| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLC SPON ADS | $0 | – | -147 | -100.0% | 0.00% | – | |
| FMCKJ | Exit | FEDERAL HOME LN MTG CORP PFD 8preferr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -32 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COM | $0 | – | -19 | -100.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORPORATION COMMON STO | $0 | – | -3 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 08warrant | $0 | – | -42 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -403 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC CL A COM | $0 | – | -130 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM C | $0 | – | -60 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEK | $0 | – | -120 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -46 | -100.0% | 0.00% | – |
| SBCKO | Exit | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | -291 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -25 | -100.0% | 0.00% | – |
| LBRDP | Exit | LIBERTY BROADBAND CORP CUM REDpreferr | $0 | – | -40 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -213 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION C | $0 | – | -53 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | FIRST EAGLE FDS INC OVERSEAS Fmutual | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | C3IS INC COMMON STOCK | $0 | – | -2,041 | -100.0% | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BANK IRELAND GROUP PLC ORD SHS | $0 | – | -66 | -100.0% | 0.00% | – | |
| KUBTY | Exit | KUBOTA LTD ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -40 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKS | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -979 | -100.0% | 0.00% | – | |
| Exit | COHERENT CORP COM | $0 | – | -30 | -100.0% | 0.00% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA ADR | $0 | – | -103 | -100.0% | -0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS PFD VARIABLE RATpreferr | $0 | – | -344 | -100.0% | -0.00% | – |
| Exit | TEMPLETON DEVELOPING MKTS TRSHmutual | $0 | – | -195 | -100.0% | -0.00% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | DAIMLER TRUCK HLDG AG SPONSORE | $0 | – | -266 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -1,667 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COM | $0 | – | -925 | -100.0% | -0.00% | – |
| Exit | VANGUARD SPECIALIZED PTFLS ENEmutual | $0 | – | -125 | -100.0% | -0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -72 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSmutual | $0 | – | -327 | -100.0% | -0.00% | – |
| BMLPRJ | Exit | BANK OF AMERICA CORPORATION PFpreferr | $0 | – | -400 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-mutual | $0 | – | -100 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD ICO | $0 | – | -509 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | FIDELITY SELECT IT SERVICESmutual | $0 | – | -150 | -100.0% | -0.00% | – | |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FDCOmutual | $0 | – | -429 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON HBOC INC. | $0 | – | -13 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO AD | $0 | – | -40 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADR SPONS PREF | $0 | – | -27 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -40 | -100.0% | -0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UTD KINGDUN | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | VANGUARD CHARLOTTE FDS TTINT Imutual | $0 | – | -265 | -100.0% | -0.00% | – | |
| Exit | T ROWE PRICE ALL-CAP OPPORTUNImutual | $0 | – | -90 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL FINA SA ADR SPONS | $0 | – | -74 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -382 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -172 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -107 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -127 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP CL A | $0 | – | -172 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -47 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -50 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -10 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -29 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLDCL | $0 | – | -103 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -53 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | PHINIA INC COMMON STOCK | $0 | – | -312 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL | $0 | – | -50 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC TCO | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -584 | -100.0% | -0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC COMMO | $0 | – | -468 | -100.0% | -0.00% | – | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -345 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -480 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -896 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | ALGER FDS II ALGER SPCTRA Imutual | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | TEMPLETON FOREIGN FUND INC.foreign | $0 | – | -1,483 | -100.0% | -0.00% | – | |
| Exit | T ROWE PRICE NEW ERAmutual | $0 | – | -249 | -100.0% | -0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC CO | $0 | – | -925 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | TEMPLETON GROWTH FD INC COMmutual | $0 | – | -586 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORP PAR $1. | $0 | – | -250 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | VANGUARD SHORT-TERM GOVT BONDmutual | $0 | – | -680 | -100.0% | -0.00% | – | |
| DNOW | Exit | NOW INC COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -549 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -1,237 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLERCHRYSLER AG ORD | $0 | – | -266 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE INVT TR CROCI US FD Smutual | $0 | – | -1,618 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -427 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -1,866 | -100.0% | -0.00% | – |
| Exit | BK OF AMERICA CORP 4.750 DP Ppreferr | $0 | – | -750 | -100.0% | -0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC COM | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCCO | $0 | – | -1,015 | -100.0% | -0.00% | – |
| Exit | VANGUARD BD INDEX FDS S-T BDINmutual | $0 | – | -1,967 | -100.0% | -0.00% | – | |
| Exit | NEW PERSPECTIVE FD INC SHS CLmutual | $0 | – | -334 | -100.0% | -0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -353 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA INSTRS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | SNDL INC COM | $0 | – | -10,557 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -350 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | LORD ABBETT BD DEB FD INC CL Amutual | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -374 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -489 | -100.0% | -0.00% | – |
| Exit | BK TECHNOLOGIES CORPORATION CO | $0 | – | -1,829 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -950 | -100.0% | -0.00% | – |
| GSPRC | Exit | GOLDMAN SACHS GROUP INC PFD 1/preferr | $0 | – | -1,048 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -950 | -100.0% | -0.01% | – |
| Exit | VANGUARD INDEX FDS MDCAP INDXmutual | $0 | – | -101 | -100.0% | -0.01% | – | |
| Exit | DODGE & COX FDS INTL STK FDmutual | $0 | – | -582 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -230 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -179 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -36 | -100.0% | -0.01% | – |
| Exit | IMPERIAL PETE INC COM NEW | $0 | – | -16,331 | -100.0% | -0.01% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -125 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -310 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC ADR SPONSORED | $0 | – | -475 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -365 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -650 | -100.0% | -0.01% | – |
| Exit | PIMCO FDS INCOME FD CL Amutual | $0 | – | -3,120 | -100.0% | -0.01% | – | |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC | $0 | – | -82 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -415 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -650 | -100.0% | -0.01% | – |
| CPRN | Exit | CITIGROUP CAPITAL 7.875 XIIIpreferr | $0 | – | -1,450 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSSH | $0 | – | -2,050 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPONSORED | $0 | – | -3,825 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -721 | -100.0% | -0.01% | – |
| TDGMW | Exit | TIDEWATER INC NEW WT EXP 11144warrant | $0 | – | -745 | -100.0% | -0.01% | – |
| Exit | SCHWAB SMALL CAP INDEX FUNDmutual | $0 | – | -1,445 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -150 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -855 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -217 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MTR CORP ADR 1 SH | $0 | – | -220 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -710 | -100.0% | -0.01% | – |
| Exit | INVESTMENT CO. OF AMERICAmutual | $0 | – | -981 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC SERI | $0 | – | -4,096 | -100.0% | -0.01% | – | |
| Exit | INVESTMENT CO AMER CL F-2 SHSmutual | $0 | – | -1,039 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -732 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -425 | -100.0% | -0.01% | – |
| XLK | Exit | SECTOR SPDR TR SH BN INT-TCHLYmutual | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | HANCOCK JOHN INVT TR II REGL Bmutual | $0 | – | -2,532 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -9 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADR | $0 | – | -1,443 | -100.0% | -0.01% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONCORD STR TR 500 IDmutual | $0 | – | -346 | -100.0% | -0.01% | – | |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MSPRA | Exit | MORGAN STANLEY PFD A 1/1000preferr | $0 | – | -2,705 | -100.0% | -0.01% | – |
| Exit | VANGUARD TAX MANAGED INTL FDDEmutual | $0 | – | -4,109 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR | $0 | – | -200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -608 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -553 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COMunits | $0 | – | -4,451 | -100.0% | -0.01% | – |
| Exit | EURO PAC GROWTH FD SH BEN INT | $0 | – | -1,166 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -153 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -1,934 | -100.0% | -0.01% | – |
| Exit | VANGUARD INDEX FDS SMCP INDEXmutual | $0 | – | -690 | -100.0% | -0.01% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -633 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COM | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -962 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -331 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -319 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCO | $0 | – | -1,292 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -2,082 | -100.0% | -0.01% | – |
| TPRA | Exit | AT&T INC 5 DEP RP PFD Apreferr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -1,919 | -100.0% | -0.01% | – |
| Exit | BNY MELLON INVT GRADE FDS ININmutual | $0 | – | -4,020 | -100.0% | -0.02% | – | |
| MMM | Exit | 3M COMPANY COM | $0 | – | -943 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -409 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -700 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES CO | $0 | – | -435 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,340 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -470 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -2,348 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -1,266 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,895 | -100.0% | -0.02% | – |
| Exit | BEAVER COAL CO, LTD PRTNSH | $0 | – | -35 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,990 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | ROWE T PRICE INTL FDS INC INTLmutual | $0 | – | -6,572 | -100.0% | -0.02% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCO | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADmutual | $0 | – | -300 | -100.0% | -0.02% | – | |
| BNTX | Exit | BIONTECH SE SPONSORED ADS | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -1,325 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,045 | -100.0% | -0.02% | – |
| Exit | PRICE T ROWE RETIREMENT FDS REmutual | $0 | – | -7,488 | -100.0% | -0.02% | – | |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -510 | -100.0% | -0.02% | – |
| JPMPRC | Exit | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -473 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | FIDELITY PURITAN TR VALU DISCOmutual | $0 | – | -4,274 | -100.0% | -0.02% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -898 | -100.0% | -0.03% | – |
| Exit | BNY MELLON MUN FDS INC HGH YLDmutual | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -12,188 | -100.0% | -0.03% | – |
| SFPRB | Exit | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $0 | – | -6,950 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,444 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -11,307 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -850 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -455 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP SHS BEN INT | $0 | – | -794 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI-AVENTIS ADR | $0 | – | -3,779 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -250 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,030 | -100.0% | -0.04% | – |
| Exit | BNY MELLON INVT GRADE FDS ININmutual | $0 | – | -5,500 | -100.0% | -0.04% | – | |
| SCHWPRD | Exit | SCHWAB CHARLES CORP NEW DEP SHpreferr | $0 | – | -9,200 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,300 | -100.0% | -0.04% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -1,323 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -7,306 | -100.0% | -0.04% | – |
| Exit | T ROWE PRICE NEW HORIZON FDmutual | $0 | – | -4,741 | -100.0% | -0.04% | – | |
| HPQ | Exit | HP INC COM | $0 | – | -9,400 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,956 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,742 | -100.0% | -0.05% | – |
| FPRB | Exit | FORD MTR CO DEL 6.2 SR NT 59preferr | $0 | – | -11,900 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -4,971 | -100.0% | -0.05% | – |
| BP | Exit | BP AMOCO ADS | $0 | – | -7,402 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FN | $0 | – | -7,107 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,875 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -653 | -100.0% | -0.06% | – |
| Exit | SCHWAB S&P 500 INDEX FDmutual | $0 | – | -4,788 | -100.0% | -0.06% | – | |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,661 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,600 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,324 | -100.0% | -0.06% | – |
| NSRGY | Exit | NESTLE ADR | $0 | – | -3,058 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,689 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COunits | $0 | – | -13,890 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -6,633 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -600 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,680 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,300 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,866 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -4,167 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS, INC | $0 | – | -1,530 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW COM CL A | $0 | – | -10,496 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,759 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -2,484 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -4,304 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN, INC. | $0 | – | -2,033 | -100.0% | -0.09% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -8,935 | -100.0% | -0.10% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,243 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,024 | -100.0% | -0.11% | – |
| FHNPRC | Exit | FIRST HORIZON NATL CORP DP SHSpreferr | $0 | – | -28,731 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,387 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -17,832 | -100.0% | -0.11% | – |
| GLOGPRA | Exit | GASLOG LTD PFD SHS SER Apreferr | $0 | – | -28,669 | -100.0% | -0.12% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -10,503 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -2,130 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO. | $0 | – | -1,982 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -14,937 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,894 | -100.0% | -0.15% | – |
| BLX | Exit | BANCO LATINOAMER EXPORT S A CL | $0 | – | -42,636 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -15,647 | -100.0% | -0.16% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ICO | $0 | – | -13,802 | -100.0% | -0.16% | – | |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -2,307 | -100.0% | -0.18% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -4,374 | -100.0% | -0.18% | – |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDING | $0 | – | -123,611 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,621 | -100.0% | -0.20% | – |
| Exit | LINDE PLC SHS | $0 | – | -3,057 | -100.0% | -0.20% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,810 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -20,125 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,132 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY (WALT) PRODUCTIONS | $0 | – | -16,733 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,574 | -100.0% | -0.25% | – |
| Exit | BNY MELLON INVT GRADE FDS INEQmutual | $0 | – | -63,678 | -100.0% | -0.27% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,500 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -23,943 | -100.0% | -0.30% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHS | $0 | – | -124,748 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -25,356 | -100.0% | -0.33% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -204,693 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,642 | -100.0% | -0.37% | – |
| USB | Exit | U S BANCORP | $0 | – | -65,815 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL PAR $0.01 | $0 | – | -178,850 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -12,004 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -15,990 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -26,387 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -19,575 | -100.0% | -0.45% | – |
| T | Exit | A T & T INC | $0 | – | -173,684 | -100.0% | -0.46% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD ORD | $0 | – | -13,629 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,745 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -49,197 | -100.0% | -0.50% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPOR | $0 | – | -67,300 | -100.0% | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,064 | -100.0% | -0.53% | – |
| DOV | Exit | DOVER CORP | $0 | – | -21,482 | -100.0% | -0.53% | – |
| DOW | Exit | DOW INC COM | $0 | – | -59,708 | -100.0% | -0.54% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -62,116 | -100.0% | -0.56% | – |
| CVS | Exit | CVS CORPORATION | $0 | – | -45,915 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,042 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -92,442 | -100.0% | -0.58% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -20,797 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,455 | -100.0% | -0.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -18,892 | -100.0% | -0.66% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -38,797 | -100.0% | -0.76% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,136 | -100.0% | -0.77% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,081 | -100.0% | -0.77% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -65,887 | -100.0% | -0.80% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -28,633 | -100.0% | -0.81% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,651 | -100.0% | -0.82% | – |
| DUK | Exit | DUKE ENERGY CORPORATION COM NE | $0 | – | -55,121 | -100.0% | -0.86% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -26,137 | -100.0% | -0.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,307 | -100.0% | -0.97% | – |
| WFC | Exit | WELLS FARGO NEW | $0 | – | -135,788 | -100.0% | -0.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,570 | -100.0% | -1.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -79,077 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -197,567 | -100.0% | -1.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -218,584 | -100.0% | -1.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -165,202 | -100.0% | -1.20% | – |
| WMB | Exit | WILLIAMS CO | $0 | – | -202,674 | -100.0% | -1.20% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY C | $0 | – | -98,635 | -100.0% | -1.29% | – | |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -36,118 | -100.0% | -1.36% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -151,907 | -100.0% | -1.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -105,202 | -100.0% | -1.45% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -337,881 | -100.0% | -1.63% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -79,527 | -100.0% | -1.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,628 | -100.0% | -1.65% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -47,903 | -100.0% | -1.76% | – |
| PNC | Exit | PNC FINANCIAL GROUP | $0 | – | -82,415 | -100.0% | -1.78% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -81,117 | -100.0% | -1.87% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -103,642 | -100.0% | -1.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -333,217 | -100.0% | -1.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -78,826 | -100.0% | -1.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -220,956 | -100.0% | -2.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -71,306 | -100.0% | -2.56% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -87,045 | -100.0% | -2.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -79,888 | -100.0% | -2.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,066 | -100.0% | -2.66% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -132,307 | -100.0% | -2.79% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -43,773 | -100.0% | -4.35% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -201,598 | -100.0% | -5.15% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -225,461 | -100.0% | -6.80% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -194,013 | -100.0% | -10.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 11.3% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 5.4% |
| HONEYWELL INTERNATIONAL INC. | 42 | Q3 2023 | 3.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 4.4% |
| UNION PAC CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| PNC FINANCIAL GROUP | 42 | Q3 2023 | 2.9% |
| INTEL CORPORATION | 42 | Q3 2023 | 4.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
View Estabrook Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 13, 2023 | 241,679 | 6.9% |
| GULFMARK OFFSHORE INC | February 11, 2011 | 1,071,939 | 4.1% |
View Estabrook Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Estabrook Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.