13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 427 holding rows worth $583,339,000.
- Accession
- 0001344717-22-000006
- Filer
- CIK 1344717
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 427 entries on the cover page, a total value of $583,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,339,363 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 | 214,648 | $55,128,046 | dollars, detected | |
| Apple Inc | 037833100 | COM | 255,448 | $34,924,851 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,716 | $22,827,849 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,649 | $22,357,933 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 99,400 | $17,644,494 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 74,901 | $15,974,885 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 302,257 | $15,847,335 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,535 | $14,441,477 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 83,040 | $14,433,182 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 88,848 | $12,863,413 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 138,002 | $12,393,960 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 82,078 | $11,588,593 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 225,277 | $11,432,808 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 181,107 | $10,929,807 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 348,214 | $10,839,902 | dollars, detected | |
| Intel Corp | 458140100 | COM | 287,119 | $10,741,122 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 117,161 | $10,515,200 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,833 | $10,098,559 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,514 | $9,984,391 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,268 | $9,896,623 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 49,074 | $9,646,967 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,120 | $9,274,931 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 193,280 | $8,888,947 | dollars, detected | |
| CORNING INC | 219350105 | COM | 255,150 | $8,039,777 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,545 | $7,397,153 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 103,855 | $7,253,233 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,019 | $6,938,467 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,579 | $6,697,011 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 57,948 | $6,212,605 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 23,002 | $5,596,387 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,443 | $5,332,632 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 136,121 | $5,331,860 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,024 | $5,275,756 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 89,427 | $4,947,996 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 37,326 | $4,702,703 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 31,571 | $4,539,594 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 211,861 | $4,440,607 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 47,202 | $4,373,737 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,420 | $4,215,373 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,227 | $4,174,124 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 27,939 | $3,945,825 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,767 | $3,910,335 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,833 | $3,627,096 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 66,802 | $3,616,660 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 20,831 | $3,471,694 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 26,688 | $3,409,125 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 21,939 | $3,370,927 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,355 | $3,357,402 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 295,138 | $3,090,095 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 67,115 | $3,088,632 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,149 | $2,982,656 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,418 | $2,904,320 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 23,749 | $2,881,229 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 27,030 | $2,870,856 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,300 | $2,807,083 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $2,775,710 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,249 | $2,650,301 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,212 | $2,636,190 | dollars, detected | |
| General Electric Company | 369604301 | COM | 41,241 | $2,625,814 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,212 | $2,423,125 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,479 | $2,264,081 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 190,350 | $2,118,596 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,585 | $2,037,624 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,585 | $1,977,814 | dollars, detected | |
| Boeing Company | 097023105 | COM | 13,691 | $1,871,834 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,699 | $1,730,492 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,494 | $1,710,095 | dollars, detected | |
| BNY MELLON INVT GRADE FDS INEQ | 05588E801 | MUTUAL | 65,500 | $1,522,875 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,980 | $1,419,655 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,132 | $1,364,486 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 8,437 | $1,344,773 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,732 | $1,288,364 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,701 | $1,271,314 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 120,028 | $1,235,088 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,572 | $1,027,057 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,910 | $991,872 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,870 | $958,854 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,017 | $944,719 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,182 | $900,224 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,850 | $862,637 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,033 | $822,490 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 30,231 | $785,401 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,425 | $730,398 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 97,174 | $722,975 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 62,000 | $699,980 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 52,054 | $690,757 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 27,342 | $676,168 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,378 | $649,242 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,397 | $643,418 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,122 | $635,475 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,065 | $608,538 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,274 | $592,462 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,587 | $586,499 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $573,520 | dollars, detected | |
| BNY MELLON INVT GRADE FDS ININ | 05589Q100 | MUTUAL | 14,470 | $537,705 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,115 | $522,151 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,735 | $509,043 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,025 | $494,747 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,058 | $472,370 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $463,315 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,481 | $450,476 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,800 | $447,564 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,921 | $442,794 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,716 | $424,382 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,857 | $401,275 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $373,136 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $363,544 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,433 | $363,462 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,689 | $359,772 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $356,520 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,436 | $354,017 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,890 | $338,499 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,323 | $319,769 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 659 | $308,458 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $308,132 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,407 | $307,917 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,675 | $305,860 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,295 | $302,027 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,094 | $297,557 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 11,900 | $294,882 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,900 | $290,662 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $290,608 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,851 | $281,108 | dollars, detected | |
