Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2022

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 423 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.1 $49M 209k 232.90
Apple Computer Common (AAPL) 6.5 $35M 251k 138.20
Costco Wholesale Corp Common (COST) 4.0 $22M 46k 472.27
J.p. Morgan Chase & Co Common (JPM) 3.9 $21M 201k 104.50
Johnson & Johnson Common (JNJ) 3.0 $16M 98k 163.36
Union Pac Corp Common (UNP) 2.6 $14M 73k 194.82
Conocophillips Common (COP) 2.6 $14M 138k 102.34
Honeywell International Common (HON) 2.6 $14M 83k 166.97
Pnc Financial Group Common (PNC) 2.5 $14M 90k 149.42
Pfizer Common (PFE) 2.5 $13M 305k 43.76
Chevron Corporation Common (CVX) 2.4 $13M 89k 143.67
Bank Of America Common (BAC) 1.9 $10M 346k 30.20
FRP HLDGS Common (FRPH) 1.8 $9.7M 178k 54.36
Unitedhealth Group Common (UNH) 1.8 $9.7M 19k 505.04
International Business Machine Common (IBM) 1.8 $9.7M 81k 118.81
Medtronic Common (MDT) 1.7 $9.4M 117k 80.75
Merck & Company Common (MRK) 1.7 $9.4M 109k 86.12
Cisco Sys Common (CSCO) 1.7 $9.3M 232k 40.00
Chubb Common (CB) 1.7 $8.9M 49k 181.88
Verizon Communications Common (VZ) 1.6 $8.5M 223k 37.97
Alphabet Class A Common (GOOGL) 1.5 $8.1M 85k 95.65
Citigroup Common (C) 1.5 $8.0M 193k 41.67
Intel Corporation Common (INTC) 1.4 $7.3M 285k 25.77
Corning Common (GLW) 1.4 $7.3M 253k 29.02
Exxon Mobil Corporation Common (XOM) 1.3 $7.1M 82k 87.31
Canadian Pac Ry Common 1.3 $6.8M 101k 66.72
Norfolk Southn Corp Common (NSC) 1.2 $6.7M 32k 209.65
Williams Common (WMB) 1.1 $6.0M 211k 28.63
Wells Fargo Common (WFC) 1.0 $5.4M 135k 40.22
Duke Energy Corporation Com Ne Common (DUK) 1.0 $5.4M 58k 93.02
Home Depot Common (HD) 1.0 $5.3M 19k 275.94
Northrop Grumman Corp Common (NOC) 1.0 $5.2M 11k 470.32
Amgen Common (AMGN) 1.0 $5.2M 23k 225.40
Eaton Corp Common (ETN) 0.9 $5.0M 37k 133.36
Aflac Common (AFL) 0.9 $4.8M 86k 56.20
Cvs Corporation Common (CVS) 0.8 $4.5M 47k 95.37
Target Corp Common (TGT) 0.8 $4.1M 28k 148.39
Nextera Energy Common (NEE) 0.7 $4.0M 51k 78.41
Procter & Gamble Common (PG) 0.7 $4.0M 32k 126.25
Wal Mart Stores Common (WMT) 0.7 $3.9M 30k 129.70
Corteva Common (CTVA) 0.7 $3.7M 66k 57.15
Mondelez Intl Common (MDLZ) 0.7 $3.7M 67k 54.83
Texas Instruments Common (TXN) 0.6 $3.4M 22k 154.78
Pepsico Common (PEP) 0.6 $3.4M 21k 163.26
Dow Common (DOW) 0.6 $3.3M 75k 43.93
Lilly Eli & Co Common (LLY) 0.6 $3.2M 9.9k 323.35
1 Common (T) 0.6 $3.2M 209k 15.34
Amazon Common (AMZN) 0.6 $3.1M 27k 113.00
Qualcomm Common (QCOM) 0.6 $3.0M 27k 112.98
Nxp Semiconductors N V Common (NXPI) 0.6 $3.0M 20k 147.51
U S Bancorp Common (USB) 0.5 $2.7M 67k 40.32
Analog Devices Common (ADI) 0.5 $2.6M 19k 139.34
Viatris Common (VTRS) 0.5 $2.6M 310k 8.52
Dover Corp Common (DOV) 0.5 $2.6M 22k 116.58
Bank Of New York Mellon Corpor Common (BK) 0.5 $2.6M 67k 38.52
General Electric Common (GE) 0.4 $2.4M 39k 61.91
Nike Inc Class B Common (NKE) 0.4 $2.4M 28k 83.12
Abbvie Common (ABBV) 0.4 $2.3M 17k 134.21
Alphabet Class C Common (GOOG) 0.4 $2.1M 22k 96.15
Raytheon Technologies Corp Common (RTX) 0.4 $2.1M 25k 81.86
Ford Mtr Co Del Par $0.01 Common (F) 0.4 $2.1M 183k 11.20
Disney Common (DIS) 0.4 $2.0M 22k 94.33
Intl Flavors & Fragrances Common (IFF) 0.4 $2.0M 22k 90.83
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $1.9M 14k 140.39
Stryker Corp Common (SYK) 0.3 $1.8M 8.7k 202.54
Boeing Common (BA) 0.3 $1.7M 14k 121.08
Dupont De Nemours Common (DD) 0.3 $1.6M 33k 50.40
Allstate Corp Common (ALL) 0.3 $1.6M 13k 124.53
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.4M 66k 21.60
M & T Bk Corp Common (MTB) 0.3 $1.4M 7.9k 176.32
Canadian Natl Ry Common (CNI) 0.2 $1.3M 12k 107.99
Bristol Myers Squibb Common (BMY) 0.2 $1.2M 16k 71.09
Abbott Labs Common (ABT) 0.2 $1.1M 12k 96.76
Biogen Common (BIIB) 0.2 $1.1M 4.0k 267.00
Linde Common 0.2 $960k 3.6k 269.59
Ametek Common (AME) 0.2 $886k 7.8k 113.41
Coca Cola Common (KO) 0.2 $842k 15k 56.02
Visa Inc Com Cl A Common (V) 0.2 $841k 4.7k 177.65
Patriot Transportation Holding Common 0.1 $778k 99k 7.86
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $772k 30k 25.53
Schlumberger Common (SLB) 0.1 $736k 21k 35.90
Navigator Holdings Common (NVGS) 0.1 $699k 61k 11.45
Deere & Co. Common (DE) 0.1 $695k 2.1k 333.89
Banco Latinoamer Export S A Cl Common (BLX) 0.1 $679k 52k 13.06
Gaslog Ltd Pfd Shs Ser A Preferr 0.1 $658k 27k 24.06
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $654k 31k 20.96
Carrier Global Corporation Common (CARR) 0.1 $601k 17k 35.56
Huntington Ingalls Inds Common (HII) 0.1 $583k 2.6k 221.50
Hanesbrands Common (HBI) 0.1 $579k 83k 6.96
American Express Company Common (AXP) 0.1 $577k 4.3k 134.91
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $569k 2.1k 267.02
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.1 $505k 15k 34.88
Shell Plc Spon Ads Common (SHEL) 0.1 $484k 9.7k 49.76
Mcdonalds Corp Common (MCD) 0.1 $479k 2.1k 230.74
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $452k 15k 29.33
Csx Corp Common (CSX) 0.1 $450k 17k 26.64
Nestle Common (NSRGY) 0.1 $442k 4.1k 108.79
Warner Bros Discovery Inc Seri Common (WBD) 0.1 $440k 38k 11.50
Zimmer Hldgs Common (ZBH) 0.1 $415k 4.0k 104.55
Fedex Corp Common (FDX) 0.1 $383k 2.6k 148.47
Iron Mtn Common (IRM) 0.1 $383k 8.7k 43.97
Ameriprise Finl Common (AMP) 0.1 $381k 1.5k 251.95
Omnicom Group Common (OMC) 0.1 $370k 5.9k 63.09
Phillips 66 Common (PSX) 0.1 $358k 4.4k 80.72
Fidelity National Financial Fn Common (FNF) 0.1 $339k 9.4k 36.20
3m Company Common (MMM) 0.1 $338k 3.1k 110.50
Enterprise Prods Partners L Units (EPD) 0.1 $330k 14k 23.78
Vulcan Materials Common (VMC) 0.1 $330k 2.1k 157.71
Nvidia Corp Common (NVDA) 0.1 $324k 2.7k 121.39
Edison International Common (EIX) 0.1 $322k 5.7k 56.58
Idex Corp Common (IEX) 0.1 $320k 1.6k 199.85
Humana Common (HUM) 0.1 $319k 658.00 485.19
Becton Dickinson & Co Common (BDX) 0.1 $318k 1.4k 222.83
Waste Management Common (WM) 0.1 $304k 1.9k 160.21
Sonoco Products Common (SON) 0.1 $300k 5.3k 56.73
Grainger W W Common (GWW) 0.1 $294k 600.00 489.19
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.1 $290k 12k 24.38
L3 Harris Technologies Common (LHX) 0.1 $275k 1.3k 207.83
Dreyfus/laurel Fds Tr Dreyf Hi Mutual 0.1 $274k 55k 4.98
Oracle Sys Corp Common (ORCL) 0.0 $268k 4.4k 61.07
General Mtrs Common (GM) 0.0 $263k 8.2k 32.09
Elanco Animal Health Common (ELAN) 0.0 $252k 20k 12.41
Ppg Inds Common (PPG) 0.0 $242k 2.2k 110.69
HP Common (HPQ) 0.0 $234k 9.4k 24.92
Tidewater Common (TDW) 0.0 $228k 11k 21.70
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $219k 4.5k 48.15
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $216k 3.9k 55.53
Emerson Elec Common (EMR) 0.0 $216k 2.9k 73.22
Rockwell Intl Corp Common (ROK) 0.0 $215k 1.0k 215.11
Bp Amoco Ads Common (BP) 0.0 $211k 7.4k 28.55
Danaher Corp Shs Ben Int Common (DHR) 0.0 $203k 784.00 258.29
General Mills Common (GIS) 0.0 $202k 2.6k 76.61
Meta Platforms Common (META) 0.0 $201k 1.5k 135.68
Regeneron Pharmaceuticals Common (REGN) 0.0 $193k 280.00 688.87
Sanofi-aventis Common (SNY) 0.0 $189k 5.0k 38.02
Kinder Morgan Inc Del Common (KMI) 0.0 $188k 11k 16.64
Te Connectivity Common 0.0 $187k 1.7k 110.36
Factset Resh Sys Common (FDS) 0.0 $187k 467.00 400.11
Agilent Technologies Common (A) 0.0 $177k 1.5k 121.55
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $167k 7.0k 24.01
Northern Tech Intl Corp Common (NTIC) 0.0 $162k 12k 13.31
Illinois Tool Works Common (ITW) 0.0 $158k 872.00 180.65
Enbridge Common (ENB) 0.0 $156k 4.2k 37.10
Advanced Micro Devices Common (AMD) 0.0 $150k 2.4k 63.36
Biontech Se Common (BNTX) 0.0 $148k 1.1k 134.88
Travelers Companies Common (TRV) 0.0 $144k 940.00 153.20
Tesla Mtrs Common (TSLA) 0.0 $135k 510.00 265.25
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $133k 4.3k 31.32
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $132k 5.3k 24.98
Cigna Corp Common (CI) 0.0 $131k 473.00 277.47
Manulife Finl Corp Common (MFC) 0.0 $124k 7.9k 15.67
WPP Common (WPP) 0.0 $124k 3.0k 41.19
Kimberly Clark Corp Common (KMB) 0.0 $122k 1.1k 112.54
Moderna Common (MRNA) 0.0 $118k 1.0k 118.25
Nov Common (NOV) 0.0 $118k 7.3k 16.18
Keysight Technologies Common (KEYS) 0.0 $115k 728.00 157.36
Davita Common (DVA) 0.0 $110k 1.3k 82.77
International Paper Common (IP) 0.0 $108k 3.4k 31.70
Bny Mellon Invt Grade Fds Inop Mutual 0.0 $107k 3.9k 27.11
Otis Worldwide Corp Common (OTIS) 0.0 $105k 1.6k 63.80
Textron Common (TXT) 0.0 $105k 1.8k 58.26
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $99k 298.00 330.83
Qiagen Nv Common 0.0 $97k 2.3k 41.28
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $96k 6.5k 14.75
Prudential Finl Common (PRU) 0.0 $94k 1.1k 85.78
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $94k 2.3k 41.33
General Dynamics Corp Common (GD) 0.0 $94k 441.00 212.17
Globe Life Common (GL) 0.0 $93k 933.00 99.70
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $93k 35.00 2653.00
Hershey Foods Corp Common (HSY) 0.0 $88k 400.00 220.47
Tractor Supply Common (TSCO) 0.0 $87k 470.00 185.88
Boise Cascade Co Del Common (BCC) 0.0 $86k 1.5k 59.46
Championx Corporation Common (CHX) 0.0 $83k 4.2k 19.57
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $82k 4.0k 20.53
Lowes Common (LOW) 0.0 $82k 435.00 187.81
State Street Corp Common (STT) 0.0 $82k 1.3k 60.81
Twitter Common 0.0 $77k 1.8k 43.84
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $77k 6.4k 11.98
Newmont Mng Corp Common (NEM) 0.0 $76k 1.8k 42.03
Micron Technology Common (MU) 0.0 $75k 1.5k 50.10
Gilead Sciences Common (GILD) 0.0 $74k 1.2k 61.69
Valley Natl Bancorp Common (VLY) 0.0 $74k 6.8k 10.80
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $73k 4.0k 18.04
Sirius Xm Hldgs Common 0.0 $71k 13k 5.71
Mks Instrs Common (MKSI) 0.0 $70k 850.00 82.64
Fortune Brands Home & Sec Inco Common (FBIN) 0.0 $69k 1.3k 53.69
Pioneer Nat Res Common 0.0 $69k 319.00 216.53
Goldman Sachs Group Common (GS) 0.0 $68k 232.00 293.05
Ppl Corp Common (PPL) 0.0 $66k 2.6k 25.35
Garmin Common (GRMN) 0.0 $65k 812.00 80.31
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $64k 2.4k 27.05
Paypal Hldgs Common (PYPL) 0.0 $62k 721.00 86.07
Park Hotels & Resorts Common (PK) 0.0 $62k 5.5k 11.26
Borg Warner Automotive Common (BWA) 0.0 $61k 1.9k 31.40
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $57k 690.00 81.89
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $56k 1.3k 42.42
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $55k 1.4k 38.97
Nutrien Common (NTR) 0.0 $54k 650.00 83.38
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $54k 2.7k 19.98
Northern Tr Corp Common (NTRS) 0.0 $54k 626.00 85.56
Magellan Midstream Prtnrs Lpco Units 0.0 $52k 1.1k 47.51
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $51k 1.2k 43.63
Shell Midstream Partners L Pun Common 0.0 $51k 3.2k 15.81
Caterpillar Common (CAT) 0.0 $49k 300.00 164.08
Energy Transfer Equity Units (ET) 0.0 $49k 4.5k 11.03
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $48k 4.1k 11.68
Salesforce Common (CRM) 0.0 $48k 331.00 143.84
Morgan Stanley Common (MS) 0.0 $47k 600.00 79.01
Ingredion Common (INGR) 0.0 $46k 576.00 80.52
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $45k 380.00 118.78
Mastercard Inc Cl A Common (MA) 0.0 $44k 153.00 284.34
Cleveland-cliffs Common (CLF) 0.0 $43k 3.2k 13.47
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $43k 340.00 124.93
GSK Common (GSK) 0.0 $43k 1.4k 29.43
Roku Inc Com Cl A Common (ROKU) 0.0 $42k 750.00 56.40
Automatic Data Processing Common (ADP) 0.0 $42k 185.00 226.19
Entergy Corp Common (ETR) 0.0 $42k 415.00 100.63
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $41k 1.5k 27.90
Public Svc Enterprises Common (PEG) 0.0 $40k 710.00 56.23
NVR Common (NVR) 0.0 $40k 10.00 3987.10
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $40k 2.6k 15.61
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $38k 991.00 38.37
Tjx Cos Common (TJX) 0.0 $38k 608.00 62.12
Compass Diversified Holdingssh Common (CODI) 0.0 $37k 2.1k 18.06
Ares Cap Corp Common (ARCC) 0.0 $36k 2.2k 16.88
Investment Co. Of America Mutual (AIVSX) 0.0 $36k 938.00 38.40
Now Common (DNOW) 0.0 $35k 3.5k 10.05
Electronic Arts Common (EA) 0.0 $35k 300.00 115.71
Teekay Tankers Ltd Cl A Common 0.0 $33k 1.2k 27.54
Sturm Ruger & Co Common (RGR) 0.0 $33k 650.00 50.79
Organogenesis Hldgs Common (ORGO) 0.0 $32k 10k 3.24
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $32k 3.1k 10.27
Pinnacle West Cap Corp Common (PNW) 0.0 $32k 496.00 64.51
Smucker J M Common (SJM) 0.0 $32k 230.00 137.41
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $31k 3.8k 8.09
Sherwin Williams Common (SHW) 0.0 $31k 150.00 204.75
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $30k 688.00 43.76
National Fuel Gas Co N J Common (NFG) 0.0 $30k 489.00 61.55
Occidental Petroleum Corp. Common (OXY) 0.0 $30k 480.00 61.45
Amerisourcebergen Corp Common (COR) 0.0 $29k 217.00 135.33
Resideo Technologies Common (REZI) 0.0 $29k 1.5k 19.06
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $28k 1.2k 24.57
Dcp Midstream Partners Units 0.0 $28k 750.00 37.57
Spotify Technology S A Common (SPOT) 0.0 $28k 325.00 86.30
Ugi Corp Common (UGI) 0.0 $28k 861.00 32.33
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $28k 4.0k 6.88
Weyerhaeuser Common (WY) 0.0 $27k 950.00 28.56
Martin Marietta Mtls Common (MLM) 0.0 $26k 82.00 322.09
Astrazeneca Common (AZN) 0.0 $26k 475.00 54.84
Brighthouse Finl Common (BHF) 0.0 $25k 585.00 43.42
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $25k 914.00 26.91
Lexicon Pharmaceuticals Common (LXRX) 0.0 $24k 10k 2.40
Clorox Common (CLX) 0.0 $24k 185.00 128.39
Equity Residential Pptys Tr Common (EQR) 0.0 $24k 350.00 67.22
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $24k 101.00 232.85
Uber Technologies Common (UBER) 0.0 $23k 855.00 26.50
Snap Inc Cl A Common (SNAP) 0.0 $23k 2.3k 9.82
Dodge & Cox Fds Intl Stk Mutual 0.0 $22k 582.00 38.00
Bk Technologies Corporation Common 0.0 $22k 9.1k 2.41
The Valens Company Common 0.0 $21k 32k 0.67
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $20k 1.0k 19.38
Viacomcbs Inc Cl B Common (PARA) 0.0 $20k 1.1k 19.04
Vertex Pharmaceuticals Common (VRTX) 0.0 $20k 69.00 289.54
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $19k 2.0k 9.81
V F Corp Common (VFC) 0.0 $19k 645.00 29.91
Lockheed Martin Corp Common (LMT) 0.0 $19k 49.00 386.29
Targa Res Corp Common (TRGP) 0.0 $19k 310.00 60.34
Stanley Black And Decker Common (SWK) 0.0 $18k 245.00 75.21
Organon & Co Common (OGN) 0.0 $18k 787.00 23.40
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $18k 745.00 24.00
Starbucks Corp Common (SBUX) 0.0 $18k 212.00 84.26
Johnson Controls International Common (JCI) 0.0 $17k 353.00 49.22
Arconic Corporation Common 0.0 $17k 1.0k 17.04
Vodafone Group Plc New Spnsr A Common (VOD) 0.0 $17k 1.5k 11.33
Paylocity Hldg Corp Common (PCTY) 0.0 $17k 70.00 241.59
Vector Group Common (VGR) 0.0 $16k 1.9k 8.81
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $16k 1.6k 10.01
Broadcom Common (AVGO) 0.0 $16k 36.00 444.00
Wabtec Corp Common (WAB) 0.0 $15k 189.00 81.35
Sportsmans Whse Hldgs Common (SPWH) 0.0 $15k 1.9k 8.30
New York Cmnty Bancorp Common 0.0 $15k 1.8k 8.53
Lyondellbasell Industries N Sh Common (LYB) 0.0 $15k 200.00 75.28
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $15k 750.00 19.60
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $15k 320.00 45.30
Smith & Wesson Brands Common (SWBI) 0.0 $14k 1.4k 10.37
Barrick Gold Corp Common (GOLD) 0.0 $14k 896.00 15.50
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $14k 266.00 50.71
Dxc Technology Common (DXC) 0.0 $13k 549.00 24.48
Kla Instrs Corp Common (KLAC) 0.0 $13k 44.00 302.64
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $13k 662.00 19.24
Kyndryl Hldgs Common (KD) 0.0 $12k 1.5k 8.27
Advansix Common (ASIX) 0.0 $11k 345.00 32.10
Templeton Growth Mutual (TEPLX) 0.0 $11k 586.00 18.83
Autodesk Common (ADSK) 0.0 $11k 59.00 186.80
Haleon Plc Spon Ads Common (HLN) 0.0 $11k 1.8k 6.09
Teekay Shipping Corp Common 0.0 $11k 3.0k 3.59
Olin Corp Par $1. Common (OLN) 0.0 $11k 250.00 42.88
Varex Imaging Corp Common (VREX) 0.0 $10k 480.00 21.14
TCW FDS TTL RTN BD N Mutual 0.0 $9.9k 1.2k 8.47
Metlife Common (MET) 0.0 $9.6k 158.00 60.78
Cummins Common (CMI) 0.0 $9.6k 47.00 203.51
Sunpower Corp Common (SPWRQ) 0.0 $9.3k 403.00 23.04
Panasonic Corp Common (PCRFF) 0.0 $9.2k 1.3k 7.05
Netflix Common (NFLX) 0.0 $8.9k 38.00 235.45
American Electric Power Common (AEP) 0.0 $8.6k 100.00 86.45
Thornburg Invt Tr Strat Mutual 0.0 $8.6k 786.00 10.99
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $8.5k 600.00 14.24
Templeton Foreign Fund Foreign (TEMFX) 0.0 $8.3k 1.5k 5.61
American Outdoor Brands Common (AOUT) 0.0 $8.1k 925.00 8.77
Zoom Video Communications Incl Common (ZM) 0.0 $7.9k 107.00 73.59
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $7.6k 509.00 14.99
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $7.5k 400.00 18.78
Activision Blizzard Common 0.0 $7.1k 95.00 74.34
Ivy Fds Inc Hi Inc Fd Cl I Mutual 0.0 $7.0k 1.3k 5.60
Zoetis Inc Cl A Common (ZTS) 0.0 $7.0k 47.00 148.30
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $6.9k 344.00 19.97
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $6.8k 1.1k 6.22
Kraft Heinz Company Common (KHC) 0.0 $6.8k 204.00 33.35
Seagate Technology Hldngs Common (STX) 0.0 $6.8k 127.00 53.23
Accenture Common (ACN) 0.0 $6.7k 26.00 257.31
Alger Fds Small Cp Focus Mutual 0.0 $6.5k 400.00 16.18
United Parcel Service Common (UPS) 0.0 $6.5k 40.00 161.55
Pimco Dynamic Income Mutual (PDI) 0.0 $6.3k 327.00 19.38
Array Technologies Common (ARRY) 0.0 $6.3k 382.00 16.58
Dollar Tree Common (DLTR) 0.0 $6.1k 45.00 136.11
Steel Dynamics Common (STLD) 0.0 $6.0k 85.00 70.95
Patterson Uti Energy Common (PTEN) 0.0 $5.8k 500.00 11.68
Liberty Broadband Corp Com Ser Common (LBRDK) 0.0 $5.4k 73.00 73.79
Guggenheim Fds Tr Macro Opp A Mutual 0.0 $5.4k 230.00 23.36
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.2k 125.00 41.50
Thermo Fisher Scientific Common (TMO) 0.0 $5.1k 10.00 507.20
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.1k 265.00 19.08
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $5.0k 230.00 21.92
Northwest Biotherapeutics Inco Common (NWBO) 0.0 $5.0k 7.0k 0.71
Citrix Sys Common 0.0 $5.0k 48.00 103.90
Portillos Inc Com Cl A Common (PTLO) 0.0 $4.9k 250.00 19.69
Sempra Energy Common (SRE) 0.0 $4.8k 32.00 149.94
Discover Finl Svcs Common (DFS) 0.0 $4.5k 50.00 90.92
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.5k 172.00 26.12
Mckesson Hboc Common (MCK) 0.0 $4.4k 13.00 339.85
Adobe Sys Common (ADBE) 0.0 $4.4k 16.00 275.19
Edwards Lifesciences Corp Common (EW) 0.0 $4.4k 53.00 82.62
Truist Financial Corporation C Common (TFC) 0.0 $4.2k 97.00 43.54
Micro Focus International Common 0.0 $4.1k 728.00 5.70
Welltower Common (WELL) 0.0 $3.9k 60.00 64.32
Douglas Elliman Common (DOUG) 0.0 $3.8k 933.00 4.10
Servicenow Common (NOW) 0.0 $3.8k 10.00 377.60
Ovintiv Common (OVV) 0.0 $3.7k 80.00 46.00
Dominion Res Inc Va Common (D) 0.0 $3.6k 52.00 69.12
Devon Energy Corp Common (DVN) 0.0 $3.5k 59.00 60.14
Dolby Laboratories Common (DLB) 0.0 $3.5k 54.00 65.15
Western Digital Corp Common (WDC) 0.0 $3.5k 107.00 32.55
Hartford Financial Services Common (HIG) 0.0 $3.5k 56.00 61.95
Total Fina Sa Adr Spons Common (TTE) 0.0 $3.4k 74.00 46.51
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $3.3k 1.0k 3.34
Schwab Charles Corp Common (SCHW) 0.0 $3.2k 45.00 71.87
Kroger Common (KR) 0.0 $3.2k 72.00 43.75
Airbnb Inc Com Cl A Common (ABNB) 0.0 $3.0k 29.00 105.03
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $3.0k 266.00 11.44
Arrow Electronics Common (ARW) 0.0 $3.0k 32.00 92.19
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $2.8k 103.00 27.33
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $2.8k 184.00 15.26
American Tower Reit Common (AMT) 0.0 $2.8k 13.00 214.69
Guardant Health Common (GH) 0.0 $2.7k 51.00 53.82
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $2.7k 40.00 68.55
Zimvie Common (ZIMV) 0.0 $2.6k 267.00 9.87
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $2.6k 20.00 130.30
Knowles Corp Common (KN) 0.0 $2.4k 200.00 12.17
Tpi Composites Common (TPIC) 0.0 $2.4k 213.00 11.28
Schneider Electric Sa Common (SBGSY) 0.0 $2.4k 103.00 22.91
Ecolab Common (ECL) 0.0 $2.3k 16.00 144.44
Walgreens Boots Alliance Inc C Common (WBA) 0.0 $2.3k 72.00 31.40
Sap Ag Adr Spons Pref Common (SAP) 0.0 $2.2k 27.00 81.26
Infineon Technologies Ag Spons Common (IFNNY) 0.0 $2.2k 97.00 22.25
Autozone Common (AZO) 0.0 $2.1k 1.00 2142.00
S&p Global Common (SPGI) 0.0 $2.1k 7.00 305.29
Msci Common (MSCI) 0.0 $2.1k 5.00 421.80
Liminal Biosciences Common 0.0 $2.1k 5.0k 0.42
Blackrock Enh Cap & Inc Fd Ico Mutual (CII) 0.0 $2.1k 125.00 16.45
Oge Energy Corp Common (OGE) 0.0 $2.0k 55.00 36.45
Unicharm Corp Common (UNICY) 0.0 $1.8k 276.00 6.56
H R Block Common (HRB) 0.0 $1.7k 40.00 42.55
Parker Hannifin Corp Common (PH) 0.0 $1.7k 7.00 242.29
P T Telekomunikasi Indonesiasp Common (TLK) 0.0 $1.7k 58.00 28.84
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.7k 42.00 39.62
Pentair Common (PNR) 0.0 $1.6k 40.00 40.62
T Rowe Price Group Common (TROW) 0.0 $1.6k 15.00 105.00
Tenet Healthcare Corporation C Common (THC) 0.0 $1.5k 30.00 51.57
Amphenol Corp New Cl A Common (APH) 0.0 $1.5k 23.00 66.96
Match Group Common (MTCH) 0.0 $1.5k 32.00 47.75
Unilever Common (UL) 0.0 $1.4k 32.00 43.84
American International Group I Common (AIG) 0.0 $1.2k 25.00 47.48
Kubota Common (KUBTY) 0.0 $1.2k 17.00 69.24
Eog Resources Common (EOG) 0.0 $1.1k 10.00 111.70
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $997.000000 40.00 24.93
Tyson Foods Inc Cl A Common (TSN) 0.0 $988.999500 15.00 65.93
Wyndham Hotels & Resorts Incco Common (WH) 0.0 $919.999500 15.00 61.33
United Bankshares Inc West Vco Common (UBSI) 0.0 $821.999300 23.00 35.74
Crispr Therapeutics Ag Namen A Common (CRSP) 0.0 $783.999600 12.00 65.33
Intellia Therapeutics Common (NTLA) 0.0 $783.000400 14.00 55.93
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $689.004000 120.00 5.74
Wec Energy Group Common (WEC) 0.0 $626.000200 7.00 89.43
Deutsche Dws Income Tr Dws Sho Mutual 0.0 $606.000000 75.00 8.08
Sabre Corp Common (SABR) 0.0 $515.000000 100.00 5.15
Prologis Common (PLD) 0.0 $508.000000 5.00 101.60
Garrett Motion Common (GTX) 0.0 $462.996600 82.00 5.65
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $399.999600 66.00 6.06
Ball Corp Common (BALL) 0.0 $337.999900 7.00 48.29
Peloton Interactive Inc Cl A C Common (PTON) 0.0 $297.998600 43.00 6.93
Ventas Common (VTR) 0.0 $281.000300 7.00 40.14
Conduent Common (CNDT) 0.0 $267.000000 80.00 3.34
Oatly Group Ab Common (OTLY) 0.0 $263.000000 100.00 2.63
Travel Plus Leisure Common (TNL) 0.0 $239.000300 7.00 34.14
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $192.999900 3.00 64.33
Editas Medicine Common (EDIT) 0.0 $159.000400 13.00 12.23
Geron Corp Common (GERN) 0.0 $109.998800 47.00 2.34
Embecta Corporation Common Sto Common (EMBC) 0.0 $86.000100 3.00 28.67
Sangamo Therapeutics Common (SGMO) 0.0 $69.000400 14.00 4.93
Sabra Health Care Reit Common (SBRA) 0.0 $13.000000 1.00 13.00
Nortel Networks Common 0.0 $0 242.00 0.00
Endeavour Intl Corp Common 0.0 $0 14.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00
Call Nike Option 0.0 $0 1.00 0.00