Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2023

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 373 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.8 $61M 194k 315.75
Apple Computer Common (AAPL) 6.8 $39M 226k 171.21
J.p. Morgan Chase & Co Common (JPM) 5.1 $29M 202k 145.02
Costco Wholesale Corp Common (COST) 4.4 $25M 44k 564.96
Conocophillips Common (COP) 2.8 $16M 132k 119.80
Johnson & Johnson Common (JNJ) 2.7 $15M 97k 155.75
Honeywell International Common (HON) 2.6 $15M 80k 184.74
Chevron Corporation Common (CVX) 2.6 $15M 87k 168.62
Union Pac Corp Common (UNP) 2.6 $15M 71k 203.63
Cisco Sys Common (CSCO) 2.1 $12M 221k 53.76
International Business Machine Common (IBM) 1.9 $11M 79k 140.30
Pfizer Common (PFE) 1.9 $11M 333k 33.17
Merck & Company Common (MRK) 1.9 $11M 104k 102.95
Alphabet Class A Common (GOOGL) 1.9 $11M 81k 130.86
Pnc Financial Group Common (PNC) 1.8 $10M 82k 122.77
Chubb Common (CB) 1.8 $10M 48k 208.18
Unitedhealth Group Common (UNH) 1.7 $9.4M 19k 504.19
Exxon Mobil Corporation Common (XOM) 1.6 $9.4M 80k 117.58
Bank Of America Common (BAC) 1.6 $9.3M 338k 27.38
Medtronic Common (MDT) 1.5 $8.2M 105k 78.36
FRP HLDGS Common (FRPH) 1.4 $8.2M 152k 53.97
Eaton Corp Common (ETN) 1.4 $7.7M 36k 213.28
Canadian Pacific Kansas City C Common (CP) 1.3 $7.3M 99k 74.41
Williams Common (WMB) 1.2 $6.8M 203k 33.69
Citigroup Common (C) 1.2 $6.8M 165k 41.13
Corning Common (GLW) 1.2 $6.7M 219k 30.47
Verizon Communications Common (VZ) 1.1 $6.4M 198k 32.41
Aflac Common (AFL) 1.1 $6.1M 79k 76.75
Amgen Common (AMGN) 1.0 $5.8M 22k 268.76
Wells Fargo Common (WFC) 1.0 $5.5M 136k 40.86
Home Depot Common (HD) 1.0 $5.5M 18k 302.16
Norfolk Southn Corp Common (NSC) 0.9 $5.1M 26k 196.93
Duke Energy Corporation Com Ne Common (DUK) 0.9 $4.9M 55k 88.26
Northrop Grumman Corp Common (NOC) 0.8 $4.7M 11k 440.19
Wal Mart Stores Common (WMT) 0.8 $4.6M 29k 159.93
Mondelez Intl Common (MDLZ) 0.8 $4.6M 66k 69.40
Procter & Gamble Common (PG) 0.8 $4.4M 30k 145.86
Lilly Eli & Co Common (LLY) 0.8 $4.4M 8.1k 537.13
General Electric Common (GE) 0.8 $4.3M 39k 110.55
Nxp Semiconductors N V Common (NXPI) 0.7 $3.8M 19k 199.92
Amazon Common (AMZN) 0.6 $3.4M 27k 127.12
Texas Instruments Common (TXN) 0.6 $3.3M 21k 159.01
Intel Corporation Common (INTC) 0.6 $3.3M 92k 35.55
Pepsico Common (PEP) 0.6 $3.2M 19k 169.44
Cvs Corporation Common (CVS) 0.6 $3.2M 46k 69.82
Corteva Common (CTVA) 0.6 $3.2M 62k 51.16
Dow Common (DOW) 0.5 $3.1M 60k 51.56
Dover Corp Common (DOV) 0.5 $3.0M 22k 139.51
Target Corp Common (TGT) 0.5 $3.0M 27k 110.57
Bank Of New York Mellon Corpor Common (BK) 0.5 $2.9M 67k 42.65
Nextera Energy Common (NEE) 0.5 $2.8M 49k 57.29
Qualcomm Common (QCOM) 0.5 $2.7M 25k 111.06
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $2.7M 14k 197.92
A T & T Common (T) 0.5 $2.6M 174k 15.02
Alphabet Class C Common (GOOG) 0.5 $2.6M 20k 131.85
Nike Inc Class B Common (NKE) 0.4 $2.5M 26k 95.62
Abbvie Common (ABBV) 0.4 $2.4M 16k 149.06
Boeing Common (BA) 0.4 $2.3M 12k 191.68
Ford Mtr Co Del Par $0.01 Common (F) 0.4 $2.2M 179k 12.42
U S Bancorp Common (USB) 0.4 $2.2M 66k 33.06
Stryker Corp Common (SYK) 0.4 $2.1M 7.6k 273.27
Viatris Common (VTRS) 0.4 $2.0M 205k 9.86
Dupont De Nemours Common (DD) 0.3 $1.9M 25k 74.59
Navigator Holdings Common (NVGS) 0.3 $1.8M 125k 14.77
Raytheon Technologies Corp Common (RTX) 0.3 $1.7M 24k 71.97
Analog Devices Common (ADI) 0.3 $1.7M 9.5k 175.09
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.5M 64k 24.24
Allstate Corp Common (ALL) 0.2 $1.4M 13k 111.41
Disney Common (DIS) 0.2 $1.4M 17k 81.05
Canadian Natl Ry Common (CNI) 0.2 $1.3M 12k 108.33
Schlumberger Common (SLB) 0.2 $1.2M 20k 58.30
Ametek Common (AME) 0.2 $1.2M 7.8k 147.76
Linde Common (LIN) 0.2 $1.1M 3.1k 372.35
Abbott Labs Common (ABT) 0.2 $1.1M 12k 96.85
Patriot Transportation Holding Common 0.2 $1.0M 124k 8.18
Visa Inc Com Cl A Common (V) 0.2 $1.0M 4.4k 230.01
Nvidia Corp Common (NVDA) 0.2 $1.0M 2.3k 434.99
Ge Healthcare Technologies Ico Common (GEHC) 0.2 $939k 14k 68.04
Bristol Myers Squibb Common (BMY) 0.2 $908k 16k 58.04
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $904k 43k 21.20
Coca Cola Common (KO) 0.1 $834k 15k 55.98
Carrier Global Corporation Common (CARR) 0.1 $825k 15k 55.20
Deere & Co. Common (DE) 0.1 $748k 2.0k 377.38
Tidewater Common (TDW) 0.1 $746k 11k 71.07
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $746k 2.1k 350.30
Gaslog Ltd Pfd Shs Ser A Preferr 0.1 $712k 29k 24.85
Fedex Corp Common (FDX) 0.1 $632k 2.4k 264.92
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $630k 18k 35.32
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $621k 29k 21.60
American Express Company Common (AXP) 0.1 $600k 4.0k 149.19
Mcdonalds Corp Common (MCD) 0.1 $591k 2.2k 263.44
Shell Plc Spon Ads Common (SHEL) 0.1 $575k 8.9k 64.38
Biogen Common (BIIB) 0.1 $523k 2.0k 257.01
Phillips 66 Common (PSX) 0.1 $517k 4.3k 120.15
Huntington Ingalls Inds Common (HII) 0.1 $508k 2.5k 204.58
M & T Bk Corp Common (MTB) 0.1 $475k 3.8k 126.45
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $465k 11k 44.34
Meta Platforms Common (META) 0.1 $459k 1.5k 300.21
Oracle Sys Corp Common (ORCL) 0.1 $441k 4.2k 105.92
Omnicom Group Common (OMC) 0.1 $437k 5.9k 74.48
Ameriprise Finl Common (AMP) 0.1 $429k 1.3k 329.68
Grainger W W Common (GWW) 0.1 $415k 600.00 691.84
Zimmer Hldgs Common (ZBH) 0.1 $413k 3.7k 112.22
Iron Mtn Common (IRM) 0.1 $394k 6.6k 59.45
Enterprise Prods Partners L Units (EPD) 0.1 $380k 14k 27.37
Edison International Common (EIX) 0.1 $360k 5.7k 63.29
Nestle Common (NSRGY) 0.1 $347k 3.1k 113.40
Becton Dickinson & Co Common (BDX) 0.1 $342k 1.3k 258.53
Vulcan Materials Common (VMC) 0.1 $336k 1.7k 202.02
Idex Corp Common (IEX) 0.1 $333k 1.6k 208.02
Schwab S&p 500 Index Mutual (SWPPX) 0.1 $318k 4.8k 66.42
Humana Common (HUM) 0.1 $318k 653.00 486.52
Csx Corp Common (CSX) 0.1 $304k 9.9k 30.75
Fidelity National Financial Fn Common (FNF) 0.1 $294k 7.1k 41.30
Bp Amoco Ads Common (BP) 0.1 $287k 7.4k 38.72
Rockwell Intl Corp Common (ROK) 0.1 $286k 1.0k 285.87
Sonoco Products Common (SON) 0.0 $270k 5.0k 54.35
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $270k 12k 22.69
Waste Management Common (WM) 0.0 $266k 1.7k 152.44
Ppg Inds Common (PPG) 0.0 $254k 2.0k 129.80
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $243k 4.7k 51.22
HP Common (HPQ) 0.0 $242k 9.4k 25.70
General Mtrs Common (GM) 0.0 $241k 7.3k 32.97
L3 Harris Technologies Common (LHX) 0.0 $230k 1.3k 174.12
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $224k 9.2k 24.35
Emerson Elec Common (EMR) 0.0 $222k 2.3k 96.57
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $214k 5.5k 38.93
Advanced Micro Devices Common (AMD) 0.0 $209k 2.0k 102.82
Regeneron Pharmaceuticals Common (REGN) 0.0 $206k 250.00 822.96
Sanofi-aventis Common (SNY) 0.0 $203k 3.8k 53.64
Factset Resh Sys Common (FDS) 0.0 $199k 455.00 437.26
Danaher Corp Shs Ben Int Common (DHR) 0.0 $197k 794.00 248.10
Illinois Tool Works Common (ITW) 0.0 $196k 850.00 230.31
Kinder Morgan Inc Del Common (KMI) 0.0 $188k 11k 16.58
Te Connectivity Common 0.0 $178k 1.4k 123.53
General Mills Common (GIS) 0.0 $166k 2.6k 63.99
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $164k 7.0k 23.63
Northern Tech Intl Corp Common (NTIC) 0.0 $163k 12k 13.37
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $154k 30k 5.12
Travelers Companies Common (TRV) 0.0 $147k 898.00 163.31
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $143k 4.3k 33.44
Cigna Corp Common (CI) 0.0 $135k 473.00 286.07
Agilent Technologies Common (A) 0.0 $134k 1.2k 111.82
WPP Common (WPP) 0.0 $134k 3.0k 44.58
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $131k 5.3k 24.79
Tesla Mtrs Common (TSLA) 0.0 $128k 510.00 250.22
Kimberly Clark Corp Common (KMB) 0.0 $126k 1.0k 120.85
Davita Common (DVA) 0.0 $125k 1.3k 94.53
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $125k 7.5k 16.63
Biontech Se Common (BNTX) 0.0 $120k 1.1k 108.64
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $119k 300.00 395.59
Textron Common (TXT) 0.0 $117k 1.5k 78.14
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $114k 6.6k 17.39
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $111k 6.4k 17.37
Manulife Finl Corp Common (MFC) 0.0 $110k 6.0k 18.28
International Paper Common (IP) 0.0 $106k 3.0k 35.47
Schwab Charles Corp Common (SCHW) 0.0 $104k 1.9k 54.90
Moderna Common (MRNA) 0.0 $103k 1.0k 103.29
Micron Technology Common (MU) 0.0 $102k 1.5k 68.03
Otis Worldwide Corp Common (OTIS) 0.0 $102k 1.3k 80.31
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $102k 35.00 2902.00
Tractor Supply Common (TSCO) 0.0 $95k 470.00 203.05
Qiagen Nv Common 0.0 $95k 2.3k 40.50
Keysight Technologies Common (KEYS) 0.0 $93k 700.00 132.31
Lowes Common (LOW) 0.0 $90k 435.00 207.84
General Dynamics Corp Common (GD) 0.0 $90k 409.00 220.97
Gilead Sciences Common (GILD) 0.0 $90k 1.2k 74.94
State Street Corp Common (STT) 0.0 $90k 1.3k 66.96
3m Company Common (MMM) 0.0 $88k 943.00 93.62
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $85k 4.0k 21.14
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $81k 4.0k 20.22
Fortune Brands Home & Sec Inco Common (FBIN) 0.0 $80k 1.3k 62.16
Hershey Foods Corp Common (HSY) 0.0 $80k 400.00 200.08
Borg Warner Automotive Common (BWA) 0.0 $78k 1.9k 40.37
Newmont Mng Corp Common (NEM) 0.0 $77k 2.1k 36.95
Pioneer Nat Res Common 0.0 $73k 319.00 229.55
Globe Life Common (GL) 0.0 $69k 633.00 108.73
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $69k 1.4k 48.95
Park Hotels & Resorts Common (PK) 0.0 $68k 5.5k 12.32
Salesforce Common (CRM) 0.0 $67k 331.00 202.78
Intl Flavors & Fragrances Common (IFF) 0.0 $66k 962.00 68.17
Enbridge Common (ENB) 0.0 $64k 1.9k 33.19
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $63k 690.00 90.57
Energy Transfer Equity Units (ET) 0.0 $62k 4.5k 14.03
Mastercard Inc Cl A Common (MA) 0.0 $61k 153.00 395.91
Euro Pac Growth Fd Sh Ben Int Common (AEPGX) 0.0 $60k 1.2k 51.26
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $59k 2.7k 21.64
Garmin Common (GRMN) 0.0 $58k 553.00 105.20
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $58k 4.1k 14.04
Caterpillar Common (CAT) 0.0 $55k 200.00 273.00
Tjx Cos Common (TJX) 0.0 $54k 608.00 88.88
NVR Common (NVR) 0.0 $54k 9.00 5963.33
Ppl Corp Common (PPL) 0.0 $53k 2.2k 23.56
GSK Common (GSK) 0.0 $52k 1.4k 36.25
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $52k 2.5k 20.59
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $52k 346.00 149.36
Spotify Technology S A Common (SPOT) 0.0 $50k 325.00 154.64
Teekay Tankers Ltd Cl A Common 0.0 $50k 1.2k 41.63
Morgan Stanley Common (MS) 0.0 $49k 600.00 81.67
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $48k 1.0k 46.13
Oneok Common (OKE) 0.0 $46k 732.00 63.43
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $46k 280.00 163.93
Cleveland-cliffs Common (CLF) 0.0 $45k 2.9k 15.63
Investment Co. Of America Mutual (AIVSX) 0.0 $45k 981.00 46.16
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $45k 4.1k 10.86
Boise Cascade Co Del Common (BCC) 0.0 $44k 425.00 103.04
Mks Instrs Common (MKSI) 0.0 $43k 500.00 86.54
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $43k 1.5k 29.33
Paypal Hldgs Common (PYPL) 0.0 $42k 721.00 58.46
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $42k 1.4k 28.96
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $42k 3.8k 10.86
Public Svc Enterprises Common (PEG) 0.0 $40k 710.00 56.91
Nutrien Common (NTR) 0.0 $40k 650.00 61.76
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $40k 220.00 179.75
Uber Technologies Common (UBER) 0.0 $39k 855.00 45.99
Amerisourcebergen Corp Common (COR) 0.0 $39k 217.00 179.97
Compass Diversified Holdingssh Common (CODI) 0.0 $39k 2.1k 18.77
Entergy Corp Common (ETR) 0.0 $38k 415.00 92.50
Sherwin Williams Common (SHW) 0.0 $38k 150.00 255.05
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $37k 745.00 50.00
Pinnacle West Cap Corp Common (PNW) 0.0 $37k 496.00 73.68
Electronic Arts Common (EA) 0.0 $36k 300.00 120.40
Prudential Finl Common (PRU) 0.0 $35k 365.00 94.89
Sturm Ruger & Co Common (RGR) 0.0 $34k 650.00 52.12
Martin Marietta Mtls Common (MLM) 0.0 $34k 82.00 410.48
Astrazeneca Common (AZN) 0.0 $32k 475.00 67.72
Ares Cap Corp Common (ARCC) 0.0 $32k 1.7k 19.47
Organogenesis Hldgs Common (ORGO) 0.0 $32k 10k 3.18
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $32k 3.1k 10.19
Automatic Data Processing Common (ADP) 0.0 $30k 125.00 240.58
Broadcom Common (AVGO) 0.0 $30k 36.00 830.58
Weyerhaeuser Common (WY) 0.0 $29k 950.00 30.66
First Solar Common (FSLR) 0.0 $29k 179.00 161.59
Smucker J M Common (SJM) 0.0 $28k 230.00 122.91
Dodge & Cox Fds Intl Stk Mutual 0.0 $27k 582.00 47.10
Targa Res Corp Common (TRGP) 0.0 $27k 310.00 85.72
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $26k 101.00 257.91
Imperial Pete Common (IMPP) 0.0 $26k 16k 1.58
National Fuel Gas Co N J Common (NFG) 0.0 $25k 489.00 51.91
Occidental Petroleum Corp. Common (OXY) 0.0 $24k 374.00 64.88
Clorox Common (CLX) 0.0 $24k 185.00 131.06
Vertex Pharmaceuticals Common (VRTX) 0.0 $24k 69.00 347.74
Bk Technologies Corporation Common (BKTI) 0.0 $23k 1.8k 12.42
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $23k 1.0k 21.64
Brighthouse Finl Common (BHF) 0.0 $22k 450.00 48.94
Ugi Corp Common (UGI) 0.0 $22k 950.00 23.00
Equity Residential Pptys Tr Common (EQR) 0.0 $21k 350.00 58.71
New York Cmnty Bancorp Common 0.0 $20k 1.8k 11.34
Lord Abbett Bd Deb Fd Inc Cl A Mutual (LBNDX) 0.0 $20k 3.0k 6.75
Kla Instrs Corp Common (KLAC) 0.0 $20k 44.00 458.66
SNDL Common (SNDL) 0.0 $20k 11k 1.90
Vector Group Common (VGR) 0.0 $20k 1.9k 10.64
Resideo Technologies Common (REZI) 0.0 $20k 1.2k 15.80
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $19k 2.0k 9.84
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $19k 1.6k 11.70
Johnson Controls International Common (JCI) 0.0 $19k 353.00 53.21
Starbucks Corp Common (SBUX) 0.0 $19k 205.00 91.27
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $19k 266.00 69.50
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $18k 334.00 52.78
Smith & Wesson Brands Common (SWBI) 0.0 $17k 1.4k 12.91
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $16k 1.0k 16.14
Championx Corporation Common (CHX) 0.0 $15k 427.00 35.62
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $14k 750.00 19.18
Netflix Common (NFLX) 0.0 $14k 38.00 377.61
Templeton Growth Mutual (TEPLX) 0.0 $14k 586.00 23.17
F&g Annuities & Life Inc Commo Common (FG) 0.0 $13k 468.00 28.06
Barrick Gold Corp Common (GOLD) 0.0 $13k 896.00 14.55
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $13k 680.00 19.15
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $13k 700.00 18.18
Paylocity Hldg Corp Common (PCTY) 0.0 $13k 70.00 181.70
Olin Corp Par $1. Common (OLN) 0.0 $13k 250.00 49.98
Now Common (DNOW) 0.0 $13k 1.1k 11.87
Autodesk Common (ADSK) 0.0 $12k 59.00 206.92
Stanley Black And Decker Common (SWK) 0.0 $12k 140.00 83.58
Dxc Technology Common (DXC) 0.0 $11k 549.00 20.83
Ingredion Common (INGR) 0.0 $11k 116.00 98.40
Templeton Foreign Fund Foreign (TEMFX) 0.0 $11k 1.5k 7.57
Lexicon Pharmaceuticals Common (LXRX) 0.0 $11k 10k 1.09
Advansix Common (ASIX) 0.0 $11k 345.00 31.08
Lockheed Martin Corp Common (LMT) 0.0 $11k 26.00 408.96
T Rowe Price New Era Mutual (PRNEX) 0.0 $11k 249.00 42.08
Cummins Common (CMI) 0.0 $9.8k 43.00 228.47
Nov Common (NOV) 0.0 $9.4k 450.00 20.90
American Outdoor Brands Common (AOUT) 0.0 $9.0k 925.00 9.78
Varex Imaging Corp Common (VREX) 0.0 $9.0k 480.00 18.79
Activision Blizzard Common 0.0 $8.9k 95.00 93.63
Kyndryl Hldgs Common (KD) 0.0 $8.8k 584.00 15.10
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $8.7k 600.00 14.47
Fidelity Select It Services Mutual (FBSOX) 0.0 $8.5k 150.00 56.67
Metlife Common (MET) 0.0 $8.5k 135.00 62.91
Array Technologies Common (ARRY) 0.0 $8.5k 382.00 22.19
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.4k 400.00 21.10
Seagate Technology Hldngs Common (STX) 0.0 $8.4k 127.00 65.95
Phinia Common (PHIN) 0.0 $8.4k 312.00 26.79
Zoetis Inc Cl A Common (ZTS) 0.0 $8.2k 47.00 173.98
Adobe Sys Common (ADBE) 0.0 $8.2k 16.00 509.88
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $7.9k 1.1k 7.17
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.6k 344.00 22.10
American Electric Power Common (AEP) 0.0 $7.5k 100.00 75.22
Patterson Uti Energy Common (PTEN) 0.0 $6.9k 500.00 13.84
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $6.8k 509.00 13.33
Hanesbrands Common (HBI) 0.0 $6.6k 1.7k 3.96
United Parcel Service Common (UPS) 0.0 $6.2k 40.00 155.88
Workhorse Group Common 0.0 $6.2k 15k 0.41
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.0k 125.00 48.15
Steel Dynamics Common (STLD) 0.0 $5.9k 55.00 107.22
Mckesson Hboc Common (MCK) 0.0 $5.7k 13.00 434.85
Pimco Dynamic Income Mutual (PDI) 0.0 $5.7k 327.00 17.28
Wabtec Corp Common (WAB) 0.0 $5.6k 53.00 106.26
Servicenow Common (NOW) 0.0 $5.6k 10.00 559.00
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.5k 90.00 60.76
Thermo Fisher Scientific Common (TMO) 0.0 $5.1k 10.00 506.20
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.1k 265.00 19.10
Western Digital Corp Common (WDC) 0.0 $4.9k 107.00 45.63
Total Fina Sa Adr Spons Common (TTE) 0.0 $4.9k 74.00 65.76
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.7k 172.00 27.05
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $4.6k 266.00 17.38
Sempra Energy Common (SRE) 0.0 $4.4k 64.00 68.03
Discover Finl Svcs Common (DFS) 0.0 $4.3k 50.00 86.64
Sportsmans Whse Hldgs Common (SPWH) 0.0 $4.2k 925.00 4.49
Airbnb Inc Com Cl A Common (ABNB) 0.0 $4.0k 29.00 137.21
Hartford Financial Services Common (HIG) 0.0 $4.0k 56.00 70.91
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $3.8k 103.00 37.29
Ovintiv Common (OVV) 0.0 $3.8k 80.00 47.58
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $3.7k 429.00 8.62
Zoom Video Communications Incl Common (ZM) 0.0 $3.5k 50.00 69.94
Sap Ag Adr Spons Pref Common (SAP) 0.0 $3.5k 27.00 129.33
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $3.5k 40.00 86.90
Schneider Electric Sa Common (SBGSY) 0.0 $3.4k 103.00 33.24
Templeton Developing Mkts Trsh Mutual (TDADX) 0.0 $3.3k 195.00 17.14
Select Sector Spdr Tr Sbi Int- Mutual (XLF) 0.0 $3.3k 100.00 33.17
Kroger Common (KR) 0.0 $3.2k 72.00 44.75
Organon & Co Common (OGN) 0.0 $3.0k 172.00 17.36
Knowles Corp Common (KN) 0.0 $3.0k 200.00 14.81
Devon Energy Corp Common (DVN) 0.0 $2.8k 59.00 47.69
Ecolab Common (ECL) 0.0 $2.7k 16.00 169.38
Pentair Common (PNR) 0.0 $2.6k 40.00 64.75
Lennar Corp Common (LEN) 0.0 $2.6k 23.00 112.22
Sunpower Corp Common (SPWRQ) 0.0 $2.5k 403.00 6.17
Douglas Elliman Common (DOUG) 0.0 $2.2k 979.00 2.26
American Tower Reit Common (AMT) 0.0 $2.1k 13.00 164.46
Federal Home Ln Mtg Corp Pfd 8 Preferr (FMCKJ) 0.0 $2.1k 1.0k 2.12
Oge Energy Corp Common (OGE) 0.0 $1.8k 55.00 33.33
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.8k 42.00 43.26
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $1.8k 77.00 23.08
Kraft Heinz Company Common (KHC) 0.0 $1.5k 46.00 33.63
Truist Financial Corporation C Common (TFC) 0.0 $1.5k 53.00 28.60
American International Group I Common (AIG) 0.0 $1.5k 25.00 60.60
Guardant Health Common (GH) 0.0 $1.5k 51.00 29.65
Eog Resources Common (EOG) 0.0 $1.3k 10.00 126.80
Kubota Common (KUBTY) 0.0 $1.3k 17.00 73.82
Match Group Common (MTCH) 0.0 $1.3k 32.00 39.19
Haleon Plc Spon Ads Common (HLN) 0.0 $1.2k 147.00 8.33
Skechers U S A Inc Cl A Common (SKX) 0.0 $1.2k 25.00 48.96
Coherent Corp Common (COHR) 0.0 $978.999000 30.00 32.63
C3is Common 0.0 $937.023100 2.0k 0.46
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $904.000000 40.00 22.60
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $648.001200 66.00 9.82
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $582.996000 120.00 4.86
Tpi Composites Common (TPIC) 0.0 $564.002700 213.00 2.65
Prologis Common (PLD) 0.0 $561.000000 5.00 112.20
Sabre Corp Common (SABR) 0.0 $449.000000 100.00 4.49
Evgo Inc Cl A Common (EVGO) 0.0 $438.997000 130.00 3.38
Chargepoint Holdings Inc Com C Common (CHPT) 0.0 $298.002000 60.00 4.97
Ventas Common (VTR) 0.0 $295.000300 7.00 42.14
Conduent Common (CNDT) 0.0 $278.000000 80.00 3.48
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $225.000000 3.00 75.00
Zimvie Common (ZIMV) 0.0 $179.000900 19.00 9.42
Garrett Motion Common (GTX) 0.0 $172.999200 22.00 7.86
Embecta Corporation Common Sto Common (EMBC) 0.0 $45.000000 3.00 15.00
Sabra Health Care Reit Common (SBRA) 0.0 $14.000000 1.00 14.00
Nortel Networks Common 0.0 $0 242.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00