Estabrook Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1344717
Institutional-grade research for retail investors
13F Reported Value
ⓘ$685.3M
Holdings
380
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Estabrook Capital Management disclosed 380 positions worth $685.3M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 8.2% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 53 new positions and exited 3 and a full exit from $KN. The portfolio is most concentrated in Technology (27.2% of disclosed assets). All figures are sourced directly from Estabrook Capital Management’s Form 13F-HR filing with the SEC under CIK 1344717.
AI Fund Analysis
Diversifying
$MSFT8.2% weight
Held 9 quarters
$JPM7.0% weight
Held 9 quarters
$AAPL6.7% weight
Held 9 quarters
$COST4.8% weight
Held 9 quarters
$JNJ3.2% weight
Held 9 quarters
INVESTMENT CO AMER CL F-2
8 quarters accumulating
INVESTMENT CO. OF AMERICA
8 quarters accumulating
HANCOCK JOHN INVT TR II RE
8 quarters accumulating
VANGUARD SHORT-TERM GOVT B
8 quarters accumulating
$PFH7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$55.9M151,051 sh - 35.6#2,134
Quality
$47.7M162,307 sh - 76.1#112
Quality
$45.6M179,581 sh - 67.0
Quality
$32.9M33,040 sh - 72.8
Quality
$22.0M89,857 sh - 80.2
Quality
$19.8M68,977 sh - 54.7
Quality
$16.5M79,655 sh - 66.7
Quality
$16.2M66,909 sh - 65.7
Quality
$15.8M69,830 sh - 54.8
Quality
$15.5M136,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $55.9M | 151,051 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $47.7M | 162,307 |
| Apple Inc.$AAPL | 76.1#112 | $45.6M | 179,581 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $32.9M | 33,040 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $22.0M | 89,857 |
 Alphabet Inc.$GOOG | 80.2 | $19.8M | 68,977 |
 CHEVRON CORP$CVX | 54.7 | $16.5M | 79,655 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $16.2M | 66,909 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $15.8M | 69,830 |
 CITIGROUP INC$C | 54.8 | $15.5M | 136,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Estabrook Capital Management's 380 positions.
Showing top 10 of 380 holdings.
Sector Allocation
Technology
$186.5M
Financials
$140.9M
Industrials
$89.8M
Healthcare
$75.0M
Energy
$64.6M
Consumer Discretionary
$57.7M
Communication Services
$17.8M
Consumer Staples
$16.2M
Full Holdings — Estabrook Capital Management (Q1 2026)
All 380 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $55.9M | 8.2% | -1% | 83.7 |
| 2 | $JPM | JPMORGAN CHASE & CO | $47.7M | 7.0% | -0% | 35.6 |
| 3 | $AAPL | Apple Inc. | $45.6M | 6.7% | -1% | 76.1 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $32.9M | 4.8% | -0% | 67 |
| 5 | $JNJ | JOHNSON & JOHNSON | $22.0M | 3.2% | -0% | 72.8 |
| 6 | $GOOG | Alphabet Inc. | $19.8M | 2.9% | -1% | 80.2 |
| 7 | $CVX | CHEVRON CORP | $16.5M | 2.4% | -1% | 54.7 |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.2M | 2.4% | -2% | 66.7 |
| 9 | $HON | HONEYWELL INTERNATIONAL INC | $15.8M | 2.3% | -0% | 65.7 |
| 10 | $C | CITIGROUP INC | $15.5M | 2.3% | -0% | 54.8 |
| 11 |  $COP | CONOCOPHILLIPS | $15.3M | 2.2% | -0% | 74.8 |
| 12 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.9M | 2.2% | -0% | 70.9 |
| 13 |  $UNP | UNION PACIFIC CORP | $14.1M | 2.0% | -0% | 74 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.0M | 2.0% | +0% | 68.4 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $13.7M | 2.0% | -2% | 72.3 |
| 16 |  $CB | Chubb Ltd | $13.6M | 2.0% | -1% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $12.6M | 1.8% | -0% | 61.8 |
| 18 |  $MRK | Merck & Co., Inc. | $11.8M | 1.7% | +0% | 70.9 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $11.6M | 1.7% | -2% | 72.8 |
| 20 |  $GLW | CORNING INC /NY | $10.7M | 1.6% | -25% | 72.7 |
| 21 |  $PFE | PFIZER INC | $9.3M | 1.4% | +19% | 69 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $9.2M | 1.3% | -1% | — |
| 23 |  $WMT | Walmart Inc. | $9.1M | 1.3% | -1% | 63.2 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $9.0M | 1.3% | -0% | 71.6 |
| 25 |  $GE | GENERAL ELECTRIC CO | $9.0M | 1.3% | -1% | 74.8 |
| 26 |  $ETN | Eaton Corp plc | $9.0M | 1.3% | -0% | — |
| 27 |  $GEV | GE Vernova Inc. | $9.0M | 1.3% | -1% | 70.1 |
| 28 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.5M | 1.1% | +0% | — |
| 29 |  $DUK | Duke Energy CORP | $7.5M | 1.1% | -0% | 64 |
| 30 |  $MDT | Medtronic plc | $7.3M | 1.1% | -5% | — |
| 31 |  $T | AT&T INC. | $7.1M | 1.0% | +14% | 71.9 |
| 32 |  $AMGN | AMGEN INC | $6.6M | 1.0% | -0% | 79.5 |
| 33 |  $AFL | AFLAC INC | $6.4M | 0.9% | -3% | 60.3 |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $6.2M | 0.9% | -0% | 70.8 |
| 35 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.0M | 0.9% | +0% | 60.5 |
| 36 |  $AMZN | AMAZON COM INC | $6.0M | 0.9% | +2% | 74.6 |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.8M | 0.8% | -1% | 36.7 |
| 38 |  $HD | HOME DEPOT, INC. | $5.3M | 0.8% | +0% | 69.2 |
| 39 |  $GOOGL | Alphabet Inc. | $4.9M | 0.7% | -0% | 80.2 |
| 40 |  $CTVA | Corteva, Inc. | $4.4M | 0.6% | -0% | 48.4 |
| 41 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.6% | -1% | 71.7 |
| 42 |  $RTX | RTX Corp | $4.2M | 0.6% | -0% | 70 |
| 43 |  $DOV | DOVER Corp | $4.0M | 0.6% | +0% | 63.1 |
| 44 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.6% | +0% | 72.9 |
| 45 |  $PEP | PEPSICO INC | $3.6M | 0.5% | +0% | 62.7 |
| 46 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.6M | 0.5% | -1% | — |
| 47 |  $SLB | SLB LIMITED/NV | $3.5M | 0.5% | -0% | 63.2 |
| 48 |  $LLY | ELI LILLY & Co | $3.5M | 0.5% | +0% | 89.3 |
| 49 |  $USB | US BANCORP DE | $3.4M | 0.5% | +0% | 71.4 |
| 50 |  $MDLZ | Mondelez International, Inc. | $3.4M | 0.5% | -0% | 53.9 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.5% | -2% | 70.4 |
| 52 |  $NVDA | NVIDIA CORP | $3.1M | 0.5% | +0% | 90.2 |
| 53 |  $ADI | ANALOG DEVICES INC | $2.9M | 0.4% | +0% | 76.2 |
| 54 |  $NXPI | NXP Semiconductors N.V. | $2.8M | 0.4% | -0% | — |
| 55 |  $ABBV | AbbVie Inc. | $2.8M | 0.4% | +0% | 59.3 |
| 56 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.4% | +0% | 81.9 |
| 57 |  $NVGS | Navigator Holdings Ltd. | $2.7M | 0.4% | +0% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.4% | +0% | 66.8 |
| 59 |  $FRPH | FRP HOLDINGS, INC. | $2.5M | 0.4% | -2% | 30.6 |
| 60 | — | BNY MELLON INVT GRADE FDS INEQ | $2.3M | 0.3% | +0% | — |
| 61 |  $BA | BOEING CO | $2.2M | 0.3% | -0% | 51.8 |
| 62 |  $SYK | STRYKER CORP | $2.2M | 0.3% | +0% | 69.8 |
| 63 |  $KMI | KINDER MORGAN, INC. | $2.0M | 0.3% | -1% | 74.6 |
| 64 |  $TGT | TARGET CORP | $1.9M | 0.3% | -7% | 53.1 |
| 65 |  $GEHC | GE HealthCare Technologies Inc. | $1.6M | 0.2% | +4% | 58.2 |
| 66 |  $INTC | INTEL CORP | $1.6M | 0.2% | -18% | 41.5 |
| 67 |  $ALL | ALLSTATE CORP | $1.6M | 0.2% | +0% | 76.6 |
| 68 |  $NKE | NIKE, Inc. | $1.5M | 0.2% | -0% | 53.4 |
| 69 |  $VTRS | Viatris Inc | $1.3M | 0.2% | -1% | 47.1 |
| 70 |  $V | VISA INC. | $1.3M | 0.2% | +2% | 83.5 |
| 71 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.2% | +0% | — |
| 72 | — | BANCO LATINOAMER EXPORT S A CL | $1.1M | 0.2% | -0% | — |
| 73 |  $DIS | Walt Disney Co | $1.1M | 0.2% | +1% | 68.9 |
| 74 |  $AME | AMETEK INC/ | $1.1M | 0.2% | +0% | 74.2 |
| 75 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | +9% | 80.9 |
| 76 |  $F | FORD MOTOR CO | $1.0M | 0.1% | +6% | 58.5 |
| 77 |  $Q | Qnity Electronics, Inc. | $990,537 | 0.1% | -14% | — |
| 78 |  $DE | DEERE & CO | $951,977 | 0.1% | +0% | 57.4 |
| 79 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $943,672 | 0.1% | +0% | 55.4 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $901,375 | 0.1% | +0% | 64.5 |
| 81 |  $ABT | ABBOTT LABORATORIES | $889,533 | 0.1% | -1% | 67 |
| 82 |  $DD | DuPont de Nemours, Inc. | $876,749 | 0.1% | -8% | 31.1 |
| 83 |  $TDW | TIDEWATER INC | $818,790 | 0.1% | +0% | 64.6 |
| 84 |  $BKR | Baker Hughes Co | $813,919 | 0.1% | +0% | 63.4 |
| 85 |  $SOLS | Solstice Advanced Materials Inc. | $792,140 | 0.1% | -25% | — |
| 86 |  $CARR | CARRIER GLOBAL Corp | $722,851 | 0.1% | +0% | 61.5 |
| 87 |  $SHEL | Shell plc | $708,195 | 0.1% | +0% | — |
| 88 |  $KO | COCA COLA CO | $673,955 | 0.1% | +0% | 74 |
| 89 | — | HANCOCK JOHN FDS II MLTMGR 202 | $662,702 | 0.1% | +0% | — |
| 90 | — | FIRST HORIZON NATL CORP DP SHS | $643,150 | 0.1% | +0% | — |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $579,996 | 0.1% | -1% | 70.1 |
| 92 |  $MTB | M&T BANK CORP | $568,067 | 0.1% | +0% | 64.1 |
| 93 |  $PSX | Phillips 66 | $547,997 | 0.1% | +0% | 47.6 |
| 94 |  $IRM | IRON MOUNTAIN INC | $513,254 | 0.1% | +0% | 50.7 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $506,760 | 0.1% | +0% | 88.4 |
| 96 |  $LIN | LINDE PLC | $469,980 | 0.1% | +1% | — |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $468,838 | 0.1% | +0% | 66.4 |
| 98 |  $OMC | OMNICOM GROUP INC. | $441,768 | 0.1% | +0% | 60.5 |
| 99 |  $FDX | FEDEX CORP | $425,635 | 0.1% | -1% | 60.3 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $411,946 | 0.1% | -0% | 78.8 |
| 101 |  $CSX | CSX CORP | $388,128 | 0.1% | -1% | 66.4 |
| 102 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $387,603 | 0.1% | +0% | 66.5 |
| 103 |  $BIIB | BIOGEN INC. | $366,660 | 0.1% | +0% | 65.6 |
| 104 |  $GWW | W.W. GRAINGER, INC. | $327,243 | 0.1% | -40% | 69.5 |
| 105 |  $EIX | EDISON INTERNATIONAL | $306,551 | 0.0% | -26% | 70.7 |
| 106 |  $IEX | IDEX CORP /DE/ | $303,280 | 0.0% | +0% | 60.6 |
| 107 |  $TEL | TE Connectivity plc | $301,825 | 0.0% | +0% | — |
| 108 |  $MCD | MCDONALDS CORP | $297,426 | 0.0% | +1% | 73.9 |
| 109 |  $FNF | Fidelity National Financial, Inc. | $293,585 | 0.0% | +0% | 69.7 |
| 110 | — | T ROWE PRICE NEW HORIZON FD | $282,064 | 0.0% | +0% | — |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $274,138 | 0.0% | +0% | 77.2 |
| 112 | — | SCHWAB S&P 500 INDEX FD | $244,205 | 0.0% | +0% | — |
| 113 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $241,421 | 0.0% | +0% | 64.9 |
| 114 |  $BP | BP PLC | $235,000 | 0.0% | +0% | — |
| 115 |  $ORCL | ORACLE CORP | $231,698 | 0.0% | +1% | 67.2 |
| 116 |  $VMC | Vulcan Materials CO | $214,300 | 0.0% | +0% | 66.6 |
| 117 |  $MFC | MANULIFE FINANCIAL CORP | $206,640 | 0.0% | +0% | — |
| 118 | — | FORD MTR CO DEL 6.2 SR NT 59 | $200,687 | 0.0% | -3% | — |
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | $194,850 | 0.0% | +125% | 68.4 |
| 120 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $193,160 | 0.0% | +0% | 75.1 |
| 121 | — | PRICE T ROWE RETIREMENT FDS RE | $185,302 | 0.0% | +0% | — |
| 122 |  $PPG | PPG INDUSTRIES INC | $182,337 | 0.0% | +0% | 57.1 |
| 123 |  $HPQ | HP INC | $180,574 | 0.0% | +0% | 58.9 |
| 124 |  $BDX | BECTON DICKINSON & CO | $179,714 | 0.0% | +1% | 50.7 |
| 125 |  $ITW | ILLINOIS TOOL WORKS INC | $172,572 | 0.0% | +2% | 71.2 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $169,474 | 0.0% | +1% | 77.8 |
| 127 | — | VANGUARD INDEX FDS 500INDEX AD | $163,872 | 0.0% | +0% | — |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $163,341 | 0.0% | +0% | 71.5 |
| 129 |  $DOW | DOW INC. | $161,310 | 0.0% | -16% | 38 |
| 130 |  $GFI | GOLD FIELDS LTD | $158,900 | 0.0% | -8% | — |
| 131 |  $NEM | NEWMONT Corp /DE/ | $152,849 | 0.0% | -24% | 88.3 |
| 132 |  $HPE | Hewlett Packard Enterprise Co | $152,384 | 0.0% | +0% | 52.5 |
| 133 | — | ROWE T PRICE INTL FDS INC INTL | $150,794 | 0.0% | +0% | — |
| 134 |  $STT | STATE STREET CORP | $150,606 | 0.0% | +0% | 61.5 |
| 135 |  $ROK | ROCKWELL AUTOMATION, INC | $143,552 | 0.0% | +0% | 68.2 |
| 136 | — | FIDELITY CONCORD STR TR 500 ID | $139,857 | 0.0% | +17% | — |
| 137 | — | FIDELITY PURITAN TR VALU DISCO | $137,862 | 0.0% | +0% | — |
| 138 | — | STIFEL FINL CORP 6.25 DPSHS PF | $136,890 | 0.0% | -6% | — |
| 139 | — | CITIGROUP INC 6.25 DEP PFD I | $135,575 | 0.0% | NEW | — |
| 140 | $JPM | JPMORGAN CHASE & CO | $133,840 | 0.0% | NEW | 35.6 |
| 141 |  $MMM | 3M CO | $132,305 | 0.0% | +0% | 60.7 |
| 142 | $JPM | JPMORGAN CHASE & CO | $131,493 | 0.0% | +0% | 35.6 |
| 143 |  $TXT | TEXTRON INC | $131,340 | 0.0% | +0% | 58.2 |
| 144 | $WFC | WELLS FARGO & COMPANY/MN | $114,000 | 0.0% | NEW | — |
| 145 | — | SECTOR SPDR TR SBI INT-UTILS | $111,604 | 0.0% | +1% | — |
| 146 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $106,455 | 0.0% | +0% | 60.7 |
| 147 | — | NESTLE ADR | $103,252 | 0.0% | +0% | — |
| 148 |  $LOW | LOWES COMPANIES INC | $102,782 | 0.0% | +0% | 63.5 |
| 149 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $100,429 | 0.0% | +0% | 26.7 |
| 150 |  $WM | WASTE MANAGEMENT INC | $100,418 | 0.0% | +1% | 70.7 |
| 151 |  $DVA | DAVITA INC. | $99,899 | 0.0% | +0% | 57.5 |
| 152 |  $TJX | TJX COMPANIES INC /DE/ | $99,653 | 0.0% | +3% | 70.7 |
| 153 |  $GD | GENERAL DYNAMICS CORP | $96,788 | 0.0% | +4% | 73 |
| 154 | — | FORD MTR CO DEL CAL NT 59 | $96,650 | 0.0% | +67% | — |
| 155 |  $ETR | ENTERGY CORP /DE/ | $93,259 | 0.0% | +0% | 65.1 |
| 156 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $92,221 | 0.0% | +0% | 67.9 |
| 157 |  $TNK | TEEKAY TANKERS LTD. | $87,984 | 0.0% | +0% | — |
| 158 |  $KMB | KIMBERLY CLARK CORP | $87,595 | 0.0% | +1% | 61.7 |
| 159 | — | FIDELITY SECS FD GRWTH & INCM | $87,073 | 0.0% | +0% | — |
| 160 |  $ET | Energy Transfer LP | $85,904 | 0.0% | +0% | 64.5 |
| 161 |  $QGEN | QIAGEN N.V. | $84,124 | 0.0% | -5% | — |
| 162 |  $GRMN | GARMIN LTD | $80,739 | 0.0% | +0% | — |
| 163 | — | BNY MELLON INVT GRADE FDS ININ | $80,442 | 0.0% | +1% | — |
| 164 |  $GSK | GSK plc | $79,639 | 0.0% | +0% | — |
| 165 | $T | AT&T INC. | $78,560 | 0.0% | +0% | 71.9 |
| 166 |  $MA | Mastercard Inc | $78,447 | 0.0% | +3% | 81.7 |
| 167 | — | INVESTMENT CO AMER CL F-2 SHS | $78,408 | 0.0% | +0% | — |
| 168 |  $AVGO | Broadcom Inc. | $78,306 | 0.0% | +1% | 86.4 |
| 169 | — | BEAVER COAL CO, LTD PRTNSH | $78,050 | 0.0% | +0% | — |
| 170 | $PFH | PRUDENTIAL FINANCIAL INC | $77,077 | 0.0% | +35% | 58.6 |
| 171 |  $ENB | ENBRIDGE INC | $76,662 | 0.0% | +0% | — |
| 172 |  $OTIS | Otis Worldwide Corp | $75,693 | 0.0% | +0% | 60.3 |
| 173 | — | INVESTMENT CO. OF AMERICA | $73,730 | 0.0% | +0% | — |
| 174 |  $CI | Cigna Group | $70,956 | 0.0% | -44% | 66.8 |
| 175 | — | HANCOCK JOHN INVT TR II REGL B | $70,256 | 0.0% | +0% | — |
| 176 | — | VANGUARD TAX MANAGED INTL FDDE | $67,749 | 0.0% | +0% | — |
| 177 |  $AMP | AMERIPRISE FINANCIAL INC | $66,660 | 0.0% | +0% | 70.2 |
| 178 |  $OKE | ONEOK INC /NEW/ | $66,165 | 0.0% | +0% | 72 |
| 179 |  $KLAC | KLA CORP | $64,786 | 0.0% | +0% | 84.4 |
| 180 |  $CRM | Salesforce, Inc. | $61,788 | 0.0% | +0% | 75.2 |
| 181 |  $TSLA | Tesla, Inc. | $61,339 | 0.0% | +0% | 50.1 |
| 182 |  $EA | ELECTRONIC ARTS INC. | $61,161 | 0.0% | +0% | 71.1 |
| 183 |  $FANG | Diamondback Energy, Inc. | $59,337 | 0.0% | +0% | 81.4 |
| 184 | — | VICTORY PORTFOLIOS IV PIONEER | $59,036 | 0.0% | +0% | — |
| 185 |  $HUM | HUMANA INC | $58,086 | 0.0% | +0% | 82 |
| 186 |  $MKSI | MKS INC | $57,453 | 0.0% | +0% | 59.8 |
| 187 |  $COR | Cencora, Inc. | $56,545 | 0.0% | +0% | 59.6 |
| 188 | — | BNY MELLON MUN FDS INC HGH YLD | $53,100 | 0.0% | +0% | — |
| 189 |  $PPL | PPL Corp | $53,060 | 0.0% | +0% | 70.3 |
| 190 |  $COIN | Coinbase Global, Inc. | $52,907 | 0.0% | +0% | 68 |
| 191 |  $NVR | NVR INC | $52,719 | 0.0% | +0% | 62.3 |
| 192 |  $SHW | SHERWIN WILLIAMS CO | $50,006 | 0.0% | +4% | 65.3 |
| 193 |  $STX | Seagate Technology Holdings plc | $49,754 | 0.0% | +0% | — |
| 194 | $BAC | BANK OF AMERICA CORP /DE/ | $49,200 | 0.0% | +0% | 68.4 |
| 195 | $SCHW | SCHWAB CHARLES CORP | $48,400 | 0.0% | +30% | 77.2 |
| 196 |  $MLM | MARTIN MARIETTA MATERIALS INC | $48,272 | 0.0% | +0% | 67.6 |
| 197 | $WFC | WELLS FARGO & COMPANY/MN | $47,060 | 0.0% | NEW | — |
| 198 |  $AZN | ASTRAZENECA PLC | $46,741 | 0.0% | -50% | — |
| 199 |  $TM | TOYOTA MOTOR CORP/ | $45,340 | 0.0% | +0% | — |
| 200 |  $BNTX | BioNTech SE | $44,440 | 0.0% | +0% | — |
| 201 |  $WAT | WATERS CORP /DE/ | $43,777 | 0.0% | NEW | 69.9 |
| 202 |  $DHR | DANAHER CORP /DE/ | $43,608 | 0.0% | +2% | 63.9 |
| 203 |  $MET | METLIFE INC | $42,856 | 0.0% | +1% | 73.9 |
| 204 | — | SELECT SECTOR SPDR TR SBI MATE | $41,175 | 0.0% | +129% | — |
| 205 |  $BMEZ | BlackRock Health Sciences Term Trust | $40,093 | 0.0% | +2% | — |
| 206 | — | DODGE & COX FDS INTL STK FD | $38,648 | 0.0% | +0% | — |
| 207 |  $NFLX | NETFLIX INC | $36,537 | 0.0% | +0% | 86.7 |
| 208 |  $HCXY | Hercules Capital, Inc. | $36,231 | 0.0% | +2% | — |
| 209 |  $SON | SONOCO PRODUCTS CO | $35,321 | 0.0% | +0% | 63 |
| 210 |  $NWN | Northwest Natural Holding Co | $33,103 | 0.0% | +89% | 53.5 |
| 211 |  $PM | Philip Morris International Inc. | $31,745 | 0.0% | +0% | 80.5 |
| 212 |  $TWLO | TWILIO INC | $31,455 | 0.0% | +0% | 59.5 |
| 213 | — | SCHWAB SMALL CAP INDEX FUND | $31,340 | 0.0% | +0% | — |
| 214 |  $LMND | Lemonade, Inc. | $31,340 | 0.0% | +0% | 36.8 |
| 215 | — | PIMCO FDS INCOME FD CL A | $31,262 | 0.0% | +0% | — |
| 216 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $30,811 | 0.0% | +0% | 76.6 |
| 217 |  $NFG | NATIONAL FUEL GAS CO | $30,537 | 0.0% | -13% | 80.4 |
| 218 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $30,194 | 0.0% | +0% | 74.6 |
| 219 |  $ARCC | ARES CAPITAL CORP | $29,733 | 0.0% | +0% | — |
| 220 |  $SHOP | SHOPIFY INC. | $29,655 | 0.0% | +0% | — |
| 221 |  $HTO | H2O AMERICA | $29,394 | 0.0% | +140% | 65.9 |
| 222 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $29,393 | 0.0% | +103% | 59.2 |
| 223 | $C | CITIGROUP INC | $29,350 | 0.0% | +0% | 54.8 |
| 224 |  $CCZ | COMCAST CORP | $27,590 | 0.0% | +0% | 70.4 |
| 225 | — | DEUTSCHE INVT TR CROCI US FD S | $27,330 | 0.0% | +0% | — |
| 226 |  $PNW | PINNACLE WEST CAPITAL CORP | $27,203 | 0.0% | +0% | 55.5 |
| 227 |  $SNY | Sanofi | $27,077 | 0.0% | +0% | — |
| 228 | — | NEW PERSPECTIVE FD INC SHS CL | $26,487 | 0.0% | +0% | — |
| 229 |  $ADP | AUTOMATIC DATA PROCESSING INC | $26,413 | 0.0% | +4% | 77.9 |
| 230 |  $MS | MORGAN STANLEY | $25,650 | 0.0% | +0% | — |
| 231 | — | ROWE T PRICE U S TREAS FDS IUS | $25,230 | 0.0% | +1% | — |
| 232 |  $B | BARRICK MINING CORP | $24,474 | 0.0% | -25% | — |
| 233 |  $TECK | TECK RESOURCES LTD | $23,598 | 0.0% | -17% | — |
| 234 |  $AXP | AMERICAN EXPRESS CO | $23,291 | 0.0% | +8% | 73.2 |
| 235 |  $SOLV | Solventum Corp | $23,182 | 0.0% | +66% | 55.7 |
| 236 |  $HSY | HERSHEY CO | $22,660 | 0.0% | +9% | 59.4 |
| 237 |  $MO | ALTRIA GROUP, INC. | $22,569 | 0.0% | +30% | 72.1 |
| 238 | — | ALGER FDS II ALGER SPCTRA I | $21,749 | 0.0% | +0% | — |
| 239 |  $NTR | Nutrien Ltd. | $21,129 | 0.0% | -57% | — |
| 240 |  $CLX | CLOROX CO /DE/ | $20,830 | 0.0% | +9% | 63.5 |
| 241 |  $WY | WEYERHAEUSER CO | $20,766 | 0.0% | +0% | 52.9 |
| 242 | — | VANGUARD BD INDEX FDS S-T BDIN | $20,162 | 0.0% | +0% | — |
| 243 |  $GS | GOLDMAN SACHS GROUP INC | $20,069 | 0.0% | +0% | — |
| 244 | — | ISHARES TR GLDM SCHS NETW | $19,558 | 0.0% | NEW | — |
| 245 |  $FG | F&G Annuities & Life, Inc. | $19,471 | 0.0% | -1% | 61.9 |
| 246 | — | PIMCO FDS INCOM FD INSTL | $19,458 | 0.0% | NEW | — |
| 247 |  $AM | Antero Midstream Corp | $19,312 | 0.0% | +1% | 71.6 |
| 248 |  $SJM | J M SMUCKER Co | $19,288 | 0.0% | +0% | 46.4 |
| 249 | — | TIDEWATER INC NEW WT EXP 11144 | $19,044 | 0.0% | +0% | — |
| 250 |  $DGX | QUEST DIAGNOSTICS INC | $18,422 | 0.0% | NEW | 69.1 |
| 251 |  $JCI | Johnson Controls International plc | $18,071 | 0.0% | +20% | — |
| 252 |  $DPZ | DOMINOS PIZZA INC | $17,940 | 0.0% | +0% | 69.8 |
| 253 |  $LMT | LOCKHEED MARTIN CORP | $17,527 | 0.0% | +12% | 65 |
| 254 |  $PGNY | Progyny, Inc. | $16,980 | 0.0% | +0% | 59 |
| 255 |  $GL | GLOBE LIFE INC. | $16,700 | 0.0% | -50% | 66.6 |
| 256 |  $CMI | CUMMINS INC | $16,679 | 0.0% | +0% | 58.9 |
| 257 | $MS | MORGAN STANLEY | $16,457 | 0.0% | +0% | — |
| 258 |  $MARA | MARA Holdings, Inc. | $16,320 | 0.0% | +0% | 12.2 |
| 259 |  $CODI | Compass Diversified Holdings | $16,113 | 0.0% | +0% | 35.4 |
| 260 | — | TEMPLETON GROWTH FD INC COM | $15,629 | 0.0% | +0% | — |
| 261 |  $WCC | WESCO INTERNATIONAL INC | $14,775 | 0.0% | NEW | 55.4 |
| 262 | — | VANGUARD SHORT-TERM GOVT BOND | $14,687 | 0.0% | +1% | — |
| 263 | — | NEUBERGER BERMAN NEXT GENERACO | $14,440 | 0.0% | +14% | — |
| 264 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $14,419 | 0.0% | +10% | 75.4 |
| 265 | — | T ROWE PRICE NEW ERA | $14,402 | 0.0% | +0% | — |
| 266 |  $CTRA | Coterra Energy Inc. | $14,337 | 0.0% | NEW | 80.6 |
| 267 | $BAC | BANK OF AMERICA CORP /DE/ | $14,272 | 0.0% | +0% | 68.4 |
| 268 |  $CAT | CATERPILLAR INC | $14,169 | 0.0% | +0% | 67.8 |
| 269 |  $ADSK | Autodesk, Inc. | $14,125 | 0.0% | +0% | 76.4 |
| 270 | — | TEMPLETON FOREIGN FUND INC. | $14,089 | 0.0% | +0% | — |
| 271 |  $ZTS | Zoetis Inc. | $13,949 | 0.0% | +23% | 72.6 |
| 272 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13,518 | 0.0% | +0% | — |
| 273 |  $CHE | CHEMED CORP | $13,221 | 0.0% | +0% | 67.2 |
| 274 |  $BWA | BORGWARNER INC | $12,426 | 0.0% | +0% | 57.2 |
| 275 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11,996 | 0.0% | +0% | 70.8 |
| 276 |  $DOCU | DOCUSIGN, INC. | $11,853 | 0.0% | +0% | 67.5 |
| 277 |  $UGI | UGI CORP /PA/ | $11,727 | 0.0% | +0% | 70.3 |
| 278 |  $MKL | MARKEL GROUP INC. | $11,484 | 0.0% | NEW | 68.2 |
| 279 |  $TTD | Trade Desk, Inc. | $11,345 | 0.0% | +0% | 72.2 |
| 280 |  $MCK | MCKESSON CORP | $11,250 | 0.0% | +0% | 63.7 |
| 281 |  $COF | CAPITAL ONE FINANCIAL CORP | $10,216 | 0.0% | NEW | 71 |
| 282 |  $SOFI | SoFi Technologies, Inc. | $10,004 | 0.0% | +0% | 53.8 |
| 283 |  $APH | AMPHENOL CORP /DE/ | $9,476 | 0.0% | +15% | 80.5 |
| 284 |  $ASIX | AdvanSix Inc. | $8,418 | 0.0% | +0% | 45.5 |
| 285 |  $CVS | CVS HEALTH Corp | $8,331 | 0.0% | NEW | 51.3 |
| 286 |  $TSN | TYSON FOODS, INC. | $8,329 | 0.0% | NEW | 51.9 |
| 287 |  $YETI | YETI Holdings, Inc. | $8,233 | 0.0% | +13% | 54.8 |
| 288 |  $CAVA | CAVA GROUP, INC. | $8,090 | 0.0% | +25% | 62.7 |
| 289 |  $INGR | Ingredion Inc | $7,886 | 0.0% | +0% | 58.3 |
| 290 |  $DNOW | DNOW Inc. | $7,765 | 0.0% | +0% | 49.6 |
| 291 | $BAC | BANK OF AMERICA CORP /DE/ | $7,620 | 0.0% | +0% | 68.4 |
| 292 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7,573 | 0.0% | +0% | 69.5 |
| 293 |  $PCTY | Paylocity Holding Corp | $7,563 | 0.0% | +0% | 72.7 |
| 294 |  $MGM | MGM Resorts International | $7,476 | 0.0% | NEW | 48 |
| 295 | — | VANGUARD SPECIALIZED PTFLS ENE | $7,470 | 0.0% | +0% | — |
| 296 |  $OLN | OLIN Corp | $7,433 | 0.0% | +0% | 42.9 |
| 297 |  $STLD | STEEL DYNAMICS INC | $7,200 | 0.0% | +0% | 56 |
| 298 |  $COHR | COHERENT CORP. | $7,146 | 0.0% | +0% | 64 |
| 299 |  $DKNG | DraftKings Inc. | $7,135 | 0.0% | +0% | 54 |
| 300 |  $DXC | DXC Technology Co | $6,901 | 0.0% | +0% | 52.1 |
| 301 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6,881 | 0.0% | +0% | 63.7 |
| 302 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $6,809 | 0.0% | -81% | 40.1 |
| 303 | $GS | GOLDMAN SACHS GROUP INC | $6,591 | 0.0% | +0% | — |
| 304 |  $FICO | FAIR ISAAC CORP | $6,405 | 0.0% | NEW | 75.6 |
| 305 |  $ECL | ECOLAB INC. | $6,384 | 0.0% | +50% | 64.3 |
| 306 |  $APP | AppLovin Corp | $6,368 | 0.0% | NEW | 86.8 |
| 307 | — | FIDELITY SELECT IT SERVICES | $6,243 | 0.0% | +0% | — |
| 308 |  $SRE | SEMPRA | $6,219 | 0.0% | +0% | 47.6 |
| 309 |  $EOG | EOG RESOURCES INC | $6,217 | 0.0% | +330% | 71.1 |
| 310 |  $LULU | lululemon athletica inc. | $6,124 | 0.0% | -49% | 62.9 |
| 311 |  $OC | Owens Corning | $5,844 | 0.0% | NEW | 47.3 |
| 312 |  $SBUX | STARBUCKS CORP | $5,823 | 0.0% | +76% | 54.6 |
| 313 |  $SAP | SAP SE | $5,650 | 0.0% | +22% | — |
| 314 | — | T ROWE PRICE ALL-CAP OPPORTUNI | $5,429 | 0.0% | +0% | — |
| 315 |  $NOW | ServiceNow, Inc. | $5,228 | 0.0% | +0% | 76 |
| 316 |  $VREX | Varex Imaging Corp | $5,093 | 0.0% | +0% | 31.4 |
| 317 | — | VANGUARD CHARLOTTE FDS TTINT I | $5,085 | 0.0% | +0% | — |
| 318 |  $UBER | Uber Technologies, Inc | $5,035 | 0.0% | +0% | 79.3 |
| 319 |  $KD | Kyndryl Holdings, Inc. | $4,697 | 0.0% | +0% | 46 |
| 320 |  $WBD | Warner Bros. Discovery, Inc. | $4,613 | 0.0% | +0% | 42.1 |
| 321 |  $AGCO | AGCO CORP /DE | $4,519 | 0.0% | NEW | 50.7 |
| 322 |  $AMAT | APPLIED MATERIALS INC /DE | $4,443 | 0.0% | NEW | 74.8 |
| 323 |  $SNDA | SONIDA SENIOR LIVING, INC. | $4,322 | 0.0% | NEW | 34.6 |
| 324 |  $RGR | STURM RUGER & CO INC | $4,009 | 0.0% | +0% | 35.7 |
| 325 |  $UPS | UNITED PARCEL SERVICE INC | $3,935 | 0.0% | +0% | 58.2 |
| 326 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,575 | 0.0% | -45% | 66.3 |
| 327 |  $PNR | PENTAIR plc | $3,484 | 0.0% | +0% | — |
| 328 |  $DAR | DARLING INGREDIENTS INC. | $3,402 | 0.0% | NEW | 46.6 |
| 329 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3,008 | 0.0% | NEW | 71.2 |
| 330 |  $NDSN | NORDSON CORP | $2,927 | 0.0% | NEW | 67.8 |
| 331 |  $DCI | DONALDSON Co INC | $2,886 | 0.0% | NEW | 64.7 |
| 332 |  $SNA | Snap-on Inc | $2,543 | 0.0% | NEW | 69.3 |
| 333 |  $MNST | Monster Beverage Corp | $2,536 | 0.0% | NEW | 77 |
| 334 |  $TTC | TORO CO | $2,523 | 0.0% | NEW | 69.5 |
| 335 |  $XIFR | XPLR Infrastructure, LP | $2,496 | 0.0% | +0% | 40.8 |
| 336 |  $BF-A | BROWN FORMAN CORP | $2,432 | 0.0% | NEW | 65.1 |
| 337 |  $NTRS | NORTHERN TRUST CORP | $2,373 | 0.0% | NEW | 71.8 |
| 338 |  $NJR | NEW JERSEY RESOURCES CORP | $2,362 | 0.0% | NEW | 79.3 |
| 339 |  $CL | COLGATE PALMOLIVE CO | $2,301 | 0.0% | NEW | 72.4 |
| 340 |  $SO | SOUTHERN CO | $2,123 | 0.0% | NEW | 65.1 |
| 341 |  $AWK | American Water Works Company, Inc. | $2,041 | 0.0% | NEW | 61.7 |
| 342 |  $APD | Air Products & Chemicals, Inc. | $2,033 | 0.0% | NEW | 41.2 |
| 343 |  $GGG | GRACO INC | $2,032 | 0.0% | NEW | 67.2 |
| 344 |  $MORN | Morningstar, Inc. | $2,029 | 0.0% | NEW | 71 |
| 345 |  $LEN | LENNAR CORP /NEW/ | $1,997 | 0.0% | +0% | 49.2 |
| 346 |  $AOS | SMITH A O CORP | $1,978 | 0.0% | NEW | 66.7 |
| 347 |  $PINS | PINTEREST, INC. | $1,944 | 0.0% | NEW | 62 |
| 348 |  $MAS | MASCO CORP /DE/ | $1,932 | 0.0% | NEW | 59.9 |
| 349 |  $BLK | BlackRock, Inc. | $1,923 | 0.0% | NEW | 70.3 |
| 350 |  $WRB | BERKLEY W R CORP | $1,856 | 0.0% | NEW | 71.8 |
| 351 |  $TROW | PRICE T ROWE GROUP INC | $1,803 | 0.0% | NEW | 75.8 |
| 352 |  $WEC | WEC ENERGY GROUP, INC. | $1,737 | 0.0% | NEW | 67 |
| 353 |  $SPGI | S&P Global Inc. | $1,701 | 0.0% | NEW | 79.4 |
| 354 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,669 | 0.0% | +0% | 42.4 |
| 355 |  $SNPS | SYNOPSYS INC | $1,586 | 0.0% | NEW | 63.1 |
| 356 |  $RMD | RESMED INC | $1,571 | 0.0% | NEW | 79.8 |
| 357 |  $ABR | ARBOR REALTY TRUST INC | $1,534 | 0.0% | +4% | — |
| 358 |  $MKC | MCCORMICK & CO INC | $1,513 | 0.0% | NEW | 73.7 |
| 359 |  $ADBE | ADOBE INC. | $1,458 | 0.0% | NEW | 80.4 |
| 360 |  $PLD | Prologis, Inc. | $1,454 | 0.0% | +120% | 67.5 |
| 361 |  $BRO | BROWN & BROWN, INC. | $1,369 | 0.0% | NEW | 75.1 |
| 362 |  $VSNT | Versant Media Group, Inc. | $1,333 | 0.0% | NEW | — |
| 363 |  $PAYX | PAYCHEX INC | $1,290 | 0.0% | NEW | 75.1 |
| 364 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,279 | 0.0% | +0% | 59.5 |
| 365 |  $AEE | AMEREN CORP | $1,209 | 0.0% | NEW | 63.5 |
| 366 | — | BANK IRELAND GROUP PLC ORD SHS | $1,183 | 0.0% | +0% | — |
| 367 |  $CEG | Constellation Energy Corp | $1,117 | 0.0% | NEW | 62.5 |
| 368 |  $LBRDA | Liberty Broadband Corp | $932 | 0.0% | +0% | 59.4 |
| 369 |  $VTR | Ventas, Inc. | $572 | 0.0% | +0% | 70.3 |
| 370 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $558 | 0.0% | +0% | 66.3 |
| 371 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $520 | 0.0% | NEW | 71.5 |
| 372 |  $OGN | Organon & Co. | $443 | 0.0% | +0% | 55.1 |
| 373 |  $INTU | INTUIT INC. | $432 | 0.0% | NEW | 82 |
| 374 |  $MRP | Millrose Properties, Inc. | $308 | 0.0% | +0% | 77.2 |
| 375 |  $EVGO | EVgo Inc. | $224 | 0.0% | +0% | 39.1 |
| 376 |  $SABR | Sabre Corp | $145 | 0.0% | +0% | 56.2 |
| 377 | — | FIDELITY PURITAN TR LOW PRICE | $42 | 0.0% | +0% | — |
| 378 |  $SBRA | Sabra Health Care REIT, Inc. | $19 | 0.0% | +0% | 73.5 |
| 379 |  $CHPT | ChargePoint Holdings, Inc. | $15 | 0.0% | +0% | 14.9 |
| 380 | — | SEARS ROEBUCK ACCEP CORP NT 7. | $0 | 0.0% | +0% | — |
New Positions (53)
CITIGROUP INC 6.25 DEP PFD I$135,575
$WAT WATERS CORP /DE/$43,777 ISHARES TR GLDM SCHS NETW$19,558
PIMCO FDS INCOM FD INSTL$19,458
$DGX QUEST DIAGNOSTICS INC$18,422$WCC WESCO INTERNATIONAL INC$14,775$CTRA Coterra Energy Inc.$14,337$MKL MARKEL GROUP INC.$11,484$COF CAPITAL ONE FINANCIAL CORP$10,216$CVS CVS HEALTH Corp$8,331$TSN TYSON FOODS, INC.$8,329$MGM MGM Resorts International$7,476$FICO FAIR ISAAC CORP$6,405$APP AppLovin Corp$6,368$OC Owens Corning$5,844
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