13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001344717-25-000014
Total Value
$686.1M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 157,365 | $81.5M | 11.88% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 168,316 | $53.1M | 7.74% |
| 3 | APPLE COMPUTER INC | AAPL | 185,709 | $47.3M | 6.89% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 33,976 | $31.4M | 4.58% |
| 5 | INTERNATIONAL BUSINESS MACHINE | INTR | 69,597 | $19.6M | 2.86% |
| 6 | ALPHABET CLASS A | GOOG | 71,520 | $17.4M | 2.53% |
| 7 | JOHNSON & JOHNSON | JNJ | 91,513 | $17.0M | 2.47% |
| 8 | BANK OF AMERICA | 060505104 | 293,085 | $15.1M | 2.20% |
| 9 | HONEYWELL INTERNATIONAL INC. | 438516106 | 70,912 | $14.9M | 2.18% |
| 10 | PNC FINANCIAL GROUP | 693475105 | 72,575 | $14.6M | 2.13% |
| 11 | CITIGROUP INC | C-PR | 142,511 | $14.5M | 2.11% |
| 12 | UNION PAC CORP | UNP | 59,142 | $14.0M | 2.04% |
| 13 | CISCO SYS INC | CSCO | 187,065 | $12.8M | 1.87% |
| 14 | CHEVRON CORPORATION | CVX | 82,154 | $12.8M | 1.86% |
| 15 | CHUBB LIMITED COM | CB | 42,536 | $12.0M | 1.75% |
| 16 | CONOCOPHILLIPS | COP | 116,977 | $11.1M | 1.61% |
| 17 | WILLIAMS CO | 969457100 | 166,471 | $10.5M | 1.54% |
| 18 | GE AEROSPACE | 369604301 | 34,308 | $10.3M | 1.50% |
| 19 | WELLS FARGO NEW | 949746101 | 119,568 | $10.0M | 1.46% |
| 20 | EATON CORP PLC SHS | ETN | 26,022 | $9.7M | 1.42% |
| 21 | CORNING INC | GLW | 112,428 | $9.2M | 1.34% |
| 22 | MEDTRONIC PLC | MDT | 90,445 | $8.6M | 1.26% |
| 23 | EXXON MOBIL CORPORATION | XOM | 75,422 | $8.5M | 1.24% |
| 24 | MERCK & COMPANY | MRK | 99,700 | $8.4M | 1.22% |
| 25 | VERIZON COMMUNICATIONS | VZ | 180,228 | $7.9M | 1.15% |
| 26 | WAL MART STORES INC | WMT | 75,269 | $7.8M | 1.13% |
| 27 | PFIZER INC | PFE | 303,450 | $7.7M | 1.13% |
| 28 | DUKE ENERGY CORPORATION COM NE | DUKB | 58,198 | $7.2M | 1.05% |
| 29 | CANADIAN PACIFIC KANSAS CITY C | CP | 96,400 | $7.2M | 1.05% |
| 30 | AFLAC INC | AFL | 62,508 | $7.0M | 1.02% |
| 31 | HOME DEPOT INC | HD | 16,543 | $6.7M | 0.98% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 22,019 | $6.6M | 0.96% |
| 33 | GE VERNOVA LLC COM | GEV | 10,678 | $6.6M | 0.96% |
| 34 | AMAZON COM INC | AMZN | 28,251 | $6.2M | 0.90% |
| 35 | A T & T INC | T-PC | 216,287 | $6.1M | 0.89% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 9,449 | $5.8M | 0.84% |
| 37 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 50,657 | $5.5M | 0.80% |
| 38 | AMGEN INC | AMGN | 19,320 | $5.5M | 0.79% |
| 39 | ALPHABET CLASS C | GOOG | 17,515 | $4.3M | 0.62% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 27,369 | $4.2M | 0.61% |
| 41 | MONDELEZ INTL INC COM | 609207105 | 60,824 | $3.8M | 0.55% |
| 42 | FRP HLDGS INC COM | FRPH | 152,115 | $3.7M | 0.54% |
| 43 | QUALCOMM INC | QCOM | 22,055 | $3.7M | 0.53% |
| 44 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 21,604 | $3.6M | 0.53% |
| 45 | CORTEVA INC COM | CTVA | 53,135 | $3.6M | 0.52% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 46,852 | $3.5M | 0.52% |
| 47 | PEPSICO INC | PEP | 24,074 | $3.4M | 0.49% |
| 48 | NVIDIA CORP COM | NVDA | 18,110 | $3.4M | 0.49% |
| 49 | TEXAS INSTRUMENTS INC | 882508104 | 18,383 | $3.4M | 0.49% |
| 50 | NXP SEMICONDUCTORS N V COM | NXPI | 14,680 | $3.3M | 0.49% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 9,410 | $3.2M | 0.47% |
| 52 | DOVER CORP | DOV | 19,392 | $3.2M | 0.47% |
| 53 | U S BANCORP | USB-PS | 65,525 | $3.2M | 0.46% |
| 54 | LILLY ELI & CO | LLY | 4,062 | $3.1M | 0.45% |
| 55 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 12,097 | $3.1M | 0.45% |
| 56 | ABBVIE INC COM | ABBV | 12,963 | $3.0M | 0.44% |
| 57 | SCHLUMBERGER | SLB | 75,889 | $2.6M | 0.38% |
| 58 | STRYKER CORP | SYK | 6,789 | $2.5M | 0.37% |
| 59 | BOEING CO | BA-PA | 11,427 | $2.5M | 0.36% |
| 60 | ANALOG DEVICES INC | ADI | 9,500 | $2.3M | 0.34% |
| 61 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,692 | $2.3M | 0.33% |
| 62 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 142,458 | $2.2M | 0.32% |
| 63 | NIKE INC CLASS B | NKE | 29,603 | $2.1M | 0.30% |
| 64 | TARGET CORP | TGT | 21,522 | $1.9M | 0.28% |
| 65 | ALLSTATE CORP | ALL-PJ | 8,323 | $1.8M | 0.26% |
| 66 | DUPONT DE NEMOURS INC COM | DD | 22,805 | $1.8M | 0.26% |
| 67 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 23,232 | $1.7M | 0.25% |
| 68 | KINDER MORGAN INC DEL COM | EP-PC | 59,874 | $1.7M | 0.25% |
| 69 | INTEL CORPORATION | INTC | 49,636 | $1.7M | 0.24% |
| 70 | VISA INC COM CL A | V | 4,186 | $1.4M | 0.21% |
| 71 | DISNEY (WALT) PRODUCTIONS | 254687106 | 12,045 | $1.4M | 0.20% |
| 72 | FORD MTR CO DEL PAR $0.01 | 345370860 | 104,700 | $1.3M | 0.18% |
| 73 | ABBOTT LABS | ABLZF | 9,333 | $1.3M | 0.18% |
| 74 | META PLATFORMS, INC | META | 1,606 | $1.2M | 0.17% |
| 75 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.1M | 0.17% |
| 76 | VIATRIS INC COM | VTRS | 113,488 | $1.1M | 0.16% |
| 77 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 23,042 | $1.1M | 0.15% |
| 78 | AMETEK INC NEW | AME | 5,600 | $1.1M | 0.15% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,875 | $942,637 | 0.14% |
| 80 | COCA COLA CO | KO | 12,538 | $831,520 | 0.12% |
| 81 | DEERE & CO. | DE | 1,690 | $772,769 | 0.11% |
| 82 | CARRIER GLOBAL CORPORATION COM | CARR | 12,827 | $765,772 | 0.11% |
| 83 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $715,168 | 0.10% |
| 84 | HANCOCK JOHN FDS II MLTMGR 202 | 41015E387 | 72,147 | $650,766 | 0.09% |
| 85 | BAKER HUGHES A GE CO CL A | BKR | 13,332 | $649,535 | 0.09% |
| 86 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 25,431 | $645,352 | 0.09% |
| 87 | DOW INC COM | DOW | 27,297 | $625,920 | 0.09% |
| 88 | ORACLE SYS CORP | ORCL-PD | 2,150 | $604,666 | 0.09% |
| 89 | SHELL PLC SPON ADS | RYDAF | 7,615 | $544,701 | 0.08% |
| 90 | IRON MTN INC NEW COM | 46284V101 | 5,337 | $544,054 | 0.08% |
| 91 | M & T BK CORP | 55261F104 | 2,748 | $543,060 | 0.08% |
| 92 | TIDEWATER INC NEW COM | TDGMW | 9,800 | $522,634 | 0.08% |
| 93 | OMNICOM GROUP | OMC | 5,866 | $478,255 | 0.07% |
| 94 | GRAINGER W W INC | 384802104 | 500 | $476,480 | 0.07% |
| 95 | PHILLIPS 66 COM | PSX | 3,417 | $464,780 | 0.07% |
| 96 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 10,007 | $451,316 | 0.07% |
| 97 | LINDE PLC SHS | LIN | 932 | $442,700 | 0.06% |
| 98 | FIDELITY NATIONAL FINANCIAL FN | FNF | 6,511 | $393,850 | 0.06% |
| 99 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 12,390 | $387,435 | 0.06% |
| 100 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,123 | $342,975 | 0.05% |
| 101 | CSX CORP | CSX | 9,505 | $337,523 | 0.05% |
| 102 | ADVANCED MICRO DEVICES | AMD | 2,045 | $330,861 | 0.05% |
| 103 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,444 | $317,001 | 0.05% |
| 104 | EDISON INTERNATIONAL | 281020107 | 5,689 | $314,488 | 0.05% |
| 105 | FEDEX CORP | FDX | 1,315 | $310,090 | 0.05% |
| 106 | VULCAN MATERIALS CO | 929160109 | 976 | $300,237 | 0.04% |
| 107 | MCDONALDS CORP | MCD | 943 | $286,568 | 0.04% |
| 108 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 11,300 | $283,065 | 0.04% |
| 109 | T ROWE PRICE NEW HORIZON FD | 779562107 | 4,960 | $280,587 | 0.04% |
| 110 | BIOGEN, INC. | BIIB | 2,000 | $280,160 | 0.04% |
| 111 | ZIMMER HLDGS INC | ZBH | 2,670 | $262,995 | 0.04% |
| 112 | IDEX CORP | 45167R104 | 1,600 | $260,416 | 0.04% |
| 113 | HP INC COM | HPQ | 9,400 | $255,962 | 0.04% |
| 114 | MICRON TECHNOLOGY INC | MU | 1,500 | $250,980 | 0.04% |
| 115 | SCHWAB S&P 500 INDEX FD | 808509855 | 14,401 | $248,705 | 0.04% |
| 116 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 10,400 | $232,960 | 0.03% |
| 117 | BECTON DICKINSON & CO | BDX | 1,233 | $230,781 | 0.03% |
| 118 | ROCKWELL INTL CORP NEW | ROK | 640 | $223,699 | 0.03% |
| 119 | MANULIFE FINL CORP | 56501R106 | 6,000 | $186,900 | 0.03% |
| 120 | BP AMOCO ADS | BPPFF | 5,302 | $182,707 | 0.03% |
| 121 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 7,912 | $182,055 | 0.03% |
| 122 | PPG INDS INC | 693506107 | 1,706 | $179,318 | 0.03% |
| 123 | ILLINOIS TOOL WORKS INC | 452308109 | 650 | $169,494 | 0.02% |
| 124 | NEWMONT MNG CORP | NEMCL | 1,997 | $168,367 | 0.02% |
| 125 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 272 | $167,903 | 0.02% |
| 126 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $160,497 | 0.02% |
| 127 | TRAVELERS COMPANIES INC | TRV | 566 | $158,039 | 0.02% |
| 128 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $157,184 | 0.02% |
| 129 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,200 | $154,752 | 0.02% |
| 130 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 6,720 | $154,022 | 0.02% |
| 131 | 3M COMPANY COM | MMM | 911 | $141,369 | 0.02% |
| 132 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $140,568 | 0.02% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 2,990 | $138,736 | 0.02% |
| 134 | STATE STREET CORP | STT-PG | 1,190 | $138,052 | 0.02% |
| 135 | CIGNA CORP NEW | 125523100 | 473 | $136,342 | 0.02% |
| 136 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $134,408 | 0.02% |
| 137 | TRACTOR SUPPLY CO COM | TSCO | 2,350 | $133,645 | 0.02% |
| 138 | GILEAD SCIENCES INC COM | GILD | 1,200 | $133,200 | 0.02% |
| 139 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $131,709 | 0.02% |
| 140 | TEXTRON INC | TXT | 1,500 | $126,735 | 0.02% |
| 141 | FACTSET RESH SYS INC COM | 303075105 | 425 | $121,758 | 0.02% |
| 142 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 522 | $121,605 | 0.02% |
| 143 | KIMBERLY CLARK CORP | KMB | 905 | $112,528 | 0.02% |
| 144 | LOWES CO | 548661107 | 435 | $109,320 | 0.02% |
| 145 | SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,199 | $104,565 | 0.02% |
| 146 | COINBASE GLOBAL INC COM CL A | COIN | 303 | $102,259 | 0.01% |
| 147 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $101,675 | 0.01% |
| 148 | QIAGEN NV COM SHS | QGEN | 2,213 | $98,877 | 0.01% |
| 149 | WASTE MANAGEMENT INC | 94106L109 | 445 | $98,269 | 0.01% |
| 150 | NESTLE ADR | 641069406 | 1,058 | $97,163 | 0.01% |
| 151 | GARMIN LTD SHS | GRMN | 388 | $95,533 | 0.01% |
| 152 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $93,969 | 0.01% |
| 153 | GENERAL DYNAMICS CORP | GD | 272 | $92,752 | 0.01% |
| 154 | BK OF AMERICA CORP 5.375 DP PF | 06053U601 | 4,000 | $91,440 | 0.01% |
| 155 | OTIS WORLDWIDE CORP COM | OTIS | 982 | $89,784 | 0.01% |
| 156 | HUMANA INC | HUM | 338 | $87,937 | 0.01% |
| 157 | TJX COS INC NEW | 872540109 | 608 | $87,880 | 0.01% |
| 158 | MASTERCARD INC CL A | MA | 153 | $87,028 | 0.01% |
| 159 | DAVITA INC COM | DVA | 650 | $86,366 | 0.01% |
| 160 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,052 | $85,076 | 0.01% |
| 161 | FIDELITY SECS FD GRWTH & INCM | 316389204 | 1,261 | $85,054 | 0.01% |
| 162 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $83,800 | 0.01% |
| 163 | BROADCOM INC COM | AVGO | 250 | $82,477 | 0.01% |
| 164 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,206 | $80,525 | 0.01% |
| 165 | SALESFORCE COM INC COM | CRM | 331 | $78,447 | 0.01% |
| 166 | ENTERGY CORP NEW | ENO | 830 | $77,348 | 0.01% |
| 167 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $76,379 | 0.01% |
| 168 | INVESTMENT CO. OF AMERICA | 461308108 | 1,134 | $75,785 | 0.01% |
| 169 | WPP PLC NEW ADR | WPPGF | 3,000 | $75,150 | 0.01% |
| 170 | AMERIPRISE FINL INC COM | 03076C106 | 150 | $73,688 | 0.01% |
| 171 | TESLA MTRS INC COM | TSLA | 165 | $73,379 | 0.01% |
| 172 | ENBRIDGE INC COM | ENNPF | 1,433 | $72,309 | 0.01% |
| 173 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,226 | $66,402 | 0.01% |
| 174 | FORD MTR CO DEL CAL NT 59 | F-PD | 3,000 | $66,090 | 0.01% |
| 175 | NVR INC | NVR | 8 | $64,277 | 0.01% |
| 176 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 3,300 | $63,690 | 0.01% |
| 177 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $62,280 | 0.01% |
| 178 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $60,660 | 0.01% |
| 179 | ELECTRONIC ARTS INC | EA | 300 | $60,510 | 0.01% |
| 180 | PRUDENTIAL FINL INC COM | PUKPF | 581 | $60,273 | 0.01% |
| 181 | VICTORY PORTFOLIOS IV PIONEER | 92648H867 | 1,057 | $59,763 | 0.01% |
| 182 | AMERISOURCEBERGEN CORP COM | COR | 180 | $56,255 | 0.01% |
| 183 | GLOBE LIFE INC COM | GL-PD | 384 | $54,900 | 0.01% |
| 184 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $54,600 | 0.01% |
| 185 | ONEOK INC NEW | OKE | 732 | $53,414 | 0.01% |
| 186 | SHERWIN WILLIAMS CO | SHW | 150 | $51,939 | 0.01% |
| 187 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $51,683 | 0.01% |
| 188 | PPL CORP | PPLC | 1,389 | $51,615 | 0.01% |
| 189 | SONOCO PRODUCTS | 835495102 | 1,189 | $51,234 | 0.01% |
| 190 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,184 | $51,125 | 0.01% |
| 191 | BANK AMER CORP 5.875 NCM PFD | 060505195 | 2,000 | $50,200 | 0.01% |
| 192 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $49,310 | 0.01% |
| 193 | METLIFE INC | MET-PF | 598 | $49,257 | 0.01% |
| 194 | KLA INSTRS CORP | KLAC | 44 | $47,458 | 0.01% |
| 195 | NETFLIX COM INC COM | NFLX | 38 | $45,559 | 0.01% |
| 196 | DANAHER CORP SHS BEN INT | 235851102 | 220 | $43,617 | 0.01% |
| 197 | DIAMONDBACK ENERGY INC COM | FANG | 300 | $42,930 | 0.01% |
| 198 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $42,040 | 0.01% |
| 199 | HERSHEY FOODS CORP | HSY | 220 | $41,151 | 0.01% |
| 200 | BLACKROCK HEALTH SCIENCES TECO | BLK | 2,672 | $38,530 | 0.01% |
| 201 | DODGE & COX FDS INTL STK FD | 256206103 | 2,331 | $38,345 | 0.01% |
| 202 | CATERPILLAR | CAT | 80 | $38,172 | 0.01% |
| 203 | NUTRIEN LTD COM | NTR | 650 | $38,162 | 0.01% |
| 204 | HERCULES CAPITAL INC COM | HCXY | 2,002 | $37,858 | 0.01% |
| 205 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 395 | $37,711 | 0.01% |
| 206 | SHOPIFY INC CL A | SHOP | 250 | $37,152 | 0.01% |
| 207 | AUTOMATIC DATA PROCESSING | ADP | 125 | $36,688 | 0.01% |
| 208 | MARATHON DIGITAL HOLDINGS INCO | MARA | 2,000 | $36,520 | 0.01% |
| 209 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $36,442 | 0.01% |
| 210 | NATIONAL FUEL GAS CO N J | NFG | 375 | $34,639 | 0.01% |
| 211 | ARES CAP CORP COM | ARCC | 1,650 | $33,677 | 0.00% |
| 212 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $31,552 | 0.00% |
| 213 | PUBLIC SVC ENTERPRISES | 744573106 | 373 | $31,131 | 0.00% |
| 214 | MKS INSTRS INC | MKSI | 250 | $30,943 | 0.00% |
| 215 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 771 | $30,416 | 0.00% |
| 216 | COMCAST CORP NEW COM CL A | CCZ | 961 | $30,195 | 0.00% |
| 217 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,000 | $30,170 | 0.00% |
| 218 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $29,980 | 0.00% |
| 219 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 1,355 | $29,011 | 0.00% |
| 220 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 372 | $27,256 | 0.00% |
| 221 | SANOFI-AVENTIS ADR | SNYNF | 576 | $27,187 | 0.00% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $27,023 | 0.00% |
| 223 | LEMONADE INC COM | LMND | 500 | $26,765 | 0.00% |
| 224 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $26,600 | 0.00% |
| 225 | BARRICK MNG CORP COM SHS | 06849F108 | 800 | $26,216 | 0.00% |
| 226 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,733 | $26,134 | 0.00% |
| 227 | TWILIO INC CL A | TWLO | 250 | $25,022 | 0.00% |
| 228 | AMERICAN EXPRESS COMPANY | AXP | 74 | $24,580 | 0.00% |
| 229 | THE TRADE DESK INC COM CL A | 88339J105 | 500 | $24,505 | 0.00% |
| 230 | PINNACLE WEST CAP CORP | PNW | 270 | $24,208 | 0.00% |
| 231 | TECK COMINCO LTD CL B | TCKRF | 550 | $24,140 | 0.00% |
| 232 | CLOROX CO | CLX | 185 | $22,811 | 0.00% |
| 233 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $22,071 | 0.00% |
| 234 | SMUCKER J M CO COM NEW | 832696405 | 200 | $21,720 | 0.00% |
| 235 | DOMINOS PIZZA INC COM | DPZ | 50 | $21,586 | 0.00% |
| 236 | PROGYNY INC COM | PGNY | 1,000 | $21,520 | 0.00% |
| 237 | WEYERHAEUSER CO | WY | 850 | $21,072 | 0.00% |
| 238 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $20,299 | 0.00% |
| 239 | AUTODESK INC | ADSK | 59 | $18,743 | 0.00% |
| 240 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $18,313 | 0.00% |
| 241 | DOCUSIGN INC COM | DOCU | 250 | $18,023 | 0.00% |
| 242 | SOFI TECHNOLOGIES INC COM | SOFI | 630 | $16,645 | 0.00% |
| 243 | ANTERO MIDSTREAM CORP COM | AM | 827 | $16,077 | 0.00% |
| 244 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 179 | $16,042 | 0.00% |
| 245 | MORGAN STANLEY | MS-PQ | 100 | $15,896 | 0.00% |
| 246 | CHEMED CORP NEW COM | CHE | 35 | $15,671 | 0.00% |
| 247 | SOLVENTUM CORP COM SHS | SOLV | 214 | $15,622 | 0.00% |
| 248 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $15,353 | 0.00% |
| 249 | KYNDRYL HLDGS INC COMMON STOCK | KD | 501 | $15,045 | 0.00% |
| 250 | NEUBERGER BERMAN NEXT GENERACO | NBXG | 961 | $14,780 | 0.00% |
| 251 | NORTHWEST NAT HLDG CO COM | 66765N105 | 326 | $14,647 | 0.00% |
| 252 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 468 | $14,634 | 0.00% |
| 253 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 738 | $14,435 | 0.00% |
| 254 | LULULEMON ATHLETICA INC COM | LULU | 80 | $14,234 | 0.00% |
| 255 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $14,000 | 0.00% |
| 256 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $13,571 | 0.00% |
| 257 | ZOETIS INC CL A | ZTS | 92 | $13,461 | 0.00% |
| 258 | CUMMINS INC | CMI | 31 | $13,093 | 0.00% |
| 259 | LOCKHEED MARTIN CORP | LMT | 26 | $12,979 | 0.00% |
| 260 | PHILIP MORRIS INTL INC COM | 718172109 | 79 | $12,814 | 0.00% |
| 261 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 115 | $12,644 | 0.00% |
| 262 | DRAFTKINGS INC NEW COM CL A | DKNG | 330 | $12,342 | 0.00% |
| 263 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 271 | $11,924 | 0.00% |
| 264 | T ROWE PRICE NEW ERA | 779559103 | 277 | $11,861 | 0.00% |
| 265 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $11,250 | 0.00% |
| 266 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $11,172 | 0.00% |
| 267 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $11,149 | 0.00% |
| 268 | FIDELITY SELECT IT SERVICES | 316390483 | 210 | $10,931 | 0.00% |
| 269 | UGI CORP NEW | 902681105 | 322 | $10,710 | 0.00% |
| 270 | BORG WARNER AUTOMOTIVE INC | BWA | 241 | $10,594 | 0.00% |
| 271 | ALTRIA GROUP INC COM | MO | 158 | $10,437 | 0.00% |
| 272 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 207 | $10,371 | 0.00% |
| 273 | SJW GROUP COM | HTO | 207 | $10,081 | 0.00% |
| 274 | MCKESSON HBOC INC. | MCK | 13 | $10,043 | 0.00% |
| 275 | NOW INC COM | DNOW | 652 | $9,943 | 0.00% |
| 276 | WABTEC CORP COM | 929740108 | 48 | $9,623 | 0.00% |
| 277 | SERVICENOW INC COM | NOW | 10 | $9,203 | 0.00% |
| 278 | INGREDION INC COM | INGR | 70 | $8,548 | 0.00% |
| 279 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $8,396 | 0.00% |
| 280 | AMPHENOL CORP NEW CL A | 032095101 | 65 | $8,044 | 0.00% |
| 281 | DXC TECHNOLOGY CO COM | DXC | 549 | $7,483 | 0.00% |
| 282 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $7,470 | 0.00% |
| 283 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $7,262 | 0.00% |
| 284 | SAP AG ADR SPONS PREF | SAPGF | 27 | $7,215 | 0.00% |
| 285 | UBER TECHNOLOGIES INC COM | UBER | 70 | $6,858 | 0.00% |
| 286 | THERMO FISHER SCIENTIFIC INC. | TMO | 14 | $6,790 | 0.00% |
| 287 | ADVANSIX INC COM | ASIX | 345 | $6,686 | 0.00% |
| 288 | YETI HLDGS INC COM | YETI | 200 | $6,636 | 0.00% |
| 289 | DUFF & PHELPS GLB UTL INC FDCO | 26433C105 | 510 | $6,584 | 0.00% |
| 290 | OLIN CORP PAR $1. | OLN | 250 | $6,248 | 0.00% |
| 291 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $6,236 | 0.00% |
| 292 | VAREX IMAGING CORP COM | VREX | 480 | $5,952 | 0.00% |
| 293 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 70 | $5,942 | 0.00% |
| 294 | SEMPRA ENERGY | SREA | 64 | $5,759 | 0.00% |
| 295 | STEEL DYNAMICS INC COM | STLD | 40 | $5,577 | 0.00% |
| 296 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,228 | 0.00% |
| 297 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 100 | $4,725 | 0.00% |
| 298 | KNOWLES CORP COM | KN | 200 | $4,662 | 0.00% |
| 299 | NOV INC COM | NOV | 349 | $4,624 | 0.00% |
| 300 | PENTAIR PLC SHS | PNR | 40 | $4,430 | 0.00% |
| 301 | ECOLAB INC | ECL | 16 | $4,382 | 0.00% |
| 302 | STURM RUGER & CO INC COM | RGR | 100 | $4,347 | 0.00% |
| 303 | UNITED PARCEL SERVICE | UPS | 40 | $3,341 | 0.00% |
| 304 | WARNER BROS DISCOVERY INC SERI | WBD | 168 | $3,281 | 0.00% |
| 305 | COHERENT CORP COM | COHR | 30 | $3,232 | 0.00% |
| 306 | OVINTIV INC COM | OVV | 80 | $3,230 | 0.00% |
| 307 | STARBUCKS CORP | SBUX | 37 | $3,130 | 0.00% |
| 308 | LENNAR CORP | LEN-B | 23 | $2,899 | 0.00% |
| 309 | CAVA GROUP INC COM | CAVA | 40 | $2,416 | 0.00% |
| 310 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 235 | $2,390 | 0.00% |
| 311 | ARBOR RLTY TR INC COM | ABR-PF | 185 | $2,259 | 0.00% |
| 312 | INTL FLAVORS & FRAGRANCES | 459506101 | 23 | $1,415 | 0.00% |
| 313 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,335 | 0.00% |
| 314 | EOG RESOURCES INC. | EOG | 10 | $1,121 | 0.00% |
| 315 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $1,073 | 0.00% |
| 316 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $986 | 0.00% |
| 317 | ORGANON & CO COMMON STOCK | OGN | 74 | $790 | 0.00% |
| 318 | EVGO INC CL A COM | EVGOW | 130 | $615 | 0.00% |
| 319 | PROLOGIS INC | PLDGP | 5 | $573 | 0.00% |
| 320 | VENTAS INC | VTR | 7 | $490 | 0.00% |
| 321 | MILLROSE PPTYS INC COM CL A | 601137102 | 11 | $370 | 0.00% |
| 322 | ZIMVIE INC COM | 98888T107 | 19 | $360 | 0.00% |
| 323 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 13 | $332 | 0.00% |
| 324 | SABRE CORP COM | SABR | 100 | $183 | 0.00% |
| 325 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 1 | $42 | 0.00% |
| 326 | CHARGEPOINT HOLDINGS INC COM S | CHPT | 3 | $33 | 0.00% |
| 327 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $19 | 0.00% |
| 328 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |