Estabrook Capital Management

Estabrook Capital Management as of March 31, 2022

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 419 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.8 $67M 216k 308.31
Apple Computer Common (AAPL) 6.6 $45M 257k 174.61
J.p. Morgan Chase & Co Common (JPM) 4.1 $28M 205k 136.32
Costco Wholesale Corp Common (COST) 4.0 $27M 47k 575.85
Union Pac Corp Common (UNP) 3.0 $21M 76k 273.21
Johnson & Johnson Common (JNJ) 2.6 $18M 101k 177.23
Pnc Financial Group Common (PNC) 2.5 $17M 92k 184.45
Honeywell International Common (HON) 2.4 $16M 84k 194.58
Pfizer Common (PFE) 2.3 $16M 304k 51.77
Chevron Corporation Common (CVX) 2.2 $15M 90k 162.83
Bank Of America Common (BAC) 2.1 $14M 349k 41.22
Intel Corporation Common (INTC) 2.1 $14M 289k 49.56
Conocophillips Common (COP) 2.0 $14M 139k 100.00
Cisco Sys Common (CSCO) 2.0 $13M 241k 55.76
Medtronic Common (MDT) 2.0 $13M 121k 110.95
Alphabet Class A Common (GOOGL) 1.8 $12M 4.3k 2781.35
Verizon Communications Common (VZ) 1.7 $12M 229k 50.94
Citigroup Common (C) 1.6 $11M 199k 53.40
Chubb Common (CB) 1.6 $11M 50k 213.90
FRP HLDGS Common (FRPH) 1.5 $11M 182k 57.80
International Business Machine Common (IBM) 1.5 $10M 80k 130.02
Unitedhealth Group Common (UNH) 1.5 $10M 20k 509.97
Corning Common (GLW) 1.4 $9.5M 257k 36.91
Norfolk Southn Corp Common (NSC) 1.4 $9.4M 33k 285.22
Merck & Company Common (MRK) 1.4 $9.2M 113k 82.05
Canadian Pac Ry Common 1.3 $8.6M 104k 82.54
Williams Common (WMB) 1.1 $7.3M 219k 33.41
Duke Energy Corporation Com Ne Common (DUK) 1.0 $6.8M 61k 111.66
Wells Fargo Common (WFC) 1.0 $6.7M 139k 48.46
Exxon Mobil Corporation Common (XOM) 0.9 $6.4M 78k 82.59
Target Corp Common (TGT) 0.9 $6.0M 28k 212.22
Home Depot Common (HD) 0.9 $5.9M 20k 299.33
Aflac Common (AFL) 0.9 $5.9M 91k 64.39
Amgen Common (AMGN) 0.8 $5.7M 24k 241.82
Eaton Corp Common (ETN) 0.8 $5.7M 37k 151.76
A T & T Common (T) 0.7 $5.1M 214k 23.63
Northrop Grumman Corp Common (NOC) 0.7 $4.9M 11k 447.22
Procter & Gamble Common (PG) 0.7 $4.9M 32k 152.80
Dow Common (DOW) 0.7 $4.9M 76k 63.72
Cvs Corporation Common (CVS) 0.7 $4.9M 48k 101.21
Nextera Energy Common (NEE) 0.7 $4.5M 53k 84.71
Wal Mart Stores Common (WMT) 0.6 $4.4M 29k 148.92
Mondelez Intl Common (MDLZ) 0.6 $4.3M 68k 62.78
Texas Instruments Common (TXN) 0.6 $4.1M 23k 183.48
Qualcomm Common (QCOM) 0.6 $4.1M 27k 152.82
Nike Inc Class B Common (NKE) 0.6 $3.9M 29k 134.56
Corteva Common (CTVA) 0.6 $3.9M 68k 57.48
Nxp Semiconductors N V Common (NXPI) 0.6 $3.9M 21k 185.08
3m Company Common (MMM) 0.6 $3.8M 26k 148.88
Amazon Common (AMZN) 0.6 $3.8M 1.2k 3259.95
Dover Corp Common (DOV) 0.6 $3.7M 24k 156.90
General Electric Common (GE) 0.5 $3.7M 41k 91.50
Pepsico Common (PEP) 0.5 $3.6M 21k 167.38
U S Bancorp Common (USB) 0.5 $3.6M 67k 53.15
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.3M 67k 49.63
Ford Mtr Co Del Par $0.01 Common (F) 0.5 $3.2M 189k 16.91
Intl Flavors & Fragrances Common (IFF) 0.5 $3.2M 24k 131.33
Analog Devices Common (ADI) 0.5 $3.1M 19k 165.18
Viatris Common (VTRS) 0.5 $3.1M 288k 10.88
Disney Common (DIS) 0.5 $3.1M 23k 137.16
Lilly Eli & Co Common (LLY) 0.4 $3.0M 11k 286.37
Abbvie Common (ABBV) 0.4 $2.7M 17k 162.11
Dupont De Nemours Common (DD) 0.4 $2.7M 36k 73.58
Boeing Common (BA) 0.4 $2.7M 14k 191.50
Raytheon Technologies Corp Common (RTX) 0.4 $2.4M 25k 99.07
Stryker Corp Common (SYK) 0.4 $2.4M 9.0k 267.35
Renaissancere Hldgs Ltd Ord Common (RNR) 0.3 $2.3M 15k 158.51
Allstate Corp Common (ALL) 0.3 $1.9M 14k 138.51
Alphabet Class C Common (GOOG) 0.3 $1.8M 649.00 2792.99
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.8M 66k 26.89
Canadian Natl Ry Common (CNI) 0.2 $1.6M 12k 134.14
Peoples United Financial Common 0.2 $1.3M 65k 19.99
Hanesbrands Common (HBI) 0.2 $1.3M 84k 14.89
Bristol Myers Squibb Common (BMY) 0.2 $1.2M 17k 73.03
Abbott Labs Common (ABT) 0.2 $1.2M 10k 118.36
Linde Common 0.2 $1.1M 3.6k 319.43
Baker Hughes A Ge Co Cl A Common (BKR) 0.2 $1.1M 31k 36.41
Visa Inc Com Cl A Common (V) 0.2 $1.1M 5.1k 221.77
Coca Cola Common (KO) 0.1 $931k 15k 62.00
Biogen Common (BIIB) 0.1 $849k 4.0k 210.60
Schlumberger Common (SLB) 0.1 $847k 21k 41.31
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $839k 2.4k 352.91
Nvidia Corp Common (NVDA) 0.1 $827k 3.0k 272.86
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $820k 53k 15.58
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $815k 30k 26.95
American Express Company Common (AXP) 0.1 $799k 4.3k 187.00
Carrier Global Corporation Common (CARR) 0.1 $783k 17k 45.87
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $778k 17k 46.82
Patriot Transportation Holding Common 0.1 $777k 97k 7.98
Deere & Co. Common (DE) 0.1 $744k 1.8k 415.46
Navigator Holdings Common (NVGS) 0.1 $739k 61k 12.21
Gaslog Ltd Pfd Shs Ser A Preferr 0.1 $709k 28k 25.75
Fedex Corp Common (FDX) 0.1 $639k 2.8k 231.39
Csx Corp Common (CSX) 0.1 $638k 17k 37.45
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.1 $636k 15k 43.92
Elanco Animal Health Common (ELAN) 0.1 $595k 23k 26.09
Discovery Communicatns Common 0.1 $591k 24k 24.92
Fidelity National Financial Fn Common (FNF) 0.1 $578k 12k 48.84
Zimmer Hldgs Common (ZBH) 0.1 $564k 4.4k 127.90
Shell Plc Spon Ads Common (SHEL) 0.1 $535k 9.7k 54.93
Nestle Common (NSRGY) 0.1 $530k 4.1k 130.62
Huntington Ingalls Inds Common (HII) 0.1 $525k 2.6k 199.44
Omnicom Group Common (OMC) 0.1 $498k 5.9k 84.88
Iron Mtn Common (IRM) 0.1 $485k 8.8k 55.41
Ametek Common (AME) 0.1 $479k 3.6k 133.18
Ameriprise Finl Common (AMP) 0.1 $451k 1.5k 300.36
Becton Dickinson & Co Common (BDX) 0.1 $427k 1.6k 266.00
Mcdonalds Corp Common (MCD) 0.1 $424k 1.7k 247.28
Grainger W W Common (GWW) 0.1 $413k 800.00 515.79
Edison International Common (EIX) 0.1 $399k 5.7k 70.10
Phillips 66 Common (PSX) 0.1 $391k 4.5k 86.39
Vulcan Materials Common (VMC) 0.1 $385k 2.1k 183.70
General Mtrs Common (GM) 0.1 $362k 8.3k 43.74
Enterprise Prods Partners L Units (EPD) 0.1 $359k 14k 25.81
Ppg Inds Common (PPG) 0.1 $351k 2.7k 131.07
HP Common (HPQ) 0.1 $341k 9.4k 36.30
Sonoco Products Common (SON) 0.0 $331k 5.3k 62.56
Meta Platforms Common (META) 0.0 $329k 1.5k 222.36
L3 Harris Technologies Common (LHX) 0.0 $329k 1.3k 248.47
Dreyfus/laurel Fds Tr Dreyf Hi Mutual 0.0 $318k 55k 5.77
Oracle Sys Corp Common (ORCL) 0.0 $315k 3.8k 82.73
Idex Corp Common (IEX) 0.0 $307k 1.6k 191.73
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $306k 12k 25.68
Waste Management Common (WM) 0.0 $300k 1.9k 158.50
Humana Common (HUM) 0.0 $288k 661.00 435.17
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $282k 4.5k 62.05
Rockwell Intl Corp Common (ROK) 0.0 $280k 1.0k 280.03
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $271k 3.9k 69.59
Sanofi-aventis Common (SNY) 0.0 $256k 5.0k 51.34
Te Connectivity Common 0.0 $248k 1.9k 130.98
Emerson Elec Common (EMR) 0.0 $226k 2.3k 98.05
Advanced Micro Devices Common (AMD) 0.0 $219k 2.0k 109.34
Factset Resh Sys Common (FDS) 0.0 $216k 497.00 434.15
Kinder Morgan Inc Del Common (KMI) 0.0 $214k 11k 18.91
Moodys Corp Common (MCO) 0.0 $202k 600.00 337.41
Enbridge Common (ENB) 0.0 $200k 4.3k 46.09
WPP Common (WPP) 0.0 $196k 3.0k 65.46
Regeneron Pharmaceuticals Common (REGN) 0.0 $196k 280.00 698.42
Agilent Technologies Common (A) 0.0 $193k 1.5k 132.33
Biontech Se Common (BNTX) 0.0 $188k 1.1k 170.56
Illinois Tool Works Common (ITW) 0.0 $181k 865.00 209.40
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $180k 7.0k 25.90
General Mills Common (GIS) 0.0 $178k 2.6k 67.72
Tesla Mtrs Common (TSLA) 0.0 $178k 165.00 1077.60
Moderna Common (MRNA) 0.0 $172k 1.0k 172.26
Travelers Companies Common (TRV) 0.0 $172k 940.00 182.73
Manulife Finl Corp Common (MFC) 0.0 $169k 7.9k 21.35
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $161k 4.2k 38.14
Bp Amoco Ads Common (BP) 0.0 $156k 5.3k 29.40
M & T Bk Corp Common (MTB) 0.0 $152k 898.00 169.50
Davita Common (DVA) 0.0 $150k 1.3k 113.11
Newmont Mng Corp Common (NEM) 0.0 $148k 1.9k 79.45
Northern Tech Intl Corp Common (NTIC) 0.0 $147k 12k 12.02
Nov Common (NOV) 0.0 $143k 7.3k 19.61
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $140k 5.3k 26.32
Textron Common (TXT) 0.0 $134k 1.8k 74.38
Kimberly Clark Corp Common (KMB) 0.0 $133k 1.1k 123.16
Bny Mellon Invt Grade Fds Inop Mutual 0.0 $130k 3.9k 32.88
Prudential Finl Common (PRU) 0.0 $128k 1.1k 118.17
Mks Instrs Common (MKSI) 0.0 $128k 850.00 150.00
Park Hotels & Resorts Common (PK) 0.0 $127k 6.5k 19.53
Garmin Common (GRMN) 0.0 $125k 1.1k 118.61
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $120k 6.5k 18.43
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $119k 2.3k 52.55
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $118k 283.00 418.16
Micron Technology Common (MU) 0.0 $117k 1.5k 77.89
State Street Corp Common (STT) 0.0 $117k 1.3k 87.12
Qiagen Nv Common 0.0 $115k 2.3k 49.00
Keysight Technologies Common (KEYS) 0.0 $115k 728.00 157.97
Cigna Corp Common (CI) 0.0 $113k 473.00 239.61
Championx Corporation Common (CHX) 0.0 $113k 4.6k 24.48
Tractor Supply Common (TSCO) 0.0 $110k 470.00 233.37
Lam Research Corp Common 0.0 $108k 200.00 537.61
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $107k 6.4k 16.71
General Dynamics Corp Common (GD) 0.0 $106k 441.00 241.18
Cleveland-cliffs Common (CLF) 0.0 $106k 3.3k 32.21
Otis Worldwide Corp Common (OTIS) 0.0 $106k 1.4k 76.95
Boise Cascade Co Del Common (BCC) 0.0 $101k 1.5k 69.47
Shell Midstream Partners L Pun Common 0.0 $100k 7.0k 14.22
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $94k 4.0k 23.39
Roku Inc Com Cl A Common (ROKU) 0.0 $94k 750.00 125.27
Globe Life Common (GL) 0.0 $94k 933.00 100.60
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $91k 4.0k 22.80
Valley Natl Bancorp Common (VLY) 0.0 $89k 6.8k 13.02
Lowes Common (LOW) 0.0 $88k 435.00 202.19
Hershey Foods Corp Common (HSY) 0.0 $87k 400.00 216.63
Paypal Hldgs Common (PYPL) 0.0 $83k 721.00 115.65
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $83k 35.00 2375.00
Snap Inc Cl A Common (SNAP) 0.0 $83k 2.3k 35.99
Sirius Xm Hldgs Common 0.0 $83k 13k 6.62
Nutrien Common (NTR) 0.0 $80k 770.00 103.99
Pioneer Nat Res Common 0.0 $80k 319.00 250.03
Glaxo Common 0.0 $79k 1.8k 43.56
Organogenesis Hldgs Common (ORGO) 0.0 $76k 10k 7.62
Borg Warner Automotive Common (BWA) 0.0 $76k 1.9k 38.90
Goldman Sachs Group Common (GS) 0.0 $74k 225.00 330.10
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $74k 2.4k 31.50
Ppl Corp Common (PPL) 0.0 $74k 2.6k 28.56
Gilead Sciences Common (GILD) 0.0 $71k 1.2k 59.45
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $70k 690.00 101.88
Salesforce Common (CRM) 0.0 $70k 331.00 212.32
Grupo Televisa Sa De Cv Common (TV) 0.0 $70k 6.0k 11.70
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $69k 1.3k 52.13
Bp Midstream Partners Lp Unit Common 0.0 $68k 4.0k 16.92
Bny Mellon Invt Fds Ii Inc Res Mutual 0.0 $67k 3.5k 19.26
Caterpillar Common (CAT) 0.0 $67k 300.00 222.82
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $67k 420.00 158.93
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $66k 1.2k 56.81
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $65k 1.6k 40.84
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $63k 4.1k 15.42
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $60k 1.2k 48.89
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $60k 2.7k 22.15
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $59k 3.8k 15.46
Danaher Corp Shs Ben Int Common (DHR) 0.0 $59k 200.00 293.33
Mastercard Inc Cl A Common (MA) 0.0 $55k 153.00 357.38
The Valens Company Common 0.0 $55k 32k 1.72
Magellan Midstream Prtnrs Lpco Units 0.0 $54k 1.1k 49.07
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $54k 2.6k 21.06
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $53k 338.00 157.71
Morgan Stanley Common (MS) 0.0 $52k 600.00 87.40
Now Common (DNOW) 0.0 $50k 4.6k 11.03
Energy Transfer Equity Units (ET) 0.0 $50k 4.5k 11.19
Public Svc Enterprises Common (PEG) 0.0 $50k 710.00 70.00
Spotify Technology S A Common (SPOT) 0.0 $49k 325.00 151.02
Compass Diversified Holdingssh Common (CODI) 0.0 $49k 2.1k 23.77
Entergy Corp Common (ETR) 0.0 $49k 415.00 116.75
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $48k 970.00 49.17
Sturm Ruger & Co Common (RGR) 0.0 $45k 650.00 69.62
Investment Co. Of America Mutual (AIVSX) 0.0 $45k 918.00 49.21
NVR Common (NVR) 0.0 $45k 10.00 4467.30
Ares Cap Corp Common (ARCC) 0.0 $45k 2.1k 20.95
Organon & Co Common (OGN) 0.0 $43k 1.2k 34.93
Resideo Technologies Common (REZI) 0.0 $40k 1.7k 23.83
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $40k 1.5k 27.40
Viacomcbs Inc Cl B Common (PARA) 0.0 $40k 1.1k 37.81
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $39k 688.00 56.87
Macys Common (M) 0.0 $39k 1.6k 24.36
Pinnacle West Cap Corp Common (PNW) 0.0 $39k 496.00 78.10
Electronic Arts Common (EA) 0.0 $38k 300.00 126.51
Stanley Black And Decker Common (SWK) 0.0 $38k 270.00 139.79
Sherwin Williams Common (SHW) 0.0 $37k 150.00 249.62
Tjx Cos Common (TJX) 0.0 $37k 608.00 60.58
V F Corp Common (VFC) 0.0 $37k 645.00 56.86
Automatic Data Processing Common (ADP) 0.0 $36k 160.00 227.54
Weyerhaeuser Common (WY) 0.0 $36k 950.00 37.90
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $35k 3.1k 11.32
National Fuel Gas Co N J Common (NFG) 0.0 $34k 489.00 68.70
Amerisourcebergen Corp Common (COR) 0.0 $34k 217.00 154.71
Dcp Midstream Partners Units 0.0 $34k 1.0k 33.56
Guidestone Medium Duration Bon Mutual 0.0 $32k 2.3k 13.97
Martin Marietta Mtls Common (MLM) 0.0 $32k 82.00 384.89
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $32k 4.0k 7.80
Astrazeneca Common (AZN) 0.0 $32k 475.00 66.34
Equity Residential Pptys Tr Common (EQR) 0.0 $32k 350.00 89.92
Smucker J M Common (SJM) 0.0 $31k 228.00 135.41
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $30k 914.00 33.22
Brighthouse Finl Common (BHF) 0.0 $30k 585.00 51.66
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $30k 101.00 294.59
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $29k 1.2k 25.31
Uber Technologies Common (UBER) 0.0 $28k 785.00 35.68
Dodge & Cox Fds Intl Stk Mutual 0.0 $27k 582.00 47.01
Occidental Petroleum Corp. Common (OXY) 0.0 $27k 480.00 56.74
Colgate Palmolive Common (CL) 0.0 $27k 350.00 75.83
Clorox Common (CLX) 0.0 $26k 185.00 139.03
Arconic Corporation Common 0.0 $26k 1.0k 25.62
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $25k 1.5k 16.62
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $23k 1.0k 22.34
Targa Res Corp Common (TRGP) 0.0 $23k 310.00 75.47
Bk Technologies Corporation Common 0.0 $23k 9.1k 2.55
Kyndryl Hldgs Common (KD) 0.0 $23k 1.8k 13.12
Johnson Controls International Common (JCI) 0.0 $23k 353.00 65.57
International Paper Common (IP) 0.0 $23k 500.00 46.15
Broadcom Common (AVGO) 0.0 $23k 36.00 629.67
Vector Group Common (VGR) 0.0 $23k 1.9k 12.04
Barrick Gold Corp Common (GOLD) 0.0 $22k 896.00 24.53
Lexicon Pharmaceuticals Common (LXRX) 0.0 $21k 10k 2.09
Lyondellbasell Industries N Sh Common (LYB) 0.0 $21k 200.00 102.82
Smith & Wesson Brands Common (SWBI) 0.0 $20k 1.4k 15.13
Lockheed Martin Corp Common (LMT) 0.0 $20k 46.00 441.39
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.21
Wabtec Corp Common (WAB) 0.0 $20k 208.00 96.17
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $20k 1.6k 12.38
Sportsmans Whse Hldgs Common (SPWH) 0.0 $20k 1.9k 10.69
Advansix Common (ASIX) 0.0 $20k 381.00 51.09
New York Cmnty Bancorp Common 0.0 $19k 1.8k 10.72
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $19k 320.00 59.52
Starbucks Corp Common (SBUX) 0.0 $19k 205.00 90.97
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $19k 266.00 70.10
Alger Fds Small Cp Focus Mutual 0.0 $19k 860.00 21.48
Vertex Pharmaceuticals Common (VRTX) 0.0 $18k 69.00 260.97
Dxc Technology Common (DXC) 0.0 $18k 549.00 32.63
Valero Energy Corp Common (VLO) 0.0 $18k 175.00 101.54
Eventide Gildead Fund Mutual (ETILX) 0.0 $18k 310.00 56.74
Microchip Technology Common (MCHP) 0.0 $17k 232.00 75.14
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $17k 750.00 23.17
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $17k 745.00 23.25
Teekay Tankers Ltd Cl A Common 0.0 $17k 1.2k 13.84
Kla Instrs Corp Common (KLAC) 0.0 $16k 44.00 366.07
Netflix Common (NFLX) 0.0 $14k 38.00 374.58
Templeton Growth Mutual (TEPLX) 0.0 $14k 586.00 23.73
Guidestone International Equit Mutual 0.0 $13k 960.00 13.65
Olin Corp Par $1. Common (OLN) 0.0 $13k 250.00 52.28
Autodesk Common (ADSK) 0.0 $13k 59.00 214.36
Panasonic Corp Common (PCRFF) 0.0 $13k 1.3k 9.72
Zoom Video Communications Incl Common (ZM) 0.0 $13k 107.00 117.23
American Outdoor Brands Common (AOUT) 0.0 $12k 925.00 13.13
Seagate Technology Hldngs Common (STX) 0.0 $11k 127.00 89.90
Twitter Common 0.0 $11k 295.00 38.69
TCW FDS TTL RTN BD N Mutual 0.0 $11k 1.2k 9.70
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $11k 1.1k 9.96
Templeton Foreign Fund Foreign (TEMFX) 0.0 $11k 1.5k 7.17
Varex Imaging Corp Common (VREX) 0.0 $10k 480.00 21.29
Ingredion Common (INGR) 0.0 $10k 116.00 87.15
Zimvie Common (ZIMV) 0.0 $10k 441.00 22.84
American Electric Power Common (AEP) 0.0 $10k 100.00 99.77
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $9.9k 600.00 16.48
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $9.9k 73.00 135.32
Guidestone Emerging Markets Eq Mutual 0.0 $9.7k 1.0k 9.72
Teekay Shipping Corp Common 0.0 $9.5k 3.0k 3.17
Metlife Common (MET) 0.0 $9.5k 135.00 70.28
Thornburg Invt Tr Strat Mutual 0.0 $9.3k 786.00 11.77
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $9.1k 509.00 17.96
Cummins Common (CMI) 0.0 $9.0k 44.00 205.11
Palantir Technologies Inc Cl A Common (PLTR) 0.0 $8.9k 650.00 13.73
Zoetis Inc Cl A Common (ZTS) 0.0 $8.9k 47.00 188.60
Accenture Common (ACN) 0.0 $8.8k 26.00 337.23
Sunpower Corp Common (SPWRQ) 0.0 $8.7k 403.00 21.48
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.6k 400.00 21.62
Knowles Corp Common (KN) 0.0 $8.6k 400.00 21.53
United Parcel Service Common (UPS) 0.0 $8.6k 40.00 214.45
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $8.4k 1.3k 6.73
Steel Dynamics Common (STLD) 0.0 $8.3k 100.00 83.43
Pimco Dynamic Income Mutual (PDI) 0.0 $8.0k 327.00 24.37
Kraft Heinz Company Common (KHC) 0.0 $7.8k 198.00 39.39
Patterson Uti Energy Common (PTEN) 0.0 $7.7k 500.00 15.48
Activision Blizzard Common 0.0 $7.6k 95.00 80.11
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.4k 344.00 21.58
Adobe Sys Common (ADBE) 0.0 $7.3k 16.00 455.62
Dollar Tree Common (DLTR) 0.0 $7.2k 45.00 160.16
Ugi Corp Common (UGI) 0.0 $7.2k 198.00 36.22
Northwest Biotherapeutics Inco Common (NWBO) 0.0 $7.0k 10k 0.70
Douglas Elliman Common (DOUG) 0.0 $6.8k 933.00 7.30
Steward Small Mid Cap Enhanced Mutual 0.0 $6.3k 400.00 15.82
Portillos Inc Com Cl A Common (PTLO) 0.0 $6.1k 250.00 24.56
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $6.0k 230.00 25.99
Thermo Fisher Scientific Common (TMO) 0.0 $5.9k 10.00 590.70
Welltower Common (WELL) 0.0 $5.8k 60.00 96.13
Servicenow Common (NOW) 0.0 $5.6k 10.00 556.90
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.5k 265.00 20.91
Discover Finl Svcs Common (DFS) 0.0 $5.5k 50.00 110.20
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.5k 125.00 44.03
Truist Financial Corporation C Common (TFC) 0.0 $5.5k 97.00 56.70
Sempra Energy Common (SRE) 0.0 $5.4k 32.00 168.12
Western Digital Corp Common (WDC) 0.0 $5.3k 107.00 49.65
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $5.1k 103.00 49.74
Airbnb Inc Com Cl A Common (ABNB) 0.0 $5.0k 29.00 171.76
Liminal Biosciences Common 0.0 $5.0k 5.0k 0.99
Citrix Sys Common 0.0 $4.8k 48.00 100.90
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.6k 172.00 26.97
Dominion Res Inc Va Common (D) 0.0 $4.4k 52.00 84.96
Ovintiv Common (OVV) 0.0 $4.3k 80.00 54.08
Array Technologies Common (ARRY) 0.0 $4.3k 382.00 11.27
Dolby Laboratories Common (DLB) 0.0 $4.2k 54.00 78.22
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $4.2k 40.00 104.25
Kroger Common (KR) 0.0 $4.1k 72.00 57.38
Hartford Financial Services Common (HIG) 0.0 $4.0k 56.00 71.80
Mckesson Hboc Common (MCK) 0.0 $4.0k 13.00 306.15
Micro Focus International Common 0.0 $3.9k 728.00 5.30
Arrow Electronics Common (ARW) 0.0 $3.8k 32.00 118.62
Schwab Charles Corp Common (SCHW) 0.0 $3.8k 45.00 84.31
Total Fina Sa Adr Spons Common (TTE) 0.0 $3.7k 74.00 50.54
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $3.7k 266.00 14.04
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.6k 184.00 19.49
Devon Energy Corp Common (DVN) 0.0 $3.5k 59.00 59.14
Schneider Electric Sa Common (SBGSY) 0.0 $3.5k 103.00 33.86
Match Group Common (MTCH) 0.0 $3.5k 32.00 108.75
Guardant Health Common (GH) 0.0 $3.4k 51.00 66.24
Infineon Technologies Ag Spons Common (IFNNY) 0.0 $3.3k 97.00 34.47
American Tower Reit Common (AMT) 0.0 $3.3k 13.00 251.23
Walgreens Boots Alliance Inc C Common (WBA) 0.0 $3.2k 72.00 44.76
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $3.1k 1.0k 3.10
Sap Ag Adr Spons Pref Common (SAP) 0.0 $3.0k 27.00 110.96
Tpi Composites Common (TPIC) 0.0 $3.0k 213.00 14.06
Ecolab Common (ECL) 0.0 $2.8k 16.00 176.56
Docusign Common (DOCU) 0.0 $2.8k 26.00 107.12
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.6k 125.00 20.88
Tenet Healthcare Corporation C Common (THC) 0.0 $2.6k 30.00 85.97
Msci Common (MSCI) 0.0 $2.5k 5.00 502.80
Oge Energy Corp Common (OGE) 0.0 $2.2k 55.00 40.78
Pentair Common (PNR) 0.0 $2.2k 40.00 54.20
Unicharm Corp Common (UNICY) 0.0 $2.0k 276.00 7.18
P T Telekomunikasi Indonesiasp Common (TLK) 0.0 $1.9k 58.00 31.95
Kubota Common (KUBTY) 0.0 $1.6k 17.00 94.88
American International Group I Common (AIG) 0.0 $1.6k 25.00 62.76
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.5k 42.00 35.24
Unilever Common (UL) 0.0 $1.5k 32.00 45.56
Nitori Holdings Co Ltd Unspons Common (NCLTY) 0.0 $1.2k 98.00 12.65
Garrett Motion Common (GTX) 0.0 $1.2k 172.00 7.19
Sabre Corp Common (SABR) 0.0 $1.1k 100.00 11.43
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $1.1k 43.00 26.42
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $1.1k 120.00 9.14
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $1.1k 40.00 27.15
H R Block Common (HRB) 0.0 $1.0k 40.00 26.05
Intellia Therapeutics Common (NTLA) 0.0 $1.0k 14.00 72.64
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $753.000000 12.00 62.75
Deutsche Dws Income Tr Dws Sho Mutual 0.0 $635.002500 75.00 8.47
Oatly Group Ab Common (OTLY) 0.0 $501.000000 100.00 5.01
Ventas Common (VTR) 0.0 $432.000100 7.00 61.71
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $432.003000 66.00 6.55
Conduent Common (CNDT) 0.0 $413.000000 80.00 5.16
Editas Medicine Common (EDIT) 0.0 $247.000000 13.00 19.00
Tidewater Common (TDW) 0.0 $174.000000 8.00 21.75
Sangamo Therapeutics Common (SGMO) 0.0 $80.999800 14.00 5.79
Mallinckrodt Pub Common 0.0 $74.993400 683.00 0.11
Geron Corp Common (GERN) 0.0 $63.999900 47.00 1.36
Sabra Health Care Reit Common (SBRA) 0.0 $15.000000 1.00 15.00
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