| DREYFUS/LAUREL FDS TR DREYF HI | 261980783 | MUTUAL | 55,030 | $279,552 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,983 | $249,299 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,481 | $238,811 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,966 | $235,916 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,890 | $227,098 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 864 | $219,041 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 4,539 | $216,556 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,894 | $214,306 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,402 | $209,847 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $199,310 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,632 | $198,584 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,307 | $189,505 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $183,528 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 467 | $179,594 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,213 | $178,041 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,457 | $173,048 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $172,291 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $165,516 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,100 | $164,010 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $163,182 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 940 | $158,982 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 865 | $157,646 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $151,770 | dollars, detected | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 4,227 | $146,339 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,082 | $146,232 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,470 | $145,150 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,000 | $142,850 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,900 | $136,907 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,917 | $135,474 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $135,362 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 473 | $124,645 | dollars, detected | |
| NOV INC | 62955J103 | COM | 7,274 | $123,003 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $113,958 | dollars, detected | |
| BNY MELLON INVT GRADE FDS INOP | 05587N646 | MUTUAL | 3,938 | $111,406 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $111,114 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,348 | $110,826 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,800 | $109,926 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,807 | $107,824 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,513 | $106,748 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,325 | $105,947 | dollars, detected | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 2,263 | $105,275 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,062 | $104,342 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 728 | $100,355 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 284 | $99,221 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,116 | $98,387 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 441 | $97,571 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,014 | $97,020 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $92,750 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,627 | $91,846 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 470 | $91,110 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 933 | $90,940 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 850 | $87,236 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,450 | $86,261 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $86,064 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $85,230 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $84,864 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $82,920 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,000 | $82,760 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $82,611 | dollars, detected | |
| BNY MELLON INVT GRADE FDS ININ | 05587K725 | MUTUAL | 4,020 | $80,561 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,332 | $79,760 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,805 | $78,572 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $76,625 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $75,981 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,500 | $74,635 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $74,172 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319 | $71,163 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $71,069 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,595 | $70,402 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $69,648 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $66,830 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,750 | $65,433 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,943 | $64,838 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 666 | $64,256 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,358 | $63,855 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $61,605 | dollars, detected | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 1,325 | $60,380 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $58,236 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $56,166 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 331 | $54,628 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $53,746 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $53,628 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420 | $53,390 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $52,536 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,400 | $52,150 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 666 | $52,068 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 650 | $51,799 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 2,705 | $51,693 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 721 | $50,355 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,200 | $49,184 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $49,080 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,000 | $48,800 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 153 | $48,268 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 415 | $46,746 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 600 | $45,636 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,200 | $45,024 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 710 | $44,929 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 339 | $44,721 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,558 | $44,577 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $44,421 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $43,911 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 650 | $41,373 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 2,550 | $40,826 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 987 | $40,329 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,187 | $40,061 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $40,041 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,860 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,150 | $38,550 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 934 | $38,191 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $36,495 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 496 | $36,268 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,825 | $34,884 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 832 | $34,669 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $33,957 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $33,616 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $33,606 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $33,587 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 861 | $33,243 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $33,210 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $33,103 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,678 | $32,587 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 158 | $32,343 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 489 | $32,298 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 950 | $31,464 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475 | $31,383 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 217 | $30,701 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 325 | $30,495 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,300 | $30,199 | dollars, detected | |
| GUIDESTONE MEDIUM DURATION BON | 40171W694 | MUTUAL | 2,270 | $29,760 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $29,580 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 230 | $29,442 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,600 | $29,312 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $28,693 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,041 | $28,691 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 645 | $28,490 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 480 | $28,262 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,000 | $28,050 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $28,049 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $26,865 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $26,081 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,050 | $25,914 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245 | $25,691 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $25,277 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 914 | $25,135 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $24,764 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $24,634 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $24,538 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $24,226 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 585 | $23,997 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,500 | $23,370 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,306 | $22,553 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,725 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,200 | $21,156 | dollars, detected | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 31,666 | $20,520 | dollars, detected | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $19,788 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $19,778 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $19,593 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $19,444 | dollars, detected | |
| ADIDAS AG ADR | 00687A107 | ADUS | 214 | $18,878 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $18,600 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $18,599 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $18,498 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 332 | $18,054 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,850 | $17,742 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,350 | $17,726 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $17,492 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 36 | $17,489 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $17,136 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 208 | $17,073 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 353 | $16,902 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $16,640 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $16,434 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $16,397 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 785 | $16,061 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 896 | $15,850 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 205 | $15,660 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 750 | $15,495 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $15,495 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 320 | $15,430 | dollars, detected | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 310 | $14,062 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $14,040 | dollars, detected | |
| ALGER FUNDS | 015565435 | COM | 860 | $13,863 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 381 | $12,741 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 586 | $12,113 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $11,570 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $11,553 | dollars, detected | |
| GUIDESTONE INTERNATIONAL EQUIT | 40171W439 | MUTUAL | 960 | $11,434 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 1,174 | $10,648 | dollars, detected | |
| PANASONIC CORP SHS | J6354Y104 | COMMON | 1,300 | $10,550 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $10,267 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $10,146 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 1,483 | $9,595 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,594 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $9,096 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 127 | $9,073 | dollars, detected | |
| THORNBURG INVT TR STRAT INC FD | 885215228 | MUTUAL | 786 | $8,827 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 925 | $8,797 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 268 | $8,758 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,000 | $8,640 | dollars, detected | |
| GUIDESTONE EMERGING MARKETS EQ | 40171W124 | MUTUAL | 1,000 | $8,580 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $8,526 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $8,477 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $8,442 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $8,104 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $8,079 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 509 | $8,027 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $7,880 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,100 | $7,727 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $7,552 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95 | $7,397 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $7,302 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $7,219 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,250 | $7,188 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $7,013 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $6,932 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 327 | $6,824 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230 | $6,739 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 38 | $6,645 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $6,615 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 411 | $6,580 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $6,388 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 403 | $6,371 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 650 | $5,896 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16 | $5,857 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 66 | $5,838 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 230 | $5,529 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,433 | dollars, detected | |
| STEWARD SMALL MID CAP ENHANCED | 860324847 | MUTUAL | 400 | $5,364 | dollars, detected | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $5,242 | dollars, detected | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 125 | $5,233 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $4,941 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 32 | $4,809 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107 | $4,797 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $4,755 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,729 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48 | $4,664 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97 | $4,601 | dollars, detected | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 933 | $4,469 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172 | $4,436 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 7,000 | $4,410 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $4,241 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382 | $4,206 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52 | $4,150 | dollars, detected | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $4,088 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74 | $3,895 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54 | $3,864 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56 | $3,664 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 32 | $3,587 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $3,535 | dollars, detected | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 266 | $3,464 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 72 | $3,408 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $3,323 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $3,310 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $3,270 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $3,251 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 184 | $3,191 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $3,035 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103 | $3,014 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 45 | $2,843 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72 | $2,729 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 213 | $2,663 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $2,583 | dollars, detected | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 5,000 | $2,563 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $2,460 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $2,453 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $2,449 | dollars, detected | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 103 | $2,431 | dollars, detected | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 97 | $2,342 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $2,230 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,198 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $2,121 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,061 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $2,057 | dollars, detected | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 276 | $1,845 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $1,831 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,577 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58 | $1,568 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $1,553 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $1,467 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,413 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 172 | $1,330 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,278 | dollars, detected | |
| KUBOTA CORP ADR | 501173207 | USD | 17 | $1,268 | dollars, detected | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $1,037 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $888 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $729 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $725 | dollars, detected | |
| DEUTSCHE DWS INCOME TR DWS SHO | 25155T627 | MUTUAL | 75 | $620 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $583 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $400 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $395 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $360 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $346 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $346 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $154 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $127 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $76 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $73 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $58 | 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. |
| CALL NIKE INC | BT4456629 | OPTION | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |