Estabrook Capital Management

Estabrook Capital Management as of March 31, 2026

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 380 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 8.2 $56M 151k 370.17
J.p. Morgan Chase & Co Common (JPM) 7.0 $48M 162k 294.16
Apple Computer Common (AAPL) 6.7 $46M 180k 253.79
Costco Wholesale Corp Common (COST) 4.8 $33M 33k 996.43
Johnson & Johnson Common (JNJ) 3.2 $22M 90k 244.44
Alphabet Class A Common (GOOGL) 2.9 $20M 69k 287.56
Chevron Corporation Common (CVX) 2.4 $17M 80k 206.90
International Business Machine Common (IBM) 2.4 $16M 67k 242.39
Honeywell International Common (HON) 2.3 $16M 70k 226.03
Citigroup Common (C) 2.3 $16M 137k 113.41
Conocophillips Common (COP) 2.2 $15M 116k 132.00
Pnc Financial Group Common (PNC) 2.2 $15M 71k 208.09
Union Pac Corp Common (UNP) 2.1 $14M 58k 242.62
Bank Of America Common (BAC) 2.0 $14M 287k 48.75
Cisco Sys Common (CSCO) 2.0 $14M 177k 77.59
Chubb Common (CB) 2.0 $14M 42k 325.93
Exxon Mobil Corporation Common (XOM) 1.8 $13M 74k 169.66
Merck & Company Common (MRK) 1.7 $12M 98k 120.29
Williams Common (WMB) 1.7 $12M 159k 72.78
Corning Common (GLW) 1.6 $11M 79k 135.97
Pfizer Common (PFE) 1.4 $9.3M 330k 28.08
Wells Fargo Common (WFC) 1.3 $9.2M 115k 79.61
Wal Mart Stores Common (WMT) 1.3 $9.1M 73k 124.28
Verizon Communications Common (VZ) 1.3 $9.0M 179k 50.20
Ge Aerospace Common (GE) 1.3 $9.0M 32k 283.77
Eaton Corp Common (ETN) 1.3 $9.0M 25k 357.67
Ge Vernova Common (GEV) 1.3 $9.0M 10k 872.90
Canadian Pacific Kansas City C Common (CP) 1.1 $7.5M 96k 78.66
Duke Energy Corporation Com Ne Common (DUK) 1.1 $7.5M 57k 130.94
Medtronic Common (MDT) 1.1 $7.3M 85k 86.65
A T & T Common (T) 1.0 $7.1M 244k 28.99
Amgen Common (AMGN) 1.0 $6.6M 19k 351.85
Aflac Common (AFL) 0.9 $6.4M 59k 109.71
Norfolk Southn Corp Common (NSC) 0.9 $6.2M 21k 287.00
Northrop Grumman Corp Common (NOC) 0.9 $6.0M 8.8k 682.24
Amazon Common (AMZN) 0.9 $6.0M 29k 208.27
Bank Of New York Mellon Corpor Common (BK) 0.8 $5.8M 49k 118.63
Home Depot Common (HD) 0.8 $5.3M 16k 328.89
Alphabet Class C Common (GOOG) 0.7 $4.9M 17k 286.86
Corteva Common (CTVA) 0.6 $4.4M 52k 83.71
Nextera Energy Common (NEE) 0.6 $4.3M 46k 92.88
Raytheon Technologies Corp Common (RTX) 0.6 $4.2M 22k 192.90
Dover Corp Common (DOV) 0.6 $4.0M 19k 208.45
Procter & Gamble Common (PG) 0.6 $3.9M 27k 144.44
Pepsico Common (PEP) 0.5 $3.6M 23k 155.29
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $3.6M 12k 297.23
Schlumberger Common (SLB) 0.5 $3.5M 69k 51.39
Lilly Eli & Co Common (LLY) 0.5 $3.5M 3.8k 919.77
U S Bancorp Common (USB) 0.5 $3.4M 66k 52.01
Mondelez Intl Common (MDLZ) 0.5 $3.4M 59k 57.64
Texas Instruments Common (TXN) 0.5 $3.2M 17k 194.14
Nvidia Corp Common (NVDA) 0.5 $3.1M 18k 174.40
Analog Devices Common (ADI) 0.4 $2.9M 9.1k 318.14
Nxp Semiconductors N V Common (NXPI) 0.4 $2.8M 14k 196.86
Abbvie Common (ABBV) 0.4 $2.8M 13k 217.49
Qualcomm Common (QCOM) 0.4 $2.8M 21k 128.78
Navigator Holdings Common (NVGS) 0.4 $2.7M 140k 19.33
Unitedhealth Group Common (UNH) 0.4 $2.5M 9.3k 270.59
FRP HLDGS Common (FRPH) 0.4 $2.5M 114k 21.88
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $2.3M 64k 35.58
Boeing Common (BA) 0.3 $2.2M 11k 199.03
Stryker Corp Common (SYK) 0.3 $2.2M 6.6k 328.59
Kinder Morgan Inc Del Common (KMI) 0.3 $2.0M 58k 33.53
Target Corp Common (TGT) 0.3 $1.9M 15k 121.20
Ge Healthcare Technologies Ico Common (GEHC) 0.2 $1.6M 23k 71.18
Intel Corporation Common (INTC) 0.2 $1.6M 37k 44.13
Allstate Corp Common (ALL) 0.2 $1.6M 7.8k 207.34
Nike Inc Class B Common (NKE) 0.2 $1.5M 28k 52.82
Viatris Common (VTRS) 0.2 $1.3M 95k 13.51
Visa Inc Com Cl A Common (V) 0.2 $1.3M 4.3k 302.24
Canadian Natl Ry Common (CNI) 0.2 $1.2M 12k 102.77
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.1M 22k 51.08
Disney Common (DIS) 0.2 $1.1M 12k 96.38
Ametek Common (AME) 0.2 $1.1M 5.2k 214.36
Meta Platforms Common (META) 0.2 $1.1M 1.9k 572.13
Ford Mtr Co Del Par $0.01 Common (F) 0.2 $1.0M 90k 11.54
Qnity Electronics Inc Common S Common (Q) 0.1 $991k 8.6k 115.38
Deere & Co. Common (DE) 0.1 $952k 1.7k 563.30
Huntington Ingalls Inds Common (HII) 0.1 $944k 2.5k 379.90
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.1 $901k 1.9k 479.20
Abbott Labs Common (ABT) 0.1 $890k 8.7k 102.67
Dupont De Nemours Common (DD) 0.1 $877k 19k 45.80
Tidewater Common (TDW) 0.1 $819k 9.8k 83.55
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $814k 13k 61.05
Solstice Advanced Matls Common (SOLS) 0.1 $792k 10k 76.16
Carrier Global Corporation Common (CARR) 0.1 $723k 13k 56.31
Shell Plc Spon Ads Common (SHEL) 0.1 $708k 7.6k 93.00
Coca Cola Common (KO) 0.1 $674k 8.9k 76.05
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX) 0.1 $663k 77k 8.65
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $643k 25k 25.29
Bristol Myers Squibb Common (BMY) 0.1 $580k 9.6k 60.65
M & T Bk Corp Common (MTB) 0.1 $568k 2.7k 206.72
Phillips 66 Common (PSX) 0.1 $548k 3.0k 182.18
Iron Mtn Common (IRM) 0.1 $513k 5.0k 102.14
Micron Technology Common (MU) 0.1 $507k 1.5k 337.84
Linde Common (LIN) 0.1 $470k 948.00 495.76
Enterprise Prods Partners L Units (EPD) 0.1 $469k 12k 37.84
Omnicom Group Common (OMC) 0.1 $442k 5.9k 75.31
Fedex Corp Common (FDX) 0.1 $426k 1.2k 356.18
Advanced Micro Devices Common (AMD) 0.1 $412k 2.0k 203.43
Csx Corp Common (CSX) 0.1 $388k 9.5k 41.05
L3 Harris Technologies Common (LHX) 0.1 $388k 1.1k 345.15
Biogen Common (BIIB) 0.1 $367k 2.0k 183.33
Grainger W W Common (GWW) 0.0 $327k 300.00 1090.81
Edison International Common (EIX) 0.0 $307k 4.2k 73.18
Idex Corp Common (IEX) 0.0 $303k 1.6k 189.55
Te Connectivity Plc Ord Common (TEL) 0.0 $302k 1.4k 209.02
Mcdonalds Corp Common (MCD) 0.0 $297k 957.00 310.79
Fidelity National Financial Fn Common (FNF) 0.0 $294k 6.3k 46.38
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $282k 5.5k 51.08
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $274k 11k 24.26
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $244k 15k 16.77
Zimmer Hldgs Common (ZBH) 0.0 $241k 2.7k 90.42
Bp Amoco Ads Common (BP) 0.0 $235k 5.0k 47.00
Oracle Sys Corp Common (ORCL) 0.0 $232k 1.6k 147.11
Vulcan Materials Common (VMC) 0.0 $214k 787.00 272.30
Manulife Finl Corp Common (MFC) 0.0 $207k 6.0k 34.44
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $201k 10k 19.87
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM) 0.0 $195k 9.0k 21.65
Regeneron Pharmaceuticals Common (REGN) 0.0 $193k 250.00 772.64
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $185k 8.2k 22.51
Ppg Inds Common (PPG) 0.0 $182k 1.7k 106.88
HP Common (HPQ) 0.0 $181k 9.4k 19.21
Becton Dickinson & Co Common (BDX) 0.0 $180k 1.1k 157.23
Illinois Tool Works Common (ITW) 0.0 $173k 663.00 260.29
Gilead Sciences Common (GILD) 0.0 $170k 1.2k 139.37
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $164k 272.00 602.47
Travelers Companies Common (TRV) 0.0 $163k 560.00 291.68
Dow Common (DOW) 0.0 $161k 3.9k 41.65
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $159k 3.5k 45.40
Newmont Mng Corp Common (NEM) 0.0 $153k 1.4k 108.25
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $152k 6.4k 23.81
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $151k 7.4k 20.43
State Street Corp Common (STT) 0.0 $151k 1.2k 126.56
Rockwell Intl Corp Common (ROK) 0.0 $144k 400.00 358.88
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $140k 615.00 227.41
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $138k 3.5k 39.21
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $137k 5.9k 23.40
Citigroup Inc 6.25 Dep Pfd I Preferr 0.0 $136k 5.5k 24.65
Jpmorgan Chase & Co 4.625 Dep Preferr (JPM.PL) 0.0 $134k 7.0k 19.12
3m Company Common (MMM) 0.0 $132k 911.00 145.23
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $132k 5.3k 24.81
Textron Common (TXT) 0.0 $131k 1.5k 87.56
Wells Fargo Co New Dp Pf Cl A Preferr (WFC.PZ) 0.0 $114k 6.0k 19.00
Sector Spdr Tr Sbi Int-utils Mutual (XLU) 0.0 $112k 2.4k 45.89
Tractor Supply Common (TSCO) 0.0 $107k 2.4k 45.30
Nestle Common (NSRGY) 0.0 $103k 1.1k 97.59
Lowes Common (LOW) 0.0 $103k 435.00 236.28
Northern Tech Intl Corp Common (NTIC) 0.0 $100k 12k 8.24
Waste Management Common (WM) 0.0 $100k 437.00 229.79
Davita Common (DVA) 0.0 $100k 650.00 153.69
Tjx Cos Common (TJX) 0.0 $100k 624.00 159.70
General Dynamics Corp Common (GD) 0.0 $97k 282.00 343.22
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC) 0.0 $97k 5.0k 19.33
Entergy Corp Common (ETR) 0.0 $93k 830.00 112.36
Factset Resh Sys Common (FDS) 0.0 $92k 425.00 216.99
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $88k 1.2k 73.32
Kimberly Clark Corp Common (KMB) 0.0 $88k 908.00 96.47
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX) 0.0 $87k 1.3k 67.92
Energy Transfer Equity Units (ET) 0.0 $86k 4.5k 19.30
Qiagen Nv Ord Shares Common (QGEN) 0.0 $84k 2.1k 40.04
Garmin Common (GRMN) 0.0 $81k 348.00 232.01
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $80k 2.5k 32.66
GSK Common (GSK) 0.0 $80k 1.4k 55.19
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $79k 4.0k 19.64
Mastercard Inc Cl A Common (MA) 0.0 $78k 157.00 499.66
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $78k 1.3k 59.40
Broadcom Common (AVGO) 0.0 $78k 253.00 309.51
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $78k 35.00 2230.00
Prudential Finl Common (PRU) 0.0 $77k 789.00 97.69
Enbridge Common (ENB) 0.0 $77k 1.4k 54.14
Otis Worldwide Corp Common (OTIS) 0.0 $76k 982.00 77.08
Investment Co. Of America Mutual (AIVSX) 0.0 $74k 1.2k 59.46
Cigna Corp Common (CI) 0.0 $71k 266.00 266.75
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $70k 2.4k 29.31
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $68k 3.3k 20.53
Ameriprise Finl Common (AMP) 0.0 $67k 150.00 444.40
Oneok Common (OKE) 0.0 $66k 732.00 90.39
Kla Instrs Corp Common (KLAC) 0.0 $65k 44.00 1472.41
Salesforce Common (CRM) 0.0 $62k 331.00 186.67
Tesla Mtrs Common (TSLA) 0.0 $61k 165.00 371.75
Electronic Arts Common (EA) 0.0 $61k 300.00 203.87
Diamondback Energy Common (FANG) 0.0 $59k 300.00 197.79
Victory Portfolios Iv Pioneer Mutual (PGOFX) 0.0 $59k 1.2k 47.88
Humana Common (HUM) 0.0 $58k 335.00 173.39
Mks Instrs Common (MKSI) 0.0 $58k 250.00 229.81
Amerisourcebergen Corp Common (COR) 0.0 $57k 180.00 314.14
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $53k 10k 5.31
Ppl Corp Common (PPL) 0.0 $53k 1.4k 38.20
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $53k 303.00 174.61
NVR Common (NVR) 0.0 $53k 8.00 6589.88
Sherwin Williams Common (SHW) 0.0 $50k 156.00 320.55
Seagate Technology Hldngs Common (STX) 0.0 $50k 127.00 391.76
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK) 0.0 $49k 2.0k 24.60
Schwab Charles Corp Common (SCHW) 0.0 $48k 515.00 93.98
Martin Marietta Mtls Common (MLM) 0.0 $48k 82.00 588.68
Wells Fargo Co New Non Cum P Preferr (WFC.PY) 0.0 $47k 2.0k 23.53
Astrazeneca Plc Ord Common (AZN) 0.0 $47k 237.00 197.22
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $45k 220.00 206.09
Biontech Se Common (BNTX) 0.0 $44k 500.00 88.88
Waters Corp Common (WAT) 0.0 $44k 147.00 297.80
Danaher Corp Shs Ben Int Common (DHR) 0.0 $44k 230.00 189.60
Metlife Common (MET) 0.0 $43k 606.00 70.72
Select Sector Spdr Tr Sbi Mate Mutual (XLB) 0.0 $41k 824.00 49.97
Blackrock Health Sciences Teco Mutual (BMEZ) 0.0 $40k 2.8k 14.36
Dodge & Cox Fds Intl Stk Mutual 0.0 $39k 2.3k 16.58
Netflix Common (NFLX) 0.0 $37k 380.00 96.15
Hercules Capital Common (HTGC) 0.0 $36k 2.5k 14.77
Sonoco Products Common (SON) 0.0 $35k 653.00 54.09
Northwest Nat Hldg Common (NWN) 0.0 $33k 622.00 53.22
Philip Morris Intl Common (PM) 0.0 $32k 192.00 165.34
Twilio Inc Cl A Common (TWLO) 0.0 $32k 250.00 125.82
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $31k 780.00 40.18
Lemonade Common (LMND) 0.0 $31k 500.00 62.68
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $31k 2.9k 10.78
Vertex Pharmaceuticals Common (VRTX) 0.0 $31k 69.00 446.54
National Fuel Gas Co N J Common (NFG) 0.0 $31k 325.00 93.96
Public Svc Enterprises Common (PEG) 0.0 $30k 373.00 80.95
Ares Cap Corp Common (ARCC) 0.0 $30k 1.7k 18.02
Shopify Inc Cl A Common (SHOP) 0.0 $30k 250.00 118.62
Sjw Group Common (HTO) 0.0 $29k 501.00 58.67
Portland Gen Elec Common (POR) 0.0 $29k 557.00 52.77
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $29k 1.0k 29.35
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $28k 961.00 28.71
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $27k 1.9k 14.43
Pinnacle West Cap Corp Common (PNW) 0.0 $27k 270.00 100.75
Sanofi-aventis Common (SNY) 0.0 $27k 562.00 48.18
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $27k 398.00 66.55
Automatic Data Processing Common (ADP) 0.0 $26k 130.00 203.18
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $26k 1.4k 18.93
Rowe T Price U S Treas Fds Ius Mutual (PRTXX) 0.0 $25k 25k 1.00
Barrick Mng Corp Common (B) 0.0 $25k 600.00 40.79
Teck Cominco Ltd Cl B Common (TECK) 0.0 $24k 456.00 51.75
American Express Company Common (AXP) 0.0 $23k 77.00 302.48
Solventum Corp Common (SOLV) 0.0 $23k 355.00 65.30
Hershey Foods Corp Common (HSY) 0.0 $23k 109.00 207.89
Altria Group Common (MO) 0.0 $23k 342.00 65.99
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $22k 700.00 31.07
Nutrien Common (NTR) 0.0 $21k 280.00 75.46
Clorox Common (CLX) 0.0 $21k 201.00 103.63
Weyerhaeuser Common (WY) 0.0 $21k 850.00 24.43
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.25
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $20k 1.0k 19.15
Ishares Tr Gldm Schs Netw Mutual (IDGT) 0.0 $20k 200.00 97.79
F&g Annuities & Life Inc Commo Common (FG) 0.0 $20k 769.00 25.32
Pimco Fds Incom Fd Instl Mutual (PIMIX) 0.0 $20k 1.8k 10.78
Antero Midstream Corp Common (AM) 0.0 $19k 847.00 22.80
Smucker J M Common (SJM) 0.0 $19k 200.00 96.44
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $19k 207.00 92.00
Quest Diagnostics Common (DGX) 0.0 $18k 94.00 195.98
Johnson Controls International Common (JCI) 0.0 $18k 138.00 130.95
Dominos Pizza Common (DPZ) 0.0 $18k 50.00 358.80
Lockheed Martin Corp Common (LMT) 0.0 $18k 29.00 604.38
Progyny Common (PGNY) 0.0 $17k 1.0k 16.98
Globe Life Common (GL) 0.0 $17k 120.00 139.17
Cummins Common (CMI) 0.0 $17k 31.00 538.03
Morgan Stanley Common (MS) 0.0 $17k 100.00 164.57
Marathon Digital Holdings Inco Common (MARA) 0.0 $16k 2.0k 8.16
Compass Diversified Holdingssh Common (CODI) 0.0 $16k 2.1k 7.86
Templeton Growth Mutual (TEPLX) 0.0 $16k 586.00 26.67
Wesco Intl Common (WCC) 0.0 $15k 54.00 273.61
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $15k 752.00 19.53
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $14k 1.1k 12.87
American Electric Power Common (AEP) 0.0 $14k 110.00 131.08
T Rowe Price New Era Mutual (PRNEX) 0.0 $14k 295.00 48.82
Cabot Oil & Gas Corp Cl A Common (CTRA) 0.0 $14k 408.00 35.14
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $14k 750.00 19.03
Caterpillar Common (CAT) 0.0 $14k 20.00 708.45
Autodesk Common (ADSK) 0.0 $14k 59.00 239.41
Templeton Foreign Fund Foreign (TEMFX) 0.0 $14k 1.5k 9.50
Zoetis Inc Cl A Common (ZTS) 0.0 $14k 118.00 118.21
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $14k 40.00 337.95
Chemed Corp Common (CHE) 0.0 $13k 35.00 377.74
Borg Warner Automotive Common (BWA) 0.0 $12k 229.00 54.26
Wabtec Corp Common (WAB) 0.0 $12k 48.00 249.92
Docusign Common (DOCU) 0.0 $12k 250.00 47.41
Ugi Corp Common (UGI) 0.0 $12k 322.00 36.42
Markel Corp Common (MKL) 0.0 $12k 6.00 1914.00
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $11k 500.00 22.69
Mckesson Hboc Common (MCK) 0.0 $11k 13.00 865.38
Capital One Finl Corp Common (COF) 0.0 $10k 56.00 182.43
Sofi Technologies Common (SOFI) 0.0 $10k 630.00 15.88
Amphenol Corp New Cl A Common (APH) 0.0 $9.5k 75.00 126.35
Advansix Common (ASIX) 0.0 $8.4k 345.00 24.40
Cvs Corporation Common (CVS) 0.0 $8.3k 116.00 71.82
Tyson Foods Inc Cl A Common (TSN) 0.0 $8.3k 130.00 64.07
Yeti Hldgs Common (YETI) 0.0 $8.2k 225.00 36.59
Cava Group Common (CAVA) 0.0 $8.1k 100.00 80.90
Ingredion Common (INGR) 0.0 $7.9k 70.00 112.66
Now Common (DNOW) 0.0 $7.8k 652.00 11.91
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $7.6k 400.00 19.05
Hartford Financial Services Common (HIG) 0.0 $7.6k 56.00 135.23
Paylocity Hldg Corp Common (PCTY) 0.0 $7.6k 70.00 108.04
Mgm Mirage Common (MGM) 0.0 $7.5k 202.00 37.01
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $7.5k 125.00 59.76
Olin Corp Par $1. Common (OLN) 0.0 $7.4k 250.00 29.73
Steel Dynamics Common (STLD) 0.0 $7.2k 40.00 180.00
Coherent Corp Common (COHR) 0.0 $7.1k 30.00 238.20
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $7.1k 330.00 21.62
Dxc Technology Common (DXC) 0.0 $6.9k 549.00 12.57
Thermo Fisher Scientific Common (TMO) 0.0 $6.9k 14.00 491.50
Resideo Technologies Common (REZI) 0.0 $6.8k 202.00 33.71
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $6.6k 344.00 19.16
Fair Isaac & Co Common (FICO) 0.0 $6.4k 6.00 1067.50
Ecolab Common (ECL) 0.0 $6.4k 24.00 266.00
Applovin Corp Com Cl A Common (APP) 0.0 $6.4k 16.00 398.00
Fidelity Select It Services Mutual (FBSOX) 0.0 $6.2k 160.00 39.02
Sempra Energy Common (SRE) 0.0 $6.2k 64.00 97.17
Eog Resources Common (EOG) 0.0 $6.2k 43.00 144.58
Lululemon Athletica Common (LULU) 0.0 $6.1k 40.00 153.10
Owens Corning Common (OC) 0.0 $5.8k 54.00 108.22
Starbucks Corp Common (SBUX) 0.0 $5.8k 65.00 89.58
Sap Ag Adr Spons Pref Common (SAP) 0.0 $5.6k 33.00 171.21
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $5.4k 76.00 71.43
Servicenow Common (NOW) 0.0 $5.2k 50.00 104.56
Varex Imaging Corp Common (VREX) 0.0 $5.1k 480.00 10.61
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.1k 265.00 19.19
Uber Technologies Common (UBER) 0.0 $5.0k 70.00 71.93
Kyndryl Hldgs Common (KD) 0.0 $4.7k 358.00 13.12
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $4.6k 168.00 27.46
Agco Corp Common (AGCO) 0.0 $4.5k 39.00 115.87
Applied Matls Common (AMAT) 0.0 $4.4k 13.00 341.77
Sonida Senior Living Common (SNDA) 0.0 $4.3k 134.00 32.25
Sturm Ruger & Co Common (RGR) 0.0 $4.0k 100.00 40.09
United Parcel Service Common (UPS) 0.0 $3.9k 40.00 98.38
Occidental Petroleum Corp. Common (OXY) 0.0 $3.6k 55.00 65.00
Pentair Common (PNR) 0.0 $3.5k 40.00 87.10
Darling Intl Common (DAR) 0.0 $3.4k 55.00 61.85
Expeditors Intl Wash Common (EXPD) 0.0 $3.0k 21.00 143.24
Nordson Corp Common (NDSN) 0.0 $2.9k 11.00 266.09
Donaldson Common (DCI) 0.0 $2.9k 34.00 84.88
Snap On Tools Corp Common (SNA) 0.0 $2.5k 7.00 363.29
Monster Beverage Corp Common (MNST) 0.0 $2.5k 35.00 72.46
Toro Common (TTC) 0.0 $2.5k 27.00 93.44
Nextera Energy Partners Common (XIFR) 0.0 $2.5k 235.00 10.62
Brown Forman Corp Cl B Common (BF.B) 0.0 $2.4k 92.00 26.43
Northern Tr Corp Common (NTRS) 0.0 $2.4k 17.00 139.59
New Jersey Res Corp Common (NJR) 0.0 $2.4k 43.00 54.93
Colgate Palmolive Common (CL) 0.0 $2.3k 27.00 85.22
Southern Common (SO) 0.0 $2.1k 22.00 96.50
American Wtr Wks Common (AWK) 0.0 $2.0k 15.00 136.07
Air Prods & Chems Common (APD) 0.0 $2.0k 7.00 290.43
Graco Common (GGG) 0.0 $2.0k 24.00 84.67
Morningstar Common (MORN) 0.0 $2.0k 12.00 169.08
Lennar Corp Common (LEN) 0.0 $2.0k 23.00 86.83
Smith A O Common (AOS) 0.0 $2.0k 30.00 65.93
Pinterest Inc Cl A Common (PINS) 0.0 $1.9k 106.00 18.34
Masco Corp Common (MAS) 0.0 $1.9k 32.00 60.38
Blackrock Common (BLK) 0.0 $1.9k 2.00 961.50
Berkley, W.r. Corp Common (WRB) 0.0 $1.9k 28.00 66.29
T Rowe Price Group Common (TROW) 0.0 $1.8k 20.00 90.15
Wec Energy Group Common (WEC) 0.0 $1.7k 15.00 115.80
S&p Global Common (SPGI) 0.0 $1.7k 4.00 425.25
Intl Flavors & Fragrances Common (IFF) 0.0 $1.7k 23.00 72.57
Synopsys Common (SNPS) 0.0 $1.6k 4.00 396.50
Resmed Common (RMD) 0.0 $1.6k 7.00 224.43
Arbor Rlty Tr Common (ABR) 0.0 $1.5k 199.00 7.71
Mccormick & Co Common (MKC) 0.0 $1.5k 30.00 50.43
Adobe Sys Common (ADBE) 0.0 $1.5k 6.00 243.00
Prologis Common (PLD) 0.0 $1.5k 11.00 132.18
Brown & Brown Common (BRO) 0.0 $1.4k 21.00 65.19
Versant Media Group Inc Com Cl Common (VSNT) 0.0 $1.3k 36.00 37.03
Paychex Common (PAYX) 0.0 $1.3k 14.00 92.14
American International Group I Common (AIG) 0.0 $1.3k 17.00 75.24
Ameren Corp Common (AEE) 0.0 $1.2k 11.00 109.91
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $1.2k 66.00 17.92
Constellation Energy Corp Common (CEG) 0.0 $1.1k 4.00 279.25
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $932.000000 40.00 23.30
Ventas Common (VTR) 0.0 $572.000100 7.00 81.71
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $558.000300 13.00 42.92
Marsh Mclennan Common (MRSH) 0.0 $519.999900 3.00 173.33
Organon & Co Common (OGN) 0.0 $443.001000 74.00 5.99
Intuit Common (INTU) 0.0 $432.000000 1.00 432.00
Millrose Pptys Inc Com Cl A Common (MRP) 0.0 $308.000000 11.00 28.00
Evgo Inc Cl A Common (EVGO) 0.0 $224.003000 130.00 1.72
Sabre Corp Common (SABR) 0.0 $145.000000 100.00 1.45
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $42.000000 1.00 42.00
Sabra Health Care Reit Common (SBRA) 0.0 $19.000000 1.00 19.00
Chargepoint Holdings Inc Com S Common (CHPT) 0.0 $15.000000 3.00 5.00
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00