Estabrook Capital Management

Estabrook Capital Management as of June 30, 2024

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 350 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 12.3 $80M 179k 446.95
Apple Computer Common (AAPL) 6.8 $44M 210k 210.62
J.p. Morgan Chase & Co Common (JPM) 6.0 $39M 191k 202.26
Costco Wholesale Corp Common (COST) 5.3 $35M 41k 849.99
Honeywell International Common (HON) 2.5 $16M 76k 213.54
Union Pac Corp Common (UNP) 2.3 $15M 66k 226.26
Conocophillips Common (COP) 2.2 $14M 123k 114.38
Alphabet Class A Common (GOOGL) 2.1 $14M 77k 182.15
Johnson & Johnson Common (JNJ) 2.1 $14M 95k 146.16
Chevron Corporation Common (CVX) 2.1 $14M 87k 156.42
International Business Machine Common (IBM) 2.0 $13M 75k 172.95
Bank Of America Common (BAC) 1.9 $13M 315k 39.77
Merck & Company Common (MRK) 1.9 $12M 99k 123.80
Pnc Financial Group Common (PNC) 1.8 $12M 77k 155.48
Chubb Common (CB) 1.8 $12M 46k 255.08
Pfizer Common (PFE) 1.6 $10M 361k 27.98
Cisco Sys Common (CSCO) 1.5 $10M 210k 47.51
Eaton Corp Common (ETN) 1.5 $9.7M 31k 313.55
Citigroup Common (C) 1.5 $9.5M 150k 63.46
Unitedhealth Group Common (UNH) 1.4 $9.0M 18k 509.26
Exxon Mobil Corporation Common (XOM) 1.4 $8.8M 77k 115.12
Williams Common (WMB) 1.3 $8.1M 192k 42.50
Medtronic Common (MDT) 1.2 $7.9M 101k 78.71
Wells Fargo Common (WFC) 1.2 $7.8M 131k 59.39
FRP HLDGS Common (FRPH) 1.2 $7.7M 269k 28.52
Canadian Pacific Kansas City C Common (CP) 1.2 $7.6M 97k 78.73
Verizon Communications Common (VZ) 1.0 $6.7M 164k 41.24
Amgen Common (AMGN) 1.0 $6.5M 21k 312.45
Aflac Common (AFL) 1.0 $6.3M 70k 89.31
Home Depot Common (HD) 0.9 $6.1M 18k 344.24
Lilly Eli & Co Common (LLY) 0.9 $6.1M 6.7k 905.38
Ge Aerospace Common (GE) 0.9 $5.9M 37k 158.97
Wal Mart Stores Common (WMT) 0.9 $5.6M 83k 67.71
Duke Energy Corporation Com Ne Common (DUK) 0.8 $5.4M 54k 100.23
Norfolk Southn Corp Common (NSC) 0.8 $5.3M 25k 214.69
Amazon Common (AMZN) 0.8 $5.2M 27k 193.25
Corning Common (GLW) 0.8 $5.0M 128k 38.85
Nxp Semiconductors N V Common (NXPI) 0.7 $4.8M 18k 269.09
Qualcomm Common (QCOM) 0.7 $4.7M 24k 199.18
Procter & Gamble Common (PG) 0.7 $4.7M 29k 164.92
Northrop Grumman Corp Common (NOC) 0.7 $4.5M 10k 435.95
Mondelez Intl Common (MDLZ) 0.6 $4.1M 63k 65.44
Target Corp Common (TGT) 0.6 $3.9M 26k 148.04
Dover Corp Common (DOV) 0.6 $3.8M 21k 180.45
Texas Instruments Common (TXN) 0.6 $3.8M 19k 194.53
Alphabet Class C Common (GOOG) 0.5 $3.5M 19k 183.42
Bank Of New York Mellon Corpor Common (BK) 0.5 $3.5M 59k 59.89
A T & T Common (T) 0.5 $3.5M 182k 19.11
Nextera Energy Common (NEE) 0.5 $3.4M 48k 70.81
Corteva Common (CTVA) 0.5 $3.1M 58k 53.94
Schlumberger Common (SLB) 0.5 $3.0M 63k 47.18
Dow Common (DOW) 0.5 $2.9M 55k 53.05
Renaissancere Hldgs Ltd Ord Common (RNR) 0.4 $2.9M 13k 223.51
Pepsico Common (PEP) 0.4 $2.8M 17k 164.93
Intel Corporation Common (INTC) 0.4 $2.7M 87k 30.97
Abbvie Common (ABBV) 0.4 $2.7M 16k 171.52
U S Bancorp Common (USB) 0.4 $2.6M 66k 39.70
Cvs Corporation Common (CVS) 0.4 $2.5M 42k 59.06
Stryker Corp Common (SYK) 0.4 $2.5M 7.3k 340.25
Nvidia Corp Common (NVDA) 0.4 $2.5M 20k 123.54
Navigator Holdings Common (NVGS) 0.4 $2.4M 137k 17.46
Boeing Common (BA) 0.4 $2.3M 13k 182.01
Raytheon Technologies Corp Common (RTX) 0.4 $2.3M 23k 100.39
Analog Devices Common (ADI) 0.3 $2.2M 9.5k 228.26
Ford Mtr Co Del Par $0.01 Common (F) 0.3 $2.1M 169k 12.54
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.9M 64k 30.37
Allstate Corp Common (ALL) 0.3 $1.9M 12k 159.66
Dupont De Nemours Common (DD) 0.3 $1.9M 24k 80.49
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $1.9M 24k 77.92
Nike Inc Class B Common (NKE) 0.3 $1.8M 24k 75.37
Viatris Common (VTRS) 0.3 $1.8M 169k 10.63
Ge Vernova Common (GEV) 0.3 $1.7M 9.7k 171.51
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 118.13
Disney Common (DIS) 0.2 $1.4M 14k 99.29
Kinder Morgan Inc Del Common (KMI) 0.2 $1.3M 67k 19.87
Ametek Common (AME) 0.2 $1.3M 7.8k 166.71
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.2M 39k 29.67
Visa Inc Com Cl A Common (V) 0.2 $1.1M 4.3k 262.47
Abbott Labs Common (ABT) 0.2 $1.1M 11k 103.91
Linde Common (LIN) 0.2 $1.1M 2.5k 438.81
Tidewater Common (TDW) 0.1 $952k 10k 95.21
Coca Cola Common (KO) 0.1 $925k 15k 63.65
Carrier Global Corporation Common (CARR) 0.1 $881k 14k 63.08
Progyny Common (PGNY) 0.1 $839k 29k 28.61
Meta Platforms Common (META) 0.1 $779k 1.5k 504.22
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $765k 1.9k 406.80
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $688k 28k 24.55
Fedex Corp Common (FDX) 0.1 $646k 2.2k 299.84
Deere & Co. Common (DE) 0.1 $631k 1.7k 373.63
Huntington Ingalls Inds Common (HII) 0.1 $612k 2.5k 246.33
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $610k 17k 35.17
Shell Plc Spon Ads Common (SHEL) 0.1 $586k 8.1k 72.18
Phillips 66 Common (PSX) 0.1 $580k 4.1k 141.17
Iron Mtn Common (IRM) 0.1 $559k 6.2k 89.62
M & T Bk Corp Common (MTB) 0.1 $554k 3.7k 151.36
Mcdonalds Corp Common (MCD) 0.1 $546k 2.1k 254.84
Grainger W W Common (GWW) 0.1 $541k 600.00 902.24
Omnicom Group Common (OMC) 0.1 $526k 5.9k 89.70
American Express Company Common (AXP) 0.1 $520k 2.2k 231.55
Bristol Myers Squibb Common (BMY) 0.1 $513k 12k 41.53
Oracle Sys Corp Common (ORCL) 0.1 $509k 3.6k 141.20
Biogen Common (BIIB) 0.1 $471k 2.0k 231.82
Ameriprise Finl Common (AMP) 0.1 $442k 1.0k 427.19
Schwab S&p 500 Index Mutual (SWPPX) 0.1 $409k 4.9k 84.26
Edison International Common (EIX) 0.1 $409k 5.7k 71.81
Enterprise Prods Partners L Units (EPD) 0.1 $403k 14k 28.98
Vulcan Materials Common (VMC) 0.1 $363k 1.5k 248.68
Waste Management Common (WM) 0.1 $353k 1.7k 213.34
Fidelity National Financial Fn Common (FNF) 0.1 $343k 6.9k 49.42
Csx Corp Common (CSX) 0.1 $330k 9.9k 33.45
Advanced Micro Devices Common (AMD) 0.1 $330k 2.0k 162.21
HP Common (HPQ) 0.1 $329k 9.4k 35.02
Idex Corp Common (IEX) 0.0 $322k 1.6k 201.20
Nestle Common (NSRGY) 0.0 $312k 3.1k 102.07
Becton Dickinson & Co Common (BDX) 0.0 $302k 1.3k 233.71
L3 Harris Technologies Common (LHX) 0.0 $297k 1.3k 224.58
Zimmer Hldgs Common (ZBH) 0.0 $291k 2.7k 108.53
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $285k 12k 23.94
Rockwell Intl Corp Common (ROK) 0.0 $275k 1.0k 275.28
Regeneron Pharmaceuticals Common (REGN) 0.0 $263k 250.00 1051.03
Bp Amoco Ads Common (BP) 0.0 $260k 7.2k 36.10
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $259k 4.7k 54.53
Emerson Elec Common (EMR) 0.0 $253k 2.3k 110.16
Ppg Inds Common (PPG) 0.0 $246k 2.0k 125.89
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $231k 9.2k 25.12
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $223k 5.7k 39.16
Humana Common (HUM) 0.0 $223k 596.00 373.65
Sonoco Products Common (SON) 0.0 $221k 4.3k 50.72
Te Connectivity Common 0.0 $217k 1.4k 150.43
Northern Tech Intl Corp Common (NTIC) 0.0 $202k 12k 16.56
Illinois Tool Works Common (ITW) 0.0 $201k 850.00 236.96
Micron Technology Common (MU) 0.0 $197k 1.5k 131.53
Davita Common (DVA) 0.0 $184k 1.3k 138.57
Sanofi-aventis Common (SNY) 0.0 $182k 3.8k 48.52
Factset Resh Sys Common (FDS) 0.0 $174k 425.00 408.27
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $165k 7.0k 23.80
Manulife Finl Corp Common (MFC) 0.0 $160k 6.0k 26.62
Cigna Corp Common (CI) 0.0 $156k 473.00 330.57
Agilent Technologies Common (A) 0.0 $156k 1.2k 129.63
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $152k 7.8k 19.48
Schwab Charles Corp Common (SCHW) 0.0 $140k 1.9k 73.69
WPP Common (WPP) 0.0 $137k 3.0k 45.78
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $136k 269.00 503.76
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $136k 6.4k 21.17
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $133k 5.3k 25.10
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $132k 6.6k 19.91
International Paper Common (IP) 0.0 $129k 3.0k 43.15
Textron Common (TXT) 0.0 $129k 1.5k 85.86
Kimberly Clark Corp Common (KMB) 0.0 $128k 924.00 138.20
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $127k 3.5k 36.21
Tractor Supply Common (TSCO) 0.0 $127k 470.00 270.00
Travelers Companies Common (TRV) 0.0 $125k 613.00 203.34
Moderna Common (MRNA) 0.0 $119k 1.0k 118.75
Newmont Mng Corp Common (NEM) 0.0 $112k 2.7k 41.87
Otis Worldwide Corp Common (OTIS) 0.0 $110k 1.1k 96.26
General Dynamics Corp Common (GD) 0.0 $108k 372.00 290.14
Spotify Technology S A Common (SPOT) 0.0 $102k 325.00 313.79
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $102k 35.00 2901.00
Tesla Mtrs Common (TSLA) 0.0 $101k 510.00 197.88
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $100k 4.0k 24.84
State Street Corp Common (STT) 0.0 $99k 1.3k 74.00
3m Company Common (MMM) 0.0 $96k 941.00 102.19
Lowes Common (LOW) 0.0 $96k 435.00 220.46
Keysight Technologies Common (KEYS) 0.0 $96k 700.00 136.75
Qiagen Nv Common (QGEN) 0.0 $94k 2.3k 41.09
Garmin Common (GRMN) 0.0 $90k 553.00 162.92
General Mills Common (GIS) 0.0 $89k 1.4k 63.26
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $88k 2.0k 43.97
Intl Flavors & Fragrances Common (IFF) 0.0 $85k 897.00 95.21
Salesforce Common (CRM) 0.0 $85k 331.00 257.10
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $84k 4.0k 21.08
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $83k 436.00 190.20
Teekay Tankers Ltd Cl A Common 0.0 $83k 1.2k 68.81
Gilead Sciences Common (GILD) 0.0 $82k 1.2k 68.61
Hershey Foods Corp Common (HSY) 0.0 $74k 400.00 183.83
Energy Transfer Equity Units (ET) 0.0 $72k 4.5k 16.22
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $71k 1.3k 56.54
NVR Common (NVR) 0.0 $68k 9.00 7588.56
Mastercard Inc Cl A Common (MA) 0.0 $68k 153.00 441.16
Park Hotels & Resorts Common (PK) 0.0 $67k 4.5k 14.98
Tjx Cos Common (TJX) 0.0 $67k 608.00 110.10
Caterpillar Common (CAT) 0.0 $67k 200.00 333.10
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $65k 4.1k 15.84
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $63k 1.1k 57.13
Uber Technologies Common (UBER) 0.0 $62k 855.00 72.68
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $62k 2.7k 22.88
Borg Warner Automotive Common (BWA) 0.0 $61k 1.9k 32.24
Oneok Common (OKE) 0.0 $60k 732.00 81.55
Investment Co. Of America Mutual (AIVSX) 0.0 $59k 1.0k 57.18
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $57k 3.8k 14.90
GSK Common (GSK) 0.0 $56k 1.4k 38.50
Enbridge Common (ENB) 0.0 $55k 1.5k 35.59
General Mtrs Common (GM) 0.0 $54k 1.2k 46.46
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $53k 10k 5.32
Danaher Corp Shs Ben Int Common (DHR) 0.0 $53k 210.00 249.85
Public Svc Enterprises Common (PEG) 0.0 $52k 710.00 73.70
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $50k 2.0k 24.75
Globe Life Common (GL) 0.0 $49k 600.00 82.28
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $49k 1.5k 33.08
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $45k 220.00 204.97
Compass Diversified Holdingssh Common (CODI) 0.0 $45k 2.1k 21.89
Sherwin Williams Common (SHW) 0.0 $45k 150.00 298.43
Martin Marietta Mtls Common (MLM) 0.0 $44k 82.00 541.80
Entergy Corp Common (ETR) 0.0 $44k 415.00 107.00
Amerisourcebergen Corp Common (COR) 0.0 $43k 190.00 225.30
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $42k 1.5k 29.27
Electronic Arts Common (EA) 0.0 $42k 300.00 139.33
Biontech Se Common (BNTX) 0.0 $40k 500.00 80.36
Broadcom Common (AVGO) 0.0 $40k 250.00 160.55
First Solar Common (FSLR) 0.0 $40k 178.00 225.46
Targa Res Corp Common (TRGP) 0.0 $40k 310.00 128.78
Ppl Corp Common (PPL) 0.0 $38k 1.4k 27.65
Astrazeneca Common (AZN) 0.0 $37k 475.00 77.99
Kla Instrs Corp Common (KLAC) 0.0 $36k 44.00 824.50
Paypal Hldgs Common (PYPL) 0.0 $36k 621.00 58.03
Ares Cap Corp Common (ARCC) 0.0 $34k 1.7k 20.84
Nutrien Common (NTR) 0.0 $33k 650.00 50.91
Mks Instrs Common (MKSI) 0.0 $33k 250.00 130.58
Vertex Pharmaceuticals Common (VRTX) 0.0 $32k 69.00 468.72
Prudential Finl Common (PRU) 0.0 $32k 275.00 117.19
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $30k 2.9k 10.48
Automatic Data Processing Common (ADP) 0.0 $30k 125.00 238.69
Dodge & Cox Fds Intl Stk Mutual 0.0 $30k 582.00 50.71
Organogenesis Hldgs Common (ORGO) 0.0 $28k 10k 2.80
Sturm Ruger & Co Common (RGR) 0.0 $27k 650.00 41.65
Netflix Common (NFLX) 0.0 $26k 38.00 674.87
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $26k 1.0k 24.46
Clorox Common (CLX) 0.0 $25k 185.00 136.47
Pinnacle West Cap Corp Common (PNW) 0.0 $25k 326.00 76.38
Resideo Technologies Common (REZI) 0.0 $24k 1.2k 19.56
Weyerhaeuser Common (WY) 0.0 $24k 850.00 28.39
Johnson Controls International Common (JCI) 0.0 $24k 353.00 66.47
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $23k 1.6k 14.17
National Fuel Gas Co N J Common (NFG) 0.0 $22k 414.00 54.19
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $22k 353.00 62.08
Smucker J M Common (SJM) 0.0 $22k 200.00 109.04
Occidental Petroleum Corp. Common (OXY) 0.0 $21k 339.00 63.03
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $21k 200.00 104.60
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $21k 207.00 101.00
Cleveland-cliffs Common (CLF) 0.0 $20k 1.3k 15.39
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.04
Vector Group Common (VGR) 0.0 $20k 1.9k 10.57
Morgan Stanley Common (MS) 0.0 $19k 200.00 97.19
Smith & Wesson Brands Common (SWBI) 0.0 $19k 1.4k 14.34
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $19k 700.00 26.77
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $18k 266.00 69.08
F&g Annuities & Life Inc Commo Common (FG) 0.0 $18k 468.00 38.05
Lexicon Pharmaceuticals Common (LXRX) 0.0 $17k 10k 1.68
Starbucks Corp Common (SBUX) 0.0 $16k 205.00 77.85
Templeton Growth Mutual (TEPLX) 0.0 $16k 586.00 27.17
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK) 0.0 $16k 70.00 226.23
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $16k 750.00 20.81
Barrick Gold Corp Common (GOLD) 0.0 $15k 896.00 16.68
Autodesk Common (ADSK) 0.0 $15k 59.00 247.46
Now Common (DNOW) 0.0 $14k 1.1k 13.73
Championx Corporation Common (CHX) 0.0 $14k 427.00 33.21
Ugi Corp Common (UGI) 0.0 $14k 600.00 22.90
Kyndryl Hldgs Common (KD) 0.0 $14k 514.00 26.31
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $14k 701.00 19.27
Teck Cominco Ltd Cl B Common (TECK) 0.0 $13k 275.00 47.90
Seagate Technology Hldngs Common (STX) 0.0 $13k 127.00 103.27
Lockheed Martin Corp Common (LMT) 0.0 $12k 26.00 467.12
Templeton Foreign Fund Foreign (TEMFX) 0.0 $12k 1.5k 8.17
Cummins Common (CMI) 0.0 $12k 43.00 276.93
Olin Corp Par $1. Common (OLN) 0.0 $12k 250.00 47.15
Zoetis Inc Cl A Common (ZTS) 0.0 $12k 67.00 173.36
Solventum Corp Common (SOLV) 0.0 $11k 214.00 52.88
T Rowe Price New Era Mutual (PRNEX) 0.0 $11k 270.00 39.89
Dxc Technology Common (DXC) 0.0 $11k 549.00 19.09
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $9.7k 1.3k 7.44
SNDL Common (SNDL) 0.0 $9.5k 5.0k 1.90
Metlife Common (MET) 0.0 $9.5k 135.00 70.19
Fidelity Select It Services Mutual (FBSOX) 0.0 $9.3k 165.00 56.17
Paylocity Hldg Corp Common (PCTY) 0.0 $9.2k 70.00 131.86
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $9.1k 400.00 22.82
Adobe Sys Common (ADBE) 0.0 $8.9k 16.00 555.56
American Electric Power Common (AEP) 0.0 $8.8k 100.00 87.74
Blackrock Multi Sector Inc Tco Common (BIT) 0.0 $8.7k 600.00 14.58
Nov Common (NOV) 0.0 $8.5k 449.00 19.01
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $8.5k 1.1k 7.72
Wabtec Corp Common (WAB) 0.0 $8.4k 53.00 158.06
Neuberger Berman Mun Common (NBH) 0.0 $8.1k 762.00 10.68
Western Digital Corp Common (WDC) 0.0 $8.1k 107.00 75.77
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $8.0k 509.00 15.81
Ingredion Common (INGR) 0.0 $8.0k 70.00 114.70
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $8.0k 344.00 23.20
Advansix Common (ASIX) 0.0 $7.9k 345.00 22.92
Servicenow Common (NOW) 0.0 $7.9k 10.00 786.70
Mckesson Hboc Common (MCK) 0.0 $7.6k 13.00 584.08
Varex Imaging Corp Common (VREX) 0.0 $7.1k 480.00 14.73
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $7.0k 40.00 173.80
Thermo Fisher Scientific Common (TMO) 0.0 $6.6k 12.00 553.00
Discover Finl Svcs Common (DFS) 0.0 $6.5k 50.00 130.82
Pimco Dynamic Income Mutual (PDI) 0.0 $6.2k 327.00 18.81
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.1k 125.00 48.70
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $6.1k 80.00 75.83
Nextera Energy Partners Common (NEP) 0.0 $5.9k 215.00 27.64
Hartford Financial Services Common (HIG) 0.0 $5.6k 56.00 100.54
United Parcel Service Common (UPS) 0.0 $5.5k 40.00 136.85
Sap Ag Adr Spons Pref Common (SAP) 0.0 $5.4k 27.00 201.70
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $5.3k 266.00 19.92
Patterson Uti Energy Common (PTEN) 0.0 $5.2k 500.00 10.36
Steel Dynamics Common (STLD) 0.0 $5.2k 40.00 129.50
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.1k 265.00 19.41
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $5.0k 103.00 48.60
Schneider Electric Sa Common (SBGSY) 0.0 $5.0k 103.00 48.08
Sempra Energy Common (SRE) 0.0 $4.9k 64.00 76.06
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $4.6k 469.00 9.83
Select Sector Spdr Tr Sbi Int- Mutual (XLF) 0.0 $4.1k 100.00 41.11
Hanesbrands Common (HBI) 0.0 $3.9k 792.00 4.93
Ulta Salon Cosmetcs & Frag Ico Common (ULTA) 0.0 $3.9k 10.00 385.90
Ecolab Common (ECL) 0.0 $3.8k 16.00 238.00
Ovintiv Common (OVV) 0.0 $3.8k 80.00 46.88
Lululemon Athletica Common (LULU) 0.0 $3.6k 12.00 298.67
Knowles Corp Common (KN) 0.0 $3.5k 200.00 17.26
Lennar Corp Common (LEN) 0.0 $3.4k 23.00 149.87
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $3.2k 128.00 25.25
Pentair Common (PNR) 0.0 $3.1k 40.00 76.67
Devon Energy Corp Common (DVN) 0.0 $2.8k 59.00 47.41
Organon & Co Common (OGN) 0.0 $2.6k 126.00 20.70
American Tower Reit Common (AMT) 0.0 $2.5k 13.00 194.38
Arbor Rlty Tr Common (ABR) 0.0 $2.3k 159.00 14.35
Coherent Corp Common (COHR) 0.0 $2.2k 30.00 72.47
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.7k 42.00 41.17
Skechers U S A Inc Cl A Common (SKX) 0.0 $1.7k 25.00 69.12
Guardant Health Common (GH) 0.0 $1.5k 51.00 28.88
American International Group I Common (AIG) 0.0 $1.3k 17.00 74.24
Eog Resources Common (EOG) 0.0 $1.3k 10.00 125.90
Stanley Black And Decker Common (SWK) 0.0 $1.2k 15.00 79.87
Kubota Common (KUBTY) 0.0 $1.2k 17.00 69.94
Array Technologies Common (ARRY) 0.0 $1.1k 112.00 10.26
Douglas Elliman Common (DOUG) 0.0 $1.1k 979.00 1.16
Match Group Common (MTCH) 0.0 $972.000000 32.00 30.38
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $902.000000 40.00 22.55
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $740.004000 120.00 6.17
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $677.998200 66.00 10.27
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $666.999900 3.00 222.33
Prologis Common (PLD) 0.0 $562.000000 5.00 112.40
Ventas Common (VTR) 0.0 $358.999900 7.00 51.29
Zimvie Common (ZIMV) 0.0 $347.000800 19.00 18.26
Evgo Inc Cl A Common (EVGO) 0.0 $318.006000 130.00 2.45
Sabre Corp Common (SABR) 0.0 $267.000000 100.00 2.67
Conduent Common (CNDT) 0.0 $261.000000 80.00 3.26
Sunpower Corp Common (SPWRQ) 0.0 $259.996000 88.00 2.95
Garrett Motion Common (GTX) 0.0 $188.999800 22.00 8.59
Chargepoint Holdings Inc Com C Common (CHPT) 0.0 $91.002000 60.00 1.52
C3is Common (CISS) 0.0 $25.999600 19.00 1.37
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