13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001344717-24-000005
Total Value
$649.7M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 178,804 | $79.9M | 12.30% |
| 2 | APPLE COMPUTER INC | AAPL | 210,298 | $44.3M | 6.82% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 191,137 | $38.7M | 5.95% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 40,672 | $34.6M | 5.32% |
| 5 | HONEYWELL INTERNATIONAL INC. | 438516106 | 76,047 | $16.2M | 2.50% |
| 6 | UNION PAC CORP | UNP | 65,572 | $14.8M | 2.28% |
| 7 | CONOCOPHILLIPS | COP | 122,511 | $14.0M | 2.16% |
| 8 | ALPHABET CLASS A | GOOG | 76,534 | $13.9M | 2.15% |
| 9 | JOHNSON & JOHNSON | JNJ | 95,246 | $13.9M | 2.14% |
| 10 | CHEVRON CORPORATION | CVX | 86,451 | $13.5M | 2.08% |
| 11 | INTERNATIONAL BUSINESS MACHINE | INTR | 74,964 | $13.0M | 2.00% |
| 12 | BANK OF AMERICA | 060505104 | 315,128 | $12.5M | 1.93% |
| 13 | MERCK & COMPANY | MRK | 98,724 | $12.2M | 1.88% |
| 14 | PNC FINANCIAL GROUP | 693475105 | 76,840 | $11.9M | 1.84% |
| 15 | CHUBB LIMITED COM | CB | 46,210 | $11.8M | 1.81% |
| 16 | PFIZER INC | PFE | 361,026 | $10.1M | 1.55% |
| 17 | CISCO SYS INC | CSCO | 210,442 | $10.0M | 1.54% |
| 18 | EATON CORP PLC SHS | ETN | 30,998 | $9.7M | 1.50% |
| 19 | CITIGROUP INC | C-PR | 149,522 | $9.5M | 1.46% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 17,706 | $9.0M | 1.39% |
| 21 | EXXON MOBIL CORPORATION | XOM | 76,537 | $8.8M | 1.36% |
| 22 | WILLIAMS CO | 969457100 | 191,563 | $8.1M | 1.25% |
| 23 | MEDTRONIC PLC | MDT | 100,581 | $7.9M | 1.22% |
| 24 | WELLS FARGO NEW | 949746101 | 130,760 | $7.8M | 1.20% |
| 25 | FRP HLDGS INC COM | FRPH | 269,308 | $7.7M | 1.18% |
| 26 | CANADIAN PACIFIC KANSAS CITY C | CP | 96,825 | $7.6M | 1.17% |
| 27 | VERIZON COMMUNICATIONS | VZ | 163,651 | $6.7M | 1.04% |
| 28 | AMGEN INC | AMGN | 20,732 | $6.5M | 1.00% |
| 29 | AFLAC INC | AFL | 70,377 | $6.3M | 0.97% |
| 30 | HOME DEPOT INC | HD | 17,833 | $6.1M | 0.94% |
| 31 | LILLY ELI & CO | LLY | 6,694 | $6.1M | 0.93% |
| 32 | GE AEROSPACE | 369604301 | 37,273 | $5.9M | 0.91% |
| 33 | WAL MART STORES INC | WMT | 82,752 | $5.6M | 0.86% |
| 34 | DUKE ENERGY CORPORATION COM NE | DUKB | 53,735 | $5.4M | 0.83% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 24,644 | $5.3M | 0.81% |
| 36 | AMAZON COM INC | AMZN | 26,760 | $5.2M | 0.80% |
| 37 | CORNING INC | GLW | 128,311 | $5.0M | 0.77% |
| 38 | NXP SEMICONDUCTORS N V COM | NXPI | 17,930 | $4.8M | 0.74% |
| 39 | QUALCOMM INC | QCOM | 23,784 | $4.7M | 0.73% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 28,506 | $4.7M | 0.72% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 10,236 | $4.5M | 0.69% |
| 42 | MONDELEZ INTL INC COM | 609207105 | 62,742 | $4.1M | 0.63% |
| 43 | TARGET CORP | TGT | 26,276 | $3.9M | 0.60% |
| 44 | DOVER CORP | DOV | 20,917 | $3.8M | 0.58% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 19,296 | $3.8M | 0.58% |
| 46 | ALPHABET CLASS C | GOOG | 19,260 | $3.5M | 0.54% |
| 47 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 58,709 | $3.5M | 0.54% |
| 48 | A T & T INC | T-PC | 182,012 | $3.5M | 0.54% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 47,494 | $3.4M | 0.52% |
| 50 | CORTEVA INC COM | CTVA | 57,634 | $3.1M | 0.48% |
| 51 | SCHLUMBERGER | SLB | 63,164 | $3.0M | 0.46% |
| 52 | DOW INC COM | DOW | 55,418 | $2.9M | 0.45% |
| 53 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,044 | $2.9M | 0.45% |
| 54 | PEPSICO INC | PEP | 16,965 | $2.8M | 0.43% |
| 55 | INTEL CORPORATION | INTC | 87,170 | $2.7M | 0.42% |
| 56 | ABBVIE INC COM | ABBV | 15,523 | $2.7M | 0.41% |
| 57 | U S BANCORP | USB-PS | 65,815 | $2.6M | 0.40% |
| 58 | CVS CORPORATION | CVS | 42,371 | $2.5M | 0.39% |
| 59 | STRYKER CORP | SYK | 7,263 | $2.5M | 0.38% |
| 60 | NVIDIA CORP COM | NVDA | 19,880 | $2.5M | 0.38% |
| 61 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 137,263 | $2.4M | 0.37% |
| 62 | BOEING CO | BA-PA | 12,738 | $2.3M | 0.36% |
| 63 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 22,857 | $2.3M | 0.35% |
| 64 | ANALOG DEVICES INC | ADI | 9,500 | $2.2M | 0.33% |
| 65 | FORD MTR CO DEL PAR $0.01 | 345370860 | 168,700 | $2.1M | 0.33% |
| 66 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,678 | $1.9M | 0.30% |
| 67 | ALLSTATE CORP | ALL-PJ | 12,074 | $1.9M | 0.30% |
| 68 | DUPONT DE NEMOURS INC COM | DD | 23,692 | $1.9M | 0.29% |
| 69 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 23,942 | $1.9M | 0.29% |
| 70 | NIKE INC CLASS B | NKE | 23,902 | $1.8M | 0.28% |
| 71 | VIATRIS INC COM | VTRS | 169,442 | $1.8M | 0.28% |
| 72 | GE VERNOVA LLC COM | GEV | 9,717 | $1.7M | 0.26% |
| 73 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.4M | 0.22% |
| 74 | DISNEY (WALT) PRODUCTIONS | 254687106 | 13,655 | $1.4M | 0.21% |
| 75 | KINDER MORGAN INC DEL COM | EP-PC | 67,263 | $1.3M | 0.21% |
| 76 | AMETEK INC NEW | AME | 7,810 | $1.3M | 0.20% |
| 77 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 39,326 | $1.2M | 0.18% |
| 78 | VISA INC COM CL A | V | 4,328 | $1.1M | 0.17% |
| 79 | ABBOTT LABS | ABLZF | 10,538 | $1.1M | 0.17% |
| 80 | LINDE PLC SHS | LIN | 2,467 | $1.1M | 0.17% |
| 81 | TIDEWATER INC NEW COM | TDGMW | 10,000 | $952,100 | 0.15% |
| 82 | COCA COLA CO | KO | 14,538 | $925,344 | 0.14% |
| 83 | CARRIER GLOBAL CORPORATION COM | CARR | 13,972 | $881,354 | 0.14% |
| 84 | PROGYNY INC COM | PGNY | 29,339 | $839,389 | 0.13% |
| 85 | META PLATFORMS, INC | META | 1,545 | $779,020 | 0.12% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,880 | $764,784 | 0.12% |
| 87 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 28,031 | $688,161 | 0.11% |
| 88 | FEDEX CORP | FDX | 2,153 | $645,556 | 0.10% |
| 89 | DEERE & CO. | DE | 1,690 | $631,435 | 0.10% |
| 90 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $611,884 | 0.09% |
| 91 | BAKER HUGHES A GE CO CL A | BKR | 17,332 | $609,566 | 0.09% |
| 92 | SHELL PLC SPON ADS | RYDAF | 8,124 | $586,390 | 0.09% |
| 93 | PHILLIPS 66 COM | PSX | 4,109 | $580,068 | 0.09% |
| 94 | IRON MTN INC NEW COM | 46284V101 | 6,237 | $558,960 | 0.09% |
| 95 | M & T BK CORP | 55261F104 | 3,660 | $553,978 | 0.09% |
| 96 | MCDONALDS CORP | MCD | 2,143 | $546,122 | 0.08% |
| 97 | GRAINGER W W INC | 384802104 | 600 | $541,344 | 0.08% |
| 98 | OMNICOM GROUP | OMC | 5,866 | $526,180 | 0.08% |
| 99 | AMERICAN EXPRESS COMPANY | AXP | 2,244 | $519,598 | 0.08% |
| 100 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 12,345 | $512,688 | 0.08% |
| 101 | ORACLE SYS CORP | ORCL-PD | 3,607 | $509,308 | 0.08% |
| 102 | BIOGEN, INC. | BIIB | 2,033 | $471,290 | 0.07% |
| 103 | AMERIPRISE FINL INC COM | 03076C106 | 1,035 | $442,142 | 0.07% |
| 104 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,855 | $409,082 | 0.06% |
| 105 | EDISON INTERNATIONAL | 281020107 | 5,689 | $408,527 | 0.06% |
| 106 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $402,532 | 0.06% |
| 107 | VULCAN MATERIALS CO | 929160109 | 1,461 | $363,321 | 0.06% |
| 108 | WASTE MANAGEMENT INC | 94106L109 | 1,656 | $353,291 | 0.05% |
| 109 | FIDELITY NATIONAL FINANCIAL FN | FNF | 6,931 | $342,530 | 0.05% |
| 110 | CSX CORP | CSX | 9,875 | $330,319 | 0.05% |
| 111 | ADVANCED MICRO DEVICES | AMD | 2,035 | $330,097 | 0.05% |
| 112 | HP INC COM | HPQ | 9,400 | $329,188 | 0.05% |
| 113 | IDEX CORP | 45167R104 | 1,600 | $321,920 | 0.05% |
| 114 | NESTLE ADR | 641069406 | 3,058 | $312,130 | 0.05% |
| 115 | BECTON DICKINSON & CO | BDX | 1,293 | $302,187 | 0.05% |
| 116 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $297,119 | 0.05% |
| 117 | ZIMMER HLDGS INC | ZBH | 2,680 | $290,860 | 0.04% |
| 118 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,900 | $284,886 | 0.04% |
| 119 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $275,280 | 0.04% |
| 120 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $262,758 | 0.04% |
| 121 | BP AMOCO ADS | BPPFF | 7,202 | $259,992 | 0.04% |
| 122 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,741 | $258,527 | 0.04% |
| 123 | EMERSON ELEC CO | EMR | 2,300 | $253,368 | 0.04% |
| 124 | PPG INDS INC | 693506107 | 1,956 | $246,241 | 0.04% |
| 125 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $231,104 | 0.04% |
| 126 | COMCAST CORP NEW COM CL A | CCZ | 5,702 | $223,290 | 0.03% |
| 127 | HUMANA INC | HUM | 596 | $222,695 | 0.03% |
| 128 | SONOCO PRODUCTS | 835495102 | 4,348 | $220,531 | 0.03% |
| 129 | TE CONNECTIVITY LTD | TEL | 1,444 | $217,221 | 0.03% |
| 130 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $201,833 | 0.03% |
| 131 | ILLINOIS TOOL WORKS INC | 452308109 | 850 | $201,416 | 0.03% |
| 132 | MICRON TECHNOLOGY INC | MU | 1,500 | $197,295 | 0.03% |
| 133 | DAVITA INC COM | DVA | 1,325 | $183,605 | 0.03% |
| 134 | SANOFI-AVENTIS ADR | SNYNF | 3,752 | $182,047 | 0.03% |
| 135 | FACTSET RESH SYS INC COM | 303075105 | 425 | $173,515 | 0.03% |
| 136 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $165,410 | 0.03% |
| 137 | MANULIFE FINL CORP | 56501R106 | 6,000 | $159,720 | 0.02% |
| 138 | CIGNA CORP NEW | 125523100 | 473 | $156,360 | 0.02% |
| 139 | AGILENT TECHNOLOGIES INC. | A | 1,200 | $155,556 | 0.02% |
| 140 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,776 | $151,476 | 0.02% |
| 141 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,895 | $139,643 | 0.02% |
| 142 | WPP PLC NEW ADR | WPPGF | 3,000 | $137,340 | 0.02% |
| 143 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 269 | $135,511 | 0.02% |
| 144 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $135,488 | 0.02% |
| 145 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $133,030 | 0.02% |
| 146 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,645 | $132,302 | 0.02% |
| 147 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $129,019 | 0.02% |
| 148 | TEXTRON INC | TXT | 1,500 | $128,790 | 0.02% |
| 149 | KIMBERLY CLARK CORP | KMB | 924 | $127,697 | 0.02% |
| 150 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $127,314 | 0.02% |
| 151 | TRACTOR SUPPLY CO COM | TSCO | 470 | $126,900 | 0.02% |
| 152 | TRAVELERS COMPANIES INC | TRV | 613 | $124,647 | 0.02% |
| 153 | MODERNA INC COM | MRNA | 1,000 | $118,750 | 0.02% |
| 154 | NEWMONT MNG CORP | NEMCL | 2,672 | $111,877 | 0.02% |
| 155 | OTIS WORLDWIDE CORP COM | OTIS | 1,146 | $110,314 | 0.02% |
| 156 | GENERAL DYNAMICS CORP | GD | 372 | $107,932 | 0.02% |
| 157 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $101,982 | 0.02% |
| 158 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $101,535 | 0.02% |
| 159 | TESLA MTRS INC COM | TSLA | 510 | $100,919 | 0.02% |
| 160 | BNY MELLON INVT GRADE FDS ININ | 05587K725 | 4,020 | $99,857 | 0.02% |
| 161 | STATE STREET CORP | STT-PG | 1,340 | $99,160 | 0.02% |
| 162 | 3M COMPANY COM | MMM | 941 | $96,161 | 0.01% |
| 163 | LOWES CO | 548661107 | 435 | $95,900 | 0.01% |
| 164 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 700 | $95,725 | 0.01% |
| 165 | QIAGEN NV SHS NEW | QGEN | 2,277 | $93,562 | 0.01% |
| 166 | GARMIN LTD SHS | GRMN | 553 | $90,095 | 0.01% |
| 167 | GENERAL MILLS INC | 370334104 | 1,400 | $88,564 | 0.01% |
| 168 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,000 | $87,940 | 0.01% |
| 169 | INTL FLAVORS & FRAGRANCES | 459506101 | 897 | $85,403 | 0.01% |
| 170 | SALESFORCE COM INC COM | CRM | 331 | $85,100 | 0.01% |
| 171 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $84,320 | 0.01% |
| 172 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 436 | $82,927 | 0.01% |
| 173 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $82,572 | 0.01% |
| 174 | GILEAD SCIENCES INC COM | GILD | 1,200 | $82,332 | 0.01% |
| 175 | HERSHEY FOODS CORP | HSY | 400 | $73,532 | 0.01% |
| 176 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $72,195 | 0.01% |
| 177 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,250 | $70,675 | 0.01% |
| 178 | NVR INC | NVR | 9 | $68,297 | 0.01% |
| 179 | MASTERCARD INC CL A | MA | 153 | $67,497 | 0.01% |
| 180 | PARK HOTELS & RESORTS INC COM | PK | 4,500 | $67,410 | 0.01% |
| 181 | TJX COS INC NEW | 872540109 | 608 | $66,941 | 0.01% |
| 182 | CATERPILLAR | CAT | 200 | $66,620 | 0.01% |
| 183 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $65,087 | 0.01% |
| 184 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,094 | $62,500 | 0.01% |
| 185 | UBER TECHNOLOGIES INC COM | UBER | 855 | $62,141 | 0.01% |
| 186 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $61,890 | 0.01% |
| 187 | BORG WARNER AUTOMOTIVE INC | BWA | 1,894 | $61,063 | 0.01% |
| 188 | ONEOK INC NEW | OKE | 732 | $59,695 | 0.01% |
| 189 | INVESTMENT CO. OF AMERICA | 461308108 | 1,031 | $58,953 | 0.01% |
| 190 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $56,992 | 0.01% |
| 191 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $55,556 | 0.01% |
| 192 | ENBRIDGE INC COM | ENNPF | 1,542 | $54,880 | 0.01% |
| 193 | GENERAL MTRS CO COM | 37045V100 | 1,168 | $54,265 | 0.01% |
| 194 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $53,200 | 0.01% |
| 195 | DANAHER CORP SHS BEN INT | 235851102 | 210 | $52,469 | 0.01% |
| 196 | PUBLIC SVC ENTERPRISES | 744573106 | 710 | $52,327 | 0.01% |
| 197 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,019 | $49,970 | 0.01% |
| 198 | GLOBE LIFE INC COM | GL-PD | 600 | $49,368 | 0.01% |
| 199 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,468 | $48,561 | 0.01% |
| 200 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $45,093 | 0.01% |
| 201 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $44,875 | 0.01% |
| 202 | SHERWIN WILLIAMS CO | SHW | 150 | $44,765 | 0.01% |
| 203 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $44,428 | 0.01% |
| 204 | ENTERGY CORP NEW | ENO | 415 | $44,405 | 0.01% |
| 205 | AMERISOURCEBERGEN CORP COM | COR | 190 | $42,807 | 0.01% |
| 206 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $42,442 | 0.01% |
| 207 | ELECTRONIC ARTS INC | EA | 300 | $41,799 | 0.01% |
| 208 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $40,180 | 0.01% |
| 209 | BROADCOM INC COM | AVGO | 250 | $40,138 | 0.01% |
| 210 | FIRST SOLAR INC COM | FSLR | 178 | $40,132 | 0.01% |
| 211 | TARGA RES CORP COM | TRGP | 310 | $39,922 | 0.01% |
| 212 | PPL CORP | PPLC | 1,389 | $38,406 | 0.01% |
| 213 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $37,045 | 0.01% |
| 214 | KLA INSTRS CORP | KLAC | 44 | $36,278 | 0.01% |
| 215 | PAYPAL HLDGS INC COM | PYPL | 621 | $36,037 | 0.01% |
| 216 | ARES CAP CORP COM | ARCC | 1,650 | $34,386 | 0.01% |
| 217 | NUTRIEN LTD COM | NTR | 650 | $33,092 | 0.01% |
| 218 | MKS INSTRS INC | MKSI | 250 | $32,645 | 0.01% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $32,342 | 0.00% |
| 220 | PRUDENTIAL FINL INC COM | PUKPF | 275 | $32,227 | 0.00% |
| 221 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $30,392 | 0.00% |
| 222 | AUTOMATIC DATA PROCESSING | ADP | 125 | $29,836 | 0.00% |
| 223 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $29,513 | 0.00% |
| 224 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $28,000 | 0.00% |
| 225 | STURM RUGER & CO INC COM | RGR | 650 | $27,073 | 0.00% |
| 226 | NETFLIX COM INC COM | NFLX | 38 | $25,645 | 0.00% |
| 227 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $25,634 | 0.00% |
| 228 | CLOROX CO | CLX | 185 | $25,247 | 0.00% |
| 229 | PINNACLE WEST CAP CORP | PNW | 326 | $24,900 | 0.00% |
| 230 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,237 | $24,196 | 0.00% |
| 231 | WEYERHAEUSER CO | WY | 850 | $24,131 | 0.00% |
| 232 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $23,464 | 0.00% |
| 233 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,618 | $22,927 | 0.00% |
| 234 | NATIONAL FUEL GAS CO N J | NFG | 414 | $22,435 | 0.00% |
| 235 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 353 | $21,914 | 0.00% |
| 236 | SMUCKER J M CO COM NEW | 832696405 | 200 | $21,808 | 0.00% |
| 237 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 339 | $21,367 | 0.00% |
| 238 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 200 | $20,920 | 0.00% |
| 239 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 207 | $20,907 | 0.00% |
| 240 | CLEVELAND-CLIFFS INC | CLF | 1,300 | $20,007 | 0.00% |
| 241 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $19,749 | 0.00% |
| 242 | VECTOR GROUP LTD COM | 92240M108 | 1,866 | $19,724 | 0.00% |
| 243 | MORGAN STANLEY | MS-PQ | 200 | $19,438 | 0.00% |
| 244 | SMITH & WESSON BRANDS INC COM | SWBI | 1,350 | $19,359 | 0.00% |
| 245 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $18,739 | 0.00% |
| 246 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $18,374 | 0.00% |
| 247 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $17,807 | 0.00% |
| 248 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $16,800 | 0.00% |
| 249 | STARBUCKS CORP | SBUX | 205 | $15,959 | 0.00% |
| 250 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $15,922 | 0.00% |
| 251 | SECTOR SPDR TR SH BN INT-TCHLY | 81369Y803 | 70 | $15,836 | 0.00% |
| 252 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $15,607 | 0.00% |
| 253 | BARRICK GOLD CORP | 067901108 | 896 | $14,945 | 0.00% |
| 254 | AUTODESK INC | ADSK | 59 | $14,600 | 0.00% |
| 255 | NOW INC COM | DNOW | 1,050 | $14,416 | 0.00% |
| 256 | CHAMPIONX CORPORATION COM | 15872M104 | 427 | $14,181 | 0.00% |
| 257 | UGI CORP NEW | 902681105 | 600 | $13,740 | 0.00% |
| 258 | KYNDRYL HLDGS INC COMMON STOCK | KD | 514 | $13,523 | 0.00% |
| 259 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 701 | $13,508 | 0.00% |
| 260 | TECK COMINCO LTD CL B | TCKRF | 275 | $13,173 | 0.00% |
| 261 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $13,115 | 0.00% |
| 262 | LOCKHEED MARTIN CORP | LMT | 26 | $12,145 | 0.00% |
| 263 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $12,116 | 0.00% |
| 264 | CUMMINS INC | CMI | 43 | $11,908 | 0.00% |
| 265 | OLIN CORP PAR $1. | OLN | 250 | $11,788 | 0.00% |
| 266 | ZOETIS INC CL A | ZTS | 67 | $11,615 | 0.00% |
| 267 | SOLVENTUM CORP COM SHS | SOLV | 214 | $11,316 | 0.00% |
| 268 | T ROWE PRICE NEW ERA | 779559103 | 270 | $10,770 | 0.00% |
| 269 | DXC TECHNOLOGY CO COM | DXC | 549 | $10,480 | 0.00% |
| 270 | WARNER BROS DISCOVERY INC SERI | WBD | 1,300 | $9,672 | 0.00% |
| 271 | SNDL INC COM | SNDL | 5,000 | $9,500 | 0.00% |
| 272 | METLIFE INC | MET-PF | 135 | $9,476 | 0.00% |
| 273 | FIDELITY SELECT IT SERVICES | 316390483 | 165 | $9,268 | 0.00% |
| 274 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $9,230 | 0.00% |
| 275 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $9,128 | 0.00% |
| 276 | ADOBE SYS INC | ADBE | 16 | $8,889 | 0.00% |
| 277 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $8,774 | 0.00% |
| 278 | BLACKROCK MULTI SECTOR INC TCO | BLK | 600 | $8,748 | 0.00% |
| 279 | NOV INC COM | NOV | 449 | $8,535 | 0.00% |
| 280 | VESTAS WIND SYS AS UTD KINGDUN | 925458101 | 1,100 | $8,497 | 0.00% |
| 281 | WABTEC CORP COM | 929740108 | 53 | $8,377 | 0.00% |
| 282 | NEUBERGER BERMAN MUN FD INC CO | 64124P101 | 762 | $8,138 | 0.00% |
| 283 | WESTERN DIGITAL CORP COM | WDC | 107 | $8,107 | 0.00% |
| 284 | HANCOCK JOHN PFD INCOME FD ICO | 41021P103 | 509 | $8,047 | 0.00% |
| 285 | INGREDION INC COM | INGR | 70 | $8,029 | 0.00% |
| 286 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,981 | 0.00% |
| 287 | ADVANSIX INC COM | ASIX | 345 | $7,907 | 0.00% |
| 288 | SERVICENOW INC COM | NOW | 10 | $7,867 | 0.00% |
| 289 | MCKESSON HBOC INC. | MCK | 13 | $7,593 | 0.00% |
| 290 | VAREX IMAGING CORP COM | VREX | 480 | $7,070 | 0.00% |
| 291 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $6,952 | 0.00% |
| 292 | THERMO FISHER SCIENTIFIC INC. | TMO | 12 | $6,636 | 0.00% |
| 293 | DISCOVER FINL SVCS COM | 254709108 | 50 | $6,541 | 0.00% |
| 294 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $6,151 | 0.00% |
| 295 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $6,087 | 0.00% |
| 296 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 80 | $6,066 | 0.00% |
| 297 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 215 | $5,943 | 0.00% |
| 298 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $5,630 | 0.00% |
| 299 | UNITED PARCEL SERVICE | UPS | 40 | $5,474 | 0.00% |
| 300 | SAP AG ADR SPONS PREF | SAPGF | 27 | $5,446 | 0.00% |
| 301 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $5,298 | 0.00% |
| 302 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $5,180 | 0.00% |
| 303 | STEEL DYNAMICS INC COM | STLD | 40 | $5,180 | 0.00% |
| 304 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,144 | 0.00% |
| 305 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $5,006 | 0.00% |
| 306 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $4,952 | 0.00% |
| 307 | SEMPRA ENERGY | SREA | 64 | $4,868 | 0.00% |
| 308 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 469 | $4,610 | 0.00% |
| 309 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 100 | $4,111 | 0.00% |
| 310 | HANESBRANDS INC COM | 410345102 | 792 | $3,905 | 0.00% |
| 311 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 10 | $3,859 | 0.00% |
| 312 | ECOLAB INC | ECL | 16 | $3,808 | 0.00% |
| 313 | OVINTIV INC COM | OVV | 80 | $3,750 | 0.00% |
| 314 | LULULEMON ATHLETICA INC COM | LULU | 12 | $3,584 | 0.00% |
| 315 | KNOWLES CORP COM | KN | 200 | $3,452 | 0.00% |
| 316 | LENNAR CORP | LEN-B | 23 | $3,447 | 0.00% |
| 317 | FIRST EAGLE FDS INC OVERSEAS F | 32008F101 | 128 | $3,232 | 0.00% |
| 318 | PENTAIR PLC SHS | PNR | 40 | $3,067 | 0.00% |
| 319 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $2,797 | 0.00% |
| 320 | ORGANON & CO COMMON STOCK | OGN | 126 | $2,608 | 0.00% |
| 321 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $2,527 | 0.00% |
| 322 | ARBOR RLTY TR INC COM | ABR-PF | 159 | $2,282 | 0.00% |
| 323 | COHERENT CORP COM | COHR | 30 | $2,174 | 0.00% |
| 324 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,729 | 0.00% |
| 325 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,728 | 0.00% |
| 326 | GUARDANT HEALTH INC COM | GH | 51 | $1,473 | 0.00% |
| 327 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,262 | 0.00% |
| 328 | EOG RESOURCES INC. | EOG | 10 | $1,259 | 0.00% |
| 329 | STANLEY BLACK AND DECKER INC | SWK | 15 | $1,198 | 0.00% |
| 330 | KUBOTA LTD ADR | 501173207 | 17 | $1,189 | 0.00% |
| 331 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 112 | $1,149 | 0.00% |
| 332 | DOUGLAS ELLIMAN INC COM | DOUG | 979 | $1,136 | 0.00% |
| 333 | MATCH GROUP INC NEW COM | MTCH | 32 | $972 | 0.00% |
| 334 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $902 | 0.00% |
| 335 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $740 | 0.00% |
| 336 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $678 | 0.00% |
| 337 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $667 | 0.00% |
| 338 | PROLOGIS INC | PLDGP | 5 | $562 | 0.00% |
| 339 | VENTAS INC | VTR | 7 | $359 | 0.00% |
| 340 | ZIMVIE INC COM | 98888T107 | 19 | $347 | 0.00% |
| 341 | EVGO INC CL A COM | EVGOW | 130 | $318 | 0.00% |
| 342 | SABRE CORP COM | SABR | 100 | $267 | 0.00% |
| 343 | CONDUENT INC COM | CNDT | 80 | $261 | 0.00% |
| 344 | SUNPOWER CORP COM | SPWRW | 88 | $260 | 0.00% |
| 345 | GARRETT MOTION INC COM | GTX | 22 | $189 | 0.00% |
| 346 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $91 | 0.00% |
| 347 | C3IS INC COM NEW | CISS | 19 | $26 | 0.00% |
| 348 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $15 | 0.00% |
| 349 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |
| 350 | NORTEL NETWORKS | 656568508 | 92 | $0 | 0.00% |