13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 447 holding rows worth $704,985,000.
- Accession
- 0001344717-22-000002
- Filer
- CIK 1344717
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 447 entries on the cover page, a total value of $704,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,984,834 with VALUE read as dollars, detected, 13F file number 028-11540. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 221,035 | $74,338,491 | dollars, detected | |
| Apple Inc | 037833100 | COM | 264,890 | $47,036,517 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,399 | $32,683,282 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,859 | $28,304,954 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 77,871 | $19,618,041 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,409 | $18,730,373 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 303,757 | $17,936,851 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 84,494 | $17,617,844 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 101,491 | $17,362,065 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 352,727 | $15,692,824 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,140 | $15,344,412 | dollars, detected | |
| Intel Corp | 458140100 | COM | 289,447 | $14,906,521 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,411 | $12,778,843 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 117,548 | $12,160,341 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 197,984 | $11,956,254 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 229,717 | $11,936,095 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 90,750 | $10,649,513 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 79,651 | $10,646,153 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 184,024 | $10,636,587 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 142,372 | $10,276,411 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 52,023 | $10,056,566 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,854 | $9,969,488 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,370 | $9,934,583 | dollars, detected | |
| CORNING INC | 219350105 | COM | 259,510 | $9,661,557 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,699 | $8,483,971 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 20,296 | $8,423,043 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 104,355 | $7,507,299 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 140,940 | $6,762,301 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 38,976 | $6,735,832 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 63,820 | $6,694,718 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28,812 | $6,668,249 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232,532 | $6,055,133 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 94,477 | $5,516,512 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 23,795 | $5,353,161 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,235 | $5,273,001 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 208,434 | $5,127,476 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,500 | $5,088,120 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,956 | $5,001,138 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 47,942 | $4,945,697 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 29,453 | $4,908,932 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,087 | $4,839,334 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26,560 | $4,717,853 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 24,873 | $4,516,937 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,477 | $4,476,109 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,924 | $4,437,730 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,236 | $4,380,826 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,024 | $4,267,060 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,634 | $4,265,830 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,356 | $4,247,520 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 307,154 | $4,155,794 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,350 | $3,969,768 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 189,700 | $3,940,069 | dollars, detected | |
| General Electric Company | 369604301 | COM | 40,966 | $3,870,058 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 67,215 | $3,775,467 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,755 | $3,729,341 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 21,378 | $3,713,572 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,512 | $3,641,774 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $3,339,630 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 69,818 | $3,300,995 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,181 | $3,088,416 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,550 | $2,952,509 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 832 | $2,774,171 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,998 | $2,616,757 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,879 | $2,519,461 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,584 | $2,516,274 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,898 | $2,379,503 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,360 | $2,182,482 | dollars, detected | |
| BNY MELLON INVT GRADE FDS INEQ | 05588E801 | MUTUAL | 65,500 | $1,759,330 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 604 | $1,747,728 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,064 | $1,654,630 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,132 | $1,490,538 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,969 | $1,403,037 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,547 | $1,228,787 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,756 | $1,136,132 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,064 | $1,097,419 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,080 | $1,064,938 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,033 | $967,597 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,033 | $923,870 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,057 | $899,094 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,900 | $892,166 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,978 | $890,422 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,941 | $884,657 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 52,757 | $882,097 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 52,319 | $868,495 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 30,731 | $856,473 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,457 | $828,281 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,682 | $786,329 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 97,374 | $785,808 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 29,397 | $746,684 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,758 | $713,329 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,324 | $707,406 | dollars, detected | |
| BNY MELLON INVT GRADE FDS ININ | 05589Q100 | MUTUAL | 14,470 | $695,862 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,550 | $668,349 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,025 | $640,140 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,713 | $620,354 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,825 | $617,029 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,790 | $613,773 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,058 | $567,581 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $560,246 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $529,344 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,734 | $509,380 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,476 | $496,453 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $491,686 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 54,500 | $483,415 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,726 | $470,071 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,840 | $459,659 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $452,490 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $451,162 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,094 | $434,673 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $429,802 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $414,592 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,606 | $403,877 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,419 | $390,281 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,689 | $388,274 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,895 | $386,043 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $378,112 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,550 | $359,749 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $348,850 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 4,539 | $348,641 | dollars, detected | |
| DREYFUS/LAUREL FDS TR DREYF HI | 261980783 | MUTUAL | 55,030 | $336,233 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,807 | $332,008 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,505 | $326,432 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 11,900 | $324,870 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,250 | $317,475 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,888 | $315,107 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,382 | $311,564 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 663 | $307,539 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,890 | $305,024 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $293,360 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,000 | $288,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $287,800 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,341 | $285,955 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,890 | $283,737 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,100 | $283,580 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,104 | $255,710 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 485 | $235,715 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $234,348 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,457 | $232,610 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $226,650 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,526 | $218,096 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $217,700 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $213,831 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 865 | $213,482 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,121 | $208,099 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,214 | $192,773 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $187,581 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $186,476 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $176,826 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $175,188 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $174,369 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $174,170 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,392 | $171,639 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $171,150 | dollars, detected | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 4,227 | $161,810 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,325 | $150,732 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 728 | $150,339 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 957 | $149,704 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $144,425 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $143,830 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $141,192 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $139,725 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 898 | $137,915 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $136,170 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 721 | $135,966 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,000 | $132,160 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 298 | $131,069 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,348 | $130,502 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,513 | $129,413 | dollars, detected | |
| BNY MELLON INVT GRADE FDS INOP | 05587N646 | MUTUAL | 3,938 | $127,237 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $124,620 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 2,263 | $121,727 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,882 | $116,722 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,078 | $116,683 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $112,439 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $112,424 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 470 | $112,142 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,081 | $110,066 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 473 | $108,615 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,300 | $108,169 | dollars, detected | |
| BNY MELLON INVT GRADE FDS ININ | 05587K725 | MUTUAL | 4,020 | $107,776 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,000 | $107,200 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,750 | $106,448 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,450 | $103,240 | dollars, detected | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 553 | $101,542 | dollars, detected | |
| NOV INC | 62955J103 | COM | 7,474 | $101,273 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $93,871 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,627 | $93,512 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,000 | $92,400 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 520 | $90,412 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,955 | $88,112 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 933 | $87,441 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $87,132 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $86,074 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 409 | $85,264 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 331 | $84,117 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,000 | $81,660 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,805 | $79,601 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $79,375 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $77,584 | dollars, detected | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 31,666 | $77,582 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $77,388 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,552 | $76,713 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 5,000 | $76,500 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,345 | $76,306 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $76,060 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $75,545 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $74,775 | dollars, detected | |
| BNY MELLON INVT FDS II INC RES | 05588Q200 | MUTUAL | 3,495 | $73,675 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $69,184 | dollars, detected | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,325 | $68,701 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 2,705 | $67,896 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $67,552 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $65,802 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $65,625 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 650 | $63,804 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 2,550 | $63,623 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $62,689 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $62,022 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $59,089 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 870 | $58,055 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319 | $58,020 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 711 | $57,811 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $56,220 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 338 | $55,878 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 153 | $54,976 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,230 | $53,001 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $52,824 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $51,084 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 325 | $51,025 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 270 | $50,927 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425 | $50,486 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 966 | $50,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,115 | $48,335 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 915 | $47,397 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 645 | $47,227 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $46,159 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $44,582 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,025 | $44,485 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,091 | $44,308 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 650 | $44,213 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,678 | $43,678 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,825 | $42,037 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $40,455 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $39,570 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $39,453 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $39,400 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 950 | $39,121 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,558 | $38,925 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,234 | $37,575 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $37,253 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $36,632 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $36,123 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 240 | $35,736 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 496 | $35,013 | dollars, detected | |
| GUIDESTONE MEDIUM DURATION BON | 40171W694 | MUTUAL | 2,270 | $34,164 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,041 | $33,823 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,000 | $33,010 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 785 | $32,915 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 914 | $32,831 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $32,257 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $31,861 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,050 | $31,689 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $31,675 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 489 | $31,267 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 226 | $30,695 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 585 | $30,303 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $29,869 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,302 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 217 | $28,837 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475 | $27,669 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $27,523 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $27,480 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $26,598 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137 | $25,196 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 267 | $24,593 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $24,030 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 205 | $23,979 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 36 | $23,955 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 900 | $23,562 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $23,490 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 38 | $22,893 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,500 | $22,395 | dollars, detected | |
| ALGER FUNDS | 015565435 | COM | 860 | $22,334 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $22,033 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $21,978 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,850 | $21,830 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $21,422 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 320 | $21,158 | dollars, detected | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 310 | $20,996 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $20,960 | dollars, detected | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $20,870 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250 | $20,833 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $20,509 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 232 | $20,198 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $19,751 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $19,524 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $18,925 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $18,446 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 925 | $18,435 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 381 | $18,002 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 600 | $17,880 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 640 | $17,741 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $17,672 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 896 | $17,024 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $16,590 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $16,194 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 545 | $15,800 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300 | $15,255 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $15,152 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $15,144 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $14,380 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127 | $14,348 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 586 | $14,310 | dollars, detected | |
| PANASONIC CORP SHS | J6354Y104 | COMMON | 1,300 | $14,294 | dollars, detected | |
| GUIDESTONE INTERNATIONAL EQUIT | 40171W439 | MUTUAL | 960 | $14,246 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $13,144 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,200 | $13,080 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 295 | $12,750 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $12,691 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $12,580 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 1,174 | $12,233 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 650 | $11,837 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $11,760 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $11,469 | dollars, detected | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 6,060 | $11,332 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,100 | $11,213 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 116 | $11,210 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $10,884 | dollars, detected | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 933 | $10,730 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 1,483 | $10,678 | dollars, detected | |
| GUIDESTONE EMERGING MARKETS EQ | 40171W124 | MUTUAL | 1,000 | $10,630 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $10,228 | dollars, detected | |
| THORNBURG INVT TR STRAT INC FD | 885215228 | MUTUAL | 786 | $9,652 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200 | $9,612 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 509 | $9,544 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,000 | $9,420 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $9,385 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $9,340 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $9,241 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16 | $9,073 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,897 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,250 | $8,788 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $8,717 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 875 | $8,636 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $8,574 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 327 | $8,473 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $8,436 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 300 | $8,427 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 403 | $8,411 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $7,462 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $7,270 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $7,108 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 10,000 | $7,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107 | $6,977 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $6,672 | dollars, detected | |
| STEWARD SMALL MID CAP ENHANCED | 860324847 | MUTUAL | 400 | $6,672 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $6,491 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $6,333 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $6,323 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 230 | $6,228 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $6,207 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $6,108 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 168 | $6,008 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382 | $5,994 | dollars, detected | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $5,846 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,778 | dollars, detected | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 5,000 | $5,450 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 55 | $5,216 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54 | $5,142 | dollars, detected | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 75 | $5,129 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $5,101 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $4,990 | dollars, detected | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 266 | $4,884 | dollars, detected | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 125 | $4,831 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $4,828 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $4,812 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,614 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48 | $4,540 | dollars, detected | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 97 | $4,496 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103 | $4,298 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $4,270 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 32 | $4,233 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $4,232 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $4,225 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 184 | $4,096 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $4,055 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 103 | $4,040 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $3,960 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $3,866 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $3,803 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 45 | $3,785 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $3,783 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72 | $3,756 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $3,753 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74 | $3,660 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172 | $3,268 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 72 | $3,259 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $3,231 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 213 | $3,186 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53 | $3,103 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,063 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,044 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,921 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $2,870 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,765 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $2,696 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 63 | $2,692 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $2,599 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $2,451 | dollars, detected | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 276 | $2,396 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 259 | $2,305 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151 | $2,271 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 99 | $2,267 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $2,111 | dollars, detected | |
| KUBOTA CORP ADR | 501173207 | USD | 17 | $1,885 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,761 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $1,721 | dollars, detected | |
| HIPGNOSIS SONGS FD LTD ORD | G4497R113 | COMMON | 1,000 | $1,700 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58 | $1,681 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $1,655 | dollars, detected | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 21 | $1,649 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 14 | $1,613 | dollars, detected | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 98 | $1,466 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,422 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 172 | $1,381 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,304 | dollars, detected | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $1,166 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $942 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 850 | $927 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $909 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $859 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $796 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $530 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $427 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $376 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $358 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $345 | dollars, detected | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 25 | $338 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $317 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $105 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $86 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 683 | $85 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $57 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $14 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 291 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |