Estabrook Capital Management

Estabrook Capital Management as of June 30, 2026

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 344 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 7.8 $58M 154k 373.02
J.p. Morgan Chase & Co Common (JPM) 7.1 $53M 161k 327.33
Apple Computer Common (AAPL) 6.9 $51M 177k 289.36
Costco Wholesale Corp Common (COST) 4.1 $30M 32k 935.47
Alphabet Class A Common (GOOGL) 3.2 $24M 67k 357.37
Johnson & Johnson Common (JNJ) 3.1 $23M 90k 253.97
Cisco Sys Common (CSCO) 2.8 $20M 174k 117.46
Corning Common (GLW) 2.6 $20M 76k 255.43
Citigroup Common (C) 2.6 $19M 135k 139.96
International Business Machine Common (IBM) 2.5 $19M 67k 281.21
Pnc Financial Group Common (PNC) 2.4 $17M 71k 246.22
Bank Of America Common (BAC) 2.2 $16M 284k 56.98
Union Pac Corp Common (UNP) 2.1 $16M 57k 272.00
Chubb Common (CB) 1.9 $14M 41k 340.74
Chevron Corporation Common (CVX) 1.8 $13M 78k 165.76
Merck & Company Common (MRK) 1.7 $12M 97k 128.50
Conocophillips Common (COP) 1.6 $12M 115k 103.96
Ge Vernova Common (GEV) 1.6 $12M 10k 1174.86
Ge Aerospace Common (GE) 1.6 $12M 32k 373.73
Williams Common (WMB) 1.6 $12M 156k 74.34
Eaton Corp Common (ETN) 1.4 $10M 24k 426.12
Exxon Mobil Corporation Common (XOM) 1.3 $9.9M 72k 136.72
Wells Fargo Common (WFC) 1.3 $9.4M 114k 82.64
Canadian Pacific Kansas City C Common (CP) 1.1 $8.3M 96k 86.65
Wal Mart Stores Common (WMT) 1.1 $8.2M 72k 113.26
Pfizer Common (PFE) 1.1 $7.8M 324k 24.08
Honeywell Intl Common (HON) 1.0 $7.7M 35k 223.90
Honeywell Aerospace Common (HONA) 1.0 $7.6M 35k 221.08
Verizon Communications Common (VZ) 1.0 $7.6M 178k 42.34
Duke Energy Corporation Com Ne Common (DUK) 1.0 $7.2M 57k 126.58
Medtronic Common (MDT) 1.0 $7.1M 90k 78.23
Amazon Common (AMZN) 0.9 $7.0M 29k 238.34
Bank Of New York Mellon Corpor Common (BNY) 0.9 $6.9M 48k 144.61
Amgen Common (AMGN) 0.9 $6.8M 19k 362.12
Aflac Common (AFL) 0.9 $6.8M 58k 117.25
Norfolk Southn Corp Common (NSC) 0.9 $6.7M 21k 314.59
Alphabet Class C Common (GOOG) 0.8 $5.7M 16k 353.33
Home Depot Common (HD) 0.8 $5.6M 16k 352.68
A T & T Common (T) 0.7 $5.2M 252k 20.70
Texas Instruments Common (TXN) 0.7 $4.8M 16k 298.07
Northrop Grumman Corp Common (NOC) 0.6 $4.5M 8.8k 509.31
Lilly Eli & Co Common (LLY) 0.6 $4.4M 3.7k 1199.43
Corteva Common (CTVA) 0.6 $4.3M 51k 84.69
Dover Corp Common (DOV) 0.6 $4.3M 19k 224.28
Raytheon Technologies Corp Common (RTX) 0.6 $4.1M 22k 189.73
Procter & Gamble Common (PG) 0.5 $4.0M 27k 146.64
U S Bancorp Common (USB) 0.5 $4.0M 66k 60.40
Nxp Semiconductors N V Common (NXPI) 0.5 $3.9M 14k 281.03
Nextera Energy Common (NEE) 0.5 $3.9M 44k 87.77
Unitedhealth Group Common (UNH) 0.5 $3.8M 9.1k 415.63
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.8M 12k 316.90
Intel Corporation Common (INTC) 0.5 $3.8M 27k 139.63
Analog Devices Common (ADI) 0.5 $3.6M 9.1k 397.17
Qualcomm Common (QCOM) 0.5 $3.6M 19k 184.79
Nvidia Corp Common (NVDA) 0.5 $3.5M 18k 200.09
Mondelez Intl Common (MDLZ) 0.5 $3.4M 59k 57.84
Abbvie Common (ABBV) 0.4 $3.2M 13k 251.64
Pepsico Common (PEP) 0.4 $3.2M 23k 135.40
Schlumberger Common (SLB) 0.4 $3.1M 66k 46.49
FRP HLDGS Common (FRPH) 0.4 $3.1M 123k 24.99
Navigator Holdings Common (NVGS) 0.4 $2.9M 153k 18.63
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $2.5M 64k 39.63
Boeing Common (BA) 0.3 $2.3M 11k 216.47
Stryker Corp Common (SYK) 0.3 $2.0M 6.5k 314.84
Target Corp Common (TGT) 0.3 $2.0M 15k 130.61
Kinder Morgan Inc Del Common (KMI) 0.3 $1.9M 60k 31.97
Allstate Corp Common (ALL) 0.3 $1.9M 7.8k 237.94
Nike Inc Class B Common (NKE) 0.2 $1.7M 42k 41.05
Micron Technology Common (MU) 0.2 $1.6M 1.4k 1154.29
Ge Healthcare Technologies Ico Common (GEHC) 0.2 $1.5M 24k 64.01
Visa Inc Com Cl A Common (V) 0.2 $1.5M 4.3k 343.09
Viatris Common (VTRS) 0.2 $1.5M 92k 15.88
Canadian Natl Ry Common (CNI) 0.2 $1.4M 12k 119.24
Qnity Electronics Inc Common S Common (Q) 0.2 $1.4M 8.6k 163.31
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.4M 23k 61.47
Ford Mtr Co Del Par $0.01 Common (F) 0.2 $1.3M 92k 13.90
Advanced Micro Devices Common (AMD) 0.2 $1.2M 2.0k 580.91
Ametek Common (AME) 0.2 $1.2M 4.8k 241.94
Disney Common (DIS) 0.1 $1.1M 11k 96.25
Deere & Co. Common (DE) 0.1 $1.1M 1.7k 634.33
Meta Platforms Common (META) 0.1 $1.1M 1.9k 563.29
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $938k 1.9k 500.39
Carrier Global Corporation Common (CARR) 0.1 $920k 13k 73.35
Dupont De Nemours Common (DD) 0.1 $873k 6.4k 135.64
Solstice Advanced Matls Common (SOLS) 0.1 $789k 8.9k 88.60
Abbott Labs Common (ABT) 0.1 $775k 8.5k 90.74
Iron Mtn Common (IRM) 0.1 $753k 6.0k 126.31
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $740k 13k 55.50
Coca Cola Common (KO) 0.1 $720k 8.9k 81.27
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX) 0.1 $703k 77k 9.17
Huntington Ingalls Inds Common (HII) 0.1 $695k 2.5k 279.89
Tidewater Common (TDW) 0.1 $653k 9.8k 66.63
M & T Bk Corp Common (MTB) 0.1 $650k 2.7k 238.01
Shell Plc Spon Ads Common (SHEL) 0.1 $629k 8.1k 77.54
Bristol Myers Squibb Common (BMY) 0.1 $548k 9.5k 57.62
Phillips 66 Common (PSX) 0.1 $495k 2.9k 169.05
Linde Common (LIN) 0.1 $485k 934.00 518.94
Enterprise Prods Partners L Units (EPD) 0.1 $456k 12k 36.76
Csx Corp Common (CSX) 0.1 $433k 9.1k 47.53
Biogen Common (BIIB) 0.1 $432k 2.0k 216.06
Omnicom Group Common (OMC) 0.1 $427k 5.9k 72.83
Oracle Sys Corp Common (ORCL) 0.1 $409k 2.8k 146.55
Grainger W W Common (GWW) 0.1 $408k 300.00 1360.40
Idex Corp Common (IEX) 0.0 $363k 1.6k 226.95
Fedex Corp Common (FDX) 0.0 $345k 1.1k 313.13
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $340k 5.5k 61.64
Edison International Common (EIX) 0.0 $312k 4.2k 74.45
Fidelity National Financial Fn Common (FNF) 0.0 $298k 6.3k 47.16
Te Connectivity Plc Ord Common (TEL) 0.0 $291k 1.4k 201.61
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $289k 6.4k 45.11
L3 Harris Technologies Common (LHX) 0.0 $289k 993.00 290.59
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $281k 15k 19.32
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $273k 11k 24.19
Mcdonalds Corp Common (MCD) 0.0 $252k 933.00 270.31
Manulife Finl Corp Common (MFC) 0.0 $243k 6.0k 40.51
Vulcan Materials Common (VMC) 0.0 $232k 787.00 295.01
Morgan Stanley Common (MS) 0.0 $230k 1.1k 209.04
Zimmer Hldgs Common (ZBH) 0.0 $230k 2.7k 86.09
Citigroup Inc 6.25 Dep Pfd I Preferr (C.PR) 0.0 $223k 8.9k 25.16
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $209k 8.2k 25.34
Ppg Inds Common (PPG) 0.0 $207k 1.7k 121.29
HP Common (HPQ) 0.0 $206k 9.4k 21.94
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $205k 10k 20.27
State Street Corp Common (STT) 0.0 $202k 1.2k 169.60
Rockwell Intl Corp Common (ROK) 0.0 $198k 400.00 495.08
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM) 0.0 $193k 9.0k 21.47
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $189k 273.00 691.99
Bp Amoco Ads Common (BP) 0.0 $185k 5.0k 36.95
Travelers Companies Common (TRV) 0.0 $183k 553.00 330.12
Illinois Tool Works Common (ITW) 0.0 $176k 650.00 270.47
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $173k 7.4k 23.38
3m Company Common (MMM) 0.0 $167k 1.0k 161.91
Becton Dickinson & Co Common (BDX) 0.0 $162k 1.1k 151.33
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $161k 616.00 261.23
General Dynamics Corp Common (GD) 0.0 $157k 442.00 354.24
Regeneron Pharmaceuticals Common (REGN) 0.0 $156k 250.00 623.54
Huntington Bancshares Inc 5.5 Preferr 0.0 $155k 7.9k 19.69
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $153k 3.5k 43.49
Gilead Sciences Common (GILD) 0.0 $152k 1.2k 126.34
Davita Common (DVA) 0.0 $145k 650.00 222.48
Waste Management Common (WM) 0.0 $138k 618.00 222.88
Textron Common (TXT) 0.0 $138k 1.5k 91.73
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $134k 5.3k 25.29
Garmin Common (GRMN) 0.0 $134k 563.00 237.54
Kla Instrs Corp Common (KLAC) 0.0 $133k 440.00 301.71
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $132k 5.9k 22.60
Newmont Mng Corp Common (NEM) 0.0 $132k 1.4k 93.40
Humana Common (HUM) 0.0 $132k 332.00 397.22
Jpmorgan Chase & Co 4.625 Dep Preferr (JPM.PL) 0.0 $131k 7.0k 18.72
Seagate Technology Hldngs Common (STX) 0.0 $123k 127.00 965.00
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $118k 3.5k 33.59
Kimberly Clark Corp Common (KMB) 0.0 $116k 1.1k 109.77
Dow Common (DOW) 0.0 $114k 4.2k 27.36
Wells Fargo Co New Dp Pf Cl A Preferr (WFC.PZ) 0.0 $112k 6.0k 18.68
Mks Instrs Common (MKSI) 0.0 $111k 250.00 444.80
Sector Spdr Tr Sbi Int-utils Mutual (XLU) 0.0 $111k 2.4k 45.34
Nestle Common (NSRGY) 0.0 $109k 1.1k 102.99
Northern Tech Intl Corp Common (NTIC) 0.0 $104k 12k 8.56
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $102k 35.00 2925.00
Factset Resh Sys Common (FDS) 0.0 $98k 425.00 230.08
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC) 0.0 $98k 5.0k 19.53
Lowes Common (LOW) 0.0 $96k 435.00 220.49
Entergy Corp Common (ETR) 0.0 $95k 830.00 114.86
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $95k 1.3k 74.25
Broadcom Common (AVGO) 0.0 $94k 250.00 377.75
Tjx Cos Common (TJX) 0.0 $92k 608.00 151.50
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $91k 1.3k 68.18
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $87k 2.5k 35.41
Prudential Finl Common (PRU) 0.0 $86k 796.00 107.93
Energy Transfer Equity Units (ET) 0.0 $85k 4.5k 19.12
Investment Co. Of America Mutual (AIVSX) 0.0 $85k 1.2k 68.25
Fedex Fght Hldg Co Inc Common Common (FDXF) 0.0 $84k 558.00 151.00
Qiagen Nv Ord Shares Common (QGEN) 0.0 $82k 2.1k 39.10
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $82k 2.4k 33.92
Mastercard Inc Cl A Common (MA) 0.0 $79k 153.00 513.60
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $78k 1.2k 64.87
Enbridge Common (ENB) 0.0 $76k 1.4k 54.21
GSK Common (GSK) 0.0 $76k 1.4k 52.42
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $76k 4.0k 18.91
Victory Portfolios Iv Pioneer Mutual (PGOFX) 0.0 $76k 1.2k 61.23
Tractor Supply Common (TSCO) 0.0 $74k 2.4k 31.61
Tesla Mtrs Common (TSLA) 0.0 $69k 165.00 420.60
Ameriprise Finl Common (AMP) 0.0 $69k 150.00 458.76
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $69k 3.0k 22.92
Cigna Corp Common (CI) 0.0 $65k 236.00 275.68
Oneok Common (OKE) 0.0 $64k 732.00 86.94
Otis Worldwide Corp Common (OTIS) 0.0 $63k 882.00 71.60
Electronic Arts Common (EA) 0.0 $62k 300.00 205.04
Ppl Corp Common (PPL) 0.0 $60k 1.6k 36.35
Canadian Nat Res Common (CNQ) 0.0 $59k 1.5k 39.50
NVR Common (NVR) 0.0 $55k 8.00 6813.38
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $54k 10k 5.36
Diamondback Energy Common (FANG) 0.0 $53k 300.00 175.78
Zoetis Inc Cl A Common (ZTS) 0.0 $53k 733.00 71.86
Schwab Charles Corp Common (SCHW) 0.0 $52k 565.00 92.27
Cummins Common (CMI) 0.0 $52k 73.00 713.21
Salesforce Common (CRM) 0.0 $52k 331.00 156.66
Sherwin Williams Common (SHW) 0.0 $52k 150.00 344.32
Twilio Inc Cl A Common (TWLO) 0.0 $52k 250.00 206.33
Metlife Common (MET) 0.0 $52k 609.00 84.61
Amerisourcebergen Corp Common (COR) 0.0 $51k 180.00 282.98
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK) 0.0 $49k 2.0k 24.63
Danaher Corp Shs Ben Int Common (DHR) 0.0 $49k 255.00 190.48
Martin Marietta Mtls Common (MLM) 0.0 $47k 82.00 576.70
Biontech Se Common (BNTX) 0.0 $47k 500.00 93.05
Colgate Palmolive Common (CL) 0.0 $46k 506.00 91.68
Wells Fargo Co New Non Cum P Preferr (WFC.PY) 0.0 $45k 2.0k 22.62
Astrazeneca Plc Ord Common (AZN) 0.0 $45k 237.00 189.62
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $44k 303.00 146.19
Tapestry Common (TPR) 0.0 $44k 300.00 146.38
Blackrock Health Sciences Teco Mutual (BMEZ) 0.0 $44k 2.9k 15.35
Ares Cap Corp Common (ARCC) 0.0 $44k 2.4k 18.53
Dodge & Cox Fds Intl Stk Mutual 0.0 $44k 2.3k 18.66
Select Sector Spdr Tr Sbi Mate Mutual (XLB) 0.0 $42k 827.00 50.83
Sjw Group Common (HTO) 0.0 $41k 679.00 60.77
Waters Corp Common (WAT) 0.0 $41k 109.00 375.04
Northwest Nat Hldg Common (NWN) 0.0 $40k 817.00 49.06
Portland Gen Elec Common (POR) 0.0 $40k 766.00 51.83
Hercules Capital Common (HTGC) 0.0 $40k 2.5k 15.77
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $38k 780.00 48.81
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $37k 220.00 168.42
Sonoco Products Common (SON) 0.0 $36k 642.00 56.35
Vertex Pharmaceuticals Common (VRTX) 0.0 $34k 69.00 496.72
Philip Morris Intl Common (PM) 0.0 $34k 185.00 180.91
Lemonade Common (LMND) 0.0 $33k 500.00 65.05
Netflix Common (NFLX) 0.0 $33k 455.00 71.40
Ishares Tr Gldm Schs Netw Mutual (IDGT) 0.0 $32k 265.00 119.74
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $32k 2.9k 10.86
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $31k 1.9k 16.09
Public Svc Enterprises Common (PEG) 0.0 $30k 373.00 81.16
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $30k 1.8k 16.54
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $30k 398.00 75.21
Antero Midstream Corp Common (AM) 0.0 $30k 1.3k 22.75
Pinnacle West Cap Corp Common (PNW) 0.0 $29k 270.00 107.00
Progyny Common (PGNY) 0.0 $29k 1.0k 28.83
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $29k 1.0k 28.75
Shopify Inc Cl A Common (SHOP) 0.0 $29k 250.00 114.18
Smucker J M Common (SJM) 0.0 $28k 250.00 112.50
Automatic Data Processing Common (ADP) 0.0 $28k 125.00 223.95
Marathon Digital Holdings Inco Common (MARA) 0.0 $28k 2.0k 13.89
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $27k 700.00 38.86
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $26k 1.4k 18.80
Rowe T Price U S Treas Fds Ius Mutual (PRTXX) 0.0 $25k 25k 1.00
National Fuel Gas Co N J Common (NFG) 0.0 $25k 325.00 77.21
Altria Group Common (MO) 0.0 $25k 342.00 71.95
American Express Company Common (AXP) 0.0 $24k 71.00 338.25
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $24k 961.00 24.55
Sanofi-aventis Common (SNY) 0.0 $23k 549.00 42.66
Barrick Mng Corp Common (B) 0.0 $22k 600.00 36.73
Compass Diversified Holdingssh Common (CODI) 0.0 $22k 2.1k 10.66
Globe Life Common (GL) 0.0 $21k 120.00 178.68
Caterpillar Common (CAT) 0.0 $21k 20.00 1064.90
F&g Annuities & Life Inc Commo Common (FG) 0.0 $20k 766.00 26.59
Weyerhaeuser Common (WY) 0.0 $20k 850.00 23.94
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $20k 1.0k 19.25
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.19
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $19k 40.00 477.57
General Mtrs Common (GM) 0.0 $19k 245.00 77.08
Solventum Corp Common (SOLV) 0.0 $19k 244.00 77.15
Clorox Common (CLX) 0.0 $18k 185.00 95.44
Nutrien Common (NTR) 0.0 $18k 280.00 62.95
Templeton Growth Mutual (TEPLX) 0.0 $17k 586.00 29.45
Johnson Controls International Common (JCI) 0.0 $17k 115.00 146.11
Teck Cominco Ltd Cl B Common (TECK) 0.0 $16k 275.00 59.46
Chemed Corp Common (CHE) 0.0 $16k 35.00 465.74
Templeton Foreign Fund Foreign (TEMFX) 0.0 $16k 1.5k 10.44
Dominos Pizza Common (DPZ) 0.0 $15k 50.00 296.04
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $15k 759.00 19.41
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $15k 207.00 70.00
Borg Warner Automotive Common (BWA) 0.0 $15k 218.00 66.40
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $14k 750.00 19.23
American Electric Power Common (AEP) 0.0 $14k 100.00 136.81
T Rowe Price New Era Mutual (PRNEX) 0.0 $14k 295.00 46.30
Lockheed Martin Corp Common (LMT) 0.0 $13k 26.00 509.46
Wabtec Corp Common (WAB) 0.0 $13k 48.00 269.60
Fair Isaac & Co Common (FICO) 0.0 $12k 10.00 1194.80
Coherent Corp Common (COHR) 0.0 $12k 30.00 394.47
Autodesk Common (ADSK) 0.0 $12k 59.00 194.42
Sofi Technologies Common (SOFI) 0.0 $11k 630.00 17.93
Ugi Corp Common (UGI) 0.0 $11k 322.00 34.54
Docusign Common (DOCU) 0.0 $11k 250.00 44.42
Thermo Fisher Scientific Common (TMO) 0.0 $11k 22.00 501.36
Amphenol Corp New Cl A Common (APH) 0.0 $11k 60.00 176.32
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $9.9k 373.00 26.66
Yeti Hldgs Common (YETI) 0.0 $9.9k 200.00 49.56
Mckesson Hboc Common (MCK) 0.0 $9.8k 13.00 755.62
Steel Dynamics Common (STLD) 0.0 $9.2k 40.00 229.45
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $9.0k 500.00 18.08
Dnow Common (DNOW) 0.0 $8.5k 652.00 12.97
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $8.3k 330.00 25.26
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $8.0k 400.00 20.09
Cava Group Common (CAVA) 0.0 $7.8k 100.00 78.48
Hartford Financial Services Common (HIG) 0.0 $7.4k 56.00 132.52
Paylocity Hldg Corp Common (PCTY) 0.0 $7.3k 70.00 104.53
Fidelity Select It Services Mutual (FBSOX) 0.0 $7.2k 179.00 40.49
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $7.0k 125.00 55.88
Advansix Common (ASIX) 0.0 $6.9k 345.00 19.88
Ingredion Common (INGR) 0.0 $6.6k 70.00 94.71
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $6.6k 344.00 19.14
Resideo Technologies Common (REZI) 0.0 $6.3k 202.00 31.10
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $6.1k 76.00 79.92
Sempra Energy Common (SRE) 0.0 $5.9k 64.00 92.70
Sonida Senior Living Common (SNDA) 0.0 $5.5k 134.00 40.80
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.1k 265.00 19.38
Uber Technologies Common (UBER) 0.0 $5.1k 70.00 72.16
Varex Imaging Corp Common (VREX) 0.0 $5.0k 480.00 10.43
Servicenow Common (NOW) 0.0 $5.0k 50.00 99.28
Olin Corp Par $1. Common (OLN) 0.0 $5.0k 250.00 19.82
Dxc Technology Common (DXC) 0.0 $4.9k 549.00 8.85
Monster Beverage Corp Common (MNST) 0.0 $4.8k 100.00 48.06
Ecolab Common (ECL) 0.0 $4.5k 16.00 278.62
United Parcel Service Common (UPS) 0.0 $4.3k 40.00 107.50
Kyndryl Hldgs Common (KD) 0.0 $4.3k 376.00 11.31
Sap Ag Adr Spons Pref Common (SAP) 0.0 $4.2k 27.00 154.11
Kohls Corp Common (KSS) 0.0 $3.9k 218.00 17.72
Sturm Ruger & Co Common (RGR) 0.0 $3.8k 100.00 37.85
Starbucks Corp Common (SBUX) 0.0 $3.8k 37.00 102.19
Occidental Petroleum Corp. Common (OXY) 0.0 $3.4k 70.00 48.57
Pentair Common (PNR) 0.0 $3.1k 40.00 76.65
Nextera Energy Partners Common (XIFR) 0.0 $2.8k 235.00 11.81
Gildan Activewear Common (GIL) 0.0 $2.4k 46.00 51.61
Lennar Corp Common (LEN) 0.0 $2.1k 23.00 90.48
Intl Flavors & Fragrances Common (IFF) 0.0 $1.8k 23.00 79.22
Organon & Co Common (OGN) 0.0 $1.8k 134.00 13.54
Eog Resources Common (EOG) 0.0 $1.3k 10.00 129.70
Versant Media Group Inc Com Cl Common (VSNT) 0.0 $1.3k 36.00 36.00
American International Group I Common (AIG) 0.0 $1.3k 17.00 74.53
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $1.3k 66.00 19.00
Arbor Rlty Tr Common (ABR) 0.0 $1.1k 205.00 5.42
Westlake Chem Partners Common (WLKP) 0.0 $956.999400 43.00 22.26
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $865.000000 40.00 21.62
Prologis Common (PLD) 0.0 $677.000000 5.00 135.40
Ventas Common (VTR) 0.0 $621.999700 7.00 88.86
Rank One Computing Corp Com Sh Common (ROC) 0.0 $527.000000 100.00 5.27
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $346.000200 13.00 26.62
Millrose Pptys Inc Com Cl A Common (MRP) 0.0 $330.999900 11.00 30.09
Evgo Inc Cl A Common (EVGO) 0.0 $248.001000 130.00 1.91
Blackrock Tech And Private Esh Mutual (BTX) 0.0 $226.000000 25.00 9.04
Sabre Corp Common (SABR) 0.0 $209.000000 100.00 2.09
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $46.000000 1.00 46.00
Sabra Health Care Reit Common (SBRA) 0.0 $20.000000 1.00 20.00
Chargepoint Holdings Inc Com S Common (CHPT) 0.0 $18.000000 3.00 6.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00
Jpmorgan Chase & Co Dep Shs 1/ Preferr 0.0 $0 4.00 0.00