13F-HR filed by American Research & Management Co.
American Research & Management Co. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 425 holding rows worth $362,188,000.
- Accession
- 0000909012-22-000112
- Filer
- CIK 1506796
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 425 entries on the cover page, a total value of $362,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,188,000 with VALUE read as thousands by filing date, 13F file number 028-14133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,953 | $15,334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,615 | $13,150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,520 | $12,537,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 328,620 | $12,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,259 | $11,804,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78,715 | $11,288,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 78,825 | $10,983,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 334,431 | $10,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,096 | $9,974,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 138,021 | $9,920,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,648 | $9,001,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32,916 | $8,872,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 173,058 | $8,502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,575 | $8,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,262 | $8,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,852 | $7,683,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,227 | $7,628,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,936 | $7,397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,641 | $7,332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,446 | $6,717,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55,432 | $6,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,701 | $6,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,441 | $5,972,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,596 | $5,665,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,740 | $5,581,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 50,405 | $5,424,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,635 | $4,530,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,565 | $4,255,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,290 | $3,899,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,593 | $3,658,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 4,014 | $3,653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,437 | $3,492,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,056 | $3,491,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,958 | $3,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,536 | $3,224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,022 | $3,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,391 | $2,935,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,059 | $2,851,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,312 | $2,696,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,504 | $2,668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,810 | $2,619,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,520 | $2,522,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,959 | $2,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,363 | $2,453,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,587 | $2,450,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,799 | $2,382,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 214,990 | $2,371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,512 | $2,332,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,827 | $2,217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,315 | $2,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,172 | $2,116,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,896 | $1,992,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 47,525 | $1,915,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,516 | $1,745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,376 | $1,669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,689 | $1,610,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,817 | $1,557,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,874 | $1,503,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,915 | $1,393,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,230 | $1,367,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,786 | $1,353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,480 | $1,188,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,878 | $1,033,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 41,672 | $1,023,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,337 | $1,014,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,658 | $977,000 | thousands by filing date | |
| OLD NATL BANCORP IND DP NC PPF | 68003d204 | PFD | 36,072 | $895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,049 | $877,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 34,431 | $872,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,250 | $870,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W504 | Pref | 35,296 | $863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,539 | $798,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,330 | $775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,790 | $767,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,850 | $753,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,013 | $707,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,635 | $679,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,680 | $625,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,071 | $604,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,143 | $550,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,811 | $543,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,932 | $512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,985 | $510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,564 | $477,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,271 | $476,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,875 | $476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,914 | $440,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,659 | $403,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,847 | $384,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,755 | $381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,064 | $380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,859 | $376,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,450 | $370,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,700 | $367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,654 | $356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,980 | $332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,882 | $326,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,755 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,879 | $303,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,199 | $302,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,993 | $299,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,145 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,510 | $294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 877 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,151 | $292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,656 | $289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,670 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,168 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,785 | $269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,493 | $265,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,657 | $257,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,073 | $256,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,137 | $226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 477 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,081 | $211,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,606 | $206,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 667 | $195,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,024 | $193,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 780 | $180,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160 | $173,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,432 | $166,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,039 | $166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,075 | $163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 575 | $159,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,495 | $157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,833 | $150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,548 | $146,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,666 | $144,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 663 | $141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,200 | $137,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 916 | $137,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,700 | $137,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,350 | $136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 417 | $135,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 796 | $135,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 550 | $128,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 854 | $128,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,043 | $127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,100 | $125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 744 | $124,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,186 | $124,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,150 | $124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,200 | $119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,580 | $116,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,638 | $115,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,450 | $106,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,200 | $106,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,465 | $104,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,632 | $102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 648 | $100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $100,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,504 | $93,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,260 | $89,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,500 | $88,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 525 | $86,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 325 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,166 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 513 | $83,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 460 | $81,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $81,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,131 | $81,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,533 | $81,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 382 | $80,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,600 | $79,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $78,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 750 | $78,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 870 | $77,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,659 | $77,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 630 | $76,000 | thousands by filing date | |
| Ameren Illinois Co 4.7 percent Pfd | 02361D845 | com | 796 | $76,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,485 | $74,000 | thousands by filing date | |
| CUSTOMERS BANCOR 6 PFD | 23204G704 | PREFERRED STOCK | 3,000 | $74,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 950 | $71,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,620 | $71,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,300 | $70,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,400 | $68,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $68,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 780 | $65,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 934 | $63,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,650 | $62,000 | thousands by filing date | |
| OCEANFIRST FINL 7 PFD | 675234405 | PREFERRED STOCK | 2,400 | $61,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,700 | $59,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 850 | $57,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 687 | $55,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 825 | $53,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 273 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,000 | $51,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 345 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,625 | $48,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 565 | $47,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,325 | $47,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,000 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 590 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 413 | $46,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,337 | $46,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $44,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,415 | $44,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 155 | $43,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85 | $43,000 | thousands by filing date | |
| U-Blox Holding Ag Ord | H89210100 | com | 350 | $43,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 550 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 587 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,750 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 380 | $39,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 900 | $39,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 808 | $36,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $35,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85 | $34,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,100 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 414 | $33,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $33,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 740 | $33,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 2,000 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 375 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 215 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 525 | $32,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325 | $31,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86 | $31,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 950 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 882 | $30,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,278 | $30,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 210 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 740 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 400 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 700 | $27,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,000 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,425 | $26,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 629 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,225 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 379 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $23,000 | thousands by filing date | |
| Ameren Illinois Co 4.26 percent Pfd | 02361D878 | com | 250 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $22,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $22,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 500 | $22,000 | thousands by filing date | |
| Ocean Spray 4% Pfd | 675022206 | com | 1,323 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $21,000 | thousands by filing date | |
| FAST RETAILING CO LTD | J1346E100 | FOREIGN | 40 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $20,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 566 | $20,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 156 | $18,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,604 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 225 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 860 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $17,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 562 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,600 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 933 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 113 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 429 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 180 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $14,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 293 | $13,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,750 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 104 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 305 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 263 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 375 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 408 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 110 | $10,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 550 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $9,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 265 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 147 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 104 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 450 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 350 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 80 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 425 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 300 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,814 | $5,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 240 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 150 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 268 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $4,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 500 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 400 | $4,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 300 | $4,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 190 | $4,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 500 | $4,000 | thousands by filing date | |
| Money Market | 05Q99R459 | com | 228 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75 | $3,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 478 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 151 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 80 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 88 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200 | $3,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,000 | $3,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 62 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,125 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $3,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 300 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 284 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 783 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 723 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 70 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 100 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 28 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 71 | $2,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 33 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 150 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 324 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 117 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 125 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 66 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 37 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 55 | $1,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 72 | $1,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 81 | $1,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 450 | $1,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 100 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,000 | $1,000 | thousands by filing date | |
| Wherevertv Broadcasting | 96328X100 | com | 16,411 | $1,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000112 | this filing | 2022-10-07 | acceptance time not in the bulk data set |