13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001344717-23-000007
Total Value
$576.4M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 204,510 | $59.0M | 10.23% |
| 2 | APPLE COMPUTER INC | AAPL | 237,857 | $39.2M | 6.80% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 204,039 | $26.6M | 4.61% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 44,645 | $22.2M | 3.85% |
| 5 | HONEYWELL INTERNATIONAL INC. | 438516106 | 81,496 | $15.6M | 2.70% |
| 6 | JOHNSON & JOHNSON | JNJ | 96,876 | $15.0M | 2.60% |
| 7 | UNION PAC CORP | UNP | 71,773 | $14.4M | 2.51% |
| 8 | CHEVRON CORPORATION | CVX | 87,477 | $14.3M | 2.48% |
| 9 | CONOCOPHILLIPS | COP | 135,318 | $13.4M | 2.33% |
| 10 | PFIZER INC | PFE | 307,602 | $12.6M | 2.18% |
| 11 | CISCO SYS INC | CSCO | 229,581 | $12.0M | 2.08% |
| 12 | PNC FINANCIAL GROUP | 693475105 | 88,958 | $11.3M | 1.96% |
| 13 | MERCK & COMPANY | MRK | 105,941 | $11.3M | 1.96% |
| 14 | INTERNATIONAL BUSINESS MACHINE | INTR | 81,217 | $10.6M | 1.85% |
| 15 | FRP HLDGS INC COM | FRPH | 175,824 | $10.2M | 1.77% |
| 16 | BANK OF AMERICA | 060505104 | 346,949 | $9.9M | 1.72% |
| 17 | CHUBB LIMITED COM | CB | 47,902 | $9.3M | 1.61% |
| 18 | MEDTRONIC PLC | MDT | 112,317 | $9.1M | 1.57% |
| 19 | EXXON MOBIL CORPORATION | XOM | 80,780 | $8.9M | 1.54% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 18,723 | $8.8M | 1.54% |
| 21 | CITIGROUP INC | C-PR | 186,130 | $8.7M | 1.51% |
| 22 | CORNING INC | GLW | 244,688 | $8.6M | 1.50% |
| 23 | ALPHABET CLASS A | GOOG | 81,136 | $8.4M | 1.46% |
| 24 | VERIZON COMMUNICATIONS | VZ | 201,206 | $7.8M | 1.36% |
| 25 | CANADIAN PAC RY LTD COM | 13645T100 | 100,885 | $7.8M | 1.35% |
| 26 | WILLIAMS CO | 969457100 | 207,008 | $6.2M | 1.07% |
| 27 | EATON CORP PLC SHS | ETN | 35,969 | $6.2M | 1.07% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 26,548 | $5.6M | 0.98% |
| 29 | HOME DEPOT INC | HD | 18,604 | $5.5M | 0.95% |
| 30 | AFLAC INC | AFL | 84,327 | $5.4M | 0.94% |
| 31 | DUKE ENERGY CORPORATION COM NE | DUKB | 56,337 | $5.4M | 0.94% |
| 32 | AMGEN INC | AMGN | 21,768 | $5.3M | 0.91% |
| 33 | WELLS FARGO NEW | 949746101 | 133,739 | $5.0M | 0.87% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 10,651 | $4.9M | 0.85% |
| 35 | MONDELEZ INTL INC COM | 609207105 | 66,667 | $4.6M | 0.81% |
| 36 | TARGET CORP | TGT | 27,462 | $4.5M | 0.79% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 30,557 | $4.5M | 0.79% |
| 38 | WAL MART STORES INC | WMT | 28,525 | $4.2M | 0.73% |
| 39 | DOW INC COM | DOW | 72,378 | $4.0M | 0.69% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 21,171 | $3.9M | 0.68% |
| 41 | A T & T INC | T-PC | 204,294 | $3.9M | 0.68% |
| 42 | CORTEVA INC COM | CTVA | 64,206 | $3.9M | 0.67% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 50,068 | $3.9M | 0.67% |
| 44 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38,879 | $3.7M | 0.64% |
| 45 | NXP SEMICONDUCTORS N V COM | NXPI | 19,154 | $3.6M | 0.62% |
| 46 | PEPSICO INC | PEP | 19,451 | $3.5M | 0.62% |
| 47 | CVS CORPORATION | CVS | 47,125 | $3.5M | 0.61% |
| 48 | DOVER CORP | DOV | 22,179 | $3.4M | 0.58% |
| 49 | NIKE INC CLASS B | NKE | 27,220 | $3.3M | 0.58% |
| 50 | LILLY ELI & CO | LLY | 9,690 | $3.3M | 0.58% |
| 51 | QUALCOMM INC | QCOM | 25,051 | $3.2M | 0.55% |
| 52 | INTEL CORPORATION | INTC | 94,795 | $3.1M | 0.54% |
| 53 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 67,300 | $3.1M | 0.53% |
| 54 | AMAZON COM INC | AMZN | 26,440 | $2.7M | 0.47% |
| 55 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,629 | $2.7M | 0.47% |
| 56 | ABBVIE INC COM | ABBV | 16,822 | $2.7M | 0.47% |
| 57 | VIATRIS INC COM | VTRS | 273,839 | $2.6M | 0.46% |
| 58 | BOEING CO | BA-PA | 11,795 | $2.5M | 0.43% |
| 59 | U S BANCORP | USB-PS | 67,115 | $2.4M | 0.42% |
| 60 | STRYKER CORP | SYK | 8,408 | $2.4M | 0.42% |
| 61 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 24,113 | $2.4M | 0.41% |
| 62 | FORD MTR CO DEL PAR $0.01 | 345370860 | 185,350 | $2.3M | 0.41% |
| 63 | ALPHABET CLASS C | GOOG | 19,625 | $2.0M | 0.35% |
| 64 | DUPONT DE NEMOURS INC COM | DD | 26,674 | $1.9M | 0.33% |
| 65 | DISNEY (WALT) PRODUCTIONS | 254687106 | 18,855 | $1.9M | 0.33% |
| 66 | ANALOG DEVICES INC | ADI | 9,500 | $1.9M | 0.33% |
| 67 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 108,948 | $1.5M | 0.26% |
| 68 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,678 | $1.5M | 0.26% |
| 69 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.4M | 0.25% |
| 70 | ALLSTATE CORP | ALL-PJ | 12,624 | $1.4M | 0.24% |
| 71 | ABBOTT LABS | ABLZF | 11,621 | $1.2M | 0.20% |
| 72 | AMETEK INC NEW | AME | 7,810 | $1.1M | 0.20% |
| 73 | LINDE PLC SHS | LIN | 3,172 | $1.1M | 0.20% |
| 74 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 16,047 | $1.1M | 0.19% |
| 75 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 13,064 | $1.1M | 0.19% |
| 76 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 132,202 | $1.1M | 0.18% |
| 77 | M & T BK CORP | 55261F104 | 8,590 | $1.0M | 0.18% |
| 78 | VISA INC COM CL A | V | 4,407 | $993,602 | 0.17% |
| 79 | SCHLUMBERGER | SLB | 20,208 | $992,213 | 0.17% |
| 80 | COCA COLA CO | KO | 15,024 | $931,939 | 0.16% |
| 81 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 51,134 | $888,709 | 0.15% |
| 82 | NVIDIA CORP COM | NVDA | 3,165 | $879,142 | 0.15% |
| 83 | DEERE & CO. | DE | 1,982 | $818,328 | 0.14% |
| 84 | GASLOG LTD PFD SHS SER A | G37585117 | 29,419 | $719,295 | 0.12% |
| 85 | AMERICAN EXPRESS COMPANY | AXP | 4,274 | $704,996 | 0.12% |
| 86 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 30,231 | $704,379 | 0.12% |
| 87 | CARRIER GLOBAL CORPORATION COM | CARR | 15,190 | $694,943 | 0.12% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2,130 | $657,680 | 0.11% |
| 89 | BAKER HUGHES A GE CO CL A | BKR | 21,682 | $625,743 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 2,075 | $580,191 | 0.10% |
| 91 | BIOGEN, INC. | BIIB | 2,033 | $565,235 | 0.10% |
| 92 | FEDEX CORP | FDX | 2,462 | $562,542 | 0.10% |
| 93 | OMNICOM GROUP | OMC | 5,866 | $553,398 | 0.10% |
| 94 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 13,981 | $526,105 | 0.09% |
| 95 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $514,238 | 0.09% |
| 96 | SHELL PLC SPON ADS | RYDAF | 8,935 | $514,120 | 0.09% |
| 97 | NESTLE ADR | 641069406 | 4,058 | $495,107 | 0.09% |
| 98 | ZIMMER HLDGS INC | ZBH | 3,730 | $481,916 | 0.08% |
| 99 | TIDEWATER INC NEW COM | TDGMW | 10,505 | $463,060 | 0.08% |
| 100 | AMERIPRISE FINL INC COM | 03076C106 | 1,500 | $459,750 | 0.08% |
| 101 | PHILLIPS 66 COM | PSX | 4,404 | $446,478 | 0.08% |
| 102 | IRON MTN INC NEW COM | 46284V101 | 8,373 | $443,015 | 0.08% |
| 103 | COMCAST CORP NEW COM CL A | CCZ | 11,457 | $434,335 | 0.08% |
| 104 | CSX CORP | CSX | 13,875 | $415,417 | 0.07% |
| 105 | GRAINGER W W INC | 384802104 | 600 | $413,286 | 0.07% |
| 106 | ORACLE SYS CORP | ORCL-PD | 4,367 | $405,782 | 0.07% |
| 107 | EDISON INTERNATIONAL | 281020107 | 5,689 | $401,587 | 0.07% |
| 108 | IDEX CORP | 45167R104 | 1,600 | $369,648 | 0.06% |
| 109 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $359,751 | 0.06% |
| 110 | BECTON DICKINSON & CO | BDX | 1,384 | $342,595 | 0.06% |
| 111 | VULCAN MATERIALS CO | 929160109 | 1,966 | $337,287 | 0.06% |
| 112 | SONOCO PRODUCTS | 835495102 | 5,290 | $322,690 | 0.06% |
| 113 | HUMANA INC | HUM | 658 | $319,433 | 0.06% |
| 114 | WASTE MANAGEMENT INC | 94106L109 | 1,898 | $309,697 | 0.05% |
| 115 | GENERAL MTRS CO COM | 37045V100 | 8,323 | $305,288 | 0.05% |
| 116 | META PLATFORMS, INC | META | 1,439 | $304,982 | 0.05% |
| 117 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,788 | $302,410 | 0.05% |
| 118 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,900 | $298,095 | 0.05% |
| 119 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $293,450 | 0.05% |
| 120 | 3M COMPANY COM | MMM | 2,768 | $290,944 | 0.05% |
| 121 | HANESBRANDS INC COM | 410345102 | 55,186 | $290,278 | 0.05% |
| 122 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 55,030 | $287,257 | 0.05% |
| 123 | PPG INDS INC | 693506107 | 2,131 | $284,659 | 0.05% |
| 124 | FIDELITY NATIONAL FINANCIAL FN | FNF | 8,127 | $283,876 | 0.05% |
| 125 | BP AMOCO ADS | BPPFF | 7,402 | $280,832 | 0.05% |
| 126 | HP INC COM | HPQ | 9,400 | $275,890 | 0.05% |
| 127 | SANOFI-AVENTIS ADR | SNYNF | 4,977 | $270,848 | 0.05% |
| 128 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $259,626 | 0.05% |
| 129 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,741 | $236,197 | 0.04% |
| 130 | REGENERON PHARMACEUTICALS COM | REGN | 280 | $230,068 | 0.04% |
| 131 | GENERAL MILLS INC | 370334104 | 2,600 | $222,196 | 0.04% |
| 132 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $211,876 | 0.04% |
| 133 | ADVANCED MICRO DEVICES | AMD | 2,160 | $211,702 | 0.04% |
| 134 | ILLINOIS TOOL WORKS INC | 452308109 | 865 | $210,584 | 0.04% |
| 135 | EMERSON ELEC CO | EMR | 2,300 | $200,422 | 0.03% |
| 136 | KINDER MORGAN INC DEL COM | EP-PC | 11,307 | $197,986 | 0.03% |
| 137 | DANAHER CORP SHS BEN INT | 235851102 | 784 | $197,599 | 0.03% |
| 138 | AGILENT TECHNOLOGIES INC. | A | 1,400 | $193,676 | 0.03% |
| 139 | TE CONNECTIVITY LTD | TEL | 1,444 | $189,381 | 0.03% |
| 140 | FACTSET RESH SYS INC COM | 303075105 | 455 | $188,866 | 0.03% |
| 141 | WPP PLC NEW ADR | WPPGF | 3,000 | $178,560 | 0.03% |
| 142 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $164,993 | 0.03% |
| 143 | TRAVELERS COMPANIES INC | TRV | 910 | $155,983 | 0.03% |
| 144 | MODERNA INC COM | MRNA | 1,000 | $153,580 | 0.03% |
| 145 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $146,744 | 0.03% |
| 146 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 4,252 | $145,801 | 0.03% |
| 147 | KIMBERLY CLARK CORP | KMB | 1,064 | $142,810 | 0.02% |
| 148 | OTIS WORLDWIDE CORP COM | OTIS | 1,647 | $139,007 | 0.02% |
| 149 | BIONTECH SE SPONSORED ADS | BNTX | 1,100 | $137,027 | 0.02% |
| 150 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,453 | $133,618 | 0.02% |
| 151 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $133,454 | 0.02% |
| 152 | TEXTRON INC | TXT | 1,800 | $127,134 | 0.02% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 3,390 | $122,243 | 0.02% |
| 154 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,488 | $121,231 | 0.02% |
| 155 | CIGNA CORP NEW | 125523100 | 473 | $120,866 | 0.02% |
| 156 | WARNER BROS DISCOVERY INC SERI | WBD | 7,947 | $120,000 | 0.02% |
| 157 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,572 | $119,216 | 0.02% |
| 158 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 299 | $113,342 | 0.02% |
| 159 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 700 | $113,036 | 0.02% |
| 160 | TRACTOR SUPPLY CO COM | TSCO | 470 | $110,469 | 0.02% |
| 161 | MANULIFE FINL CORP | 56501R106 | 6,000 | $110,160 | 0.02% |
| 162 | BNY MELLON INVT GRADE FDS INOP | 05587N646 | 3,938 | $108,964 | 0.02% |
| 163 | QIAGEN NV SHS NEW | QGEN | 2,348 | $107,844 | 0.02% |
| 164 | DAVITA INC COM | DVA | 1,325 | $107,471 | 0.02% |
| 165 | TESLA MTRS INC COM | TSLA | 510 | $105,805 | 0.02% |
| 166 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 2,231 | $104,210 | 0.02% |
| 167 | NEWMONT MNG CORP | NEMCL | 2,082 | $102,060 | 0.02% |
| 168 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $101,952 | 0.02% |
| 169 | HERSHEY FOODS CORP | HSY | 400 | $101,764 | 0.02% |
| 170 | STATE STREET CORP | STT-PG | 1,340 | $101,425 | 0.02% |
| 171 | GILEAD SCIENCES INC COM | GILD | 1,200 | $99,564 | 0.02% |
| 172 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $98,595 | 0.02% |
| 173 | BORG WARNER AUTOMOTIVE INC | BWA | 1,939 | $95,224 | 0.02% |
| 174 | GENERAL DYNAMICS CORP | GD | 409 | $93,338 | 0.02% |
| 175 | BNY MELLON INVT GRADE FDS ININ | 05587K725 | 4,020 | $92,138 | 0.02% |
| 176 | BOISE CASCADE CO DEL COM | BCC | 1,450 | $91,713 | 0.02% |
| 177 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $90,640 | 0.02% |
| 178 | MICRON TECHNOLOGY INC | MU | 1,500 | $90,510 | 0.02% |
| 179 | LOWES CO | 548661107 | 435 | $86,987 | 0.02% |
| 180 | ELANCO ANIMAL HEALTH INC COM | ELAN | 9,000 | $84,600 | 0.01% |
| 181 | GARMIN LTD SHS | GRMN | 814 | $82,149 | 0.01% |
| 182 | PRUDENTIAL FINL INC COM | PUKPF | 951 | $78,686 | 0.01% |
| 183 | FORTUNE BRANDS HOME & SEC INCO | FBIN | 1,292 | $75,879 | 0.01% |
| 184 | MKS INSTRS INC | MKSI | 850 | $75,327 | 0.01% |
| 185 | ENBRIDGE INC COM | ENNPF | 1,960 | $74,774 | 0.01% |
| 186 | GOLDMAN SACHS GROUP INC | GSCE | 225 | $73,600 | 0.01% |
| 187 | PPL CORP | PPLC | 2,603 | $72,337 | 0.01% |
| 188 | GLOBE LIFE INC COM | GL-PD | 633 | $69,643 | 0.01% |
| 189 | CATERPILLAR | CAT | 300 | $68,652 | 0.01% |
| 190 | PARK HOTELS & RESORTS INC COM | PK | 5,500 | $67,980 | 0.01% |
| 191 | FIDELITY SECS FD GRWTH & INCM | 316389204 | 1,325 | $66,184 | 0.01% |
| 192 | SALESFORCE COM INC COM | CRM | 331 | $66,127 | 0.01% |
| 193 | PIONEER NAT RES CO COM | 723787107 | 319 | $65,153 | 0.01% |
| 194 | VALLEY NATL BANCORP | 919794107 | 6,827 | $63,081 | 0.01% |
| 195 | EURO PAC GROWTH FD SH BEN INT | 298706102 | 1,166 | $62,754 | 0.01% |
| 196 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 690 | $62,686 | 0.01% |
| 197 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,400 | $61,446 | 0.01% |
| 198 | MAGELLAN MIDSTREAM PRTNRS LPCO | 559080106 | 1,100 | $59,686 | 0.01% |
| 199 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $59,622 | 0.01% |
| 200 | INGREDION INC COM | INGR | 576 | $58,596 | 0.01% |
| 201 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $56,075 | 0.01% |
| 202 | NVR INC | NVR | 10 | $55,722 | 0.01% |
| 203 | MASTERCARD INC CL A | MA | 153 | $55,602 | 0.01% |
| 204 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $55,504 | 0.01% |
| 205 | NORTHERN TR CORP | NTRSO | 626 | $55,169 | 0.01% |
| 206 | PAYPAL HLDGS INC COM | PYPL | 721 | $54,753 | 0.01% |
| 207 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,498 | $54,007 | 0.01% |
| 208 | CLEVELAND-CLIFFS INC | CLF | 2,900 | $53,157 | 0.01% |
| 209 | MORGAN STANLEY | MS-PQ | 600 | $52,680 | 0.01% |
| 210 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $51,516 | 0.01% |
| 211 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $51,342 | 0.01% |
| 212 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $50,949 | 0.01% |
| 213 | SIRIUS XM HLDGS INC COM | SIRI | 12,500 | $49,625 | 0.01% |
| 214 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 343 | $49,083 | 0.01% |
| 215 | NUTRIEN LTD COM | NTR | 650 | $48,002 | 0.01% |
| 216 | TJX COS INC NEW | 872540109 | 608 | $47,643 | 0.01% |
| 217 | IMPERIAL PETE INC COMMON SHARE | Y3894J104 | 245,000 | $47,432 | 0.01% |
| 218 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,031 | $45,034 | 0.01% |
| 219 | ENTERGY CORP NEW | ENO | 415 | $44,712 | 0.01% |
| 220 | PUBLIC SVC ENTERPRISES | 744573106 | 710 | $44,340 | 0.01% |
| 221 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $43,427 | 0.01% |
| 222 | INVESTMENT CO. OF AMERICA | 461308108 | 974 | $42,583 | 0.01% |
| 223 | SECTOR SPDR TR SH BN INT-TCHLY | 81369Y803 | 280 | $42,283 | 0.01% |
| 224 | NOV INC COM | NOV | 2,274 | $42,092 | 0.01% |
| 225 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,445 | $41,919 | 0.01% |
| 226 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $41,383 | 0.01% |
| 227 | AUTOMATIC DATA PROCESSING | ADP | 185 | $41,187 | 0.01% |
| 228 | ARES CAP CORP COM | ARCC | 2,161 | $39,492 | 0.01% |
| 229 | PINNACLE WEST CAP CORP | PNW | 496 | $39,303 | 0.01% |
| 230 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $39,114 | 0.01% |
| 231 | STURM RUGER & CO INC COM | RGR | 650 | $37,336 | 0.01% |
| 232 | SMUCKER J M CO COM NEW | 832696405 | 230 | $36,195 | 0.01% |
| 233 | ELECTRONIC ARTS INC | EA | 300 | $36,135 | 0.01% |
| 234 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 745 | $35,022 | 0.01% |
| 235 | AMERISOURCEBERGEN CORP COM | COR | 217 | $34,744 | 0.01% |
| 236 | SHERWIN WILLIAMS CO | SHW | 150 | $33,716 | 0.01% |
| 237 | SPIRIT AEROSYSTEMS HLDGS INCCO | 848574109 | 965 | $33,321 | 0.01% |
| 238 | UGI CORP NEW | 902681105 | 950 | $33,022 | 0.01% |
| 239 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $32,970 | 0.01% |
| 240 | PIMCO FDS INCOME FD CL A | 72201F474 | 3,120 | $32,604 | 0.01% |
| 241 | DCP MIDSTREAM PARTNERS LP COM | 23311P100 | 750 | $31,290 | 0.01% |
| 242 | CLOROX CO | CLX | 185 | $29,274 | 0.01% |
| 243 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $29,115 | 0.01% |
| 244 | WEYERHAEUSER CO | WY | 950 | $28,624 | 0.00% |
| 245 | LORD ABBETT BD DEB FD INC CL A | 544004104 | 4,041 | $28,368 | 0.00% |
| 246 | NATIONAL FUEL GAS CO N J | NFG | 489 | $28,235 | 0.00% |
| 247 | UBER TECHNOLOGIES INC COM | UBER | 855 | $27,104 | 0.00% |
| 248 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $26,632 | 0.00% |
| 249 | VANGUARD INDEX FDS MDCAP INDX | 922908645 | 101 | $26,386 | 0.00% |
| 250 | ROKU INC COM CL A | ROKU | 400 | $26,328 | 0.00% |
| 251 | ARCONIC CORPORATION COM | 03966V107 | 1,000 | $26,230 | 0.00% |
| 252 | ALGER FDS II ALGER SPCTRA I | 015566300 | 1,550 | $26,071 | 0.00% |
| 253 | BK TECHNOLOGIES CORPORATION CO | BKTI | 9,142 | $26,055 | 0.00% |
| 254 | BRIGHTHOUSE FINL INC COM | 10922N103 | 585 | $25,804 | 0.00% |
| 255 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,403 | $25,647 | 0.00% |
| 256 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $24,300 | 0.00% |
| 257 | VIACOMCBS INC CL B | 92556H206 | 1,050 | $23,426 | 0.00% |
| 258 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 374 | $23,349 | 0.00% |
| 259 | BROADCOM INC COM | AVGO | 36 | $23,095 | 0.00% |
| 260 | TARGA RES CORP COM | TRGP | 310 | $22,615 | 0.00% |
| 261 | VECTOR GROUP LTD COM | 92240M108 | 1,866 | $22,411 | 0.00% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $21,740 | 0.00% |
| 263 | NOW INC COM | DNOW | 1,937 | $21,598 | 0.00% |
| 264 | STARBUCKS CORP | SBUX | 205 | $21,347 | 0.00% |
| 265 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $21,300 | 0.00% |
| 266 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $21,258 | 0.00% |
| 267 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $21,191 | 0.00% |
| 268 | EQUITY RESIDENTIAL PPTYS TR | EQR | 350 | $21,000 | 0.00% |
| 269 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 395 | $20,690 | 0.00% |
| 270 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $20,450 | 0.00% |
| 271 | WORKHORSE GROUP INC COM NEW | WKHS | 15,000 | $19,950 | 0.00% |
| 272 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $19,690 | 0.00% |
| 273 | LYONDELLBASELL INDUSTRIES N SH | LYB | 200 | $18,778 | 0.00% |
| 274 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,618 | $18,397 | 0.00% |
| 275 | KLA INSTRS CORP | KLAC | 44 | $17,563 | 0.00% |
| 276 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 334 | $17,348 | 0.00% |
| 277 | CHAMPIONX CORPORATION COM | 15872M104 | 627 | $17,011 | 0.00% |
| 278 | SNDL INC COM | SNDL | 10,557 | $16,891 | 0.00% |
| 279 | BARRICK GOLD CORP | 067901108 | 896 | $16,639 | 0.00% |
| 280 | SMITH & WESSON BRANDS INC COM | SWBI | 1,350 | $16,619 | 0.00% |
| 281 | VODAFONE GROUP PLC NEW SPNSR A | 92857W308 | 1,500 | $16,560 | 0.00% |
| 282 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,800 | $16,272 | 0.00% |
| 283 | EURO PAC GROWTH FD AMERICAN FD | 298706110 | 300 | $16,179 | 0.00% |
| 284 | SPORTSMANS WHSE HLDGS INC COM | 84920Y106 | 1,850 | $15,688 | 0.00% |
| 285 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $15,540 | 0.00% |
| 286 | HALEON PLC SPON ADS | HLNCF | 1,805 | $14,693 | 0.00% |
| 287 | ORGANON & CO COMMON STOCK | OGN | 612 | $14,394 | 0.00% |
| 288 | DXC TECHNOLOGY CO COM | DXC | 549 | $14,032 | 0.00% |
| 289 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $13,915 | 0.00% |
| 290 | OLIN CORP PAR $1. | OLN | 250 | $13,875 | 0.00% |
| 291 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $13,724 | 0.00% |
| 292 | KYNDRYL HLDGS INC COMMON STOCK | KD | 914 | $13,491 | 0.00% |
| 293 | ADVANSIX INC COM | ASIX | 345 | $13,203 | 0.00% |
| 294 | NETFLIX COM INC COM | NFLX | 38 | $13,128 | 0.00% |
| 295 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 669 | $13,019 | 0.00% |
| 296 | LOCKHEED MARTIN CORP | LMT | 26 | $12,291 | 0.00% |
| 297 | AUTODESK INC | ADSK | 59 | $12,281 | 0.00% |
| 298 | STANLEY BLACK AND DECKER INC | SWK | 150 | $12,087 | 0.00% |
| 299 | CUMMINS INC | CMI | 48 | $11,466 | 0.00% |
| 300 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $11,182 | 0.00% |
| 301 | VESTAS WIND SYS AS UTD KINGDUN | 925458101 | 1,100 | $10,642 | 0.00% |
| 302 | MASTERBRAND INC COMMON STOCK | MBC | 1,292 | $10,388 | 0.00% |
| 303 | T ROWE PRICE NEW ERA | 779559103 | 249 | $10,129 | 0.00% |
| 304 | TCW FDS TTL RTN BD N | 87234N641 | 1,174 | $10,108 | 0.00% |
| 305 | AMERICAN OUTDOOR BRANDS INC CO | AOUT | 925 | $9,102 | 0.00% |
| 306 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $9,099 | 0.00% |
| 307 | BLACKROCK MULTI SECTOR INC TCO | BLK | 600 | $8,754 | 0.00% |
| 308 | VAREX IMAGING CORP COM | VREX | 480 | $8,731 | 0.00% |
| 309 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $8,716 | 0.00% |
| 310 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 479 | $8,679 | 0.00% |
| 311 | FIDELITY SELECT IT SERVICES | 316390483 | 150 | $8,421 | 0.00% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $8,397 | 0.00% |
| 313 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 382 | $8,358 | 0.00% |
| 314 | ACTIVISION BLIZZARD INC COM | 00507V109 | 95 | $8,131 | 0.00% |
| 315 | ZOETIS INC CL A | ZTS | 47 | $7,823 | 0.00% |
| 316 | METLIFE INC | MET-PF | 135 | $7,822 | 0.00% |
| 317 | UNITED PARCEL SERVICE | UPS | 40 | $7,760 | 0.00% |
| 318 | HANCOCK JOHN PFD INCOME FD ICO | 41021P103 | 509 | $7,447 | 0.00% |
| 319 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,128 | 0.00% |
| 320 | SNAP INC CL A | SNAP | 600 | $6,726 | 0.00% |
| 321 | DOLLAR TREE INC | DLTR | 45 | $6,460 | 0.00% |
| 322 | STEEL DYNAMICS INC COM | STLD | 55 | $6,218 | 0.00% |
| 323 | ADOBE SYS INC | ADBE | 16 | $6,166 | 0.00% |
| 324 | LIBERTY BROADBAND CORP COM SER | LBRDP | 73 | $5,964 | 0.00% |
| 325 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $5,893 | 0.00% |
| 326 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $5,850 | 0.00% |
| 327 | THERMO FISHER SCIENTIFIC INC. | TMO | 10 | $5,764 | 0.00% |
| 328 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $5,631 | 0.00% |
| 329 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 100 | $5,581 | 0.00% |
| 330 | SUNPOWER CORP COM | SPWRW | 403 | $5,578 | 0.00% |
| 331 | GUGGENHEIM FDS TR MACRO OPP A | 40168W616 | 230 | $5,515 | 0.00% |
| 332 | WABTEC CORP COM | 929740108 | 53 | $5,356 | 0.00% |
| 333 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,178 | 0.00% |
| 334 | ACCENTURE PLC | ACN | 18 | $5,145 | 0.00% |
| 335 | DISCOVER FINL SVCS COM | 254709108 | 50 | $4,942 | 0.00% |
| 336 | SEMPRA ENERGY | SREA | 32 | $4,837 | 0.00% |
| 337 | SERVICENOW INC COM | NOW | 10 | $4,647 | 0.00% |
| 338 | MCKESSON HBOC INC. | MCK | 13 | $4,629 | 0.00% |
| 339 | DOLBY LABORATORIES INC COM | DLB | 54 | $4,613 | 0.00% |
| 340 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $4,495 | 0.00% |
| 341 | TOTAL FINA SA ADR SPONS | TTE | 74 | $4,370 | 0.00% |
| 342 | CABOT OIL & GAS CORP CL A | CTRA | 172 | $4,221 | 0.00% |
| 343 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $4,214 | 0.00% |
| 344 | WESTERN DIGITAL CORP COM | WDC | 107 | $4,031 | 0.00% |
| 345 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 97 | $3,971 | 0.00% |
| 346 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $3,903 | 0.00% |
| 347 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $3,721 | 0.00% |
| 348 | ZOOM VIDEO COMMUNICATIONS INCL | ZM | 50 | $3,692 | 0.00% |
| 349 | AIRBNB INC COM CL A | ABNB | 29 | $3,608 | 0.00% |
| 350 | KROGER CO | KR | 72 | $3,555 | 0.00% |
| 351 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $3,439 | 0.00% |
| 352 | TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | 195 | $3,420 | 0.00% |
| 353 | SAP AG ADR SPONS PREF | SAPGF | 27 | $3,417 | 0.00% |
| 354 | KNOWLES CORP COM | KN | 200 | $3,400 | 0.00% |
| 355 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 100 | $3,215 | 0.00% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $2,986 | 0.00% |
| 357 | DOMINION RES INC VA NEW | D | 52 | $2,907 | 0.00% |
| 358 | DOUGLAS ELLIMAN INC COM | DOUG | 933 | $2,902 | 0.00% |
| 359 | OVINTIV INC COM | OVV | 80 | $2,886 | 0.00% |
| 360 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 20 | $2,834 | 0.00% |
| 361 | MSCI INC COM | MSCI | 5 | $2,798 | 0.00% |
| 362 | TPI COMPOSITES INC COM | TPICQ | 213 | $2,780 | 0.00% |
| 363 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $2,656 | 0.00% |
| 364 | ECOLAB INC | ECL | 16 | $2,648 | 0.00% |
| 365 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 72 | $2,490 | 0.00% |
| 366 | LENNAR CORP | LEN-B | 23 | $2,418 | 0.00% |
| 367 | UNICHARM CORP SPONSORED ADR | 90460M204 | 276 | $2,257 | 0.00% |
| 368 | BLACKROCK ENH CAP & INC FD ICO | BLK | 125 | $2,241 | 0.00% |
| 369 | PENTAIR PLC SHS | PNR | 40 | $2,211 | 0.00% |
| 370 | OGE ENERGY CORP | OGE | 55 | $2,071 | 0.00% |
| 371 | LIMINAL BIOSCIENCES INC COM NE | 53272L202 | 500 | $1,900 | 0.00% |
| 372 | FIRST EAGLE FDS INC OVERSEAS F | 32008F101 | 77 | $1,846 | 0.00% |
| 373 | TRUIST FINANCIAL CORPORATION C | 89832Q109 | 53 | $1,807 | 0.00% |
| 374 | KRAFT HEINZ COMPANY | KHC | 46 | $1,779 | 0.00% |
| 375 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,722 | 0.00% |
| 376 | FEDERAL HOME LN MTG CORP PFD 8 | 313400624 | 1,000 | $1,590 | 0.00% |
| 377 | P T TELEKOMUNIKASI INDONESIASP | 715684106 | 58 | $1,582 | 0.00% |
| 378 | KUBOTA LTD ADR | 501173207 | 17 | $1,277 | 0.00% |
| 379 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 25 | $1,259 | 0.00% |
| 380 | MATCH GROUP INC NEW COM | MTCH | 32 | $1,228 | 0.00% |
| 381 | GUARDANT HEALTH INC COM | GH | 51 | $1,195 | 0.00% |
| 382 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,188 | 0.00% |
| 383 | EOG RESOURCES INC. | EOG | 10 | $1,146 | 0.00% |
| 384 | COHERENT CORP COM | COHR | 30 | $1,142 | 0.00% |
| 385 | EVGO INC CL A COM | EVGOW | 130 | $1,013 | 0.00% |
| 386 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $916 | 0.00% |
| 387 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $702 | 0.00% |
| 388 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $663 | 0.00% |
| 389 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $628 | 0.00% |
| 390 | PROLOGIS INC | PLDGP | 5 | $624 | 0.00% |
| 391 | SABRE CORP COM | SABR | 100 | $429 | 0.00% |
| 392 | VENTAS INC | VTR | 7 | $303 | 0.00% |
| 393 | CONDUENT INC COM | CNDT | 80 | $274 | 0.00% |
| 394 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $203 | 0.00% |
| 395 | GARRETT MOTION INC COM | GTX | 22 | $169 | 0.00% |
| 396 | ZIMVIE INC COM | 98888T107 | 19 | $137 | 0.00% |
| 397 | EMBECTA CORPORATION COMMON STO | EMBC | 3 | $84 | 0.00% |
| 398 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $12 | 0.00% |
| 399 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |
| 400 | NORTEL NETWORKS | 656568508 | 242 | $0 | 0.00% |