13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001344717-25-000004
Total Value
$619.0M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 162,606 | $61.0M | 9.86% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 176,773 | $43.4M | 7.01% |
| 3 | APPLE COMPUTER INC | AAPL | 194,040 | $43.1M | 6.96% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 34,736 | $32.9M | 5.31% |
| 5 | INTERNATIONAL BUSINESS MACHINE | INTR | 71,203 | $17.7M | 2.86% |
| 6 | HONEYWELL INTERNATIONAL INC. | 438516106 | 73,513 | $15.6M | 2.51% |
| 7 | JOHNSON & JOHNSON | JNJ | 91,416 | $15.2M | 2.45% |
| 8 | UNION PAC CORP | UNP | 60,783 | $14.4M | 2.32% |
| 9 | CHEVRON CORPORATION | CVX | 85,102 | $14.2M | 2.30% |
| 10 | CHUBB LIMITED COM | CB | 44,265 | $13.4M | 2.16% |
| 11 | PNC FINANCIAL GROUP | 693475105 | 73,424 | $12.9M | 2.08% |
| 12 | CONOCOPHILLIPS | COP | 119,256 | $12.5M | 2.02% |
| 13 | BANK OF AMERICA | 060505104 | 299,615 | $12.5M | 2.02% |
| 14 | CISCO SYS INC | CSCO | 193,008 | $11.9M | 1.92% |
| 15 | ALPHABET CLASS A | GOOG | 73,500 | $11.4M | 1.84% |
| 16 | WILLIAMS CO | 969457100 | 173,156 | $10.3M | 1.67% |
| 17 | CITIGROUP INC | C-PR | 144,506 | $10.3M | 1.66% |
| 18 | EXXON MOBIL CORPORATION | XOM | 76,947 | $9.2M | 1.48% |
| 19 | WELLS FARGO NEW | 949746101 | 123,132 | $8.8M | 1.43% |
| 20 | MERCK & COMPANY | MRK | 96,771 | $8.7M | 1.40% |
| 21 | MEDTRONIC PLC | MDT | 94,014 | $8.4M | 1.36% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 14,834 | $7.8M | 1.26% |
| 23 | PFIZER INC | PFE | 301,310 | $7.6M | 1.23% |
| 24 | EATON CORP PLC SHS | ETN | 26,432 | $7.2M | 1.16% |
| 25 | AFLAC INC | AFL | 64,283 | $7.1M | 1.15% |
| 26 | GE AEROSPACE | 369604301 | 35,649 | $7.1M | 1.15% |
| 27 | VERIZON COMMUNICATIONS | VZ | 154,253 | $7.0M | 1.13% |
| 28 | WAL MART STORES INC | WMT | 77,491 | $6.8M | 1.10% |
| 29 | CANADIAN PACIFIC KANSAS CITY C | CP | 96,725 | $6.8M | 1.10% |
| 30 | DUKE ENERGY CORPORATION COM NE | DUKB | 52,765 | $6.4M | 1.04% |
| 31 | FRP HLDGS INC COM | FRPH | 220,225 | $6.3M | 1.02% |
| 32 | HOME DEPOT INC | HD | 16,848 | $6.2M | 1.00% |
| 33 | AMGEN INC | AMGN | 19,724 | $6.1M | 0.99% |
| 34 | AMAZON COM INC | AMZN | 28,490 | $5.4M | 0.88% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 22,583 | $5.3M | 0.86% |
| 36 | CORNING INC | GLW | 116,046 | $5.3M | 0.86% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 9,789 | $5.0M | 0.81% |
| 38 | A T & T INC | T-PC | 174,422 | $4.9M | 0.80% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 27,545 | $4.7M | 0.76% |
| 40 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 53,177 | $4.5M | 0.72% |
| 41 | MONDELEZ INTL INC COM | 609207105 | 61,394 | $4.2M | 0.67% |
| 42 | LILLY ELI & CO | LLY | 4,687 | $3.9M | 0.63% |
| 43 | DOVER CORP | DOV | 19,877 | $3.5M | 0.56% |
| 44 | QUALCOMM INC | QCOM | 22,731 | $3.5M | 0.56% |
| 45 | CORTEVA INC COM | CTVA | 55,401 | $3.5M | 0.56% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 46,464 | $3.3M | 0.53% |
| 47 | TEXAS INSTRUMENTS INC | 882508104 | 17,985 | $3.2M | 0.52% |
| 48 | SCHLUMBERGER | SLB | 77,303 | $3.2M | 0.52% |
| 49 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 22,657 | $3.0M | 0.48% |
| 50 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 12,278 | $2.9M | 0.48% |
| 51 | ABBVIE INC COM | ABBV | 13,603 | $2.9M | 0.46% |
| 52 | NXP SEMICONDUCTORS N V COM | NXPI | 14,995 | $2.8M | 0.46% |
| 53 | U S BANCORP | USB-PS | 65,525 | $2.8M | 0.45% |
| 54 | ALPHABET CLASS C | GOOG | 17,615 | $2.8M | 0.44% |
| 55 | GE VERNOVA LLC COM | GEV | 8,991 | $2.7M | 0.44% |
| 56 | PEPSICO INC | PEP | 17,739 | $2.7M | 0.43% |
| 57 | STRYKER CORP | SYK | 6,807 | $2.5M | 0.41% |
| 58 | TARGET CORP | TGT | 23,674 | $2.5M | 0.40% |
| 59 | NVIDIA CORP COM | NVDA | 19,290 | $2.1M | 0.34% |
| 60 | BOEING CO | BA-PA | 11,518 | $2.0M | 0.32% |
| 61 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 24,081 | $1.9M | 0.31% |
| 62 | ANALOG DEVICES INC | ADI | 9,500 | $1.9M | 0.31% |
| 63 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,683 | $1.9M | 0.31% |
| 64 | ALLSTATE CORP | ALL-PJ | 9,138 | $1.9M | 0.31% |
| 65 | NIKE INC CLASS B | NKE | 29,773 | $1.9M | 0.31% |
| 66 | KINDER MORGAN INC DEL COM | EP-PC | 62,802 | $1.8M | 0.29% |
| 67 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 131,568 | $1.8M | 0.28% |
| 68 | DUPONT DE NEMOURS INC COM | DD | 22,948 | $1.7M | 0.28% |
| 69 | DOW INC COM | DOW | 45,536 | $1.6M | 0.26% |
| 70 | VISA INC COM CL A | V | 4,186 | $1.5M | 0.24% |
| 71 | VIATRIS INC COM | VTRS | 154,326 | $1.3M | 0.22% |
| 72 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 35,273 | $1.3M | 0.21% |
| 73 | ABBOTT LABS | ABLZF | 9,552 | $1.3M | 0.20% |
| 74 | INTEL CORPORATION | INTC | 54,601 | $1.2M | 0.20% |
| 75 | DISNEY (WALT) PRODUCTIONS | 254687106 | 12,285 | $1.2M | 0.20% |
| 76 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.2M | 0.19% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,875 | $998,587 | 0.16% |
| 78 | AMETEK INC NEW | AME | 5,600 | $963,984 | 0.16% |
| 79 | META PLATFORMS, INC | META | 1,573 | $906,614 | 0.15% |
| 80 | COCA COLA CO | KO | 12,538 | $897,972 | 0.15% |
| 81 | CARRIER GLOBAL CORPORATION COM | CARR | 13,492 | $855,393 | 0.14% |
| 82 | FORD MTR CO DEL PAR $0.01 | 345370860 | 79,500 | $797,385 | 0.13% |
| 83 | DEERE & CO. | DE | 1,690 | $793,202 | 0.13% |
| 84 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 11,395 | $694,981 | 0.11% |
| 85 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 26,731 | $671,223 | 0.11% |
| 86 | BAKER HUGHES A GE CO CL A | BKR | 13,332 | $585,941 | 0.09% |
| 87 | M & T BK CORP | 55261F104 | 3,251 | $581,116 | 0.09% |
| 88 | SHELL PLC SPON ADS | RYDAF | 7,655 | $560,958 | 0.09% |
| 89 | LINDE PLC SHS | LIN | 1,197 | $557,371 | 0.09% |
| 90 | PHILLIPS 66 COM | PSX | 4,109 | $507,379 | 0.08% |
| 91 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $506,835 | 0.08% |
| 92 | GRAINGER W W INC | 384802104 | 500 | $493,915 | 0.08% |
| 93 | OMNICOM GROUP | OMC | 5,866 | $486,350 | 0.08% |
| 94 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 13,490 | $460,549 | 0.07% |
| 95 | IRON MTN INC NEW COM | 46284V101 | 5,337 | $459,195 | 0.07% |
| 96 | FIDELITY NATIONAL FINANCIAL FN | FNF | 6,894 | $448,662 | 0.07% |
| 97 | ORACLE SYS CORP | ORCL-PD | 3,132 | $437,885 | 0.07% |
| 98 | TIDEWATER INC NEW COM | TDGMW | 9,800 | $414,246 | 0.07% |
| 99 | FEDEX CORP | FDX | 1,415 | $344,949 | 0.06% |
| 100 | VULCAN MATERIALS CO | 929160109 | 1,461 | $340,851 | 0.06% |
| 101 | EDISON INTERNATIONAL | 281020107 | 5,689 | $335,196 | 0.05% |
| 102 | ZIMMER HLDGS INC | ZBH | 2,680 | $303,322 | 0.05% |
| 103 | BECTON DICKINSON & CO | BDX | 1,293 | $296,175 | 0.05% |
| 104 | IDEX CORP | 45167R104 | 1,600 | $289,552 | 0.05% |
| 105 | MCDONALDS CORP | MCD | 918 | $286,756 | 0.05% |
| 106 | CSX CORP | CSX | 9,505 | $279,732 | 0.05% |
| 107 | BIOGEN, INC. | BIIB | 2,033 | $278,196 | 0.04% |
| 108 | HP INC COM | HPQ | 9,400 | $260,286 | 0.04% |
| 109 | ROCKWELL INTL CORP NEW | ROK | 1,000 | $258,380 | 0.04% |
| 110 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,223 | $255,986 | 0.04% |
| 111 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,960 | $245,966 | 0.04% |
| 112 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 11,350 | $244,025 | 0.04% |
| 113 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 9,200 | $228,896 | 0.04% |
| 114 | ADVANCED MICRO DEVICES | AMD | 2,055 | $211,131 | 0.03% |
| 115 | SCHWAB S&P 500 INDEX FD | 808509855 | 2,400 | $207,384 | 0.03% |
| 116 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,444 | $204,066 | 0.03% |
| 117 | FACTSET RESH SYS INC COM | 303075105 | 425 | $193,222 | 0.03% |
| 118 | MANULIFE FINL CORP | 56501R106 | 6,000 | $186,900 | 0.03% |
| 119 | PPG INDS INC | 693506107 | 1,706 | $186,551 | 0.03% |
| 120 | BP AMOCO ADS | BPPFF | 5,302 | $179,155 | 0.03% |
| 121 | WASTE MANAGEMENT INC | 94106L109 | 764 | $176,874 | 0.03% |
| 122 | ILLINOIS TOOL WORKS INC | 452308109 | 650 | $161,207 | 0.03% |
| 123 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $159,516 | 0.03% |
| 124 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $158,558 | 0.03% |
| 125 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,912 | $157,607 | 0.03% |
| 126 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,450 | $155,832 | 0.03% |
| 127 | CIGNA CORP NEW | 125523100 | 473 | $155,617 | 0.03% |
| 128 | TRAVELERS COMPANIES INC | TRV | 571 | $151,007 | 0.02% |
| 129 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,895 | $148,341 | 0.02% |
| 130 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 271 | $140,305 | 0.02% |
| 131 | COMCAST CORP NEW COM CL A | CCZ | 3,793 | $139,962 | 0.02% |
| 132 | 3M COMPANY COM | MMM | 941 | $138,195 | 0.02% |
| 133 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,720 | $136,752 | 0.02% |
| 134 | GILEAD SCIENCES INC COM | GILD | 1,200 | $134,460 | 0.02% |
| 135 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $132,606 | 0.02% |
| 136 | MICRON TECHNOLOGY INC | MU | 1,500 | $130,335 | 0.02% |
| 137 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $129,846 | 0.02% |
| 138 | TRACTOR SUPPLY CO COM | TSCO | 2,350 | $129,485 | 0.02% |
| 139 | KIMBERLY CLARK CORP | KMB | 907 | $128,994 | 0.02% |
| 140 | NEWMONT MNG CORP | NEMCL | 2,662 | $128,521 | 0.02% |
| 141 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $126,877 | 0.02% |
| 142 | GARMIN LTD SHS | GRMN | 553 | $120,073 | 0.02% |
| 143 | STATE STREET CORP | STT-PG | 1,340 | $119,970 | 0.02% |
| 144 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $119,350 | 0.02% |
| 145 | OTIS WORLDWIDE CORP COM | OTIS | 1,146 | $118,267 | 0.02% |
| 146 | HUMANA INC | HUM | 442 | $116,953 | 0.02% |
| 147 | SONOCO PRODUCTS | 835495102 | 2,424 | $114,510 | 0.02% |
| 148 | WPP PLC NEW ADR | WPPGF | 3,000 | $113,880 | 0.02% |
| 149 | TEXTRON INC | TXT | 1,500 | $108,375 | 0.02% |
| 150 | NESTLE ADR | 641069406 | 1,058 | $106,834 | 0.02% |
| 151 | LOWES CO | 548661107 | 435 | $101,455 | 0.02% |
| 152 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 519 | $101,444 | 0.02% |
| 153 | GENERAL DYNAMICS CORP | GD | 372 | $101,400 | 0.02% |
| 154 | DAVITA INC COM | DVA | 650 | $99,431 | 0.02% |
| 155 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $98,752 | 0.02% |
| 156 | QIAGEN NV COM SHS | QGEN | 2,213 | $88,852 | 0.01% |
| 157 | SALESFORCE COM INC COM | CRM | 331 | $88,827 | 0.01% |
| 158 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $84,494 | 0.01% |
| 159 | MASTERCARD INC CL A | MA | 153 | $83,862 | 0.01% |
| 160 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $82,744 | 0.01% |
| 161 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $80,840 | 0.01% |
| 162 | GLOBE LIFE INC COM | GL-PD | 600 | $79,032 | 0.01% |
| 163 | SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 995 | $78,456 | 0.01% |
| 164 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,052 | $75,780 | 0.01% |
| 165 | TJX COS INC NEW | 872540109 | 608 | $74,054 | 0.01% |
| 166 | ONEOK INC NEW | OKE | 732 | $72,629 | 0.01% |
| 167 | AMERIPRISE FINL INC COM | 03076C106 | 150 | $72,617 | 0.01% |
| 168 | ENTERGY CORP NEW | ENO | 830 | $70,957 | 0.01% |
| 169 | HERSHEY FOODS CORP | HSY | 400 | $68,412 | 0.01% |
| 170 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $67,141 | 0.01% |
| 171 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,188 | $66,231 | 0.01% |
| 172 | CATERPILLAR | CAT | 200 | $65,960 | 0.01% |
| 173 | PRUDENTIAL FINL INC COM | PUKPF | 573 | $63,993 | 0.01% |
| 174 | ENBRIDGE INC COM | ENNPF | 1,443 | $63,939 | 0.01% |
| 175 | INVESTMENT CO. OF AMERICA | 461308108 | 1,118 | $62,384 | 0.01% |
| 176 | TARGA RES CORP COM | TRGP | 310 | $62,146 | 0.01% |
| 177 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,207 | $59,214 | 0.01% |
| 178 | NVR INC | NVR | 8 | $57,955 | 0.01% |
| 179 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $55,902 | 0.01% |
| 180 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $53,300 | 0.01% |
| 181 | SHERWIN WILLIAMS CO | SHW | 150 | $52,379 | 0.01% |
| 182 | PPL CORP | PPLC | 1,389 | $50,157 | 0.01% |
| 183 | AMERISOURCEBERGEN CORP COM | COR | 180 | $50,056 | 0.01% |
| 184 | METLIFE INC | MET-PF | 592 | $47,532 | 0.01% |
| 185 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $45,924 | 0.01% |
| 186 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $45,530 | 0.01% |
| 187 | ELECTRONIC ARTS INC | EA | 300 | $43,356 | 0.01% |
| 188 | DANAHER CORP SHS BEN INT | 235851102 | 210 | $43,050 | 0.01% |
| 189 | TESLA MTRS INC COM | TSLA | 165 | $42,761 | 0.01% |
| 190 | BROADCOM INC COM | AVGO | 250 | $41,857 | 0.01% |
| 191 | INTL FLAVORS & FRAGRANCES | 459506101 | 536 | $41,599 | 0.01% |
| 192 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $39,207 | 0.01% |
| 193 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $38,837 | 0.01% |
| 194 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $38,273 | 0.01% |
| 195 | AUTOMATIC DATA PROCESSING | ADP | 125 | $38,191 | 0.01% |
| 196 | GENERAL MTRS CO COM | 37045V100 | 803 | $37,765 | 0.01% |
| 197 | BLACKROCK HEALTH SCIENCES TECO | BLK | 2,491 | $37,116 | 0.01% |
| 198 | HERCULES CAPITAL INC COM | HCXY | 1,918 | $36,845 | 0.01% |
| 199 | ARES CAP CORP COM | ARCC | 1,650 | $36,564 | 0.01% |
| 200 | NETFLIX COM INC COM | NFLX | 38 | $35,436 | 0.01% |
| 201 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $34,913 | 0.01% |
| 202 | PUBLIC SVC ENTERPRISES | 744573106 | 410 | $33,743 | 0.01% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $33,453 | 0.01% |
| 204 | NATIONAL FUEL GAS CO N J | NFG | 414 | $32,785 | 0.01% |
| 205 | SANOFI-AVENTIS ADR | SNYNF | 585 | $32,444 | 0.01% |
| 206 | NUTRIEN LTD COM | NTR | 650 | $32,285 | 0.01% |
| 207 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $31,853 | 0.01% |
| 208 | PINNACLE WEST CAP CORP | PNW | 326 | $31,052 | 0.01% |
| 209 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $31,030 | 0.01% |
| 210 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 1,355 | $30,894 | 0.00% |
| 211 | KLA INSTRS CORP | KLAC | 44 | $29,911 | 0.00% |
| 212 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,000 | $29,860 | 0.00% |
| 213 | CLOROX CO | CLX | 185 | $27,241 | 0.00% |
| 214 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 771 | $24,934 | 0.00% |
| 215 | WEYERHAEUSER CO | WY | 850 | $24,888 | 0.00% |
| 216 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $23,863 | 0.00% |
| 217 | SMUCKER J M CO COM NEW | 832696405 | 200 | $23,682 | 0.00% |
| 218 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,733 | $23,430 | 0.00% |
| 219 | MORGAN STANLEY | MS-PQ | 200 | $23,334 | 0.00% |
| 220 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 372 | $22,551 | 0.00% |
| 221 | PROGYNY INC COM | PGNY | 1,000 | $22,340 | 0.00% |
| 222 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,237 | $21,895 | 0.00% |
| 223 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 200 | $21,248 | 0.00% |
| 224 | UGI CORP NEW | 902681105 | 622 | $20,570 | 0.00% |
| 225 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $20,142 | 0.00% |
| 226 | MKS INSTRS INC | MKSI | 250 | $20,037 | 0.00% |
| 227 | TECK COMINCO LTD CL B | TCKRF | 550 | $20,037 | 0.00% |
| 228 | AMERICAN EXPRESS COMPANY | AXP | 74 | $19,910 | 0.00% |
| 229 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $17,759 | 0.00% |
| 230 | BARRICK GOLD CORP | 067901108 | 896 | $17,418 | 0.00% |
| 231 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $16,871 | 0.00% |
| 232 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 339 | $16,733 | 0.00% |
| 233 | SOLVENTUM CORP COM SHS | SOLV | 214 | $16,273 | 0.00% |
| 234 | KYNDRYL HLDGS INC COMMON STOCK | KD | 514 | $16,140 | 0.00% |
| 235 | DAIMLERCHRYSLER AG ORD | D1668R123 | 266 | $15,673 | 0.00% |
| 236 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $15,523 | 0.00% |
| 237 | AUTODESK INC | ADSK | 59 | $15,446 | 0.00% |
| 238 | ZOETIS INC CL A | ZTS | 92 | $15,148 | 0.00% |
| 239 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $15,015 | 0.00% |
| 240 | ANTERO MIDSTREAM CORP COM | AM | 807 | $14,526 | 0.00% |
| 241 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 723 | $14,106 | 0.00% |
| 242 | STARBUCKS CORP | SBUX | 143 | $14,027 | 0.00% |
| 243 | NORTHWEST NAT HLDG CO COM | 66765N105 | 318 | $13,585 | 0.00% |
| 244 | CUMMINS INC | CMI | 43 | $13,478 | 0.00% |
| 245 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $13,114 | 0.00% |
| 246 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $12,324 | 0.00% |
| 247 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 264 | $11,774 | 0.00% |
| 248 | LOCKHEED MARTIN CORP | LMT | 26 | $11,614 | 0.00% |
| 249 | LULULEMON ATHLETICA INC COM | LULU | 40 | $11,322 | 0.00% |
| 250 | NEUBERGER BERMAN NEXT GENERACO | NBXG | 921 | $11,282 | 0.00% |
| 251 | SJW GROUP COM | HTO | 204 | $11,157 | 0.00% |
| 252 | NOW INC COM | DNOW | 652 | $11,136 | 0.00% |
| 253 | FIDELITY SELECT IT SERVICES | 316390483 | 185 | $11,130 | 0.00% |
| 254 | DRAFTKINGS INC NEW COM CL A | DKNG | 330 | $10,959 | 0.00% |
| 255 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $10,927 | 0.00% |
| 256 | T ROWE PRICE NEW ERA | 779559103 | 277 | $10,792 | 0.00% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $10,789 | 0.00% |
| 258 | CHAMPIONX CORPORATION COM | 15872M104 | 327 | $9,745 | 0.00% |
| 259 | INGREDION INC COM | INGR | 70 | $9,465 | 0.00% |
| 260 | DXC TECHNOLOGY CO COM | DXC | 549 | $9,360 | 0.00% |
| 261 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $9,352 | 0.00% |
| 262 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 115 | $9,213 | 0.00% |
| 263 | MCKESSON HBOC INC. | MCK | 13 | $8,749 | 0.00% |
| 264 | WABTEC CORP COM | 929740108 | 48 | $8,705 | 0.00% |
| 265 | DISCOVER FINL SVCS COM | 254709108 | 50 | $8,535 | 0.00% |
| 266 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 207 | $8,280 | 0.00% |
| 267 | SERVICENOW INC COM | NOW | 10 | $7,961 | 0.00% |
| 268 | ADVANSIX INC COM | ASIX | 345 | $7,814 | 0.00% |
| 269 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,719 | 0.00% |
| 270 | SOFI TECHNOLOGIES INC COM | SOFI | 630 | $7,327 | 0.00% |
| 271 | SAP AG ADR SPONS PREF | SAPGF | 27 | $7,248 | 0.00% |
| 272 | BORG WARNER AUTOMOTIVE INC | BWA | 249 | $7,134 | 0.00% |
| 273 | THERMO FISHER SCIENTIFIC INC. | TMO | 14 | $6,966 | 0.00% |
| 274 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $6,929 | 0.00% |
| 275 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $6,640 | 0.00% |
| 276 | YETI HLDGS INC COM | YETI | 200 | $6,620 | 0.00% |
| 277 | ADOBE SYS INC | ADBE | 16 | $6,136 | 0.00% |
| 278 | OLIN CORP PAR $1. | OLN | 250 | $6,060 | 0.00% |
| 279 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 493 | $6,029 | 0.00% |
| 280 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $5,933 | 0.00% |
| 281 | VAREX IMAGING CORP COM | VREX | 480 | $5,568 | 0.00% |
| 282 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 15 | $5,498 | 0.00% |
| 283 | DAIMLER TRUCK HLDG AG SPONSORE | 23384L101 | 266 | $5,333 | 0.00% |
| 284 | NOV INC COM | NOV | 349 | $5,312 | 0.00% |
| 285 | AMPHENOL CORP NEW CL A | 032095101 | 80 | $5,247 | 0.00% |
| 286 | FIRST SOLAR INC COM | FSLR | 41 | $5,184 | 0.00% |
| 287 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,160 | 0.00% |
| 288 | UBER TECHNOLOGIES INC COM | UBER | 70 | $5,100 | 0.00% |
| 289 | STEEL DYNAMICS INC COM | STLD | 40 | $5,003 | 0.00% |
| 290 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 70 | $4,915 | 0.00% |
| 291 | HANESBRANDS INC COM | 410345102 | 792 | $4,570 | 0.00% |
| 292 | SEMPRA ENERGY | SREA | 64 | $4,567 | 0.00% |
| 293 | UNITED PARCEL SERVICE | UPS | 40 | $4,400 | 0.00% |
| 294 | PATTERSON UTI ENERGY INC COM | PTEN | 500 | $4,110 | 0.00% |
| 295 | ECOLAB INC | ECL | 16 | $4,056 | 0.00% |
| 296 | STURM RUGER & CO INC COM | RGR | 100 | $3,929 | 0.00% |
| 297 | FREEPORT MCMORAN COPPER&GOLDCL | FCX | 103 | $3,900 | 0.00% |
| 298 | PENTAIR PLC SHS | PNR | 40 | $3,499 | 0.00% |
| 299 | OVINTIV INC COM | OVV | 80 | $3,424 | 0.00% |
| 300 | KNOWLES CORP COM | KN | 200 | $3,040 | 0.00% |
| 301 | WARNER BROS DISCOVERY INC SERI | WBD | 281 | $3,015 | 0.00% |
| 302 | LENNAR CORP | LEN-B | 23 | $2,640 | 0.00% |
| 303 | VERSUS CAP MULTI-MANGR REAL RE | 92532P207 | 98 | $2,393 | 0.00% |
| 304 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 235 | $2,233 | 0.00% |
| 305 | GUARDANT HEALTH INC COM | GH | 51 | $2,173 | 0.00% |
| 306 | ARBOR RLTY TR INC COM | ABR-PF | 175 | $2,056 | 0.00% |
| 307 | COHERENT CORP COM | COHR | 30 | $1,948 | 0.00% |
| 308 | DOUGLAS ELLIMAN INC COM | DOUG | 979 | $1,684 | 0.00% |
| 309 | ORGANON & CO COMMON STOCK | OGN | 104 | $1,549 | 0.00% |
| 310 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,478 | 0.00% |
| 311 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,419 | 0.00% |
| 312 | PAYPAL HLDGS INC COM | PYPL | 21 | $1,370 | 0.00% |
| 313 | EOG RESOURCES INC. | EOG | 10 | $1,282 | 0.00% |
| 314 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 42 | $1,162 | 0.00% |
| 315 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $962 | 0.00% |
| 316 | PAYSAFE LIMITED SHS | PSFE | 55 | $863 | 0.00% |
| 317 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $771 | 0.00% |
| 318 | PROLOGIS INC | PLDGP | 5 | $559 | 0.00% |
| 319 | COINBASE GLOBAL INC COM CL A | COIN | 3 | $517 | 0.00% |
| 320 | VENTAS INC | VTR | 7 | $481 | 0.00% |
| 321 | EVGO INC CL A COM | EVGOW | 130 | $346 | 0.00% |
| 322 | MILLROSE PPTYS INC COM CL A | 601137102 | 11 | $292 | 0.00% |
| 323 | SABRE CORP COM | SABR | 100 | $281 | 0.00% |
| 324 | ZIMVIE INC COM | 98888T107 | 19 | $205 | 0.00% |
| 325 | GARRETT MOTION INC COM | GTX | 22 | $184 | 0.00% |
| 326 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 1 | $40 | 0.00% |
| 327 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $36 | 0.00% |
| 328 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $17 | 0.00% |
| 329 | C3IS INC COM | CISS | 7 | $5 | 0.00% |
| 330 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |