Estabrook Capital Management

Estabrook Capital Management as of March 31, 2024

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 358 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 11.8 $76M 182k 420.72
J.p. Morgan Chase & Co Common (JPM) 6.0 $39M 194k 200.30
Apple Computer Common (AAPL) 5.7 $37M 214k 171.48
Costco Wholesale Corp Common (COST) 4.7 $30M 42k 732.63
Union Pac Corp Common (UNP) 2.5 $16M 66k 245.93
Honeywell International Common (HON) 2.4 $16M 77k 205.25
Conocophillips Common (COP) 2.4 $16M 123k 127.28
Johnson & Johnson Common (JNJ) 2.3 $15M 96k 158.19
International Business Machine Common (IBM) 2.2 $14M 75k 190.96
Chevron Corporation Common (CVX) 2.1 $14M 87k 157.74
Merck & Company Common (MRK) 2.1 $13M 101k 131.95
Pnc Financial Group Common (PNC) 1.9 $13M 78k 161.60
Chubb Common (CB) 1.9 $12M 47k 259.13
Bank Of America Common (BAC) 1.9 $12M 319k 37.92
Alphabet Class A Common (GOOGL) 1.8 $12M 79k 150.93
Cisco Sys Common (CSCO) 1.6 $11M 212k 49.91
Eaton Corp Common (ETN) 1.6 $11M 34k 312.68
Pfizer Common (PFE) 1.5 $10M 360k 27.75
Citigroup Common (C) 1.5 $9.6M 151k 63.24
Medtronic Common (MDT) 1.4 $9.0M 104k 87.15
Exxon Mobil Corporation Common (XOM) 1.4 $8.8M 76k 116.24
Unitedhealth Group Common (UNH) 1.4 $8.8M 18k 494.70
Canadian Pacific Kansas City C Common (CP) 1.3 $8.7M 98k 88.17
FRP HLDGS Common (FRPH) 1.3 $8.6M 281k 30.70
Wells Fargo Common (WFC) 1.2 $7.8M 134k 57.96
Williams Common (WMB) 1.2 $7.5M 193k 38.97
Home Depot Common (HD) 1.1 $6.9M 18k 383.60
Verizon Communications Common (VZ) 1.1 $6.9M 165k 41.96
General Aerospace Common (GE) 1.0 $6.7M 38k 175.53
Norfolk Southn Corp Common (NSC) 1.0 $6.4M 25k 254.87
Aflac Common (AFL) 0.9 $6.1M 71k 85.86
Amgen Common (AMGN) 0.9 $6.0M 21k 284.32
Corning Common (GLW) 0.9 $6.0M 181k 32.96
Lilly Eli & Co Common (LLY) 0.9 $5.5M 7.1k 777.96
Duke Energy Corporation Com Ne Common (DUK) 0.8 $5.2M 54k 96.71
Wal Mart Stores Common (WMT) 0.8 $5.0M 84k 60.17
Northrop Grumman Corp Common (NOC) 0.8 $4.9M 10k 478.66
Procter & Gamble Common (PG) 0.7 $4.8M 30k 162.25
Amazon Common (AMZN) 0.7 $4.8M 27k 180.38
Target Corp Common (TGT) 0.7 $4.7M 27k 177.21
Nxp Semiconductors N V Common (NXPI) 0.7 $4.5M 18k 247.77
Mondelez Intl Common (MDLZ) 0.7 $4.4M 63k 70.00
Qualcomm Common (QCOM) 0.6 $4.1M 24k 169.30
Intel Corporation Common (INTC) 0.6 $4.0M 91k 44.17
Dover Corp Common (DOV) 0.6 $3.7M 21k 177.19
Cvs Corporation Common (CVS) 0.5 $3.5M 44k 79.76
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.4M 60k 57.62
Texas Instruments Common (TXN) 0.5 $3.4M 20k 174.21
Corteva Common (CTVA) 0.5 $3.3M 58k 57.67
Pepsico Common (PEP) 0.5 $3.2M 19k 175.01
Dow Common (DOW) 0.5 $3.2M 56k 57.93
A T & T Common (T) 0.5 $3.2M 182k 17.60
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.1M 13k 235.03
Nextera Energy Common (NEE) 0.5 $3.0M 47k 63.91
U S Bancorp Common (USB) 0.5 $2.9M 66k 44.70
Alphabet Class C Common (GOOG) 0.5 $2.9M 19k 152.26
Abbvie Common (ABBV) 0.4 $2.8M 16k 182.10
Stryker Corp Common (SYK) 0.4 $2.7M 7.5k 357.87
Nike Inc Class B Common (NKE) 0.4 $2.4M 26k 93.98
Boeing Common (BA) 0.4 $2.4M 12k 192.99
Raytheon Technologies Corp Common (RTX) 0.4 $2.3M 24k 97.53
Ford Mtr Co Del Par $0.01 Common (F) 0.4 $2.3M 171k 13.28
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $2.2M 24k 90.91
Viatris Common (VTRS) 0.3 $2.1M 176k 11.94
Allstate Corp Common (ALL) 0.3 $2.1M 12k 173.01
Navigator Holdings Common (NVGS) 0.3 $2.0M 131k 15.35
Analog Devices Common (ADI) 0.3 $1.9M 9.5k 197.79
Schlumberger Common (SLB) 0.3 $1.9M 34k 54.81
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.8M 64k 28.96
Dupont De Nemours Common (DD) 0.3 $1.8M 24k 76.67
Disney Common (DIS) 0.3 $1.7M 14k 122.36
Canadian Natl Ry Common (CNI) 0.2 $1.6M 12k 131.71
Nvidia Corp Common (NVDA) 0.2 $1.4M 1.6k 903.56
Ametek Common (AME) 0.2 $1.4M 7.8k 182.90
Visa Inc Com Cl A Common (V) 0.2 $1.2M 4.4k 279.08
Linde Common (LIN) 0.2 $1.2M 2.6k 464.32
Abbott Labs Common (ABT) 0.2 $1.2M 11k 113.66
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.2M 41k 29.62
Tidewater Common (TDW) 0.1 $920k 10k 92.00
Coca Cola Common (KO) 0.1 $889k 15k 61.18
Carrier Global Corporation Common (CARR) 0.1 $828k 14k 58.13
American Express Company Common (AXP) 0.1 $822k 3.6k 227.69
Deere & Co. Common (DE) 0.1 $814k 2.0k 410.74
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $791k 1.9k 420.52
Meta Platforms Common (META) 0.1 $748k 1.5k 485.58
Huntington Ingalls Inds Common (HII) 0.1 $724k 2.5k 291.47
Kinder Morgan Inc Del Common (KMI) 0.1 $693k 38k 18.34
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $674k 28k 24.04
Bristol Myers Squibb Common (BMY) 0.1 $672k 12k 54.23
Phillips 66 Common (PSX) 0.1 $671k 4.1k 163.34
Fedex Corp Common (FDX) 0.1 $635k 2.2k 289.74
Grainger W W Common (GWW) 0.1 $610k 600.00 1017.30
Mcdonalds Corp Common (MCD) 0.1 $604k 2.1k 281.95
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $597k 18k 33.50
M & T Bk Corp Common (MTB) 0.1 $569k 3.9k 145.44
Omnicom Group Common (OMC) 0.1 $568k 5.9k 96.76
Ameriprise Finl Common (AMP) 0.1 $557k 1.3k 438.44
Shell Plc Spon Ads Common (SHEL) 0.1 $545k 8.1k 67.04
Progyny Common (PGNY) 0.1 $525k 14k 38.15
Oracle Sys Corp Common (ORCL) 0.1 $523k 4.2k 125.61
Iron Mtn Common (IRM) 0.1 $500k 6.2k 80.21
Biogen Common (BIIB) 0.1 $438k 2.0k 215.63
Enterprise Prods Partners L Units (EPD) 0.1 $405k 14k 29.18
Edison International Common (EIX) 0.1 $402k 5.7k 70.73
Vulcan Materials Common (VMC) 0.1 $399k 1.5k 272.92
Schwab S&p 500 Index Mutual (SWPPX) 0.1 $392k 4.9k 80.81
Idex Corp Common (IEX) 0.1 $390k 1.6k 244.02
Fidelity National Financial Fn Common (FNF) 0.1 $375k 7.1k 53.10
Waste Management Common (WM) 0.1 $367k 1.7k 213.15
Advanced Micro Devices Common (AMD) 0.1 $366k 2.0k 180.49
Csx Corp Common (CSX) 0.1 $366k 9.9k 37.07
Zimmer Hldgs Common (ZBH) 0.1 $354k 2.7k 131.98
Comcast Corp New Com Cl A Common (CMCSA) 0.1 $334k 7.7k 43.35
Nestle Common (NSRGY) 0.1 $325k 3.1k 106.31
Becton Dickinson & Co Common (BDX) 0.1 $324k 1.3k 247.45
Rockwell Intl Corp Common (ROK) 0.0 $291k 1.0k 291.33
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $287k 12k 24.15
HP Common (HPQ) 0.0 $284k 9.4k 30.22
Ppg Inds Common (PPG) 0.0 $283k 2.0k 144.90
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $283k 4.7k 59.64
L3 Harris Technologies Common (LHX) 0.0 $282k 1.3k 213.10
Bp Amoco Ads Common (BP) 0.0 $271k 7.2k 37.68
Emerson Elec Common (EMR) 0.0 $261k 2.3k 113.42
Sonoco Products Common (SON) 0.0 $253k 4.4k 57.84
Regeneron Pharmaceuticals Common (REGN) 0.0 $241k 250.00 962.49
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $232k 9.2k 25.26
Illinois Tool Works Common (ITW) 0.0 $228k 850.00 268.33
Humana Common (HUM) 0.0 $226k 651.00 346.72
Te Connectivity Common 0.0 $210k 1.4k 145.24
Danaher Corp Shs Ben Int Common (DHR) 0.0 $198k 794.00 249.72
Factset Resh Sys Common (FDS) 0.0 $193k 425.00 454.39
Sanofi-aventis Common (SNY) 0.0 $183k 3.8k 48.60
Davita Common (DVA) 0.0 $183k 1.3k 138.05
General Mills Common (GIS) 0.0 $182k 2.6k 69.97
Micron Technology Common (MU) 0.0 $177k 1.5k 117.89
Agilent Technologies Common (A) 0.0 $175k 1.2k 145.51
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $173k 7.0k 24.83
Cigna Corp Common (CI) 0.0 $172k 473.00 363.19
Northern Tech Intl Corp Common (NTIC) 0.0 $164k 12k 13.45
Manulife Finl Corp Common (MFC) 0.0 $150k 6.0k 24.99
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $149k 7.8k 19.21
Textron Common (TXT) 0.0 $144k 1.5k 95.93
Travelers Companies Common (TRV) 0.0 $143k 622.00 230.14
WPP Common (WPP) 0.0 $142k 3.0k 47.40
Schwab Charles Corp Common (SCHW) 0.0 $137k 1.9k 72.34
Kimberly Clark Corp Common (KMB) 0.0 $135k 1.0k 129.35
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $134k 5.3k 25.18
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $132k 6.6k 19.85
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $132k 3.5k 37.51
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $130k 269.00 484.83
Tractor Supply Common (TSCO) 0.0 $123k 470.00 261.72
International Paper Common (IP) 0.0 $117k 3.0k 39.02
Otis Worldwide Corp Common (OTIS) 0.0 $114k 1.1k 99.27
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $114k 6.4k 17.73
Lowes Common (LOW) 0.0 $111k 435.00 254.73
Keysight Technologies Common (KEYS) 0.0 $110k 700.00 156.38
Fortune Brands Home & Sec Inco Common (FBIN) 0.0 $109k 1.3k 84.67
Moderna Common (MRNA) 0.0 $107k 1.0k 106.56
General Dynamics Corp Common (GD) 0.0 $105k 372.00 282.49
State Street Corp Common (STT) 0.0 $104k 1.3k 77.32
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $100k 35.00 2868.06
3m Company Common (MMM) 0.0 $100k 943.00 106.07
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $100k 4.0k 24.86
Salesforce Common (CRM) 0.0 $100k 331.00 301.18
Qiagen Nv Common (QGEN) 0.0 $98k 2.3k 42.99
Tesla Mtrs Common (TSLA) 0.0 $90k 510.00 175.79
Gilead Sciences Common (GILD) 0.0 $88k 1.2k 73.25
Spotify Technology S A Common (SPOT) 0.0 $86k 325.00 263.90
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $85k 4.0k 21.36
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $85k 2.0k 42.43
Pioneer Nat Res Common 0.0 $84k 319.00 262.50
Garmin Common (GRMN) 0.0 $82k 553.00 148.87
General Mtrs Common (GM) 0.0 $82k 1.8k 45.35
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $80k 435.00 182.95
Intl Flavors & Fragrances Common (IFF) 0.0 $79k 920.00 85.99
Park Hotels & Resorts Common (PK) 0.0 $79k 4.5k 17.49
Newmont Mng Corp Common (NEM) 0.0 $78k 2.2k 35.84
Hershey Foods Corp Common (HSY) 0.0 $78k 400.00 194.50
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $76k 690.00 109.54
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $75k 1.3k 60.29
Mastercard Inc Cl A Common (MA) 0.0 $74k 153.00 481.57
Globe Life Common (GL) 0.0 $74k 633.00 116.37
Caterpillar Common (CAT) 0.0 $73k 200.00 366.43
NVR Common (NVR) 0.0 $73k 9.00 8100.00
Teekay Tankers Ltd Cl A Common 0.0 $70k 1.2k 58.41
Energy Transfer Equity Units (ET) 0.0 $70k 4.5k 15.73
Borg Warner Automotive Common (BWA) 0.0 $66k 1.9k 34.74
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $66k 4.1k 16.10
Uber Technologies Common (UBER) 0.0 $66k 855.00 76.99
GSK Common (GSK) 0.0 $62k 1.4k 42.87
Tjx Cos Common (TJX) 0.0 $62k 608.00 101.42
Enbridge Common (ENB) 0.0 $62k 1.7k 36.18
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $61k 2.7k 22.70
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $61k 3.8k 15.89
Ppl Corp Common (PPL) 0.0 $60k 2.2k 27.53
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $60k 1.1k 55.45
Oneok Common (OKE) 0.0 $59k 732.00 80.17
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $57k 745.00 77.00
Investment Co. Of America Mutual (AIVSX) 0.0 $57k 1.0k 55.50
Morgan Stanley Common (MS) 0.0 $57k 600.00 94.16
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $55k 220.00 251.68
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $53k 10k 5.33
Amerisourcebergen Corp Common (COR) 0.0 $53k 217.00 242.99
Sherwin Williams Common (SHW) 0.0 $52k 150.00 347.33
Martin Marietta Mtls Common (MLM) 0.0 $50k 82.00 613.94
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $50k 1.5k 34.20
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $50k 2.0k 25.01
Compass Diversified Holdingssh Common (CODI) 0.0 $49k 2.1k 24.07
Public Svc Enterprises Common (PEG) 0.0 $47k 710.00 66.78
Biontech Se Common (BNTX) 0.0 $46k 500.00 92.25
Entergy Corp Common (ETR) 0.0 $44k 415.00 105.68
Prudential Finl Common (PRU) 0.0 $43k 365.00 117.40
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $43k 1.5k 29.47
Paypal Hldgs Common (PYPL) 0.0 $42k 621.00 66.99
Electronic Arts Common (EA) 0.0 $40k 300.00 132.67
Nutrien Common (NTR) 0.0 $35k 650.00 54.31
Gaslog Ltd Pfd Shs Ser A Preferr 0.0 $35k 1.4k 25.86
Targa Res Corp Common (TRGP) 0.0 $35k 310.00 111.99
Ares Cap Corp Common (ARCC) 0.0 $34k 1.7k 20.82
Mks Instrs Common (MKSI) 0.0 $33k 250.00 133.00
Broadcom Common (AVGO) 0.0 $33k 25.00 1325.40
Astrazeneca Common (AZN) 0.0 $32k 475.00 67.75
Vanguard Index Fds Mdcap Indx Mutual (VIMAX) 0.0 $31k 101.00 309.51
Automatic Data Processing Common (ADP) 0.0 $31k 125.00 249.74
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $31k 2.9k 10.60
Kla Instrs Corp Common (KLAC) 0.0 $31k 44.00 698.57
Weyerhaeuser Common (WY) 0.0 $31k 850.00 35.91
First Solar Common (FSLR) 0.0 $30k 178.00 168.80
Sturm Ruger & Co Common (RGR) 0.0 $30k 650.00 46.15
Cleveland-cliffs Common (CLF) 0.0 $30k 1.3k 22.74
Dodge & Cox Fds Intl Stk Mutual 0.0 $30k 582.00 50.70
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $29k 140.00 208.27
Vertex Pharmaceuticals Common (VRTX) 0.0 $29k 69.00 418.01
Organogenesis Hldgs Common (ORGO) 0.0 $28k 10k 2.84
Clorox Common (CLX) 0.0 $28k 185.00 153.11
Resideo Technologies Common (REZI) 0.0 $28k 1.2k 22.42
National Fuel Gas Co N J Common (NFG) 0.0 $26k 489.00 53.72
Smucker J M Common (SJM) 0.0 $25k 200.00 125.87
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $25k 1.0k 23.33
Pinnacle West Cap Corp Common (PNW) 0.0 $24k 326.00 74.73
Lexicon Pharmaceuticals Common (LXRX) 0.0 $24k 10k 2.40
Smith & Wesson Brands Common (SWBI) 0.0 $23k 1.4k 17.36
Brighthouse Finl Common (BHF) 0.0 $23k 450.00 51.54
Netflix Common (NFLX) 0.0 $23k 38.00 607.34
Johnson Controls International Common (JCI) 0.0 $23k 353.00 65.32
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $23k 1.6k 14.22
Equity Residential Pptys Tr Common (EQR) 0.0 $22k 350.00 63.11
Occidental Petroleum Corp. Common (OXY) 0.0 $22k 339.00 64.99
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $22k 2.5k 8.73
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $21k 353.00 60.34
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $21k 266.00 79.72
SNDL Common (SNDL) 0.0 $21k 11k 2.00
Vector Group Common (VGR) 0.0 $21k 1.9k 10.96
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.04
F&g Annuities & Life Inc Commo Common (FG) 0.0 $19k 468.00 40.55
Starbucks Corp Common (SBUX) 0.0 $19k 205.00 91.39
Veralto Corp Common (VLTO) 0.0 $17k 194.00 88.66
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $17k 700.00 24.39
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $17k 750.00 22.10
Templeton Growth Mutual (TEPLX) 0.0 $16k 586.00 27.35
Now Common (DNOW) 0.0 $16k 1.1k 15.20
Autodesk Common (ADSK) 0.0 $15k 59.00 260.42
Championx Corporation Common (CHX) 0.0 $15k 427.00 35.89
Barrick Gold Corp Common (GOLD) 0.0 $15k 896.00 16.64
Ugi Corp Common (UGI) 0.0 $15k 600.00 24.54
Olin Corp Par $1. Common (OLN) 0.0 $15k 250.00 58.80
Ingredion Common (INGR) 0.0 $14k 116.00 116.85
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $13k 696.00 19.29
Kyndryl Hldgs Common (KD) 0.0 $13k 584.00 21.76
Cummins Common (CMI) 0.0 $13k 43.00 294.65
Teck Cominco Ltd Cl B Common (TECK) 0.0 $13k 275.00 45.78
Templeton Foreign Fund Foreign (TEMFX) 0.0 $12k 1.5k 8.16
Paylocity Hldg Corp Common (PCTY) 0.0 $12k 70.00 171.86
Lockheed Martin Corp Common (LMT) 0.0 $12k 26.00 454.88
Seagate Technology Hldngs Common (STX) 0.0 $12k 127.00 93.05
Dxc Technology Common (DXC) 0.0 $12k 549.00 21.21
T Rowe Price New Era Mutual (PRNEX) 0.0 $11k 270.00 40.71
Fidelity Select It Services Mutual (FBSOX) 0.0 $10k 156.00 65.80
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $10k 1.1k 9.31
Metlife Common (MET) 0.0 $10k 135.00 74.11
Advansix Common (ASIX) 0.0 $9.9k 345.00 28.60
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $9.5k 600.00 15.88
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $9.0k 400.00 22.61
Zoetis Inc Cl A Common (ZTS) 0.0 $8.8k 52.00 169.21
Nov Common (NOV) 0.0 $8.8k 450.00 19.52
Varex Imaging Corp Common (VREX) 0.0 $8.7k 480.00 18.10
American Electric Power Common (AEP) 0.0 $8.6k 100.00 86.10
Adobe Sys Common (ADBE) 0.0 $8.1k 16.00 504.62
Neuberger Berman Mun Common (NBH) 0.0 $8.0k 762.00 10.47
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.9k 344.00 22.87
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $7.9k 509.00 15.43
Wabtec Corp Common (WAB) 0.0 $7.7k 53.00 145.68
Servicenow Common (NOW) 0.0 $7.6k 10.00 762.40
Western Digital Corp Common (WDC) 0.0 $7.3k 107.00 68.24
Mckesson Hboc Common (MCK) 0.0 $7.0k 13.00 536.85
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $6.7k 266.00 25.36
Discover Finl Svcs Common (DFS) 0.0 $6.6k 50.00 131.10
Thermo Fisher Scientific Common (TMO) 0.0 $6.4k 11.00 581.18
Nextera Energy Partners Common (NEP) 0.0 $6.3k 210.00 30.08
Pimco Dynamic Income Mutual (PDI) 0.0 $6.3k 327.00 19.29
Patterson Uti Energy Common (PTEN) 0.0 $6.0k 500.00 11.94
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.0k 125.00 47.69
United Parcel Service Common (UPS) 0.0 $5.9k 40.00 148.62
Steel Dynamics Common (STLD) 0.0 $5.9k 40.00 148.22
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.8k 80.00 72.55
Hartford Financial Services Common (HIG) 0.0 $5.8k 56.00 103.05
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $5.4k 40.00 136.05
Spirit Aerosystems Hldgs Incco Common (SPR) 0.0 $5.4k 150.00 36.07
Sap Ag Adr Spons Pref Common (SAP) 0.0 $5.3k 27.00 195.04
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.63
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $4.8k 103.00 47.02
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $4.8k 172.00 27.88
Schneider Electric Sa Common (SBGSY) 0.0 $4.7k 103.00 45.28
Sempra Energy Common (SRE) 0.0 $4.6k 64.00 71.83
Hanesbrands Common (HBI) 0.0 $4.6k 792.00 5.80
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $4.4k 460.00 9.56
Select Sector Spdr Tr Sbi Int- Mutual (XLF) 0.0 $4.2k 100.00 42.12
Ovintiv Common (OVV) 0.0 $4.2k 80.00 51.90
Kroger Common (KR) 0.0 $4.1k 72.00 57.12
Lennar Corp Common (LEN) 0.0 $4.0k 23.00 172.00
Ecolab Common (ECL) 0.0 $3.7k 16.00 230.88
Workhorse Group Common 0.0 $3.5k 15k 0.23
Pentair Common (PNR) 0.0 $3.4k 40.00 85.45
Zoom Video Communications Incl Common (ZM) 0.0 $3.3k 50.00 65.36
Organon & Co Common (OGN) 0.0 $3.2k 172.00 18.80
Knowles Corp Common (KN) 0.0 $3.2k 200.00 16.10
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $3.2k 128.00 25.08
Devon Energy Corp Common (DVN) 0.0 $3.0k 59.00 50.19
Stanley Black And Decker Common (SWK) 0.0 $2.9k 30.00 97.93
American Tower Reit Common (AMT) 0.0 $2.6k 13.00 197.62
Coherent Corp Common (COHR) 0.0 $1.8k 30.00 60.63
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.8k 42.00 43.10
Array Technologies Common (ARRY) 0.0 $1.7k 112.00 14.91
Douglas Elliman Common (DOUG) 0.0 $1.5k 979.00 1.58
Skechers U S A Inc Cl A Common (SKX) 0.0 $1.5k 25.00 61.28
Kubota Common (KUBTY) 0.0 $1.3k 17.00 78.18
American International Group I Common (AIG) 0.0 $1.3k 17.00 78.18
Eog Resources Common (EOG) 0.0 $1.3k 10.00 127.80
Match Group Common (MTCH) 0.0 $1.2k 32.00 36.28
Guardant Health Common (GH) 0.0 $1.1k 51.00 20.63
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $932.000000 40.00 23.30
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $795.000000 3.00 265.00
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $665.999400 66.00 10.09
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $660.996000 120.00 5.51
Prologis Common (PLD) 0.0 $651.000000 5.00 130.20
Evgo Inc Cl A Common (EVGO) 0.0 $326.001000 130.00 2.51
Zimvie Common (ZIMV) 0.0 $313.000300 19.00 16.47
Ventas Common (VTR) 0.0 $304.999800 7.00 43.57
Conduent Common (CNDT) 0.0 $270.000000 80.00 3.38
Sunpower Corp Common (SPWRQ) 0.0 $264.000000 88.00 3.00
Sabre Corp Common (SABR) 0.0 $242.000000 100.00 2.42
Garrett Motion Common (GTX) 0.0 $218.999000 22.00 9.95
Chargepoint Holdings Inc Com C Common (CHPT) 0.0 $114.000000 60.00 1.90
C3is Common 0.0 $71.026800 2.0k 0.03
Embecta Corporation Common Sto Common (EMBC) 0.0 $39.999900 3.00 13.33
Sabra Health Care Reit Common (SBRA) 0.0 $15.000000 1.00 15.00
Nortel Networks Common 0.0 $0 92.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00