Basic Stats
| Portfolio Value | $ 362,188,000 |
| Current Positions | 423 |
Latest Holdings, Performance, AUM (from 13F, 13D)
American Research & Management Co. has disclosed 423 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 362,188,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Research & Management Co.’s top holdings are Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , International Business Machines Corporation (US:IBM) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and Johnson & Johnson (US:JNJ) . American Research & Management Co.’s new positions include Dow Inc. (US:DOW) , Warrior Met Coal, Inc. (US:HCC) , GSK Plc (US:GLAXD) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 9.92 | 2.7389 | 0.4998 | |
| 0.33 | 12.01 | 3.3171 | 0.4473 | |
| 0.05 | 4.53 | 1.2507 | 0.3923 | |
| 0.15 | 13.15 | 3.6307 | 0.3194 | |
| 0.09 | 8.38 | 2.3143 | 0.2577 | |
| 0.06 | 6.72 | 1.8546 | 0.2503 | |
| 0.11 | 15.33 | 4.2337 | 0.2261 | |
| 0.17 | 8.50 | 2.3474 | 0.2083 | |
| 0.06 | 4.25 | 1.1748 | 0.2056 | |
| 0.06 | 9.00 | 2.4852 | 0.1448 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.0342 | -0.5571 | |
| 0.11 | 8.16 | 2.2538 | -0.4996 | |
| 0.11 | 12.54 | 3.4615 | -0.4983 | |
| 0.03 | 8.87 | 2.4496 | -0.3781 | |
| 0.03 | 7.33 | 2.0244 | -0.3006 | |
| 0.04 | 1.75 | 0.4818 | -0.2941 | |
| 0.06 | 7.40 | 2.0423 | -0.2677 | |
| 0.06 | 7.68 | 2.1213 | -0.1489 | |
| 0.05 | 1.92 | 0.5287 | -0.1387 | |
| 0.04 | 3.49 | 0.9639 | -0.1061 |
13F and Fund Filings
This form was filed on 2022-10-07 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.11 | -2.71 | 15.33 | -1.66 | 4.2337 | 0.2261 | |||
| XOM / Exxon Mobil Corporation | 0.15 | 0.12 | 13.15 | 2.06 | 3.6307 | 0.3194 | |||
| IBM / International Business Machines Corporation | 0.11 | -3.30 | 12.54 | -18.63 | 3.4615 | -0.4983 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.33 | 1.38 | 12.01 | 7.59 | 3.3171 | 0.4473 | |||
| JNJ / Johnson & Johnson | 0.07 | -0.11 | 11.80 | -8.08 | 3.2591 | -0.0412 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.08 | 1.77 | 11.29 | -2.59 | 3.1166 | 0.1384 | |||
| ADI / Analog Devices, Inc. | 0.08 | -1.58 | 10.98 | -6.14 | 3.0324 | 0.0251 | |||
| IAU / iShares Gold Trust | 0.33 | -0.81 | 10.54 | -8.84 | 2.9115 | -0.0616 | |||
| PEP / PepsiCo, Inc. | 0.06 | -0.88 | 9.97 | -2.91 | 2.7538 | 0.1135 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | 0.09 | 9.92 | 13.87 | 2.7389 | 0.4998 | |||
| CVX / Chevron Corporation | 0.06 | -0.40 | 9.00 | -1.15 | 2.4852 | 0.1448 | |||
| WAT / Waters Corporation | 0.03 | -0.98 | 8.87 | -19.36 | 2.4496 | -0.3781 | |||
| GBCI / Glacier Bancorp, Inc. | 0.17 | -1.40 | 8.50 | 2.15 | 2.3474 | 0.2083 | |||
| FISV / Fiserv, Inc. | 0.09 | -0.40 | 8.38 | 4.75 | 2.3143 | 0.2577 | |||
| CHD / Church & Dwight Co., Inc. | 0.11 | -1.18 | 8.16 | -23.80 | 2.2538 | -0.4996 | |||
| PG / The Procter & Gamble Company | 0.06 | -0.94 | 7.68 | -13.02 | 2.1213 | -0.1489 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -2.83 | 7.63 | -3.69 | 2.1061 | 0.0706 | |||
| NVDA / NVIDIA Corporation | 0.06 | 2.78 | 7.40 | -17.70 | 2.0423 | -0.2677 | |||
| ADBE / Adobe Inc. | 0.03 | 7.80 | 7.33 | -18.95 | 2.0244 | -0.3006 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 1.15 | 6.72 | 7.61 | 1.8546 | 0.2503 | |||
| FNV / Franco-Nevada Corporation | 0.06 | 0.89 | 6.62 | -8.38 | 1.8286 | -0.0293 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.48 | 6.45 | -8.88 | 1.7814 | -0.0385 | |||
| GOOGL / Alphabet Inc. | 0.06 | 1,899.39 | 5.97 | -12.25 | 1.6489 | -0.1004 | |||
| DOV / Dover Corporation | 0.05 | -3.87 | 5.67 | -7.63 | 1.5641 | -0.0121 | |||
| PAYX / Paychex, Inc. | 0.05 | -1.95 | 5.58 | -3.38 | 1.5409 | 0.0564 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.01 | 5.42 | -7.53 | 1.4976 | -0.0101 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | 10.06 | 4.53 | 35.63 | 1.2507 | 0.3923 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.06 | -0.76 | 4.25 | 12.83 | 1.1748 | 0.2056 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | -0.60 | 3.90 | -10.61 | 1.0765 | -0.0446 | |||
| MO / Altria Group, Inc. | 0.09 | -0.06 | 3.66 | -3.38 | 1.0100 | 0.0369 | |||
| BWEL / JG Boswell Company | 0.00 | -0.72 | 3.65 | -2.85 | 1.0086 | 0.0422 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -1.94 | 3.49 | 5.63 | 0.9641 | 0.1145 | |||
| PM / Philip Morris International Inc. | 0.04 | -0.25 | 3.49 | -16.14 | 0.9639 | -0.1061 | |||
| WY / Weyerhaeuser Company | 0.11 | -2.02 | 3.25 | -15.50 | 0.8987 | -0.0913 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1,992.08 | 3.22 | -8.07 | 0.8901 | -0.0112 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | -0.51 | 3.14 | -14.85 | 0.8661 | -0.0807 | |||
| KO / The Coca-Cola Company | 0.05 | -0.85 | 2.94 | -11.70 | 0.8104 | -0.0440 | |||
| RMD / ResMed Inc. | 0.01 | -4.56 | 2.85 | -0.59 | 0.7872 | 0.0501 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 2.70 | 2.74 | 0.7444 | 0.0700 | |||
| TD / The Toronto-Dominion Bank | 0.04 | 0.00 | 2.67 | -6.48 | 0.7366 | 0.0034 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 2.62 | -2.20 | 0.7231 | 0.0348 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 5.51 | 2.52 | -8.32 | 0.6963 | -0.0107 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 7.28 | 2.50 | -2.23 | 0.6911 | 0.0331 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -0.26 | 2.45 | -15.47 | 0.6773 | -0.0686 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.45 | -10.58 | 0.6764 | -0.0278 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.08 | -1.31 | 2.38 | -9.70 | 0.6577 | -0.0203 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.21 | -0.05 | 2.37 | 10.43 | 0.6546 | 0.1028 | |||
| SYK / Stryker Corporation | 0.01 | -1.56 | 2.33 | 0.26 | 0.6439 | 0.0461 | |||
| HIFS / Hingham Institution for Savings | 0.01 | -0.23 | 2.22 | -11.71 | 0.6121 | -0.0332 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -4.53 | 2.18 | -4.68 | 0.6016 | 0.0141 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.44 | 2.12 | 0.28 | 0.5842 | 0.0419 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 12.09 | 1.99 | 4.68 | 0.5500 | 0.0609 | |||
| TRP / TC Energy Corporation | 0.05 | -5.19 | 1.92 | -26.26 | 0.5287 | -0.1387 | |||
| UIHC / American Coastal Insurance Corp | 0.04 | -0.10 | 1.75 | -42.20 | 0.4818 | -0.2941 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.21 | 1.67 | -5.33 | 0.4608 | 0.0077 | |||
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF | 0.04 | -2.72 | 1.61 | -11.39 | 0.4445 | -0.0225 | |||
| FAST / Fastenal Company | 0.03 | 4.17 | 1.56 | -3.95 | 0.4299 | 0.0133 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -2.59 | 1.50 | -1.89 | 0.4150 | 0.0212 | |||
| TFX / Teleflex Incorporated | 0.01 | -0.43 | 1.39 | -18.39 | 0.3846 | -0.0541 | |||
| PFE / Pfizer Inc. | 0.03 | -1.26 | 1.37 | -17.55 | 0.3774 | -0.0487 | |||
| HRL / Hormel Foods Corporation | 0.03 | -1.08 | 1.35 | -5.12 | 0.3736 | 0.0071 | |||
| MAR / Marriott International, Inc. | 0.01 | -5.77 | 1.19 | -2.94 | 0.3280 | 0.0134 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.11 | 1.03 | -9.62 | 0.2852 | -0.0086 | |||
| / Brighthouse Financial, Inc., Series B, Pfd. | 0.04 | -2.11 | 1.02 | -0.87 | 0.2824 | 0.0172 | |||
| BCPC / Balchem Corporation | 0.01 | 2.39 | 1.01 | -3.98 | 0.2800 | 0.0086 | |||
| BIIB / Biogen Inc. | 0.00 | -8.39 | 0.98 | 20.02 | 0.2697 | 0.0605 | |||
| / Old National Bancorp, Series A, Pfd. | 0.04 | -3.74 | 0.90 | -6.77 | 0.2471 | 0.0004 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.03 | 0.00 | 0.88 | -2.99 | 0.2421 | 0.0098 | |||
| / Pinnacle Financial Partners Inc | 0.03 | -5.23 | 0.87 | -4.70 | 0.2408 | 0.0056 | |||
| FLO / Flowers Foods, Inc. | 0.04 | 0.00 | 0.87 | -6.25 | 0.2402 | 0.0017 | |||
| / WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000 | 0.04 | -6.61 | 0.86 | -11.58 | 0.2383 | -0.0126 | |||
| AMGN / Amgen Inc. | 0.00 | -1.12 | 0.80 | -8.38 | 0.2203 | -0.0035 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.78 | -13.21 | 0.2140 | -0.0155 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -20.22 | 0.77 | -26.32 | 0.2118 | -0.0558 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | 0.00 | 0.75 | -0.53 | 0.2079 | 0.0133 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.01 | 0.52 | 0.71 | 1.73 | 0.1952 | 0.0166 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 0.68 | -7.74 | 0.1875 | -0.0017 | |||
| CVGW / Calavo Growers, Inc. | 0.02 | 24.40 | 0.62 | -5.30 | 0.1726 | 0.0029 | |||
| FDX / FedEx Corporation | 0.00 | 62.71 | 0.60 | 6.53 | 0.1668 | 0.0210 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 20.12 | 0.55 | -9.54 | 0.1519 | -0.0044 | |||
| CATC / Cambridge Bancorp | 0.01 | 0.00 | 0.54 | -3.55 | 0.1499 | 0.0052 | |||
| TSLA / Tesla, Inc. | 0.00 | 200.00 | 0.51 | 17.97 | 0.1414 | 0.0298 | |||
| COP / ConocoPhillips | 0.00 | 0.34 | 0.51 | 14.35 | 0.1408 | 0.0262 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -0.83 | 0.48 | -7.92 | 0.1317 | -0.0014 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.48 | -6.11 | 0.1314 | 0.0011 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -2.79 | 0.48 | -12.98 | 0.1314 | -0.0092 | |||
| USB / U.S. Bancorp | 0.01 | -1.80 | 0.44 | -13.89 | 0.1215 | -0.0098 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.40 | 14.16 | 0.1113 | 0.0205 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -3.00 | 0.38 | 3.50 | 0.1060 | 0.0107 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.01 | 0.00 | 0.38 | -8.19 | 0.1052 | -0.0015 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.38 | -5.24 | 0.1049 | 0.0019 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.38 | -11.74 | 0.1038 | -0.0057 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.37 | 11.11 | 0.1022 | 0.0166 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.37 | -21.75 | 0.1013 | -0.0192 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.36 | -12.32 | 0.0983 | -0.0061 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 39.94 | 0.33 | 36.63 | 0.0917 | 0.0292 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.33 | -11.41 | 0.0900 | -0.0046 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.30 | -1.62 | 0.0837 | 0.0045 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.01 | 3.41 | 0.30 | -1.30 | 0.0837 | 0.0048 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | -5.41 | 0.30 | -10.12 | 0.0834 | -0.0030 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -16.99 | 0.30 | -18.97 | 0.0826 | -0.0123 | |||
| DHR / Danaher Corporation | 0.00 | -1.72 | 0.30 | 0.34 | 0.0817 | 0.0059 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.29 | -0.34 | 0.0812 | 0.0054 | |||
| DE / Deere & Company | 0.00 | 3.18 | 0.29 | 14.90 | 0.0809 | 0.0154 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.05 | 0.29 | -15.85 | 0.0806 | -0.0086 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -10.15 | 0.29 | 0.00 | 0.0798 | 0.0055 | |||
| CAT / Caterpillar Inc. | 0.00 | -2.11 | 0.27 | -10.16 | 0.0757 | -0.0027 | |||
| VZ / Verizon Communications Inc. | 0.01 | -15.02 | 0.27 | -36.45 | 0.0751 | -0.0349 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.27 | -11.22 | 0.0743 | -0.0036 | |||
| V / Visa Inc. | 0.00 | -3.99 | 0.27 | -13.40 | 0.0732 | -0.0055 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.26 | -23.77 | 0.0726 | -0.0161 | |||
| CL / Colgate-Palmolive Company | 0.00 | -6.88 | 0.26 | -18.41 | 0.0710 | -0.0100 | |||
| DOW / Dow Inc. | 0.01 | -2.03 | 0.26 | -11.11 | 0.0707 | -0.0033 | |||
| DOW / Dow Inc. | 0.01 | 0.23 | 0.0000 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 2.58 | 0.23 | 0.90 | 0.0621 | 0.0048 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.31 | 0.21 | -7.46 | 0.0583 | -0.0003 | |||
| CTVA / Corteva, Inc. | 0.00 | -2.17 | 0.21 | 3.00 | 0.0569 | 0.0055 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.20 | -6.70 | 0.0538 | 0.0001 | |||
| CVS / CVS Health Corporation | 0.00 | -6.90 | 0.19 | -3.98 | 0.0533 | 0.0016 | |||
| MCD / McDonald's Corporation | 0.00 | -8.77 | 0.18 | -14.69 | 0.0497 | -0.0045 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.17 | -5.98 | 0.0478 | 0.0005 | |||
| KD / Kyndryl Holdings, Inc. | 0.02 | -0.26 | 0.17 | -15.31 | 0.0458 | -0.0045 | |||
