13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001344717-23-000009
Total Value
$568.0M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 194,013 | $61.3M | 10.79% |
| 2 | APPLE COMPUTER INC | AAPL | 225,461 | $38.6M | 6.80% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 201,598 | $29.2M | 5.15% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 43,773 | $24.7M | 4.35% |
| 5 | CONOCOPHILLIPS | COP | 132,307 | $15.9M | 2.79% |
| 6 | JOHNSON & JOHNSON | JNJ | 97,066 | $15.1M | 2.66% |
| 7 | HONEYWELL INTERNATIONAL INC. | 438516106 | 79,888 | $14.8M | 2.60% |
| 8 | CHEVRON CORPORATION | CVX | 87,045 | $14.7M | 2.58% |
| 9 | UNION PAC CORP | UNP | 71,306 | $14.5M | 2.56% |
| 10 | CISCO SYS INC | CSCO | 220,956 | $11.9M | 2.09% |
| 11 | INTERNATIONAL BUSINESS MACHINE | INTR | 78,826 | $11.1M | 1.95% |
| 12 | PFIZER INC | PFE | 333,217 | $11.1M | 1.95% |
| 13 | MERCK & COMPANY | MRK | 103,642 | $10.7M | 1.88% |
| 14 | ALPHABET CLASS A | GOOG | 81,117 | $10.6M | 1.87% |
| 15 | PNC FINANCIAL GROUP | 693475105 | 82,415 | $10.1M | 1.78% |
| 16 | CHUBB LIMITED COM | CB | 47,903 | $10.0M | 1.76% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 18,628 | $9.4M | 1.65% |
| 18 | EXXON MOBIL CORPORATION | XOM | 79,527 | $9.4M | 1.65% |
| 19 | BANK OF AMERICA | 060505104 | 337,881 | $9.3M | 1.63% |
| 20 | MEDTRONIC PLC | MDT | 105,202 | $8.2M | 1.45% |
| 21 | FRP HLDGS INC COM | FRPH | 151,907 | $8.2M | 1.44% |
| 22 | EATON CORP PLC SHS | ETN | 36,118 | $7.7M | 1.36% |
| 23 | CANADIAN PACIFIC KANSAS CITY C | CP | 98,635 | $7.3M | 1.29% |
| 24 | WILLIAMS CO | 969457100 | 202,674 | $6.8M | 1.20% |
| 25 | CITIGROUP INC | C-PR | 165,202 | $6.8M | 1.20% |
| 26 | CORNING INC | GLW | 218,584 | $6.7M | 1.17% |
| 27 | VERIZON COMMUNICATIONS | VZ | 197,567 | $6.4M | 1.13% |
| 28 | AFLAC INC | AFL | 79,077 | $6.1M | 1.07% |
| 29 | AMGEN INC | AMGN | 21,570 | $5.8M | 1.02% |
| 30 | WELLS FARGO NEW | 949746101 | 135,788 | $5.5M | 0.98% |
| 31 | HOME DEPOT INC | HD | 18,307 | $5.5M | 0.97% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 26,137 | $5.1M | 0.91% |
| 33 | DUKE ENERGY CORPORATION COM NE | DUKB | 55,121 | $4.9M | 0.86% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 10,651 | $4.7M | 0.83% |
| 35 | WAL MART STORES INC | WMT | 28,633 | $4.6M | 0.81% |
| 36 | MONDELEZ INTL INC COM | 609207105 | 65,887 | $4.6M | 0.81% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 30,081 | $4.4M | 0.77% |
| 38 | LILLY ELI & CO | LLY | 8,136 | $4.4M | 0.77% |
| 39 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38,797 | $4.3M | 0.76% |
| 40 | NXP SEMICONDUCTORS N V COM | NXPI | 18,892 | $3.8M | 0.66% |
| 41 | AMAZON COM INC | AMZN | 26,455 | $3.4M | 0.59% |
| 42 | TEXAS INSTRUMENTS INC | 882508104 | 20,797 | $3.3M | 0.58% |
| 43 | INTEL CORPORATION | INTC | 92,442 | $3.3M | 0.58% |
| 44 | PEPSICO INC | PEP | 19,042 | $3.2M | 0.57% |
| 45 | CVS CORPORATION | CVS | 45,915 | $3.2M | 0.56% |
| 46 | CORTEVA INC COM | CTVA | 62,116 | $3.2M | 0.56% |
| 47 | DOW INC COM | DOW | 59,708 | $3.1M | 0.54% |
| 48 | DOVER CORP | DOV | 21,482 | $3.0M | 0.53% |
| 49 | TARGET CORP | TGT | 27,064 | $3.0M | 0.53% |
| 50 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 67,300 | $2.9M | 0.51% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 49,197 | $2.8M | 0.50% |
| 52 | QUALCOMM INC | QCOM | 24,745 | $2.7M | 0.48% |
| 53 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,629 | $2.7M | 0.47% |
| 54 | A T & T INC | T-PC | 173,684 | $2.6M | 0.46% |
| 55 | ALPHABET CLASS C | GOOG | 19,575 | $2.6M | 0.45% |
| 56 | NIKE INC CLASS B | NKE | 26,387 | $2.5M | 0.44% |
| 57 | ABBVIE INC COM | ABBV | 15,990 | $2.4M | 0.42% |
| 58 | BOEING CO | BA-PA | 12,004 | $2.3M | 0.41% |
| 59 | FORD MTR CO DEL PAR $0.01 | 345370860 | 178,850 | $2.2M | 0.39% |
| 60 | U S BANCORP | USB-PS | 65,815 | $2.2M | 0.38% |
| 61 | STRYKER CORP | SYK | 7,642 | $2.1M | 0.37% |
| 62 | VIATRIS INC COM | VTRS | 204,693 | $2.0M | 0.36% |
| 63 | DUPONT DE NEMOURS INC COM | DD | 25,356 | $1.9M | 0.33% |
| 64 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 124,748 | $1.8M | 0.32% |
| 65 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 23,943 | $1.7M | 0.30% |
| 66 | ANALOG DEVICES INC | ADI | 9,500 | $1.7M | 0.29% |
| 67 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,678 | $1.5M | 0.27% |
| 68 | ALLSTATE CORP | ALL-PJ | 12,574 | $1.4M | 0.25% |
| 69 | DISNEY (WALT) PRODUCTIONS | 254687106 | 16,733 | $1.4M | 0.24% |
| 70 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.3M | 0.23% |
| 71 | SCHLUMBERGER | SLB | 20,125 | $1.2M | 0.21% |
| 72 | AMETEK INC NEW | AME | 7,810 | $1.2M | 0.20% |
| 73 | LINDE PLC SHS | LIN | 3,057 | $1.1M | 0.20% |
| 74 | ABBOTT LABS | ABLZF | 11,621 | $1.1M | 0.20% |
| 75 | PATRIOT TRANSPORTATION HOLDING | 70338W105 | 123,611 | $1.0M | 0.18% |
| 76 | VISA INC COM CL A | V | 4,374 | $1.0M | 0.18% |
| 77 | NVIDIA CORP COM | NVDA | 2,307 | $1.0M | 0.18% |
| 78 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 13,802 | $939,088 | 0.17% |
| 79 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 15,647 | $908,152 | 0.16% |
| 80 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 42,636 | $903,883 | 0.16% |
| 81 | COCA COLA CO | KO | 14,894 | $833,766 | 0.15% |
| 82 | CARRIER GLOBAL CORPORATION COM | CARR | 14,937 | $824,522 | 0.15% |
| 83 | DEERE & CO. | DE | 1,982 | $747,967 | 0.13% |
| 84 | TIDEWATER INC NEW COM | TDGMW | 10,503 | $746,448 | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2,130 | $746,139 | 0.13% |
| 86 | GASLOG LTD PFD SHS SER A | G37585117 | 28,669 | $712,425 | 0.13% |
| 87 | FEDEX CORP | FDX | 2,387 | $632,364 | 0.11% |
| 88 | BAKER HUGHES A GE CO CL A | BKR | 17,832 | $629,826 | 0.11% |
| 89 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 28,731 | $620,590 | 0.11% |
| 90 | AMERICAN EXPRESS COMPANY | AXP | 4,024 | $600,341 | 0.11% |
| 91 | MCDONALDS CORP | MCD | 2,243 | $590,896 | 0.10% |
| 92 | SHELL PLC SPON ADS | RYDAF | 8,935 | $575,235 | 0.10% |
| 93 | BIOGEN, INC. | BIIB | 2,033 | $522,501 | 0.09% |
| 94 | PHILLIPS 66 COM | PSX | 4,304 | $517,126 | 0.09% |
| 95 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $508,177 | 0.09% |
| 96 | M & T BK CORP | 55261F104 | 3,759 | $475,326 | 0.08% |
| 97 | COMCAST CORP NEW COM CL A | CCZ | 10,496 | $465,393 | 0.08% |
| 98 | META PLATFORMS, INC | META | 1,530 | $459,321 | 0.08% |
| 99 | ORACLE SYS CORP | ORCL-PD | 4,167 | $441,369 | 0.08% |
| 100 | OMNICOM GROUP | OMC | 5,866 | $436,900 | 0.08% |
| 101 | AMERIPRISE FINL INC COM | 03076C106 | 1,300 | $428,584 | 0.08% |
| 102 | GRAINGER W W INC | 384802104 | 600 | $415,104 | 0.07% |
| 103 | ZIMMER HLDGS INC | ZBH | 3,680 | $412,970 | 0.07% |
| 104 | IRON MTN INC NEW COM | 46284V101 | 6,633 | $394,332 | 0.07% |
| 105 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $380,169 | 0.07% |
| 106 | EDISON INTERNATIONAL | 281020107 | 5,689 | $360,057 | 0.06% |
| 107 | NESTLE ADR | 641069406 | 3,058 | $346,783 | 0.06% |
| 108 | BECTON DICKINSON & CO | BDX | 1,324 | $342,294 | 0.06% |
| 109 | VULCAN MATERIALS CO | 929160109 | 1,661 | $335,555 | 0.06% |
| 110 | IDEX CORP | 45167R104 | 1,600 | $332,832 | 0.06% |
| 111 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,788 | $318,019 | 0.06% |
| 112 | HUMANA INC | HUM | 653 | $317,698 | 0.06% |
| 113 | CSX CORP | CSX | 9,875 | $303,656 | 0.05% |
| 114 | FIDELITY NATIONAL FINANCIAL FN | FNF | 7,107 | $293,519 | 0.05% |
| 115 | BP AMOCO ADS | BPPFF | 7,402 | $286,605 | 0.05% |
| 116 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $285,870 | 0.05% |
| 117 | SONOCO PRODUCTS | 835495102 | 4,971 | $270,174 | 0.05% |
| 118 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,900 | $270,011 | 0.05% |
| 119 | WASTE MANAGEMENT INC | 94106L109 | 1,742 | $265,550 | 0.05% |
| 120 | PPG INDS INC | 693506107 | 1,956 | $253,889 | 0.04% |
| 121 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,741 | $242,834 | 0.04% |
| 122 | HP INC COM | HPQ | 9,400 | $241,580 | 0.04% |
| 123 | GENERAL MTRS CO COM | 37045V100 | 7,306 | $240,879 | 0.04% |
| 124 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $230,361 | 0.04% |
| 125 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $224,020 | 0.04% |
| 126 | EMERSON ELEC CO | EMR | 2,300 | $222,111 | 0.04% |
| 127 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 5,500 | $214,115 | 0.04% |
| 128 | ADVANCED MICRO DEVICES | AMD | 2,030 | $208,725 | 0.04% |
| 129 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $205,740 | 0.04% |
| 130 | SANOFI-AVENTIS ADR | SNYNF | 3,779 | $202,706 | 0.04% |
| 131 | FACTSET RESH SYS INC COM | 303075105 | 455 | $198,953 | 0.04% |
| 132 | DANAHER CORP SHS BEN INT | 235851102 | 794 | $196,991 | 0.03% |
| 133 | ILLINOIS TOOL WORKS INC | 452308109 | 850 | $195,764 | 0.03% |
| 134 | KINDER MORGAN INC DEL COM | EP-PC | 11,307 | $187,470 | 0.03% |
| 135 | TE CONNECTIVITY LTD | TEL | 1,444 | $178,377 | 0.03% |
| 136 | GENERAL MILLS INC | 370334104 | 2,600 | $166,374 | 0.03% |
| 137 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $164,229 | 0.03% |
| 138 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $162,954 | 0.03% |
| 139 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 30,000 | $153,600 | 0.03% |
| 140 | TRAVELERS COMPANIES INC | TRV | 898 | $146,652 | 0.03% |
| 141 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 4,274 | $142,923 | 0.03% |
| 142 | CIGNA CORP NEW | 125523100 | 473 | $135,311 | 0.02% |
| 143 | AGILENT TECHNOLOGIES INC. | A | 1,200 | $134,184 | 0.02% |
| 144 | WPP PLC NEW ADR | WPPGF | 3,000 | $133,740 | 0.02% |
| 145 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $131,387 | 0.02% |
| 146 | TESLA MTRS INC COM | TSLA | 510 | $127,612 | 0.02% |
| 147 | KIMBERLY CLARK CORP | KMB | 1,045 | $126,288 | 0.02% |
| 148 | DAVITA INC COM | DVA | 1,325 | $125,252 | 0.02% |
| 149 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,488 | $124,525 | 0.02% |
| 150 | BIONTECH SE SPONSORED ADS | BNTX | 1,100 | $119,504 | 0.02% |
| 151 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 300 | $118,677 | 0.02% |
| 152 | TEXTRON INC | TXT | 1,500 | $117,210 | 0.02% |
| 153 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,572 | $114,287 | 0.02% |
| 154 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $111,168 | 0.02% |
| 155 | MANULIFE FINL CORP | 56501R106 | 6,000 | $109,680 | 0.02% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $106,055 | 0.02% |
| 157 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,895 | $104,036 | 0.02% |
| 158 | MODERNA INC COM | MRNA | 1,000 | $103,290 | 0.02% |
| 159 | MICRON TECHNOLOGY INC | MU | 1,500 | $102,045 | 0.02% |
| 160 | OTIS WORLDWIDE CORP COM | OTIS | 1,266 | $101,672 | 0.02% |
| 161 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $101,570 | 0.02% |
| 162 | TRACTOR SUPPLY CO COM | TSCO | 470 | $95,433 | 0.02% |
| 163 | QIAGEN NV SHS NEW | QGEN | 2,348 | $95,094 | 0.02% |
| 164 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 700 | $92,617 | 0.02% |
| 165 | LOWES CO | 548661107 | 435 | $90,410 | 0.02% |
| 166 | GENERAL DYNAMICS CORP | GD | 409 | $90,377 | 0.02% |
| 167 | GILEAD SCIENCES INC COM | GILD | 1,200 | $89,928 | 0.02% |
| 168 | STATE STREET CORP | STT-PG | 1,340 | $89,726 | 0.02% |
| 169 | 3M COMPANY COM | MMM | 943 | $88,284 | 0.02% |
| 170 | BNY MELLON INVT GRADE FDS ININ | 05587K725 | 4,020 | $84,983 | 0.01% |
| 171 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $80,880 | 0.01% |
| 172 | FORTUNE BRANDS HOME & SEC INCO | FBIN | 1,292 | $80,311 | 0.01% |
| 173 | HERSHEY FOODS CORP | HSY | 400 | $80,032 | 0.01% |
| 174 | BORG WARNER AUTOMOTIVE INC | BWA | 1,919 | $77,470 | 0.01% |
| 175 | NEWMONT MNG CORP | NEMCL | 2,082 | $76,930 | 0.01% |
| 176 | PIONEER NAT RES CO COM | 723787107 | 319 | $73,226 | 0.01% |
| 177 | GLOBE LIFE INC COM | GL-PD | 633 | $68,826 | 0.01% |
| 178 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,400 | $68,530 | 0.01% |
| 179 | PARK HOTELS & RESORTS INC COM | PK | 5,500 | $67,760 | 0.01% |
| 180 | SALESFORCE COM INC COM | CRM | 331 | $67,120 | 0.01% |
| 181 | INTL FLAVORS & FRAGRANCES | 459506101 | 962 | $65,580 | 0.01% |
| 182 | ENBRIDGE INC COM | ENNPF | 1,934 | $64,189 | 0.01% |
| 183 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 690 | $62,493 | 0.01% |
| 184 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $62,448 | 0.01% |
| 185 | MASTERCARD INC CL A | MA | 153 | $60,574 | 0.01% |
| 186 | EURO PAC GROWTH FD SH BEN INT | 298706102 | 1,166 | $59,769 | 0.01% |
| 187 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $58,536 | 0.01% |
| 188 | GARMIN LTD SHS | GRMN | 553 | $58,176 | 0.01% |
| 189 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $57,690 | 0.01% |
| 190 | CATERPILLAR | CAT | 200 | $54,600 | 0.01% |
| 191 | TJX COS INC NEW | 872540109 | 608 | $54,039 | 0.01% |
| 192 | NVR INC | NVR | 9 | $53,670 | 0.01% |
| 193 | PPL CORP | PPLC | 2,230 | $52,539 | 0.01% |
| 194 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $52,309 | 0.01% |
| 195 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,532 | $52,134 | 0.01% |
| 196 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 346 | $51,679 | 0.01% |
| 197 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $50,258 | 0.01% |
| 198 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $49,956 | 0.01% |
| 199 | MORGAN STANLEY | MS-PQ | 600 | $49,002 | 0.01% |
| 200 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,039 | $47,929 | 0.01% |
| 201 | ONEOK INC NEW | OKE | 732 | $46,431 | 0.01% |
| 202 | SECTOR SPDR TR SH BN INT-TCHLY | 81369Y803 | 280 | $45,900 | 0.01% |
| 203 | CLEVELAND-CLIFFS INC | CLF | 2,900 | $45,327 | 0.01% |
| 204 | INVESTMENT CO. OF AMERICA | 461308108 | 981 | $45,283 | 0.01% |
| 205 | WARNER BROS DISCOVERY INC SERI | WBD | 4,096 | $44,483 | 0.01% |
| 206 | BOISE CASCADE CO DEL COM | BCC | 425 | $43,792 | 0.01% |
| 207 | MKS INSTRS INC | MKSI | 500 | $43,270 | 0.01% |
| 208 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $42,529 | 0.01% |
| 209 | PAYPAL HLDGS INC COM | PYPL | 721 | $42,150 | 0.01% |
| 210 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,445 | $41,847 | 0.01% |
| 211 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $41,540 | 0.01% |
| 212 | PUBLIC SVC ENTERPRISES | 744573106 | 710 | $40,406 | 0.01% |
| 213 | NUTRIEN LTD COM | NTR | 650 | $40,144 | 0.01% |
| 214 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $39,545 | 0.01% |
| 215 | UBER TECHNOLOGIES INC COM | UBER | 855 | $39,321 | 0.01% |
| 216 | AMERISOURCEBERGEN CORP COM | COR | 217 | $39,053 | 0.01% |
| 217 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $38,479 | 0.01% |
| 218 | ENTERGY CORP NEW | ENO | 415 | $38,388 | 0.01% |
| 219 | SHERWIN WILLIAMS CO | SHW | 150 | $38,258 | 0.01% |
| 220 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 745 | $37,250 | 0.01% |
| 221 | PINNACLE WEST CAP CORP | PNW | 496 | $36,545 | 0.01% |
| 222 | ELECTRONIC ARTS INC | EA | 300 | $36,120 | 0.01% |
| 223 | PRUDENTIAL FINL INC COM | PUKPF | 365 | $34,635 | 0.01% |
| 224 | STURM RUGER & CO INC COM | RGR | 650 | $33,878 | 0.01% |
| 225 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $33,659 | 0.01% |
| 226 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $32,167 | 0.01% |
| 227 | ARES CAP CORP COM | ARCC | 1,650 | $32,125 | 0.01% |
| 228 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $31,800 | 0.01% |
| 229 | PIMCO FDS INCOME FD CL A | 72201F474 | 3,120 | $31,793 | 0.01% |
| 230 | AUTOMATIC DATA PROCESSING | ADP | 125 | $30,072 | 0.01% |
| 231 | BROADCOM INC COM | AVGO | 36 | $29,901 | 0.01% |
| 232 | WEYERHAEUSER CO | WY | 950 | $29,127 | 0.01% |
| 233 | FIRST SOLAR INC COM | FSLR | 179 | $28,925 | 0.01% |
| 234 | SMUCKER J M CO COM NEW | 832696405 | 230 | $28,269 | 0.00% |
| 235 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $27,412 | 0.00% |
| 236 | TARGA RES CORP COM | TRGP | 310 | $26,573 | 0.00% |
| 237 | VANGUARD INDEX FDS MDCAP INDX | 922908645 | 101 | $26,049 | 0.00% |
| 238 | IMPERIAL PETE INC COM NEW | Y3894J187 | 16,331 | $25,803 | 0.00% |
| 239 | NATIONAL FUEL GAS CO N J | NFG | 489 | $25,384 | 0.00% |
| 240 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 374 | $24,265 | 0.00% |
| 241 | CLOROX CO | CLX | 185 | $24,246 | 0.00% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $23,994 | 0.00% |
| 243 | BK TECHNOLOGIES CORPORATION CO | BKTI | 1,829 | $22,723 | 0.00% |
| 244 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $22,679 | 0.00% |
| 245 | BRIGHTHOUSE FINL INC COM | 10922N103 | 450 | $22,023 | 0.00% |
| 246 | UGI CORP NEW | 902681105 | 950 | $21,850 | 0.00% |
| 247 | EQUITY RESIDENTIAL PPTYS TR | EQR | 350 | $20,549 | 0.00% |
| 248 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 1,800 | $20,412 | 0.00% |
| 249 | LORD ABBETT BD DEB FD INC CL A | 544004104 | 3,000 | $20,250 | 0.00% |
| 250 | KLA INSTRS CORP | KLAC | 44 | $20,181 | 0.00% |
| 251 | SNDL INC COM | SNDL | 10,557 | $20,058 | 0.00% |
| 252 | VECTOR GROUP LTD COM | 92240M108 | 1,866 | $19,854 | 0.00% |
| 253 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,237 | $19,545 | 0.00% |
| 254 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $19,355 | 0.00% |
| 255 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,618 | $18,931 | 0.00% |
| 256 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $18,783 | 0.00% |
| 257 | STARBUCKS CORP | SBUX | 205 | $18,710 | 0.00% |
| 258 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $18,487 | 0.00% |
| 259 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 334 | $17,629 | 0.00% |
| 260 | SMITH & WESSON BRANDS INC COM | SWBI | 1,350 | $17,429 | 0.00% |
| 261 | SPIRIT AEROSYSTEMS HLDGS INCCO | 848574109 | 1,015 | $16,382 | 0.00% |
| 262 | CHAMPIONX CORPORATION COM | 15872M104 | 427 | $15,210 | 0.00% |
| 263 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $14,385 | 0.00% |
| 264 | NETFLIX COM INC COM | NFLX | 38 | $14,349 | 0.00% |
| 265 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $13,578 | 0.00% |
| 266 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $13,132 | 0.00% |
| 267 | BARRICK GOLD CORP | 067901108 | 896 | $13,037 | 0.00% |
| 268 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 680 | $13,022 | 0.00% |
| 269 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $12,726 | 0.00% |
| 270 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $12,719 | 0.00% |
| 271 | OLIN CORP PAR $1. | OLN | 250 | $12,495 | 0.00% |
| 272 | NOW INC COM | DNOW | 1,050 | $12,464 | 0.00% |
| 273 | AUTODESK INC | ADSK | 59 | $12,208 | 0.00% |
| 274 | STANLEY BLACK AND DECKER INC | SWK | 140 | $11,701 | 0.00% |
| 275 | DXC TECHNOLOGY CO COM | DXC | 549 | $11,436 | 0.00% |
| 276 | INGREDION INC COM | INGR | 116 | $11,414 | 0.00% |
| 277 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $11,226 | 0.00% |
| 278 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $10,900 | 0.00% |
| 279 | ADVANSIX INC COM | ASIX | 345 | $10,723 | 0.00% |
| 280 | LOCKHEED MARTIN CORP | LMT | 26 | $10,633 | 0.00% |
| 281 | T ROWE PRICE NEW ERA | 779559103 | 249 | $10,478 | 0.00% |
| 282 | CUMMINS INC | CMI | 43 | $9,824 | 0.00% |
| 283 | NOV INC COM | NOV | 450 | $9,405 | 0.00% |
| 284 | AMERICAN OUTDOOR BRANDS INC CO | AOUT | 925 | $9,047 | 0.00% |
| 285 | VAREX IMAGING CORP COM | VREX | 480 | $9,019 | 0.00% |
| 286 | ACTIVISION BLIZZARD INC COM | 00507V109 | 95 | $8,895 | 0.00% |
| 287 | KYNDRYL HLDGS INC COMMON STOCK | KD | 584 | $8,818 | 0.00% |
| 288 | BLACKROCK MULTI SECTOR INC TCO | BLK | 600 | $8,682 | 0.00% |
| 289 | FIDELITY SELECT IT SERVICES | 316390483 | 150 | $8,501 | 0.00% |
| 290 | METLIFE INC | MET-PF | 135 | $8,493 | 0.00% |
| 291 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 382 | $8,477 | 0.00% |
| 292 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $8,440 | 0.00% |
| 293 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $8,376 | 0.00% |
| 294 | PHINIA INC COMMON STOCK | PHIN | 312 | $8,358 | 0.00% |
| 295 | ZOETIS INC CL A | ZTS | 47 | $8,177 | 0.00% |
| 296 | ADOBE SYS INC | ADBE | 16 | $8,158 | 0.00% |
| 297 | VESTAS WIND SYS AS UTD KINGDUN | 925458101 | 1,100 | $7,890 | 0.00% |
| 298 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,602 | 0.00% |
| 299 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $7,522 | 0.00% |
| 300 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $6,920 | 0.00% |
| 301 | HANCOCK JOHN PFD INCOME FD ICO | 41021P103 | 509 | $6,785 | 0.00% |
| 302 | HANESBRANDS INC COM | 410345102 | 1,667 | $6,601 | 0.00% |
| 303 | UNITED PARCEL SERVICE | UPS | 40 | $6,235 | 0.00% |
| 304 | WORKHORSE GROUP INC COM NEW | WKHS | 15,000 | $6,216 | 0.00% |
| 305 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $6,019 | 0.00% |
| 306 | STEEL DYNAMICS INC COM | STLD | 55 | $5,897 | 0.00% |
| 307 | MCKESSON HBOC INC. | MCK | 13 | $5,653 | 0.00% |
| 308 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $5,651 | 0.00% |
| 309 | WABTEC CORP COM | 929740108 | 53 | $5,632 | 0.00% |
| 310 | SERVICENOW INC COM | NOW | 10 | $5,590 | 0.00% |
| 311 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 90 | $5,468 | 0.00% |
| 312 | THERMO FISHER SCIENTIFIC INC. | TMO | 10 | $5,062 | 0.00% |
| 313 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,061 | 0.00% |
| 314 | WESTERN DIGITAL CORP COM | WDC | 107 | $4,882 | 0.00% |
| 315 | TOTAL FINA SA ADR SPONS | TTE | 74 | $4,866 | 0.00% |
| 316 | CABOT OIL & GAS CORP CL A | CTRA | 172 | $4,653 | 0.00% |
| 317 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $4,622 | 0.00% |
| 318 | SEMPRA ENERGY | SREA | 64 | $4,354 | 0.00% |
| 319 | DISCOVER FINL SVCS COM | 254709108 | 50 | $4,332 | 0.00% |
| 320 | SPORTSMANS WHSE HLDGS INC COM | 84920Y106 | 925 | $4,153 | 0.00% |
| 321 | AIRBNB INC COM CL A | ABNB | 29 | $3,979 | 0.00% |
| 322 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $3,971 | 0.00% |
| 323 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $3,841 | 0.00% |
| 324 | OVINTIV INC COM | OVV | 80 | $3,806 | 0.00% |
| 325 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 429 | $3,698 | 0.00% |
| 326 | ZOOM VIDEO COMMUNICATIONS INCL | ZM | 50 | $3,497 | 0.00% |
| 327 | SAP AG ADR SPONS PREF | SAPGF | 27 | $3,492 | 0.00% |
| 328 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $3,476 | 0.00% |
| 329 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $3,424 | 0.00% |
| 330 | TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | 195 | $3,342 | 0.00% |
| 331 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 100 | $3,317 | 0.00% |
| 332 | KROGER CO | KR | 72 | $3,222 | 0.00% |
| 333 | ORGANON & CO COMMON STOCK | OGN | 172 | $2,986 | 0.00% |
| 334 | KNOWLES CORP COM | KN | 200 | $2,962 | 0.00% |
| 335 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $2,814 | 0.00% |
| 336 | ECOLAB INC | ECL | 16 | $2,710 | 0.00% |
| 337 | PENTAIR PLC SHS | PNR | 40 | $2,590 | 0.00% |
| 338 | LENNAR CORP | LEN-B | 23 | $2,581 | 0.00% |
| 339 | SUNPOWER CORP COM | SPWRW | 403 | $2,487 | 0.00% |
| 340 | DOUGLAS ELLIMAN INC COM | DOUG | 979 | $2,213 | 0.00% |
| 341 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $2,138 | 0.00% |
| 342 | FEDERAL HOME LN MTG CORP PFD 8 | 313400624 | 1,000 | $2,120 | 0.00% |
| 343 | OGE ENERGY CORP | OGE | 55 | $1,833 | 0.00% |
| 344 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,817 | 0.00% |
| 345 | FIRST EAGLE FDS INC OVERSEAS F | 32008F101 | 77 | $1,777 | 0.00% |
| 346 | KRAFT HEINZ COMPANY | KHC | 46 | $1,547 | 0.00% |
| 347 | TRUIST FINANCIAL CORPORATION C | 89832Q109 | 53 | $1,516 | 0.00% |
| 348 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 25 | $1,515 | 0.00% |
| 349 | GUARDANT HEALTH INC COM | GH | 51 | $1,512 | 0.00% |
| 350 | EOG RESOURCES INC. | EOG | 10 | $1,268 | 0.00% |
| 351 | KUBOTA LTD ADR | 501173207 | 17 | $1,255 | 0.00% |
| 352 | MATCH GROUP INC NEW COM | MTCH | 32 | $1,254 | 0.00% |
| 353 | HALEON PLC SPON ADS | HLNCF | 147 | $1,225 | 0.00% |
| 354 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,224 | 0.00% |
| 355 | COHERENT CORP COM | COHR | 30 | $979 | 0.00% |
| 356 | C3IS INC COMMON STOCK | CISS | 2,041 | $937 | 0.00% |
| 357 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $904 | 0.00% |
| 358 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $648 | 0.00% |
| 359 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $583 | 0.00% |
| 360 | TPI COMPOSITES INC COM | TPICQ | 213 | $564 | 0.00% |
| 361 | PROLOGIS INC | PLDGP | 5 | $561 | 0.00% |
| 362 | SABRE CORP COM | SABR | 100 | $449 | 0.00% |
| 363 | EVGO INC CL A COM | EVGOW | 130 | $439 | 0.00% |
| 364 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $298 | 0.00% |
| 365 | VENTAS INC | VTR | 7 | $295 | 0.00% |
| 366 | CONDUENT INC COM | CNDT | 80 | $278 | 0.00% |
| 367 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $225 | 0.00% |
| 368 | ZIMVIE INC COM | 98888T107 | 19 | $179 | 0.00% |
| 369 | GARRETT MOTION INC COM | GTX | 22 | $173 | 0.00% |
| 370 | EMBECTA CORPORATION COMMON STO | EMBC | 3 | $45 | 0.00% |
| 371 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $14 | 0.00% |
| 372 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |
| 373 | NORTEL NETWORKS | 656568508 | 242 | $0 | 0.00% |