13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001344717-24-000004
Total Value
$647.3M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 181,596 | $76.4M | 11.80% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 194,332 | $38.9M | 6.01% |
| 3 | APPLE COMPUTER INC | AAPL | 214,393 | $36.8M | 5.68% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 41,453 | $30.4M | 4.69% |
| 5 | UNION PAC CORP | UNP | 66,156 | $16.3M | 2.51% |
| 6 | HONEYWELL INTERNATIONAL INC. | 438516106 | 76,931 | $15.8M | 2.44% |
| 7 | CONOCOPHILLIPS | COP | 123,263 | $15.7M | 2.42% |
| 8 | JOHNSON & JOHNSON | JNJ | 95,824 | $15.2M | 2.34% |
| 9 | INTERNATIONAL BUSINESS MACHINE | INTR | 75,321 | $14.4M | 2.22% |
| 10 | CHEVRON CORPORATION | CVX | 87,027 | $13.7M | 2.12% |
| 11 | MERCK & COMPANY | MRK | 100,864 | $13.3M | 2.06% |
| 12 | PNC FINANCIAL GROUP | 693475105 | 77,537 | $12.5M | 1.94% |
| 13 | CHUBB LIMITED COM | CB | 46,805 | $12.1M | 1.87% |
| 14 | BANK OF AMERICA | 060505104 | 318,482 | $12.1M | 1.87% |
| 15 | ALPHABET CLASS A | GOOG | 78,591 | $11.9M | 1.83% |
| 16 | CISCO SYS INC | CSCO | 211,461 | $10.6M | 1.63% |
| 17 | EATON CORP PLC SHS | ETN | 33,713 | $10.5M | 1.63% |
| 18 | PFIZER INC | PFE | 359,878 | $10.0M | 1.54% |
| 19 | CITIGROUP INC | C-PR | 151,057 | $9.6M | 1.48% |
| 20 | MEDTRONIC PLC | MDT | 103,705 | $9.0M | 1.40% |
| 21 | EXXON MOBIL CORPORATION | XOM | 76,047 | $8.8M | 1.37% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 17,863 | $8.8M | 1.37% |
| 23 | CANADIAN PACIFIC KANSAS CITY C | CP | 98,310 | $8.7M | 1.34% |
| 24 | FRP HLDGS INC COM | FRPH | 280,930 | $8.6M | 1.33% |
| 25 | WELLS FARGO NEW | 949746101 | 134,217 | $7.8M | 1.20% |
| 26 | WILLIAMS CO | 969457100 | 192,993 | $7.5M | 1.16% |
| 27 | HOME DEPOT INC | HD | 18,039 | $6.9M | 1.07% |
| 28 | VERIZON COMMUNICATIONS | VZ | 164,472 | $6.9M | 1.07% |
| 29 | GENERAL AEROSPACE | 369604301 | 38,335 | $6.7M | 1.04% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 25,081 | $6.4M | 0.99% |
| 31 | AFLAC INC | AFL | 70,727 | $6.1M | 0.94% |
| 32 | AMGEN INC | AMGN | 21,054 | $6.0M | 0.92% |
| 33 | CORNING INC | GLW | 181,408 | $6.0M | 0.92% |
| 34 | LILLY ELI & CO | LLY | 7,128 | $5.5M | 0.86% |
| 35 | DUKE ENERGY CORPORATION COM NE | DUKB | 54,165 | $5.2M | 0.81% |
| 36 | WAL MART STORES INC | WMT | 83,749 | $5.0M | 0.78% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 10,236 | $4.9M | 0.76% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 29,505 | $4.8M | 0.74% |
| 39 | AMAZON COM INC | AMZN | 26,455 | $4.8M | 0.74% |
| 40 | TARGET CORP | TGT | 26,627 | $4.7M | 0.73% |
| 41 | NXP SEMICONDUCTORS N V COM | NXPI | 18,242 | $4.5M | 0.70% |
| 42 | MONDELEZ INTL INC COM | 609207105 | 63,271 | $4.4M | 0.68% |
| 43 | QUALCOMM INC | QCOM | 24,187 | $4.1M | 0.63% |
| 44 | INTEL CORPORATION | INTC | 90,818 | $4.0M | 0.62% |
| 45 | DOVER CORP | DOV | 21,067 | $3.7M | 0.58% |
| 46 | CVS CORPORATION | CVS | 43,990 | $3.5M | 0.54% |
| 47 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 59,763 | $3.4M | 0.53% |
| 48 | TEXAS INSTRUMENTS INC | 882508104 | 19,486 | $3.4M | 0.52% |
| 49 | CORTEVA INC COM | CTVA | 57,987 | $3.3M | 0.52% |
| 50 | PEPSICO INC | PEP | 18,520 | $3.2M | 0.50% |
| 51 | DOW INC COM | DOW | 55,631 | $3.2M | 0.50% |
| 52 | A T & T INC | T-PC | 181,643 | $3.2M | 0.49% |
| 53 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,044 | $3.1M | 0.47% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 47,260 | $3.0M | 0.47% |
| 55 | U S BANCORP | USB-PS | 65,815 | $2.9M | 0.45% |
| 56 | ALPHABET CLASS C | GOOG | 19,285 | $2.9M | 0.45% |
| 57 | ABBVIE INC COM | ABBV | 15,523 | $2.8M | 0.44% |
| 58 | STRYKER CORP | SYK | 7,454 | $2.7M | 0.41% |
| 59 | NIKE INC CLASS B | NKE | 25,676 | $2.4M | 0.37% |
| 60 | BOEING CO | BA-PA | 12,322 | $2.4M | 0.37% |
| 61 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 23,653 | $2.3M | 0.36% |
| 62 | FORD MTR CO DEL PAR $0.01 | 345370860 | 171,200 | $2.3M | 0.35% |
| 63 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 23,702 | $2.2M | 0.33% |
| 64 | VIATRIS INC COM | VTRS | 176,270 | $2.1M | 0.33% |
| 65 | ALLSTATE CORP | ALL-PJ | 12,074 | $2.1M | 0.32% |
| 66 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 130,948 | $2.0M | 0.31% |
| 67 | ANALOG DEVICES INC | ADI | 9,500 | $1.9M | 0.29% |
| 68 | SCHLUMBERGER | SLB | 34,023 | $1.9M | 0.29% |
| 69 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,678 | $1.8M | 0.28% |
| 70 | DUPONT DE NEMOURS INC COM | DD | 23,772 | $1.8M | 0.28% |
| 71 | DISNEY (WALT) PRODUCTIONS | 254687106 | 14,043 | $1.7M | 0.27% |
| 72 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.6M | 0.25% |
| 73 | NVIDIA CORP COM | NVDA | 1,602 | $1.4M | 0.22% |
| 74 | AMETEK INC NEW | AME | 7,810 | $1.4M | 0.22% |
| 75 | VISA INC COM CL A | V | 4,418 | $1.2M | 0.19% |
| 76 | LINDE PLC SHS | LIN | 2,597 | $1.2M | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 10,605 | $1.2M | 0.19% |
| 78 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 40,471 | $1.2M | 0.19% |
| 79 | TIDEWATER INC NEW COM | TDGMW | 10,000 | $920,000 | 0.14% |
| 80 | COCA COLA CO | KO | 14,538 | $889,435 | 0.14% |
| 81 | CARRIER GLOBAL CORPORATION COM | CARR | 14,247 | $828,178 | 0.13% |
| 82 | AMERICAN EXPRESS COMPANY | AXP | 3,609 | $821,733 | 0.13% |
| 83 | DEERE & CO. | DE | 1,982 | $814,087 | 0.13% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,880 | $790,578 | 0.12% |
| 85 | META PLATFORMS, INC | META | 1,540 | $747,793 | 0.12% |
| 86 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $724,011 | 0.11% |
| 87 | KINDER MORGAN INC DEL COM | EP-PC | 37,763 | $692,573 | 0.11% |
| 88 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 28,031 | $673,865 | 0.10% |
| 89 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 12,395 | $672,181 | 0.10% |
| 90 | PHILLIPS 66 COM | PSX | 4,109 | $671,164 | 0.10% |
| 91 | FEDEX CORP | FDX | 2,193 | $635,400 | 0.10% |
| 92 | GRAINGER W W INC | 384802104 | 600 | $610,380 | 0.09% |
| 93 | MCDONALDS CORP | MCD | 2,143 | $604,219 | 0.09% |
| 94 | BAKER HUGHES A GE CO CL A | BKR | 17,832 | $597,372 | 0.09% |
| 95 | M & T BK CORP | 55261F104 | 3,909 | $568,525 | 0.09% |
| 96 | OMNICOM GROUP | OMC | 5,866 | $567,594 | 0.09% |
| 97 | AMERIPRISE FINL INC COM | 03076C106 | 1,270 | $556,819 | 0.09% |
| 98 | SHELL PLC SPON ADS | RYDAF | 8,124 | $544,633 | 0.08% |
| 99 | PROGYNY INC COM | PGNY | 13,754 | $524,715 | 0.08% |
| 100 | ORACLE SYS CORP | ORCL-PD | 4,167 | $523,417 | 0.08% |
| 101 | IRON MTN INC NEW COM | 46284V101 | 6,237 | $500,270 | 0.08% |
| 102 | BIOGEN, INC. | BIIB | 2,033 | $438,376 | 0.07% |
| 103 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $405,310 | 0.06% |
| 104 | EDISON INTERNATIONAL | 281020107 | 5,689 | $402,383 | 0.06% |
| 105 | VULCAN MATERIALS CO | 929160109 | 1,461 | $398,736 | 0.06% |
| 106 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,855 | $392,333 | 0.06% |
| 107 | IDEX CORP | 45167R104 | 1,600 | $390,432 | 0.06% |
| 108 | FIDELITY NATIONAL FINANCIAL FN | FNF | 7,054 | $374,567 | 0.06% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 1,720 | $366,618 | 0.06% |
| 110 | ADVANCED MICRO DEVICES | AMD | 2,030 | $366,395 | 0.06% |
| 111 | CSX CORP | CSX | 9,875 | $366,066 | 0.06% |
| 112 | ZIMMER HLDGS INC | ZBH | 2,680 | $353,706 | 0.05% |
| 113 | COMCAST CORP NEW COM CL A | CCZ | 7,696 | $333,622 | 0.05% |
| 114 | NESTLE ADR | 641069406 | 3,058 | $325,084 | 0.05% |
| 115 | BECTON DICKINSON & CO | BDX | 1,309 | $323,912 | 0.05% |
| 116 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $291,330 | 0.05% |
| 117 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,900 | $287,385 | 0.04% |
| 118 | HP INC COM | HPQ | 9,400 | $284,068 | 0.04% |
| 119 | PPG INDS INC | 693506107 | 1,956 | $283,424 | 0.04% |
| 120 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,741 | $282,753 | 0.04% |
| 121 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $281,931 | 0.04% |
| 122 | BP AMOCO ADS | BPPFF | 7,202 | $271,371 | 0.04% |
| 123 | EMERSON ELEC CO | EMR | 2,300 | $260,866 | 0.04% |
| 124 | SONOCO PRODUCTS | 835495102 | 4,365 | $252,472 | 0.04% |
| 125 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $240,623 | 0.04% |
| 126 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $232,392 | 0.04% |
| 127 | ILLINOIS TOOL WORKS INC | 452308109 | 850 | $228,081 | 0.04% |
| 128 | HUMANA INC | HUM | 651 | $225,715 | 0.03% |
| 129 | TE CONNECTIVITY LTD | TEL | 1,444 | $209,727 | 0.03% |
| 130 | DANAHER CORP SHS BEN INT | 235851102 | 794 | $198,278 | 0.03% |
| 131 | FACTSET RESH SYS INC COM | 303075105 | 425 | $193,116 | 0.03% |
| 132 | SANOFI-AVENTIS ADR | SNYNF | 3,771 | $183,271 | 0.03% |
| 133 | DAVITA INC COM | DVA | 1,325 | $182,916 | 0.03% |
| 134 | GENERAL MILLS INC | 370334104 | 2,600 | $181,922 | 0.03% |
| 135 | MICRON TECHNOLOGY INC | MU | 1,500 | $176,835 | 0.03% |
| 136 | AGILENT TECHNOLOGIES INC. | A | 1,200 | $174,612 | 0.03% |
| 137 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $172,569 | 0.03% |
| 138 | CIGNA CORP NEW | 125523100 | 473 | $171,789 | 0.03% |
| 139 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $163,929 | 0.03% |
| 140 | MANULIFE FINL CORP | 56501R106 | 6,000 | $149,940 | 0.02% |
| 141 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,776 | $149,377 | 0.02% |
| 142 | TEXTRON INC | TXT | 1,500 | $143,895 | 0.02% |
| 143 | TRAVELERS COMPANIES INC | TRV | 622 | $143,147 | 0.02% |
| 144 | WPP PLC NEW ADR | WPPGF | 3,000 | $142,200 | 0.02% |
| 145 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,895 | $137,084 | 0.02% |
| 146 | KIMBERLY CLARK CORP | KMB | 1,044 | $135,041 | 0.02% |
| 147 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $133,454 | 0.02% |
| 148 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,645 | $131,903 | 0.02% |
| 149 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $131,885 | 0.02% |
| 150 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 269 | $130,419 | 0.02% |
| 151 | TRACTOR SUPPLY CO COM | TSCO | 470 | $123,008 | 0.02% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $116,670 | 0.02% |
| 153 | OTIS WORLDWIDE CORP COM | OTIS | 1,146 | $113,763 | 0.02% |
| 154 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $113,472 | 0.02% |
| 155 | LOWES CO | 548661107 | 435 | $110,808 | 0.02% |
| 156 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 700 | $109,466 | 0.02% |
| 157 | FORTUNE BRANDS HOME & SEC INCO | FBIN | 1,292 | $109,394 | 0.02% |
| 158 | MODERNA INC COM | MRNA | 1,000 | $106,560 | 0.02% |
| 159 | GENERAL DYNAMICS CORP | GD | 372 | $105,086 | 0.02% |
| 160 | STATE STREET CORP | STT-PG | 1,340 | $103,609 | 0.02% |
| 161 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $100,382 | 0.02% |
| 162 | 3M COMPANY COM | MMM | 943 | $100,024 | 0.02% |
| 163 | BNY MELLON INVT GRADE FDS ININ | 05587K725 | 4,020 | $99,937 | 0.02% |
| 164 | SALESFORCE COM INC COM | CRM | 331 | $99,691 | 0.02% |
| 165 | QIAGEN NV SHS NEW | QGEN | 2,277 | $97,888 | 0.02% |
| 166 | TESLA MTRS INC COM | TSLA | 510 | $89,653 | 0.01% |
| 167 | GILEAD SCIENCES INC COM | GILD | 1,200 | $87,900 | 0.01% |
| 168 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $85,767 | 0.01% |
| 169 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $85,440 | 0.01% |
| 170 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,000 | $84,860 | 0.01% |
| 171 | PIONEER NAT RES CO COM | 723787107 | 319 | $83,738 | 0.01% |
| 172 | GARMIN LTD SHS | GRMN | 553 | $82,325 | 0.01% |
| 173 | GENERAL MTRS CO COM | 37045V100 | 1,806 | $81,902 | 0.01% |
| 174 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 435 | $79,583 | 0.01% |
| 175 | INTL FLAVORS & FRAGRANCES | 459506101 | 920 | $79,111 | 0.01% |
| 176 | PARK HOTELS & RESORTS INC COM | PK | 4,500 | $78,705 | 0.01% |
| 177 | NEWMONT MNG CORP | NEMCL | 2,172 | $77,844 | 0.01% |
| 178 | HERSHEY FOODS CORP | HSY | 400 | $77,800 | 0.01% |
| 179 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 690 | $75,583 | 0.01% |
| 180 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,250 | $75,363 | 0.01% |
| 181 | MASTERCARD INC CL A | MA | 153 | $73,680 | 0.01% |
| 182 | GLOBE LIFE INC COM | GL-PD | 633 | $73,662 | 0.01% |
| 183 | CATERPILLAR | CAT | 200 | $73,286 | 0.01% |
| 184 | NVR INC | NVR | 9 | $72,900 | 0.01% |
| 185 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $70,092 | 0.01% |
| 186 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $70,014 | 0.01% |
| 187 | BORG WARNER AUTOMOTIVE INC | BWA | 1,911 | $66,388 | 0.01% |
| 188 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $66,155 | 0.01% |
| 189 | UBER TECHNOLOGIES INC COM | UBER | 855 | $65,826 | 0.01% |
| 190 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $61,861 | 0.01% |
| 191 | TJX COS INC NEW | 872540109 | 608 | $61,663 | 0.01% |
| 192 | ENBRIDGE INC COM | ENNPF | 1,701 | $61,542 | 0.01% |
| 193 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $61,404 | 0.01% |
| 194 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $60,779 | 0.01% |
| 195 | PPL CORP | PPLC | 2,191 | $60,318 | 0.01% |
| 196 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,086 | $60,219 | 0.01% |
| 197 | ONEOK INC NEW | OKE | 732 | $58,684 | 0.01% |
| 198 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 745 | $57,365 | 0.01% |
| 199 | INVESTMENT CO. OF AMERICA | 461308108 | 1,024 | $56,832 | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 600 | $56,496 | 0.01% |
| 201 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $55,370 | 0.01% |
| 202 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $53,300 | 0.01% |
| 203 | AMERISOURCEBERGEN CORP COM | COR | 217 | $52,729 | 0.01% |
| 204 | SHERWIN WILLIAMS CO | SHW | 150 | $52,100 | 0.01% |
| 205 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $50,343 | 0.01% |
| 206 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,468 | $50,206 | 0.01% |
| 207 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,007 | $50,195 | 0.01% |
| 208 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $49,344 | 0.01% |
| 209 | PUBLIC SVC ENTERPRISES | 744573106 | 710 | $47,414 | 0.01% |
| 210 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $46,125 | 0.01% |
| 211 | ENTERGY CORP NEW | ENO | 415 | $43,857 | 0.01% |
| 212 | PRUDENTIAL FINL INC COM | PUKPF | 365 | $42,851 | 0.01% |
| 213 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $42,732 | 0.01% |
| 214 | PAYPAL HLDGS INC COM | PYPL | 621 | $41,601 | 0.01% |
| 215 | ELECTRONIC ARTS INC | EA | 300 | $39,801 | 0.01% |
| 216 | NUTRIEN LTD COM | NTR | 650 | $35,302 | 0.01% |
| 217 | GASLOG LTD PFD SHS SER A | G37585117 | 1,362 | $35,221 | 0.01% |
| 218 | TARGA RES CORP COM | TRGP | 310 | $34,717 | 0.01% |
| 219 | ARES CAP CORP COM | ARCC | 1,650 | $34,353 | 0.01% |
| 220 | MKS INSTRS INC | MKSI | 250 | $33,250 | 0.01% |
| 221 | BROADCOM INC COM | AVGO | 25 | $33,135 | 0.01% |
| 222 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $32,181 | 0.00% |
| 223 | VANGUARD INDEX FDS MDCAP INDX | 922908645 | 101 | $31,261 | 0.00% |
| 224 | AUTOMATIC DATA PROCESSING | ADP | 125 | $31,217 | 0.00% |
| 225 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $30,740 | 0.00% |
| 226 | KLA INSTRS CORP | KLAC | 44 | $30,737 | 0.00% |
| 227 | WEYERHAEUSER CO | WY | 850 | $30,523 | 0.00% |
| 228 | FIRST SOLAR INC COM | FSLR | 178 | $30,046 | 0.00% |
| 229 | STURM RUGER & CO INC COM | RGR | 650 | $29,998 | 0.00% |
| 230 | CLEVELAND-CLIFFS INC | CLF | 1,300 | $29,562 | 0.00% |
| 231 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $29,507 | 0.00% |
| 232 | SECTOR SPDR TR SH BN INT-TCHLY | 81369Y803 | 140 | $29,158 | 0.00% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $28,843 | 0.00% |
| 234 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $28,400 | 0.00% |
| 235 | CLOROX CO | CLX | 185 | $28,325 | 0.00% |
| 236 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,237 | $27,734 | 0.00% |
| 237 | NATIONAL FUEL GAS CO N J | NFG | 489 | $26,269 | 0.00% |
| 238 | SMUCKER J M CO COM NEW | 832696405 | 200 | $25,174 | 0.00% |
| 239 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $24,450 | 0.00% |
| 240 | PINNACLE WEST CAP CORP | PNW | 326 | $24,362 | 0.00% |
| 241 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $24,000 | 0.00% |
| 242 | SMITH & WESSON BRANDS INC COM | SWBI | 1,350 | $23,436 | 0.00% |
| 243 | BRIGHTHOUSE FINL INC COM | 10922N103 | 450 | $23,193 | 0.00% |
| 244 | NETFLIX COM INC COM | NFLX | 38 | $23,079 | 0.00% |
| 245 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $23,058 | 0.00% |
| 246 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,618 | $23,008 | 0.00% |
| 247 | EQUITY RESIDENTIAL PPTYS TR | EQR | 350 | $22,089 | 0.00% |
| 248 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 339 | $22,032 | 0.00% |
| 249 | WARNER BROS DISCOVERY INC SERI | WBD | 2,500 | $21,825 | 0.00% |
| 250 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 353 | $21,300 | 0.00% |
| 251 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $21,206 | 0.00% |
| 252 | SNDL INC COM | SNDL | 10,557 | $21,167 | 0.00% |
| 253 | VECTOR GROUP LTD COM | 92240M108 | 1,866 | $20,451 | 0.00% |
| 254 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $19,749 | 0.00% |
| 255 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $18,977 | 0.00% |
| 256 | STARBUCKS CORP | SBUX | 205 | $18,735 | 0.00% |
| 257 | VERALTO CORP COM SHS | VLTO | 194 | $17,200 | 0.00% |
| 258 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $17,073 | 0.00% |
| 259 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $16,575 | 0.00% |
| 260 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $16,027 | 0.00% |
| 261 | NOW INC COM | DNOW | 1,050 | $15,960 | 0.00% |
| 262 | AUTODESK INC | ADSK | 59 | $15,365 | 0.00% |
| 263 | CHAMPIONX CORPORATION COM | 15872M104 | 427 | $15,325 | 0.00% |
| 264 | BARRICK GOLD CORP | 067901108 | 896 | $14,909 | 0.00% |
| 265 | UGI CORP NEW | 902681105 | 600 | $14,724 | 0.00% |
| 266 | OLIN CORP PAR $1. | OLN | 250 | $14,700 | 0.00% |
| 267 | INGREDION INC COM | INGR | 116 | $13,555 | 0.00% |
| 268 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 696 | $13,426 | 0.00% |
| 269 | KYNDRYL HLDGS INC COMMON STOCK | KD | 584 | $12,708 | 0.00% |
| 270 | CUMMINS INC | CMI | 43 | $12,670 | 0.00% |
| 271 | TECK COMINCO LTD CL B | TCKRF | 275 | $12,590 | 0.00% |
| 272 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $12,101 | 0.00% |
| 273 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $12,030 | 0.00% |
| 274 | LOCKHEED MARTIN CORP | LMT | 26 | $11,827 | 0.00% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $11,817 | 0.00% |
| 276 | DXC TECHNOLOGY CO COM | DXC | 549 | $11,644 | 0.00% |
| 277 | T ROWE PRICE NEW ERA | 779559103 | 270 | $10,992 | 0.00% |
| 278 | FIDELITY SELECT IT SERVICES | 316390483 | 156 | $10,265 | 0.00% |
| 279 | VESTAS WIND SYS AS UTD KINGDUN | 925458101 | 1,100 | $10,246 | 0.00% |
| 280 | METLIFE INC | MET-PF | 135 | $10,005 | 0.00% |
| 281 | ADVANSIX INC COM | ASIX | 345 | $9,867 | 0.00% |
| 282 | BLACKROCK MULTI SECTOR INC TCO | BLK | 600 | $9,528 | 0.00% |
| 283 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $9,044 | 0.00% |
| 284 | ZOETIS INC CL A | ZTS | 52 | $8,799 | 0.00% |
| 285 | NOV INC COM | NOV | 450 | $8,784 | 0.00% |
| 286 | VAREX IMAGING CORP COM | VREX | 480 | $8,688 | 0.00% |
| 287 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $8,610 | 0.00% |
| 288 | ADOBE SYS INC | ADBE | 16 | $8,074 | 0.00% |
| 289 | NEUBERGER BERMAN MUN FD INC CO | 64124P101 | 762 | $7,978 | 0.00% |
| 290 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,867 | 0.00% |
| 291 | HANCOCK JOHN PFD INCOME FD ICO | 41021P103 | 509 | $7,854 | 0.00% |
| 292 | WABTEC CORP COM | 929740108 | 53 | $7,721 | 0.00% |
| 293 | SERVICENOW INC COM | NOW | 10 | $7,624 | 0.00% |
| 294 | WESTERN DIGITAL CORP COM | WDC | 107 | $7,302 | 0.00% |
| 295 | MCKESSON HBOC INC. | MCK | 13 | $6,979 | 0.00% |
| 296 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $6,745 | 0.00% |
| 297 | DISCOVER FINL SVCS COM | 254709108 | 50 | $6,555 | 0.00% |
| 298 | THERMO FISHER SCIENTIFIC INC. | TMO | 11 | $6,393 | 0.00% |
| 299 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 210 | $6,317 | 0.00% |
| 300 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $6,308 | 0.00% |
| 301 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $5,970 | 0.00% |
| 302 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $5,961 | 0.00% |
| 303 | UNITED PARCEL SERVICE | UPS | 40 | $5,945 | 0.00% |
| 304 | STEEL DYNAMICS INC COM | STLD | 40 | $5,929 | 0.00% |
| 305 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 80 | $5,804 | 0.00% |
| 306 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $5,771 | 0.00% |
| 307 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $5,442 | 0.00% |
| 308 | SPIRIT AEROSYSTEMS HLDGS INCCO | 848574109 | 150 | $5,411 | 0.00% |
| 309 | SAP AG ADR SPONS PREF | SAPGF | 27 | $5,266 | 0.00% |
| 310 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,202 | 0.00% |
| 311 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $4,843 | 0.00% |
| 312 | CABOT OIL & GAS CORP CL A | CTRA | 172 | $4,795 | 0.00% |
| 313 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $4,664 | 0.00% |
| 314 | SEMPRA ENERGY | SREA | 64 | $4,597 | 0.00% |
| 315 | HANESBRANDS INC COM | 410345102 | 792 | $4,594 | 0.00% |
| 316 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 460 | $4,398 | 0.00% |
| 317 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 100 | $4,212 | 0.00% |
| 318 | OVINTIV INC COM | OVV | 80 | $4,152 | 0.00% |
| 319 | KROGER CO | KR | 72 | $4,113 | 0.00% |
| 320 | LENNAR CORP | LEN-B | 23 | $3,956 | 0.00% |
| 321 | ECOLAB INC | ECL | 16 | $3,694 | 0.00% |
| 322 | WORKHORSE GROUP INC COM NEW | WKHS | 15,000 | $3,519 | 0.00% |
| 323 | PENTAIR PLC SHS | PNR | 40 | $3,418 | 0.00% |
| 324 | ZOOM VIDEO COMMUNICATIONS INCL | ZM | 50 | $3,268 | 0.00% |
| 325 | ORGANON & CO COMMON STOCK | OGN | 172 | $3,234 | 0.00% |
| 326 | KNOWLES CORP COM | KN | 200 | $3,220 | 0.00% |
| 327 | FIRST EAGLE FDS INC OVERSEAS F | 32008F101 | 128 | $3,210 | 0.00% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $2,961 | 0.00% |
| 329 | STANLEY BLACK AND DECKER INC | SWK | 30 | $2,938 | 0.00% |
| 330 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $2,569 | 0.00% |
| 331 | COHERENT CORP COM | COHR | 30 | $1,819 | 0.00% |
| 332 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,810 | 0.00% |
| 333 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 112 | $1,670 | 0.00% |
| 334 | DOUGLAS ELLIMAN INC COM | DOUG | 979 | $1,547 | 0.00% |
| 335 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,532 | 0.00% |
| 336 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,329 | 0.00% |
| 337 | KUBOTA LTD ADR | 501173207 | 17 | $1,329 | 0.00% |
| 338 | EOG RESOURCES INC. | EOG | 10 | $1,278 | 0.00% |
| 339 | MATCH GROUP INC NEW COM | MTCH | 32 | $1,161 | 0.00% |
| 340 | GUARDANT HEALTH INC COM | GH | 51 | $1,052 | 0.00% |
| 341 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $932 | 0.00% |
| 342 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $795 | 0.00% |
| 343 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $666 | 0.00% |
| 344 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $661 | 0.00% |
| 345 | PROLOGIS INC | PLDGP | 5 | $651 | 0.00% |
| 346 | EVGO INC CL A COM | EVGOW | 130 | $326 | 0.00% |
| 347 | ZIMVIE INC COM | 98888T107 | 19 | $313 | 0.00% |
| 348 | VENTAS INC | VTR | 7 | $305 | 0.00% |
| 349 | CONDUENT INC COM | CNDT | 80 | $270 | 0.00% |
| 350 | SUNPOWER CORP COM | SPWRW | 88 | $264 | 0.00% |
| 351 | SABRE CORP COM | SABR | 100 | $242 | 0.00% |
| 352 | GARRETT MOTION INC COM | GTX | 22 | $219 | 0.00% |
| 353 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $114 | 0.00% |
| 354 | C3IS INC COMMON STOCK | CISS | 2,041 | $71 | 0.00% |
| 355 | EMBECTA CORPORATION COMMON STO | EMBC | 3 | $40 | 0.00% |
| 356 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $15 | 0.00% |
| 357 | NORTEL NETWORKS | 656568508 | 92 | $0 | 0.00% |
| 358 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |