Estabrook Capital Management

Estabrook Capital Management as of Sept. 30, 2024

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 359 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.9 $73M 170k 430.30
Apple Computer Common (AAPL) 7.2 $49M 208k 233.00
J.p. Morgan Chase & Co Common (JPM) 6.0 $40M 189k 210.86
Costco Wholesale Corp Common (COST) 5.2 $35M 39k 886.52
International Business Machine Common (IBM) 2.5 $16M 74k 221.08
Union Pac Corp Common (UNP) 2.4 $16M 65k 246.48
Honeywell International Common (HON) 2.3 $16M 76k 206.71
Johnson & Johnson Common (JNJ) 2.3 $15M 95k 162.06
Pnc Financial Group Common (PNC) 2.1 $14M 76k 184.85
Chubb Common (CB) 2.0 $13M 46k 288.39
Conocophillips Common (COP) 1.9 $13M 123k 105.28
Chevron Corporation Common (CVX) 1.9 $13M 86k 147.27
Alphabet Class A Common (GOOGL) 1.9 $13M 76k 165.85
Bank Of America Common (BAC) 1.8 $12M 312k 39.68
Merck & Company Common (MRK) 1.7 $11M 98k 113.56
Cisco Sys Common (CSCO) 1.6 $11M 204k 53.22
Pfizer Common (PFE) 1.6 $10M 361k 28.94
Unitedhealth Group Common (UNH) 1.5 $10M 17k 584.68
Eaton Corp Common (ETN) 1.5 $10M 31k 331.44
Citigroup Common (C) 1.4 $9.3M 149k 62.60
Medtronic Common (MDT) 1.3 $9.0M 100k 90.03
Exxon Mobil Corporation Common (XOM) 1.3 $9.0M 77k 117.22
Williams Common (WMB) 1.3 $8.6M 189k 45.65
Canadian Pacific Kansas City C Common (CP) 1.2 $8.3M 97k 85.54
FRP HLDGS Common (FRPH) 1.2 $8.0M 266k 29.86
Aflac Common (AFL) 1.1 $7.6M 68k 111.80
Verizon Communications Common (VZ) 1.1 $7.3M 163k 44.91
Wells Fargo Common (WFC) 1.1 $7.2M 128k 56.49
Home Depot Common (HD) 1.1 $7.2M 18k 405.20
Ge Aerospace Common (GE) 1.1 $7.1M 37k 188.58
Amgen Common (AMGN) 1.0 $6.6M 20k 322.21
Wal Mart Stores Common (WMT) 1.0 $6.5M 81k 80.75
Duke Energy Corporation Com Ne Common (DUK) 0.9 $6.2M 54k 115.30
Norfolk Southn Corp Common (NSC) 0.9 $6.1M 25k 248.50
Lilly Eli & Co Common (LLY) 0.8 $5.4M 6.1k 885.94
Corning Common (GLW) 0.8 $5.4M 119k 45.15
Amazon Common (AMZN) 0.8 $5.3M 29k 186.33
Northrop Grumman Corp Common (NOC) 0.8 $5.2M 9.8k 528.07
Procter & Gamble Common (PG) 0.7 $4.9M 28k 173.20
Mondelez Intl Common (MDLZ) 0.7 $4.6M 63k 73.67
Nxp Semiconductors N V Common (NXPI) 0.6 $4.3M 18k 240.01
A T & T Common (T) 0.6 $4.1M 187k 22.00
Target Corp Common (TGT) 0.6 $4.0M 26k 155.86
Nextera Energy Common (NEE) 0.6 $4.0M 47k 84.53
Qualcomm Common (QCOM) 0.6 $4.0M 23k 170.05
Dover Corp Common (DOV) 0.6 $4.0M 21k 191.74
Bank Of New York Mellon Corpor Common (BK) 0.6 $4.0M 55k 71.86
Texas Instruments Common (TXN) 0.6 $3.9M 19k 206.57
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.6M 13k 272.40
Corteva Common (CTVA) 0.5 $3.3M 56k 58.79
Schlumberger Common (SLB) 0.5 $3.3M 78k 41.95
Alphabet Class C Common (GOOG) 0.5 $3.2M 19k 167.19
Abbvie Common (ABBV) 0.4 $3.0M 15k 197.48
U S Bancorp Common (USB) 0.4 $3.0M 66k 45.73
Dow Common (DOW) 0.4 $2.9M 54k 54.63
Pepsico Common (PEP) 0.4 $2.9M 17k 170.05
Raytheon Technologies Corp Common (RTX) 0.4 $2.8M 23k 121.16
Stryker Corp Common (SYK) 0.4 $2.5M 7.0k 361.26
Cvs Corporation Common (CVS) 0.4 $2.5M 40k 62.88
Nvidia Corp Common (NVDA) 0.4 $2.4M 20k 121.44
Ge Vernova Common (GEV) 0.3 $2.3M 9.0k 254.98
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $2.2M 24k 93.85
Navigator Holdings Common (NVGS) 0.3 $2.2M 138k 16.07
Analog Devices Common (ADI) 0.3 $2.2M 9.5k 230.17
Nike Inc Class B Common (NKE) 0.3 $2.1M 24k 88.40
Dupont De Nemours Common (DD) 0.3 $2.1M 24k 89.11
Allstate Corp Common (ALL) 0.3 $2.1M 11k 189.65
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $2.0M 64k 31.96
Viatris Common (VTRS) 0.3 $1.9M 167k 11.61
Boeing Common (BA) 0.3 $1.9M 13k 152.04
Ford Mtr Co Del Par $0.01 Common (F) 0.3 $1.9M 178k 10.56
Intel Corporation Common (INTC) 0.3 $1.9M 79k 23.46
Kinder Morgan Inc Del Common (KMI) 0.2 $1.5M 68k 22.09
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 117.15
Ametek Common (AME) 0.2 $1.3M 7.8k 171.71
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.3M 39k 32.49
Disney Common (DIS) 0.2 $1.3M 13k 96.19
Abbott Labs Common (ABT) 0.2 $1.2M 11k 114.01
Visa Inc Com Cl A Common (V) 0.2 $1.2M 4.3k 274.95
Linde Common (LIN) 0.2 $1.2M 2.5k 476.86
Carrier Global Corporation Common (CARR) 0.2 $1.1M 14k 80.49
Coca Cola Common (KO) 0.2 $1.0M 15k 71.86
Meta Platforms Common (META) 0.1 $890k 1.6k 572.44
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $865k 1.9k 460.26
Tidewater Common (TDW) 0.1 $718k 10k 71.79
Iron Mtn Common (IRM) 0.1 $717k 6.0k 118.83
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $716k 28k 25.55
Deere & Co. Common (DE) 0.1 $705k 1.7k 417.33
Huntington Ingalls Inds Common (HII) 0.1 $657k 2.5k 264.38
Mcdonalds Corp Common (MCD) 0.1 $653k 2.1k 304.51
M & T Bk Corp Common (MTB) 0.1 $634k 3.6k 178.12
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $627k 17k 36.15
Grainger W W Common (GWW) 0.1 $623k 600.00 1038.81
Oracle Sys Corp Common (ORCL) 0.1 $615k 3.6k 170.40
Bristol Myers Squibb Common (BMY) 0.1 $610k 12k 51.74
American Express Company Common (AXP) 0.1 $609k 2.2k 271.20
Omnicom Group Common (OMC) 0.1 $607k 5.9k 103.39
Fedex Corp Common (FDX) 0.1 $587k 2.1k 273.68
Phillips 66 Common (PSX) 0.1 $540k 4.1k 131.45
Shell Plc Spon Ads Common (SHEL) 0.1 $536k 8.1k 65.95
Edison International Common (EIX) 0.1 $496k 5.7k 87.09
Ameriprise Finl Common (AMP) 0.1 $486k 1.0k 469.81
Schwab S&p 500 Index Mutual (SWPPX) 0.1 $433k 4.9k 89.21
Fidelity National Financial Fn Common (FNF) 0.1 $430k 6.9k 62.06
Enterprise Prods Partners L Units (EPD) 0.1 $404k 14k 29.11
Biogen Common (BIIB) 0.1 $394k 2.0k 193.84
Vulcan Materials Common (VMC) 0.1 $366k 1.5k 250.43
Idex Corp Common (IEX) 0.1 $343k 1.6k 214.50
Waste Management Common (WM) 0.1 $343k 1.7k 207.60
Csx Corp Common (CSX) 0.1 $341k 9.9k 34.53
HP Common (HPQ) 0.1 $337k 9.4k 35.87
Advanced Micro Devices Common (AMD) 0.0 $334k 2.0k 164.08
L3 Harris Technologies Common (LHX) 0.0 $315k 1.3k 237.87
Becton Dickinson & Co Common (BDX) 0.0 $312k 1.3k 241.10
Zimmer Hldgs Common (ZBH) 0.0 $289k 2.7k 107.95
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $285k 12k 24.44
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $276k 4.7k 58.10
Rockwell Intl Corp Common (ROK) 0.0 $269k 1.0k 268.46
Regeneron Pharmaceuticals Common (REGN) 0.0 $263k 250.00 1051.24
Emerson Elec Common (EMR) 0.0 $252k 2.3k 109.37
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $231k 9.2k 25.15
Bp Amoco Ads Common (BP) 0.0 $226k 7.2k 31.39
Ppg Inds Common (PPG) 0.0 $226k 1.7k 132.46
Illinois Tool Works Common (ITW) 0.0 $223k 850.00 262.07
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $221k 5.3k 41.77
Sonoco Products Common (SON) 0.0 $221k 4.0k 54.63
Te Connectivity Plc Ord Common (TEL) 0.0 $218k 1.4k 150.99
Davita Common (DVA) 0.0 $217k 1.3k 163.93
Sanofi-aventis Common (SNY) 0.0 $216k 3.7k 57.63
Factset Resh Sys Common (FDS) 0.0 $195k 425.00 459.85
Humana Common (HUM) 0.0 $189k 595.00 316.74
Agilent Technologies Common (A) 0.0 $178k 1.2k 148.48
Manulife Finl Corp Common (MFC) 0.0 $177k 6.0k 29.55
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $174k 7.0k 25.01
Cigna Corp Common (CI) 0.0 $164k 473.00 346.44
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $161k 7.8k 20.66
Micron Technology Common (MU) 0.0 $156k 1.5k 103.71
WPP Common (WPP) 0.0 $154k 3.0k 51.16
Northern Tech Intl Corp Common (NTIC) 0.0 $150k 12k 12.29
International Paper Common (IP) 0.0 $146k 3.0k 48.85
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $144k 270.00 531.71
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $143k 6.6k 21.52
Newmont Mng Corp Common (NEM) 0.0 $143k 2.7k 53.45
Travelers Companies Common (TRV) 0.0 $143k 610.00 234.12
Tractor Supply Common (TSCO) 0.0 $137k 470.00 290.93
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $135k 5.3k 25.46
Tesla Mtrs Common (TSLA) 0.0 $133k 510.00 261.63
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $133k 3.5k 37.91
Textron Common (TXT) 0.0 $133k 1.5k 88.58
Kimberly Clark Corp Common (KMB) 0.0 $131k 922.00 142.28
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $131k 6.4k 20.46
3m Company Common (MMM) 0.0 $129k 941.00 136.70
Schwab Charles Corp Common (SCHW) 0.0 $123k 1.9k 64.81
Spotify Technology S A Common (SPOT) 0.0 $120k 325.00 368.53
Otis Worldwide Corp Common (OTIS) 0.0 $119k 1.1k 103.94
State Street Corp Common (STT) 0.0 $119k 1.3k 88.47
Lowes Common (LOW) 0.0 $118k 435.00 270.85
General Dynamics Corp Common (GD) 0.0 $112k 372.00 302.20
Keysight Technologies Common (KEYS) 0.0 $111k 700.00 158.93
Nestle Common (NSRGY) 0.0 $107k 1.1k 100.72
Bny Mellon Invt Grade Fds Inin Mutual (DISAX) 0.0 $104k 4.0k 25.92
Qiagen Nv Common 0.0 $104k 2.3k 45.57
General Mills Common (GIS) 0.0 $103k 1.4k 73.85
Gilead Sciences Common (GILD) 0.0 $101k 1.2k 83.84
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $99k 35.00 2836.00
Garmin Common (GRMN) 0.0 $97k 553.00 176.03
Intl Flavors & Fragrances Common (IFF) 0.0 $94k 897.00 104.93
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $91k 2.0k 45.33
Salesforce Common (CRM) 0.0 $91k 331.00 273.71
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $89k 4.0k 22.33
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $88k 437.00 200.73
NVR Common (NVR) 0.0 $79k 8.00 9811.75
Caterpillar Common (CAT) 0.0 $78k 200.00 391.12
Hershey Foods Corp Common (HSY) 0.0 $77k 400.00 191.78
Mastercard Inc Cl A Common (MA) 0.0 $76k 153.00 493.80
Tjx Cos Common (TJX) 0.0 $72k 608.00 117.54
Energy Transfer Equity Units (ET) 0.0 $71k 4.5k 16.05
Teekay Tankers Ltd Cl A Common 0.0 $70k 1.2k 58.25
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $70k 4.1k 16.97
Borg Warner Automotive Common (BWA) 0.0 $69k 1.9k 36.29
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $67k 1.3k 53.68
Moderna Common (MRNA) 0.0 $67k 1.0k 66.83
Oneok Common (OKE) 0.0 $67k 732.00 91.13
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $67k 1.1k 60.79
Uber Technologies Common (UBER) 0.0 $64k 855.00 75.16
Globe Life Common (GL) 0.0 $64k 600.00 105.91
Park Hotels & Resorts Common (PK) 0.0 $64k 4.5k 14.10
Public Svc Enterprises Common (PEG) 0.0 $63k 710.00 89.21
Investment Co. Of America Mutual (AIVSX) 0.0 $63k 1.0k 60.85
Enbridge Common (ENB) 0.0 $62k 1.5k 40.61
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $62k 2.7k 22.83
Biontech Se Common (BNTX) 0.0 $59k 500.00 118.77
GSK Common (GSK) 0.0 $59k 1.4k 40.88
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $59k 3.8k 15.35
Danaher Corp Shs Ben Int Common (DHR) 0.0 $58k 210.00 278.02
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $58k 2.0k 28.71
Sherwin Williams Common (SHW) 0.0 $57k 150.00 381.67
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $55k 10k 5.47
Entergy Corp Common (ETR) 0.0 $55k 415.00 131.61
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $53k 1.5k 36.16
Paypal Hldgs Common (PYPL) 0.0 $49k 621.00 78.03
Ppl Corp Common (PPL) 0.0 $46k 1.4k 33.08
Targa Res Corp Common (TRGP) 0.0 $46k 310.00 148.01
Compass Diversified Holdingssh Common (CODI) 0.0 $45k 2.1k 22.13
Prudential Finl Common (PRU) 0.0 $45k 370.00 121.10
First Solar Common (FSLR) 0.0 $44k 177.00 249.44
Martin Marietta Mtls Common (MLM) 0.0 $44k 82.00 538.26
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $43k 1.5k 29.87
Broadcom Common (AVGO) 0.0 $43k 250.00 172.50
Electronic Arts Common (EA) 0.0 $43k 300.00 143.44
Amerisourcebergen Corp Common (COR) 0.0 $43k 190.00 225.08
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $39k 220.00 178.57
Astrazeneca Common (AZN) 0.0 $37k 475.00 77.91
General Mtrs Common (GM) 0.0 $36k 803.00 44.84
Automatic Data Processing Common (ADP) 0.0 $35k 125.00 276.73
Ares Cap Corp Common (ARCC) 0.0 $35k 1.7k 20.94
Kla Instrs Corp Common (KLAC) 0.0 $34k 44.00 774.41
Dodge & Cox Fds Intl Stk Mutual 0.0 $33k 582.00 55.77
Vertex Pharmaceuticals Common (VRTX) 0.0 $32k 69.00 465.09
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $31k 2.9k 10.79
Nutrien Common (NTR) 0.0 $31k 650.00 48.06
Clorox Common (CLX) 0.0 $30k 185.00 162.91
Pinnacle West Cap Corp Common (PNW) 0.0 $29k 326.00 88.59
Weyerhaeuser Common (WY) 0.0 $29k 850.00 33.86
Teck Cominco Ltd Cl B Common (TECK) 0.0 $29k 550.00 52.24
Organogenesis Hldgs Common (ORGO) 0.0 $29k 10k 2.86
Vector Group Common (VGR) 0.0 $28k 1.9k 14.92
Johnson Controls International Common (JCI) 0.0 $27k 353.00 77.61
Mks Instrs Common (MKSI) 0.0 $27k 250.00 108.71
Sturm Ruger & Co Common (RGR) 0.0 $27k 650.00 41.68
Netflix Common (NFLX) 0.0 $27k 38.00 709.26
National Fuel Gas Co N J Common (NFG) 0.0 $25k 414.00 60.61
Resideo Technologies Common (REZI) 0.0 $25k 1.2k 20.14
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $25k 1.0k 23.60
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $24k 1.6k 15.01
Metlife Common (MET) 0.0 $24k 294.00 82.48
Smucker J M Common (SJM) 0.0 $24k 200.00 121.10
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $23k 353.00 65.70
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $23k 200.00 113.70
Blackrock Health Sciences Teco Mutual (BIT) 0.0 $22k 1.4k 15.84
F&g Annuities & Life Inc Commo Common (FG) 0.0 $21k 468.00 44.72
Morgan Stanley Common (MS) 0.0 $21k 200.00 104.24
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.30
Starbucks Corp Common (SBUX) 0.0 $20k 205.00 97.49
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $19k 700.00 27.62
Barrick Gold Corp Common (GOLD) 0.0 $18k 896.00 19.89
Smith & Wesson Brands Common (SWBI) 0.0 $18k 1.4k 12.98
Occidental Petroleum Corp. Common (OXY) 0.0 $18k 339.00 51.54
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $17k 266.00 64.71
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $17k 750.00 22.81
Progyny Common (PGNY) 0.0 $17k 1.0k 16.76
Cleveland-cliffs Common (CLF) 0.0 $17k 1.3k 12.77
Templeton Growth Mutual (TEPLX) 0.0 $16k 586.00 27.99
Autodesk Common (ADSK) 0.0 $16k 59.00 275.47
Lexicon Pharmaceuticals Common (LXRX) 0.0 $16k 10k 1.57
Lockheed Martin Corp Common (LMT) 0.0 $15k 26.00 584.58
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $15k 207.00 73.00
Ugi Corp Common (UGI) 0.0 $15k 600.00 25.02
Solventum Corp Common (SOLV) 0.0 $15k 214.00 69.72
Cummins Common (CMI) 0.0 $14k 43.00 323.79
Seagate Technology Hldngs Common (STX) 0.0 $14k 127.00 109.53
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $14k 708.00 19.62
Zoetis Inc Cl A Common (ZTS) 0.0 $13k 67.00 195.37
Templeton Foreign Fund Foreign (TEMFX) 0.0 $13k 1.5k 8.74
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $13k 330.00 39.20
Championx Corporation Common (CHX) 0.0 $13k 427.00 30.15
Northwest Nat Hldg Common (NWN) 0.0 $13k 310.00 40.82
Portland Gen Elec Common (POR) 0.0 $12k 259.00 47.90
Now Common (DNOW) 0.0 $12k 938.00 12.93
Olin Corp Par $1. Common (OLN) 0.0 $12k 250.00 47.98
Kyndryl Hldgs Common (KD) 0.0 $12k 514.00 22.98
Antero Midstream Corp Common (AM) 0.0 $12k 784.00 15.05
Sjw Group Common (HTO) 0.0 $12k 201.00 58.11
Paylocity Hldg Corp Common (PCTY) 0.0 $12k 70.00 164.97
Dxc Technology Common (DXC) 0.0 $11k 549.00 20.75
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $11k 879.00 12.83
T Rowe Price New Era Mutual (PRNEX) 0.0 $11k 270.00 40.78
Hercules Capital Common (HTGC) 0.0 $11k 554.00 19.64
Advansix Common (ASIX) 0.0 $11k 345.00 30.38
SNDL Common (SNDL) 0.0 $10k 5.0k 2.06
American Electric Power Common (AEP) 0.0 $10k 100.00 102.60
Fidelity Select It Services Mutual (FBSOX) 0.0 $10k 165.00 61.89
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $9.8k 400.00 24.39
Wabtec Corp Common (WAB) 0.0 $9.6k 53.00 181.77
Ingredion Common (INGR) 0.0 $9.6k 70.00 137.43
Lululemon Athletica Common (LULU) 0.0 $9.5k 35.00 271.34
Servicenow Common (NOW) 0.0 $8.9k 10.00 894.40
Hancock John Pfd Income Fd Ico Common (HPS) 0.0 $8.8k 509.00 17.24
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $8.7k 1.1k 8.25
Neuberger Berman Mun Common (NBH) 0.0 $8.5k 762.00 11.11
Adobe Sys Common (ADBE) 0.0 $8.3k 16.00 517.75
Vestas Wind Sys As Utd Kingdun Common (VWDRY) 0.0 $8.1k 1.1k 7.38
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $8.0k 344.00 23.22
Thermo Fisher Scientific Common (TMO) 0.0 $7.4k 12.00 618.58
Western Digital Corp Common (WDC) 0.0 $7.3k 107.00 68.29
Nov Common (NOV) 0.0 $7.2k 449.00 15.97
Discover Finl Svcs Common 0.0 $7.0k 50.00 140.30
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $6.9k 40.00 173.68
Pimco Dynamic Income Mutual (PDI) 0.0 $6.6k 327.00 20.27
Hartford Financial Services Common (HIG) 0.0 $6.6k 56.00 117.61
Mckesson Hboc Common (MCK) 0.0 $6.4k 13.00 494.38
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $6.4k 125.00 51.26
Sap Ag Adr Spons Pref Common (SAP) 0.0 $6.2k 27.00 229.11
Nextera Energy Partners Common (XIFR) 0.0 $6.2k 223.00 27.62
Ulta Salon Cosmetcs & Frag Ico Common (ULTA) 0.0 $5.8k 15.00 389.13
Hanesbrands Common (HBI) 0.0 $5.8k 792.00 7.35
Varex Imaging Corp Common (VREX) 0.0 $5.7k 480.00 11.92
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $5.6k 475.00 11.74
United Parcel Service Common (UPS) 0.0 $5.5k 40.00 136.35
Schneider Electric Sa Common (SBGSY) 0.0 $5.4k 103.00 52.72
Sempra Energy Common (SRE) 0.0 $5.4k 64.00 83.62
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.3k 265.00 20.09
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $5.1k 103.00 49.92
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.1k 65.00 78.65
Steel Dynamics Common (STLD) 0.0 $5.0k 40.00 126.08
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $5.0k 266.00 18.77
Sofi Technologies Common (SOFI) 0.0 $5.0k 630.00 7.86
Lennar Corp Common (LEN) 0.0 $4.3k 23.00 187.48
Ecolab Common (ECL) 0.0 $4.1k 16.00 255.31
Pentair Common (PNR) 0.0 $3.9k 40.00 97.80
Patterson Uti Energy Common (PTEN) 0.0 $3.8k 500.00 7.65
Knowles Corp Common (KN) 0.0 $3.6k 200.00 18.03
First Eagle Fds Inc Overseas F Mutual (SGOVX) 0.0 $3.6k 128.00 27.81
Amphenol Corp New Cl A Common (APH) 0.0 $3.3k 50.00 65.16
Ovintiv Common (OVV) 0.0 $3.1k 80.00 38.31
American Tower Reit Common (AMT) 0.0 $3.0k 13.00 232.54
Coherent Corp Common (COHR) 0.0 $2.7k 30.00 88.90
Arbor Rlty Tr Common (ABR) 0.0 $2.6k 164.00 15.56
Devon Energy Corp Common (DVN) 0.0 $2.3k 59.00 39.12
Organon & Co Common (OGN) 0.0 $2.0k 104.00 19.13
Douglas Elliman Common (DOUG) 0.0 $1.8k 979.00 1.83
Skechers U S A Inc Cl A Common 0.0 $1.7k 25.00 66.92
Stanley Black And Decker Common (SWK) 0.0 $1.7k 15.00 110.13
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.2k 42.00 29.71
American International Group I Common (AIG) 0.0 $1.2k 17.00 73.24
Paysafe Common (PSFE) 0.0 $1.2k 55.00 22.44
Eog Resources Common (EOG) 0.0 $1.2k 10.00 122.90
Match Group Common (MTCH) 0.0 $1.2k 32.00 37.84
Kubota Common (KUBTY) 0.0 $1.2k 17.00 71.00
Guardant Health Common (GH) 0.0 $1.2k 51.00 22.94
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $955.000000 40.00 23.88
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $909.996000 120.00 7.58
Array Technologies Common (ARRY) 0.0 $738.998400 112.00 6.60
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $737.998800 66.00 11.18
Prologis Common (PLD) 0.0 $631.000000 5.00 126.20
Evgo Inc Cl A Common (EVGO) 0.0 $538.005000 130.00 4.14
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $534.999900 3.00 178.33
Ventas Common (VTR) 0.0 $449.000300 7.00 64.14
Sabre Corp Common (SABR) 0.0 $367.000000 100.00 3.67
Conduent Common (CNDT) 0.0 $322.000000 80.00 4.03
Zimvie Common (ZIMV) 0.0 $301.999300 19.00 15.89
Garrett Motion Common (GTX) 0.0 $179.999600 22.00 8.18
Chargepoint Holdings Inc Com C Common 0.0 $82.002000 60.00 1.37
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $44.000000 1.00 44.00
C3is Common 0.0 $22.000100 19.00 1.16
Sabra Health Care Reit Common (SBRA) 0.0 $19.000000 1.00 19.00
Nortel Networks Common 0.0 $0 92.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00
Sunpower Corp Common (SPWRQ) 0.0 $0 88.00 0.00