Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2022

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 424 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 8.5 $49M 206k 239.82
Apple Computer Common (AAPL) 5.5 $32M 244k 129.93
J.p. Morgan Chase & Co Common (JPM) 4.6 $27M 199k 134.10
Costco Wholesale Corp Common (COST) 3.5 $20M 45k 456.50
Honeywell International Common (HON) 3.0 $18M 82k 214.30
Johnson & Johnson Common (JNJ) 2.9 $17M 97k 176.65
Conocophillips Common (COP) 2.7 $16M 135k 118.00
Pfizer Common (PFE) 2.7 $16M 308k 51.24
Chevron Corporation Common (CVX) 2.7 $16M 88k 179.49
Union Pac Corp Common (UNP) 2.6 $15M 72k 207.07
Pnc Financial Group Common (PNC) 2.4 $14M 89k 157.94
Merck & Company Common (MRK) 2.0 $12M 107k 110.95
International Business Machine Common (IBM) 2.0 $11M 81k 140.89
Bank Of America Common (BAC) 2.0 $11M 343k 33.12
Cisco Sys Common (CSCO) 1.9 $11M 232k 47.64
Chubb Common (CB) 1.8 $11M 48k 220.60
Unitedhealth Group Common (UNH) 1.7 $10M 19k 530.18
FRP HLDGS Common (FRPH) 1.6 $9.5M 177k 53.86
Exxon Mobil Corporation Common (XOM) 1.5 $8.9M 81k 110.30
Medtronic Common (MDT) 1.5 $8.8M 113k 77.72
Citigroup Common (C) 1.4 $8.4M 185k 45.23
Corning Common (GLW) 1.4 $8.0M 251k 31.94
Verizon Communications Common (VZ) 1.4 $8.0M 203k 39.40
Norfolk Southn Corp Common (NSC) 1.3 $7.7M 31k 246.42
Canadian Pac Ry Common 1.3 $7.5M 101k 74.59
Alphabet Class A Common (GOOGL) 1.2 $7.2M 82k 88.23
Williams Common (WMB) 1.2 $6.8M 207k 32.90
Intel Corporation Common (INTC) 1.1 $6.6M 250k 26.43
Aflac Common (AFL) 1.0 $6.1M 85k 71.94
Home Depot Common (HD) 1.0 $6.0M 19k 315.86
Duke Energy Corporation Com Ne Common (DUK) 1.0 $5.9M 57k 102.99
Northrop Grumman Corp Common (NOC) 1.0 $5.8M 11k 545.61
Amgen Common (AMGN) 1.0 $5.8M 22k 262.64
Eaton Corp Common (ETN) 1.0 $5.7M 36k 156.95
Wells Fargo Common (WFC) 0.9 $5.5M 132k 41.29
Procter & Gamble Common (PG) 0.8 $4.7M 31k 151.56
Mondelez Intl Common (MDLZ) 0.8 $4.5M 67k 66.65
Cvs Corporation Common (CVS) 0.8 $4.4M 47k 93.19
Nextera Energy Common (NEE) 0.7 $4.2M 50k 83.60
Wal Mart Stores Common (WMT) 0.7 $4.1M 29k 141.79
Target Corp Common (TGT) 0.7 $4.1M 28k 149.04
Corteva Common (CTVA) 0.7 $3.8M 65k 58.78
Dow Common (DOW) 0.6 $3.7M 74k 50.39
A T & T Common (T) 0.6 $3.7M 203k 18.41
Pepsico Common (PEP) 0.6 $3.6M 20k 180.66
Texas Instruments Common (TXN) 0.6 $3.5M 22k 165.22
Lilly Eli & Co Common (LLY) 0.6 $3.5M 9.6k 365.84
General Electric Common (GE) 0.6 $3.3M 39k 83.79
Nike Inc Class B Common (NKE) 0.6 $3.2M 28k 117.01
Analog Devices Common (ADI) 0.5 $3.1M 19k 164.03
Nxp Semiconductors N V Common (NXPI) 0.5 $3.1M 20k 158.03
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.1M 67k 45.52
Dover Corp Common (DOV) 0.5 $3.0M 22k 135.41
Viatris Common (VTRS) 0.5 $3.0M 270k 11.13
U S Bancorp Common (USB) 0.5 $2.9M 67k 43.61
Qualcomm Common (QCOM) 0.5 $2.8M 25k 109.94
Abbvie Common (ABBV) 0.5 $2.7M 17k 161.61
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.5M 14k 184.23
Raytheon Technologies Corp Common (RTX) 0.4 $2.5M 24k 100.92
Intl Flavors & Fragrances Common (IFF) 0.4 $2.3M 22k 104.84
Boeing Common (BA) 0.4 $2.2M 12k 190.49
Amazon Common (AMZN) 0.4 $2.2M 26k 84.00
Ford Mtr Co Del Par $0.01 Common (F) 0.4 $2.2M 186k 11.63
Dupont De Nemours Common (DD) 0.4 $2.1M 31k 68.63
Stryker Corp Common (SYK) 0.4 $2.1M 8.4k 244.49
Alphabet Class C Common (GOOG) 0.3 $1.7M 20k 88.73
Allstate Corp Common (ALL) 0.3 $1.7M 13k 135.60
Disney Common (DIS) 0.3 $1.7M 19k 86.88
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.5M 66k 22.87
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 118.88
Abbott Labs Common (ABT) 0.2 $1.3M 12k 109.79
M & T Bk Corp Common (MTB) 0.2 $1.3M 8.6k 145.06
Bristol Myers Squibb Common (BMY) 0.2 $1.2M 16k 71.95
Biogen Common (BIIB) 0.2 $1.1M 4.0k 276.92
Ametek Common (AME) 0.2 $1.1M 7.8k 139.72
Schlumberger Common (SLB) 0.2 $1.1M 20k 53.46
Linde Common 0.2 $1.0M 3.1k 326.18
Coca Cola Common (KO) 0.2 $956k 15k 63.61
Visa Inc Com Cl A Common (V) 0.2 $929k 4.5k 207.76
Deere & Co. Common (DE) 0.2 $893k 2.1k 428.76
Patriot Transportation Holding Common 0.1 $840k 119k 7.03
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $821k 51k 16.20
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $760k 30k 25.13
Navigator Holdings Common (NVGS) 0.1 $759k 64k 11.96
Gaslog Ltd Pfd Shs Ser A Preferr (GLOG.PA) 0.1 $712k 30k 24.05
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $658k 2.1k 308.90
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $640k 22k 29.53
Carrier Global Corporation Common (CARR) 0.1 $636k 15k 41.25
American Express Company Common (AXP) 0.1 $632k 4.3k 147.75
Huntington Ingalls Inds Common (HII) 0.1 $607k 2.6k 230.68
Mcdonalds Corp Common (MCD) 0.1 $547k 2.1k 263.53
Shell Plc Spon Ads Common (SHEL) 0.1 $509k 8.9k 56.95
Zimmer Hldgs Common (ZBH) 0.1 $506k 4.0k 127.50
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.1 $506k 14k 36.20
Omnicom Group Common (OMC) 0.1 $479k 5.9k 81.57
Ameriprise Finl Common (AMP) 0.1 $471k 1.5k 311.37
Nestle Common (NSRGY) 0.1 $470k 4.1k 115.80
Nvidia Corp Common (NVDA) 0.1 $463k 3.2k 146.14
Phillips 66 Common (PSX) 0.1 $458k 4.4k 104.08
Fedex Corp Common (FDX) 0.1 $437k 2.5k 173.20
Csx Corp Common (CSX) 0.1 $430k 14k 30.98
Iron Mtn Common (IRM) 0.1 $417k 8.4k 49.85
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $403k 12k 34.97
Tidewater Common (TDW) 0.1 $387k 11k 36.85
Vulcan Materials Common (VMC) 0.1 $367k 2.1k 175.11
Idex Corp Common (IEX) 0.1 $365k 1.6k 228.33
Edison International Common (EIX) 0.1 $362k 5.7k 63.62
Becton Dickinson & Co Common (BDX) 0.1 $359k 1.4k 254.30
Oracle Sys Corp Common (ORCL) 0.1 $357k 4.4k 81.74
3m Company Common (MMM) 0.1 $353k 2.9k 119.92
Hanesbrands Common (HBI) 0.1 $341k 54k 6.36
Humana Common (HUM) 0.1 $337k 658.00 512.19
Enterprise Prods Partners L Units (EPD) 0.1 $335k 14k 24.12
Grainger W W Common (GWW) 0.1 $334k 600.00 556.25
Sonoco Products Common (SON) 0.1 $321k 5.3k 60.71
Fidelity National Financial Fn Common (FNF) 0.1 $310k 8.2k 37.62
Waste Management Common (WM) 0.1 $298k 1.9k 156.88
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $282k 55k 5.12
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $281k 4.8k 58.76
Emerson Elec Common (EMR) 0.0 $281k 2.9k 96.06
General Mtrs Common (GM) 0.0 $276k 8.2k 33.64
L3 Harris Technologies Common (LHX) 0.0 $276k 1.3k 208.21
Ppg Inds Common (PPG) 0.0 $275k 2.2k 125.74
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $260k 12k 21.83
Bp Amoco Ads Common (BP) 0.0 $259k 7.4k 34.93
Rockwell Intl Corp Common (ROK) 0.0 $258k 1.0k 257.57
HP Common (HPQ) 0.0 $253k 9.4k 26.87
Sanofi-aventis Common (SNY) 0.0 $241k 5.0k 48.43
General Mills Common (GIS) 0.0 $221k 2.6k 83.85
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $220k 4.7k 46.33
Agilent Technologies Common (A) 0.0 $218k 1.5k 149.65
Danaher Corp Shs Ben Int Common (DHR) 0.0 $208k 784.00 265.42
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $205k 22k 9.48
Kinder Morgan Inc Del Common (KMI) 0.0 $204k 11k 18.08
Regeneron Pharmaceuticals Common (REGN) 0.0 $202k 280.00 721.49
Te Connectivity Common (TEL) 0.0 $195k 1.7k 114.80
Illinois Tool Works Common (ITW) 0.0 $191k 865.00 220.30
Factset Resh Sys Common (FDS) 0.0 $187k 467.00 401.21
Moderna Common (MRNA) 0.0 $180k 1.0k 179.62
Travelers Companies Common (TRV) 0.0 $176k 938.00 187.49
Meta Platforms Common (META) 0.0 $173k 1.4k 120.34
Biontech Se Common (BNTX) 0.0 $165k 1.1k 150.22
Enbridge Common (ENB) 0.0 $165k 4.2k 39.10
Northern Tech Intl Corp Common (NTIC) 0.0 $162k 12k 13.31
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $160k 7.0k 23.00
Cigna Corp Common (CI) 0.0 $157k 473.00 331.34
Elanco Animal Health Common (ELAN) 0.0 $156k 13k 12.22
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $150k 4.3k 35.15
WPP Common (WPP) 0.0 $148k 3.0k 49.16
Kimberly Clark Corp Common (KMB) 0.0 $147k 1.1k 135.75
Advanced Micro Devices Common (AMD) 0.0 $140k 2.2k 64.77
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $131k 5.3k 24.76
Otis Worldwide Corp Common (OTIS) 0.0 $129k 1.6k 78.31
Textron Common (TXT) 0.0 $127k 1.8k 70.80
Keysight Technologies Common (KEYS) 0.0 $125k 728.00 171.07
International Paper Common (IP) 0.0 $117k 3.4k 34.63
Qiagen Nv Common 0.0 $117k 2.3k 49.87
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $114k 7.5k 15.23
Globe Life Common (GL) 0.0 $113k 933.00 120.55
Bny Mellon Invt Grade Fds Inop Mutual 0.0 $110k 3.9k 27.84
General Dynamics Corp Common (GD) 0.0 $109k 441.00 248.11
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $109k 6.6k 16.59
Manulife Finl Corp Common (MFC) 0.0 $107k 6.0k 17.84
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $106k 299.00 354.11
Tractor Supply Common (TSCO) 0.0 $106k 470.00 224.97
State Street Corp Common (STT) 0.0 $104k 1.3k 77.57
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $103k 2.2k 46.19
Gilead Sciences Common (GILD) 0.0 $103k 1.2k 85.85
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $102k 6.4k 15.96
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $102k 35.00 2900.00
Boise Cascade Co Del Common (BCC) 0.0 $100k 1.5k 68.67
Davita Common (DVA) 0.0 $99k 1.3k 74.67
Newmont Mng Corp Common (NEM) 0.0 $98k 2.1k 47.20
Prudential Finl Common (PRU) 0.0 $95k 958.00 99.46
Hershey Foods Corp Common (HSY) 0.0 $93k 400.00 231.57
Lowes Common (LOW) 0.0 $87k 435.00 199.24
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $82k 4.0k 20.40
Goldman Sachs Group Common (GS) 0.0 $80k 232.00 343.38
Borg Warner Automotive Common (BWA) 0.0 $78k 1.9k 40.25
Valley Natl Bancorp Common (VLY) 0.0 $77k 6.8k 11.31
Ppl Corp Common (PPL) 0.0 $76k 2.6k 29.22
Garmin Common (GRMN) 0.0 $75k 814.00 92.29
Micron Technology Common (MU) 0.0 $75k 1.5k 49.98
Fortune Brands Home & Sec Inco Common (FBIN) 0.0 $74k 1.3k 57.11
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $73k 4.0k 18.35
Sirius Xm Hldgs Common (SIRI) 0.0 $73k 13k 5.84
Pioneer Nat Res Common (PXD) 0.0 $73k 319.00 228.39
Mks Instrs Common (MKSI) 0.0 $72k 850.00 84.73
Caterpillar Common (CAT) 0.0 $72k 300.00 239.56
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $67k 2.5k 26.95
Park Hotels & Resorts Common (PK) 0.0 $65k 5.5k 11.79
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $63k 1.3k 47.59
Tesla Mtrs Common (TSLA) 0.0 $63k 510.00 123.18
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $61k 690.00 87.94
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $60k 1.4k 43.10
Imperial Pete Inc Common Share Common 0.0 $59k 245k 0.24
Championx Corporation Common (CHX) 0.0 $59k 2.0k 28.99
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $57k 1.2k 49.03
Ingredion Common (INGR) 0.0 $56k 576.00 97.93
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $56k 4.1k 13.52
Northern Tr Corp Common (NTRS) 0.0 $55k 626.00 88.49
Magellan Midstream Prtnrs Lpco Units 0.0 $55k 1.1k 50.21
Mastercard Inc Cl A Common (MA) 0.0 $53k 153.00 347.73
Energy Transfer Equity Units (ET) 0.0 $53k 4.5k 11.87
Cleveland-cliffs Common (CLF) 0.0 $52k 3.2k 16.11
Paypal Hldgs Common (PYPL) 0.0 $51k 721.00 71.22
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $51k 2.7k 18.94
Morgan Stanley Common (MS) 0.0 $51k 600.00 85.02
GSK Common (GSK) 0.0 $51k 1.4k 35.14
Tjx Cos Common (TJX) 0.0 $48k 608.00 79.60
Nov Common (NOV) 0.0 $48k 2.3k 20.89
Nutrien Common (NTR) 0.0 $48k 650.00 73.03
Entergy Corp Common (ETR) 0.0 $47k 415.00 112.50
NVR Common (NVR) 0.0 $46k 10.00 4612.60
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $46k 343.00 133.12
Automatic Data Processing Common (ADP) 0.0 $44k 185.00 238.86
Now Common (DNOW) 0.0 $44k 3.5k 12.70
Salesforce Common (CRM) 0.0 $44k 331.00 132.59
Public Svc Enterprises Common (PEG) 0.0 $44k 710.00 61.27
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $42k 1.0k 41.23
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $41k 1.5k 28.40
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $41k 1.4k 28.22
Investment Co. Of America Mutual (AIVSX) 0.0 $40k 970.00 41.26
Ares Cap Corp Common (ARCC) 0.0 $40k 2.2k 18.47
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $40k 3.8k 10.35
Pinnacle West Cap Corp Common (PNW) 0.0 $38k 496.00 76.04
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $38k 2.6k 14.76
Compass Diversified Holdingssh Common (CODI) 0.0 $37k 2.1k 18.23
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $37k 1.2k 30.81
Electronic Arts Common (EA) 0.0 $37k 300.00 122.18
Smucker J M Common (SJM) 0.0 $36k 230.00 158.46
Amerisourcebergen Corp Common (COR) 0.0 $36k 217.00 165.71
Sherwin Williams Common (SHW) 0.0 $36k 150.00 237.33
Ugi Corp Common (UGI) 0.0 $35k 950.00 37.07
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $35k 280.00 124.44
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $34k 688.00 49.08
Sturm Ruger & Co Common (RGR) 0.0 $33k 650.00 50.62
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $32k 3.1k 10.35
Astrazeneca Common (AZN) 0.0 $32k 475.00 67.80
National Fuel Gas Co N J Common (NFG) 0.0 $31k 489.00 63.30
Roku Inc Com Cl A Common (ROKU) 0.0 $31k 750.00 40.70
Bk Technologies Corporation Common 0.0 $30k 9.1k 3.32
Brighthouse Finl Common (BHF) 0.0 $30k 585.00 51.27
Weyerhaeuser Common (WY) 0.0 $30k 950.00 31.00
Dcp Midstream Partners Units 0.0 $29k 750.00 38.79
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $29k 745.00 39.00
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $29k 965.00 29.60
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $28k 4.0k 6.98
Martin Marietta Mtls Common (MLM) 0.0 $28k 82.00 337.98
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $27k 1.2k 23.59
Organogenesis Hldgs Common (ORGO) 0.0 $27k 10k 2.69
Clorox Common (CLX) 0.0 $26k 185.00 140.33
Spotify Technology S A Common (SPOT) 0.0 $26k 325.00 78.95
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $26k 101.00 252.47
Dodge & Cox Fds Intl Stk Mutual 0.0 $25k 582.00 43.11
Resideo Technologies Common (REZI) 0.0 $25k 1.5k 16.45
Lockheed Martin Corp Common (LMT) 0.0 $24k 49.00 486.49
Occidental Petroleum Corp. Common (OXY) 0.0 $24k 374.00 62.99
Targa Res Corp Common (TRGP) 0.0 $23k 310.00 73.50
Johnson Controls International Common (JCI) 0.0 $23k 353.00 64.00
Vector Group Common (VGR) 0.0 $22k 1.9k 11.86
Arconic Corporation Common 0.0 $21k 1.0k 21.16
Uber Technologies Common (UBER) 0.0 $21k 855.00 24.73
The Valens Company Common 0.0 $21k 32k 0.66
Equity Residential Pptys Tr Common (EQR) 0.0 $21k 350.00 59.00
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $21k 1.0k 19.63
Starbucks Corp Common (SBUX) 0.0 $20k 205.00 99.20
Broadcom Common (AVGO) 0.0 $20k 36.00 559.14
Vertex Pharmaceuticals Common (VRTX) 0.0 $20k 69.00 288.78
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $19k 2.0k 9.87
Lexicon Pharmaceuticals Common (LXRX) 0.0 $19k 10k 1.91
Wabtec Corp Common (WAB) 0.0 $19k 189.00 99.81
Organon & Co Common (OGN) 0.0 $18k 660.00 27.93
Stanley Black And Decker Common (SWK) 0.0 $18k 245.00 75.12
Viacomcbs Inc Cl B Common (PARA) 0.0 $18k 1.1k 16.88
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $17k 1.6k 10.78
Sportsmans Whse Hldgs Common (SPWH) 0.0 $17k 1.9k 9.41
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $17k 266.00 65.40
Lyondellbasell Industries N Sh Common (LYB) 0.0 $17k 200.00 83.03
Kla Instrs Corp Common (KLAC) 0.0 $17k 44.00 377.02
Kyndryl Hldgs Common (KD) 0.0 $16k 1.5k 11.12
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $16k 334.00 47.09
New York Cmnty Bancorp Common (NYCB) 0.0 $16k 1.8k 8.60
Barrick Gold Corp Common (GOLD) 0.0 $15k 896.00 17.18
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $15k 1.5k 10.12
Dxc Technology Common (DXC) 0.0 $15k 549.00 26.50
Haleon Plc Spon Ads Common (HLN) 0.0 $14k 1.8k 8.00
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $14k 750.00 18.81
Paylocity Hldg Corp Common (PCTY) 0.0 $14k 70.00 194.26
Olin Corp Par $1. Common (OLN) 0.0 $13k 250.00 52.94
Fidelity Select It Services Mutual (FBSOX) 0.0 $13k 250.00 52.55
Advansix Common (ASIX) 0.0 $13k 345.00 38.02
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $13k 666.00 19.28
Templeton Growth Mutual (TEPLX) 0.0 $13k 586.00 21.37
Smith & Wesson Brands Common (SWBI) 0.0 $12k 1.4k 8.68
Cummins Common (CMI) 0.0 $12k 48.00 242.29
Metlife Common (MET) 0.0 $11k 158.00 72.37
Netflix Common (NFLX) 0.0 $11k 38.00 294.87
Autodesk Common (ADSK) 0.0 $11k 59.00 186.86
Panasonic Corp Common (PCRFF) 0.0 $11k 1.3k 8.40
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $11k 1.1k 9.67
T Rowe Price New Era Mutual (PRNEX) 0.0 $10k 249.00 41.12
Templeton Foreign Fund Foreign (TEMFX) 0.0 $10k 1.5k 6.86
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $10k 195.00 52.11
TCW FDS TTL RTN BD N Mutual 0.0 $9.9k 1.2k 8.43
Snap Inc Cl A Common (SNAP) 0.0 $9.8k 1.1k 8.95
Masterbrand Common (MBC) 0.0 $9.8k 1.3k 7.55
Varex Imaging Corp Common (VREX) 0.0 $9.7k 480.00 20.30
F&g Annuities & Life Inc Commo Common (FG) 0.0 $9.6k 479.00 20.01
American Electric Power Common (AEP) 0.0 $9.5k 100.00 94.95
American Outdoor Brands Common (AOUT) 0.0 $9.3k 925.00 10.02
Thornburg Invt Tr Strat Mutual 0.0 $8.7k 786.00 11.09
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $8.5k 600.00 14.21
Patterson Uti Energy Common (PTEN) 0.0 $8.4k 500.00 16.84
Kraft Heinz Company Common (KHC) 0.0 $8.3k 204.00 40.71
Steel Dynamics Common (STLD) 0.0 $8.1k 83.00 97.70
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $7.6k 400.00 19.04
Array Technologies Common (ARRY) 0.0 $7.4k 382.00 19.33
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $7.3k 509.00 14.43
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $7.3k 1.3k 5.82
Activision Blizzard Common 0.0 $7.3k 95.00 76.55
Sunpower Corp Common (SPWR) 0.0 $7.3k 403.00 18.03
United Parcel Service Common (UPS) 0.0 $7.0k 40.00 173.85
Accenture Common (ACN) 0.0 $6.9k 26.00 266.85
Zoetis Inc Cl A Common (ZTS) 0.0 $6.9k 47.00 146.55
Zoom Video Communications Incl Common (ZM) 0.0 $6.8k 100.00 67.74
Seagate Technology Hldngs Common (STX) 0.0 $6.7k 127.00 52.61
Alger Fds Small Cp Focus Mutual 0.0 $6.5k 400.00 16.20
Dollar Tree Common (DLTR) 0.0 $6.4k 45.00 141.44
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $6.3k 344.00 18.41
Pimco Dynamic Income Mutual (PDI) 0.0 $6.0k 327.00 18.48
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.7k 125.00 45.67
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $5.6k 73.00 76.27
Thermo Fisher Scientific Common (TMO) 0.0 $5.5k 10.00 550.70
Northwest Biotherapeutics Inco Common (NWBO) 0.0 $5.5k 7.0k 0.78
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $5.4k 230.00 23.62
Adobe Sys Common (ADBE) 0.0 $5.4k 16.00 336.50
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.0k 265.00 18.94
Sempra Energy Common (SRE) 0.0 $4.9k 32.00 154.53
Discover Finl Svcs Common (DFS) 0.0 $4.9k 50.00 97.84
Mckesson Hboc Common (MCK) 0.0 $4.9k 13.00 375.15
Micro Focus International Common 0.0 $4.6k 728.00 6.31
Total Fina Sa Adr Spons Common (TTE) 0.0 $4.6k 74.00 62.08
Fidelity Select Biotechnology Mutual (FBIOX) 0.0 $4.6k 281.00 16.28
Hartford Financial Services Common (HIG) 0.0 $4.2k 56.00 75.82
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.2k 172.00 24.57
Truist Financial Corporation C Common (TFC) 0.0 $4.2k 97.00 43.03
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $4.1k 266.00 15.45
Ovintiv Common (OVV) 0.0 $4.1k 80.00 50.71
V F Corp Common (VFC) 0.0 $4.0k 145.00 27.61
Welltower Common (WELL) 0.0 $3.9k 60.00 65.55
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $3.9k 103.00 38.00
Servicenow Common (NOW) 0.0 $3.9k 10.00 388.30
Dolby Laboratories Common (DLB) 0.0 $3.8k 54.00 70.54
Douglas Elliman Common (DOUG) 0.0 $3.8k 933.00 4.07
Schwab Charles Corp Common (SCHW) 0.0 $3.7k 45.00 83.27
Devon Energy Corp Common (DVN) 0.0 $3.6k 59.00 61.51
Select Sector Spdr Tr Sbi Int- Mutual (XLF) 0.0 $3.4k 100.00 34.20
Western Digital Corp Common (WDC) 0.0 $3.4k 107.00 31.55
Arrow Electronics Common (ARW) 0.0 $3.3k 32.00 104.56
Knowles Corp Common (KN) 0.0 $3.3k 200.00 16.42
Kroger Common (KR) 0.0 $3.2k 72.00 44.58
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.2k 195.00 16.40
Dominion Res Inc Va Common (D) 0.0 $3.2k 52.00 61.33
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $3.0k 40.00 74.50
Infineon Technologies Ag Spons Common (IFNNY) 0.0 $2.9k 97.00 30.34
Schneider Electric Sa Common (SBGSY) 0.0 $2.9k 103.00 27.90
Sap Ag Adr Spons Pref Common (SAP) 0.0 $2.8k 27.00 103.19
American Tower Reit Common (AMT) 0.0 $2.8k 13.00 211.85
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $2.7k 20.00 136.60
Walgreens Boots Alliance Inc C Common (WBA) 0.0 $2.7k 72.00 37.36
Airbnb Inc Com Cl A Common (ABNB) 0.0 $2.5k 29.00 85.52
Autozone Common (AZO) 0.0 $2.5k 1.00 2466.00
Ecolab Common (ECL) 0.0 $2.3k 16.00 145.56
Msci Common (MSCI) 0.0 $2.3k 5.00 465.20
Oge Energy Corp Common (OGE) 0.0 $2.2k 55.00 39.55
Tpi Composites Common (TPIC) 0.0 $2.2k 213.00 10.14
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.1k 125.00 17.12
Unicharm Corp Common (UNICY) 0.0 $2.1k 276.00 7.68
Lennar Corp Common (LEN) 0.0 $2.1k 23.00 90.52
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $2.0k 1.0k 2.03
Pentair Common (PNR) 0.0 $1.8k 40.00 44.98
Amphenol Corp New Cl A Common (APH) 0.0 $1.8k 23.00 76.13
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.7k 42.00 41.24
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $1.7k 77.00 22.45
Liminal Biosciences Common 0.0 $1.6k 5.0k 0.33
Unilever Common (UL) 0.0 $1.6k 32.00 50.34
American International Group I Common (AIG) 0.0 $1.6k 25.00 63.24
Tenet Healthcare Corporation C Common (THC) 0.0 $1.5k 30.00 48.80
H R Block Common (HRB) 0.0 $1.5k 40.00 36.50
Guardant Health Common (GH) 0.0 $1.4k 51.00 27.20
P T Telekomunikasi Indonesiasp Common (TLK) 0.0 $1.4k 58.00 23.84
Match Group Common (MTCH) 0.0 $1.3k 32.00 41.50
Eog Resources Common (EOG) 0.0 $1.3k 10.00 129.50
Kubota Common (KUBTY) 0.0 $1.2k 17.00 68.88
Wyndham Hotels & Resorts Incco Common (WH) 0.0 $1.1k 15.00 71.33
Coherent Corp Common (COHR) 0.0 $1.1k 30.00 35.10
Skechers U S A Inc Cl A Common (SKX) 0.0 $1.0k 25.00 41.96
United Bankshares Inc West Vco Common (UBSI) 0.0 $931.000900 23.00 40.48
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $923.000000 40.00 23.07
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $701.004000 120.00 5.84
Wec Energy Group Common (WEC) 0.0 $656.000100 7.00 93.71
Zimvie Common (ZIMV) 0.0 $626.001100 67.00 9.34
Garrett Motion Common (GTX) 0.0 $625.004000 82.00 7.62
Sabre Corp Common (SABR) 0.0 $618.000000 100.00 6.18
Deutsche Dws Income Tr Dws Sho Mutual 0.0 $609.997500 75.00 8.13
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $607.998600 66.00 9.21
Evgo Inc Cl A Common (EVGO) 0.0 $580.996000 130.00 4.47
Chargepoint Holdings Inc Com C Common (CHPT) 0.0 $571.998000 60.00 9.53
Prologis Common (PLD) 0.0 $564.000000 5.00 112.80
Intellia Therapeutics Common (NTLA) 0.0 $487.999400 14.00 34.86
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $488.000400 12.00 40.67
Conduent Common (CNDT) 0.0 $324.000000 80.00 4.05
Ventas Common (VTR) 0.0 $315.000000 7.00 45.00
Oatly Group Ab Common (OTLY) 0.0 $174.000000 100.00 1.74
Editas Medicine Common (EDIT) 0.0 $115.000600 13.00 8.85
Geron Corp Common (GERN) 0.0 $113.998500 47.00 2.43
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $105.999900 3.00 35.33
Embecta Corporation Common Sto Common (EMBC) 0.0 $75.999900 3.00 25.33
Sangamo Therapeutics Common (SGMO) 0.0 $44.000600 14.00 3.14
Sabra Health Care Reit Common (SBRA) 0.0 $12.000000 1.00 12.00
Nortel Networks Common 0.0 $0 242.00 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