13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001344717-23-000002
Total Value
$581.7M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 205,891 | $49.4M | 8.49% |
| 2 | APPLE COMPUTER INC | AAPL | 244,085 | $31.7M | 5.45% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 198,601 | $26.6M | 4.58% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 44,771 | $20.4M | 3.51% |
| 5 | HONEYWELL INTERNATIONAL INC. | 438516106 | 81,961 | $17.6M | 3.02% |
| 6 | JOHNSON & JOHNSON | JNJ | 97,051 | $17.1M | 2.95% |
| 7 | CONOCOPHILLIPS | COP | 135,415 | $16.0M | 2.75% |
| 8 | PFIZER INC | PFE | 308,423 | $15.8M | 2.72% |
| 9 | CHEVRON CORPORATION | CVX | 87,744 | $15.7M | 2.71% |
| 10 | UNION PAC CORP | UNP | 72,133 | $14.9M | 2.57% |
| 11 | PNC FINANCIAL GROUP | 693475105 | 89,262 | $14.1M | 2.42% |
| 12 | MERCK & COMPANY | MRK | 107,031 | $11.9M | 2.04% |
| 13 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,954 | $11.4M | 1.96% |
| 14 | BANK OF AMERICA | 060505104 | 343,255 | $11.4M | 1.95% |
| 15 | CISCO SYS INC | CSCO | 231,730 | $11.0M | 1.90% |
| 16 | CHUBB LIMITED COM | CB | 48,156 | $10.6M | 1.83% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 18,790 | $10.0M | 1.71% |
| 18 | FRP HLDGS INC COM | FRPH | 177,224 | $9.5M | 1.64% |
| 19 | EXXON MOBIL CORPORATION | XOM | 81,137 | $8.9M | 1.54% |
| 20 | MEDTRONIC PLC | MDT | 112,787 | $8.8M | 1.51% |
| 21 | CITIGROUP INC | C-PR | 184,684 | $8.4M | 1.44% |
| 22 | CORNING INC | GLW | 250,704 | $8.0M | 1.38% |
| 23 | VERIZON COMMUNICATIONS | VZ | 202,826 | $8.0M | 1.37% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 31,395 | $7.7M | 1.33% |
| 25 | CANADIAN PAC RY LTD COM | 13645T100 | 100,985 | $7.5M | 1.29% |
| 26 | ALPHABET CLASS A | GOOG | 81,923 | $7.2M | 1.24% |
| 27 | WILLIAMS CO | 969457100 | 207,004 | $6.8M | 1.17% |
| 28 | INTEL CORPORATION | INTC | 249,988 | $6.6M | 1.14% |
| 29 | AFLAC INC | AFL | 84,727 | $6.1M | 1.05% |
| 30 | HOME DEPOT INC | HD | 18,992 | $6.0M | 1.03% |
| 31 | DUKE ENERGY CORPORATION COM NE | DUKB | 56,815 | $5.9M | 1.01% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 10,651 | $5.8M | 1.00% |
| 33 | AMGEN INC | AMGN | 21,917 | $5.8M | 0.99% |
| 34 | EATON CORP PLC SHS | ETN | 36,033 | $5.7M | 0.97% |
| 35 | WELLS FARGO NEW | 949746101 | 132,205 | $5.5M | 0.94% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 31,036 | $4.7M | 0.81% |
| 37 | MONDELEZ INTL INC COM | 609207105 | 66,910 | $4.5M | 0.77% |
| 38 | CVS CORPORATION | CVS | 47,125 | $4.4M | 0.75% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 50,328 | $4.2M | 0.72% |
| 40 | WAL MART STORES INC | WMT | 28,987 | $4.1M | 0.71% |
| 41 | TARGET CORP | TGT | 27,555 | $4.1M | 0.71% |
| 42 | CORTEVA INC COM | CTVA | 65,302 | $3.8M | 0.66% |
| 43 | DOW INC COM | DOW | 74,369 | $3.7M | 0.64% |
| 44 | A T & T INC | T-PC | 203,025 | $3.7M | 0.64% |
| 45 | PEPSICO INC | PEP | 20,118 | $3.6M | 0.62% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 21,474 | $3.5M | 0.61% |
| 47 | LILLY ELI & CO | LLY | 9,590 | $3.5M | 0.60% |
| 48 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38,879 | $3.3M | 0.56% |
| 49 | NIKE INC CLASS B | NKE | 27,706 | $3.2M | 0.56% |
| 50 | ANALOG DEVICES INC | ADI | 19,000 | $3.1M | 0.54% |
| 51 | NXP SEMICONDUCTORS N V COM | NXPI | 19,557 | $3.1M | 0.53% |
| 52 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 67,300 | $3.1M | 0.53% |
| 53 | DOVER CORP | DOV | 22,179 | $3.0M | 0.52% |
| 54 | VIATRIS INC COM | VTRS | 269,560 | $3.0M | 0.52% |
| 55 | U S BANCORP | USB-PS | 67,115 | $2.9M | 0.50% |
| 56 | QUALCOMM INC | QCOM | 25,147 | $2.8M | 0.48% |
| 57 | ABBVIE INC COM | ABBV | 16,822 | $2.7M | 0.47% |
| 58 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,729 | $2.5M | 0.43% |
| 59 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 24,447 | $2.5M | 0.42% |
| 60 | INTL FLAVORS & FRAGRANCES | 459506101 | 21,627 | $2.3M | 0.39% |
| 61 | BOEING CO | BA-PA | 11,650 | $2.2M | 0.38% |
| 62 | AMAZON COM INC | AMZN | 26,330 | $2.2M | 0.38% |
| 63 | FORD MTR CO DEL PAR $0.01 | 345370860 | 185,500 | $2.2M | 0.37% |
| 64 | DUPONT DE NEMOURS INC COM | DD | 30,932 | $2.1M | 0.36% |
| 65 | STRYKER CORP | SYK | 8,447 | $2.1M | 0.36% |
| 66 | ALPHABET CLASS C | GOOG | 19,625 | $1.7M | 0.30% |
| 67 | ALLSTATE CORP | ALL-PJ | 12,794 | $1.7M | 0.30% |
| 68 | DISNEY (WALT) PRODUCTIONS | 254687106 | 19,181 | $1.7M | 0.29% |
| 69 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 65,500 | $1.5M | 0.26% |
| 70 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.4M | 0.25% |
| 71 | ABBOTT LABS | ABLZF | 11,621 | $1.3M | 0.22% |
| 72 | M & T BK CORP | 55261F104 | 8,633 | $1.3M | 0.22% |
| 73 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 16,047 | $1.2M | 0.20% |
| 74 | BIOGEN, INC. | BIIB | 4,033 | $1.1M | 0.19% |
| 75 | AMETEK INC NEW | AME | 7,810 | $1.1M | 0.19% |
| 76 | SCHLUMBERGER | SLB | 20,208 | $1.1M | 0.19% |
| 77 | LINDE PLC COM | LIN | 3,147 | $1.0M | 0.18% |
| 78 | COCA COLA CO | KO | 15,024 | $955,677 | 0.16% |
| 79 | VISA INC COM CL A | V | 4,472 | $929,103 | 0.16% |
| 80 | DEERE & CO. | DE | 2,082 | $892,678 | 0.15% |
| 81 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 119,424 | $839,551 | 0.14% |
| 82 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 50,697 | $821,291 | 0.14% |
| 83 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 30,231 | $759,705 | 0.13% |
| 84 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 63,450 | $758,862 | 0.13% |
| 85 | GASLOG LTD PFD SHS SER A | G37585117 | 29,594 | $711,884 | 0.12% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2,130 | $657,957 | 0.11% |
| 87 | BAKER HUGHES A GE CO CL A | BKR | 21,682 | $640,269 | 0.11% |
| 88 | CARRIER GLOBAL CORPORATION COM | CARR | 15,410 | $635,663 | 0.11% |
| 89 | AMERICAN EXPRESS COMPANY | AXP | 4,274 | $631,484 | 0.11% |
| 90 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,633 | $607,380 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 2,075 | $546,825 | 0.09% |
| 92 | SHELL PLC SPON ADS | RYDAF | 8,935 | $508,848 | 0.09% |
| 93 | ZIMMER HLDGS INC | ZBH | 3,970 | $506,175 | 0.09% |
| 94 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 13,981 | $506,112 | 0.09% |
| 95 | OMNICOM GROUP | OMC | 5,866 | $478,490 | 0.08% |
| 96 | AMERIPRISE FINL INC COM | 03076C106 | 1,511 | $470,480 | 0.08% |
| 97 | NESTLE ADR | 641069406 | 4,058 | $469,925 | 0.08% |
| 98 | NVIDIA CORP COM | NVDA | 3,165 | $462,533 | 0.08% |
| 99 | PHILLIPS 66 COM | PSX | 4,404 | $458,368 | 0.08% |
| 100 | FEDEX CORP | FDX | 2,522 | $436,810 | 0.08% |
| 101 | CSX CORP | CSX | 13,875 | $429,847 | 0.07% |
| 102 | IRON MTN INC NEW COM | 46284V101 | 8,373 | $417,394 | 0.07% |
| 103 | COMCAST CORP NEW COM CL A | CCZ | 11,532 | $403,274 | 0.07% |
| 104 | TIDEWATER INC NEW COM | TDGMW | 10,506 | $387,146 | 0.07% |
| 105 | VULCAN MATERIALS CO | 929160109 | 2,094 | $366,680 | 0.06% |
| 106 | IDEX CORP | 45167R104 | 1,600 | $365,328 | 0.06% |
| 107 | EDISON INTERNATIONAL | 281020107 | 5,689 | $361,934 | 0.06% |
| 108 | BECTON DICKINSON & CO | BDX | 1,411 | $358,817 | 0.06% |
| 109 | ORACLE SYS CORP | ORCL-PD | 4,367 | $356,959 | 0.06% |
| 110 | 3M COMPANY COM | MMM | 2,943 | $352,925 | 0.06% |
| 111 | HANESBRANDS INC COM | 410345102 | 53,628 | $341,074 | 0.06% |
| 112 | HUMANA INC | HUM | 658 | $337,021 | 0.06% |
| 113 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $335,027 | 0.06% |
| 114 | GRAINGER W W INC | 384802104 | 600 | $333,750 | 0.06% |
| 115 | SONOCO PRODUCTS | 835495102 | 5,291 | $321,217 | 0.06% |
| 116 | FIDELITY NATIONAL FINANCIAL FN | FNF | 8,227 | $309,500 | 0.05% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 1,898 | $297,758 | 0.05% |
| 118 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 55,030 | $281,754 | 0.05% |
| 119 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,788 | $281,343 | 0.05% |
| 120 | EMERSON ELEC CO | EMR | 2,926 | $281,072 | 0.05% |
| 121 | GENERAL MTRS CO COM | 37045V100 | 8,190 | $275,512 | 0.05% |
| 122 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $275,462 | 0.05% |
| 123 | PPG INDS INC | 693506107 | 2,187 | $274,993 | 0.05% |
| 124 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,900 | $259,777 | 0.04% |
| 125 | BP AMOCO ADS | BPPFF | 7,402 | $258,552 | 0.04% |
| 126 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $257,570 | 0.04% |
| 127 | HP INC COM | HPQ | 9,400 | $252,578 | 0.04% |
| 128 | SANOFI-AVENTIS ADR | SNYNF | 4,977 | $241,036 | 0.04% |
| 129 | GENERAL MILLS INC | 370334104 | 2,632 | $220,693 | 0.04% |
| 130 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,741 | $219,651 | 0.04% |
| 131 | AGILENT TECHNOLOGIES INC. | A | 1,457 | $218,040 | 0.04% |
| 132 | DANAHER CORP SHS BEN INT | 235851102 | 784 | $208,089 | 0.04% |
| 133 | WARNER BROS DISCOVERY INC SERI | WBD | 21,653 | $205,270 | 0.04% |
| 134 | KINDER MORGAN INC DEL COM | EP-PC | 11,307 | $204,431 | 0.04% |
| 135 | REGENERON PHARMACEUTICALS COM | REGN | 280 | $202,017 | 0.03% |
| 136 | TE CONNECTIVITY LTD | TEL | 1,694 | $194,471 | 0.03% |
| 137 | ILLINOIS TOOL WORKS INC | 452308109 | 865 | $190,559 | 0.03% |
| 138 | FACTSET RESH SYS INC COM | 303075105 | 467 | $187,365 | 0.03% |
| 139 | MODERNA INC COM | MRNA | 1,000 | $179,620 | 0.03% |
| 140 | TRAVELERS COMPANIES INC | TRV | 938 | $175,866 | 0.03% |
| 141 | META PLATFORMS, INC | META | 1,439 | $173,169 | 0.03% |
| 142 | BIONTECH SE SPONSORED ADS | BNTX | 1,100 | $165,242 | 0.03% |
| 143 | ENBRIDGE INC COM | ENNPF | 4,207 | $164,494 | 0.03% |
| 144 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $162,222 | 0.03% |
| 145 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $159,850 | 0.03% |
| 146 | CIGNA CORP NEW | 125523100 | 473 | $156,724 | 0.03% |
| 147 | ELANCO ANIMAL HEALTH INC COM | ELAN | 12,800 | $156,416 | 0.03% |
| 148 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 4,252 | $149,458 | 0.03% |
| 149 | WPP PLC NEW ADR | WPPGF | 3,000 | $147,480 | 0.03% |
| 150 | KIMBERLY CLARK CORP | KMB | 1,084 | $147,153 | 0.03% |
| 151 | ADVANCED MICRO DEVICES | AMD | 2,160 | $139,903 | 0.02% |
| 152 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $131,228 | 0.02% |
| 153 | OTIS WORLDWIDE CORP COM | OTIS | 1,647 | $128,977 | 0.02% |
| 154 | TEXTRON INC | TXT | 1,800 | $127,440 | 0.02% |
| 155 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 728 | $124,539 | 0.02% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 3,390 | $117,396 | 0.02% |
| 157 | QIAGEN NV SHS NEW | QGEN | 2,348 | $117,095 | 0.02% |
| 158 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,488 | $114,042 | 0.02% |
| 159 | GLOBE LIFE INC COM | GL-PD | 933 | $112,473 | 0.02% |
| 160 | BNY MELLON INVT GRADE FDS INOP | 05587N646 | 3,938 | $109,634 | 0.02% |
| 161 | GENERAL DYNAMICS CORP | GD | 441 | $109,417 | 0.02% |
| 162 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,572 | $109,029 | 0.02% |
| 163 | MANULIFE FINL CORP | 56501R106 | 6,000 | $107,040 | 0.02% |
| 164 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 299 | $105,879 | 0.02% |
| 165 | TRACTOR SUPPLY CO COM | TSCO | 470 | $105,736 | 0.02% |
| 166 | STATE STREET CORP | STT-PG | 1,340 | $103,944 | 0.02% |
| 167 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 2,231 | $103,050 | 0.02% |
| 168 | GILEAD SCIENCES INC COM | GILD | 1,200 | $103,020 | 0.02% |
| 169 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $102,144 | 0.02% |
| 170 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $101,500 | 0.02% |
| 171 | BOISE CASCADE CO DEL COM | BCC | 1,450 | $99,572 | 0.02% |
| 172 | DAVITA INC COM | DVA | 1,325 | $98,938 | 0.02% |
| 173 | NEWMONT MNG CORP | NEMCL | 2,082 | $98,270 | 0.02% |
| 174 | PRUDENTIAL FINL INC COM | PUKPF | 958 | $95,283 | 0.02% |
| 175 | HERSHEY FOODS CORP | HSY | 400 | $92,628 | 0.02% |
| 176 | LOWES CO | 548661107 | 435 | $86,669 | 0.01% |
| 177 | BNY MELLON INVT GRADE FDS ININ | 05587K725 | 4,020 | $82,008 | 0.01% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 232 | $79,664 | 0.01% |
| 179 | BORG WARNER AUTOMOTIVE INC | BWA | 1,940 | $78,085 | 0.01% |
| 180 | VALLEY NATL BANCORP | 919794107 | 6,827 | $77,213 | 0.01% |
| 181 | PPL CORP | PPLC | 2,603 | $76,060 | 0.01% |
| 182 | GARMIN LTD SHS | GRMN | 814 | $75,124 | 0.01% |
| 183 | MICRON TECHNOLOGY INC | MU | 1,500 | $74,970 | 0.01% |
| 184 | FORTUNE BRANDS HOME & SEC INCO | FBIN | 1,292 | $73,786 | 0.01% |
| 185 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $73,400 | 0.01% |
| 186 | SIRIUS XM HLDGS INC COM | SIRI | 12,500 | $73,000 | 0.01% |
| 187 | PIONEER NAT RES CO COM | 723787107 | 319 | $72,856 | 0.01% |
| 188 | MKS INSTRS INC | MKSI | 850 | $72,020 | 0.01% |
| 189 | CATERPILLAR | CAT | 300 | $71,868 | 0.01% |
| 190 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,484 | $66,944 | 0.01% |
| 191 | PARK HOTELS & RESORTS INC COM | PK | 5,500 | $64,845 | 0.01% |
| 192 | FIDELITY SECS FD GRWTH & INCM | 316389204 | 1,325 | $63,057 | 0.01% |
| 193 | TESLA MTRS INC COM | TSLA | 510 | $62,822 | 0.01% |
| 194 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 690 | $60,679 | 0.01% |
| 195 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,400 | $60,340 | 0.01% |
| 196 | IMPERIAL PETE INC COMMON SHARE | Y3894J104 | 245,000 | $59,069 | 0.01% |
| 197 | CHAMPIONX CORPORATION COM | 15872M104 | 2,027 | $58,763 | 0.01% |
| 198 | EURO PAC GROWTH FD SH BEN INT | 298706102 | 1,166 | $57,169 | 0.01% |
| 199 | INGREDION INC COM | INGR | 576 | $56,408 | 0.01% |
| 200 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $55,554 | 0.01% |
| 201 | NORTHERN TR CORP | NTRSO | 626 | $55,395 | 0.01% |
| 202 | MAGELLAN MIDSTREAM PRTNRS LPCO | 559080106 | 1,100 | $55,231 | 0.01% |
| 203 | MASTERCARD INC CL A | MA | 153 | $53,203 | 0.01% |
| 204 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $52,833 | 0.01% |
| 205 | CLEVELAND-CLIFFS INC | CLF | 3,200 | $51,552 | 0.01% |
| 206 | PAYPAL HLDGS INC COM | PYPL | 721 | $51,350 | 0.01% |
| 207 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $51,233 | 0.01% |
| 208 | MORGAN STANLEY | MS-PQ | 600 | $51,012 | 0.01% |
| 209 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $50,707 | 0.01% |
| 210 | TJX COS INC NEW | 872540109 | 608 | $48,397 | 0.01% |
| 211 | NOV INC COM | NOV | 2,274 | $47,504 | 0.01% |
| 212 | NUTRIEN LTD COM | NTR | 650 | $47,470 | 0.01% |
| 213 | ENTERGY CORP NEW | ENO | 415 | $46,688 | 0.01% |
| 214 | NVR INC | NVR | 10 | $46,126 | 0.01% |
| 215 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 343 | $45,660 | 0.01% |
| 216 | AUTOMATIC DATA PROCESSING | ADP | 185 | $44,189 | 0.01% |
| 217 | NOW INC COM | DNOW | 3,468 | $44,044 | 0.01% |
| 218 | SALESFORCE COM INC COM | CRM | 331 | $43,887 | 0.01% |
| 219 | PUBLIC SVC ENTERPRISES | 744573106 | 710 | $43,502 | 0.01% |
| 220 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,027 | $42,343 | 0.01% |
| 221 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $41,180 | 0.01% |
| 222 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,445 | $40,778 | 0.01% |
| 223 | INVESTMENT CO. OF AMERICA | 461308108 | 970 | $40,022 | 0.01% |
| 224 | ARES CAP CORP COM | ARCC | 2,161 | $39,914 | 0.01% |
| 225 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $39,589 | 0.01% |
| 226 | PINNACLE WEST CAP CORP | PNW | 496 | $37,716 | 0.01% |
| 227 | ALGER FDS II ALGER SPCTRA I | 015566300 | 2,550 | $37,638 | 0.01% |
| 228 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $37,372 | 0.01% |
| 229 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $36,972 | 0.01% |
| 230 | ELECTRONIC ARTS INC | EA | 300 | $36,654 | 0.01% |
| 231 | SMUCKER J M CO COM NEW | 832696405 | 230 | $36,446 | 0.01% |
| 232 | AMERISOURCEBERGEN CORP COM | COR | 217 | $35,959 | 0.01% |
| 233 | SHERWIN WILLIAMS CO | SHW | 150 | $35,600 | 0.01% |
| 234 | UGI CORP NEW | 902681105 | 950 | $35,217 | 0.01% |
| 235 | SECTOR SPDR TR SH BN INT-TCHLY | 81369Y803 | 280 | $34,843 | 0.01% |
| 236 | EURO PAC GROWTH FD AMERICAN FD | 298706110 | 688 | $33,767 | 0.01% |
| 237 | STURM RUGER & CO INC COM | RGR | 650 | $32,903 | 0.01% |
| 238 | PIMCO FDS INCOME FD CL A | 72201F474 | 3,120 | $32,292 | 0.01% |
| 239 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $32,205 | 0.01% |
| 240 | NATIONAL FUEL GAS CO N J | NFG | 489 | $30,954 | 0.01% |
| 241 | ROKU INC COM CL A | ROKU | 750 | $30,525 | 0.01% |
| 242 | BK TECHNOLOGIES CORPORATION CO | BKTI | 9,142 | $30,351 | 0.01% |
| 243 | BRIGHTHOUSE FINL INC COM | 10922N103 | 585 | $29,993 | 0.01% |
| 244 | WEYERHAEUSER CO | WY | 950 | $29,450 | 0.01% |
| 245 | DCP MIDSTREAM PARTNERS LP COM | 23311P100 | 750 | $29,093 | 0.01% |
| 246 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 745 | $29,055 | 0.00% |
| 247 | SPIRIT AEROSYSTEMS HLDGS INCCO | 848574109 | 965 | $28,564 | 0.00% |
| 248 | LORD ABBETT BD DEB FD INC CL A | 544004104 | 4,041 | $28,206 | 0.00% |
| 249 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $27,714 | 0.00% |
| 250 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 1,150 | $27,129 | 0.00% |
| 251 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $26,900 | 0.00% |
| 252 | CLOROX CO | CLX | 185 | $25,961 | 0.00% |
| 253 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $25,659 | 0.00% |
| 254 | VANGUARD INDEX FDS MDCAP INDX | 922908645 | 101 | $25,499 | 0.00% |
| 255 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $25,090 | 0.00% |
| 256 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,503 | $24,724 | 0.00% |
| 257 | LOCKHEED MARTIN CORP | LMT | 49 | $23,838 | 0.00% |
| 258 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 374 | $23,558 | 0.00% |
| 259 | TARGA RES CORP COM | TRGP | 310 | $22,785 | 0.00% |
| 260 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $22,592 | 0.00% |
| 261 | VECTOR GROUP LTD COM | 92240M108 | 1,866 | $22,131 | 0.00% |
| 262 | ARCONIC CORPORATION COM | 03966V107 | 1,000 | $21,160 | 0.00% |
| 263 | UBER TECHNOLOGIES INC COM | UBER | 855 | $21,144 | 0.00% |
| 264 | THE VALENS COMPANY INC COM NEW | 91914P603 | 31,666 | $20,900 | 0.00% |
| 265 | EQUITY RESIDENTIAL PPTYS TR | EQR | 350 | $20,650 | 0.00% |
| 266 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $20,572 | 0.00% |
| 267 | STARBUCKS CORP | SBUX | 205 | $20,336 | 0.00% |
| 268 | BROADCOM INC COM | AVGO | 36 | $20,129 | 0.00% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $19,926 | 0.00% |
| 270 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $19,414 | 0.00% |
| 271 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $19,100 | 0.00% |
| 272 | WABTEC CORP COM | 929740108 | 189 | $18,864 | 0.00% |
| 273 | ORGANON & CO COMMON STOCK | OGN | 660 | $18,434 | 0.00% |
| 274 | STANLEY BLACK AND DECKER INC | SWK | 245 | $18,404 | 0.00% |
| 275 | VIACOMCBS INC CL B | 92556H206 | 1,050 | $17,724 | 0.00% |
| 276 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,618 | $17,442 | 0.00% |
| 277 | SPORTSMANS WHSE HLDGS INC COM | 84920Y106 | 1,850 | $17,409 | 0.00% |
| 278 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $17,396 | 0.00% |
| 279 | LYONDELLBASELL INDUSTRIES N SH | LYB | 200 | $16,606 | 0.00% |
| 280 | KLA INSTRS CORP | KLAC | 44 | $16,589 | 0.00% |
| 281 | KYNDRYL HLDGS INC COMMON STOCK | KD | 1,454 | $16,168 | 0.00% |
| 282 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 334 | $15,728 | 0.00% |
| 283 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,800 | $15,480 | 0.00% |
| 284 | BARRICK GOLD CORP | 067901108 | 896 | $15,393 | 0.00% |
| 285 | VODAFONE GROUP PLC NEW SPNSR A | 92857W308 | 1,500 | $15,180 | 0.00% |
| 286 | DXC TECHNOLOGY CO COM | DXC | 549 | $14,549 | 0.00% |
| 287 | HALEON PLC SPON ADS | HLNCF | 1,805 | $14,440 | 0.00% |
| 288 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $14,107 | 0.00% |
| 289 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $13,598 | 0.00% |
| 290 | OLIN CORP PAR $1. | OLN | 250 | $13,235 | 0.00% |
| 291 | FIDELITY SELECT IT SERVICES | 316390483 | 250 | $13,138 | 0.00% |
| 292 | ADVANSIX INC COM | ASIX | 345 | $13,117 | 0.00% |
| 293 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 666 | $12,840 | 0.00% |
| 294 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $12,523 | 0.00% |
| 295 | SMITH & WESSON BRANDS INC COM | SWBI | 1,350 | $11,718 | 0.00% |
| 296 | CUMMINS INC | CMI | 48 | $11,630 | 0.00% |
| 297 | METLIFE INC | MET-PF | 158 | $11,434 | 0.00% |
| 298 | NETFLIX COM INC COM | NFLX | 38 | $11,205 | 0.00% |
| 299 | AUTODESK INC | ADSK | 59 | $11,025 | 0.00% |
| 300 | PANASONIC CORP SHS | J6354Y104 | 1,300 | $10,914 | 0.00% |
| 301 | VESTAS WIND SYS AS UTD KINGDUN | 925458101 | 1,100 | $10,635 | 0.00% |
| 302 | T ROWE PRICE NEW ERA | 779559103 | 249 | $10,239 | 0.00% |
| 303 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $10,173 | 0.00% |
| 304 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 195 | $10,161 | 0.00% |
| 305 | TCW FDS TTL RTN BD N | 87234N641 | 1,174 | $9,897 | 0.00% |
| 306 | SNAP INC CL A | SNAP | 1,100 | $9,845 | 0.00% |
| 307 | MASTERBRAND INC COMMON STOCK | MBC | 1,292 | $9,755 | 0.00% |
| 308 | VAREX IMAGING CORP COM | VREX | 480 | $9,744 | 0.00% |
| 309 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 479 | $9,585 | 0.00% |
| 310 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $9,495 | 0.00% |
| 311 | AMERICAN OUTDOOR BRANDS INC CO | AOUT | 925 | $9,269 | 0.00% |
| 312 | THORNBURG INVT TR STRAT INC FD | 885215228 | 786 | $8,717 | 0.00% |
| 313 | BLACKROCK MULTI SECTOR INC TCO | BLK | 600 | $8,526 | 0.00% |
| 314 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $8,420 | 0.00% |
| 315 | KRAFT HEINZ COMPANY | KHC | 204 | $8,305 | 0.00% |
| 316 | STEEL DYNAMICS INC COM | STLD | 83 | $8,109 | 0.00% |
| 317 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $7,616 | 0.00% |
| 318 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 382 | $7,384 | 0.00% |
| 319 | HANCOCK JOHN PFD INCOME FD ICO | 41021P103 | 509 | $7,345 | 0.00% |
| 320 | IVY FDS INC HI INC FD CL I | 466000122 | 1,250 | $7,275 | 0.00% |
| 321 | ACTIVISION BLIZZARD INC COM | 00507V109 | 95 | $7,272 | 0.00% |
| 322 | SUNPOWER CORP COM | SPWRW | 403 | $7,266 | 0.00% |
| 323 | UNITED PARCEL SERVICE | UPS | 40 | $6,954 | 0.00% |
| 324 | ACCENTURE PLC | ACN | 26 | $6,938 | 0.00% |
| 325 | ZOETIS INC CL A | ZTS | 47 | $6,888 | 0.00% |
| 326 | ZOOM VIDEO COMMUNICATIONS INCL | ZM | 100 | $6,774 | 0.00% |
| 327 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $6,681 | 0.00% |
| 328 | ALGER FDS SMALL CP FOCUS | 015565435 | 400 | $6,480 | 0.00% |
| 329 | DOLLAR TREE INC | DLTR | 45 | $6,365 | 0.00% |
| 330 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $6,333 | 0.00% |
| 331 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $6,043 | 0.00% |
| 332 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $5,709 | 0.00% |
| 333 | LIBERTY BROADBAND CORP COM SER | LBRDP | 73 | $5,568 | 0.00% |
| 334 | THERMO FISHER SCIENTIFIC INC. | TMO | 10 | $5,507 | 0.00% |
| 335 | NORTHWEST BIOTHERAPEUTICS INCO | NWBO | 7,000 | $5,492 | 0.00% |
| 336 | GUGGENHEIM FDS TR MACRO OPP A | 40168W616 | 230 | $5,433 | 0.00% |
| 337 | ADOBE SYS INC | ADBE | 16 | $5,384 | 0.00% |
| 338 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,019 | 0.00% |
| 339 | SEMPRA ENERGY | SREA | 32 | $4,945 | 0.00% |
| 340 | DISCOVER FINL SVCS COM | 254709108 | 50 | $4,892 | 0.00% |
| 341 | MCKESSON HBOC INC. | MCK | 13 | $4,877 | 0.00% |
| 342 | MICRO FOCUS INTERNATIONAL PLC | 594837403 | 728 | $4,594 | 0.00% |
| 343 | TOTAL FINA SA ADR SPONS | TTE | 74 | $4,594 | 0.00% |
| 344 | FIDELITY SELECT BIOTECHNOLOGY | 316390772 | 281 | $4,575 | 0.00% |
| 345 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $4,246 | 0.00% |
| 346 | CABOT OIL & GAS CORP CL A | CTRA | 172 | $4,226 | 0.00% |
| 347 | TRUIST FINANCIAL CORPORATION C | 89832Q109 | 97 | $4,174 | 0.00% |
| 348 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $4,109 | 0.00% |
| 349 | OVINTIV INC COM | OVV | 80 | $4,057 | 0.00% |
| 350 | V F CORP | VFC | 145 | $4,003 | 0.00% |
| 351 | WELLTOWER INC | WELL | 60 | $3,933 | 0.00% |
| 352 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $3,914 | 0.00% |
| 353 | SERVICENOW INC COM | NOW | 10 | $3,883 | 0.00% |
| 354 | DOLBY LABORATORIES INC COM | DLB | 54 | $3,809 | 0.00% |
| 355 | DOUGLAS ELLIMAN INC COM | DOUG | 933 | $3,797 | 0.00% |
| 356 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 45 | $3,747 | 0.00% |
| 357 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $3,629 | 0.00% |
| 358 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 100 | $3,420 | 0.00% |
| 359 | WESTERN DIGITAL CORP COM | WDC | 107 | $3,376 | 0.00% |
| 360 | ARROW ELECTRONICS | 042735100 | 32 | $3,346 | 0.00% |
| 361 | KNOWLES CORP COM | KN | 200 | $3,284 | 0.00% |
| 362 | KROGER CO | KR | 72 | $3,210 | 0.00% |
| 363 | TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | 195 | $3,198 | 0.00% |
| 364 | DOMINION RES INC VA NEW | D | 52 | $3,189 | 0.00% |
| 365 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $2,980 | 0.00% |
| 366 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 97 | $2,943 | 0.00% |
| 367 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $2,874 | 0.00% |
| 368 | SAP AG ADR SPONS PREF | SAPGF | 27 | $2,786 | 0.00% |
| 369 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $2,754 | 0.00% |
| 370 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 20 | $2,732 | 0.00% |
| 371 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 72 | $2,690 | 0.00% |
| 372 | AIRBNB INC COM CL A | ABNB | 29 | $2,480 | 0.00% |
| 373 | AUTOZONE INC | AZO | 1 | $2,466 | 0.00% |
| 374 | ECOLAB INC | ECL | 16 | $2,329 | 0.00% |
| 375 | MSCI INC COM | MSCI | 5 | $2,326 | 0.00% |
| 376 | OGE ENERGY CORP | OGE | 55 | $2,175 | 0.00% |
| 377 | TPI COMPOSITES INC COM | TPICQ | 213 | $2,160 | 0.00% |
| 378 | BLACKROCK ENH CAP & INC FD ICO | BLK | 125 | $2,140 | 0.00% |
| 379 | UNICHARM CORP SPONSORED ADR | 90460M204 | 276 | $2,120 | 0.00% |
| 380 | LENNAR CORP | LEN-B | 23 | $2,082 | 0.00% |
| 381 | FEDERAL HOME LN MTG CORP PFD 8 | 313400624 | 1,000 | $2,030 | 0.00% |
| 382 | PENTAIR PLC SHS | PNR | 40 | $1,799 | 0.00% |
| 383 | AMPHENOL CORP NEW CL A | 032095101 | 23 | $1,751 | 0.00% |
| 384 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,732 | 0.00% |
| 385 | FIRST EAGLE FDS INC OVERSEAS F | 32008F101 | 77 | $1,729 | 0.00% |
| 386 | LIMINAL BIOSCIENCES INC COM | 53272L103 | 5,000 | $1,625 | 0.00% |
| 387 | UNILEVER PLC ADR SPON NEW | UNLYF | 32 | $1,611 | 0.00% |
| 388 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 25 | $1,581 | 0.00% |
| 389 | TENET HEALTHCARE CORPORATION C | THC | 30 | $1,464 | 0.00% |
| 390 | H R BLOCK INC | BSQKZ | 40 | $1,460 | 0.00% |
| 391 | GUARDANT HEALTH INC COM | GH | 51 | $1,387 | 0.00% |
| 392 | P T TELEKOMUNIKASI INDONESIASP | 715684106 | 58 | $1,383 | 0.00% |
| 393 | MATCH GROUP INC NEW COM | MTCH | 32 | $1,328 | 0.00% |
| 394 | EOG RESOURCES INC. | EOG | 10 | $1,295 | 0.00% |
| 395 | KUBOTA LTD ADR | 501173207 | 17 | $1,171 | 0.00% |
| 396 | WYNDHAM HOTELS & RESORTS INCCO | WH | 15 | $1,070 | 0.00% |
| 397 | COHERENT CORP COM | COHR | 30 | $1,053 | 0.00% |
| 398 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,049 | 0.00% |
| 399 | UNITED BANKSHARES INC WEST VCO | UNTCW | 23 | $931 | 0.00% |
| 400 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $923 | 0.00% |
| 401 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $701 | 0.00% |
| 402 | WEC ENERGY GROUP INC COM | WEC | 7 | $656 | 0.00% |
| 403 | ZIMVIE INC COM | 98888T107 | 67 | $626 | 0.00% |
| 404 | GARRETT MOTION INC COM | GTX | 82 | $625 | 0.00% |
| 405 | SABRE CORP COM | SABR | 100 | $618 | 0.00% |
| 406 | DEUTSCHE DWS INCOME TR DWS SHO | 25155T627 | 75 | $610 | 0.00% |
| 407 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $608 | 0.00% |
| 408 | EVGO INC CL A COM | EVGOW | 130 | $581 | 0.00% |
| 409 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $572 | 0.00% |
| 410 | PROLOGIS INC | PLDGP | 5 | $564 | 0.00% |
| 411 | CRISPR THERAPEUTICS AG NAMEN A | CRSP | 12 | $488 | 0.00% |
| 412 | INTELLIA THERAPEUTICS INC COM | NTLA | 14 | $488 | 0.00% |
| 413 | CONDUENT INC COM | CNDT | 80 | $324 | 0.00% |
| 414 | VENTAS INC | VTR | 7 | $315 | 0.00% |
| 415 | OATLY GROUP AB SPONSORED ADS | OTLY | 100 | $174 | 0.00% |
| 416 | EDITAS MEDICINE INC COM | EDIT | 13 | $115 | 0.00% |
| 417 | GERON CORP COM | GERN | 47 | $114 | 0.00% |
| 418 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $106 | 0.00% |
| 419 | EMBECTA CORPORATION COMMON STO | EMBC | 3 | $76 | 0.00% |
| 420 | SANGAMO THERAPEUTICS INC COM | SGMO | 14 | $44 | 0.00% |
| 421 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $12 | 0.00% |
| 422 | CALL NIKE INC | BT4456629 | 1 | $0 | 0.00% |
| 423 | NORTEL NETWORKS | 656568508 | 242 | $0 | 0.00% |
| 424 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |