13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001344717-24-000022
Total Value
$670.7M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 169,909 | $73.1M | 10.90% |
| 2 | APPLE COMPUTER INC | AAPL | 208,205 | $48.5M | 7.23% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 189,323 | $39.9M | 5.95% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 39,324 | $34.9M | 5.20% |
| 5 | INTERNATIONAL BUSINESS MACHINE | INTR | 74,382 | $16.4M | 2.45% |
| 6 | UNION PAC CORP | UNP | 65,204 | $16.1M | 2.40% |
| 7 | HONEYWELL INTERNATIONAL INC. | 438516106 | 75,904 | $15.7M | 2.34% |
| 8 | JOHNSON & JOHNSON | JNJ | 94,586 | $15.3M | 2.29% |
| 9 | PNC FINANCIAL GROUP | 693475105 | 75,568 | $14.0M | 2.08% |
| 10 | CHUBB LIMITED COM | CB | 46,116 | $13.3M | 1.98% |
| 11 | CONOCOPHILLIPS | COP | 122,471 | $12.9M | 1.92% |
| 12 | CHEVRON CORPORATION | CVX | 86,241 | $12.7M | 1.89% |
| 13 | ALPHABET CLASS A | GOOG | 76,157 | $12.6M | 1.88% |
| 14 | BANK OF AMERICA | 060505104 | 312,021 | $12.4M | 1.85% |
| 15 | MERCK & COMPANY | MRK | 98,332 | $11.2M | 1.66% |
| 16 | CISCO SYS INC | CSCO | 203,491 | $10.8M | 1.61% |
| 17 | PFIZER INC | PFE | 360,486 | $10.4M | 1.56% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 17,431 | $10.2M | 1.52% |
| 19 | EATON CORP PLC SHS | ETN | 30,622 | $10.1M | 1.51% |
| 20 | CITIGROUP INC | C-PR | 148,814 | $9.3M | 1.39% |
| 21 | MEDTRONIC PLC | MDT | 99,840 | $9.0M | 1.34% |
| 22 | EXXON MOBIL CORPORATION | XOM | 76,537 | $9.0M | 1.34% |
| 23 | WILLIAMS CO | 969457100 | 189,053 | $8.6M | 1.29% |
| 24 | CANADIAN PACIFIC KANSAS CITY C | CP | 96,725 | $8.3M | 1.23% |
| 25 | FRP HLDGS INC COM | FRPH | 266,398 | $8.0M | 1.19% |
| 26 | AFLAC INC | AFL | 68,383 | $7.6M | 1.14% |
| 27 | VERIZON COMMUNICATIONS | VZ | 162,649 | $7.3M | 1.09% |
| 28 | WELLS FARGO NEW | 949746101 | 127,928 | $7.2M | 1.08% |
| 29 | HOME DEPOT INC | HD | 17,726 | $7.2M | 1.07% |
| 30 | GE AEROSPACE | 369604301 | 37,416 | $7.1M | 1.05% |
| 31 | AMGEN INC | AMGN | 20,415 | $6.6M | 0.98% |
| 32 | WAL MART STORES INC | WMT | 81,084 | $6.5M | 0.98% |
| 33 | DUKE ENERGY CORPORATION COM NE | DUKB | 53,508 | $6.2M | 0.92% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 24,552 | $6.1M | 0.91% |
| 35 | LILLY ELI & CO | LLY | 6,094 | $5.4M | 0.81% |
| 36 | CORNING INC | GLW | 119,115 | $5.4M | 0.80% |
| 37 | AMAZON COM INC | AMZN | 28,698 | $5.3M | 0.80% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 9,789 | $5.2M | 0.77% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 28,342 | $4.9M | 0.73% |
| 40 | MONDELEZ INTL INC COM | 609207105 | 62,602 | $4.6M | 0.69% |
| 41 | NXP SEMICONDUCTORS N V COM | NXPI | 17,799 | $4.3M | 0.64% |
| 42 | A T & T INC | T-PC | 187,426 | $4.1M | 0.61% |
| 43 | TARGET CORP | TGT | 25,815 | $4.0M | 0.60% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 47,430 | $4.0M | 0.60% |
| 45 | QUALCOMM INC | QCOM | 23,399 | $4.0M | 0.59% |
| 46 | DOVER CORP | DOV | 20,717 | $4.0M | 0.59% |
| 47 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 55,227 | $4.0M | 0.59% |
| 48 | TEXAS INSTRUMENTS INC | 882508104 | 18,722 | $3.9M | 0.58% |
| 49 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,044 | $3.6M | 0.53% |
| 50 | CORTEVA INC COM | CTVA | 55,898 | $3.3M | 0.49% |
| 51 | SCHLUMBERGER | SLB | 78,113 | $3.3M | 0.49% |
| 52 | ALPHABET CLASS C | GOOG | 19,235 | $3.2M | 0.48% |
| 53 | ABBVIE INC COM | ABBV | 15,273 | $3.0M | 0.45% |
| 54 | U S BANCORP | USB-PS | 65,815 | $3.0M | 0.45% |
| 55 | DOW INC COM | DOW | 53,737 | $2.9M | 0.44% |
| 56 | PEPSICO INC | PEP | 16,834 | $2.9M | 0.43% |
| 57 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 22,857 | $2.8M | 0.41% |
| 58 | STRYKER CORP | SYK | 7,039 | $2.5M | 0.38% |
| 59 | CVS CORPORATION | CVS | 39,571 | $2.5M | 0.37% |
| 60 | NVIDIA CORP COM | NVDA | 19,545 | $2.4M | 0.35% |
| 61 | GE VERNOVA LLC COM | GEV | 9,021 | $2.3M | 0.34% |
| 62 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 23,942 | $2.2M | 0.34% |
| 63 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 137,568 | $2.2M | 0.33% |
| 64 | ANALOG DEVICES INC | ADI | 9,500 | $2.2M | 0.33% |
| 65 | NIKE INC CLASS B | NKE | 23,731 | $2.1M | 0.31% |
| 66 | DUPONT DE NEMOURS INC COM | DD | 23,467 | $2.1M | 0.31% |
| 67 | ALLSTATE CORP | ALL-PJ | 10,903 | $2.1M | 0.31% |
| 68 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,678 | $2.0M | 0.30% |
| 69 | VIATRIS INC COM | VTRS | 166,615 | $1.9M | 0.29% |
| 70 | BOEING CO | BA-PA | 12,503 | $1.9M | 0.28% |
| 71 | FORD MTR CO DEL PAR $0.01 | 345370860 | 177,500 | $1.9M | 0.28% |
| 72 | INTEL CORPORATION | INTC | 79,117 | $1.9M | 0.28% |
| 73 | KINDER MORGAN INC DEL COM | EP-PC | 67,589 | $1.5M | 0.22% |
| 74 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.4M | 0.21% |
| 75 | AMETEK INC NEW | AME | 7,810 | $1.3M | 0.20% |
| 76 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 39,055 | $1.3M | 0.19% |
| 77 | DISNEY (WALT) PRODUCTIONS | 254687106 | 13,081 | $1.3M | 0.19% |
| 78 | ABBOTT LABS | ABLZF | 10,538 | $1.2M | 0.18% |
| 79 | VISA INC COM CL A | V | 4,328 | $1.2M | 0.18% |
| 80 | LINDE PLC SHS | LIN | 2,467 | $1.2M | 0.18% |
| 81 | CARRIER GLOBAL CORPORATION COM | CARR | 13,922 | $1.1M | 0.17% |
| 82 | COCA COLA CO | KO | 14,538 | $1.0M | 0.16% |
| 83 | META PLATFORMS, INC | META | 1,555 | $890,144 | 0.13% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,880 | $865,289 | 0.13% |
| 85 | TIDEWATER INC NEW COM | TDGMW | 10,000 | $717,900 | 0.11% |
| 86 | IRON MTN INC NEW COM | 46284V101 | 6,037 | $717,377 | 0.11% |
| 87 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 28,031 | $716,192 | 0.11% |
| 88 | DEERE & CO. | DE | 1,690 | $705,288 | 0.11% |
| 89 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $656,720 | 0.10% |
| 90 | MCDONALDS CORP | MCD | 2,143 | $652,565 | 0.10% |
| 91 | M & T BK CORP | 55261F104 | 3,560 | $634,107 | 0.09% |
| 92 | BAKER HUGHES A GE CO CL A | BKR | 17,332 | $626,552 | 0.09% |
| 93 | GRAINGER W W INC | 384802104 | 600 | $623,286 | 0.09% |
| 94 | ORACLE SYS CORP | ORCL-PD | 3,607 | $614,633 | 0.09% |
| 95 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 11,795 | $610,273 | 0.09% |
| 96 | AMERICAN EXPRESS COMPANY | AXP | 2,244 | $608,573 | 0.09% |
| 97 | OMNICOM GROUP | OMC | 5,866 | $606,486 | 0.09% |
| 98 | FEDEX CORP | FDX | 2,143 | $586,496 | 0.09% |
| 99 | PHILLIPS 66 COM | PSX | 4,109 | $540,128 | 0.08% |
| 100 | SHELL PLC SPON ADS | RYDAF | 8,124 | $535,778 | 0.08% |
| 101 | EDISON INTERNATIONAL | 281020107 | 5,689 | $495,455 | 0.07% |
| 102 | AMERIPRISE FINL INC COM | 03076C106 | 1,035 | $486,253 | 0.07% |
| 103 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,855 | $433,115 | 0.06% |
| 104 | FIDELITY NATIONAL FINANCIAL FN | FNF | 6,929 | $430,014 | 0.06% |
| 105 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $404,338 | 0.06% |
| 106 | BIOGEN, INC. | BIIB | 2,033 | $394,077 | 0.06% |
| 107 | VULCAN MATERIALS CO | 929160109 | 1,461 | $365,878 | 0.05% |
| 108 | IDEX CORP | 45167R104 | 1,600 | $343,200 | 0.05% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 1,650 | $342,540 | 0.05% |
| 110 | CSX CORP | CSX | 9,875 | $340,984 | 0.05% |
| 111 | HP INC COM | HPQ | 9,400 | $337,178 | 0.05% |
| 112 | ADVANCED MICRO DEVICES | AMD | 2,035 | $333,903 | 0.05% |
| 113 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $314,702 | 0.05% |
| 114 | BECTON DICKINSON & CO | BDX | 1,293 | $311,742 | 0.05% |
| 115 | ZIMMER HLDGS INC | ZBH | 2,680 | $289,306 | 0.04% |
| 116 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,650 | $284,726 | 0.04% |
| 117 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,741 | $275,452 | 0.04% |
| 118 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $268,460 | 0.04% |
| 119 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $262,810 | 0.04% |
| 120 | EMERSON ELEC CO | EMR | 2,300 | $251,551 | 0.04% |
| 121 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $231,380 | 0.03% |
| 122 | BP AMOCO ADS | BPPFF | 7,202 | $226,071 | 0.03% |
| 123 | PPG INDS INC | 693506107 | 1,706 | $225,977 | 0.03% |
| 124 | ILLINOIS TOOL WORKS INC | 452308109 | 850 | $222,760 | 0.03% |
| 125 | COMCAST CORP NEW COM CL A | CCZ | 5,291 | $221,005 | 0.03% |
| 126 | SONOCO PRODUCTS | 835495102 | 4,042 | $220,814 | 0.03% |
| 127 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,444 | $218,030 | 0.03% |
| 128 | DAVITA INC COM | DVA | 1,325 | $217,207 | 0.03% |
| 129 | SANOFI-AVENTIS ADR | SNYNF | 3,745 | $215,824 | 0.03% |
| 130 | FACTSET RESH SYS INC COM | 303075105 | 425 | $195,436 | 0.03% |
| 131 | HUMANA INC | HUM | 595 | $188,460 | 0.03% |
| 132 | AGILENT TECHNOLOGIES INC. | A | 1,200 | $178,176 | 0.03% |
| 133 | MANULIFE FINL CORP | 56501R106 | 6,000 | $177,300 | 0.03% |
| 134 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $173,820 | 0.03% |
| 135 | CIGNA CORP NEW | 125523100 | 473 | $163,866 | 0.02% |
| 136 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,776 | $160,652 | 0.02% |
| 137 | MICRON TECHNOLOGY INC | MU | 1,500 | $155,565 | 0.02% |
| 138 | WPP PLC NEW ADR | WPPGF | 3,000 | $153,480 | 0.02% |
| 139 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $149,791 | 0.02% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $146,061 | 0.02% |
| 141 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 270 | $143,562 | 0.02% |
| 142 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,645 | $143,000 | 0.02% |
| 143 | NEWMONT MNG CORP | NEMCL | 2,672 | $142,818 | 0.02% |
| 144 | TRAVELERS COMPANIES INC | TRV | 610 | $142,813 | 0.02% |
| 145 | TRACTOR SUPPLY CO COM | TSCO | 470 | $136,737 | 0.02% |
| 146 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $134,938 | 0.02% |
| 147 | TESLA MTRS INC COM | TSLA | 510 | $133,431 | 0.02% |
| 148 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $133,292 | 0.02% |
| 149 | TEXTRON INC | TXT | 1,500 | $132,870 | 0.02% |
| 150 | KIMBERLY CLARK CORP | KMB | 922 | $131,182 | 0.02% |
| 151 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $130,944 | 0.02% |
| 152 | 3M COMPANY COM | MMM | 941 | $128,635 | 0.02% |
| 153 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,895 | $122,815 | 0.02% |
| 154 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $119,772 | 0.02% |
| 155 | OTIS WORLDWIDE CORP COM | OTIS | 1,146 | $119,115 | 0.02% |
| 156 | STATE STREET CORP | STT-PG | 1,340 | $118,550 | 0.02% |
| 157 | LOWES CO | 548661107 | 435 | $117,820 | 0.02% |
| 158 | GENERAL DYNAMICS CORP | GD | 372 | $112,418 | 0.02% |
| 159 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 700 | $111,251 | 0.02% |
| 160 | NESTLE ADR | 641069406 | 1,058 | $106,559 | 0.02% |
| 161 | BNY MELLON INVT GRADE FDS ININ | 05587K725 | 4,020 | $104,198 | 0.02% |
| 162 | QIAGEN NV SHS NEW | QGEN | 2,277 | $103,763 | 0.02% |
| 163 | GENERAL MILLS INC | 370334104 | 1,400 | $103,390 | 0.02% |
| 164 | GILEAD SCIENCES INC COM | GILD | 1,200 | $100,608 | 0.02% |
| 165 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $99,260 | 0.01% |
| 166 | GARMIN LTD SHS | GRMN | 553 | $97,345 | 0.01% |
| 167 | INTL FLAVORS & FRAGRANCES | 459506101 | 897 | $94,122 | 0.01% |
| 168 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,000 | $90,660 | 0.01% |
| 169 | SALESFORCE COM INC COM | CRM | 331 | $90,598 | 0.01% |
| 170 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $89,320 | 0.01% |
| 171 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 437 | $87,719 | 0.01% |
| 172 | NVR INC | NVR | 8 | $78,494 | 0.01% |
| 173 | CATERPILLAR | CAT | 200 | $78,224 | 0.01% |
| 174 | HERSHEY FOODS CORP | HSY | 400 | $76,712 | 0.01% |
| 175 | MASTERCARD INC CL A | MA | 153 | $75,551 | 0.01% |
| 176 | TJX COS INC NEW | 872540109 | 608 | $71,464 | 0.01% |
| 177 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $71,439 | 0.01% |
| 178 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $69,900 | 0.01% |
| 179 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $69,730 | 0.01% |
| 180 | BORG WARNER AUTOMOTIVE INC | BWA | 1,888 | $68,516 | 0.01% |
| 181 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,250 | $67,100 | 0.01% |
| 182 | MODERNA INC COM | MRNA | 1,000 | $66,830 | 0.01% |
| 183 | ONEOK INC NEW | OKE | 732 | $66,707 | 0.01% |
| 184 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,097 | $66,687 | 0.01% |
| 185 | UBER TECHNOLOGIES INC COM | UBER | 855 | $64,262 | 0.01% |
| 186 | GLOBE LIFE INC COM | GL-PD | 600 | $63,546 | 0.01% |
| 187 | PARK HOTELS & RESORTS INC COM | PK | 4,500 | $63,450 | 0.01% |
| 188 | PUBLIC SVC ENTERPRISES | 744573106 | 710 | $63,339 | 0.01% |
| 189 | INVESTMENT CO. OF AMERICA | 461308108 | 1,034 | $62,919 | 0.01% |
| 190 | ENBRIDGE INC COM | ENNPF | 1,534 | $62,296 | 0.01% |
| 191 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $61,755 | 0.01% |
| 192 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $59,385 | 0.01% |
| 193 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $58,990 | 0.01% |
| 194 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $58,714 | 0.01% |
| 195 | DANAHER CORP SHS BEN INT | 235851102 | 210 | $58,384 | 0.01% |
| 196 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,030 | $58,281 | 0.01% |
| 197 | SHERWIN WILLIAMS CO | SHW | 150 | $57,250 | 0.01% |
| 198 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $54,700 | 0.01% |
| 199 | ENTERGY CORP NEW | ENO | 415 | $54,618 | 0.01% |
| 200 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,468 | $53,083 | 0.01% |
| 201 | PAYPAL HLDGS INC COM | PYPL | 621 | $48,457 | 0.01% |
| 202 | PPL CORP | PPLC | 1,389 | $45,948 | 0.01% |
| 203 | TARGA RES CORP COM | TRGP | 310 | $45,883 | 0.01% |
| 204 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $45,367 | 0.01% |
| 205 | PRUDENTIAL FINL INC COM | PUKPF | 370 | $44,807 | 0.01% |
| 206 | FIRST SOLAR INC COM | FSLR | 177 | $44,151 | 0.01% |
| 207 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $44,137 | 0.01% |
| 208 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $43,311 | 0.01% |
| 209 | BROADCOM INC COM | AVGO | 250 | $43,125 | 0.01% |
| 210 | ELECTRONIC ARTS INC | EA | 300 | $43,032 | 0.01% |
| 211 | AMERISOURCEBERGEN CORP COM | COR | 190 | $42,765 | 0.01% |
| 212 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $39,285 | 0.01% |
| 213 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $37,007 | 0.01% |
| 214 | GENERAL MTRS CO COM | 37045V100 | 803 | $36,007 | 0.01% |
| 215 | AUTOMATIC DATA PROCESSING | ADP | 125 | $34,591 | 0.01% |
| 216 | ARES CAP CORP COM | ARCC | 1,650 | $34,551 | 0.01% |
| 217 | KLA INSTRS CORP | KLAC | 44 | $34,074 | 0.01% |
| 218 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $32,458 | 0.00% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $32,091 | 0.00% |
| 220 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $31,291 | 0.00% |
| 221 | NUTRIEN LTD COM | NTR | 650 | $31,239 | 0.00% |
| 222 | CLOROX CO | CLX | 185 | $30,138 | 0.00% |
| 223 | PINNACLE WEST CAP CORP | PNW | 326 | $28,880 | 0.00% |
| 224 | WEYERHAEUSER CO | WY | 850 | $28,781 | 0.00% |
| 225 | TECK COMINCO LTD CL B | TCKRF | 550 | $28,732 | 0.00% |
| 226 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $28,600 | 0.00% |
| 227 | VECTOR GROUP LTD COM | 92240M108 | 1,866 | $27,841 | 0.00% |
| 228 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $27,396 | 0.00% |
| 229 | MKS INSTRS INC | MKSI | 250 | $27,178 | 0.00% |
| 230 | STURM RUGER & CO INC COM | RGR | 650 | $27,092 | 0.00% |
| 231 | NETFLIX COM INC COM | NFLX | 38 | $26,952 | 0.00% |
| 232 | NATIONAL FUEL GAS CO N J | NFG | 414 | $25,093 | 0.00% |
| 233 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,237 | $24,913 | 0.00% |
| 234 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $24,733 | 0.00% |
| 235 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,618 | $24,286 | 0.00% |
| 236 | METLIFE INC | MET-PF | 294 | $24,249 | 0.00% |
| 237 | SMUCKER J M CO COM NEW | 832696405 | 200 | $24,220 | 0.00% |
| 238 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 353 | $23,192 | 0.00% |
| 239 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 200 | $22,740 | 0.00% |
| 240 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $20,929 | 0.00% |
| 241 | MORGAN STANLEY | MS-PQ | 200 | $20,848 | 0.00% |
| 242 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $20,260 | 0.00% |
| 243 | STARBUCKS CORP | SBUX | 205 | $19,985 | 0.00% |
| 244 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $19,334 | 0.00% |
| 245 | BARRICK GOLD CORP | 067901108 | 896 | $17,821 | 0.00% |
| 246 | SMITH & WESSON BRANDS INC COM | SWBI | 1,350 | $17,523 | 0.00% |
| 247 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 339 | $17,472 | 0.00% |
| 248 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $17,214 | 0.00% |
| 249 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $17,108 | 0.00% |
| 250 | PROGYNY INC COM | PGNY | 1,000 | $16,760 | 0.00% |
| 251 | CLEVELAND-CLIFFS INC | CLF | 1,300 | $16,601 | 0.00% |
| 252 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $16,402 | 0.00% |
| 253 | AUTODESK INC | ADSK | 59 | $16,253 | 0.00% |
| 254 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $15,700 | 0.00% |
| 255 | LOCKHEED MARTIN CORP | LMT | 26 | $15,199 | 0.00% |
| 256 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 207 | $15,111 | 0.00% |
| 257 | UGI CORP NEW | 902681105 | 600 | $15,012 | 0.00% |
| 258 | SOLVENTUM CORP COM SHS | SOLV | 214 | $14,920 | 0.00% |
| 259 | CUMMINS INC | CMI | 43 | $13,923 | 0.00% |
| 260 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $13,910 | 0.00% |
| 261 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 708 | $13,891 | 0.00% |
| 262 | ZOETIS INC CL A | ZTS | 67 | $13,090 | 0.00% |
| 263 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $12,961 | 0.00% |
| 264 | DRAFTKINGS INC NEW COM CL A | DKNG | 330 | $12,936 | 0.00% |
| 265 | CHAMPIONX CORPORATION COM | 15872M104 | 427 | $12,874 | 0.00% |
| 266 | NORTHWEST NAT HLDG CO COM | 66765N105 | 310 | $12,654 | 0.00% |
| 267 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 259 | $12,406 | 0.00% |
| 268 | NOW INC COM | DNOW | 938 | $12,128 | 0.00% |
| 269 | BLACKROCK HEALTH SCIENCES TECO | BLK | 761 | $12,054 | 0.00% |
| 270 | OLIN CORP PAR $1. | OLN | 250 | $11,995 | 0.00% |
| 271 | KYNDRYL HLDGS INC COMMON STOCK | KD | 514 | $11,812 | 0.00% |
| 272 | ANTERO MIDSTREAM CORP COM | AM | 784 | $11,799 | 0.00% |
| 273 | SJW GROUP COM | HTO | 201 | $11,680 | 0.00% |
| 274 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $11,548 | 0.00% |
| 275 | DXC TECHNOLOGY CO COM | DXC | 549 | $11,392 | 0.00% |
| 276 | NEUBERGER BERMAN NEXT GENERACO | NBXG | 879 | $11,278 | 0.00% |
| 277 | T ROWE PRICE NEW ERA | 779559103 | 270 | $11,011 | 0.00% |
| 278 | HERCULES CAPITAL INC COM | HCXY | 554 | $10,881 | 0.00% |
| 279 | ADVANSIX INC COM | ASIX | 345 | $10,481 | 0.00% |
| 280 | SNDL INC COM | SNDL | 5,000 | $10,300 | 0.00% |
| 281 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $10,260 | 0.00% |
| 282 | FIDELITY SELECT IT SERVICES | 316390483 | 165 | $10,212 | 0.00% |
| 283 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $9,756 | 0.00% |
| 284 | WABTEC CORP COM | 929740108 | 53 | $9,634 | 0.00% |
| 285 | INGREDION INC COM | INGR | 70 | $9,620 | 0.00% |
| 286 | LULULEMON ATHLETICA INC COM | LULU | 35 | $9,497 | 0.00% |
| 287 | BLACKROCK MULTI SECTOR INC TCO | BLK | 600 | $9,120 | 0.00% |
| 288 | SERVICENOW INC COM | NOW | 10 | $8,944 | 0.00% |
| 289 | HANCOCK JOHN PFD INCOME FD ICO | 41021P103 | 509 | $8,775 | 0.00% |
| 290 | WARNER BROS DISCOVERY INC SERI | WBD | 1,059 | $8,737 | 0.00% |
| 291 | NEUBERGER BERMAN MUN FD INC CO | 64124P101 | 762 | $8,466 | 0.00% |
| 292 | ADOBE SYS INC | ADBE | 16 | $8,284 | 0.00% |
| 293 | VESTAS WIND SYS AS UTD KINGDUN | 925458101 | 1,100 | $8,116 | 0.00% |
| 294 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,988 | 0.00% |
| 295 | THERMO FISHER SCIENTIFIC INC. | TMO | 12 | $7,423 | 0.00% |
| 296 | WESTERN DIGITAL CORP COM | WDC | 107 | $7,307 | 0.00% |
| 297 | NOV INC COM | NOV | 449 | $7,171 | 0.00% |
| 298 | DISCOVER FINL SVCS COM | 254709108 | 50 | $7,015 | 0.00% |
| 299 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $6,947 | 0.00% |
| 300 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 327 | $6,628 | 0.00% |
| 301 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $6,586 | 0.00% |
| 302 | MCKESSON HBOC INC. | MCK | 13 | $6,427 | 0.00% |
| 303 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $6,408 | 0.00% |
| 304 | SAP AG ADR SPONS PREF | SAPGF | 27 | $6,186 | 0.00% |
| 305 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 223 | $6,159 | 0.00% |
| 306 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 15 | $5,837 | 0.00% |
| 307 | HANESBRANDS INC COM | 410345102 | 792 | $5,821 | 0.00% |
| 308 | VAREX IMAGING CORP COM | VREX | 480 | $5,722 | 0.00% |
| 309 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 475 | $5,577 | 0.00% |
| 310 | UNITED PARCEL SERVICE | UPS | 40 | $5,454 | 0.00% |
| 311 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $5,430 | 0.00% |
| 312 | SEMPRA ENERGY | SREA | 64 | $5,352 | 0.00% |
| 313 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,324 | 0.00% |
| 314 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $5,142 | 0.00% |
| 315 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 65 | $5,112 | 0.00% |
| 316 | STEEL DYNAMICS INC COM | STLD | 40 | $5,043 | 0.00% |
| 317 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $4,992 | 0.00% |
| 318 | SOFI TECHNOLOGIES INC COM | SOFI | 630 | $4,952 | 0.00% |
| 319 | LENNAR CORP | LEN-B | 23 | $4,312 | 0.00% |
| 320 | ECOLAB INC | ECL | 16 | $4,085 | 0.00% |
| 321 | PENTAIR PLC SHS | PNR | 40 | $3,912 | 0.00% |
| 322 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $3,825 | 0.00% |
| 323 | KNOWLES CORP COM | KN | 200 | $3,606 | 0.00% |
| 324 | FIRST EAGLE FDS INC OVERSEAS F | 32008F101 | 128 | $3,560 | 0.00% |
| 325 | AMPHENOL CORP NEW CL A | 032095101 | 50 | $3,258 | 0.00% |
| 326 | OVINTIV INC COM | OVV | 80 | $3,065 | 0.00% |
| 327 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $3,023 | 0.00% |
| 328 | COHERENT CORP COM | COHR | 30 | $2,667 | 0.00% |
| 329 | ARBOR RLTY TR INC COM | ABR-PF | 164 | $2,552 | 0.00% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 59 | $2,308 | 0.00% |
| 331 | ORGANON & CO COMMON STOCK | OGN | 104 | $1,990 | 0.00% |
| 332 | DOUGLAS ELLIMAN INC COM | DOUG | 979 | $1,792 | 0.00% |
| 333 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,673 | 0.00% |
| 334 | STANLEY BLACK AND DECKER INC | SWK | 15 | $1,652 | 0.00% |
| 335 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,248 | 0.00% |
| 336 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,245 | 0.00% |
| 337 | PAYSAFE LIMITED SHS | PSFE | 55 | $1,234 | 0.00% |
| 338 | EOG RESOURCES INC. | EOG | 10 | $1,229 | 0.00% |
| 339 | MATCH GROUP INC NEW COM | MTCH | 32 | $1,211 | 0.00% |
| 340 | KUBOTA LTD ADR | 501173207 | 17 | $1,207 | 0.00% |
| 341 | GUARDANT HEALTH INC COM | GH | 51 | $1,170 | 0.00% |
| 342 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $955 | 0.00% |
| 343 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $910 | 0.00% |
| 344 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 112 | $739 | 0.00% |
| 345 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $738 | 0.00% |
| 346 | PROLOGIS INC | PLDGP | 5 | $631 | 0.00% |
| 347 | EVGO INC CL A COM | EVGOW | 130 | $538 | 0.00% |
| 348 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $535 | 0.00% |
| 349 | VENTAS INC | VTR | 7 | $449 | 0.00% |
| 350 | SABRE CORP COM | SABR | 100 | $367 | 0.00% |
| 351 | CONDUENT INC COM | CNDT | 80 | $322 | 0.00% |
| 352 | ZIMVIE INC COM | 98888T107 | 19 | $302 | 0.00% |
| 353 | GARRETT MOTION INC COM | GTX | 22 | $180 | 0.00% |
| 354 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $82 | 0.00% |
| 355 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 1 | $44 | 0.00% |
| 356 | C3IS INC COM NEW | CISS | 19 | $22 | 0.00% |
| 357 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $19 | 0.00% |
| 358 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |
| 359 | NORTEL NETWORKS | 656568508 | 92 | $0 | 0.00% |
| 360 | SUNPOWER CORP COM | SPWRW | 88 | $0 | 0.00% |