Estabrook Capital Management

Estabrook Capital Management as of June 30, 2023

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 387 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 11.3 $68M 200k 340.54
Apple Computer Common (AAPL) 7.4 $45M 230k 193.97
J.p. Morgan Chase & Co Common (JPM) 4.9 $29M 202k 145.44
Costco Wholesale Corp Common (COST) 4.0 $24M 44k 538.38
Honeywell International Common (HON) 2.8 $17M 81k 207.50
Johnson & Johnson Common (JNJ) 2.7 $16M 97k 165.52
Union Pac Corp Common (UNP) 2.4 $15M 72k 204.62
Conocophillips Common (COP) 2.3 $14M 135k 103.61
Chevron Corporation Common (CVX) 2.3 $14M 88k 157.35
Merck & Company Common (MRK) 2.0 $12M 105k 115.39
Cisco Sys Common (CSCO) 2.0 $12M 227k 51.74
Pfizer Common (PFE) 1.9 $11M 307k 36.68
Pnc Financial Group Common (PNC) 1.9 $11M 88k 125.95
International Business Machine Common (IBM) 1.8 $11M 81k 133.81
FRP HLDGS Common (FRPH) 1.7 $10M 175k 57.57
Bank Of America Common (BAC) 1.7 $10M 348k 28.69
Medtronic Common (MDT) 1.6 $9.7M 110k 88.10
Alphabet Class A Common (GOOGL) 1.6 $9.7M 81k 119.70
Chubb Common (CB) 1.5 $9.2M 48k 192.56
Unitedhealth Group Common (UNH) 1.5 $9.0M 19k 480.64
Exxon Mobil Corporation Common (XOM) 1.4 $8.7M 81k 107.25
Corning Common (GLW) 1.4 $8.3M 237k 35.04
Canadian Pacific Kansas City C Common (CP) 1.4 $8.1M 101k 80.77
Citigroup Common (C) 1.4 $8.1M 176k 46.04
Verizon Communications Common (VZ) 1.3 $7.6M 204k 37.19
Eaton Corp Common (ETN) 1.2 $7.3M 37k 201.10
Williams Common (WMB) 1.1 $6.7M 207k 32.63
Norfolk Southn Corp Common (NSC) 1.0 $6.0M 27k 226.76
Aflac Common (AFL) 1.0 $5.9M 84k 69.80
Home Depot Common (HD) 1.0 $5.8M 19k 310.64
Wells Fargo Common (WFC) 0.9 $5.7M 133k 42.68
Duke Energy Corporation Com Ne Common (DUK) 0.8 $5.0M 56k 89.74
Northrop Grumman Corp Common (NOC) 0.8 $4.9M 11k 455.80
Mondelez Intl Common (MDLZ) 0.8 $4.8M 67k 72.94
Amgen Common (AMGN) 0.8 $4.8M 22k 222.02
Procter & Gamble Common (PG) 0.8 $4.6M 31k 151.74
Wal Mart Stores Common (WMT) 0.7 $4.5M 29k 157.18
General Electric Common (GE) 0.7 $4.3M 39k 109.85
Lilly Eli & Co Common (LLY) 0.7 $4.2M 8.9k 468.98
Nxp Semiconductors N V Common (NXPI) 0.7 $3.9M 19k 204.68
Dow Common (DOW) 0.6 $3.8M 72k 53.26
Texas Instruments Common (TXN) 0.6 $3.8M 21k 180.02
A T & T Common (T) 0.6 $3.7M 235k 15.95
Nextera Energy Common (NEE) 0.6 $3.7M 50k 74.20
Corteva Common (CTVA) 0.6 $3.7M 64k 57.30
Target Corp Common (TGT) 0.6 $3.6M 28k 131.90
Pepsico Common (PEP) 0.6 $3.6M 19k 185.22
Amazon Common (AMZN) 0.6 $3.4M 26k 130.36
Dover Corp Common (DOV) 0.5 $3.2M 22k 147.65
Cvs Corporation Common (CVS) 0.5 $3.2M 46k 69.13
Intel Corporation Common (INTC) 0.5 $3.2M 94k 33.44
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.0M 67k 44.52
Qualcomm Common (QCOM) 0.5 $3.0M 25k 119.04
Nike Inc Class B Common (NKE) 0.5 $2.9M 27k 110.37
Ford Mtr Co Del Par $0.01 Common (F) 0.5 $2.7M 179k 15.13
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.5M 14k 186.52
Boeing Common (BA) 0.4 $2.5M 12k 211.16
Alphabet Class C Common (GOOG) 0.4 $2.4M 20k 120.97
Stryker Corp Common (SYK) 0.4 $2.4M 7.8k 305.09
Raytheon Technologies Corp Common (RTX) 0.4 $2.4M 24k 97.96
Abbvie Common (ABBV) 0.4 $2.3M 17k 134.73
U S Bancorp Common (USB) 0.4 $2.2M 66k 33.04
Viatris Common (VTRS) 0.3 $2.1M 209k 9.98
Dupont De Nemours Common (DD) 0.3 $1.9M 26k 71.44
Analog Devices Common (ADI) 0.3 $1.9M 9.5k 194.81
Disney Common (DIS) 0.3 $1.7M 19k 89.28
Navigator Holdings Common (NVGS) 0.3 $1.6M 125k 13.01
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.6M 64k 24.96
Canadian Natl Ry Common (CNI) 0.2 $1.5M 12k 121.07
Allstate Corp Common (ALL) 0.2 $1.4M 13k 109.04
Abbott Labs Common (ABT) 0.2 $1.3M 12k 109.02
Ametek Common (AME) 0.2 $1.3M 7.8k 161.88
Linde Common (LIN) 0.2 $1.2M 3.1k 381.08
Patriot Transportation Holding Common 0.2 $1.1M 131k 8.46
Nvidia Corp Common (NVDA) 0.2 $1.1M 2.5k 423.02
Ge Healthcare Technologies Ico Common (GEHC) 0.2 $1.1M 13k 81.24
Visa Inc Com Cl A Common (V) 0.2 $1.0M 4.4k 237.48
Bristol Myers Squibb Common (BMY) 0.2 $1.0M 16k 63.95
Schlumberger Common (SLB) 0.2 $993k 20k 49.12
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $967k 44k 22.06
M & T Bk Corp Common (MTB) 0.2 $944k 7.6k 123.76
Coca Cola Common (KO) 0.1 $897k 15k 60.22
Deere & Co. Common (DE) 0.1 $803k 2.0k 405.19
Carrier Global Corporation Common (CARR) 0.1 $753k 15k 49.71
American Express Company Common (AXP) 0.1 $745k 4.3k 174.20
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $726k 2.1k 341.00
Gaslog Ltd Pfd Shs Ser A Preferr 0.1 $700k 29k 24.41
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $685k 22k 31.61
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $632k 29k 22.00
Mcdonalds Corp Common (MCD) 0.1 $619k 2.1k 298.41
Fedex Corp Common (FDX) 0.1 $609k 2.5k 247.90
Tidewater Common (TDW) 0.1 $582k 11k 55.44
Biogen Common (BIIB) 0.1 $579k 2.0k 284.85
Huntington Ingalls Inds Common (HII) 0.1 $565k 2.5k 227.60
Omnicom Group Common (OMC) 0.1 $558k 5.9k 95.15
Shell Plc Spon Ads Common (SHEL) 0.1 $540k 8.9k 60.38
Zimmer Hldgs Common (ZBH) 0.1 $536k 3.7k 145.60
Oracle Sys Corp Common (ORCL) 0.1 $520k 4.4k 119.09
Ameriprise Finl Common (AMP) 0.1 $498k 1.5k 332.16
Grainger W W Common (GWW) 0.1 $473k 600.00 788.59
Iron Mtn Common (IRM) 0.1 $470k 8.3k 56.82
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $464k 11k 41.55
Vulcan Materials Common (VMC) 0.1 $443k 2.0k 225.44
Phillips 66 Common (PSX) 0.1 $420k 4.4k 95.38
Meta Platforms Common (META) 0.1 $413k 1.4k 286.98
Edison International Common (EIX) 0.1 $395k 5.7k 69.45
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.1 $383k 9.5k 40.34
Nestle Common (NSRGY) 0.1 $368k 3.1k 120.27
Enterprise Prods Partners L Units (EPD) 0.1 $366k 14k 26.35
Becton Dickinson & Co Common (BDX) 0.1 $361k 1.4k 264.01
Idex Corp Common (IEX) 0.1 $344k 1.6k 215.26
Csx Corp Common (CSX) 0.1 $337k 9.9k 34.10
Rockwell Intl Corp Common (ROK) 0.1 $330k 1.0k 329.45
Schwab S&p 500 Index Mutual (SWPPX) 0.1 $329k 4.8k 68.67
Ppg Inds Common (PPG) 0.1 $316k 2.1k 148.30
Waste Management Common (WM) 0.1 $304k 1.8k 173.42
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $296k 12k 24.84
Sonoco Products Common (SON) 0.0 $294k 5.0k 59.02
Humana Common (HUM) 0.0 $293k 656.00 447.13
HP Common (HPQ) 0.0 $289k 9.4k 30.71
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $286k 55k 5.19
General Mtrs Common (GM) 0.0 $282k 7.3k 38.56
Fidelity National Financial Fn Common (FNF) 0.0 $280k 7.8k 36.00
Sanofi-aventis Common (SNY) 0.0 $268k 5.0k 53.90
Bp Amoco Ads Common (BP) 0.0 $261k 7.4k 35.29
L3 Harris Technologies Common (LHX) 0.0 $259k 1.3k 195.77
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $254k 4.7k 53.66
Advanced Micro Devices Common (AMD) 0.0 $230k 2.0k 113.91
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $230k 9.2k 25.00
Illinois Tool Works Common (ITW) 0.0 $216k 865.00 250.16
Emerson Elec Common (EMR) 0.0 $208k 2.3k 90.39
Te Connectivity Common 0.0 $202k 1.4k 140.16
Regeneron Pharmaceuticals Common (REGN) 0.0 $201k 280.00 718.54
General Mills Common (GIS) 0.0 $199k 2.6k 76.70
Kinder Morgan Inc Del Common (KMI) 0.0 $195k 11k 17.22
Danaher Corp Shs Ben Int Common (DHR) 0.0 $191k 794.00 240.00
Factset Resh Sys Common (FDS) 0.0 $182k 455.00 400.65
Agilent Technologies Common (A) 0.0 $168k 1.4k 120.25
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $158k 7.0k 22.77
Travelers Companies Common (TRV) 0.0 $157k 904.00 173.66
WPP Common (WPP) 0.0 $157k 3.0k 52.28
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $150k 4.3k 35.22
Kimberly Clark Corp Common (KMB) 0.0 $147k 1.1k 138.06
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $135k 5.3k 25.44
Tesla Mtrs Common (TSLA) 0.0 $134k 510.00 261.77
Davita Common (DVA) 0.0 $133k 1.3k 100.47
Cigna Corp Common (CI) 0.0 $133k 473.00 280.60
Boise Cascade Co Del Common (BCC) 0.0 $131k 1.5k 90.35
Northern Tech Intl Corp Common (NTIC) 0.0 $131k 12k 10.71
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $129k 7.5k 17.16
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $123k 299.00 410.56
Textron Common (TXT) 0.0 $122k 1.8k 67.63
Moderna Common (MRNA) 0.0 $122k 1.0k 121.50
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $121k 6.6k 18.47
Otis Worldwide Corp Common (OTIS) 0.0 $120k 1.3k 89.01
Biontech Se Common (BNTX) 0.0 $119k 1.1k 107.93
Keysight Technologies Common (KEYS) 0.0 $117k 700.00 167.45
Intl Flavors & Fragrances Common (IFF) 0.0 $115k 1.4k 79.59
Manulife Finl Corp Common (MFC) 0.0 $114k 6.0k 18.91
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $108k 6.4k 16.80
Schwab Charles Corp Common (SCHW) 0.0 $107k 1.9k 56.68
Qiagen Nv Common 0.0 $106k 2.3k 45.03
3m Company Common (MMM) 0.0 $104k 1.0k 100.09
Tractor Supply Common (TSCO) 0.0 $104k 470.00 221.10
Hershey Foods Corp Common (HSY) 0.0 $100k 400.00 249.70
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $99k 7.9k 12.54
Lowes Common (LOW) 0.0 $98k 435.00 225.70
State Street Corp Common (STT) 0.0 $98k 1.3k 73.18
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $95k 4.0k 23.68
Micron Technology Common (MU) 0.0 $95k 1.5k 63.11
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $95k 35.00 2700.00
Borg Warner Automotive Common (BWA) 0.0 $94k 1.9k 48.91
Fortune Brands Home & Sec Inco Common (FBIN) 0.0 $93k 1.3k 71.95
Gilead Sciences Common (GILD) 0.0 $93k 1.2k 77.07
International Paper Common (IP) 0.0 $92k 2.9k 31.81
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $89k 4.0k 22.32
Newmont Mng Corp Common (NEM) 0.0 $89k 2.1k 42.66
General Dynamics Corp Common (GD) 0.0 $88k 409.00 215.15
Caterpillar Common (CAT) 0.0 $74k 300.00 246.05
Goldman Sachs Group Common (GS) 0.0 $73k 225.00 322.54
Enbridge Common (ENB) 0.0 $72k 1.9k 37.15
Park Hotels & Resorts Common (PK) 0.0 $71k 5.5k 12.82
Salesforce Common (CRM) 0.0 $70k 331.00 211.26
Globe Life Common (GL) 0.0 $69k 633.00 109.62
Magellan Midstream Prtnrs Lpco Units 0.0 $69k 1.1k 62.32
Pioneer Nat Res Common 0.0 $66k 319.00 207.18
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $66k 690.00 95.31
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $64k 1.2k 54.78
NVR Common (NVR) 0.0 $64k 10.00 6350.60
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $61k 1.4k 43.56
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $61k 4.1k 14.83
Mastercard Inc Cl A Common (MA) 0.0 $60k 153.00 393.30
Ppl Corp Common (PPL) 0.0 $60k 2.3k 26.46
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $58k 2.7k 21.50
Garmin Common (GRMN) 0.0 $58k 553.00 104.29
Sirius Xm Hldgs Common 0.0 $57k 13k 4.53
Energy Transfer Equity Units (ET) 0.0 $57k 4.5k 12.70
Mks Instrs Common (MKSI) 0.0 $54k 500.00 108.10
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $54k 345.00 155.01
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $53k 3.8k 13.83
Spotify Technology S A Common (SPOT) 0.0 $52k 325.00 160.55
Tjx Cos Common (TJX) 0.0 $52k 608.00 84.79
GSK Common (GSK) 0.0 $51k 1.4k 35.64
Morgan Stanley Common (MS) 0.0 $51k 600.00 85.40
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $51k 2.5k 20.20
Imperial Pete Common (IMPP) 0.0 $50k 16k 3.08
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $49k 1.0k 47.40
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $49k 280.00 173.86
Cleveland-cliffs Common (CLF) 0.0 $49k 2.9k 16.76
Paypal Hldgs Common (PYPL) 0.0 $48k 721.00 66.73
Investment Co. Of America Mutual (AIVSX) 0.0 $46k 977.00 47.44
Teekay Tankers Ltd Cl A Common 0.0 $46k 1.2k 38.23
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $45k 745.00 60.00
Compass Diversified Holdingssh Common (CODI) 0.0 $45k 2.1k 21.69
Public Svc Enterprises Common (PEG) 0.0 $45k 710.00 62.61
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $44k 1.4k 30.52
Amerisourcebergen Corp Common (COR) 0.0 $42k 217.00 192.43
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $41k 1.5k 28.46
Automatic Data Processing Common (ADP) 0.0 $41k 185.00 219.79
Entergy Corp Common (ETR) 0.0 $40k 415.00 97.37
Pinnacle West Cap Corp Common (PNW) 0.0 $40k 496.00 81.46
Sherwin Williams Common (SHW) 0.0 $40k 150.00 265.52
Ares Cap Corp Common (ARCC) 0.0 $40k 2.1k 18.79
Electronic Arts Common (EA) 0.0 $39k 300.00 129.70
Prudential Finl Common (PRU) 0.0 $39k 440.00 88.22
Nutrien Common (NTR) 0.0 $38k 650.00 59.05
Martin Marietta Mtls Common (MLM) 0.0 $38k 82.00 461.70
Uber Technologies Common (UBER) 0.0 $37k 855.00 43.17
Nov Common (NOV) 0.0 $37k 2.3k 16.04
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $35k 220.00 160.75
Sturm Ruger & Co Common (RGR) 0.0 $34k 650.00 52.96
Astrazeneca Common (AZN) 0.0 $34k 475.00 71.57
Smucker J M Common (SJM) 0.0 $34k 230.00 147.67
Organogenesis Hldgs Common (ORGO) 0.0 $33k 10k 3.32
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $33k 3.1k 10.41
Weyerhaeuser Common (WY) 0.0 $32k 950.00 33.51
Broadcom Common (AVGO) 0.0 $31k 36.00 867.42
Bk Technologies Corporation Common (BKTI) 0.0 $30k 1.8k 16.56
Arconic Corporation Common 0.0 $30k 1.0k 29.58
Clorox Common (CLX) 0.0 $29k 185.00 159.04
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $29k 990.00 29.19
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $28k 4.0k 6.94
Dodge & Cox Fds Intl Stk Mutual 0.0 $28k 582.00 47.73
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $28k 101.00 272.66
Ugi Corp Common (UGI) 0.0 $26k 950.00 26.97
National Fuel Gas Co N J Common (NFG) 0.0 $25k 489.00 51.36
Vertex Pharmaceuticals Common (VRTX) 0.0 $24k 69.00 351.91
Johnson Controls International Common (JCI) 0.0 $24k 353.00 68.14
Vector Group Common (VGR) 0.0 $24k 1.9k 12.81
Targa Res Corp Common (TRGP) 0.0 $24k 310.00 76.10
Equity Residential Pptys Tr Common (EQR) 0.0 $23k 350.00 65.97
Lexicon Pharmaceuticals Common (LXRX) 0.0 $23k 10k 2.29
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $23k 1.0k 21.80
Occidental Petroleum Corp. Common (OXY) 0.0 $22k 374.00 58.80
Resideo Technologies Common (REZI) 0.0 $22k 1.2k 17.66
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $21k 266.00 80.63
Kla Instrs Corp Common (KLAC) 0.0 $21k 44.00 485.02
Brighthouse Finl Common (BHF) 0.0 $21k 450.00 47.35
Starbucks Corp Common (SBUX) 0.0 $20k 205.00 99.06
New York Cmnty Bancorp Common 0.0 $20k 1.8k 11.24
Now Common (DNOW) 0.0 $20k 1.9k 10.36
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $20k 1.6k 12.04
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 9.89
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $19k 1.0k 19.11
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $18k 334.00 55.20
Lyondellbasell Industries N Sh Common (LYB) 0.0 $18k 200.00 91.83
Smith & Wesson Brands Common (SWBI) 0.0 $18k 1.4k 13.04
Netflix Common (NFLX) 0.0 $17k 38.00 440.50
Euro Pac Growth Fd American Mutual (FEUPX) 0.0 $17k 300.00 54.88
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $15k 750.00 20.57
Barrick Gold Corp Common (GOLD) 0.0 $15k 896.00 16.93
Dxc Technology Common (DXC) 0.0 $15k 549.00 26.72
SNDL Common (SNDL) 0.0 $15k 11k 1.37
Templeton Growth Mutual (TEPLX) 0.0 $14k 586.00 24.04
Stanley Black And Decker Common (SWK) 0.0 $14k 150.00 93.71
Championx Corporation Common (CHX) 0.0 $13k 427.00 31.04
Workhorse Group Common 0.0 $13k 15k 0.87
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $13k 674.00 19.19
Paylocity Hldg Corp Common (PCTY) 0.0 $13k 70.00 184.53
Olin Corp Par $1. Common (OLN) 0.0 $13k 250.00 51.39
Ingredion Common (INGR) 0.0 $12k 116.00 105.95
Autodesk Common (ADSK) 0.0 $12k 59.00 204.61
Advansix Common (ASIX) 0.0 $12k 345.00 34.98
Lockheed Martin Corp Common (LMT) 0.0 $12k 26.00 460.38
Cummins Common (CMI) 0.0 $12k 48.00 245.17
F&g Annuities & Life Inc Commo Common (FG) 0.0 $12k 468.00 24.78
Templeton Foreign Fund Foreign (TEMFX) 0.0 $12k 1.5k 7.73
Varex Imaging Corp Common (VREX) 0.0 $11k 480.00 23.57
Sportsmans Whse Hldgs Common (SPWH) 0.0 $11k 1.9k 5.70
T Rowe Price New Era Mutual (PRNEX) 0.0 $10k 249.00 40.80
Kyndryl Hldgs Common (KD) 0.0 $9.9k 744.00 13.28
TCW FDS TTL RTN BD N Mutual 0.0 $9.8k 1.2k 8.38
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $9.7k 1.1k 8.86
Fidelity Select It Services Mutual (FBSOX) 0.0 $8.8k 150.00 58.35
Array Technologies Common (ARRY) 0.0 $8.6k 382.00 22.60
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $8.6k 600.00 14.37
American Electric Power Common (AEP) 0.0 $8.4k 100.00 84.20
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.1k 400.00 20.31
Zoetis Inc Cl A Common (ZTS) 0.0 $8.1k 47.00 172.21
American Outdoor Brands Common (AOUT) 0.0 $8.0k 925.00 8.68
Activision Blizzard Common 0.0 $8.0k 95.00 84.31
Seagate Technology Hldngs Common (STX) 0.0 $7.9k 127.00 61.87
Adobe Sys Common (ADBE) 0.0 $7.8k 16.00 489.00
Hanesbrands Common (HBI) 0.0 $7.8k 1.7k 4.54
Metlife Common (MET) 0.0 $7.6k 135.00 56.53
United Parcel Service Common (UPS) 0.0 $7.2k 40.00 179.25
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $7.1k 509.00 14.01
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.0k 344.00 20.30
Dollar Tree Common (DLTR) 0.0 $6.5k 45.00 143.51
Pimco Dynamic Income Mutual (PDI) 0.0 $6.1k 327.00 18.75
Steel Dynamics Common (STLD) 0.0 $6.0k 55.00 108.93
Patterson Uti Energy Common (PTEN) 0.0 $6.0k 500.00 11.97
Discover Finl Svcs Common (DFS) 0.0 $5.8k 50.00 116.86
Wabtec Corp Common (WAB) 0.0 $5.8k 53.00 109.68
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.7k 125.00 45.73
Servicenow Common (NOW) 0.0 $5.6k 10.00 562.00
Mckesson Hboc Common (MCK) 0.0 $5.6k 13.00 427.31
Accenture Common (ACN) 0.0 $5.6k 18.00 308.56
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.5k 90.00 61.46
Thermo Fisher Scientific Common (TMO) 0.0 $5.2k 10.00 521.80
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.48
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $4.8k 266.00 18.00
Sempra Energy Common (SRE) 0.0 $4.7k 32.00 145.59
Dolby Laboratories Common (DLB) 0.0 $4.5k 54.00 83.69
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.4k 172.00 25.30
Total Fina Sa Adr Spons Common (TTE) 0.0 $4.3k 74.00 57.64
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $4.1k 103.00 40.00
Western Digital Corp Common (WDC) 0.0 $4.1k 107.00 37.93
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $4.0k 415.00 9.73
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $4.0k 40.00 100.92
Hartford Financial Services Common (HIG) 0.0 $4.0k 56.00 72.02
Infineon Technologies Ag Spons Common (IFNNY) 0.0 $4.0k 97.00 41.23
Sunpower Corp Common (SPWRQ) 0.0 $3.9k 403.00 9.80
Schneider Electric Sa Common (SBGSY) 0.0 $3.7k 103.00 36.32
Airbnb Inc Com Cl A Common (ABNB) 0.0 $3.7k 29.00 128.17
Sap Ag Adr Spons Pref Common (SAP) 0.0 $3.7k 27.00 136.81
Knowles Corp Common (KN) 0.0 $3.6k 200.00 18.06
Organon & Co Common (OGN) 0.0 $3.6k 172.00 20.81
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.5k 195.00 17.82
Zoom Video Communications Incl Common (ZM) 0.0 $3.4k 50.00 67.88
Kroger Common (KR) 0.0 $3.4k 72.00 47.00
Select Sector Spdr Tr Sbi Int- Mutual (XLF) 0.0 $3.4k 100.00 33.71
Liminal Biosciences Inc Com Ne Common 0.0 $3.1k 500.00 6.28
Ovintiv Common (OVV) 0.0 $3.0k 80.00 38.08
Ecolab Common (ECL) 0.0 $3.0k 16.00 186.69
Lennar Corp Common (LEN) 0.0 $2.9k 23.00 125.30
Devon Energy Corp Common (DVN) 0.0 $2.9k 59.00 48.34
Dominion Res Inc Va Common (D) 0.0 $2.7k 52.00 51.79
Pentair Common (PNR) 0.0 $2.6k 40.00 64.60
American Tower Reit Common (AMT) 0.0 $2.5k 13.00 193.92
Msci Common (MSCI) 0.0 $2.3k 5.00 469.20
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $2.3k 1.0k 2.30
C3is Common 0.0 $2.3k 2.0k 1.11
Tpi Composites Common (TPIC) 0.0 $2.2k 213.00 10.37
Douglas Elliman Common (DOUG) 0.0 $2.2k 979.00 2.22
Walgreens Boots Alliance Inc C Common (WBA) 0.0 $2.1k 72.00 28.49
Unicharm Corp Common (UNICY) 0.0 $2.0k 276.00 7.39
Oge Energy Corp Common (OGE) 0.0 $2.0k 55.00 35.91
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $1.9k 77.00 24.14
Guardant Health Common (GH) 0.0 $1.8k 51.00 35.80
Kraft Heinz Company Common (KHC) 0.0 $1.6k 46.00 35.50
Truist Financial Corporation C Common (TFC) 0.0 $1.6k 53.00 30.36
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.6k 42.00 37.31
P T Telekomunikasi Indonesiasp Common (TLK) 0.0 $1.5k 58.00 26.67
Coherent Corp Common (COHR) 0.0 $1.5k 30.00 50.97
American International Group I Common (AIG) 0.0 $1.4k 25.00 57.56
Match Group Common (MTCH) 0.0 $1.3k 32.00 41.84
Skechers U S A Inc Cl A Common (SKX) 0.0 $1.3k 25.00 52.68
Kubota Common (KUBTY) 0.0 $1.2k 17.00 72.59
Haleon Plc Spon Ads Common (HLN) 0.0 $1.2k 147.00 8.38
Eog Resources Common (EOG) 0.0 $1.1k 10.00 114.40
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $922.000000 40.00 23.05
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $654.000000 120.00 5.45
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $630.003000 66.00 9.55
Prologis Common (PLD) 0.0 $613.000000 5.00 122.60
Chargepoint Holdings Inc Com C Common (CHPT) 0.0 $526.998000 60.00 8.78
Evgo Inc Cl A Common (EVGO) 0.0 $520.000000 130.00 4.00
Ventas Common (VTR) 0.0 $330.999900 7.00 47.29
Sabre Corp Common (SABR) 0.0 $319.000000 100.00 3.19
Conduent Common (CNDT) 0.0 $272.000000 80.00 3.40
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $215.000100 3.00 71.67
Zimvie Common (ZIMV) 0.0 $212.999500 19.00 11.21
Garrett Motion Common (GTX) 0.0 $166.999800 22.00 7.59
Embecta Corporation Common Sto Common (EMBC) 0.0 $65.000100 3.00 21.67
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