Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2021

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 447 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.5 $74M 221k 336.32
Apple Computer Common (AAPL) 6.7 $47M 265k 177.57
J.p. Morgan Chase & Co Common (JPM) 4.6 $33M 206k 158.35
Costco Wholesale Corp Common (COST) 4.0 $28M 50k 567.70
Union Pac Corp Common (UNP) 2.8 $20M 78k 251.93
Pnc Financial Group Common (PNC) 2.7 $19M 93k 200.52
Pfizer Common (PFE) 2.5 $18M 304k 59.05
Honeywell International Common (HON) 2.5 $18M 85k 208.51
Johnson & Johnson Common (JNJ) 2.5 $17M 102k 171.07
Bank Of America Common (BAC) 2.2 $16M 353k 44.49
Cisco Sys Common (CSCO) 2.2 $15M 242k 63.37
Intel Corporation Common (INTC) 2.1 $15M 289k 51.50
Alphabet Class A Common (GOOGL) 1.8 $13M 4.4k 2897.04
Medtronic Common (MDT) 1.7 $12M 118k 103.45
Citigroup Common (C) 1.7 $12M 198k 60.39
Verizon Communications Common (VZ) 1.7 $12M 230k 51.96
Chevron Corporation Common (CVX) 1.5 $11M 91k 117.35
International Business Machine Common (IBM) 1.5 $11M 80k 133.66
FRP HLDGS Common (FRPH) 1.5 $11M 184k 57.80
Conocophillips Common (COP) 1.5 $10M 142k 72.18
Chubb Common (CB) 1.4 $10M 52k 193.31
Unitedhealth Group Common (UNH) 1.4 $10M 20k 502.14
Norfolk Southn Corp Common (NSC) 1.4 $9.9M 33k 297.71
Corning Common (GLW) 1.4 $9.7M 260k 37.23
Merck & Company Common (MRK) 1.2 $8.5M 111k 76.64
Home Depot Common (HD) 1.2 $8.4M 20k 415.01
Canadian Pac Ry Common 1.1 $7.5M 104k 71.94
Wells Fargo Common (WFC) 1.0 $6.8M 141k 47.98
Eaton Corp Common (ETN) 1.0 $6.7M 39k 172.82
Duke Energy Corporation Com Ne Common (DUK) 0.9 $6.7M 64k 104.90
Target Corp Common (TGT) 0.9 $6.7M 29k 231.44
Williams Common (WMB) 0.9 $6.1M 233k 26.04
Aflac Common (AFL) 0.8 $5.5M 95k 58.39
Amgen Common (AMGN) 0.8 $5.4M 24k 224.97
Procter & Gamble Common (PG) 0.7 $5.3M 32k 163.58
A T & T Common (T) 0.7 $5.1M 208k 24.60
Nextera Energy Common (NEE) 0.7 $5.1M 55k 93.36
Nxp Semiconductors N V Common (NXPI) 0.7 $5.0M 22k 227.78
Cvs Corporation Common (CVS) 0.7 $4.9M 48k 103.16
Nike Inc Class B Common (NKE) 0.7 $4.9M 30k 166.67
Exxon Mobil Corporation Common (XOM) 0.7 $4.8M 79k 61.19
3m Company Common (MMM) 0.7 $4.7M 27k 177.63
Dover Corp Common (DOV) 0.6 $4.5M 25k 181.60
Qualcomm Common (QCOM) 0.6 $4.5M 25k 182.87
Mondelez Intl Common (MDLZ) 0.6 $4.4M 67k 66.31
Dow Common (DOW) 0.6 $4.4M 77k 56.72
Northrop Grumman Corp Common (NOC) 0.6 $4.3M 11k 387.07
Texas Instruments Common (TXN) 0.6 $4.3M 23k 188.47
Wal Mart Stores Common (WMT) 0.6 $4.2M 29k 144.69
Viatris Common (VTRS) 0.6 $4.2M 307k 13.53
Bank Of New York Mellon Corpor Common (BK) 0.6 $4.0M 68k 58.08
Ford Mtr Co Del Par $0.01 Common (F) 0.6 $3.9M 190k 20.77
General Electric Common (GE) 0.5 $3.9M 41k 94.47
U S Bancorp Common (USB) 0.5 $3.8M 67k 56.17
Intl Flavors & Fragrances Common (IFF) 0.5 $3.7M 25k 150.65
Pepsico Common (PEP) 0.5 $3.7M 21k 173.71
Disney Common (DIS) 0.5 $3.6M 24k 154.89
Analog Devices Common (ADI) 0.5 $3.3M 19k 175.77
Corteva Common (CTVA) 0.5 $3.3M 70k 47.28
Lilly Eli & Co Common (LLY) 0.4 $3.1M 11k 276.22
Dupont De Nemours Common (DD) 0.4 $3.0M 37k 80.78
Amazon Common (AMZN) 0.4 $2.8M 832.00 3334.34
Boeing Common (BA) 0.4 $2.6M 13k 201.32
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.5M 15k 169.33
Abbvie Common (ABBV) 0.4 $2.5M 19k 135.40
Stryker Corp Common (SYK) 0.3 $2.4M 8.9k 267.42
Raytheon Technologies Corp Common (RTX) 0.3 $2.2M 25k 86.06
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.2 $1.8M 66k 26.86
Alphabet Class C Common (GOOG) 0.2 $1.7M 604.00 2893.59
Allstate Corp Common (ALL) 0.2 $1.7M 14k 117.65
Canadian Natl Ry Common (CNI) 0.2 $1.5M 12k 122.86
Abbott Labs Common (ABT) 0.2 $1.4M 10k 140.74
Linde Common 0.2 $1.2M 3.5k 346.43
Peoples United Financial Common 0.2 $1.1M 64k 17.82
Visa Inc Com Cl A Common (V) 0.2 $1.1M 5.1k 216.71
Bristol Myers Squibb Common (BMY) 0.2 $1.1M 17k 62.35
Biogen Common (BIIB) 0.1 $968k 4.0k 239.92
Carrier Global Corporation Common (CARR) 0.1 $924k 17k 54.24
Nvidia Corp Common (NVDA) 0.1 $899k 3.1k 294.11
Discovery Communicatns Common 0.1 $892k 38k 23.54
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $890k 3.0k 299.00
Coca Cola Common (KO) 0.1 $885k 15k 59.21
Hanesbrands Common (HBI) 0.1 $882k 53k 16.72
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $869k 52k 16.60
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $857k 31k 27.87
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $828k 17k 50.33
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $786k 33k 24.06
Patriot Transportation Holding Common 0.1 $786k 97k 8.07
Gaslog Ltd Pfd Shs Ser A Preferr (GLOG.PA) 0.1 $747k 29k 25.40
Fedex Corp Common (FDX) 0.1 $713k 2.8k 258.64
American Express Company Common (AXP) 0.1 $707k 4.3k 163.60
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.1 $696k 15k 48.09
Elanco Animal Health Common (ELAN) 0.1 $668k 24k 28.38
Csx Corp Common (CSX) 0.1 $640k 17k 37.60
Schlumberger Common (SLB) 0.1 $620k 21k 29.95
Fidelity National Financial Fn Common (FNF) 0.1 $617k 12k 52.18
Deere & Co. Common (DE) 0.1 $614k 1.8k 342.89
Nestle Common (NSRGY) 0.1 $568k 4.1k 139.87
Zimmer Hldgs Common (ZBH) 0.1 $560k 4.4k 127.04
Ametek Common (AME) 0.1 $529k 3.6k 147.04
Iron Mtn Common (IRM) 0.1 $509k 9.7k 52.33
Meta Platforms Common (META) 0.1 $497k 1.5k 336.35
Huntington Ingalls Inds Common (HII) 0.1 $492k 2.6k 186.74
Navigator Holdings Common (NVGS) 0.1 $483k 55k 8.87
Ppg Inds Common (PPG) 0.1 $470k 2.7k 172.44
General Mtrs Common (GM) 0.1 $460k 7.8k 58.63
Ameriprise Finl Common (AMP) 0.1 $453k 1.5k 301.66
Mcdonalds Corp Common (MCD) 0.1 $451k 1.7k 268.07
Vulcan Materials Common (VMC) 0.1 $435k 2.1k 207.58
Omnicom Group Common (OMC) 0.1 $430k 5.9k 73.27
Grainger W W Common (GWW) 0.1 $415k 800.00 518.24
Becton Dickinson & Co Common (BDX) 0.1 $404k 1.6k 251.48
Te Connectivity Common (TEL) 0.1 $390k 2.4k 161.34
Edison International Common (EIX) 0.1 $388k 5.7k 68.25
Royal Dutch Shell Common 0.1 $386k 8.9k 43.40
Idex Corp Common (IEX) 0.1 $378k 1.6k 236.32
HP Common (HPQ) 0.1 $360k 9.6k 37.67
Rockwell Intl Corp Common (ROK) 0.0 $349k 1.0k 348.85
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $349k 4.5k 76.81
Dreyfus/laurel Fds Tr Dreyf Hi Mutual 0.0 $336k 55k 6.11
Oracle Sys Corp Common (ORCL) 0.0 $332k 3.8k 87.21
Phillips 66 Common (PSX) 0.0 $326k 4.5k 72.46
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $325k 12k 27.30
Moderna Common (MRNA) 0.0 $318k 1.3k 253.98
Waste Management Common (WM) 0.0 $315k 1.9k 166.90
Sonoco Products Common (SON) 0.0 $312k 5.4k 57.89
Humana Common (HUM) 0.0 $308k 663.00 463.86
Enterprise Prods Partners L Units (EPD) 0.0 $305k 14k 21.96
Textron Common (TXT) 0.0 $293k 3.8k 77.20
Shell Midstream Partners L Pun Common 0.0 $288k 25k 11.52
Advanced Micro Devices Common (AMD) 0.0 $288k 2.0k 143.90
L3 Harris Technologies Common (LHX) 0.0 $286k 1.3k 213.24
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $284k 3.9k 72.94
Biontech Se Common (BNTX) 0.0 $284k 1.1k 257.80
Sanofi-aventis Common (SNY) 0.0 $256k 5.1k 50.10
Factset Resh Sys Common (FDS) 0.0 $236k 485.00 486.01
Moodys Corp Common (MCO) 0.0 $234k 600.00 390.58
Agilent Technologies Common (A) 0.0 $233k 1.5k 159.65
WPP Common (WPP) 0.0 $227k 3.0k 75.55
Kimberly Clark Corp Common (KMB) 0.0 $218k 1.5k 142.92
Cleveland-cliffs Common (CLF) 0.0 $218k 10k 21.77
Emerson Elec Common (EMR) 0.0 $214k 2.3k 92.97
Illinois Tool Works Common (ITW) 0.0 $214k 865.00 246.80
Kinder Morgan Inc Del Common (KMI) 0.0 $208k 13k 15.86
Otis Worldwide Corp Common (OTIS) 0.0 $193k 2.2k 87.07
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $188k 7.0k 26.99
Northern Tech Intl Corp Common (NTIC) 0.0 $187k 12k 15.30
Regeneron Pharmaceuticals Common (REGN) 0.0 $177k 280.00 631.52
General Mills Common (GIS) 0.0 $175k 2.6k 67.38
Tesla Mtrs Common (TSLA) 0.0 $174k 165.00 1056.78
Mks Instrs Common (MKSI) 0.0 $174k 1.0k 174.17
Enbridge Common (ENB) 0.0 $172k 4.4k 39.08
Roku Inc Com Cl A Common (ROKU) 0.0 $171k 750.00 228.20
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $162k 4.2k 38.28
Davita Common (DVA) 0.0 $151k 1.3k 113.76
Keysight Technologies Common (KEYS) 0.0 $150k 728.00 206.51
Travelers Companies Common (TRV) 0.0 $150k 957.00 156.43
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $144k 5.3k 27.25
Lam Research Corp Common (LRCX) 0.0 $144k 200.00 719.15
Bp Amoco Ads Common (BP) 0.0 $141k 5.3k 26.63
Micron Technology Common (MU) 0.0 $140k 1.5k 93.15
M & T Bk Corp Common (MTB) 0.0 $138k 898.00 153.58
Garmin Common (GRMN) 0.0 $136k 1.0k 136.17
Paypal Hldgs Common (PYPL) 0.0 $136k 721.00 188.58
Park Hotels & Resorts Common (PK) 0.0 $132k 7.0k 18.88
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $131k 298.00 439.83
Qiagen Nv Common 0.0 $131k 2.3k 55.58
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $129k 6.5k 19.87
Bny Mellon Invt Grade Fds Inop Mutual 0.0 $127k 3.9k 32.31
State Street Corp Common (STT) 0.0 $125k 1.3k 93.00
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $122k 2.3k 53.79
Newmont Mng Corp Common (NEM) 0.0 $117k 1.9k 62.02
Prudential Finl Common (PRU) 0.0 $117k 1.1k 108.24
Lowes Common (LOW) 0.0 $112k 435.00 258.48
Spx Flow Common 0.0 $112k 1.3k 86.48
Tractor Supply Common (TSCO) 0.0 $112k 470.00 238.60
Kyndryl Hldgs Common (KD) 0.0 $110k 6.1k 18.10
Cigna Corp Common (CI) 0.0 $109k 473.00 229.63
Snap Inc Cl A Common (SNAP) 0.0 $108k 2.3k 47.03
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $108k 4.0k 26.81
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $107k 4.0k 26.80
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $106k 6.8k 15.77
Boise Cascade Co Del Common (BCC) 0.0 $103k 1.5k 71.20
Fidelity Secs Fd Blue Chip Gwt Mutual (FBGRX) 0.0 $102k 553.00 183.62
Nov Common (NOV) 0.0 $101k 7.5k 13.55
Valley Natl Bancorp Common (VLY) 0.0 $94k 6.8k 13.75
Championx Corporation Common (CHX) 0.0 $94k 4.6k 20.21
Organogenesis Hldgs Common (ORGO) 0.0 $92k 10k 9.24
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $90k 520.00 173.87
Borg Warner Automotive Common (BWA) 0.0 $88k 2.0k 45.07
Globe Life Common (GL) 0.0 $87k 933.00 93.72
Gilead Sciences Common (GILD) 0.0 $87k 1.2k 72.61
Goldman Sachs Group Common (GS) 0.0 $86k 225.00 382.55
General Dynamics Corp Common (GD) 0.0 $85k 409.00 208.47
Salesforce Common (CRM) 0.0 $84k 331.00 254.13
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $82k 2.0k 40.83
Glaxo Common 0.0 $80k 1.8k 44.10
Sirius Xm Hldgs Common (SIRI) 0.0 $79k 13k 6.35
Spx Corp Common 0.0 $78k 1.3k 59.68
The Valens Company Common 0.0 $78k 32k 2.45
Hershey Foods Corp Common (HSY) 0.0 $77k 400.00 193.47
Ppl Corp Common (PPL) 0.0 $77k 2.6k 30.06
Bp Midstream Partners Lp Unit Common 0.0 $77k 5.0k 15.30
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $76k 2.3k 32.54
Spotify Technology S A Common (SPOT) 0.0 $76k 325.00 234.03
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $76k 1.2k 64.79
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $75k 690.00 108.37
Bny Mellon Invt Fds Ii Inc Res Mutual 0.0 $74k 3.5k 21.08
Nutrien Common (NTR) 0.0 $69k 920.00 75.20
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $69k 1.3k 51.85
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $68k 2.7k 25.10
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $68k 4.1k 16.44
Danaher Corp Shs Ben Int Common (DHR) 0.0 $66k 200.00 329.01
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $66k 35.00 1875.00
Morgan Stanley Common (MS) 0.0 $64k 650.00 98.16
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $64k 2.6k 24.95
Compass Diversified Holdingssh Common (CODI) 0.0 $63k 2.1k 30.58
Caterpillar Common (CAT) 0.0 $62k 300.00 206.74
NVR Common (NVR) 0.0 $59k 10.00 5908.90
Public Svc Enterprises Common (PEG) 0.0 $58k 870.00 66.73
Pioneer Nat Res Common (PXD) 0.0 $58k 319.00 181.88
Johnson Controls International Common (JCI) 0.0 $58k 711.00 81.31
Grupo Televisa Sa De Cv Common (TV) 0.0 $56k 6.0k 9.37
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $56k 338.00 165.32
Mastercard Inc Cl A Common (MA) 0.0 $55k 153.00 359.32
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $53k 1.2k 43.09
Sherwin Williams Common (SHW) 0.0 $53k 150.00 352.16
Magellan Midstream Prtnrs Lpco Units 0.0 $51k 1.1k 46.44
Axon Enterprise Common (AXON) 0.0 $51k 325.00 157.00
Stanley Black And Decker Common (SWK) 0.0 $51k 270.00 188.62
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $51k 425.00 118.79
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $50k 966.00 51.76
Royal Dutch Shell Common 0.0 $48k 1.1k 43.35
Investment Co. Of America Mutual (AIVSX) 0.0 $47k 915.00 51.80
V F Corp Common (VFC) 0.0 $47k 645.00 73.22
Tjx Cos Common (TJX) 0.0 $46k 608.00 75.92
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $45k 688.00 64.80
Skechers U S A Inc Cl A Common (SKX) 0.0 $45k 1.0k 43.40
Ares Cap Corp Common (ARCC) 0.0 $44k 2.1k 21.19
Sturm Ruger & Co Common (RGR) 0.0 $44k 650.00 68.02
Resideo Technologies Common (REZI) 0.0 $44k 1.7k 26.03
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $42k 3.8k 10.99
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $41k 1.5k 27.90
Electronic Arts Common (EA) 0.0 $40k 300.00 131.90
Automatic Data Processing Common (ADP) 0.0 $40k 160.00 246.58
Lexicon Pharmaceuticals Common (LXRX) 0.0 $39k 10k 3.94
Weyerhaeuser Common (WY) 0.0 $39k 950.00 41.18
Now Common (DNOW) 0.0 $39k 4.6k 8.54
Organon & Co Common (OGN) 0.0 $38k 1.2k 30.45
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $37k 3.1k 11.94
Energy Transfer Equity Units (ET) 0.0 $37k 4.5k 8.23
Martin Marietta Mtls Common (MLM) 0.0 $36k 82.00 440.52
Doordash Inc Cl A Common (DASH) 0.0 $36k 240.00 148.90
Pinnacle West Cap Corp Common (PNW) 0.0 $35k 496.00 70.59
Guidestone Medium Duration Bon Mutual 0.0 $34k 2.3k 15.05
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $34k 4.0k 8.37
Arconic Corporation Common 0.0 $33k 1.0k 33.01
Uber Technologies Common (UBER) 0.0 $33k 785.00 41.93
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $33k 914.00 35.92
Clorox Common (CLX) 0.0 $32k 185.00 174.36
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $32k 101.00 315.46
Viacomcbs Inc Cl B Common (PARA) 0.0 $32k 1.1k 30.18
Equity Residential Pptys Tr Common (EQR) 0.0 $32k 350.00 90.50
National Fuel Gas Co N J Common (NFG) 0.0 $31k 489.00 63.94
Smucker J M Common (SJM) 0.0 $31k 226.00 135.82
Brighthouse Finl Common (BHF) 0.0 $30k 585.00 51.80
Colgate Palmolive Common (CL) 0.0 $30k 350.00 85.34
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $29k 1.2k 25.48
Amerisourcebergen Corp Common (COR) 0.0 $29k 217.00 132.89
Astrazeneca Common (AZN) 0.0 $28k 475.00 58.25
Dodge & Cox Fds Intl Stk Mutual 0.0 $28k 582.00 47.29
Dcp Midstream Partners Units 0.0 $28k 1.0k 27.48
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $27k 1.0k 25.38
Zoom Video Communications Incl Common (ZM) 0.0 $25k 137.00 183.91
Wabtec Corp Common (WAB) 0.0 $25k 267.00 92.11
Smith & Wesson Brands Common (SWBI) 0.0 $24k 1.4k 17.80
Starbucks Corp Common (SBUX) 0.0 $24k 205.00 116.97
Broadcom Common (AVGO) 0.0 $24k 36.00 665.42
Macys Common (M) 0.0 $24k 900.00 26.18
International Paper Common (IP) 0.0 $24k 500.00 46.98
Netflix Common (NFLX) 0.0 $23k 38.00 602.45
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $22k 1.5k 14.93
Alger Fds Small Cp Focus Mutual 0.0 $22k 860.00 25.97
Bk Technologies Corporation Common 0.0 $22k 9.1k 2.41
New York Cmnty Bancorp Common (NYCB) 0.0 $22k 1.8k 12.21
Sportsmans Whse Hldgs Common (SPWH) 0.0 $22k 1.9k 11.80
Vector Group Common (VGR) 0.0 $21k 1.9k 11.48
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $21k 320.00 66.12
Eventide Gildead Fund Mutual (ETILX) 0.0 $21k 310.00 67.73
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $21k 1.6k 13.10
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $21k 2.0k 10.61
Athene Hldg Ltd Cl A Common 0.0 $21k 250.00 83.33
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $21k 266.00 77.10
Microchip Technology Common (MCHP) 0.0 $20k 232.00 87.06
Twilio Inc Cl A Common (TWLO) 0.0 $20k 75.00 263.35
Hormel Foods Corp Common (HRL) 0.0 $20k 400.00 48.81
Kla Instrs Corp Common (KLAC) 0.0 $19k 44.00 430.11
Lyondellbasell Industries N Sh Common (LYB) 0.0 $18k 200.00 92.23
American Outdoor Brands Common (AOUT) 0.0 $18k 925.00 19.93
Advansix Common (ASIX) 0.0 $18k 381.00 47.25
Sonos Common (SONO) 0.0 $18k 600.00 29.80
Clarus Corp Common (CLAR) 0.0 $18k 640.00 27.72
Dxc Technology Common (DXC) 0.0 $18k 549.00 32.19
Barrick Gold Corp Common (GOLD) 0.0 $17k 896.00 19.00
Autodesk Common (ADSK) 0.0 $17k 59.00 281.19
Targa Res Corp Common (TRGP) 0.0 $16k 310.00 52.24
Occidental Petroleum Corp. Common (OXY) 0.0 $16k 545.00 28.99
Liberty Media Corp Delaware Common 0.0 $15k 300.00 50.85
Vertex Pharmaceuticals Common (VRTX) 0.0 $15k 69.00 219.59
Varex Imaging Corp Common (VREX) 0.0 $15k 480.00 31.55
Olin Corp Par $1. Common (OLN) 0.0 $14k 250.00 57.52
Seagate Technology Hldngs Common (STX) 0.0 $14k 127.00 112.98
Templeton Growth Mutual (TEPLX) 0.0 $14k 586.00 24.42
Panasonic Corp Common (PCRFF) 0.0 $14k 1.3k 11.00
Guidestone International Equit Mutual 0.0 $14k 960.00 14.84
Valero Energy Corp Common (VLO) 0.0 $13k 175.00 75.11
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $13k 1.2k 10.90
Twitter Common 0.0 $13k 295.00 43.22
Verisign Common (VRSN) 0.0 $13k 50.00 253.82
Clearbridge Tactical Dividend Mutual 0.0 $13k 580.00 21.69
TCW FDS TTL RTN BD N Mutual 0.0 $12k 1.2k 10.42
Palantir Technologies Inc Cl A Common (PLTR) 0.0 $12k 650.00 18.21
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $12k 73.00 161.10
Zoetis Inc Cl A Common (ZTS) 0.0 $12k 47.00 244.02
Optex Sys Hldgs Common (OPXS) 0.0 $11k 6.1k 1.87
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $11k 1.1k 10.19
Ingredion Common (INGR) 0.0 $11k 116.00 96.64
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $11k 600.00 18.14
Douglas Elliman Common (DOUG) 0.0 $11k 933.00 11.50
Templeton Foreign Fund Foreign (TEMFX) 0.0 $11k 1.5k 7.20
Guidestone Emerging Markets Eq Mutual 0.0 $11k 1.0k 10.63
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $10k 400.00 25.57
Thornburg Invt Tr Strat Mutual 0.0 $9.7k 786.00 12.28
Teva Pharmaceutical Inds Common (TEVA) 0.0 $9.6k 1.2k 8.01
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $9.5k 509.00 18.75
Teekay Shipping Corp Common (TK) 0.0 $9.4k 3.0k 3.14
Portillos Inc Com Cl A Common (PTLO) 0.0 $9.4k 250.00 37.54
Knowles Corp Common (KN) 0.0 $9.3k 400.00 23.35
Lockheed Martin Corp Common (LMT) 0.0 $9.2k 26.00 355.42
Adobe Sys Common (ADBE) 0.0 $9.1k 16.00 567.06
American Electric Power Common (AEP) 0.0 $8.9k 100.00 88.97
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $8.8k 1.3k 7.03
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $8.7k 344.00 25.34
Nikola Corp Common (NKLA) 0.0 $8.6k 875.00 9.87
United Parcel Service Common (UPS) 0.0 $8.6k 40.00 214.35
Pimco Dynamic Income Mutual (PDI) 0.0 $8.5k 327.00 25.91
Metlife Common (MET) 0.0 $8.4k 135.00 62.49
Liberty Global Plc Shs Cl C Common 0.0 $8.4k 300.00 28.09
Sunpower Corp Common (SPWR) 0.0 $8.4k 403.00 20.87
Accenture Common (ACN) 0.0 $7.5k 18.00 414.56
Pinterest Inc Cl A Common (PINS) 0.0 $7.3k 200.00 36.35
Kraft Heinz Company Common (KHC) 0.0 $7.1k 198.00 35.90
Northwest Biotherapeutics Inco Common (NWBO) 0.0 $7.0k 10k 0.70
Western Digital Corp Common (WDC) 0.0 $7.0k 107.00 65.21
Thermo Fisher Scientific Common (TMO) 0.0 $6.7k 10.00 667.20
Steward Small Mid Cap Enhanced Mutual 0.0 $6.7k 400.00 16.68
Servicenow Common (NOW) 0.0 $6.5k 10.00 649.10
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $6.3k 745.00 8.50
Dollar Tree Common (DLTR) 0.0 $6.3k 45.00 140.51
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $6.2k 230.00 27.08
Steel Dynamics Common (STLD) 0.0 $6.2k 100.00 62.07
Cummins Common (CMI) 0.0 $6.1k 28.00 218.14
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $6.0k 168.00 35.76
Array Technologies Common (ARRY) 0.0 $6.0k 382.00 15.69
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.8k 265.00 22.06
Discover Finl Svcs Common (DFS) 0.0 $5.8k 50.00 115.56
Liminal Biosciences Common 0.0 $5.5k 5.0k 1.09
L Oreal Foreign (LRLCY) 0.0 $5.2k 55.00 94.84
Dolby Laboratories Common (DLB) 0.0 $5.1k 54.00 95.22
Byd Co Ltd Unsponsord Common (BYDDY) 0.0 $5.1k 75.00 68.39
Guardant Health Common (GH) 0.0 $5.1k 51.00 100.02
Activision Blizzard Common 0.0 $5.0k 75.00 66.53
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $4.9k 266.00 18.36
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $4.8k 125.00 38.65
Airbnb Inc Com Cl A Common (ABNB) 0.0 $4.8k 29.00 166.48
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $4.8k 40.00 120.30
Hubspot Common (HUBS) 0.0 $4.6k 7.00 659.14
Citrix Sys Common 0.0 $4.5k 48.00 94.58
Infineon Technologies Ag Spons Common (IFNNY) 0.0 $4.5k 97.00 46.35
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $4.3k 103.00 41.73
Blackstone Group Inc Com Cl A Common (BX) 0.0 $4.3k 33.00 129.39
Sempra Energy Common (SRE) 0.0 $4.2k 32.00 132.28
Match Group Common (MTCH) 0.0 $4.2k 32.00 132.25
Patterson Uti Energy Common (PTEN) 0.0 $4.2k 500.00 8.45
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $4.1k 184.00 22.26
Micro Focus International Common 0.0 $4.1k 728.00 5.57
Schneider Electric Sa Common (SBGSY) 0.0 $4.0k 103.00 39.22
Docusign Common (DOCU) 0.0 $4.0k 26.00 152.31
Hartford Financial Services Common (HIG) 0.0 $3.9k 56.00 69.04
American Tower Reit Common (AMT) 0.0 $3.8k 13.00 292.54
Schwab Charles Corp Common (SCHW) 0.0 $3.8k 45.00 84.11
Sap Ag Adr Spons Pref Common (SAP) 0.0 $3.8k 27.00 140.11
Walgreens Boots Alliance Inc C Common (WBA) 0.0 $3.8k 72.00 52.17
Ecolab Common (ECL) 0.0 $3.8k 16.00 234.56
Total Fina Sa Adr Spons Common (TTE) 0.0 $3.7k 74.00 49.46
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $3.3k 172.00 19.00
Kroger Common (KR) 0.0 $3.3k 72.00 45.26
Mckesson Hboc Common (MCK) 0.0 $3.2k 13.00 248.54
Tpi Composites Common (TPIC) 0.0 $3.2k 213.00 14.96
Truist Financial Corporation C Common (TFC) 0.0 $3.1k 53.00 58.55
Msci Common (MSCI) 0.0 $3.1k 5.00 612.60
Illumina Common (ILMN) 0.0 $3.0k 8.00 380.50
Pentair Common (PNR) 0.0 $2.9k 40.00 73.03
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $2.9k 1.0k 2.87
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.8k 125.00 22.12
Ovintiv Common (OVV) 0.0 $2.7k 80.00 33.70
Lyft Inc Cl A Common (LYFT) 0.0 $2.7k 63.00 42.73
Devon Energy Corp Common (DVN) 0.0 $2.6k 59.00 44.05
Tenet Healthcare Corporation C Common (THC) 0.0 $2.5k 30.00 81.70
Unicharm Corp Common (UNICY) 0.0 $2.4k 276.00 8.68
Empire St Rlty Tr Inc Cl A Common (ESRT) 0.0 $2.3k 259.00 8.90
Agnc Invt Corp Common (AGNC) 0.0 $2.3k 151.00 15.04
Discovery Communicatns Common 0.0 $2.3k 99.00 22.90
Oge Energy Corp Common (OGE) 0.0 $2.1k 55.00 38.38
Kubota Common (KUBTY) 0.0 $1.9k 17.00 110.88
Diageo Common (DEO) 0.0 $1.8k 8.00 220.12
Unilever Common (UL) 0.0 $1.7k 32.00 53.78
Hipgnosis Songs Fd Ltd Ord Common (HPGSF) 0.0 $1.7k 1.0k 1.70
P T Telekomunikasi Indonesiasp Common (TLK) 0.0 $1.7k 58.00 28.98
Intellia Therapeutics Common (NTLA) 0.0 $1.7k 14.00 118.21
Sonova Hldg Ag Unsponsored Ad Common (SONVY) 0.0 $1.6k 21.00 78.52
Boston Pptys Common (BXP) 0.0 $1.6k 14.00 115.21
Nitori Holdings Co Ltd Unspons Common (NCLTY) 0.0 $1.5k 98.00 14.96
American International Group I Common (AIG) 0.0 $1.4k 25.00 56.88
Garrett Motion Common (GTX) 0.0 $1.4k 172.00 8.03
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.3k 120.00 10.87
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $1.2k 40.00 29.15
H R Block Common (HRB) 0.0 $942.000000 40.00 23.55
Ziopharm Oncology Common 0.0 $927.010000 850.00 1.09
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $909.000000 12.00 75.75
Sabre Corp Common (SABR) 0.0 $859.000000 100.00 8.59
Oatly Group Ab Common (OTLY) 0.0 $796.000000 100.00 7.96
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $529.998000 42.00 12.62
Conduent Common (CNDT) 0.0 $427.000000 80.00 5.34
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $376.002000 66.00 5.70
Ventas Common (VTR) 0.0 $358.000300 7.00 51.14
Editas Medicine Common (EDIT) 0.0 $345.000500 13.00 26.54
Vivendi Sa Common (VIVHY) 0.0 $338.000000 25.00 13.52
Nio Inc Spon Ads Common (NIO) 0.0 $317.000000 10.00 31.70
Sangamo Therapeutics Common (SGMO) 0.0 $105.000000 14.00 7.50
Tidewater Common (TDW) 0.0 $86.000000 8.00 10.75
Mallinckrodt Pub Common 0.0 $85.033500 683.00 0.12
Geron Corp Common (GERN) 0.0 $57.001600 47.00 1.21
Sabra Health Care Reit Common (SBRA) 0.0 $14.000000 1.00 14.00
Nortel Networks Common 0.0 $0 242.00 0.00
Endeavour Intl Corp Common 0.0 $0 14.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00