| INTC / Intel Corporation | 0.01 | -13.46 | 0.17 | -40.29 | 0.0458 | -0.0256 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.16 | -6.32 | 0.0450 | 0.0003 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.93 | 0.16 | 6.00 | 0.0439 | 0.0053 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.92 | 0.16 | 1.95 | 0.0433 | 0.0038 | |||
| RTX / RTX Corporation | 0.00 | 2.12 | 0.15 | -13.29 | 0.0414 | -0.0030 | |||
| DIS / The Walt Disney Company | 0.00 | -2.27 | 0.15 | -2.67 | 0.0403 | 0.0018 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 1.81 | 0.14 | 0.70 | 0.0398 | 0.0030 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.14 | 11.90 | 0.0389 | 0.0065 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.14 | -4.08 | 0.0389 | 0.0011 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.14 | 3.79 | 0.0378 | 0.0039 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.14 | -3.52 | 0.0378 | 0.0013 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.14 | -3.52 | 0.0378 | 0.0013 | |||
| SCI / Service Corporation International | 0.00 | -4.08 | 0.14 | -19.53 | 0.0375 | -0.0059 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -9.24 | 0.14 | -11.76 | 0.0373 | -0.0020 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.21 | 0.14 | 2.27 | 0.0373 | 0.0033 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.13 | -7.64 | 0.0367 | -0.0003 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.13 | 0.00 | 0.0353 | 0.0024 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.13 | -3.03 | 0.0353 | 0.0014 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.13 | 4.96 | 0.0351 | 0.0040 | |||
| WFC / Wells Fargo & Company | 0.00 | -6.06 | 0.12 | -3.10 | 0.0345 | 0.0014 | |||
| OKTA / Okta, Inc. | 0.00 | -91.41 | 0.12 | -94.61 | 0.0342 | -0.5571 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.12 | -31.87 | 0.0342 | -0.0125 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.12 | -3.88 | 0.0342 | 0.0011 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 0.00 | 0.12 | 0.00 | 0.0329 | 0.0023 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.12 | -7.94 | 0.0320 | -0.0004 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.12 | -10.16 | 0.0318 | -0.0011 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -27.50 | 0.11 | -29.33 | 0.0293 | -0.0093 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.11 | -29.80 | 0.0293 | -0.0095 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.01 | 0.00 | 0.10 | 0.00 | 0.0287 | 0.0020 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.10 | 7.29 | 0.0284 | 0.0038 | |||
| T / AT&T Inc. | 0.01 | -5.46 | 0.10 | -30.61 | 0.0282 | -0.0096 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.10 | -0.99 | 0.0276 | 0.0017 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.10 | -8.26 | 0.0276 | -0.0004 | |||
| GE / General Electric Company | 0.00 | -4.75 | 0.09 | -7.92 | 0.0257 | -0.0003 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.09 | -16.82 | 0.0246 | -0.0029 | |||
| EBC / Eastern Bankshares, Inc. | 0.00 | 0.00 | 0.09 | 6.02 | 0.0243 | 0.0030 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.09 | 3.61 | 0.0237 | 0.0024 | |||
| ALB / Albemarle Corporation | 0.00 | 3.17 | 0.09 | 30.30 | 0.0237 | 0.0068 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 200.00 | 0.09 | 0.00 | 0.0237 | 0.0016 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.08 | -11.70 | 0.0229 | -0.0012 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.08 | 9.46 | 0.0224 | 0.0033 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.08 | -13.83 | 0.0224 | -0.0018 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.08 | 5.19 | 0.0224 | 0.0026 | |||
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc. | 0.00 | -48.28 | 0.08 | -54.75 | 0.0224 | -0.0236 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.08 | -8.05 | 0.0221 | -0.0003 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.08 | -2.47 | 0.0218 | 0.0010 | |||
| CREE / Cree, Inc. | 0.00 | 0.00 | 0.08 | 62.50 | 0.0215 | 0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -17.65 | 0.08 | -25.71 | 0.0215 | -0.0055 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.08 | -9.41 | 0.0213 | -0.0006 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.00 | 0.00 | 0.08 | -3.75 | 0.0213 | 0.0007 | |||
| Ameren Illinois Co 4.7 percent Pfd / com (02361D845) | 0.00 | 0.08 | 0.0000 | ||||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.08 | -11.63 | 0.0210 | -0.0011 | |||
| CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock | 0.00 | 0.00 | 0.07 | 0.00 | 0.0204 | 0.0014 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 2.41 | 0.07 | -2.63 | 0.0204 | 0.0009 | |||
| TWTR / Twitter Inc | 0.00 | 0.00 | 0.07 | 16.39 | 0.0196 | 0.0039 | |||
| INDB / Independent Bank Corp. | 0.00 | 0.00 | 0.07 | -5.33 | 0.0196 | 0.0003 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.00 | 0.00 | 0.07 | 1.45 | 0.0193 | 0.0016 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.07 | 0.00 | 0.0188 | 0.0013 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.07 | -6.85 | 0.0188 | 0.0000 | |||
| NKE / NIKE, Inc. | 0.00 | -16.76 | 0.07 | -32.29 | 0.0179 | -0.0067 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.06 | -5.97 | 0.0174 | 0.0002 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | 0.00 | 0.06 | -21.52 | 0.0171 | -0.0032 | |||
| / OceanFirst Financial Corp. | 0.00 | 0.00 | 0.06 | -1.61 | 0.0168 | 0.0009 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.00 | -79.64 | 0.06 | -80.27 | 0.0163 | -0.0606 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.06 | -3.39 | 0.0157 | 0.0006 | |||
| DXCM / DexCom, Inc. | 0.00 | 7.34 | 0.06 | 14.58 | 0.0152 | 0.0028 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.05 | -8.62 | 0.0146 | -0.0003 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.05 | 4.00 | 0.0144 | 0.0015 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0.00 | 0.00 | 0.05 | -12.07 | 0.0141 | -0.0008 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.0138 | 0.0002 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.05 | -25.00 | 0.0133 | -0.0032 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.05 | -9.62 | 0.0130 | -0.0004 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0130 | 0.0009 | |||
| MMM / 3M Company | 0.00 | 1.98 | 0.05 | -11.54 | 0.0127 | -0.0007 | |||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.05 | -22.03 | 0.0127 | -0.0025 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0127 | 0.0009 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.05 | -8.00 | 0.0127 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.04 | -18.52 | 0.0121 | -0.0017 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0121 | 0.0008 | |||
| CI / The Cigna Group | 0.00 | -1.90 | 0.04 | 2.38 | 0.0119 | 0.0011 | |||
| UBXN / u-blox Holding AG | 0.00 | 0.00 | 0.04 | 22.86 | 0.0119 | 0.0029 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -10.53 | 0.04 | -12.24 | 0.0119 | -0.0007 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.04 | -16.00 | 0.0116 | -0.0013 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.04 | -4.76 | 0.0110 | 0.0002 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.00 | -77.12 | 0.04 | -78.61 | 0.0110 | -0.0370 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.04 | 0.0108 | 0.0108 | |||||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.04 | -7.14 | 0.0108 | -0.0000 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.04 | 0.0102 | 0.0102 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.04 | -7.69 | 0.0099 | -0.0001 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.04 | 6.06 | 0.0097 | 0.0012 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.03 | 3.03 | 0.0094 | 0.0009 | |||
| LTHM / Livent Corporation | 0.00 | 10.00 | 0.03 | 47.83 | 0.0094 | 0.0035 | |||
| SCCO / Southern Copper Corporation | 0.00 | 42.31 | 0.03 | 26.92 | 0.0091 | 0.0024 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0091 | 0.0006 | |||
| MS / Morgan Stanley | 0.00 | 3.50 | 0.03 | 10.00 | 0.0091 | 0.0014 | |||
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -8.33 | 0.0091 | -0.0001 | |||
| STT / State Street Corporation | 0.00 | -4.55 | 0.03 | -5.88 | 0.0088 | 0.0001 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | -5.88 | 0.0088 | 0.0001 | |||
| SBUX / Starbucks Corporation | 0.00 | 15.38 | 0.03 | 28.00 | 0.0088 | 0.0024 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.03 | -13.51 | 0.0088 | -0.0007 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.03 | -6.06 | 0.0086 | 0.0001 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -11.34 | 0.03 | -16.22 | 0.0086 | -0.0010 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.03 | -16.22 | 0.0086 | -0.0010 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0083 | 0.0011 | |||
| CFIN / Citizens Financial Corporation | 0.00 | 0.00 | 0.03 | -3.23 | 0.0083 | 0.0003 | |||
| FFIV / F5, Inc. | 0.00 | -38.24 | 0.03 | -42.31 | 0.0083 | -0.0051 | |||
| OGN / Organon & Co. | 0.00 | -8.71 | 0.03 | -36.17 | 0.0083 | -0.0038 | |||
| BSX / Boston Scientific Corporation | 0.00 | 5.71 | 0.03 | 11.54 | 0.0080 | 0.0013 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.03 | -12.50 | 0.0077 | -0.0005 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.03 | -3.45 | 0.0077 | 0.0003 | |||
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | 0.00 | 0.00 | 0.03 | -6.90 | 0.0075 | 0.0000 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.03 | -6.90 | 0.0075 | 0.0000 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.03 | 8.00 | 0.0075 | 0.0010 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.03 | -10.00 | 0.0075 | -0.0003 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -7.14 | 0.0072 | -0.0000 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | 0.00 | 0.03 | -10.34 | 0.0072 | -0.0003 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 31.04 | 0.03 | 30.00 | 0.0072 | 0.0020 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0069 | 0.0005 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0069 | 0.0005 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0066 | 0.0007 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.02 | -8.00 | 0.0064 | -0.0001 | |||
| ORCL / Oracle Corporation | 0.00 | 26.33 | 0.02 | 9.52 | 0.0064 | 0.0010 | |||
| AILIO / Ameren Illinois Company - Preferred Security | 0.00 | 0.02 | 0.0000 | ||||||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0061 | 0.0007 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 10.00 | 0.0061 | 0.0009 | |||
| Ocean Spray 4 percent Pfd / com (675022206) | 0.00 | 0.02 | 0.0000 | ||||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0061 | -0.0001 | |||
| HSY / The Hershey Company | 0.00 | -33.33 | 0.02 | -31.25 | 0.0061 | -0.0022 | |||
| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF | 0.00 | 0.00 | 0.02 | -4.35 | 0.0061 | 0.0002 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0058 | 0.0004 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0058 | 0.0004 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | -4.76 | 0.0055 | 0.0001 | |||
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 5.26 | 0.0055 | 0.0006 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.00 | 0.00 | 0.02 | -9.52 | 0.0052 | -0.0002 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.02 | -5.00 | 0.0052 | 0.0001 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0052 | 0.0009 | |||
| AIN / Albany International Corp. | 0.00 | -25.00 | 0.02 | -25.00 | 0.0050 | -0.0012 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -30.77 | 0.0050 | -0.0017 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.02 | -10.00 | 0.0050 | -0.0002 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0050 | 0.0001 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0050 | 0.0014 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.02 | -14.29 | 0.0050 | -0.0004 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0050 | -0.0007 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.00 | 0.02 | -19.05 | 0.0047 | -0.0007 | |||
| GLAXD / GSK Plc | 0.00 | 0.02 | 0.0047 | 0.0047 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0047 | -0.0004 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.02 | -5.88 | 0.0044 | 0.0000 | |||
| CRM / Salesforce, Inc. | 0.00 | 182.50 | 0.02 | 128.57 | 0.0044 | 0.0026 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.02 | -5.88 | 0.0044 | 0.0000 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 126.98 | 0.02 | 100.00 | 0.0044 | 0.0024 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.01 | 15.38 | 0.0041 | 0.0008 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.01 | -11.76 | 0.0041 | -0.0002 | |||
| MDT / Medtronic plc | 0.00 | 9.09 | 0.01 | 0.00 | 0.0041 | 0.0003 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.01 | -17.65 | 0.0039 | -0.0005 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -2.33 | 0.01 | -7.14 | 0.0036 | -0.0000 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0036 | 0.0008 | |||
| LMNR / Limoneira Company | 0.00 | 0.00 | 0.01 | -7.14 | 0.0036 | -0.0000 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.00 | 0.01 | -18.75 | 0.0036 | -0.0005 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.00 | 0.00 | 0.01 | -7.69 | 0.0033 | -0.0000 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0033 | -0.0005 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0030 | 0.0007 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0030 | -0.0000 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0030 | -0.0003 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.01 | 120.00 | 0.0030 | 0.0018 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0028 | -0.0003 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0028 | -0.0001 | |||
| KEWL / Keweenaw Land Association, Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0028 | -0.0003 | |||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | 0.0002 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0025 | -0.0003 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0002 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -46.67 | 0.01 | -47.06 | 0.0025 | -0.0019 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.01 | -18.18 | 0.0025 | -0.0003 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0025 | -0.0003 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| FRC / First Republic Bank | 0.00 | 0.00 | 0.01 | -11.11 | 0.0022 | -0.0001 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -60.15 | 0.01 | -63.64 | 0.0022 | -0.0034 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.01 | -11.11 | 0.0022 | -0.0001 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0019 | -0.0001 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0019 | -0.0001 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0001 | |||
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF | 0.00 | 0.00 | 0.01 | -12.50 | 0.0019 | -0.0001 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -73.23 | 0.01 | -76.67 | 0.0019 | -0.0058 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0017 | -0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| AMBA / Ambarella, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0017 | -0.0001 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | 0.00 | 0.01 | -25.00 | 0.0017 | -0.0004 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.00 | 0.00 | 0.01 | -14.29 | 0.0017 | -0.0001 | |||
| PCRX / Pacira BioSciences, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| WMT / Walmart Inc. | 0.00 | 390.00 | 0.01 | 500.00 | 0.0017 | 0.0014 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0017 | -0.0004 | |||
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | 0.0001 | |||
| BGS / B&G Foods, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0014 | -0.0004 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0004 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -28.57 | 0.0014 | -0.0004 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 80.00 | 0.01 | 66.67 | 0.0014 | 0.0006 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0001 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0014 | -0.0004 | |||
| TLRY / Tilray Brands, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0002 | |||
| MFC / HEXAOM | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| CMRE / Costamare Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0011 | -0.0004 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| XAIR / Beyond Air, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| NFLX / Netflix, Inc. | 0.00 | 70.00 | 0.00 | 100.00 | 0.0011 | 0.0006 | |||
| PTCXX / Money Market | 0.00 | 0.00 | 0.0000 | ||||||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0002 | |||
| AOUT / American Outdoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0001 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0003 | |||
| OPNT / Opiant Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| ANGI / Angi Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0008 | -0.0005 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| ERF / Enerplus Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0003 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0002 | |||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| DPSGY / Deutsche Post AG - ADR | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0002 | |||
| OMRNF / OMRON Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0003 | |||
| VTRS / Viatris Inc. | 0.00 | -4.38 | 0.00 | -33.33 | 0.0006 | -0.0002 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| / DIGITAL WORLD AC | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0002 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| ABB / ABB Ltd. - ADR | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CFMS / Conformis Inc. | 0.01 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| ECTM / ECA Marcellus Trust I | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SQ / Block, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| BLDE / Strata Critical Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| US37954Y1608 / GLO X BLOCKCHAIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| / BNP Paribas | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| AYR / Aircastle Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| TVTV / WhereverTV Broadcasting Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| GH / Guardant Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| SSYS / Stratasys Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| TMST / TimkenSteel Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| Canadian Dollar Currency / com (CAD999996) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLD / InterCloud Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MYCOF / Mydecine Innovations Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHRRF / PharmaTher Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| ALT / Altimmune, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| MRMD / MariMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| HUT / Hut 8 Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| PJT / PJT Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| TERX / AXS All Terrain ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRIP / Red Light Holland Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LSTMF / Lightstream Resources Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CELU / Celularity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PWAVQ / Powerwave Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| TXCCQ / Transwitch Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHCR / Sharecare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UNRV / Unrivaled Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BMBN / Benchmark Bankshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Ocean Spray Cranberrry Pfd / com (675022305) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| TXP / Touchstone Exploration Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF | 0.00 | 0.00 | 0.00 | -100.00 | -0.0003 | ||||
| MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNMD / Mind Medicine (MindMed) Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| BITF / Bitfarms Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RVVTF / Revive Therapeutics Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| ONL / Orion Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 |
