13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001344717-25-000011
Total Value
$649.6M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 158,718 | $78.9M | 12.15% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 173,014 | $50.2M | 7.72% |
| 3 | APPLE COMPUTER INC | AAPL | 187,538 | $38.5M | 5.92% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 34,248 | $33.9M | 5.22% |
| 5 | INTERNATIONAL BUSINESS MACHINE | INTR | 70,277 | $20.7M | 3.19% |
| 6 | HONEYWELL INTERNATIONAL INC. | 438516106 | 71,375 | $16.6M | 2.56% |
| 7 | BANK OF AMERICA | 060505104 | 298,546 | $14.1M | 2.17% |
| 8 | JOHNSON & JOHNSON | JNJ | 91,754 | $14.0M | 2.16% |
| 9 | UNION PAC CORP | UNP | 59,699 | $13.7M | 2.11% |
| 10 | PNC FINANCIAL GROUP | 693475105 | 72,815 | $13.6M | 2.09% |
| 11 | CISCO SYS INC | CSCO | 190,053 | $13.2M | 2.03% |
| 12 | ALPHABET CLASS A | GOOG | 72,325 | $12.7M | 1.96% |
| 13 | CHUBB LIMITED COM | CB | 42,999 | $12.5M | 1.92% |
| 14 | CITIGROUP INC | C-PR | 143,700 | $12.2M | 1.88% |
| 15 | CHEVRON CORPORATION | CVX | 83,100 | $11.9M | 1.83% |
| 16 | CONOCOPHILLIPS | COP | 117,830 | $10.6M | 1.63% |
| 17 | WILLIAMS CO | 969457100 | 166,537 | $10.5M | 1.61% |
| 18 | WELLS FARGO NEW | 949746101 | 121,307 | $9.7M | 1.50% |
| 19 | EATON CORP PLC SHS | ETN | 26,376 | $9.4M | 1.45% |
| 20 | GE AEROSPACE | 369604301 | 34,609 | $8.9M | 1.37% |
| 21 | EXXON MOBIL CORPORATION | XOM | 75,572 | $8.1M | 1.25% |
| 22 | MEDTRONIC PLC | MDT | 91,718 | $8.0M | 1.23% |
| 23 | MERCK & COMPANY | MRK | 100,355 | $7.9M | 1.22% |
| 24 | PFIZER INC | PFE | 318,925 | $7.7M | 1.19% |
| 25 | CANADIAN PACIFIC KANSAS CITY C | CP | 96,400 | $7.6M | 1.18% |
| 26 | WAL MART STORES INC | WMT | 76,297 | $7.5M | 1.15% |
| 27 | DUKE ENERGY CORPORATION COM NE | DUKB | 58,789 | $6.9M | 1.07% |
| 28 | VERIZON COMMUNICATIONS | VZ | 160,090 | $6.9M | 1.07% |
| 29 | AFLAC INC | AFL | 63,133 | $6.7M | 1.02% |
| 30 | AMAZON COM INC | AMZN | 28,221 | $6.2M | 0.95% |
| 31 | HOME DEPOT INC | HD | 16,646 | $6.1M | 0.94% |
| 32 | CORNING INC | GLW | 114,421 | $6.0M | 0.93% |
| 33 | GE VERNOVA LLC COM | GEV | 10,799 | $5.7M | 0.88% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 22,221 | $5.7M | 0.88% |
| 35 | AMGEN INC | AMGN | 19,504 | $5.4M | 0.84% |
| 36 | A T & T INC | T-PC | 187,865 | $5.4M | 0.84% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 9,449 | $4.7M | 0.73% |
| 38 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 51,330 | $4.7M | 0.72% |
| 39 | FRP HLDGS INC COM | FRPH | 171,615 | $4.6M | 0.71% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 27,440 | $4.4M | 0.67% |
| 41 | MONDELEZ INTL INC COM | 609207105 | 60,879 | $4.1M | 0.63% |
| 42 | CORTEVA INC COM | CTVA | 54,311 | $4.0M | 0.62% |
| 43 | TEXAS INSTRUMENTS INC | 882508104 | 18,651 | $3.9M | 0.60% |
| 44 | DOVER CORP | DOV | 19,565 | $3.6M | 0.55% |
| 45 | QUALCOMM INC | QCOM | 22,497 | $3.6M | 0.55% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 47,223 | $3.3M | 0.50% |
| 47 | NXP SEMICONDUCTORS N V COM | NXPI | 14,840 | $3.2M | 0.50% |
| 48 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 21,869 | $3.2M | 0.49% |
| 49 | LILLY ELI & CO | LLY | 4,087 | $3.2M | 0.49% |
| 50 | PEPSICO INC | PEP | 23,738 | $3.1M | 0.48% |
| 51 | ALPHABET CLASS C | GOOG | 17,585 | $3.1M | 0.48% |
| 52 | NVIDIA CORP COM | NVDA | 18,785 | $3.0M | 0.46% |
| 53 | U S BANCORP | USB-PS | 65,525 | $3.0M | 0.46% |
| 54 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 12,197 | $3.0M | 0.46% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 9,481 | $3.0M | 0.46% |
| 56 | STRYKER CORP | SYK | 6,683 | $2.6M | 0.41% |
| 57 | SCHLUMBERGER | SLB | 77,592 | $2.6M | 0.40% |
| 58 | ABBVIE INC COM | ABBV | 13,118 | $2.4M | 0.37% |
| 59 | BOEING CO | BA-PA | 11,194 | $2.3M | 0.36% |
| 60 | ANALOG DEVICES INC | ADI | 9,500 | $2.3M | 0.35% |
| 61 | TARGET CORP | TGT | 22,655 | $2.2M | 0.34% |
| 62 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 149,658 | $2.1M | 0.33% |
| 63 | NIKE INC CLASS B | NKE | 29,793 | $2.1M | 0.33% |
| 64 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,692 | $2.1M | 0.32% |
| 65 | KINDER MORGAN INC DEL COM | EP-PC | 59,868 | $1.8M | 0.27% |
| 66 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 23,316 | $1.7M | 0.27% |
| 67 | ALLSTATE CORP | ALL-PJ | 8,350 | $1.7M | 0.26% |
| 68 | DUPONT DE NEMOURS INC COM | DD | 22,805 | $1.6M | 0.24% |
| 69 | DISNEY (WALT) PRODUCTIONS | 254687106 | 12,299 | $1.5M | 0.23% |
| 70 | VISA INC COM CL A | V | 4,166 | $1.5M | 0.23% |
| 71 | VIATRIS INC COM | VTRS | 150,611 | $1.3M | 0.21% |
| 72 | ABBOTT LABS | ABLZF | 9,333 | $1.3M | 0.20% |
| 73 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.3M | 0.19% |
| 74 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 30,444 | $1.2M | 0.19% |
| 75 | FORD MTR CO DEL PAR $0.01 | 345370860 | 112,200 | $1.2M | 0.19% |
| 76 | DOW INC COM | DOW | 44,635 | $1.2M | 0.18% |
| 77 | META PLATFORMS, INC | META | 1,584 | $1.2M | 0.18% |
| 78 | INTEL CORPORATION | INTC | 52,141 | $1.2M | 0.18% |
| 79 | AMETEK INC NEW | AME | 5,600 | $1.0M | 0.16% |
| 80 | CARRIER GLOBAL CORPORATION COM | CARR | 13,112 | $959,667 | 0.15% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,875 | $910,819 | 0.14% |
| 82 | COCA COLA CO | KO | 12,538 | $887,064 | 0.14% |
| 83 | DEERE & CO. | DE | 1,690 | $859,348 | 0.13% |
| 84 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 25,731 | $651,252 | 0.10% |
| 85 | HANCOCK JOHN FDS II MLTMGR 202 | 41015E387 | 72,147 | $626,236 | 0.10% |
| 86 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $599,787 | 0.09% |
| 87 | IRON MTN INC NEW COM | 46284V101 | 5,337 | $547,416 | 0.08% |
| 88 | M & T BK CORP | 55261F104 | 2,774 | $538,128 | 0.08% |
| 89 | SHELL PLC SPON ADS | RYDAF | 7,615 | $536,172 | 0.08% |
| 90 | GRAINGER W W INC | 384802104 | 500 | $520,120 | 0.08% |
| 91 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 11,179 | $517,476 | 0.08% |
| 92 | BAKER HUGHES A GE CO CL A | BKR | 13,332 | $511,149 | 0.08% |
| 93 | ORACLE SYS CORP | ORCL-PD | 2,150 | $470,055 | 0.07% |
| 94 | TIDEWATER INC NEW COM | TDGMW | 9,800 | $452,074 | 0.07% |
| 95 | LINDE PLC SHS | LIN | 947 | $444,313 | 0.07% |
| 96 | OMNICOM GROUP | OMC | 5,866 | $422,000 | 0.06% |
| 97 | PHILLIPS 66 COM | PSX | 3,507 | $418,385 | 0.06% |
| 98 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 12,390 | $384,214 | 0.06% |
| 99 | FIDELITY NATIONAL FINANCIAL FN | FNF | 6,689 | $374,985 | 0.06% |
| 100 | FEDEX CORP | FDX | 1,415 | $321,644 | 0.05% |
| 101 | CSX CORP | CSX | 9,505 | $310,148 | 0.05% |
| 102 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,223 | $306,777 | 0.05% |
| 103 | EDISON INTERNATIONAL | 281020107 | 5,689 | $293,552 | 0.05% |
| 104 | ADVANCED MICRO DEVICES | AMD | 2,055 | $291,605 | 0.04% |
| 105 | IDEX CORP | 45167R104 | 1,600 | $280,912 | 0.04% |
| 106 | MCDONALDS CORP | MCD | 918 | $268,212 | 0.04% |
| 107 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,960 | $261,640 | 0.04% |
| 108 | VULCAN MATERIALS CO | 929160109 | 976 | $254,560 | 0.04% |
| 109 | BIOGEN, INC. | BIIB | 2,000 | $251,180 | 0.04% |
| 110 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,444 | $243,559 | 0.04% |
| 111 | ZIMMER HLDGS INC | ZBH | 2,670 | $243,531 | 0.04% |
| 112 | SCHWAB S&P 500 INDEX FD | 808509855 | 2,400 | $230,064 | 0.04% |
| 113 | HP INC COM | HPQ | 9,400 | $229,924 | 0.04% |
| 114 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 10,600 | $222,388 | 0.03% |
| 115 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 8,800 | $217,008 | 0.03% |
| 116 | BECTON DICKINSON & CO | BDX | 1,248 | $214,968 | 0.03% |
| 117 | ROCKWELL INTL CORP NEW | ROK | 640 | $212,589 | 0.03% |
| 118 | PPG INDS INC | 693506107 | 1,706 | $194,058 | 0.03% |
| 119 | MANULIFE FINL CORP | 56501R106 | 6,000 | $191,760 | 0.03% |
| 120 | FACTSET RESH SYS INC COM | 303075105 | 425 | $190,094 | 0.03% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,500 | $184,875 | 0.03% |
| 122 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,912 | $170,741 | 0.03% |
| 123 | ILLINOIS TOOL WORKS INC | 452308109 | 650 | $160,713 | 0.02% |
| 124 | BP AMOCO ADS | BPPFF | 5,302 | $158,689 | 0.02% |
| 125 | CIGNA CORP NEW | 125523100 | 473 | $156,364 | 0.02% |
| 126 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 272 | $155,742 | 0.02% |
| 127 | TRAVELERS COMPANIES INC | TRV | 571 | $152,765 | 0.02% |
| 128 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,720 | $150,394 | 0.02% |
| 129 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,200 | $146,258 | 0.02% |
| 130 | 3M COMPANY COM | MMM | 941 | $143,258 | 0.02% |
| 131 | COINBASE GLOBAL INC COM CL A | COIN | 403 | $141,247 | 0.02% |
| 132 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $140,022 | 0.02% |
| 133 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $133,643 | 0.02% |
| 134 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $133,613 | 0.02% |
| 135 | GILEAD SCIENCES INC COM | GILD | 1,200 | $133,044 | 0.02% |
| 136 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $131,250 | 0.02% |
| 137 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $130,880 | 0.02% |
| 138 | STATE STREET CORP | STT-PG | 1,190 | $126,545 | 0.02% |
| 139 | NEWMONT MNG CORP | NEMCL | 2,162 | $125,958 | 0.02% |
| 140 | TRACTOR SUPPLY CO COM | TSCO | 2,350 | $124,009 | 0.02% |
| 141 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $120,750 | 0.02% |
| 142 | TEXTRON INC | TXT | 1,500 | $120,435 | 0.02% |
| 143 | KIMBERLY CLARK CORP | KMB | 907 | $116,930 | 0.02% |
| 144 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 521 | $112,593 | 0.02% |
| 145 | QIAGEN NV COM SHS | QGEN | 2,213 | $106,357 | 0.02% |
| 146 | WPP PLC NEW ADR | WPPGF | 3,000 | $105,030 | 0.02% |
| 147 | NESTLE ADR | 641069406 | 1,058 | $104,777 | 0.02% |
| 148 | WASTE MANAGEMENT INC | 94106L109 | 454 | $103,884 | 0.02% |
| 149 | SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,191 | $97,257 | 0.01% |
| 150 | OTIS WORLDWIDE CORP COM | OTIS | 982 | $97,238 | 0.01% |
| 151 | LOWES CO | 548661107 | 435 | $96,513 | 0.01% |
| 152 | DAVITA INC COM | DVA | 650 | $92,592 | 0.01% |
| 153 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $90,538 | 0.01% |
| 154 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $90,313 | 0.01% |
| 155 | SALESFORCE COM INC COM | CRM | 331 | $90,260 | 0.01% |
| 156 | MASTERCARD INC CL A | MA | 153 | $85,977 | 0.01% |
| 157 | HUMANA INC | HUM | 342 | $83,612 | 0.01% |
| 158 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,052 | $82,347 | 0.01% |
| 159 | GARMIN LTD SHS | GRMN | 388 | $80,983 | 0.01% |
| 160 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $80,697 | 0.01% |
| 161 | FIDELITY SECS FD GRWTH & INCM | 316389204 | 1,180 | $80,606 | 0.01% |
| 162 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $80,600 | 0.01% |
| 163 | AMERIPRISE FINL INC COM | 03076C106 | 150 | $80,060 | 0.01% |
| 164 | GENERAL DYNAMICS CORP | GD | 272 | $79,332 | 0.01% |
| 165 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,203 | $75,669 | 0.01% |
| 166 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 4,109 | $75,318 | 0.01% |
| 167 | TJX COS INC NEW | 872540109 | 608 | $75,082 | 0.01% |
| 168 | INVESTMENT CO. OF AMERICA | 461308108 | 1,131 | $71,208 | 0.01% |
| 169 | ENTERGY CORP NEW | ENO | 830 | $68,990 | 0.01% |
| 170 | BROADCOM INC COM | AVGO | 250 | $68,913 | 0.01% |
| 171 | ENBRIDGE INC COM | ENNPF | 1,443 | $65,397 | 0.01% |
| 172 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,218 | $62,969 | 0.01% |
| 173 | PRUDENTIAL FINL INC COM | PUKPF | 577 | $61,993 | 0.01% |
| 174 | ONEOK INC NEW | OKE | 732 | $59,753 | 0.01% |
| 175 | NVR INC | NVR | 8 | $59,085 | 0.01% |
| 176 | VICTORY PORTFOLIOS IV PIONEER | 92648H867 | 1,057 | $56,349 | 0.01% |
| 177 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $55,411 | 0.01% |
| 178 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $54,400 | 0.01% |
| 179 | AMERISOURCEBERGEN CORP COM | 03076C106 | 180 | $53,973 | 0.01% |
| 180 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $53,235 | 0.01% |
| 181 | TESLA MTRS INC COM | TSLA | 165 | $52,414 | 0.01% |
| 182 | SONOCO PRODUCTS | 835495102 | 1,196 | $52,098 | 0.01% |
| 183 | SHERWIN WILLIAMS CO | SHW | 150 | $51,504 | 0.01% |
| 184 | NETFLIX COM INC COM | NFLX | 38 | $50,887 | 0.01% |
| 185 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $50,064 | 0.01% |
| 186 | ELECTRONIC ARTS INC | EA | 300 | $47,910 | 0.01% |
| 187 | METLIFE INC | MET-PF | 595 | $47,850 | 0.01% |
| 188 | GLOBE LIFE INC COM | GL-PD | 384 | $47,727 | 0.01% |
| 189 | PPL CORP | PPLC | 1,389 | $47,073 | 0.01% |
| 190 | RIOT PLATFORMS INC COM | RIOT | 4,000 | $45,200 | 0.01% |
| 191 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $45,015 | 0.01% |
| 192 | LEMONADE INC COM | LMND | 1,000 | $43,810 | 0.01% |
| 193 | DANAHER CORP SHS BEN INT | 235851102 | 220 | $43,459 | 0.01% |
| 194 | CATERPILLAR | CAT | 110 | $42,703 | 0.01% |
| 195 | DIAMONDBACK ENERGY INC COM | FANG | 300 | $41,220 | 0.01% |
| 196 | KLA INSTRS CORP | KLAC | 44 | $39,413 | 0.01% |
| 197 | AUTOMATIC DATA PROCESSING | ADP | 125 | $38,550 | 0.01% |
| 198 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $37,897 | 0.01% |
| 199 | NUTRIEN LTD COM | NTR | 650 | $37,856 | 0.01% |
| 200 | BLACKROCK HEALTH SCIENCES TECO | BLK | 2,582 | $36,819 | 0.01% |
| 201 | HERSHEY FOODS CORP | HSY | 220 | $36,509 | 0.01% |
| 202 | ARES CAP CORP COM | ARCC | 1,650 | $36,234 | 0.01% |
| 203 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 395 | $36,040 | 0.01% |
| 204 | THE TRADE DESK INC COM CL A | 88339J105 | 500 | $35,995 | 0.01% |
| 205 | HERCULES CAPITAL INC COM | HCXY | 1,961 | $35,847 | 0.01% |
| 206 | DODGE & COX FDS INTL STK FD | 256206103 | 582 | $35,543 | 0.01% |
| 207 | COMCAST CORP NEW COM CL A | CCZ | 973 | $34,726 | 0.01% |
| 208 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $33,193 | 0.01% |
| 209 | NATIONAL FUEL GAS CO N J | NFG | 375 | $31,766 | 0.00% |
| 210 | PUBLIC SVC ENTERPRISES | 744573106 | 373 | $31,399 | 0.00% |
| 211 | MARATHON DIGITAL HOLDINGS INCO | MARA | 2,000 | $31,360 | 0.00% |
| 212 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $31,233 | 0.00% |
| 213 | TWILIO INC CL A | TWLO | 250 | $31,090 | 0.00% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $30,719 | 0.00% |
| 215 | PHILIP MORRIS INTL INC COM | 718172109 | 164 | $29,869 | 0.00% |
| 216 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,000 | $29,420 | 0.00% |
| 217 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 1,355 | $28,902 | 0.00% |
| 218 | SHOPIFY INC CL A | SHOP | 250 | $28,838 | 0.00% |
| 219 | SANOFI-AVENTIS ADR | SNYNF | 585 | $28,261 | 0.00% |
| 220 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 771 | $27,054 | 0.00% |
| 221 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,184 | $26,119 | 0.00% |
| 222 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 372 | $25,854 | 0.00% |
| 223 | MKS INSTRS INC | MKSI | 250 | $24,840 | 0.00% |
| 224 | PINNACLE WEST CAP CORP | PNW | 270 | $24,157 | 0.00% |
| 225 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,733 | $24,002 | 0.00% |
| 226 | AMERICAN EXPRESS COMPANY | AXP | 74 | $23,605 | 0.00% |
| 227 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $22,939 | 0.00% |
| 228 | VANGUARD INDEX FDS SMCP INDEX | 922908686 | 200 | $22,720 | 0.00% |
| 229 | UGI CORP NEW | 902681105 | 622 | $22,653 | 0.00% |
| 230 | DOMINOS PIZZA INC COM | DPZ | 50 | $22,530 | 0.00% |
| 231 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $22,301 | 0.00% |
| 232 | CLOROX CO | CLX | 185 | $22,213 | 0.00% |
| 233 | TECK COMINCO LTD CL B | TCKRF | 550 | $22,209 | 0.00% |
| 234 | PROGYNY INC COM | PGNY | 1,000 | $22,000 | 0.00% |
| 235 | WEYERHAEUSER CO | WY | 850 | $21,836 | 0.00% |
| 236 | KYNDRYL HLDGS INC COMMON STOCK | KD | 501 | $21,022 | 0.00% |
| 237 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $20,240 | 0.00% |
| 238 | SMUCKER J M CO COM NEW | 832696405 | 200 | $19,640 | 0.00% |
| 239 | DOCUSIGN INC COM | DOCU | 250 | $19,473 | 0.00% |
| 240 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $18,330 | 0.00% |
| 241 | AUTODESK INC | ADSK | 59 | $18,265 | 0.00% |
| 242 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $17,428 | 0.00% |
| 243 | BARRICK MNG CORP COM SHS | 06849F108 | 800 | $16,656 | 0.00% |
| 244 | SOLVENTUM CORP COM SHS | SOLV | 214 | $16,230 | 0.00% |
| 245 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 178 | $15,630 | 0.00% |
| 246 | ANTERO MIDSTREAM CORP COM | AM | 817 | $15,482 | 0.00% |
| 247 | LANTHEUS HLDGS INC COM | LNTH | 185 | $15,144 | 0.00% |
| 248 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $14,967 | 0.00% |
| 249 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $14,595 | 0.00% |
| 250 | ZOETIS INC CL A | ZTS | 92 | $14,347 | 0.00% |
| 251 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 730 | $14,264 | 0.00% |
| 252 | DRAFTKINGS INC NEW COM CL A | DKNG | 330 | $14,154 | 0.00% |
| 253 | MORGAN STANLEY | MS-PQ | 100 | $14,086 | 0.00% |
| 254 | CUMMINS INC | CMI | 43 | $14,083 | 0.00% |
| 255 | NEUBERGER BERMAN NEXT GENERACO | NBXG | 942 | $13,753 | 0.00% |
| 256 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $13,273 | 0.00% |
| 257 | STARBUCKS CORP | SBUX | 143 | $13,103 | 0.00% |
| 258 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $12,874 | 0.00% |
| 259 | NORTHWEST NAT HLDG CO COM | 66765N105 | 322 | $12,790 | 0.00% |
| 260 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $12,683 | 0.00% |
| 261 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 115 | $12,146 | 0.00% |
| 262 | LOCKHEED MARTIN CORP | LMT | 26 | $12,042 | 0.00% |
| 263 | FIDELITY SELECT IT SERVICES | 316390483 | 210 | $11,598 | 0.00% |
| 264 | SOFI TECHNOLOGIES INC COM | SOFI | 630 | $11,472 | 0.00% |
| 265 | T ROWE PRICE NEW ERA | 779559103 | 277 | $10,897 | 0.00% |
| 266 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 267 | $10,848 | 0.00% |
| 267 | SJW GROUP COM | HTO | 206 | $10,706 | 0.00% |
| 268 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $10,376 | 0.00% |
| 269 | SERVICENOW INC COM | NOW | 10 | $10,281 | 0.00% |
| 270 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 207 | $10,145 | 0.00% |
| 271 | WABTEC CORP COM | 929740108 | 48 | $10,049 | 0.00% |
| 272 | NOW INC COM | DNOW | 652 | $9,669 | 0.00% |
| 273 | MCKESSON HBOC INC. | MCK | 13 | $9,526 | 0.00% |
| 274 | LULULEMON ATHLETICA INC COM | LULU | 40 | $9,503 | 0.00% |
| 275 | INGREDION INC COM | INGR | 70 | $9,493 | 0.00% |
| 276 | ALTRIA GROUP INC COM | MO | 158 | $9,264 | 0.00% |
| 277 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $9,060 | 0.00% |
| 278 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $8,660 | 0.00% |
| 279 | DXC TECHNOLOGY CO COM | DXC | 549 | $8,394 | 0.00% |
| 280 | BORG WARNER AUTOMOTIVE INC | BWA | 249 | $8,337 | 0.00% |
| 281 | SAP AG ADR SPONS PREF | SAPGF | 27 | $8,211 | 0.00% |
| 282 | ADVANSIX INC COM | ASIX | 345 | $8,194 | 0.00% |
| 283 | AMPHENOL CORP NEW CL A | 032095101 | 80 | $7,900 | 0.00% |
| 284 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,279 | 0.00% |
| 285 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $7,105 | 0.00% |
| 286 | UBER TECHNOLOGIES INC COM | UBER | 70 | $6,531 | 0.00% |
| 287 | THERMO FISHER SCIENTIFIC INC. | TMO | 16 | $6,487 | 0.00% |
| 288 | YETI HLDGS INC COM | YETI | 200 | $6,304 | 0.00% |
| 289 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 501 | $6,217 | 0.00% |
| 290 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $6,034 | 0.00% |
| 291 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 70 | $5,517 | 0.00% |
| 292 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,231 | 0.00% |
| 293 | STEEL DYNAMICS INC COM | STLD | 40 | $5,120 | 0.00% |
| 294 | OLIN CORP PAR $1. | OLN | 250 | $5,023 | 0.00% |
| 295 | CHAMPIONX CORPORATION COM | 15872M104 | 202 | $5,018 | 0.00% |
| 296 | SEMPRA ENERGY | SREA | 64 | $4,849 | 0.00% |
| 297 | NOV INC COM | NOV | 349 | $4,338 | 0.00% |
| 298 | ECOLAB INC | ECL | 16 | $4,311 | 0.00% |
| 299 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 100 | $4,201 | 0.00% |
| 300 | VAREX IMAGING CORP COM | VREX | 480 | $4,162 | 0.00% |
| 301 | PENTAIR PLC SHS | PNR | 40 | $4,106 | 0.00% |
| 302 | UNITED PARCEL SERVICE | UPS | 40 | $4,038 | 0.00% |
| 303 | STURM RUGER & CO INC COM | RGR | 100 | $3,590 | 0.00% |
| 304 | KNOWLES CORP COM | KN | 200 | $3,524 | 0.00% |
| 305 | OVINTIV INC COM | OVV | 80 | $3,044 | 0.00% |
| 306 | COHERENT CORP COM | COHR | 30 | $2,676 | 0.00% |
| 307 | LENNAR CORP | LEN-B | 23 | $2,544 | 0.00% |
| 308 | ARBOR RLTY TR INC COM | ABR-PF | 181 | $1,937 | 0.00% |
| 309 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 235 | $1,927 | 0.00% |
| 310 | WARNER BROS DISCOVERY INC SERI | WBD | 168 | $1,925 | 0.00% |
| 311 | INTL FLAVORS & FRAGRANCES | 459506101 | 23 | $1,692 | 0.00% |
| 312 | SKECHERS U S A INC CL A | 830566105 | 25 | $1,577 | 0.00% |
| 313 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,455 | 0.00% |
| 314 | BRITISH AMERN TOB PLC ADR SPON | 110448107 | 28 | $1,325 | 0.00% |
| 315 | EOG RESOURCES INC. | EOG | 10 | $1,196 | 0.00% |
| 316 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $998 | 0.00% |
| 317 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $929 | 0.00% |
| 318 | DIAGEO PLC SPONSORED ADR | DGEAF | 8 | $807 | 0.00% |
| 319 | ORGANON & CO COMMON STOCK | OGN | 74 | $716 | 0.00% |
| 320 | PROLOGIS INC | PLDGP | 5 | $526 | 0.00% |
| 321 | EVGO INC CL A COM | EVGOW | 130 | $475 | 0.00% |
| 322 | VENTAS INC | VTR | 7 | $442 | 0.00% |
| 323 | SABRE CORP COM | SABR | 100 | $316 | 0.00% |
| 324 | MILLROSE PPTYS INC COM CL A | 601137102 | 11 | $314 | 0.00% |
| 325 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 13 | $269 | 0.00% |
| 326 | ZIMVIE INC COM | 98888T107 | 19 | $178 | 0.00% |
| 327 | GENERAL MTRS CO COM | 37045V100 | 3 | $148 | 0.00% |
| 328 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 1 | $44 | 0.00% |
| 329 | CHARGEPOINT HOLDINGS INC COM C | CHPT | 60 | $42 | 0.00% |
| 330 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $18 | 0.00% |
| 331 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |