k | 4.5k | 17.87 | |
| Cme (CME) | 0.0 | $81k | 460.00 | 176.09 | |
| Cummins (CMI) | 0.0 | $81k | 400.00 | 202.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 6.1k | 13.21 | |
| Norfolk Southern (NSC) | 0.0 | $80k | 382.00 | 209.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $79k | 1.6k | 49.38 | |
| Wolfspeed (WOLF) | 0.0 | $78k | 750.00 | 104.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $78k | 350.00 | 222.86 | |
| Washington Trust Ban (WASH) | 0.0 | $77k | 1.7k | 46.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $77k | 870.00 | 88.51 | |
| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $76k | 796.00 | 95.48 | |
| Boeing Company (BA) | 0.0 | $76k | 630.00 | 120.63 | |
| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $74k | 3.0k | 24.67 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $74k | 1.5k | 49.83 | |
| 0.0 | $71k | 1.6k | 43.83 | ||
| Independent Bank (INDB) | 0.0 | $71k | 950.00 | 74.74 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $70k | 2.3k | 30.43 | |
| Sonoco Products Company (SON) | 0.0 | $68k | 1.2k | 56.67 | |
| Tapestry (TPR) | 0.0 | $68k | 2.4k | 28.33 | |
| Nike (NKE) | 0.0 | $65k | 780.00 | 83.33 | |
| Equity Residential (EQR) | 0.0 | $63k | 934.00 | 67.45 | |
| John Wiley & Sons (WLY) | 0.0 | $62k | 1.7k | 37.58 | |
| Oceanfirst Financial 7 percent P (OCFCP) | 0.0 | $61k | 2.4k | 25.42 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $59k | 1.7k | 34.71 | |
| Canadian Pacific Railway | 0.0 | $57k | 850.00 | 67.06 | |
| Dex (DXCM) | 0.0 | $55k | 687.00 | 80.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $53k | 825.00 | 64.24 | |
| Illumina (ILMN) | 0.0 | $52k | 273.00 | 190.48 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $51k | 1.0k | 51.00 | |
| Ecolab (ECL) | 0.0 | $50k | 345.00 | 144.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $48k | 1.6k | 29.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $47k | 1.3k | 35.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47k | 565.00 | 83.19 | |
| Championx Corp (CHX) | 0.0 | $46k | 2.3k | 19.68 | |
| Unitil Corporation (UTL) | 0.0 | $46k | 1.0k | 46.00 | |
| Eversource Energy (ES) | 0.0 | $46k | 590.00 | 77.97 | |
| 3M Company (MMM) | 0.0 | $46k | 413.00 | 111.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 300.00 | 146.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $44k | 1.4k | 31.10 | |
| Cigna Corp (CI) | 0.0 | $43k | 155.00 | 277.42 | |
| UnitedHealth (UNH) | 0.0 | $43k | 85.00 | 505.88 | |
| U-blox Holding Ag Ord (UBLXF) | 0.0 | $43k | 350.00 | 122.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $42k | 550.00 | 76.36 | |
| Southern Company (SO) | 0.0 | $40k | 587.00 | 68.14 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $40k | 1.8k | 22.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 380.00 | 102.63 | |
| Imperial Oil (IMO) | 0.0 | $39k | 900.00 | 43.33 | |
| Mid-America Apartment (MAA) | 0.0 | $37k | 240.00 | 154.17 | |
| Iron Mountain (IRM) | 0.0 | $36k | 808.00 | 44.55 | |
| Fortive (FTV) | 0.0 | $35k | 600.00 | 58.33 | |
| Livent Corp | 0.0 | $34k | 1.1k | 30.91 | |
| FactSet Research Systems (FDS) | 0.0 | $34k | 85.00 | 400.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $33k | 740.00 | 44.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 70.00 | 471.43 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $33k | 2.0k | 16.50 | |
| Morgan Stanley (MS) | 0.0 | $33k | 414.00 | 79.71 | |
| State Street Corporation (STT) | 0.0 | $32k | 525.00 | 60.95 | |
| Accenture (ACN) | 0.0 | $32k | 124.00 | 258.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 215.00 | 148.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 375.00 | 85.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $31k | 950.00 | 32.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $31k | 86.00 | 360.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 325.00 | 95.38 | |
| Organon & Co (OGN) | 0.0 | $30k | 1.3k | 23.47 | |
| Target Corporation (TGT) | 0.0 | $30k | 200.00 | 150.00 | |
| Citizens Financial (CFG) | 0.0 | $30k | 882.00 | 34.01 | |
| F5 Networks (FFIV) | 0.0 | $30k | 210.00 | 142.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 740.00 | 39.19 | |
| Comerica Incorporated (CMA) | 0.0 | $28k | 400.00 | 70.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $28k | 135.00 | 207.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 70.00 | 385.71 | |
| Rbc Cad (RY) | 0.0 | $27k | 300.00 | 90.00 | |
| Waste Connections (WCN) | 0.0 | $27k | 200.00 | 135.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $27k | 700.00 | 38.57 | |
| Roche Holding (RHHBY) | 0.0 | $26k | 629.00 | 41.34 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $26k | 2.0k | 13.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $26k | 1.4k | 18.25 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.2k | 11.24 | |
| General Mills (GIS) | 0.0 | $25k | 325.00 | 76.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 195.00 | 123.08 | |
| S&p Global (SPGI) | 0.0 | $23k | 75.00 | 306.67 | |
| Ameren Illinois Co 4.26 Percent P (AILIO) | 0.0 | $23k | 250.00 | 92.00 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 379.00 | 60.69 | |
| Ocean Spray (OCESP) | 0.0 | $22k | 1.3k | 16.63 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 250.00 | 88.00 | |
| Hershey Company (HSY) | 0.0 | $22k | 100.00 | 220.00 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $22k | 500.00 | 44.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $22k | 500.00 | 44.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $22k | 237.00 | 92.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 136.00 | 154.41 | |
| Fast Retailing Co Ord (FRCOF) | 0.0 | $21k | 40.00 | 525.00 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 300.00 | 66.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $20k | 566.00 | 35.34 | |
| Autodesk (ADSK) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $19k | 300.00 | 63.33 | |
| Albany International (AIN) | 0.0 | $18k | 225.00 | 80.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 400.00 | 45.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 200.00 | 90.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 156.00 | 115.38 | |
| Plug Power (PLUG) | 0.0 | $18k | 860.00 | 20.93 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 1.6k | 11.22 | |
| Equinix (EQIX) | 0.0 | $17k | 30.00 | 566.67 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $17k | 1.6k | 10.62 | |
| GSK (GSK) | 0.0 | $17k | 562.00 | 30.25 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 933.00 | 17.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 150.00 | 106.67 | |
| salesforce (CRM) | 0.0 | $16k | 113.00 | 141.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 429.00 | 37.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 10.00 | 1500.00 | |
| Alcon (ALC) | 0.0 | $15k | 250.00 | 60.00 | |
| Medtronic (MDT) | 0.0 | $15k | 180.00 | 83.33 | |
| Gentex Corporation (GNTX) | 0.0 | $14k | 600.00 | 23.33 | |
| Etf Managers Tr tierra xp latin | 0.0 | $13k | 2.8k | 4.73 | |
| Limoneira Company (LMNR) | 0.0 | $13k | 1.0k | 13.00 | |
| Airbnb (ABNB) | 0.0 | $13k | 125.00 | 104.00 | |
| Unilever (UL) | 0.0 | $13k | 293.00 | 44.37 | |
| Capital One Financial (COF) | 0.0 | $13k | 136.00 | 95.59 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $12k | 305.00 | 39.34 | |
| Moderna (MRNA) | 0.0 | $12k | 104.00 | 115.38 | |
| Dominion Resources (D) | 0.0 | $11k | 166.00 | 66.27 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 263.00 | 41.83 | |
| Clean Harbors (CLH) | 0.0 | $11k | 100.00 | 110.00 | |
| First Solar (FSLR) | 0.0 | $11k | 80.00 | 137.50 | |
| CSX Corporation (CSX) | 0.0 | $10k | 375.00 | 26.67 | |
| Exponent (EXPO) | 0.0 | $10k | 110.00 | 90.91 | |
| Asml Holding (ASML) | 0.0 | $10k | 25.00 | 400.00 | |
| NiSource (NI) | 0.0 | $10k | 408.00 | 24.51 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $10k | 550.00 | 18.18 | |
| United Rentals (URI) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Rocket Cos (RKT) | 0.0 | $9.0k | 1.5k | 6.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 265.00 | 30.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Humana (HUM) | 0.0 | $7.0k | 15.00 | 466.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Total (TTE) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Peak (DOC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 101.00 | 59.41 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Tenne | 0.0 | $5.0k | 300.00 | 16.67 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| CarMax (KMX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| American Airls (AAL) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Quantumscape Corp (QS) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 452.00 | 11.06 | |
| Tilray (TLRY) | 0.0 | $5.0k | 1.8k | 2.76 | |
| Money Market | 0.0 | $4.0k | 228.00 | 17.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 268.00 | 14.93 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 74.00 | 54.05 | |
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Costamare (CMRE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Broadcom (AVGO) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Beyond Air (XAIR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| American Outdoor (AOUT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Smc Corp Japan (SMCAY) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Aurora Cannabis | 0.0 | $3.0k | 2.1k | 1.41 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $3.0k | 478.00 | 6.28 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Kering Sa (PPRUY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 120.00 | 25.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Enerplus Corp (ERF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Angi Homeservices (ANGI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Opiant Pharmaceuticals | 0.0 | $3.0k | 300.00 | 10.00 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Coinbase Global (COIN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Embraer S A (ERJ) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $2.0k | 723.00 | 2.77 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 783.00 | 2.55 | |
| Viatris (VTRS) | 0.0 | $2.0k | 284.00 | 7.04 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Omron (OMRNY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Tokyo Electronic (TOELY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Deutsche Post (DHLGY) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Invesco Global Water Etf (PIO) | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Sandvik AB (SDVKY) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 19.00 | 52.63 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Veracyte (VCYT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Conformis | 0.0 | $1.0k | 5.0k | 0.20 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Guardant Health (GH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lyft (LYFT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blade Air Mobility (BLDE) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Global X Blockchain ETF | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goodrx Hldgs (GDRX) | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Schlumberger (SLB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Abb (ABBNY) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| ING Groep (ING) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| BNP Paribas SA (BNPQY) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Docusign (DOCU) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Uber Technologies (UBER) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Banco Santander (SAN) | 0.0 | $999.993600 | 324.00 | 3.09 | |
| Ayr Strategies (AYRWF) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Wherevertv Broadcasting Corp (TVTV) | 0.0 | $999.429900 | 16k | 0.06 | |
| Thornburg Mortgage | 0.0 | $0 | 100.00 | 0.00 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $0 | 160.00 | 0.00 |
