13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001344717-25-000002
Total Value
$648.6M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 167,087 | $70.4M | 10.86% |
| 2 | APPLE COMPUTER INC | AAPL | 204,650 | $51.2M | 7.90% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 186,755 | $44.8M | 6.90% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 37,511 | $34.4M | 5.30% |
| 5 | HONEYWELL INTERNATIONAL INC. | 438516106 | 75,588 | $17.1M | 2.63% |
| 6 | INTERNATIONAL BUSINESS MACHINE | INTR | 74,068 | $16.3M | 2.51% |
| 7 | UNION PAC CORP | UNP | 64,947 | $14.8M | 2.28% |
| 8 | PNC FINANCIAL GROUP | 693475105 | 75,305 | $14.5M | 2.24% |
| 9 | ALPHABET CLASS A | GOOG | 75,486 | $14.3M | 2.20% |
| 10 | BANK OF AMERICA | 060505104 | 310,554 | $13.6M | 2.10% |
| 11 | JOHNSON & JOHNSON | JNJ | 93,364 | $13.5M | 2.08% |
| 12 | CHUBB LIMITED COM | CB | 45,818 | $12.7M | 1.95% |
| 13 | CHEVRON CORPORATION | CVX | 85,729 | $12.4M | 1.91% |
| 14 | CONOCOPHILLIPS | COP | 122,472 | $12.1M | 1.87% |
| 15 | CISCO SYS INC | CSCO | 196,877 | $11.7M | 1.80% |
| 16 | CITIGROUP INC | C-PR | 147,657 | $10.4M | 1.60% |
| 17 | WILLIAMS CO | 969457100 | 180,296 | $9.8M | 1.50% |
| 18 | MERCK & COMPANY | MRK | 97,669 | $9.7M | 1.50% |
| 19 | EATON CORP PLC SHS | ETN | 28,107 | $9.3M | 1.44% |
| 20 | WELLS FARGO NEW | 949746101 | 126,595 | $8.9M | 1.37% |
| 21 | EXXON MOBIL CORPORATION | XOM | 77,452 | $8.3M | 1.28% |
| 22 | PFIZER INC | PFE | 296,030 | $7.9M | 1.21% |
| 23 | MEDTRONIC PLC | MDT | 97,908 | $7.8M | 1.21% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 15,230 | $7.7M | 1.19% |
| 25 | FRP HLDGS INC COM | FRPH | 245,822 | $7.5M | 1.16% |
| 26 | WAL MART STORES INC | WMT | 80,113 | $7.2M | 1.12% |
| 27 | CANADIAN PACIFIC KANSAS CITY C | CP | 96,725 | $7.0M | 1.08% |
| 28 | HOME DEPOT INC | HD | 17,587 | $6.8M | 1.05% |
| 29 | AFLAC INC | AFL | 66,083 | $6.8M | 1.05% |
| 30 | GE AEROSPACE | 369604301 | 37,411 | $6.2M | 0.96% |
| 31 | AMAZON COM INC | AMZN | 28,213 | $6.2M | 0.95% |
| 32 | VERIZON COMMUNICATIONS | VZ | 154,560 | $6.2M | 0.95% |
| 33 | DUKE ENERGY CORPORATION COM NE | DUKB | 53,241 | $5.7M | 0.88% |
| 34 | CORNING INC | GLW | 118,165 | $5.6M | 0.87% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 23,654 | $5.6M | 0.86% |
| 36 | AMGEN INC | AMGN | 20,305 | $5.3M | 0.82% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 27,751 | $4.7M | 0.72% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 9,789 | $4.6M | 0.71% |
| 39 | LILLY ELI & CO | LLY | 5,852 | $4.5M | 0.70% |
| 40 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 54,727 | $4.2M | 0.65% |
| 41 | A T & T INC | T-PC | 180,547 | $4.1M | 0.63% |
| 42 | DOVER CORP | DOV | 20,577 | $3.9M | 0.60% |
| 43 | MONDELEZ INTL INC COM | 609207105 | 62,382 | $3.7M | 0.57% |
| 44 | NXP SEMICONDUCTORS N V COM | NXPI | 17,566 | $3.7M | 0.56% |
| 45 | QUALCOMM INC | QCOM | 23,186 | $3.6M | 0.55% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 18,665 | $3.5M | 0.54% |
| 47 | ALPHABET CLASS C | GOOG | 18,105 | $3.4M | 0.53% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 47,052 | $3.4M | 0.52% |
| 49 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 13,013 | $3.2M | 0.50% |
| 50 | TARGET CORP | TGT | 23,949 | $3.2M | 0.50% |
| 51 | CORTEVA INC COM | CTVA | 55,620 | $3.2M | 0.49% |
| 52 | U S BANCORP | USB-PS | 65,525 | $3.1M | 0.48% |
| 53 | GE VERNOVA LLC COM | GEV | 8,991 | $3.0M | 0.46% |
| 54 | SCHLUMBERGER | SLB | 74,871 | $2.9M | 0.44% |
| 55 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 22,907 | $2.7M | 0.41% |
| 56 | ABBVIE INC COM | ABBV | 14,843 | $2.6M | 0.41% |
| 57 | NVIDIA CORP COM | NVDA | 19,440 | $2.6M | 0.40% |
| 58 | STRYKER CORP | SYK | 6,971 | $2.5M | 0.39% |
| 59 | PEPSICO INC | PEP | 16,298 | $2.5M | 0.38% |
| 60 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 137,568 | $2.1M | 0.33% |
| 61 | ANALOG DEVICES INC | ADI | 9,500 | $2.0M | 0.31% |
| 62 | VIATRIS INC COM | VTRS | 161,333 | $2.0M | 0.31% |
| 63 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,678 | $2.0M | 0.30% |
| 64 | BOEING CO | BA-PA | 10,932 | $1.9M | 0.30% |
| 65 | DOW INC COM | DOW | 48,134 | $1.9M | 0.30% |
| 66 | ALLSTATE CORP | ALL-PJ | 9,838 | $1.9M | 0.29% |
| 67 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 23,701 | $1.9M | 0.29% |
| 68 | KINDER MORGAN INC DEL COM | EP-PC | 67,595 | $1.9M | 0.29% |
| 69 | DUPONT DE NEMOURS INC COM | DD | 23,467 | $1.8M | 0.28% |
| 70 | NIKE INC CLASS B | NKE | 23,470 | $1.8M | 0.27% |
| 71 | DISNEY (WALT) PRODUCTIONS | 254687106 | 12,736 | $1.4M | 0.22% |
| 72 | AMETEK INC NEW | AME | 7,810 | $1.4M | 0.22% |
| 73 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 38,504 | $1.4M | 0.21% |
| 74 | VISA INC COM CL A | V | 4,291 | $1.4M | 0.21% |
| 75 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.2M | 0.19% |
| 76 | ABBOTT LABS | ABLZF | 9,938 | $1.1M | 0.17% |
| 77 | INTEL CORPORATION | INTC | 52,040 | $1.0M | 0.16% |
| 78 | CARRIER GLOBAL CORPORATION COM | CARR | 13,922 | $950,316 | 0.15% |
| 79 | COCA COLA CO | KO | 14,538 | $905,136 | 0.14% |
| 80 | META PLATFORMS, INC | META | 1,530 | $895,830 | 0.14% |
| 81 | FORD MTR CO DEL PAR $0.01 | 345370860 | 87,000 | $861,300 | 0.13% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,880 | $852,166 | 0.13% |
| 83 | CVS CORPORATION | CVS | 18,771 | $842,630 | 0.13% |
| 84 | DEERE & CO. | DE | 1,690 | $716,053 | 0.11% |
| 85 | BAKER HUGHES A GE CO CL A | BKR | 17,332 | $710,959 | 0.11% |
| 86 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 28,031 | $703,578 | 0.11% |
| 87 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 11,395 | $644,501 | 0.10% |
| 88 | GRAINGER W W INC | 384802104 | 600 | $632,430 | 0.10% |
| 89 | M & T BK CORP | 55261F104 | 3,310 | $622,313 | 0.10% |
| 90 | IRON MTN INC NEW COM | 46284V101 | 5,337 | $560,972 | 0.09% |
| 91 | LINDE PLC SHS | LIN | 1,327 | $555,575 | 0.09% |
| 92 | TIDEWATER INC NEW COM | TDGMW | 9,800 | $536,158 | 0.08% |
| 93 | ORACLE SYS CORP | ORCL-PD | 3,132 | $521,916 | 0.08% |
| 94 | OMNICOM GROUP | OMC | 5,866 | $504,711 | 0.08% |
| 95 | SHELL PLC SPON ADS | RYDAF | 7,655 | $479,586 | 0.07% |
| 96 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $469,401 | 0.07% |
| 97 | PHILLIPS 66 COM | PSX | 4,109 | $468,138 | 0.07% |
| 98 | FEDEX CORP | FDX | 1,632 | $459,131 | 0.07% |
| 99 | EDISON INTERNATIONAL | 281020107 | 5,689 | $454,210 | 0.07% |
| 100 | SCHWAB S&P 500 INDEX FD | 808509855 | 4,910 | $443,226 | 0.07% |
| 101 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,890 | $435,590 | 0.07% |
| 102 | FIDELITY NATIONAL FINANCIAL FN | FNF | 6,926 | $388,826 | 0.06% |
| 103 | VULCAN MATERIALS CO | 929160109 | 1,461 | $375,813 | 0.06% |
| 104 | IDEX CORP | 45167R104 | 1,600 | $334,864 | 0.05% |
| 105 | BIOGEN, INC. | BIIB | 2,033 | $310,886 | 0.05% |
| 106 | CSX CORP | CSX | 9,505 | $306,726 | 0.05% |
| 107 | HP INC COM | HPQ | 9,400 | $306,722 | 0.05% |
| 108 | BECTON DICKINSON & CO | BDX | 1,293 | $293,343 | 0.05% |
| 109 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $285,790 | 0.04% |
| 110 | ZIMMER HLDGS INC | ZBH | 2,680 | $283,088 | 0.04% |
| 111 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,323 | $278,200 | 0.04% |
| 112 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,960 | $276,818 | 0.04% |
| 113 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,650 | $266,552 | 0.04% |
| 114 | MCDONALDS CORP | MCD | 918 | $266,119 | 0.04% |
| 115 | ADVANCED MICRO DEVICES | AMD | 2,035 | $245,808 | 0.04% |
| 116 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $230,920 | 0.04% |
| 117 | BP AMOCO ADS | BPPFF | 7,202 | $212,891 | 0.03% |
| 118 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,444 | $206,449 | 0.03% |
| 119 | FACTSET RESH SYS INC COM | 303075105 | 425 | $204,119 | 0.03% |
| 120 | PPG INDS INC | 693506107 | 1,706 | $203,782 | 0.03% |
| 121 | ILLINOIS TOOL WORKS INC | 452308109 | 800 | $202,848 | 0.03% |
| 122 | WASTE MANAGEMENT INC | 94106L109 | 937 | $189,077 | 0.03% |
| 123 | MANULIFE FINL CORP | 56501R106 | 6,000 | $184,260 | 0.03% |
| 124 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $178,082 | 0.03% |
| 125 | COMCAST CORP NEW COM CL A | CCZ | 4,568 | $171,437 | 0.03% |
| 126 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,950 | $169,580 | 0.03% |
| 127 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $164,416 | 0.03% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $160,922 | 0.02% |
| 129 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,912 | $157,370 | 0.02% |
| 130 | WPP PLC NEW ADR | WPPGF | 3,000 | $154,200 | 0.02% |
| 131 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 271 | $147,088 | 0.02% |
| 132 | TRAVELERS COMPANIES INC | TRV | 606 | $145,979 | 0.02% |
| 133 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,895 | $140,249 | 0.02% |
| 134 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $136,640 | 0.02% |
| 135 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $134,832 | 0.02% |
| 136 | STATE STREET CORP | STT-PG | 1,340 | $131,521 | 0.02% |
| 137 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,720 | $131,309 | 0.02% |
| 138 | CIGNA CORP NEW | 125523100 | 473 | $130,614 | 0.02% |
| 139 | SONOCO PRODUCTS | 835495102 | 2,636 | $128,769 | 0.02% |
| 140 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $127,103 | 0.02% |
| 141 | MICRON TECHNOLOGY INC | MU | 1,500 | $126,240 | 0.02% |
| 142 | TRACTOR SUPPLY CO COM | TSCO | 2,350 | $124,691 | 0.02% |
| 143 | 3M COMPANY COM | MMM | 941 | $121,474 | 0.02% |
| 144 | KIMBERLY CLARK CORP | KMB | 921 | $120,688 | 0.02% |
| 145 | HUMANA INC | HUM | 458 | $116,199 | 0.02% |
| 146 | TEXTRON INC | TXT | 1,500 | $114,735 | 0.02% |
| 147 | GARMIN LTD SHS | GRMN | 553 | $114,062 | 0.02% |
| 148 | GILEAD SCIENCES INC COM | GILD | 1,200 | $110,844 | 0.02% |
| 149 | SALESFORCE COM INC COM | CRM | 331 | $110,663 | 0.02% |
| 150 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $110,250 | 0.02% |
| 151 | LOWES CO | 548661107 | 435 | $107,358 | 0.02% |
| 152 | OTIS WORLDWIDE CORP COM | OTIS | 1,146 | $106,131 | 0.02% |
| 153 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 519 | $105,975 | 0.02% |
| 154 | QIAGEN NV SHS NEW | QGEN | 2,277 | $101,395 | 0.02% |
| 155 | NEWMONT MNG CORP | NEMCL | 2,662 | $99,080 | 0.02% |
| 156 | GENERAL DYNAMICS CORP | GD | 372 | $98,018 | 0.02% |
| 157 | DAVITA INC COM | DVA | 650 | $97,207 | 0.01% |
| 158 | AMERIPRISE FINL INC COM | 03076C106 | 170 | $90,513 | 0.01% |
| 159 | NESTLE ADR | 641069406 | 1,058 | $87,419 | 0.01% |
| 160 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $87,195 | 0.01% |
| 161 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $84,160 | 0.01% |
| 162 | MASTERCARD INC CL A | MA | 153 | $80,565 | 0.01% |
| 163 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,000 | $78,360 | 0.01% |
| 164 | INTL FLAVORS & FRAGRANCES | 459506101 | 897 | $75,841 | 0.01% |
| 165 | ONEOK INC NEW | OKE | 732 | $73,493 | 0.01% |
| 166 | TJX COS INC NEW | 872540109 | 608 | $73,452 | 0.01% |
| 167 | CATERPILLAR | CAT | 200 | $72,552 | 0.01% |
| 168 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,184 | $68,234 | 0.01% |
| 169 | HERSHEY FOODS CORP | HSY | 400 | $67,740 | 0.01% |
| 170 | PRUDENTIAL FINL INC COM | PUKPF | 570 | $67,562 | 0.01% |
| 171 | AGILENT TECHNOLOGIES INC. | A | 500 | $67,170 | 0.01% |
| 172 | GLOBE LIFE INC COM | GL-PD | 600 | $66,912 | 0.01% |
| 173 | TESLA MTRS INC COM | TSLA | 165 | $66,634 | 0.01% |
| 174 | NVR INC | NVR | 8 | $65,431 | 0.01% |
| 175 | ENBRIDGE INC COM | ENNPF | 1,526 | $64,748 | 0.01% |
| 176 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 2,705 | $64,379 | 0.01% |
| 177 | INVESTMENT CO. OF AMERICA | 461308108 | 1,115 | $64,313 | 0.01% |
| 178 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 1,250 | $64,300 | 0.01% |
| 179 | PARK HOTELS & RESORTS INC COM | PK | 4,500 | $63,315 | 0.01% |
| 180 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $63,114 | 0.01% |
| 181 | ENTERGY CORP NEW | ENO | 830 | $62,931 | 0.01% |
| 182 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,199 | $62,737 | 0.01% |
| 183 | BROADCOM INC COM | AVGO | 250 | $57,960 | 0.01% |
| 184 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $56,975 | 0.01% |
| 185 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 350 | $56,221 | 0.01% |
| 186 | TARGA RES CORP COM | TRGP | 310 | $55,335 | 0.01% |
| 187 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $53,800 | 0.01% |
| 188 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 1,492 | $53,279 | 0.01% |
| 189 | SHERWIN WILLIAMS CO | SHW | 150 | $50,990 | 0.01% |
| 190 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $50,490 | 0.01% |
| 191 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $48,802 | 0.01% |
| 192 | SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 640 | $48,442 | 0.01% |
| 193 | METLIFE INC | MET-PF | 589 | $48,227 | 0.01% |
| 194 | DANAHER CORP SHS BEN INT | 235851102 | 210 | $48,206 | 0.01% |
| 195 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $47,748 | 0.01% |
| 196 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $47,314 | 0.01% |
| 197 | PPL CORP | PPLC | 1,389 | $45,087 | 0.01% |
| 198 | ELECTRONIC ARTS INC | EA | 300 | $43,890 | 0.01% |
| 199 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,450 | $43,457 | 0.01% |
| 200 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $42,814 | 0.01% |
| 201 | GENERAL MTRS CO COM | 37045V100 | 803 | $42,776 | 0.01% |
| 202 | AMERISOURCEBERGEN CORP COM | COR | 190 | $42,689 | 0.01% |
| 203 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $42,353 | 0.01% |
| 204 | HERCULES CAPITAL INC COM | HCXY | 1,878 | $37,729 | 0.01% |
| 205 | CLEVELAND-CLIFFS INC | CLF | 4,000 | $37,600 | 0.01% |
| 206 | AUTOMATIC DATA PROCESSING | ADP | 125 | $36,591 | 0.01% |
| 207 | ARES CAP CORP COM | ARCC | 1,650 | $36,119 | 0.01% |
| 208 | BLACKROCK HEALTH SCIENCES TECO | BLK | 2,408 | $34,675 | 0.01% |
| 209 | PUBLIC SVC ENTERPRISES | 744573106 | 410 | $34,641 | 0.01% |
| 210 | NETFLIX COM INC COM | NFLX | 38 | $33,870 | 0.01% |
| 211 | ORGANOGENESIS HLDGS INC COM | ORGO | 10,000 | $32,000 | 0.00% |
| 212 | SANOFI-AVENTIS ADR | SNYNF | 657 | $31,687 | 0.00% |
| 213 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $31,122 | 0.00% |
| 214 | FIRST SOLAR INC COM | FSLR | 176 | $31,018 | 0.00% |
| 215 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $30,508 | 0.00% |
| 216 | CLOROX CO | CLX | 185 | $30,046 | 0.00% |
| 217 | NUTRIEN LTD COM | NTR | 650 | $29,088 | 0.00% |
| 218 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $29,042 | 0.00% |
| 219 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,237 | $28,513 | 0.00% |
| 220 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 353 | $27,862 | 0.00% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $27,786 | 0.00% |
| 222 | KLA INSTRS CORP | KLAC | 44 | $27,725 | 0.00% |
| 223 | PINNACLE WEST CAP CORP | PNW | 326 | $27,635 | 0.00% |
| 224 | MKS INSTRS INC | MKSI | 250 | $26,098 | 0.00% |
| 225 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $25,404 | 0.00% |
| 226 | MORGAN STANLEY | MS-PQ | 200 | $25,144 | 0.00% |
| 227 | NATIONAL FUEL GAS CO N J | NFG | 414 | $25,122 | 0.00% |
| 228 | AMERICAN EXPRESS COMPANY | AXP | 84 | $24,930 | 0.00% |
| 229 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,733 | $24,054 | 0.00% |
| 230 | WEYERHAEUSER CO | WY | 850 | $23,928 | 0.00% |
| 231 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 200 | $23,032 | 0.00% |
| 232 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 372 | $22,986 | 0.00% |
| 233 | TECK COMINCO LTD CL B | TCKRF | 550 | $22,292 | 0.00% |
| 234 | SMUCKER J M CO COM NEW | 832696405 | 200 | $22,024 | 0.00% |
| 235 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $20,307 | 0.00% |
| 236 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $19,926 | 0.00% |
| 237 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $19,394 | 0.00% |
| 238 | STARBUCKS CORP | SBUX | 205 | $18,706 | 0.00% |
| 239 | KYNDRYL HLDGS INC COMMON STOCK | KD | 514 | $17,784 | 0.00% |
| 240 | AUTODESK INC | ADSK | 59 | $17,439 | 0.00% |
| 241 | PROGYNY INC COM | PGNY | 1,000 | $17,250 | 0.00% |
| 242 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 339 | $16,750 | 0.00% |
| 243 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $15,600 | 0.00% |
| 244 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $15,341 | 0.00% |
| 245 | CUMMINS INC | CMI | 43 | $14,990 | 0.00% |
| 246 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $14,702 | 0.00% |
| 247 | SOLVENTUM CORP COM SHS | SOLV | 214 | $14,137 | 0.00% |
| 248 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $13,963 | 0.00% |
| 249 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 718 | $13,929 | 0.00% |
| 250 | BARRICK GOLD CORP | 067901108 | 896 | $13,888 | 0.00% |
| 251 | LULULEMON ATHLETICA INC COM | LULU | 35 | $13,384 | 0.00% |
| 252 | ZOETIS INC CL A | ZTS | 82 | $13,360 | 0.00% |
| 253 | LOCKHEED MARTIN CORP | LMT | 26 | $12,634 | 0.00% |
| 254 | NORTHWEST NAT HLDG CO COM | 66765N105 | 314 | $12,422 | 0.00% |
| 255 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 207 | $12,420 | 0.00% |
| 256 | DRAFTKINGS INC NEW COM CL A | DKNG | 330 | $12,276 | 0.00% |
| 257 | ANTERO MIDSTREAM CORP COM | AM | 796 | $12,012 | 0.00% |
| 258 | CHAMPIONX CORPORATION COM | 15872M104 | 427 | $11,610 | 0.00% |
| 259 | NEUBERGER BERMAN NEXT GENERACO | NBXG | 900 | $11,466 | 0.00% |
| 260 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 261 | $11,385 | 0.00% |
| 261 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $11,345 | 0.00% |
| 262 | FIDELITY SELECT IT SERVICES | 316390483 | 185 | $11,168 | 0.00% |
| 263 | DXC TECHNOLOGY CO COM | DXC | 549 | $10,969 | 0.00% |
| 264 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $10,961 | 0.00% |
| 265 | SERVICENOW INC COM | NOW | 10 | $10,601 | 0.00% |
| 266 | T ROWE PRICE NEW ERA | 779559103 | 277 | $10,293 | 0.00% |
| 267 | BORG WARNER AUTOMOTIVE INC | BWA | 316 | $10,046 | 0.00% |
| 268 | SJW GROUP COM | HTO | 202 | $9,942 | 0.00% |
| 269 | ADVANSIX INC COM | ASIX | 345 | $9,829 | 0.00% |
| 270 | SOFI TECHNOLOGIES INC COM | SOFI | 630 | $9,702 | 0.00% |
| 271 | INGREDION INC COM | INGR | 70 | $9,629 | 0.00% |
| 272 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $9,223 | 0.00% |
| 273 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $9,160 | 0.00% |
| 274 | WABTEC CORP COM | 929740108 | 48 | $9,100 | 0.00% |
| 275 | SNDL INC COM | SNDL | 5,000 | $8,950 | 0.00% |
| 276 | DISCOVER FINL SVCS COM | 254709108 | 50 | $8,662 | 0.00% |
| 277 | NOW INC COM | DNOW | 652 | $8,483 | 0.00% |
| 278 | UGI CORP NEW | 902681105 | 300 | $8,469 | 0.00% |
| 279 | OLIN CORP PAR $1. | OLN | 250 | $8,450 | 0.00% |
| 280 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $7,900 | 0.00% |
| 281 | NEUBERGER BERMAN MUN FD INC CO | 64124P101 | 762 | $7,887 | 0.00% |
| 282 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,761 | 0.00% |
| 283 | MCKESSON HBOC INC. | MCK | 13 | $7,409 | 0.00% |
| 284 | LEXICON PHARMACEUTICALS INC CO | LXRX | 10,000 | $7,385 | 0.00% |
| 285 | ADOBE SYS INC | ADBE | 16 | $7,115 | 0.00% |
| 286 | VAREX IMAGING CORP COM | VREX | 480 | $7,003 | 0.00% |
| 287 | SAP AG ADR SPONS PREF | SAPGF | 27 | $6,648 | 0.00% |
| 288 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 15 | $6,524 | 0.00% |
| 289 | HANESBRANDS INC COM | 410345102 | 792 | $6,447 | 0.00% |
| 290 | WESTERN DIGITAL CORP COM | WDC | 107 | $6,380 | 0.00% |
| 291 | THERMO FISHER SCIENTIFIC INC. | TMO | 12 | $6,243 | 0.00% |
| 292 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $6,126 | 0.00% |
| 293 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 484 | $5,658 | 0.00% |
| 294 | SEMPRA ENERGY | SREA | 64 | $5,614 | 0.00% |
| 295 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $5,388 | 0.00% |
| 296 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,202 | 0.00% |
| 297 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 70 | $5,146 | 0.00% |
| 298 | SCHNEIDER ELECTRIC SA ADR | 80687P106 | 103 | $5,139 | 0.00% |
| 299 | NOV INC COM | NOV | 349 | $5,095 | 0.00% |
| 300 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $5,075 | 0.00% |
| 301 | UNITED PARCEL SERVICE | UPS | 40 | $5,044 | 0.00% |
| 302 | STEEL DYNAMICS INC COM | STLD | 40 | $4,563 | 0.00% |
| 303 | UBER TECHNOLOGIES INC COM | UBER | 70 | $4,222 | 0.00% |
| 304 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 235 | $4,183 | 0.00% |
| 305 | AMPHENOL CORP NEW CL A | 032095101 | 60 | $4,167 | 0.00% |
| 306 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $4,130 | 0.00% |
| 307 | PENTAIR PLC SHS | PNR | 40 | $4,026 | 0.00% |
| 308 | KNOWLES CORP COM | KN | 200 | $3,986 | 0.00% |
| 309 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $3,922 | 0.00% |
| 310 | YETI HLDGS INC COM | YETI | 100 | $3,851 | 0.00% |
| 311 | ECOLAB INC | ECL | 16 | $3,749 | 0.00% |
| 312 | STURM RUGER & CO INC COM | RGR | 100 | $3,537 | 0.00% |
| 313 | VERSUS CAP MULTI-MANGR REAL RE | 92532P207 | 133 | $3,262 | 0.00% |
| 314 | OVINTIV INC COM | OVV | 80 | $3,240 | 0.00% |
| 315 | LENNAR CORP | LEN-B | 23 | $3,137 | 0.00% |
| 316 | WARNER BROS DISCOVERY INC SERI | WBD | 294 | $3,108 | 0.00% |
| 317 | COHERENT CORP COM | COHR | 30 | $2,842 | 0.00% |
| 318 | AMERICAN TOWER REIT COM | 03027X100 | 13 | $2,384 | 0.00% |
| 319 | ARBOR RLTY TR INC COM | ABR-PF | 169 | $2,341 | 0.00% |
| 320 | PAYPAL HLDGS INC COM | PYPL | 21 | $1,792 | 0.00% |
| 321 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,681 | 0.00% |
| 322 | DOUGLAS ELLIMAN INC COM | DOUG | 979 | $1,635 | 0.00% |
| 323 | GUARDANT HEALTH INC COM | GH | 51 | $1,558 | 0.00% |
| 324 | ORGANON & CO COMMON STOCK | OGN | 104 | $1,552 | 0.00% |
| 325 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,238 | 0.00% |
| 326 | EOG RESOURCES INC. | EOG | 10 | $1,226 | 0.00% |
| 327 | STANLEY BLACK AND DECKER INC | SWK | 15 | $1,204 | 0.00% |
| 328 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,157 | 0.00% |
| 329 | MATCH GROUP INC NEW COM | MTCH | 32 | $1,047 | 0.00% |
| 330 | KUBOTA LTD ADR | 501173207 | 17 | $995 | 0.00% |
| 331 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $971 | 0.00% |
| 332 | ERICSSON L M TEL CO ADR B SEK | 294821608 | 120 | $967 | 0.00% |
| 333 | PAYSAFE LIMITED SHS | PSFE | 55 | $940 | 0.00% |
| 334 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $745 | 0.00% |
| 335 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $591 | 0.00% |
| 336 | PROLOGIS INC | PLDGP | 5 | $529 | 0.00% |
| 337 | EVGO INC CL A COM | EVGOW | 130 | $527 | 0.00% |
| 338 | VENTAS INC | VTR | 7 | $412 | 0.00% |
| 339 | SABRE CORP COM | SABR | 100 | $365 | 0.00% |
| 340 | CONDUENT INC COM | CNDT | 80 | $323 | 0.00% |
| 341 | ZIMVIE INC COM | 98888T107 | 19 | $265 | 0.00% |
| 342 | GARRETT MOTION INC COM | GTX | 22 | $199 | 0.00% |
| 343 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $64 | 0.00% |
| 344 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 1 | $41 | 0.00% |
| 345 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $17 | 0.00% |
| 346 | C3IS INC COM NEW | CISS | 19 | $11 | 0.00% |
| 347 | NORTEL NETWORKS | 656568508 | 92 | $0 | 0.00% |
| 348 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |