13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001344717-23-000008
Total Value
$600.0M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 199,474 | $67.9M | 11.32% |
| 2 | APPLE COMPUTER INC | AAPL | 230,404 | $44.7M | 7.45% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 202,326 | $29.4M | 4.90% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 44,208 | $23.8M | 3.97% |
| 5 | HONEYWELL INTERNATIONAL INC. | 438516106 | 80,769 | $16.8M | 2.79% |
| 6 | JOHNSON & JOHNSON | JNJ | 96,769 | $16.0M | 2.67% |
| 7 | UNION PAC CORP | UNP | 71,801 | $14.7M | 2.45% |
| 8 | CONOCOPHILLIPS | COP | 134,807 | $14.0M | 2.33% |
| 9 | CHEVRON CORPORATION | CVX | 87,731 | $13.8M | 2.30% |
| 10 | MERCK & COMPANY | MRK | 105,175 | $12.1M | 2.02% |
| 11 | CISCO SYS INC | CSCO | 226,687 | $11.7M | 1.95% |
| 12 | PFIZER INC | PFE | 307,009 | $11.3M | 1.88% |
| 13 | PNC FINANCIAL GROUP | 693475105 | 88,398 | $11.1M | 1.86% |
| 14 | INTERNATIONAL BUSINESS MACHINE | INTR | 81,098 | $10.9M | 1.81% |
| 15 | FRP HLDGS INC COM | FRPH | 174,824 | $10.1M | 1.68% |
| 16 | BANK OF AMERICA | 060505104 | 347,667 | $10.0M | 1.66% |
| 17 | MEDTRONIC PLC | MDT | 110,415 | $9.7M | 1.62% |
| 18 | ALPHABET CLASS A | GOOG | 81,222 | $9.7M | 1.62% |
| 19 | CHUBB LIMITED COM | CB | 47,929 | $9.2M | 1.54% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 18,754 | $9.0M | 1.50% |
| 21 | EXXON MOBIL CORPORATION | XOM | 80,670 | $8.7M | 1.44% |
| 22 | CORNING INC | GLW | 236,745 | $8.3M | 1.38% |
| 23 | CANADIAN PACIFIC KANSAS CITY C | CP | 100,885 | $8.1M | 1.36% |
| 24 | CITIGROUP INC | C-PR | 175,948 | $8.1M | 1.35% |
| 25 | VERIZON COMMUNICATIONS | VZ | 204,233 | $7.6M | 1.27% |
| 26 | EATON CORP PLC SHS | ETN | 36,531 | $7.3M | 1.22% |
| 27 | WILLIAMS CO | 969457100 | 206,642 | $6.7M | 1.12% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 26,458 | $6.0M | 1.00% |
| 29 | AFLAC INC | AFL | 84,327 | $5.9M | 0.98% |
| 30 | HOME DEPOT INC | HD | 18,512 | $5.8M | 0.96% |
| 31 | WELLS FARGO NEW | 949746101 | 132,641 | $5.7M | 0.94% |
| 32 | DUKE ENERGY CORPORATION COM NE | DUKB | 56,125 | $5.0M | 0.84% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 10,651 | $4.9M | 0.81% |
| 34 | MONDELEZ INTL INC COM | 609207105 | 66,475 | $4.8M | 0.81% |
| 35 | AMGEN INC | AMGN | 21,637 | $4.8M | 0.80% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 30,451 | $4.6M | 0.77% |
| 37 | WAL MART STORES INC | WMT | 28,623 | $4.5M | 0.75% |
| 38 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38,879 | $4.3M | 0.71% |
| 39 | LILLY ELI & CO | LLY | 8,885 | $4.2M | 0.69% |
| 40 | NXP SEMICONDUCTORS N V COM | NXPI | 19,060 | $3.9M | 0.65% |
| 41 | DOW INC COM | DOW | 72,063 | $3.8M | 0.64% |
| 42 | TEXAS INSTRUMENTS INC | 882508104 | 21,148 | $3.8M | 0.63% |
| 43 | A T & T INC | T-PC | 234,632 | $3.7M | 0.62% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 49,924 | $3.7M | 0.62% |
| 45 | CORTEVA INC COM | CTVA | 64,055 | $3.7M | 0.61% |
| 46 | TARGET CORP | TGT | 27,540 | $3.6M | 0.61% |
| 47 | PEPSICO INC | PEP | 19,203 | $3.6M | 0.59% |
| 48 | AMAZON COM INC | AMZN | 26,400 | $3.4M | 0.57% |
| 49 | DOVER CORP | DOV | 21,879 | $3.2M | 0.54% |
| 50 | CVS CORPORATION | CVS | 46,425 | $3.2M | 0.53% |
| 51 | INTEL CORPORATION | INTC | 94,331 | $3.2M | 0.53% |
| 52 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 67,300 | $3.0M | 0.50% |
| 53 | QUALCOMM INC | QCOM | 24,797 | $3.0M | 0.49% |
| 54 | NIKE INC CLASS B | NKE | 26,533 | $2.9M | 0.49% |
| 55 | FORD MTR CO DEL PAR $0.01 | 345370860 | 178,850 | $2.7M | 0.45% |
| 56 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,629 | $2.5M | 0.42% |
| 57 | BOEING CO | BA-PA | 11,743 | $2.5M | 0.41% |
| 58 | ALPHABET CLASS C | GOOG | 19,625 | $2.4M | 0.40% |
| 59 | STRYKER CORP | SYK | 7,759 | $2.4M | 0.39% |
| 60 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 24,113 | $2.4M | 0.39% |
| 61 | ABBVIE INC COM | ABBV | 16,822 | $2.3M | 0.38% |
| 62 | U S BANCORP | USB-PS | 65,815 | $2.2M | 0.36% |
| 63 | VIATRIS INC COM | VTRS | 208,684 | $2.1M | 0.35% |
| 64 | DUPONT DE NEMOURS INC COM | DD | 26,042 | $1.9M | 0.31% |
| 65 | ANALOG DEVICES INC | ADI | 9,500 | $1.9M | 0.31% |
| 66 | DISNEY (WALT) PRODUCTIONS | 254687106 | 19,446 | $1.7M | 0.29% |
| 67 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 124,948 | $1.6M | 0.27% |
| 68 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,678 | $1.6M | 0.26% |
| 69 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.5M | 0.24% |
| 70 | ALLSTATE CORP | ALL-PJ | 12,574 | $1.4M | 0.23% |
| 71 | ABBOTT LABS | ABLZF | 11,621 | $1.3M | 0.21% |
| 72 | AMETEK INC NEW | AME | 7,810 | $1.3M | 0.21% |
| 73 | LINDE PLC SHS | LIN | 3,142 | $1.2M | 0.20% |
| 74 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 131,211 | $1.1M | 0.18% |
| 75 | NVIDIA CORP COM | NVDA | 2,542 | $1.1M | 0.18% |
| 76 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 13,052 | $1.1M | 0.18% |
| 77 | VISA INC COM CL A | V | 4,392 | $1.0M | 0.17% |
| 78 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 15,647 | $1.0M | 0.17% |
| 79 | SCHLUMBERGER | SLB | 20,208 | $992,617 | 0.17% |
| 80 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 43,854 | $967,419 | 0.16% |
| 81 | M & T BK CORP | 55261F104 | 7,628 | $944,041 | 0.16% |
| 82 | COCA COLA CO | KO | 14,894 | $896,917 | 0.15% |
| 83 | DEERE & CO. | DE | 1,982 | $803,087 | 0.13% |
| 84 | CARRIER GLOBAL CORPORATION COM | CARR | 15,155 | $753,355 | 0.13% |
| 85 | AMERICAN EXPRESS COMPANY | AXP | 4,274 | $744,531 | 0.12% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2,130 | $726,330 | 0.12% |
| 87 | GASLOG LTD PFD SHS SER A | G37585117 | 28,669 | $699,882 | 0.12% |
| 88 | BAKER HUGHES A GE CO CL A | BKR | 21,682 | $685,368 | 0.11% |
| 89 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 28,731 | $632,082 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 2,075 | $619,201 | 0.10% |
| 91 | FEDEX CORP | FDX | 2,457 | $609,090 | 0.10% |
| 92 | TIDEWATER INC NEW COM | TDGMW | 10,505 | $582,397 | 0.10% |
| 93 | BIOGEN, INC. | BIIB | 2,033 | $579,100 | 0.10% |
| 94 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $565,358 | 0.09% |
| 95 | OMNICOM GROUP | OMC | 5,866 | $558,150 | 0.09% |
| 96 | SHELL PLC SPON ADS | RYDAF | 8,935 | $539,495 | 0.09% |
| 97 | ZIMMER HLDGS INC | ZBH | 3,680 | $535,808 | 0.09% |
| 98 | ORACLE SYS CORP | ORCL-PD | 4,367 | $520,066 | 0.09% |
| 99 | AMERIPRISE FINL INC COM | 03076C106 | 1,500 | $498,240 | 0.08% |
| 100 | GRAINGER W W INC | 384802104 | 600 | $473,154 | 0.08% |
| 101 | IRON MTN INC NEW COM | 46284V101 | 8,273 | $470,072 | 0.08% |
| 102 | COMCAST CORP NEW COM CL A | CCZ | 11,176 | $464,363 | 0.08% |
| 103 | VULCAN MATERIALS CO | 929160109 | 1,966 | $443,215 | 0.07% |
| 104 | PHILLIPS 66 COM | PSX | 4,404 | $420,054 | 0.07% |
| 105 | META PLATFORMS, INC | META | 1,439 | $412,964 | 0.07% |
| 106 | EDISON INTERNATIONAL | 281020107 | 5,689 | $395,101 | 0.07% |
| 107 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 9,500 | $383,230 | 0.06% |
| 108 | NESTLE ADR | 641069406 | 3,058 | $367,787 | 0.06% |
| 109 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $366,001 | 0.06% |
| 110 | BECTON DICKINSON & CO | BDX | 1,369 | $361,430 | 0.06% |
| 111 | IDEX CORP | 45167R104 | 1,600 | $344,416 | 0.06% |
| 112 | CSX CORP | CSX | 9,875 | $336,738 | 0.06% |
| 113 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $329,450 | 0.05% |
| 114 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,788 | $328,792 | 0.05% |
| 115 | PPG INDS INC | 693506107 | 2,131 | $316,027 | 0.05% |
| 116 | WASTE MANAGEMENT INC | 94106L109 | 1,754 | $304,179 | 0.05% |
| 117 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,900 | $295,596 | 0.05% |
| 118 | SONOCO PRODUCTS | 835495102 | 4,981 | $293,979 | 0.05% |
| 119 | HUMANA INC | HUM | 656 | $293,317 | 0.05% |
| 120 | HP INC COM | HPQ | 9,400 | $288,674 | 0.05% |
| 121 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 55,030 | $285,606 | 0.05% |
| 122 | GENERAL MTRS CO COM | 37045V100 | 7,306 | $281,719 | 0.05% |
| 123 | FIDELITY NATIONAL FINANCIAL FN | FNF | 7,767 | $279,612 | 0.05% |
| 124 | SANOFI-AVENTIS ADR | SNYNF | 4,965 | $267,614 | 0.04% |
| 125 | BP AMOCO ADS | BPPFF | 7,402 | $261,217 | 0.04% |
| 126 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $259,004 | 0.04% |
| 127 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,741 | $254,402 | 0.04% |
| 128 | ADVANCED MICRO DEVICES | AMD | 2,020 | $230,098 | 0.04% |
| 129 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $230,000 | 0.04% |
| 130 | ILLINOIS TOOL WORKS INC | 452308109 | 865 | $216,388 | 0.04% |
| 131 | EMERSON ELEC CO | EMR | 2,300 | $207,897 | 0.03% |
| 132 | TE CONNECTIVITY LTD | TEL | 1,444 | $202,391 | 0.03% |
| 133 | REGENERON PHARMACEUTICALS COM | REGN | 280 | $201,191 | 0.03% |
| 134 | GENERAL MILLS INC | 370334104 | 2,600 | $199,420 | 0.03% |
| 135 | KINDER MORGAN INC DEL COM | EP-PC | 11,307 | $194,707 | 0.03% |
| 136 | DANAHER CORP SHS BEN INT | 235851102 | 794 | $190,560 | 0.03% |
| 137 | FACTSET RESH SYS INC COM | 303075105 | 455 | $182,296 | 0.03% |
| 138 | AGILENT TECHNOLOGIES INC. | A | 1,400 | $168,350 | 0.03% |
| 139 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $158,252 | 0.03% |
| 140 | TRAVELERS COMPANIES INC | TRV | 904 | $156,989 | 0.03% |
| 141 | WPP PLC NEW ADR | WPPGF | 3,000 | $156,840 | 0.03% |
| 142 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 4,252 | $149,755 | 0.02% |
| 143 | KIMBERLY CLARK CORP | KMB | 1,062 | $146,620 | 0.02% |
| 144 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $134,832 | 0.02% |
| 145 | TESLA MTRS INC COM | TSLA | 510 | $133,503 | 0.02% |
| 146 | DAVITA INC COM | DVA | 1,325 | $133,123 | 0.02% |
| 147 | CIGNA CORP NEW | 125523100 | 473 | $132,724 | 0.02% |
| 148 | BOISE CASCADE CO DEL COM | BCC | 1,450 | $131,007 | 0.02% |
| 149 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $130,533 | 0.02% |
| 150 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,488 | $128,494 | 0.02% |
| 151 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 299 | $122,757 | 0.02% |
| 152 | TEXTRON INC | TXT | 1,800 | $121,734 | 0.02% |
| 153 | MODERNA INC COM | MRNA | 1,000 | $121,500 | 0.02% |
| 154 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,572 | $121,385 | 0.02% |
| 155 | OTIS WORLDWIDE CORP COM | OTIS | 1,347 | $119,896 | 0.02% |
| 156 | BIONTECH SE SPONSORED ADS | BNTX | 1,100 | $118,723 | 0.02% |
| 157 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 700 | $117,215 | 0.02% |
| 158 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,443 | $114,848 | 0.02% |
| 159 | MANULIFE FINL CORP | 56501R106 | 6,000 | $113,460 | 0.02% |
| 160 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $107,520 | 0.02% |
| 161 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,895 | $107,409 | 0.02% |
| 162 | QIAGEN NV SHS NEW | QGEN | 2,348 | $105,730 | 0.02% |
| 163 | 3M COMPANY COM | MMM | 1,043 | $104,394 | 0.02% |
| 164 | TRACTOR SUPPLY CO COM | TSCO | 470 | $103,917 | 0.02% |
| 165 | HERSHEY FOODS CORP | HSY | 400 | $99,880 | 0.02% |
| 166 | WARNER BROS DISCOVERY INC SERI | WBD | 7,873 | $98,727 | 0.02% |
| 167 | LOWES CO | 548661107 | 435 | $98,180 | 0.02% |
| 168 | STATE STREET CORP | STT-PG | 1,340 | $98,061 | 0.02% |
| 169 | BNY MELLON INVT GRADE FDS ININ | 05587K725 | 4,020 | $95,194 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 1,500 | $94,665 | 0.02% |
| 171 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $94,500 | 0.02% |
| 172 | BORG WARNER AUTOMOTIVE INC | BWA | 1,929 | $94,347 | 0.02% |
| 173 | FORTUNE BRANDS HOME & SEC INCO | FBIN | 1,292 | $92,959 | 0.02% |
| 174 | GILEAD SCIENCES INC COM | GILD | 1,200 | $92,484 | 0.02% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 2,890 | $91,931 | 0.02% |
| 176 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $89,280 | 0.01% |
| 177 | NEWMONT MNG CORP | NEMCL | 2,082 | $88,818 | 0.01% |
| 178 | GENERAL DYNAMICS CORP | GD | 409 | $87,996 | 0.01% |
| 179 | CATERPILLAR | CAT | 300 | $73,815 | 0.01% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 225 | $72,571 | 0.01% |
| 181 | ENBRIDGE INC COM | ENNPF | 1,947 | $72,331 | 0.01% |
| 182 | PARK HOTELS & RESORTS INC COM | PK | 5,500 | $70,510 | 0.01% |
| 183 | SALESFORCE COM INC COM | CRM | 331 | $69,927 | 0.01% |
| 184 | GLOBE LIFE INC COM | GL-PD | 633 | $69,389 | 0.01% |
| 185 | MAGELLAN MIDSTREAM PRTNRS LPCO | 559080106 | 1,100 | $68,552 | 0.01% |
| 186 | PIONEER NAT RES CO COM | 723787107 | 319 | $66,090 | 0.01% |
| 187 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 690 | $65,764 | 0.01% |
| 188 | EURO PAC GROWTH FD SH BEN INT | 298706102 | 1,166 | $63,873 | 0.01% |
| 189 | NVR INC | NVR | 10 | $63,506 | 0.01% |
| 190 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,400 | $60,984 | 0.01% |
| 191 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $60,936 | 0.01% |
| 192 | MASTERCARD INC CL A | MA | 153 | $60,175 | 0.01% |
| 193 | PPL CORP | PPLC | 2,266 | $59,958 | 0.01% |
| 194 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $58,158 | 0.01% |
| 195 | GARMIN LTD SHS | GRMN | 553 | $57,672 | 0.01% |
| 196 | SIRIUS XM HLDGS INC COM | SIRI | 12,500 | $56,625 | 0.01% |
| 197 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $56,528 | 0.01% |
| 198 | MKS INSTRS INC | MKSI | 500 | $54,050 | 0.01% |
| 199 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 345 | $53,478 | 0.01% |
| 200 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $52,900 | 0.01% |
| 201 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $52,179 | 0.01% |
| 202 | TJX COS INC NEW | 872540109 | 608 | $51,552 | 0.01% |
| 203 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $51,429 | 0.01% |
| 204 | MORGAN STANLEY | MS-PQ | 600 | $51,240 | 0.01% |
| 205 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,517 | $50,843 | 0.01% |
| 206 | IMPERIAL PETE INC COM NEW | Y3894J187 | 16,331 | $50,299 | 0.01% |
| 207 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,035 | $49,059 | 0.01% |
| 208 | SECTOR SPDR TR SH BN INT-TCHLY | 81369Y803 | 280 | $48,681 | 0.01% |
| 209 | CLEVELAND-CLIFFS INC | CLF | 2,900 | $48,604 | 0.01% |
| 210 | PAYPAL HLDGS INC COM | PYPL | 721 | $48,112 | 0.01% |
| 211 | INVESTMENT CO. OF AMERICA | 461308108 | 977 | $46,349 | 0.01% |
| 212 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $45,876 | 0.01% |
| 213 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 745 | $44,700 | 0.01% |
| 214 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $44,464 | 0.01% |
| 215 | PUBLIC SVC ENTERPRISES | 744573106 | 710 | $44,453 | 0.01% |
| 216 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,445 | $44,101 | 0.01% |
| 217 | AMERISOURCEBERGEN CORP COM | COR | 217 | $41,757 | 0.01% |
| 218 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $41,267 | 0.01% |
| 219 | AUTOMATIC DATA PROCESSING | ADP | 185 | $40,661 | 0.01% |
| 220 | ENTERGY CORP NEW | ENO | 415 | $40,409 | 0.01% |
| 221 | PINNACLE WEST CAP CORP | PNW | 496 | $40,404 | 0.01% |
| 222 | SHERWIN WILLIAMS CO | SHW | 150 | $39,828 | 0.01% |
| 223 | ARES CAP CORP COM | ARCC | 2,111 | $39,666 | 0.01% |
| 224 | ELECTRONIC ARTS INC | EA | 300 | $38,910 | 0.01% |
| 225 | PRUDENTIAL FINL INC COM | PUKPF | 440 | $38,817 | 0.01% |
| 226 | NUTRIEN LTD COM | NTR | 650 | $38,383 | 0.01% |
| 227 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $37,859 | 0.01% |
| 228 | UBER TECHNOLOGIES INC COM | UBER | 855 | $36,910 | 0.01% |
| 229 | NOV INC COM | NOV | 2,274 | $36,475 | 0.01% |
| 230 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $35,365 | 0.01% |
| 231 | STURM RUGER & CO INC COM | RGR | 650 | $34,424 | 0.01% |
| 232 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $33,996 | 0.01% |
| 233 | SMUCKER J M CO COM NEW | 832696405 | 230 | $33,964 | 0.01% |
| 234 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $33,200 | 0.01% |
| 235 | PIMCO FDS INCOME FD CL A | 72201F474 | 3,120 | $32,479 | 0.01% |
| 236 | WEYERHAEUSER CO | WY | 950 | $31,834 | 0.01% |
| 237 | BROADCOM INC COM | AVGO | 36 | $31,227 | 0.01% |
| 238 | BK TECHNOLOGIES CORPORATION CO | BKTI | 1,829 | $30,288 | 0.01% |
| 239 | ARCONIC CORPORATION COM | 03966V107 | 1,000 | $29,580 | 0.00% |
| 240 | CLOROX CO | CLX | 185 | $29,422 | 0.00% |
| 241 | SPIRIT AEROSYSTEMS HLDGS INCCO | 848574109 | 990 | $28,898 | 0.00% |
| 242 | LORD ABBETT BD DEB FD INC CL A | 544004104 | 4,041 | $28,045 | 0.00% |
| 243 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $27,779 | 0.00% |
| 244 | VANGUARD INDEX FDS MDCAP INDX | 922908645 | 101 | $27,539 | 0.00% |
| 245 | UGI CORP NEW | 902681105 | 950 | $25,622 | 0.00% |
| 246 | NATIONAL FUEL GAS CO N J | NFG | 489 | $25,115 | 0.00% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $24,282 | 0.00% |
| 248 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $24,053 | 0.00% |
| 249 | VECTOR GROUP LTD COM | 92240M108 | 1,866 | $23,903 | 0.00% |
| 250 | TARGA RES CORP COM | TRGP | 310 | $23,591 | 0.00% |
| 251 | EQUITY RESIDENTIAL PPTYS TR | EQR | 350 | $23,090 | 0.00% |
| 252 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $22,900 | 0.00% |
| 253 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $22,846 | 0.00% |
| 254 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 374 | $21,991 | 0.00% |
| 255 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,237 | $21,845 | 0.00% |
| 256 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $21,448 | 0.00% |
| 257 | KLA INSTRS CORP | KLAC | 44 | $21,341 | 0.00% |
| 258 | BRIGHTHOUSE FINL INC COM | 10922N103 | 450 | $21,307 | 0.00% |
| 259 | STARBUCKS CORP | SBUX | 205 | $20,307 | 0.00% |
| 260 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,800 | $20,232 | 0.00% |
| 261 | NOW INC COM | DNOW | 1,937 | $20,067 | 0.00% |
| 262 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,618 | $19,481 | 0.00% |
| 263 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $19,454 | 0.00% |
| 264 | ALGER FDS II ALGER SPCTRA I | 015566300 | 1,000 | $19,110 | 0.00% |
| 265 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 334 | $18,437 | 0.00% |
| 266 | LYONDELLBASELL INDUSTRIES N SH | LYB | 200 | $18,366 | 0.00% |
| 267 | SMITH & WESSON BRANDS INC COM | SWBI | 1,350 | $17,604 | 0.00% |
| 268 | NETFLIX COM INC COM | NFLX | 38 | $16,739 | 0.00% |
| 269 | EURO PAC GROWTH FD AMERICAN FD | 298706110 | 300 | $16,464 | 0.00% |
| 270 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $15,428 | 0.00% |
| 271 | BARRICK GOLD CORP | 067901108 | 896 | $15,169 | 0.00% |
| 272 | DXC TECHNOLOGY CO COM | DXC | 549 | $14,669 | 0.00% |
| 273 | SNDL INC COM | SNDL | 10,557 | $14,463 | 0.00% |
| 274 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $14,087 | 0.00% |
| 275 | STANLEY BLACK AND DECKER INC | SWK | 150 | $14,056 | 0.00% |
| 276 | CHAMPIONX CORPORATION COM | 15872M104 | 427 | $13,254 | 0.00% |
| 277 | WORKHORSE GROUP INC COM NEW | WKHS | 15,000 | $13,074 | 0.00% |
| 278 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 674 | $12,934 | 0.00% |
| 279 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $12,917 | 0.00% |
| 280 | OLIN CORP PAR $1. | OLN | 250 | $12,848 | 0.00% |
| 281 | INGREDION INC COM | INGR | 116 | $12,290 | 0.00% |
| 282 | AUTODESK INC | ADSK | 59 | $12,072 | 0.00% |
| 283 | ADVANSIX INC COM | ASIX | 345 | $12,068 | 0.00% |
| 284 | LOCKHEED MARTIN CORP | LMT | 26 | $11,970 | 0.00% |
| 285 | CUMMINS INC | CMI | 48 | $11,768 | 0.00% |
| 286 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $11,597 | 0.00% |
| 287 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $11,464 | 0.00% |
| 288 | VAREX IMAGING CORP COM | VREX | 480 | $11,314 | 0.00% |
| 289 | SPORTSMANS WHSE HLDGS INC COM | 84920Y106 | 1,850 | $10,545 | 0.00% |
| 290 | T ROWE PRICE NEW ERA | 779559103 | 249 | $10,159 | 0.00% |
| 291 | KYNDRYL HLDGS INC COMMON STOCK | KD | 744 | $9,880 | 0.00% |
| 292 | TCW FDS TTL RTN BD N | 87234N641 | 1,174 | $9,838 | 0.00% |
| 293 | VESTAS WIND SYS AS UTD KINGDUN | 925458101 | 1,100 | $9,749 | 0.00% |
| 294 | FIDELITY SELECT IT SERVICES | 316390483 | 150 | $8,753 | 0.00% |
| 295 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 382 | $8,633 | 0.00% |
| 296 | BLACKROCK MULTI SECTOR INC TCO | BLK | 600 | $8,622 | 0.00% |
| 297 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $8,420 | 0.00% |
| 298 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $8,124 | 0.00% |
| 299 | ZOETIS INC CL A | ZTS | 47 | $8,094 | 0.00% |
| 300 | AMERICAN OUTDOOR BRANDS INC CO | AOUT | 925 | $8,029 | 0.00% |
| 301 | ACTIVISION BLIZZARD INC COM | 00507V109 | 95 | $8,009 | 0.00% |
| 302 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $7,857 | 0.00% |
| 303 | ADOBE SYS INC | ADBE | 16 | $7,824 | 0.00% |
| 304 | HANESBRANDS INC COM | 410345102 | 1,719 | $7,804 | 0.00% |
| 305 | METLIFE INC | MET-PF | 135 | $7,632 | 0.00% |
| 306 | UNITED PARCEL SERVICE | UPS | 40 | $7,170 | 0.00% |
| 307 | HANCOCK JOHN PFD INCOME FD ICO | 41021P103 | 509 | $7,131 | 0.00% |
| 308 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $6,983 | 0.00% |
| 309 | DOLLAR TREE INC | DLTR | 45 | $6,458 | 0.00% |
| 310 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $6,131 | 0.00% |
| 311 | STEEL DYNAMICS INC COM | STLD | 55 | $5,991 | 0.00% |
| 312 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $5,985 | 0.00% |
| 313 | DISCOVER FINL SVCS COM | 254709108 | 50 | $5,843 | 0.00% |
| 314 | WABTEC CORP COM | 929740108 | 53 | $5,813 | 0.00% |
| 315 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $5,716 | 0.00% |
| 316 | SERVICENOW INC COM | NOW | 10 | $5,620 | 0.00% |
| 317 | MCKESSON HBOC INC. | MCK | 13 | $5,555 | 0.00% |
| 318 | ACCENTURE PLC | ACN | 18 | $5,554 | 0.00% |
| 319 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 90 | $5,531 | 0.00% |
| 320 | THERMO FISHER SCIENTIFIC INC. | TMO | 10 | $5,218 | 0.00% |
| 321 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,162 | 0.00% |
| 322 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $4,788 | 0.00% |
| 323 | SEMPRA ENERGY | SREA | 32 | $4,659 | 0.00% |
| 324 | DOLBY LABORATORIES INC COM | DLB | 54 | $4,519 | 0.00% |
| 325 | CABOT OIL & GAS CORP CL A | CTRA | 172 | $4,352 | 0.00% |
| 326 | TOTAL FINA SA ADR SPONS | TTE | 74 | $4,265 | 0.00% |
| 327 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $4,120 | 0.00% |
| 328 | WESTERN DIGITAL CORP COM | WDC | 107 | $4,059 | 0.00% |
| 329 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 415 | $4,038 | 0.00% |
| 330 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $4,037 | 0.00% |
| 331 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $4,033 | 0.00% |
| 332 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 97 | $3,999 | 0.00% |
| 333 | SUNPOWER CORP COM | SPWRW | 403 | $3,949 | 0.00% |
| 334 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $3,741 | 0.00% |
| 335 | AIRBNB INC COM CL A | ABNB | 29 | $3,717 | 0.00% |
| 336 | SAP AG ADR SPONS PREF | SAPGF | 27 | $3,694 | 0.00% |
| 337 | KNOWLES CORP COM | KN | 200 | $3,612 | 0.00% |
| 338 | ORGANON & CO COMMON STOCK | OGN | 172 | $3,579 | 0.00% |
| 339 | TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | 195 | $3,475 | 0.00% |
| 340 | ZOOM VIDEO COMMUNICATIONS INCL | ZM | 50 | $3,394 | 0.00% |
| 341 | KROGER CO | KR | 72 | $3,384 | 0.00% |
| 342 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 100 | $3,371 | 0.00% |
| 343 | LIMINAL BIOSCIENCES INC COM NE | 53272L202 | 500 | $3,140 | 0.00% |
| 344 | OVINTIV INC COM | OVV | 80 | $3,046 | 0.00% |
| 345 | ECOLAB INC | ECL | 16 | $2,987 | 0.00% |
| 346 | LENNAR CORP | LEN-B | 23 | $2,882 | 0.00% |
| 347 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $2,852 | 0.00% |
| 348 | DOMINION RES INC VA NEW | D | 52 | $2,693 | 0.00% |
| 349 | PENTAIR PLC SHS | PNR | 40 | $2,584 | 0.00% |
| 350 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $2,521 | 0.00% |
| 351 | MSCI INC COM | MSCI | 5 | $2,346 | 0.00% |
| 352 | FEDERAL HOME LN MTG CORP PFD 8 | 313400624 | 1,000 | $2,300 | 0.00% |
| 353 | C3IS INC COMMON STOCK | CISS | 2,041 | $2,266 | 0.00% |
| 354 | TPI COMPOSITES INC COM | TPICQ | 213 | $2,209 | 0.00% |
| 355 | DOUGLAS ELLIMAN INC COM | DOUG | 979 | $2,173 | 0.00% |
| 356 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 72 | $2,051 | 0.00% |
| 357 | UNICHARM CORP SPONSORED ADR | 90460M204 | 276 | $2,040 | 0.00% |
| 358 | OGE ENERGY CORP | OGE | 55 | $1,975 | 0.00% |
| 359 | FIRST EAGLE FDS INC OVERSEAS F | 32008F101 | 77 | $1,859 | 0.00% |
| 360 | GUARDANT HEALTH INC COM | GH | 51 | $1,826 | 0.00% |
| 361 | KRAFT HEINZ COMPANY | KHC | 46 | $1,633 | 0.00% |
| 362 | TRUIST FINANCIAL CORPORATION C | 89832Q109 | 53 | $1,609 | 0.00% |
| 363 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,567 | 0.00% |
| 364 | P T TELEKOMUNIKASI INDONESIASP | 715684106 | 58 | $1,547 | 0.00% |
| 365 | COHERENT CORP COM | COHR | 30 | $1,529 | 0.00% |
| 366 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 25 | $1,439 | 0.00% |
| 367 | MATCH GROUP INC NEW COM | MTCH | 32 | $1,339 | 0.00% |
| 368 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,317 | 0.00% |
| 369 | KUBOTA LTD ADR | 501173207 | 17 | $1,234 | 0.00% |
| 370 | HALEON PLC SPON ADS | HLNCF | 147 | $1,232 | 0.00% |
| 371 | EOG RESOURCES INC. | EOG | 10 | $1,144 | 0.00% |
| 372 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $922 | 0.00% |
| 373 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $654 | 0.00% |
| 374 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $630 | 0.00% |
| 375 | PROLOGIS INC | PLDGP | 5 | $613 | 0.00% |
| 376 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $527 | 0.00% |
| 377 | EVGO INC CL A COM | EVGOW | 130 | $520 | 0.00% |
| 378 | VENTAS INC | VTR | 7 | $331 | 0.00% |
| 379 | SABRE CORP COM | SABR | 100 | $319 | 0.00% |
| 380 | CONDUENT INC COM | CNDT | 80 | $272 | 0.00% |
| 381 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $215 | 0.00% |
| 382 | ZIMVIE INC COM | 98888T107 | 19 | $213 | 0.00% |
| 383 | GARRETT MOTION INC COM | GTX | 22 | $167 | 0.00% |
| 384 | EMBECTA CORPORATION COMMON STO | EMBC | 3 | $65 | 0.00% |
| 385 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $12 | 0.00% |
| 386 | NORTEL NETWORKS | 656568508 | 242 | $0 | 0.00% |
| 387 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |