13F HOLDINGS REPORT
Estabrook Capital Management
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001344717-26-000002
Total Value
$681.1M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 152,231 | $73.6M | 10.81% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 163,084 | $52.5M | 7.72% |
| 3 | APPLE COMPUTER INC | AAPL | 180,998 | $49.2M | 7.22% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 33,131 | $28.6M | 4.19% |
| 5 | ALPHABET CLASS A | GOOG | 69,478 | $21.7M | 3.19% |
| 6 | INTERNATIONAL BUSINESS MACHINE | INTR | 68,220 | $20.2M | 2.97% |
| 7 | JOHNSON & JOHNSON | JNJ | 90,093 | $18.6M | 2.74% |
| 8 | CITIGROUP INC | C-PR | 137,190 | $16.0M | 2.35% |
| 9 | BANK OF AMERICA | 060505104 | 286,808 | $15.8M | 2.32% |
| 10 | PNC FINANCIAL GROUP | 693475105 | 71,567 | $14.9M | 2.19% |
| 11 | CISCO SYS INC | CSCO | 180,222 | $13.9M | 2.04% |
| 12 | HONEYWELL INTERNATIONAL INC. | 438516106 | 69,936 | $13.6M | 2.00% |
| 13 | UNION PAC CORP | UNP | 58,148 | $13.5M | 1.97% |
| 14 | CHUBB LIMITED COM | CB | 42,082 | $13.1M | 1.93% |
| 15 | CHEVRON CORPORATION | CVX | 80,208 | $12.2M | 1.79% |
| 16 | CONOCOPHILLIPS | COP | 116,024 | $10.9M | 1.59% |
| 17 | WELLS FARGO NEW | 949746101 | 116,007 | $10.8M | 1.59% |
| 18 | MERCK & COMPANY | MRK | 98,193 | $10.3M | 1.52% |
| 19 | GE AEROSPACE | 369604301 | 32,017 | $9.9M | 1.45% |
| 20 | WILLIAMS CO | 969457100 | 161,523 | $9.7M | 1.43% |
| 21 | CORNING INC | GLW | 104,703 | $9.2M | 1.35% |
| 22 | EXXON MOBIL CORPORATION | XOM | 74,312 | $8.9M | 1.31% |
| 23 | MEDTRONIC PLC | MDT | 88,704 | $8.5M | 1.25% |
| 24 | WAL MART STORES INC | WMT | 73,506 | $8.2M | 1.20% |
| 25 | EATON CORP PLC SHS | ETN | 25,108 | $8.0M | 1.17% |
| 26 | VERIZON COMMUNICATIONS | VZ | 179,871 | $7.3M | 1.08% |
| 27 | CANADIAN PACIFIC KANSAS CITY C | CP | 95,800 | $7.1M | 1.04% |
| 28 | PFIZER INC | PFE | 277,335 | $6.9M | 1.01% |
| 29 | GE VERNOVA LLC COM | GEV | 10,403 | $6.8M | 1.00% |
| 30 | DUKE ENERGY CORPORATION COM NE | DUKB | 57,530 | $6.7M | 0.99% |
| 31 | AFLAC INC | AFL | 60,183 | $6.6M | 0.97% |
| 32 | AMAZON COM INC | AMZN | 28,353 | $6.5M | 0.96% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 21,500 | $6.2M | 0.91% |
| 34 | AMGEN INC | AMGN | 18,892 | $6.2M | 0.91% |
| 35 | BANK OF NEW YORK MELLON CORPOR | 064058100 | 49,444 | $5.7M | 0.84% |
| 36 | HOME DEPOT INC | HD | 16,043 | $5.5M | 0.81% |
| 37 | ALPHABET CLASS C | GOOG | 17,190 | $5.4M | 0.79% |
| 38 | A T & T INC | T-PC | 212,900 | $5.3M | 0.78% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 8,842 | $5.0M | 0.74% |
| 40 | LILLY ELI & CO | LLY | 3,802 | $4.1M | 0.60% |
| 41 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 21,599 | $4.0M | 0.58% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 27,133 | $3.9M | 0.57% |
| 43 | DOVER CORP | DOV | 19,082 | $3.7M | 0.55% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 46,119 | $3.7M | 0.54% |
| 45 | QUALCOMM INC | QCOM | 21,394 | $3.7M | 0.54% |
| 46 | CORTEVA INC COM | CTVA | 52,495 | $3.5M | 0.52% |
| 47 | U S BANCORP | USB-PS | 65,525 | $3.5M | 0.51% |
| 48 | RENAISSANCERE HLDGS LTD ORD | RNR-PG | 12,070 | $3.4M | 0.50% |
| 49 | PEPSICO INC | PEP | 23,372 | $3.4M | 0.49% |
| 50 | NVIDIA CORP COM | NVDA | 17,750 | $3.3M | 0.49% |
| 51 | MONDELEZ INTL INC COM | 609207105 | 59,196 | $3.2M | 0.47% |
| 52 | NXP SEMICONDUCTORS N V COM | NXPI | 14,245 | $3.1M | 0.45% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 9,307 | $3.1M | 0.45% |
| 54 | TEXAS INSTRUMENTS INC | 882508104 | 16,996 | $2.9M | 0.43% |
| 55 | ABBVIE INC COM | ABBV | 12,721 | $2.9M | 0.43% |
| 56 | FRP HLDGS INC COM | FRPH | 116,531 | $2.7M | 0.39% |
| 57 | SCHLUMBERGER | SLB | 68,799 | $2.6M | 0.39% |
| 58 | ANALOG DEVICES INC | ADI | 9,140 | $2.5M | 0.36% |
| 59 | NAVIGATOR HOLDINGS LTD SHS | NVGS | 139,858 | $2.4M | 0.36% |
| 60 | BOEING CO | BA-PA | 11,087 | $2.4M | 0.35% |
| 61 | STRYKER CORP | SYK | 6,550 | $2.3M | 0.34% |
| 62 | BNY MELLON INVT GRADE FDS INEQ | 05588E801 | 63,769 | $2.3M | 0.33% |
| 63 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 22,134 | $1.8M | 0.27% |
| 64 | NIKE INC CLASS B | NKE | 28,127 | $1.8M | 0.26% |
| 65 | INTEL CORPORATION | INTC | 44,945 | $1.7M | 0.24% |
| 66 | ALLSTATE CORP | ALL-PJ | 7,814 | $1.6M | 0.24% |
| 67 | KINDER MORGAN INC DEL COM | EP-PC | 58,921 | $1.6M | 0.24% |
| 68 | TARGET CORP | TGT | 16,402 | $1.6M | 0.24% |
| 69 | VISA INC COM CL A | V | 4,171 | $1.5M | 0.21% |
| 70 | DISNEY (WALT) PRODUCTIONS | 254687106 | 11,471 | $1.3M | 0.19% |
| 71 | CANADIAN NATL RY CO | 136375102 | 12,132 | $1.2M | 0.18% |
| 72 | VIATRIS INC COM | VTRS | 95,946 | $1.2M | 0.18% |
| 73 | META PLATFORMS, INC | META | 1,709 | $1.1M | 0.17% |
| 74 | FORD MTR CO DEL PAR $0.01 | 345370860 | 84,700 | $1.1M | 0.16% |
| 75 | ABBOTT LABS | ABLZF | 8,786 | $1.1M | 0.16% |
| 76 | AMETEK INC NEW | AME | 5,200 | $1.1M | 0.16% |
| 77 | BANCO LATINOAMER EXPORT S A CL | P16994132 | 22,215 | $990,789 | 0.15% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,875 | $942,469 | 0.14% |
| 79 | HUNTINGTON INGALLS INDS INC CO | 446413106 | 2,484 | $844,734 | 0.12% |
| 80 | DUPONT DE NEMOURS INC COM | DD | 20,771 | $834,994 | 0.12% |
| 81 | QNITY ELECTRONICS INC COMMON S | Q | 9,953 | $812,662 | 0.12% |
| 82 | DEERE & CO. | DE | 1,690 | $786,813 | 0.12% |
| 83 | CARRIER GLOBAL CORPORATION COM | CARR | 12,837 | $678,307 | 0.10% |
| 84 | SOLSTICE ADVANCED MATLS INC CO | 83443Q103 | 13,958 | $678,080 | 0.10% |
| 85 | HANCOCK JOHN FDS II MLTMGR 202 | 41015E387 | 76,613 | $662,702 | 0.10% |
| 86 | FIRST HORIZON NATL CORP DP SHS | FHN-PH | 25,431 | $645,184 | 0.09% |
| 87 | COCA COLA CO | KO | 8,862 | $619,542 | 0.09% |
| 88 | BAKER HUGHES A GE CO CL A | BKR | 13,332 | $607,139 | 0.09% |
| 89 | SHELL PLC SPON ADS | RYDAF | 7,615 | $559,550 | 0.08% |
| 90 | M & T BK CORP | 55261F104 | 2,748 | $553,667 | 0.08% |
| 91 | BRISTOL MYERS SQUIBB CO. | CELG-RI | 9,693 | $522,840 | 0.08% |
| 92 | GRAINGER W W INC | 384802104 | 500 | $504,525 | 0.07% |
| 93 | TIDEWATER INC NEW COM | TDGMW | 9,800 | $494,998 | 0.07% |
| 94 | OMNICOM GROUP | OMC | 5,866 | $473,680 | 0.07% |
| 95 | ADVANCED MICRO DEVICES | AMD | 2,030 | $434,745 | 0.06% |
| 96 | MICRON TECHNOLOGY INC | MU | 1,500 | $428,115 | 0.06% |
| 97 | IRON MTN INC NEW COM | 46284V101 | 5,025 | $416,824 | 0.06% |
| 98 | LINDE PLC SHS | LIN | 934 | $398,248 | 0.06% |
| 99 | ENTERPRISE PRODS PARTNERS L CO | 293792107 | 12,390 | $397,223 | 0.06% |
| 100 | PHILLIPS 66 COM | PSX | 2,994 | $386,346 | 0.06% |
| 101 | BIOGEN, INC. | BIIB | 2,000 | $351,980 | 0.05% |
| 102 | FEDEX CORP | FDX | 1,205 | $348,076 | 0.05% |
| 103 | FIDELITY NATIONAL FINANCIAL FN | FNF | 6,330 | $345,555 | 0.05% |
| 104 | CSX CORP | CSX | 9,505 | $344,556 | 0.05% |
| 105 | EDISON INTERNATIONAL | 281020107 | 5,689 | $341,454 | 0.05% |
| 106 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 1,123 | $329,679 | 0.05% |
| 107 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,444 | $328,524 | 0.05% |
| 108 | ORACLE SYS CORP | ORCL-PD | 1,562 | $304,449 | 0.04% |
| 109 | MCDONALDS CORP | MCD | 943 | $288,209 | 0.04% |
| 110 | T ROWE PRICE NEW HORIZON FD | 779562107 | 5,522 | $285,543 | 0.04% |
| 111 | IDEX CORP | 45167R104 | 1,600 | $284,704 | 0.04% |
| 112 | SCHWAB CHARLES CORP NEW DEP SH | SCHW-PJ | 11,300 | $282,500 | 0.04% |
| 113 | SCHWAB S&P 500 INDEX FD | 808509855 | 14,562 | $255,417 | 0.04% |
| 114 | ZIMMER HLDGS INC | ZBH | 2,670 | $240,086 | 0.04% |
| 115 | VULCAN MATERIALS CO | 929160109 | 787 | $224,468 | 0.03% |
| 116 | BECTON DICKINSON & CO | BDX | 1,133 | $219,881 | 0.03% |
| 117 | FORD MTR CO DEL 6.2 SR NT 59 | 345370845 | 10,400 | $219,752 | 0.03% |
| 118 | MANULIFE FINL CORP | 56501R106 | 6,000 | $217,680 | 0.03% |
| 119 | HP INC COM | HPQ | 9,400 | $209,432 | 0.03% |
| 120 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $192,968 | 0.03% |
| 121 | PRICE T ROWE RETIREMENT FDS RE | 74149P747 | 8,232 | $187,196 | 0.03% |
| 122 | NEWMONT MNG CORP | NEMCL | 1,867 | $186,420 | 0.03% |
| 123 | PPG INDS INC | 693506107 | 1,706 | $174,797 | 0.03% |
| 124 | BP AMOCO ADS | BPPFF | 5,000 | $173,650 | 0.03% |
| 125 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 272 | $171,860 | 0.03% |
| 126 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 3,825 | $167,000 | 0.02% |
| 127 | TRAVELERS COMPANIES INC | TRV | 560 | $162,434 | 0.02% |
| 128 | ILLINOIS TOOL WORKS INC | 452308109 | 650 | $160,095 | 0.02% |
| 129 | ROCKWELL INTL CORP NEW | ROK | 400 | $155,628 | 0.02% |
| 130 | ROWE T PRICE INTL FDS INC INTL | 77956H203 | 7,381 | $155,518 | 0.02% |
| 131 | HEWLETT PACKARD ENTERPRISE CCO | HPE-PC | 6,400 | $153,728 | 0.02% |
| 132 | STATE STREET CORP | STT-PG | 1,190 | $153,522 | 0.02% |
| 133 | GILEAD SCIENCES INC COM | GILD | 1,200 | $147,288 | 0.02% |
| 134 | STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | 6,200 | $147,188 | 0.02% |
| 135 | 3M COMPANY COM | MMM | 911 | $145,851 | 0.02% |
| 136 | FIDELITY PURITAN TR VALU DISCO | 316345503 | 3,516 | $136,069 | 0.02% |
| 137 | JPMORGAN CHASE & CO 6 DEP NCM | VYLD | 5,300 | $133,242 | 0.02% |
| 138 | TEXTRON INC | TXT | 1,500 | $130,755 | 0.02% |
| 139 | CIGNA CORP NEW | 125523100 | 473 | $130,184 | 0.02% |
| 140 | FIDELITY CONCORD STR TR 500 ID | 315911750 | 526 | $125,041 | 0.02% |
| 141 | FACTSET RESH SYS INC COM | 303075105 | 425 | $123,331 | 0.02% |
| 142 | TRACTOR SUPPLY CO COM | TSCO | 2,350 | $117,524 | 0.02% |
| 143 | DOW INC COM | DOW | 4,621 | $108,039 | 0.02% |
| 144 | NESTLE ADR | 641069406 | 1,058 | $105,152 | 0.02% |
| 145 | LOWES CO | 548661107 | 435 | $104,905 | 0.02% |
| 146 | SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 2,415 | $103,096 | 0.02% |
| 147 | QIAGEN NV COM SHS | QGEN | 2,213 | $99,519 | 0.01% |
| 148 | NORTHERN TECH INTL CORP | NTRSO | 12,188 | $95,432 | 0.01% |
| 149 | WASTE MANAGEMENT INC | 94106L109 | 431 | $94,695 | 0.01% |
| 150 | TJX COS INC NEW | 872540109 | 608 | $93,395 | 0.01% |
| 151 | GENERAL DYNAMICS CORP | GD | 272 | $91,572 | 0.01% |
| 152 | BEAVER COAL CO, LTD PRTNSH | 074799107 | 35 | $91,503 | 0.01% |
| 153 | KIMBERLY CLARK CORP | KMB | 903 | $91,104 | 0.01% |
| 154 | BK OF AMERICA CORP 5.375 DP PF | 06053U601 | 4,000 | $87,960 | 0.01% |
| 155 | SALESFORCE COM INC COM | CRM | 331 | $87,685 | 0.01% |
| 156 | FIDELITY SECS FD GRWTH & INCM | 316389204 | 1,282 | $87,497 | 0.01% |
| 157 | MASTERCARD INC CL A | MA | 153 | $87,345 | 0.01% |
| 158 | BROADCOM INC COM | AVGO | 250 | $86,525 | 0.01% |
| 159 | BNY MELLON INVT GRADE FDS ININ | 05589Q100 | 2,430 | $86,168 | 0.01% |
| 160 | HUMANA INC | HUM | 335 | $85,804 | 0.01% |
| 161 | OTIS WORLDWIDE CORP COM | OTIS | 982 | $85,778 | 0.01% |
| 162 | INVESTMENT CO AMER CL F-2 SHS | 461308827 | 1,316 | $82,382 | 0.01% |
| 163 | AT&T INC 5 DEP RP PFD A | T-PC | 4,000 | $80,560 | 0.01% |
| 164 | INVESTMENT CO. OF AMERICA | 461308108 | 1,237 | $77,510 | 0.01% |
| 165 | ENTERGY CORP NEW | ENO | 830 | $76,717 | 0.01% |
| 166 | TESLA MTRS INC COM | TSLA | 165 | $74,204 | 0.01% |
| 167 | DAVITA INC COM | DVA | 650 | $73,847 | 0.01% |
| 168 | AMERIPRISE FINL INC COM | 03076C106 | 150 | $73,551 | 0.01% |
| 169 | ENERGY TRANSFER EQUITY L P COM | ET-PI | 4,451 | $73,397 | 0.01% |
| 170 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $70,765 | 0.01% |
| 171 | GARMIN LTD SHS | GRMN | 348 | $70,592 | 0.01% |
| 172 | HANCOCK JOHN INVT TR II REGL B | 409905106 | 2,391 | $69,722 | 0.01% |
| 173 | COINBASE GLOBAL INC COM CL A | COIN | 303 | $68,520 | 0.01% |
| 174 | ENBRIDGE INC COM | ENNPF | 1,416 | $67,727 | 0.01% |
| 175 | VANGUARD TAX MANAGED INTL FDDE | 921943809 | 3,300 | $66,231 | 0.01% |
| 176 | PRUDENTIAL FINL INC COM | PUKPF | 585 | $66,035 | 0.01% |
| 177 | TEEKAY TANKERS LTD CL A | TNK | 1,200 | $64,104 | 0.01% |
| 178 | FORD MTR CO DEL CAL NT 59 | F-PD | 3,000 | $61,860 | 0.01% |
| 179 | ELECTRONIC ARTS INC | EA | 300 | $61,299 | 0.01% |
| 180 | AMERISOURCEBERGEN CORP COM | COR | 180 | $60,795 | 0.01% |
| 181 | VICTORY PORTFOLIOS IV PIONEER | 92648H867 | 1,233 | $59,837 | 0.01% |
| 182 | NVR INC | NVR | 8 | $58,342 | 0.01% |
| 183 | BNY MELLON MUN FDS INC HGH YLD | 05588E835 | 10,000 | $54,400 | 0.01% |
| 184 | ONEOK INC NEW | OKE | 732 | $53,802 | 0.01% |
| 185 | KLA INSTRS CORP | KLAC | 44 | $53,464 | 0.01% |
| 186 | DANAHER CORP SHS BEN INT | 235851102 | 225 | $51,507 | 0.01% |
| 187 | MARTIN MARIETTA MTLS INC | 573284106 | 82 | $51,058 | 0.01% |
| 188 | BANK AMER CORP 5.875 NCM PFD | 060505195 | 2,000 | $49,060 | 0.01% |
| 189 | PPL CORP | PPLC | 1,389 | $48,643 | 0.01% |
| 190 | SHERWIN WILLIAMS CO | SHW | 150 | $48,604 | 0.01% |
| 191 | BIONTECH SE SPONSORED ADS | BNTX | 500 | $47,600 | 0.01% |
| 192 | METLIFE INC | MET-PF | 602 | $47,522 | 0.01% |
| 193 | TOYOTA MTR CORP ADR 1 SH | TOYOF | 220 | $47,093 | 0.01% |
| 194 | HERCULES CAPITAL INC COM | HCXY | 2,397 | $45,112 | 0.01% |
| 195 | DIAMONDBACK ENERGY INC COM | FANG | 300 | $45,099 | 0.01% |
| 196 | ASTRAZENECA PLC ADR SPONSORED | AZN | 475 | $43,667 | 0.01% |
| 197 | BLACKROCK HEALTH SCIENCES TECO | BLK | 2,730 | $41,087 | 0.01% |
| 198 | SHOPIFY INC CL A | SHOP | 250 | $40,243 | 0.01% |
| 199 | NUTRIEN LTD COM | NTR | 650 | $40,118 | 0.01% |
| 200 | MKS INSTRS INC | MKSI | 250 | $39,950 | 0.01% |
| 201 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 395 | $39,464 | 0.01% |
| 202 | DODGE & COX FDS INTL STK FD | 256206103 | 2,331 | $38,368 | 0.01% |
| 203 | RESIDEO TECHNOLOGIES INC COM | REZI | 1,051 | $36,911 | 0.01% |
| 204 | NETFLIX COM INC COM | NFLX | 380 | $35,629 | 0.01% |
| 205 | LEMONADE INC COM | LMND | 500 | $35,590 | 0.01% |
| 206 | TWILIO INC CL A | TWLO | 250 | $35,560 | 0.01% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 127 | $34,975 | 0.01% |
| 208 | BARRICK MNG CORP COM SHS | 06849F108 | 800 | $34,840 | 0.01% |
| 209 | GLOBE LIFE INC COM | GL-PD | 240 | $33,566 | 0.00% |
| 210 | ARES CAP CORP COM | ARCC | 1,650 | $33,380 | 0.00% |
| 211 | AUTOMATIC DATA PROCESSING | ADP | 125 | $32,154 | 0.00% |
| 212 | PIMCO FDS INCOME FD CL A | 72201F474 | 2,900 | $31,871 | 0.00% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 69 | $31,282 | 0.00% |
| 214 | SCHWAB SMALL CAP INDEX FUND | 808509848 | 780 | $31,060 | 0.00% |
| 215 | PHILIP MORRIS INTL INC COM | 718172109 | 192 | $30,797 | 0.00% |
| 216 | CITIGROUP CAPITAL 7.875 XIII | C-PR | 1,000 | $30,200 | 0.00% |
| 217 | NATIONAL FUEL GAS CO N J | NFG | 375 | $30,023 | 0.00% |
| 218 | PUBLIC SVC ENTERPRISES | 744573106 | 373 | $29,952 | 0.00% |
| 219 | COMCAST CORP NEW COM CL A | CCZ | 961 | $28,724 | 0.00% |
| 220 | SONOCO PRODUCTS | 835495102 | 653 | $28,497 | 0.00% |
| 221 | NEW PERSPECTIVE FD INC SHS CL | 648018828 | 398 | $27,956 | 0.00% |
| 222 | DEUTSCHE INVT TR CROCI US FD S | 25157M547 | 1,894 | $27,728 | 0.00% |
| 223 | SANOFI-AVENTIS ADR | SNYNF | 562 | $27,235 | 0.00% |
| 224 | TECK COMINCO LTD CL B | TCKRF | 550 | $26,340 | 0.00% |
| 225 | AMERICAN EXPRESS COMPANY | AXP | 71 | $26,266 | 0.00% |
| 226 | MORGAN STANLEY PFD A 1/1000 | MS-PQ | 1,355 | $26,152 | 0.00% |
| 227 | PROGYNY INC COM | PGNY | 1,000 | $25,680 | 0.00% |
| 228 | ROWE T PRICE U S TREAS FDS IUS | 77957T305 | 25,086 | $25,086 | 0.00% |
| 229 | ALGER FDS II ALGER SPCTRA I | 015566300 | 700 | $24,416 | 0.00% |
| 230 | PINNACLE WEST CAP CORP | PNW | 270 | $23,949 | 0.00% |
| 231 | F&G ANNUITIES & LIFE INC COMMO | FGSN | 774 | $23,878 | 0.00% |
| 232 | GOLDMAN SACHS GROUP INC PFD 1/ | GSCE | 1,048 | $21,002 | 0.00% |
| 233 | DOMINOS PIZZA INC COM | DPZ | 50 | $20,841 | 0.00% |
| 234 | VANGUARD BD INDEX FDS S-T BDIN | 921937702 | 1,967 | $20,339 | 0.00% |
| 235 | WEYERHAEUSER CO | WY | 850 | $20,136 | 0.00% |
| 236 | SMUCKER J M CO COM NEW | 832696405 | 200 | $19,562 | 0.00% |
| 237 | THE TRADE DESK INC COM CL A | 88339J105 | 500 | $18,980 | 0.00% |
| 238 | CLOROX CO | CLX | 185 | $18,654 | 0.00% |
| 239 | HERSHEY FOODS CORP | HSY | 100 | $18,198 | 0.00% |
| 240 | MARATHON DIGITAL HOLDINGS INCO | MARA | 2,000 | $17,960 | 0.00% |
| 241 | MORGAN STANLEY | MS-PQ | 100 | $17,753 | 0.00% |
| 242 | AUTODESK INC | ADSK | 59 | $17,465 | 0.00% |
| 243 | DOCUSIGN INC COM | DOCU | 250 | $17,100 | 0.00% |
| 244 | SOLVENTUM CORP COM SHS | SOLV | 214 | $16,957 | 0.00% |
| 245 | TEMPLETON GROWTH FD INC COM | FGDL | 586 | $16,549 | 0.00% |
| 246 | SOFI TECHNOLOGIES INC COM | SOFI | 630 | $16,493 | 0.00% |
| 247 | SELECT SECTOR SPDR TR SBI MATE | 81369Y100 | 360 | $16,326 | 0.00% |
| 248 | LULULEMON ATHLETICA INC COM | LULU | 78 | $16,209 | 0.00% |
| 249 | CUMMINS INC | CMI | 31 | $15,824 | 0.00% |
| 250 | NORTHWEST NAT HLDG CO COM | 66765N105 | 329 | $15,377 | 0.00% |
| 251 | ALTRIA GROUP INC COM | MO | 264 | $15,222 | 0.00% |
| 252 | CHEMED CORP NEW COM | CHE | 35 | $14,975 | 0.00% |
| 253 | ANTERO MIDSTREAM CORP COM | AM | 838 | $14,908 | 0.00% |
| 254 | BK OF AMERICA CORP 4.750 DP P | MER-PK | 750 | $14,767 | 0.00% |
| 255 | VANGUARD SHORT-TERM GOVT BOND | 92206C300 | 747 | $14,634 | 0.00% |
| 256 | NEUBERGER BERMAN NEXT GENERACO | NBXG | 985 | $14,223 | 0.00% |
| 257 | TEMPLETON FOREIGN FUND INC. | 880196209 | 1,483 | $14,044 | 0.00% |
| 258 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 115 | $13,771 | 0.00% |
| 259 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 274 | $13,149 | 0.00% |
| 260 | LOCKHEED MARTIN CORP | LMT | 26 | $12,575 | 0.00% |
| 261 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 40 | $12,156 | 0.00% |
| 262 | ZOETIS INC CL A | ZTS | 96 | $12,079 | 0.00% |
| 263 | UGI CORP NEW | 902681105 | 322 | $12,052 | 0.00% |
| 264 | T ROWE PRICE NEW ERA | 779559103 | 295 | $11,953 | 0.00% |
| 265 | AMERICAN ELECTRIC POWER | 025537101 | 100 | $11,531 | 0.00% |
| 266 | CATERPILLAR | CAT | 20 | $11,457 | 0.00% |
| 267 | DRAFTKINGS INC NEW COM CL A | DKNG | 330 | $11,372 | 0.00% |
| 268 | PAYLOCITY HLDG CORP COM | PCTY | 70 | $10,675 | 0.00% |
| 269 | MCKESSON HBOC INC. | MCK | 13 | $10,664 | 0.00% |
| 270 | TIDEWATER INC NEW WT EXP 11144 | TDGMW | 207 | $10,350 | 0.00% |
| 271 | BORG WARNER AUTOMOTIVE INC | BWA | 229 | $10,319 | 0.00% |
| 272 | WABTEC CORP COM | 929740108 | 48 | $10,246 | 0.00% |
| 273 | SJW GROUP COM | HTO | 209 | $10,239 | 0.00% |
| 274 | COMPASS DIVERSIFIED HOLDINGSSH | CODI-PC | 2,050 | $9,840 | 0.00% |
| 275 | KYNDRYL HLDGS INC COMMON STOCK | KD | 358 | $9,508 | 0.00% |
| 276 | YETI HLDGS INC COM | YETI | 200 | $8,834 | 0.00% |
| 277 | AMPHENOL CORP NEW CL A | 032095101 | 65 | $8,784 | 0.00% |
| 278 | NOW INC COM | DNOW | 652 | $8,639 | 0.00% |
| 279 | THERMO FISHER SCIENTIFIC INC. | TMO | 14 | $8,112 | 0.00% |
| 280 | DXC TECHNOLOGY CO COM | DXC | 549 | $8,043 | 0.00% |
| 281 | BANK OF AMERICA CORPORATION PF | 060505591 | 400 | $7,960 | 0.00% |
| 282 | INGREDION INC COM | INGR | 70 | $7,718 | 0.00% |
| 283 | HARTFORD FINANCIAL SERVICES | HIG-PG | 56 | $7,717 | 0.00% |
| 284 | FIDELITY SELECT IT SERVICES | 316390483 | 160 | $7,710 | 0.00% |
| 285 | SERVICENOW INC COM | NOW | 50 | $7,660 | 0.00% |
| 286 | STEEL DYNAMICS INC COM | STLD | 40 | $6,778 | 0.00% |
| 287 | GOLDMAN SACHS PFD VARIABLE RAT | NVGLF | 344 | $6,656 | 0.00% |
| 288 | SAP AG ADR SPONS PREF | SAPGF | 27 | $6,559 | 0.00% |
| 289 | VANGUARD SPECIALIZED PTFLS ENE | 921908109 | 125 | $6,205 | 0.00% |
| 290 | T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | 76 | $6,005 | 0.00% |
| 291 | ADVANSIX INC COM | ASIX | 345 | $5,969 | 0.00% |
| 292 | UBER TECHNOLOGIES INC COM | UBER | 70 | $5,720 | 0.00% |
| 293 | SEMPRA ENERGY | SREA | 64 | $5,651 | 0.00% |
| 294 | VAREX IMAGING CORP COM | VREX | 480 | $5,592 | 0.00% |
| 295 | COHERENT CORP COM | COHR | 30 | $5,537 | 0.00% |
| 296 | OLIN CORP PAR $1. | OLN | 250 | $5,208 | 0.00% |
| 297 | VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | 265 | $5,130 | 0.00% |
| 298 | WARNER BROS DISCOVERY INC SERI | WBD | 168 | $4,842 | 0.00% |
| 299 | CAVA GROUP INC COM | CAVA | 80 | $4,695 | 0.00% |
| 300 | KNOWLES CORP COM | KN | 200 | $4,286 | 0.00% |
| 301 | ECOLAB INC | ECL | 16 | $4,200 | 0.00% |
| 302 | PENTAIR PLC SHS | PNR | 40 | $4,166 | 0.00% |
| 303 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 100 | $4,112 | 0.00% |
| 304 | UNITED PARCEL SERVICE | UPS | 40 | $3,968 | 0.00% |
| 305 | STURM RUGER & CO INC COM | RGR | 100 | $3,265 | 0.00% |
| 306 | OVINTIV INC COM | OVV | 80 | $3,135 | 0.00% |
| 307 | STARBUCKS CORP | SBUX | 37 | $3,116 | 0.00% |
| 308 | LENNAR CORP | LEN-B | 23 | $2,364 | 0.00% |
| 309 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 235 | $2,350 | 0.00% |
| 310 | ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | 283 | $1,825 | 0.00% |
| 311 | INTL FLAVORS & FRAGRANCES | 459506101 | 23 | $1,550 | 0.00% |
| 312 | ARBOR RLTY TR INC COM | ABR-PF | 191 | $1,482 | 0.00% |
| 313 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 17 | $1,454 | 0.00% |
| 314 | BANK IRELAND GROUP PLC ORD SHS | G0756R109 | 66 | $1,185 | 0.00% |
| 315 | EOG RESOURCES INC. | EOG | 10 | $1,050 | 0.00% |
| 316 | LIBERTY BROADBAND CORP CUM RED | LBRDP | 40 | $962 | 0.00% |
| 317 | PROLOGIS INC | PLDGP | 5 | $638 | 0.00% |
| 318 | VENTAS INC | VTR | 7 | $542 | 0.00% |
| 319 | ORGANON & CO COMMON STOCK | OGN | 74 | $531 | 0.00% |
| 320 | EVGO INC CL A COM | EVGOW | 130 | $378 | 0.00% |
| 321 | MILLROSE PPTYS INC COM CL A | 601137102 | 11 | $329 | 0.00% |
| 322 | OCCIDENTAL PETE CORP WT EXP 08 | 674599162 | 13 | $250 | 0.00% |
| 323 | SABRE CORP COM | SABR | 100 | $136 | 0.00% |
| 324 | FIDELITY PURITAN TR LOW PRICE | 316345305 | 1 | $41 | 0.00% |
| 325 | CHARGEPOINT HOLDINGS INC COM S | CHPT | 3 | $20 | 0.00% |
| 326 | SABRA HEALTH CARE REIT INC COM | SBRA | 1 | $19 | 0.00% |
| 327 | SEARS ROEBUCK ACCEP CORP NT 7. | SE | 291 | $0 | 0.00% |