Estabrook Capital Management

Estabrook Capital Management as of June 30, 2022

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 427 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.5 $55M 215k 256.83
Apple Computer Common (AAPL) 6.0 $35M 255k 136.72
J.p. Morgan Chase & Co Common (JPM) 3.9 $23M 203k 112.61
Costco Wholesale Corp Common (COST) 3.8 $22M 47k 479.28
Johnson & Johnson Common (JNJ) 3.0 $18M 99k 177.51
Union Pac Corp Common (UNP) 2.7 $16M 75k 213.28
Pfizer Common (PFE) 2.7 $16M 302k 52.43
Pnc Financial Group Common (PNC) 2.5 $14M 92k 157.77
Honeywell International Common (HON) 2.5 $14M 83k 173.81
Chevron Corporation Common (CVX) 2.2 $13M 89k 144.78
Conocophillips Common (COP) 2.1 $12M 138k 89.81
International Business Machine Common (IBM) 2.0 $12M 82k 141.19
Verizon Communications Common (VZ) 2.0 $11M 225k 50.75
FRP HLDGS Common (FRPH) 1.9 $11M 181k 60.35
Bank Of America Common (BAC) 1.9 $11M 348k 31.13
Intel Corporation Common (INTC) 1.8 $11M 287k 37.41
Medtronic Common (MDT) 1.8 $11M 117k 89.75
Cisco Sys Common (CSCO) 1.7 $10M 237k 42.64
Merck & Company Common (MRK) 1.7 $10M 110k 91.17
Unitedhealth Group Common (UNH) 1.7 $9.9M 19k 513.63
Chubb Common (CB) 1.7 $9.6M 49k 196.58
Alphabet Class A Common (GOOGL) 1.6 $9.3M 85k 108.96
Citigroup Common (C) 1.5 $8.9M 193k 45.99
Corning Common (GLW) 1.4 $8.0M 255k 31.51
Norfolk Southn Corp Common (NSC) 1.3 $7.4M 33k 227.29
Canadian Pac Ry Common 1.2 $7.3M 104k 69.84
Exxon Mobil Corporation Common (XOM) 1.2 $6.9M 81k 85.64
Williams Common (WMB) 1.1 $6.7M 215k 31.21
Duke Energy Corporation Com Ne Common (DUK) 1.1 $6.2M 58k 107.21
Amgen Common (AMGN) 1.0 $5.6M 23k 243.30
Home Depot Common (HD) 0.9 $5.3M 19k 274.27
Wells Fargo Common (WFC) 0.9 $5.3M 136k 39.17
Northrop Grumman Corp Common (NOC) 0.9 $5.3M 11k 478.57
Aflac Common (AFL) 0.8 $4.9M 89k 55.33
Eaton Corp Common (ETN) 0.8 $4.7M 37k 125.99
Procter & Gamble Common (PG) 0.8 $4.5M 32k 143.79
A T & T Common (T) 0.8 $4.4M 212k 20.96
Cvs Corporation Common (CVS) 0.7 $4.4M 47k 92.66
Nextera Energy Common (NEE) 0.7 $4.2M 54k 77.46
Mondelez Intl Common (MDLZ) 0.7 $4.2M 67k 62.09
Target Corp Common (TGT) 0.7 $3.9M 28k 141.23
Dow Common (DOW) 0.7 $3.9M 76k 51.61
Wal Mart Stores Common (WMT) 0.6 $3.6M 30k 121.58
Corteva Common (CTVA) 0.6 $3.6M 67k 54.14
Pepsico Common (PEP) 0.6 $3.5M 21k 166.66
Qualcomm Common (QCOM) 0.6 $3.4M 27k 127.74
Texas Instruments Common (TXN) 0.6 $3.4M 22k 153.65
Lilly Eli & Co Common (LLY) 0.6 $3.4M 10k 324.23
Viatris Common (VTRS) 0.5 $3.1M 295k 10.47
U S Bancorp Common (USB) 0.5 $3.1M 67k 46.02
Nxp Semiconductors N V Common (NXPI) 0.5 $3.0M 20k 148.03
Nike Inc Class B Common (NKE) 0.5 $2.9M 28k 102.20
Dover Corp Common (DOV) 0.5 $2.9M 24k 121.32
Amazon Common (AMZN) 0.5 $2.9M 27k 106.21
Bank Of New York Mellon Corpor Common (BK) 0.5 $2.8M 67k 41.71
Analog Devices Common (ADI) 0.5 $2.8M 19k 146.09
Intl Flavors & Fragrances Common (IFF) 0.5 $2.7M 22k 119.12
Abbvie Common (ABBV) 0.5 $2.6M 17k 153.16
General Electric Common (GE) 0.5 $2.6M 41k 63.67
Raytheon Technologies Corp Common (RTX) 0.4 $2.4M 25k 96.11
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.3M 15k 156.37
Ford Mtr Co Del Par $0.01 Common (F) 0.4 $2.1M 190k 11.13
Disney Common (DIS) 0.3 $2.0M 22k 94.40
Dupont De Nemours Common (DD) 0.3 $2.0M 36k 55.58
Boeing Common (BA) 0.3 $1.9M 14k 136.72
Stryker Corp Common (SYK) 0.3 $1.7M 8.7k 198.93
Allstate Corp Common (ALL) 0.3 $1.7M 14k 126.73
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.5M 66k 23.25
Alphabet Class C Common (GOOG) 0.2 $1.4M 13k 109.37
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 112.47
M & T Bk Corp Common (MTB) 0.2 $1.3M 8.4k 159.39
Bristol Myers Squibb Common (BMY) 0.2 $1.3M 17k 77.00
Abbott Labs Common (ABT) 0.2 $1.3M 12k 108.65
Hanesbrands Common (HBI) 0.2 $1.2M 120k 10.29
Linde Common 0.2 $1.0M 3.6k 287.53
Warner Bros Discovery Inc Seri Common (WBD) 0.2 $992k 74k 13.42
Visa Inc Com Cl A Common (V) 0.2 $959k 4.9k 196.89
Coca Cola Common (KO) 0.2 $945k 15k 62.91
Baker Hughes A Ge Co Cl A Common (BKR) 0.2 $900k 31k 28.87
Ametek Common (AME) 0.1 $863k 7.9k 109.89
Biogen Common (BIIB) 0.1 $823k 4.0k 203.94
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $785k 30k 25.98
Schlumberger Common (SLB) 0.1 $730k 20k 35.76
Patriot Transportation Holding Common 0.1 $723k 97k 7.44
Navigator Holdings Common (NVGS) 0.1 $700k 62k 11.29
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $691k 52k 13.27
Gaslog Ltd Pfd Shs Ser A Preferr 0.1 $676k 27k 24.73
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $649k 2.4k 273.02
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $643k 16k 39.24
Deere & Co. Common (DE) 0.1 $636k 2.1k 299.47
Carrier Global Corporation Common (CARR) 0.1 $609k 17k 35.66
American Express Company Common (AXP) 0.1 $593k 4.3k 138.62
Fedex Corp Common (FDX) 0.1 $587k 2.6k 226.71
Huntington Ingalls Inds Common (HII) 0.1 $574k 2.6k 217.82
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.1 $538k 15k 37.16
Mcdonalds Corp Common (MCD) 0.1 $522k 2.1k 246.88
Shell Plc Spon Ads Common (SHEL) 0.1 $509k 9.7k 52.29
Csx Corp Common (CSX) 0.1 $495k 17k 29.06
Nestle Common (NSRGY) 0.1 $472k 4.1k 116.40
Zimmer Hldgs Common (ZBH) 0.1 $463k 4.4k 105.06
3m Company Common (MMM) 0.1 $451k 3.5k 129.41
Elanco Animal Health Common (ELAN) 0.1 $448k 23k 19.63
Nvidia Corp Common (NVDA) 0.1 $443k 2.9k 151.59
Iron Mtn Common (IRM) 0.1 $424k 8.7k 48.69
Fidelity National Financial Fn Common (FNF) 0.1 $401k 11k 36.96
Omnicom Group Common (OMC) 0.1 $373k 5.9k 63.61
Grainger W W Common (GWW) 0.1 $364k 800.00 454.43
Phillips 66 Common (PSX) 0.1 $364k 4.4k 81.99
Edison International Common (EIX) 0.1 $360k 5.7k 63.24
Ameriprise Finl Common (AMP) 0.1 $357k 1.5k 237.68
Becton Dickinson & Co Common (BDX) 0.1 $354k 1.4k 246.53
Enterprise Prods Partners L Units (EPD) 0.1 $339k 14k 24.37
L3 Harris Technologies Common (LHX) 0.1 $320k 1.3k 241.70
Humana Common (HUM) 0.1 $309k 659.00 468.07
HP Common (HPQ) 0.1 $308k 9.4k 32.78
Oracle Sys Corp Common (ORCL) 0.1 $308k 4.4k 69.87
Ppg Inds Common (PPG) 0.1 $306k 2.7k 114.34
Sonoco Products Common (SON) 0.1 $302k 5.3k 57.04
Vulcan Materials Common (VMC) 0.1 $298k 2.1k 142.10
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $295k 12k 24.78
Waste Management Common (WM) 0.0 $291k 1.9k 152.98
Idex Corp Common (IEX) 0.0 $291k 1.6k 181.63
General Mtrs Common (GM) 0.0 $281k 8.9k 31.76
Dreyfus/laurel Fds Tr Dreyf Hi Mutual 0.0 $280k 55k 5.08
Sanofi-aventis Common (SNY) 0.0 $249k 5.0k 50.03
Meta Platforms Common (META) 0.0 $239k 1.5k 161.25
Emerson Elec Common (EMR) 0.0 $236k 3.0k 79.54
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $227k 3.9k 58.38
Danaher Corp Shs Ben Int Common (DHR) 0.0 $219k 864.00 253.52
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $217k 4.5k 47.71
Te Connectivity Common 0.0 $214k 1.9k 113.15
Bp Amoco Ads Common (BP) 0.0 $210k 7.4k 28.35
Rockwell Intl Corp Common (ROK) 0.0 $199k 1.0k 199.31
General Mills Common (GIS) 0.0 $199k 2.6k 75.45
Kinder Morgan Inc Del Common (KMI) 0.0 $190k 11k 16.76
Advanced Micro Devices Common (AMD) 0.0 $184k 2.4k 76.47
Factset Resh Sys Common (FDS) 0.0 $180k 467.00 384.57
Enbridge Common (ENB) 0.0 $178k 4.2k 42.26
Agilent Technologies Common (A) 0.0 $173k 1.5k 118.77
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $172k 7.0k 24.79
Regeneron Pharmaceuticals Common (REGN) 0.0 $166k 280.00 591.13
Biontech Se Common (BNTX) 0.0 $164k 1.1k 149.10
Moodys Corp Common (MCO) 0.0 $163k 600.00 271.97
Travelers Companies Common (TRV) 0.0 $159k 940.00 169.13
Illinois Tool Works Common (ITW) 0.0 $158k 865.00 182.25
WPP Common (WPP) 0.0 $152k 3.0k 50.59
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $146k 4.2k 34.62
Kimberly Clark Corp Common (KMB) 0.0 $146k 1.1k 135.15
International Paper Common (IP) 0.0 $145k 3.5k 41.83
Moderna Common (MRNA) 0.0 $143k 1.0k 142.85
Manulife Finl Corp Common (MFC) 0.0 $137k 7.9k 17.33
Otis Worldwide Corp Common (OTIS) 0.0 $136k 1.9k 70.67
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $135k 5.3k 25.54
Cigna Corp Common (CI) 0.0 $125k 473.00 263.52
Nov Common (NOV) 0.0 $123k 7.3k 16.91
Northern Tech Intl Corp Common (NTIC) 0.0 $114k 12k 9.35
Bny Mellon Invt Grade Fds Inop Mutual 0.0 $111k 3.9k 28.29
Tesla Mtrs Common (TSLA) 0.0 $111k 165.00 673.42
Qiagen Nv Common 0.0 $111k 2.3k 47.20
Textron Common (TXT) 0.0 $110k 1.8k 61.07
Newmont Mng Corp Common (NEM) 0.0 $108k 1.8k 59.67
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $107k 6.5k 16.39
Davita Common (DVA) 0.0 $106k 1.3k 79.96
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $105k 2.3k 46.52
Garmin Common (GRMN) 0.0 $104k 1.1k 98.25
Keysight Technologies Common (KEYS) 0.0 $100k 728.00 137.85
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $99k 284.00 349.37
Ingredion Common (INGR) 0.0 $98k 1.1k 88.16
General Dynamics Corp Common (GD) 0.0 $98k 441.00 221.25
Prudential Finl Common (PRU) 0.0 $97k 1.0k 95.68
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $93k 35.00 2650.00
Championx Corporation Common (CHX) 0.0 $92k 4.6k 19.85
Tractor Supply Common (TSCO) 0.0 $91k 470.00 193.85
Globe Life Common (GL) 0.0 $91k 933.00 97.47
Mks Instrs Common (MKSI) 0.0 $87k 850.00 102.63
Boise Cascade Co Del Common (BCC) 0.0 $86k 1.5k 59.49
Hershey Foods Corp Common (HSY) 0.0 $86k 400.00 215.16
Lam Research Corp Common 0.0 $85k 200.00 426.15
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $85k 6.4k 13.26
Micron Technology Common (MU) 0.0 $83k 1.5k 55.28
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $83k 4.0k 20.69
State Street Corp Common (STT) 0.0 $83k 1.3k 61.65
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $81k 4.0k 20.04
Fortune Brands Home & Sec Inco Common (FBIN) 0.0 $80k 1.3k 59.88
Glaxo Common 0.0 $79k 1.8k 43.53
Sirius Xm Hldgs Common 0.0 $77k 13k 6.13
Lowes Common (LOW) 0.0 $76k 435.00 174.67
Park Hotels & Resorts Common (PK) 0.0 $75k 5.5k 13.57
Gilead Sciences Common (GILD) 0.0 $74k 1.2k 61.81
Pioneer Nat Res Common 0.0 $71k 319.00 223.08
Valley Natl Bancorp Common (VLY) 0.0 $71k 6.8k 10.41
Ppl Corp Common (PPL) 0.0 $70k 2.6k 27.13
Diageo Common (DEO) 0.0 $70k 400.00 174.12
Goldman Sachs Group Common (GS) 0.0 $67k 225.00 297.02
Twitter Common 0.0 $65k 1.8k 37.39
Borg Warner Automotive Common (BWA) 0.0 $65k 1.9k 33.37
Northern Tr Corp Common (NTRS) 0.0 $64k 666.00 96.48
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $64k 2.4k 27.08
Roku Inc Com Cl A Common (ROKU) 0.0 $62k 750.00 82.14
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $60k 1.3k 45.57
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $58k 690.00 84.40
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $56k 1.2k 48.17
Salesforce Common (CRM) 0.0 $55k 331.00 165.04
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $54k 4.1k 13.08
Caterpillar Common (CAT) 0.0 $54k 300.00 178.76
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $53k 420.00 127.12
Magellan Midstream Prtnrs Lpco Units 0.0 $53k 1.1k 47.76
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $52k 1.4k 37.25
Xylem Common (XYL) 0.0 $52k 666.00 78.18
Nutrien Common (NTR) 0.0 $52k 650.00 79.69
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $52k 2.7k 19.11
Paypal Hldgs Common (PYPL) 0.0 $50k 721.00 69.84
Cleveland-cliffs Common (CLF) 0.0 $49k 3.2k 15.37
Grupo Televisa Sa De Cv Common (TV) 0.0 $49k 6.0k 8.18
Organogenesis Hldgs Common (ORGO) 0.0 $49k 10k 4.88
Mastercard Inc Cl A Common (MA) 0.0 $48k 153.00 315.48
Entergy Corp Common (ETR) 0.0 $47k 415.00 112.64
Morgan Stanley Common (MS) 0.0 $46k 600.00 76.06
Shell Midstream Partners L Pun Common 0.0 $45k 3.2k 14.07
Public Svc Enterprises Common (PEG) 0.0 $45k 710.00 63.28
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $45k 339.00 131.92
Now Common (DNOW) 0.0 $45k 4.6k 9.78
Energy Transfer Equity Units (ET) 0.0 $44k 4.5k 9.98
Compass Diversified Holdingssh Common (CODI) 0.0 $44k 2.1k 21.42
Sturm Ruger & Co Common (RGR) 0.0 $41k 650.00 63.65
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $41k 2.6k 16.01
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $40k 987.00 40.86
Organon & Co Common (OGN) 0.0 $40k 1.2k 33.75
NVR Common (NVR) 0.0 $40k 10.00 4004.10
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $39k 1.5k 26.80
Ares Cap Corp Common (ARCC) 0.0 $39k 2.2k 17.93
Investment Co. Of America Mutual (AIVSX) 0.0 $38k 934.00 40.89
Electronic Arts Common (EA) 0.0 $37k 300.00 121.65
Pinnacle West Cap Corp Common (PNW) 0.0 $36k 496.00 73.12
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $35k 3.8k 9.12
Ebay Common (EBAY) 0.0 $35k 832.00 41.67
Tjx Cos Common (TJX) 0.0 $34k 608.00 55.85
Lauder Estee Cos Inc Cl A Common (EL) 0.0 $34k 132.00 254.67
Automatic Data Processing Common (ADP) 0.0 $34k 160.00 210.04
Sherwin Williams Common (SHW) 0.0 $34k 150.00 223.91
Ugi Corp Common (UGI) 0.0 $33k 861.00 38.61
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $33k 688.00 48.27
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $33k 3.1k 10.61
Resideo Technologies Common (REZI) 0.0 $33k 1.7k 19.42
Cme Group Common (CME) 0.0 $32k 158.00 204.70
National Fuel Gas Co N J Common (NFG) 0.0 $32k 489.00 66.05
Weyerhaeuser Common (WY) 0.0 $32k 950.00 33.12
Astrazeneca Common (AZN) 0.0 $31k 475.00 66.07
Amerisourcebergen Corp Common (COR) 0.0 $31k 217.00 141.48
Spotify Technology S A Common (SPOT) 0.0 $31k 325.00 93.83
Snap Inc Cl A Common (SNAP) 0.0 $30k 2.3k 13.13
Guidestone Medium Duration Bon Mutual 0.0 $30k 2.3k 13.11
Dcp Midstream Partners Units 0.0 $30k 1.0k 29.58
Smucker J M Common (SJM) 0.0 $29k 230.00 128.01
Macys Common (M) 0.0 $29k 1.6k 18.32
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $29k 1.2k 24.95
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $29k 4.0k 7.10
V F Corp Common (VFC) 0.0 $29k 645.00 44.17
Occidental Petroleum Corp. Common (OXY) 0.0 $28k 480.00 58.88
Arconic Corporation Common 0.0 $28k 1.0k 28.05
Colgate Palmolive Common (CL) 0.0 $28k 350.00 80.14
Teradyne Common (TER) 0.0 $27k 300.00 89.55
Clorox Common (CLX) 0.0 $26k 185.00 140.98
Viacomcbs Inc Cl B Common (PARA) 0.0 $26k 1.1k 24.68
Stanley Black And Decker Common (SWK) 0.0 $26k 245.00 104.86
Equity Residential Pptys Tr Common (EQR) 0.0 $25k 350.00 72.22
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $25k 914.00 27.50
Dodge & Cox Fds Intl Stk Mutual 0.0 $25k 582.00 42.55
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $25k 101.00 243.90
Martin Marietta Mtls Common (MLM) 0.0 $25k 82.00 299.24
Bk Technologies Corporation Common 0.0 $24k 9.1k 2.65
Brighthouse Finl Common (BHF) 0.0 $24k 585.00 41.02
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $23k 1.5k 15.58
Kyndryl Hldgs Common (KD) 0.0 $23k 2.3k 9.78
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $22k 1.0k 20.73
Teekay Tankers Ltd Cl A Common 0.0 $21k 1.2k 17.63
The Valens Company Common 0.0 $21k 32k 0.65
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.06
Lockheed Martin Corp Common (LMT) 0.0 $20k 46.00 429.96
Vector Group Common (VGR) 0.0 $20k 1.9k 10.50
Vertex Pharmaceuticals Common (VRTX) 0.0 $19k 69.00 281.80
Adidas Common (ADDYY) 0.0 $19k 214.00 88.22
Lexicon Pharmaceuticals Common (LXRX) 0.0 $19k 10k 1.86
Valero Energy Corp Common (VLO) 0.0 $19k 175.00 106.28
Targa Res Corp Common (TRGP) 0.0 $19k 310.00 59.67
Fortive Corp Common (FTV) 0.0 $18k 332.00 54.38
Sportsmans Whse Hldgs Common (SPWH) 0.0 $18k 1.9k 9.59
Smith & Wesson Brands Common (SWBI) 0.0 $18k 1.4k 13.13
Lyondellbasell Industries N Sh Common (LYB) 0.0 $18k 200.00 87.46
Broadcom Common (AVGO) 0.0 $18k 36.00 485.81
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $17k 1.6k 10.71
Wabtec Corp Common (WAB) 0.0 $17k 208.00 82.08
Johnson Controls International Common (JCI) 0.0 $17k 353.00 47.88
Dxc Technology Common (DXC) 0.0 $17k 549.00 30.31
New York Cmnty Bancorp Common 0.0 $16k 1.8k 9.13
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $16k 745.00 22.01
Uber Technologies Common (UBER) 0.0 $16k 785.00 20.46
Barrick Gold Corp Common (GOLD) 0.0 $16k 896.00 17.69
Starbucks Corp Common (SBUX) 0.0 $16k 205.00 76.39
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $16k 266.00 58.25
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $16k 750.00 20.66
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $15k 320.00 48.22
Eventide Gildead Fund Mutual (ETILX) 0.0 $14k 310.00 45.36
Kla Instrs Corp Common (KLAC) 0.0 $14k 44.00 319.09
Alger Fds Small Cp Focus Mutual 0.0 $14k 860.00 16.12
Advansix Common (ASIX) 0.0 $13k 381.00 33.44
Templeton Growth Mutual (TEPLX) 0.0 $12k 586.00 20.67
Olin Corp Par $1. Common (OLN) 0.0 $12k 250.00 46.28
Zoom Video Communications Incl Common (ZM) 0.0 $12k 107.00 107.97
Guidestone International Equit Mutual 0.0 $11k 960.00 11.91
TCW FDS TTL RTN BD N Mutual 0.0 $11k 1.2k 9.07
Panasonic Corp Common (PCRFF) 0.0 $11k 1.3k 8.12
Varex Imaging Corp Common (VREX) 0.0 $10k 480.00 21.39
Autodesk Common (ADSK) 0.0 $10k 59.00 171.97
Templeton Foreign Fund Foreign (TEMFX) 0.0 $9.6k 1.5k 6.47
American Electric Power Common (AEP) 0.0 $9.6k 100.00 95.94
Cummins Common (CMI) 0.0 $9.1k 47.00 193.53
Seagate Technology Hldngs Common (STX) 0.0 $9.1k 127.00 71.44
Thornburg Invt Tr Strat Mutual 0.0 $8.8k 786.00 11.23
American Outdoor Brands Common (AOUT) 0.0 $8.8k 925.00 9.51
Sylvamo Corp Common (SLVM) 0.0 $8.8k 268.00 32.68
Teekay Shipping Corp Common 0.0 $8.6k 3.0k 2.88
Guidestone Emerging Markets Eq Mutual 0.0 $8.6k 1.0k 8.58
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $8.5k 600.00 14.21
Metlife Common (MET) 0.0 $8.5k 135.00 62.79
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $8.4k 73.00 115.64
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.1k 400.00 20.26
Zoetis Inc Cl A Common (ZTS) 0.0 $8.1k 47.00 171.89
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $8.0k 509.00 15.77
Patterson Uti Energy Common (PTEN) 0.0 $7.9k 500.00 15.76
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $7.7k 1.1k 7.02
Kraft Heinz Company Common (KHC) 0.0 $7.6k 198.00 38.14
Activision Blizzard Common 0.0 $7.4k 95.00 77.86
United Parcel Service Common (UPS) 0.0 $7.3k 40.00 182.55
Accenture Common (ACN) 0.0 $7.2k 26.00 277.65
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $7.2k 1.3k 5.75
Dollar Tree Common (DLTR) 0.0 $7.0k 45.00 155.84
Knowles Corp Common (KN) 0.0 $6.9k 400.00 17.33
Pimco Dynamic Income Mutual (PDI) 0.0 $6.8k 327.00 20.87
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $6.7k 230.00 29.30
Netflix Common (NFLX) 0.0 $6.6k 38.00 174.87
Steel Dynamics Common (STLD) 0.0 $6.6k 100.00 66.15
Zimvie Common (ZIMV) 0.0 $6.6k 411.00 16.01
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $6.4k 344.00 18.57
Sunpower Corp Common (SPWRQ) 0.0 $6.4k 403.00 15.81
Palantir Technologies Inc Cl A Common (PLTR) 0.0 $5.9k 650.00 9.07
Adobe Sys Common (ADBE) 0.0 $5.9k 16.00 366.06
Splunk Common 0.0 $5.8k 66.00 88.45
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $5.5k 230.00 24.04
Thermo Fisher Scientific Common (TMO) 0.0 $5.4k 10.00 543.30
Steward Small Mid Cap Enhanced Mutual 0.0 $5.4k 400.00 13.41
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.78
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.2k 125.00 41.86
Welltower Common (WELL) 0.0 $4.9k 60.00 82.35
Sempra Energy Common (SRE) 0.0 $4.8k 32.00 150.28
Western Digital Corp Common (WDC) 0.0 $4.8k 107.00 44.83
Servicenow Common (NOW) 0.0 $4.8k 10.00 475.50
Discover Finl Svcs Common (DFS) 0.0 $4.7k 50.00 94.58
Citrix Sys Common 0.0 $4.7k 48.00 97.17
Truist Financial Corporation C Common (TFC) 0.0 $4.6k 97.00 47.43
Douglas Elliman Common (DOUG) 0.0 $4.5k 933.00 4.79
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.4k 172.00 25.79
Northwest Biotherapeutics Inco Common (NWBO) 0.0 $4.4k 7.0k 0.63
Mckesson Hboc Common (MCK) 0.0 $4.2k 13.00 326.23
Array Technologies Common (ARRY) 0.0 $4.2k 382.00 11.01
Dominion Res Inc Va Common (D) 0.0 $4.2k 52.00 79.81
Portillos Inc Com Cl A Common (PTLO) 0.0 $4.1k 250.00 16.35
Total Fina Sa Adr Spons Common (TTE) 0.0 $3.9k 74.00 52.64
Dolby Laboratories Common (DLB) 0.0 $3.9k 54.00 71.56
Hartford Financial Services Common (HIG) 0.0 $3.7k 56.00 65.43
Arrow Electronics Common (ARW) 0.0 $3.6k 32.00 112.09
Ovintiv Common (OVV) 0.0 $3.5k 80.00 44.19
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $3.5k 266.00 13.02
Kroger Common (KR) 0.0 $3.4k 72.00 47.33
American Tower Reit Common (AMT) 0.0 $3.3k 13.00 255.62
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $3.3k 1.0k 3.31
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $3.3k 40.00 81.75
Devon Energy Corp Common (DVN) 0.0 $3.3k 59.00 55.10
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.2k 184.00 17.34
Vontier Corporation Common (VNT) 0.0 $3.0k 132.00 22.99
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $3.0k 103.00 29.26
Schwab Charles Corp Common (SCHW) 0.0 $2.8k 45.00 63.18
Walgreens Boots Alliance Inc C Common (WBA) 0.0 $2.7k 72.00 37.90
Tpi Composites Common (TPIC) 0.0 $2.7k 213.00 12.50
Airbnb Inc Com Cl A Common (ABNB) 0.0 $2.6k 29.00 89.07
Liminal Biosciences Common 0.0 $2.6k 5.0k 0.51
Ecolab Common (ECL) 0.0 $2.5k 16.00 153.75
Micro Focus International Common 0.0 $2.5k 728.00 3.37
Sap Ag Adr Spons Pref Common (SAP) 0.0 $2.4k 27.00 90.70
Schneider Electric Sa Common (SBGSY) 0.0 $2.4k 103.00 23.60
Infineon Technologies Ag Spons Common (IFNNY) 0.0 $2.3k 97.00 24.14
Match Group Common (MTCH) 0.0 $2.2k 32.00 69.69
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.2k 125.00 17.58
Oge Energy Corp Common (OGE) 0.0 $2.1k 55.00 38.56
Msci Common (MSCI) 0.0 $2.1k 5.00 412.20
Guardant Health Common (GH) 0.0 $2.1k 51.00 40.33
Unicharm Corp Common (UNICY) 0.0 $1.8k 276.00 6.68
Pentair Common (PNR) 0.0 $1.8k 40.00 45.77
Tenet Healthcare Corporation C Common (THC) 0.0 $1.6k 30.00 52.57
P T Telekomunikasi Indonesiasp Common (TLK) 0.0 $1.6k 58.00 27.03
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.6k 42.00 36.98
Unilever Common (UL) 0.0 $1.5k 32.00 45.84
H R Block Common (HRB) 0.0 $1.4k 40.00 35.33
Garrett Motion Common (GTX) 0.0 $1.3k 172.00 7.73
American International Group I Common (AIG) 0.0 $1.3k 25.00 51.12
Kubota Common (KUBTY) 0.0 $1.3k 17.00 74.59
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $1.0k 40.00 25.93
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $888.000000 120.00 7.40
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $729.000000 12.00 60.75
Intellia Therapeutics Common (NTLA) 0.0 $724.999800 14.00 51.79
Deutsche Dws Income Tr Dws Sho Mutual 0.0 $620.002500 75.00 8.27
Sabre Corp Common (SABR) 0.0 $583.000000 100.00 5.83
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $399.999600 66.00 6.06
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $394.998000 43.00 9.19
Ventas Common (VTR) 0.0 $360.000200 7.00 51.43
Conduent Common (CNDT) 0.0 $346.000000 80.00 4.33
Oatly Group Ab Common (OTLY) 0.0 $346.000000 100.00 3.46
Editas Medicine Common (EDIT) 0.0 $154.000600 13.00 11.85
Tidewater Common (TDW) 0.0 $127.000200 6.00 21.17
Embecta Corporation Common Sto Common (EMBC) 0.0 $75.999900 3.00 25.33
Geron Corp Common (GERN) 0.0 $73.000400 47.00 1.55
Sangamo Therapeutics Common (SGMO) 0.0 $58.000600 14.00 4.14
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
Call Nike Option 0.0 $0 1.00 0.00