Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2024

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 348 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 10.9 $70M 167k 421.50
Apple Computer Common (AAPL) 7.9 $51M 205k 250.42
J.p. Morgan Chase & Co Common (JPM) 6.9 $45M 187k 239.71
Costco Wholesale Corp Common (COST) 5.3 $34M 38k 916.27
Honeywell International Common (HON) 2.6 $17M 76k 225.89
International Business Machine Common (IBM) 2.5 $16M 74k 219.83
Union Pac Corp Common (UNP) 2.3 $15M 65k 228.04
Pnc Financial Group Common (PNC) 2.2 $15M 75k 192.85
Alphabet Class A Common (GOOGL) 2.2 $14M 76k 189.30
Bank Of America Common (BAC) 2.1 $14M 311k 43.95
Johnson & Johnson Common (JNJ) 2.1 $14M 93k 144.62
Chubb Common (CB) 2.0 $13M 46k 276.30
Chevron Corporation Common (CVX) 1.9 $12M 86k 144.84
Conocophillips Common (COP) 1.9 $12M 123k 99.17
Cisco Sys Common (CSCO) 1.8 $12M 197k 59.20
Citigroup Common (C) 1.6 $10M 148k 70.39
Williams Common (WMB) 1.5 $9.8M 180k 54.12
Merck & Company Common (MRK) 1.5 $9.7M 98k 99.48
Eaton Corp Common (ETN) 1.4 $9.3M 28k 331.87
Wells Fargo Common (WFC) 1.4 $8.9M 127k 70.24
Exxon Mobil Corporation Common (XOM) 1.3 $8.3M 78k 107.57
Pfizer Common (PFE) 1.2 $7.9M 296k 26.53
Medtronic Common (MDT) 1.2 $7.8M 98k 79.88
Unitedhealth Group Common (UNH) 1.2 $7.7M 15k 505.86
FRP HLDGS Common (FRPH) 1.2 $7.5M 246k 30.63
Wal Mart Stores Common (WMT) 1.1 $7.2M 80k 90.35
Canadian Pacific Kansas City C Common (CP) 1.1 $7.0M 97k 72.37
Home Depot Common (HD) 1.1 $6.8M 18k 388.99
Aflac Common (AFL) 1.1 $6.8M 66k 103.44
Ge Aerospace Common (GE) 1.0 $6.2M 37k 166.79
Amazon Common (AMZN) 1.0 $6.2M 28k 219.39
Verizon Communications Common (VZ) 1.0 $6.2M 155k 39.99
Duke Energy Corporation Com Ne Common (DUK) 0.9 $5.7M 53k 107.74
Corning Common (GLW) 0.9 $5.6M 118k 47.52
Norfolk Southn Corp Common (NSC) 0.9 $5.6M 24k 234.70
Amgen Common (AMGN) 0.8 $5.3M 20k 260.64
Procter & Gamble Common (PG) 0.7 $4.7M 28k 167.65
Northrop Grumman Corp Common (NOC) 0.7 $4.6M 9.8k 469.29
Lilly Eli & Co Common (LLY) 0.7 $4.5M 5.9k 772.00
Bank Of New York Mellon Corpor Common (BK) 0.6 $4.2M 55k 76.83
A T & T Common (T) 0.6 $4.1M 181k 22.77
Dover Corp Common (DOV) 0.6 $3.9M 21k 187.60
Mondelez Intl Common (MDLZ) 0.6 $3.7M 62k 59.73
Nxp Semiconductors N V Common (NXPI) 0.6 $3.7M 18k 207.85
Qualcomm Common (QCOM) 0.5 $3.6M 23k 153.62
Texas Instruments Common (TXN) 0.5 $3.5M 19k 187.51
Alphabet Class C Common (GOOG) 0.5 $3.4M 18k 190.44
Nextera Energy Common (NEE) 0.5 $3.4M 47k 71.69
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.2M 13k 248.81
Target Corp Common (TGT) 0.5 $3.2M 24k 135.18
Corteva Common (CTVA) 0.5 $3.2M 56k 56.96
U S Bancorp Common (USB) 0.5 $3.1M 66k 47.83
Ge Vernova Common (GEV) 0.5 $3.0M 9.0k 328.93
Schlumberger Common (SLB) 0.4 $2.9M 75k 38.34
Raytheon Technologies Corp Common (RTX) 0.4 $2.7M 23k 115.72
Abbvie Common (ABBV) 0.4 $2.6M 15k 177.70
Nvidia Corp Common (NVDA) 0.4 $2.6M 19k 134.29
Stryker Corp Common (SYK) 0.4 $2.5M 7.0k 360.05
Pepsico Common (PEP) 0.4 $2.5M 16k 152.06
Navigator Holdings Common (NVGS) 0.3 $2.1M 138k 15.35
Analog Devices Common (ADI) 0.3 $2.0M 9.5k 212.46
Viatris Common (VTRS) 0.3 $2.0M 161k 12.45
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $2.0M 64k 30.81
Boeing Common (BA) 0.3 $1.9M 11k 177.00
Dow Common (DOW) 0.3 $1.9M 48k 40.13
Allstate Corp Common (ALL) 0.3 $1.9M 9.8k 192.79
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $1.9M 24k 78.18
Kinder Morgan Inc Del Common (KMI) 0.3 $1.9M 68k 27.40
Dupont De Nemours Common (DD) 0.3 $1.8M 24k 76.25
Nike Inc Class B Common (NKE) 0.3 $1.8M 24k 75.67
Disney Common (DIS) 0.2 $1.4M 13k 111.35
Ametek Common (AME) 0.2 $1.4M 7.8k 180.26
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.4M 39k 35.57
Visa Inc Com Cl A Common (V) 0.2 $1.4M 4.3k 316.04
Canadian Natl Ry Common (CNI) 0.2 $1.2M 12k 101.51
Abbott Labs Common (ABT) 0.2 $1.1M 9.9k 113.11
Intel Corporation Common (INTC) 0.2 $1.0M 52k 20.05
Carrier Global Corporation Common (CARR) 0.1 $950k 14k 68.26
Coca Cola Common (KO) 0.1 $905k 15k 62.26
Meta Platforms Common (META) 0.1 $896k 1.5k 585.51
Ford Mtr Co Del Par $0.01 Common (F) 0.1 $861k 87k 9.90
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $852k 1.9k 453.28
Cvs Corporation Common (CVS) 0.1 $843k 19k 44.89
Deere & Co. Common (DE) 0.1 $716k 1.7k 423.70
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $711k 17k 41.02
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $704k 28k 25.10
Bristol Myers Squibb Common (BMY) 0.1 $645k 11k 56.56
Grainger W W Common (GWW) 0.1 $632k 600.00 1054.05
M & T Bk Corp Common (MTB) 0.1 $622k 3.3k 188.01
Iron Mtn Common (IRM) 0.1 $561k 5.3k 105.11
Linde Common (LIN) 0.1 $556k 1.3k 418.67
Tidewater Common (TDW) 0.1 $536k 9.8k 54.71
Oracle Sys Corp Common (ORCL) 0.1 $522k 3.1k 166.64
Omnicom Group Common (OMC) 0.1 $505k 5.9k 86.04
Shell Plc Spon Ads Common (SHEL) 0.1 $480k 7.7k 62.65
Huntington Ingalls Inds Common (HII) 0.1 $469k 2.5k 188.97
Phillips 66 Common (PSX) 0.1 $468k 4.1k 113.93
Fedex Corp Common (FDX) 0.1 $459k 1.6k 281.33
Edison International Common (EIX) 0.1 $454k 5.7k 79.84
Schwab S&p 500 Index Mutual (SWPPX) 0.1 $443k 4.9k 90.27
Enterprise Prods Partners L Units (EPD) 0.1 $436k 14k 31.36
Fidelity National Financial Fn Common (FNF) 0.1 $389k 6.9k 56.14
Vulcan Materials Common (VMC) 0.1 $376k 1.5k 257.23
Idex Corp Common (IEX) 0.1 $335k 1.6k 209.29
Biogen Common (BIIB) 0.0 $311k 2.0k 152.92
Csx Corp Common (CSX) 0.0 $307k 9.5k 32.27
HP Common (HPQ) 0.0 $307k 9.4k 32.63
Becton Dickinson & Co Common (BDX) 0.0 $293k 1.3k 226.87
Rockwell Intl Corp Common (ROK) 0.0 $286k 1.0k 285.79
Zimmer Hldgs Common (ZBH) 0.0 $283k 2.7k 105.63
L3 Harris Technologies Common (LHX) 0.0 $278k 1.3k 210.28
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $277k 5.0k 55.81
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $267k 12k 22.88
Mcdonalds Corp Common (MCD) 0.0 $266k 918.00 289.89
Advanced Micro Devices Common (AMD) 0.0 $246k 2.0k 120.79
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $231k 9.2k 25.10
Bp Amoco Ads Common (BP) 0.0 $213k 7.2k 29.56
Te Connectivity Plc Ord Common (TEL) 0.0 $206k 1.4k 142.97
Factset Resh Sys Common (FDS) 0.0 $204k 425.00 480.28
Ppg Inds Common (PPG) 0.0 $204k 1.7k 119.45
Illinois Tool Works Common (ITW) 0.0 $203k 800.00 253.56
Waste Management Common (WM) 0.0 $189k 937.00 201.79
Manulife Finl Corp Common (MFC) 0.0 $184k 6.0k 30.71
Regeneron Pharmaceuticals Common (REGN) 0.0 $178k 250.00 712.33
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $171k 4.6k 37.53
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $170k 7.0k 24.40
Northern Tech Intl Corp Common (NTIC) 0.0 $164k 12k 13.49
International Paper Common (IP) 0.0 $161k 3.0k 53.82
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $157k 7.9k 19.89
WPP Common (WPP) 0.0 $154k 3.0k 51.40
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $147k 271.00 542.76
Travelers Companies Common (TRV) 0.0 $146k 606.00 240.89
Schwab Charles Corp Common (SCHW) 0.0 $140k 1.9k 74.01
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $137k 6.4k 21.35
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $135k 5.3k 25.44
State Street Corp Common (STT) 0.0 $132k 1.3k 98.15
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $131k 6.7k 19.54
Cigna Corp Common (CI) 0.0 $131k 473.00 276.14
Sonoco Products Common (SON) 0.0 $129k 2.6k 48.85
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $127k 3.5k 36.15
Micron Technology Common (MU) 0.0 $126k 1.5k 84.16
Tractor Supply Common (TSCO) 0.0 $125k 2.4k 53.06
3m Company Common (MMM) 0.0 $122k 941.00 129.09
Kimberly Clark Corp Common (KMB) 0.0 $121k 921.00 131.04
Humana Common (HUM) 0.0 $116k 458.00 253.71
Textron Common (TXT) 0.0 $115k 1.5k 76.49
Garmin Common (GRMN) 0.0 $114k 553.00 206.26
Gilead Sciences Common (GILD) 0.0 $111k 1.2k 92.37
Salesforce Common (CRM) 0.0 $111k 331.00 334.33
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $110k 35.00 3150.00
Lowes Common (LOW) 0.0 $107k 435.00 246.80
Otis Worldwide Corp Common (OTIS) 0.0 $106k 1.1k 92.61
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $106k 519.00 204.19
Qiagen Nv Common 0.0 $101k 2.3k 44.53
Newmont Mng Corp Common (NEM) 0.0 $99k 2.7k 37.22
General Dynamics Corp Common (GD) 0.0 $98k 372.00 263.49
Davita Common (DVA) 0.0 $97k 650.00 149.55
Ameriprise Finl Common (AMP) 0.0 $91k 170.00 532.43
Nestle Common (NSRGY) 0.0 $87k 1.1k 82.63
Energy Transfer Equity Units (ET) 0.0 $87k 4.5k 19.59
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $84k 4.0k 21.04
Mastercard Inc Cl A Common (MA) 0.0 $81k 153.00 526.57
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $78k 2.0k 39.18
Intl Flavors & Fragrances Common (IFF) 0.0 $76k 897.00 84.55
Oneok Common (OKE) 0.0 $74k 732.00 100.40
Tjx Cos Common (TJX) 0.0 $74k 608.00 120.81
Caterpillar Common (CAT) 0.0 $73k 200.00 362.76
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $68k 1.2k 57.63
Hershey Foods Corp Common (HSY) 0.0 $68k 400.00 169.35
Prudential Finl Common (PRU) 0.0 $68k 570.00 118.53
Agilent Technologies Common (A) 0.0 $67k 500.00 134.34
Globe Life Common (GL) 0.0 $67k 600.00 111.52
Tesla Mtrs Common (TSLA) 0.0 $67k 165.00 403.84
NVR Common (NVR) 0.0 $65k 8.00 8178.88
Enbridge Common (ENB) 0.0 $65k 1.5k 42.43
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $64k 2.7k 23.80
Investment Co. Of America Mutual (AIVSX) 0.0 $64k 1.1k 57.68
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $64k 1.3k 51.44
Park Hotels & Resorts Common (PK) 0.0 $63k 4.5k 14.07
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $63k 4.1k 15.36
Entergy Corp Common (ETR) 0.0 $63k 830.00 75.82
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $63k 2.2k 28.53
Broadcom Common (AVGO) 0.0 $58k 250.00 231.84
Biontech Se Common (BNTX) 0.0 $57k 500.00 113.95
Keysight Technologies Common (KEYS) 0.0 $56k 350.00 160.63
Targa Res Corp Common (TRGP) 0.0 $55k 310.00 178.50
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $54k 10k 5.38
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $53k 1.5k 35.71
Sherwin Williams Common (SHW) 0.0 $51k 150.00 339.93
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $51k 3.8k 13.20
GSK Common (GSK) 0.0 $49k 1.4k 33.82
Sector Spdr Tr Sbi Int-utils Mutual (XLU) 0.0 $48k 640.00 75.69
Metlife Common (MET) 0.0 $48k 589.00 81.88
Danaher Corp Shs Ben Int Common (DHR) 0.0 $48k 210.00 229.55
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $48k 1.2k 39.79
Compass Diversified Holdingssh Common (CODI) 0.0 $47k 2.1k 23.08
Ppl Corp Common (PPL) 0.0 $45k 1.4k 32.46
Electronic Arts Common (EA) 0.0 $44k 300.00 146.30
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $44k 1.5k 29.97
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $43k 220.00 194.61
General Mtrs Common (GM) 0.0 $43k 803.00 53.27
Amerisourcebergen Corp Common (COR) 0.0 $43k 190.00 224.68
Martin Marietta Mtls Common (MLM) 0.0 $42k 82.00 516.50
Hercules Capital Common (HTGC) 0.0 $38k 1.9k 20.09
Cleveland-cliffs Common (CLF) 0.0 $38k 4.0k 9.40
Automatic Data Processing Common (ADP) 0.0 $37k 125.00 292.73
Ares Cap Corp Common (ARCC) 0.0 $36k 1.7k 21.89
Blackrock Health Sciences Teco Mutual (BMEZ) 0.0 $35k 2.4k 14.40
Public Svc Enterprises Common (PEG) 0.0 $35k 410.00 84.49
Netflix Common (NFLX) 0.0 $34k 38.00 891.32
Organogenesis Hldgs Common (ORGO) 0.0 $32k 10k 3.20
Sanofi-aventis Common (SNY) 0.0 $32k 657.00 48.23
Astrazeneca Common (AZN) 0.0 $31k 475.00 65.52
First Solar Common (FSLR) 0.0 $31k 176.00 176.24
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $31k 2.9k 10.52
Clorox Common (CLX) 0.0 $30k 185.00 162.41
Nutrien Common (NTR) 0.0 $29k 650.00 44.75
Dodge & Cox Fds Intl Stk Mutual 0.0 $29k 582.00 49.90
Resideo Technologies Common (REZI) 0.0 $29k 1.2k 23.05
Johnson Controls International Common (JCI) 0.0 $28k 353.00 78.93
Vertex Pharmaceuticals Common (VRTX) 0.0 $28k 69.00 402.70
Kla Instrs Corp Common (KLAC) 0.0 $28k 44.00 630.11
Pinnacle West Cap Corp Common (PNW) 0.0 $28k 326.00 84.77
Mks Instrs Common (MKSI) 0.0 $26k 250.00 104.39
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $25k 1.0k 24.24
Morgan Stanley Common (MS) 0.0 $25k 200.00 125.72
National Fuel Gas Co N J Common (NFG) 0.0 $25k 414.00 60.68
American Express Company Common (AXP) 0.0 $25k 84.00 296.79
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $24k 1.7k 13.88
Weyerhaeuser Common (WY) 0.0 $24k 850.00 28.15
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $23k 200.00 115.16
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $23k 372.00 61.79
Teck Cominco Ltd Cl B Common (TECK) 0.0 $22k 550.00 40.53
Smucker J M Common (SJM) 0.0 $22k 200.00 110.12
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $20k 700.00 29.01
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.13
F&g Annuities & Life Inc Commo Common (FG) 0.0 $19k 468.00 41.44
Starbucks Corp Common (SBUX) 0.0 $19k 205.00 91.25
Kyndryl Hldgs Common (KD) 0.0 $18k 514.00 34.60
Autodesk Common (ADSK) 0.0 $17k 59.00 295.58
Progyny Common (PGNY) 0.0 $17k 1.0k 17.25
Occidental Petroleum Corp. Common (OXY) 0.0 $17k 339.00 49.41
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $16k 750.00 20.80
Templeton Growth Mutual (TEPLX) 0.0 $15k 586.00 26.18
Cummins Common (CMI) 0.0 $15k 43.00 348.60
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $15k 266.00 55.27
Solventum Corp Common (SOLV) 0.0 $14k 214.00 66.06
Paylocity Hldg Corp Common (PCTY) 0.0 $14k 70.00 199.47
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $14k 718.00 19.40
Barrick Gold Corp Common (GOLD) 0.0 $14k 896.00 15.50
Lululemon Athletica Common (LULU) 0.0 $13k 35.00 382.40
Zoetis Inc Cl A Common (ZTS) 0.0 $13k 82.00 162.93
Lockheed Martin Corp Common (LMT) 0.0 $13k 26.00 485.92
Northwest Nat Hldg Common (NWN) 0.0 $12k 314.00 39.56
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $12k 207.00 60.00
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $12k 330.00 37.20
Antero Midstream Corp Common (AM) 0.0 $12k 796.00 15.09
Championx Corporation Common (CHX) 0.0 $12k 427.00 27.19
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $12k 900.00 12.74
Portland Gen Elec Common (POR) 0.0 $11k 261.00 43.62
Templeton Foreign Fund Foreign (TEMFX) 0.0 $11k 1.5k 7.65
Fidelity Select It Services Mutual (FBSOX) 0.0 $11k 185.00 60.37
Dxc Technology Common (DXC) 0.0 $11k 549.00 19.98
Seagate Technology Hldngs Common (STX) 0.0 $11k 127.00 86.31
Servicenow Common (NOW) 0.0 $11k 10.00 1060.10
T Rowe Price New Era Mutual (PRNEX) 0.0 $10k 277.00 37.16
Borg Warner Automotive Common (BWA) 0.0 $10k 316.00 31.79
Sjw Group Common (HTO) 0.0 $9.9k 202.00 49.22
Advansix Common (ASIX) 0.0 $9.8k 345.00 28.49
Sofi Technologies Common (SOFI) 0.0 $9.7k 630.00 15.40
Ingredion Common (INGR) 0.0 $9.6k 70.00 137.56
American Electric Power Common (AEP) 0.0 $9.2k 100.00 92.23
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $9.2k 400.00 22.90
Wabtec Corp Common (WAB) 0.0 $9.1k 48.00 189.58
SNDL Common (SNDL) 0.0 $9.0k 5.0k 1.79
Discover Finl Svcs Common 0.0 $8.7k 50.00 173.24
Now Common (DNOW) 0.0 $8.5k 652.00 13.01
Ugi Corp Common (UGI) 0.0 $8.5k 300.00 28.23
Olin Corp Par $1. Common (OLN) 0.0 $8.5k 250.00 33.80
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $7.9k 40.00 197.50
Neuberger Berman Mun Common (NBH) 0.0 $7.9k 762.00 10.35
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.8k 344.00 22.56
Mckesson Hboc Common (MCK) 0.0 $7.4k 13.00 569.92
Lexicon Pharmaceuticals Common (LXRX) 0.0 $7.4k 10k 0.74
Adobe Sys Common (ADBE) 0.0 $7.1k 16.00 444.69
Varex Imaging Corp Common (VREX) 0.0 $7.0k 480.00 14.59
Sap Ag Adr Spons Pref Common (SAP) 0.0 $6.6k 27.00 246.22
Ulta Salon Cosmetcs & Frag Ico Common (ULTA) 0.0 $6.5k 15.00 434.93
Hanesbrands Common (HBI) 0.0 $6.4k 792.00 8.14
Western Digital Corp Common (WDC) 0.0 $6.4k 107.00 59.63
Thermo Fisher Scientific Common (TMO) 0.0 $6.2k 12.00 520.25
Hartford Financial Services Common (HIG) 0.0 $6.1k 56.00 109.39
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $5.7k 484.00 11.69
Sempra Energy Common (SRE) 0.0 $5.6k 64.00 87.72
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.4k 125.00 43.10
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.63
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.1k 70.00 73.51
Schneider Electric Sa Common (SBGSY) 0.0 $5.1k 103.00 49.89
Nov Common (NOV) 0.0 $5.1k 349.00 14.60
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $5.1k 266.00 19.08
United Parcel Service Common (UPS) 0.0 $5.0k 40.00 126.10
Steel Dynamics Common (STLD) 0.0 $4.6k 40.00 114.08
Uber Technologies Common (UBER) 0.0 $4.2k 70.00 60.31
Nextera Energy Partners Common (XIFR) 0.0 $4.2k 235.00 17.80
Amphenol Corp New Cl A Common (APH) 0.0 $4.2k 60.00 69.45
Patterson Uti Energy Common (PTEN) 0.0 $4.1k 500.00 8.26
Pentair Common (PNR) 0.0 $4.0k 40.00 100.65
Knowles Corp Common (KN) 0.0 $4.0k 200.00 19.93
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $3.9k 103.00 38.08
Yeti Hldgs Common (YETI) 0.0 $3.9k 100.00 38.51
Ecolab Common (ECL) 0.0 $3.7k 16.00 234.31
Sturm Ruger & Co Common (RGR) 0.0 $3.5k 100.00 35.37
Versus Cap Multi-mangr Real Re Mutual (VCMIX) 0.0 $3.3k 133.00 24.53
Ovintiv Common (OVV) 0.0 $3.2k 80.00 40.50
Lennar Corp Common (LEN) 0.0 $3.1k 23.00 136.39
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $3.1k 294.00 10.57
Coherent Corp Common (COHR) 0.0 $2.8k 30.00 94.73
American Tower Reit Common (AMT) 0.0 $2.4k 13.00 183.38
Arbor Rlty Tr Common (ABR) 0.0 $2.3k 169.00 13.85
Paypal Hldgs Common (PYPL) 0.0 $1.8k 21.00 85.33
Skechers U S A Inc Cl A Common 0.0 $1.7k 25.00 67.24
Douglas Elliman Common (DOUG) 0.0 $1.6k 979.00 1.67
Guardant Health Common (GH) 0.0 $1.6k 51.00 30.55
Organon & Co Common (OGN) 0.0 $1.6k 104.00 14.92
American International Group I Common (AIG) 0.0 $1.2k 17.00 72.82
Eog Resources Common (EOG) 0.0 $1.2k 10.00 122.60
Stanley Black And Decker Common (SWK) 0.0 $1.2k 15.00 80.27
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.2k 42.00 27.55
Match Group Common (MTCH) 0.0 $1.0k 32.00 32.72
Kubota Common (KUBTY) 0.0 $994.999800 17.00 58.53
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $971.000000 40.00 24.27
Ericsson L M Tel Co Adr B Sek Common (ERIC) 0.0 $966.996000 120.00 8.06
Paysafe Common (PSFE) 0.0 $939.999500 55.00 17.09
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $744.999900 3.00 248.33
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $590.997000 66.00 8.95
Prologis Common (PLD) 0.0 $529.000000 5.00 105.80
Evgo Inc Cl A Common (EVGO) 0.0 $526.994000 130.00 4.05
Ventas Common (VTR) 0.0 $411.999700 7.00 58.86
Sabre Corp Common (SABR) 0.0 $365.000000 100.00 3.65
Conduent Common (CNDT) 0.0 $323.000000 80.00 4.04
Zimvie Common (ZIMV) 0.0 $265.000600 19.00 13.95
Garrett Motion Common (GTX) 0.0 $199.001000 22.00 9.05
Chargepoint Holdings Inc Com C Common 0.0 $64.002000 60.00 1.07
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $41.000000 1.00 41.00
Sabra Health Care Reit Common (SBRA) 0.0 $17.000000 1.00 17.00
C3is Common 0.0 $10.999100 19.00 0.58
Nortel Networks Common 0.0 $0 92.00 0.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00