13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001420506-25-000311
Total Value
$4.87B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 779,299 | $328.5M | 6.75% |
| 2 | APPLE INC | AAPL | 799,798 | $200.3M | 4.11% |
| 3 | ALPHABET INC | GOOG | 1,039,674 | $198.0M | 4.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 354,821 | $160.8M | 3.30% |
| 5 | AMAZON COM INC | AMZN | 548,552 | $120.3M | 2.47% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,986,587 | $114.1M | 2.34% |
| 7 | ILLUMINA INC | ILMN | 664,473 | $88.8M | 1.82% |
| 8 | DANAHER CORPORATION | 235851102 | 383,294 | $88.0M | 1.81% |
| 9 | CHUBB LIMITED | CB | 311,060 | $85.9M | 1.77% |
| 10 | ALPHABET INC | GOOG | 419,353 | $79.4M | 1.63% |
| 11 | CRH PLC | CRH | 853,966 | $79.0M | 1.62% |
| 12 | VERTIV HOLDINGS CO | VRT | 691,333 | $78.5M | 1.61% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 762,266 | $75.9M | 1.56% |
| 14 | ORACLE CORP | ORCL-PD | 438,629 | $73.1M | 1.50% |
| 15 | LENNAR CORP | LEN-B | 514,970 | $70.2M | 1.44% |
| 16 | ABBOTT LABS | ABLZF | 577,540 | $65.3M | 1.34% |
| 17 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,353,891 | $65.2M | 1.34% |
| 18 | TIDAL TRUST III | 45259A761 | 2,825,598 | $64.0M | 1.31% |
| 19 | EQT CORP | EQT | 1,349,242 | $62.2M | 1.28% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 631,650 | $61.3M | 1.26% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 249,845 | $59.9M | 1.23% |
| 22 | ANALOG DEVICES INC | ADI | 271,631 | $57.7M | 1.19% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 708,609 | $57.2M | 1.18% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 62,392 | $57.2M | 1.17% |
| 25 | WHITE MTNS INS GROUP LTD | G9618E107 | 28,726 | $55.9M | 1.15% |
| 26 | XPO INC | XPO | 399,019 | $52.3M | 1.07% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 94,250 | $49.0M | 1.01% |
| 28 | BROADCOM INC | AVGO | 205,541 | $47.7M | 0.98% |
| 29 | UBER TECHNOLOGIES INC | UBER | 781,034 | $47.1M | 0.97% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 314,186 | $46.8M | 0.96% |
| 31 | LABCORP HOLDINGS INC | LH | 202,555 | $46.4M | 0.95% |
| 32 | LOWES COS INC | 548661107 | 179,657 | $44.3M | 0.91% |
| 33 | QUANTA SVCS INC | 74762E102 | 133,830 | $42.3M | 0.87% |
| 34 | DISNEY WALT CO | 254687106 | 377,398 | $42.0M | 0.86% |
| 35 | GENERAL MTRS CO | 37045V100 | 785,942 | $41.9M | 0.86% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 534,581 | $41.8M | 0.86% |
| 37 | TJX COS INC NEW | 872540109 | 345,390 | $41.7M | 0.86% |
| 38 | AON PLC | AON | 116,010 | $41.7M | 0.86% |
| 39 | COMCAST CORP NEW | CCZ | 1,064,183 | $39.9M | 0.82% |
| 40 | ABBVIE INC | ABBV | 222,483 | $39.5M | 0.81% |
| 41 | FISERV INC | FISV | 183,795 | $37.8M | 0.78% |
| 42 | HOME DEPOT INC | HD | 94,914 | $36.9M | 0.76% |
| 43 | ADOBE INC | ADBE | 81,972 | $36.5M | 0.75% |
| 44 | MONDELEZ INTL INC | 609207105 | 596,485 | $35.6M | 0.73% |
| 45 | FORTIVE CORP | FTV | 462,349 | $34.7M | 0.71% |
| 46 | FEDEX CORP | FDX | 117,453 | $33.0M | 0.68% |
| 47 | MERCK & CO INC | MRK | 327,797 | $32.6M | 0.67% |
| 48 | SERVICENOW INC | NOW | 29,322 | $31.1M | 0.64% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $30.6M | 0.63% |
| 50 | LOCKHEED MARTIN CORP | LMT | 62,803 | $30.5M | 0.63% |
| 51 | COLGATE PALMOLIVE CO | CL | 333,250 | $30.3M | 0.62% |
| 52 | FTAI AVIATION LTD | FTAIN | 205,272 | $29.6M | 0.61% |
| 53 | AIR LEASE CORP | AIIR | 597,598 | $28.8M | 0.59% |
| 54 | GE AEROSPACE | 369604301 | 170,999 | $28.5M | 0.59% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 343,334 | $26.4M | 0.54% |
| 56 | CHEVRON CORP NEW | CVX | 173,879 | $25.2M | 0.52% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 85,914 | $25.1M | 0.52% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 86,359 | $25.0M | 0.51% |
| 59 | JOHNSON & JOHNSON | JNJ | 168,142 | $24.3M | 0.50% |
| 60 | HONEYWELL INTL INC | 438516106 | 105,034 | $23.7M | 0.49% |
| 61 | RESTAURANT BRANDS INTL INC | 76131D103 | 362,611 | $23.6M | 0.49% |
| 62 | CROWN HLDGS INC | CCK | 277,475 | $22.9M | 0.47% |
| 63 | DELL TECHNOLOGIES INC | DELL | 198,464 | $22.9M | 0.47% |
| 64 | PEPSICO INC | PEP | 146,342 | $22.3M | 0.46% |
| 65 | FLUTTER ENTMT PLC | G3643J108 | 83,091 | $21.5M | 0.44% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 84,053 | $21.3M | 0.44% |
| 67 | SYSCO CORP | SYY | 267,532 | $20.5M | 0.42% |
| 68 | FRANCO NEV CORP | FNV | 166,209 | $19.5M | 0.40% |
| 69 | EXXON MOBIL CORP | XOM | 180,137 | $19.4M | 0.40% |
| 70 | COCA COLA CO | KO | 302,660 | $18.8M | 0.39% |
| 71 | PROLOGIS INC. | PLDGP | 177,837 | $18.8M | 0.39% |
| 72 | BERRY GLOBAL GROUP INC | 08579W103 | 281,076 | $18.2M | 0.37% |
| 73 | SHARKNINJA INC | SN | 186,160 | $18.1M | 0.37% |
| 74 | D R HORTON INC | 23331A109 | 125,462 | $17.5M | 0.36% |
| 75 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 226,634 | $17.4M | 0.36% |
| 76 | GILDAN ACTIVEWEAR INC | GIL | 368,881 | $17.4M | 0.36% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,151 | $16.4M | 0.34% |
| 78 | MURPHY USA INC | MUSA | 32,480 | $16.3M | 0.33% |
| 79 | RTX CORPORATION | RTX | 134,582 | $15.6M | 0.32% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,275 | $15.4M | 0.32% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 271,527 | $15.4M | 0.32% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 265,757 | $14.9M | 0.31% |
| 83 | HCA HEALTHCARE INC | HCA | 46,413 | $13.9M | 0.29% |
| 84 | AFLAC INC | AFL | 121,968 | $12.6M | 0.26% |
| 85 | PAR TECHNOLOGY CORP | PAR | 170,781 | $12.4M | 0.25% |
| 86 | SPROTT PHYSICAL GOLD TR | SII | 615,590 | $12.4M | 0.25% |
| 87 | XYLEM INC | XYL | 104,294 | $12.1M | 0.25% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 71,387 | $12.0M | 0.25% |
| 89 | UNION PAC CORP | UNP | 51,244 | $11.7M | 0.24% |
| 90 | SPROTT PHYSICAL GOLD & SILVE | SII | 483,025 | $11.5M | 0.24% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 16,055 | $11.4M | 0.23% |
| 92 | NVIDIA CORPORATION | NVDA | 84,846 | $11.4M | 0.23% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 53,947 | $11.3M | 0.23% |
| 94 | PACKAGING CORP AMER | 695156109 | 49,891 | $11.2M | 0.23% |
| 95 | BALL CORP | BALL | 194,882 | $10.7M | 0.22% |
| 96 | BECTON DICKINSON & CO | BDX | 47,065 | $10.7M | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908363 | 19,740 | $10.6M | 0.22% |
| 98 | ELEVANCE HEALTH INC | ELV | 28,422 | $10.5M | 0.22% |
| 99 | TANGER INC | SKT | 276,682 | $9.4M | 0.19% |
| 100 | APTIV PLC | APTV | 152,794 | $9.2M | 0.19% |
| 101 | DEERE & CO | DE | 21,673 | $9.2M | 0.19% |
| 102 | PERELLA WEINBERG PARTNERS | PWP | 372,526 | $8.9M | 0.18% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 291,290 | $8.9M | 0.18% |
| 104 | ISHARES TR | 464287622 | 25,996 | $8.4M | 0.17% |
| 105 | SPDR S&P 500 ETF TR | SPY | 13,968 | $8.2M | 0.17% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 36,563 | $8.0M | 0.17% |
| 107 | NEW YORK TIMES CO | NYT | 152,918 | $8.0M | 0.16% |
| 108 | MASTERCARD INCORPORATED | MA | 14,894 | $7.8M | 0.16% |
| 109 | IQVIA HLDGS INC | IQV | 39,888 | $7.8M | 0.16% |
| 110 | VISA INC | V | 23,850 | $7.5M | 0.15% |
| 111 | CARMAX INC | KMX | 90,646 | $7.4M | 0.15% |
| 112 | CISCO SYS INC | CSCO | 124,776 | $7.4M | 0.15% |
| 113 | CATERPILLAR INC | CAT | 19,225 | $7.0M | 0.14% |
| 114 | AXSOME THERAPEUTICS INC | AXSM | 82,087 | $6.9M | 0.14% |
| 115 | INTEL CORP | INTC | 340,568 | $6.8M | 0.14% |
| 116 | EXPEDIA GROUP INC | EXPE | 34,862 | $6.5M | 0.13% |
| 117 | TECHNIPFMC PLC | FTI | 224,378 | $6.5M | 0.13% |
| 118 | BRADY CORP | BRC | 87,447 | $6.5M | 0.13% |
| 119 | FLOWSERVE CORP | FLS | 107,194 | $6.2M | 0.13% |
| 120 | URBAN OUTFITTERS INC | URBN | 110,585 | $6.1M | 0.12% |
| 121 | EMERSON ELEC CO | EMR | 48,186 | $6.0M | 0.12% |
| 122 | BLACKSTONE INC | BX | 34,334 | $5.9M | 0.12% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,443 | $5.9M | 0.12% |
| 124 | SANDSTORM GOLD LTD | 80013R206 | 1,009,105 | $5.6M | 0.12% |
| 125 | PFIZER INC | PFE | 211,963 | $5.6M | 0.12% |
| 126 | CORNING INC | GLW | 111,762 | $5.3M | 0.11% |
| 127 | JACOBS SOLUTIONS INC | J | 39,451 | $5.3M | 0.11% |
| 128 | GRANITE CONSTR INC | GVA | 59,913 | $5.3M | 0.11% |
| 129 | BAXTER INTL INC | 071813109 | 176,191 | $5.1M | 0.11% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 48,290 | $5.1M | 0.10% |
| 131 | 3M CO | MMM | 39,062 | $5.0M | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908769 | 16,712 | $4.8M | 0.10% |
| 133 | SEACOAST BKG CORP FLA | SE | 171,242 | $4.7M | 0.10% |
| 134 | WHEATON PRECIOUS METALS CORP | WPM | 80,806 | $4.5M | 0.09% |
| 135 | TELEDYNE TECHNOLOGIES INC | TDY | 9,654 | $4.5M | 0.09% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 7,791 | $4.5M | 0.09% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 37,056 | $4.5M | 0.09% |
| 138 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 245,757 | $4.4M | 0.09% |
| 139 | T-MOBILE US INC | TMUSZ | 20,110 | $4.4M | 0.09% |
| 140 | BROOKFIELD INFRAST PARTNERS | G16252101 | 139,272 | $4.4M | 0.09% |
| 141 | BROOKFIELD RENEWABLE CORP | BEPC | 159,704 | $4.4M | 0.09% |
| 142 | WALMART INC | WMT | 47,372 | $4.3M | 0.09% |
| 143 | SPROTT INC | SII | 100,800 | $4.3M | 0.09% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 8,249 | $4.2M | 0.09% |
| 145 | DAVITA INC | DVA | 26,470 | $4.0M | 0.08% |
| 146 | PINTEREST INC | PINS | 132,080 | $3.8M | 0.08% |
| 147 | S&P GLOBAL INC | SPGI | 7,595 | $3.8M | 0.08% |
| 148 | KIRBY CORP | KEX | 34,626 | $3.7M | 0.08% |
| 149 | PURE STORAGE INC | 74624M102 | 59,635 | $3.7M | 0.08% |
| 150 | AMGEN INC | AMGN | 13,658 | $3.6M | 0.07% |
| 151 | INTEGRA LIFESCIENCES HLDGS C | IART | 156,746 | $3.6M | 0.07% |
| 152 | ECOLAB INC | ECL | 15,098 | $3.5M | 0.07% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,585 | $3.5M | 0.07% |
| 154 | MAG SILVER CORP | 55903Q104 | 256,700 | $3.5M | 0.07% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 19,423 | $3.5M | 0.07% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,769 | $3.3M | 0.07% |
| 157 | MARKEL GROUP INC | MKL | 1,903 | $3.3M | 0.07% |
| 158 | CITIGROUP INC | C-PR | 46,304 | $3.3M | 0.07% |
| 159 | BARRICK GOLD CORP | 067901108 | 208,973 | $3.2M | 0.07% |
| 160 | ALAMOS GOLD INC NEW | AGI | 175,015 | $3.2M | 0.07% |
| 161 | NOVO-NORDISK A S | NONOF | 36,677 | $3.2M | 0.06% |
| 162 | ELI LILLY & CO | LLY | 3,927 | $3.0M | 0.06% |
| 163 | WILEY JOHN & SONS INC | 968223206 | 68,771 | $3.0M | 0.06% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 38,331 | $2.9M | 0.06% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 100,365 | $2.8M | 0.06% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 37,713 | $2.7M | 0.06% |
| 167 | ROYAL GOLD INC | RGLD | 20,513 | $2.7M | 0.06% |
| 168 | KIMBERLY-CLARK CORP | KMB | 20,434 | $2.7M | 0.06% |
| 169 | INTUIT | INTU | 4,246 | $2.7M | 0.05% |
| 170 | ENERGY TRANSFER L P | ET-PI | 135,647 | $2.7M | 0.05% |
| 171 | LOANDEPOT INC | LDI | 1,294,200 | $2.6M | 0.05% |
| 172 | ISHARES TR | 464287614 | 6,487 | $2.6M | 0.05% |
| 173 | SPDR GOLD TR | GLD | 10,708 | $2.6M | 0.05% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 4,953 | $2.6M | 0.05% |
| 175 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,306 | $2.6M | 0.05% |
| 176 | WATERS CORP | 941848103 | 6,689 | $2.5M | 0.05% |
| 177 | MCDONALDS CORP | MCD | 8,472 | $2.5M | 0.05% |
| 178 | NEXTNAV INC | NXNVW | 157,048 | $2.4M | 0.05% |
| 179 | AMERICAN EXPRESS CO | AXP | 8,223 | $2.4M | 0.05% |
| 180 | ENBRIDGE INC | ENNPF | 56,850 | $2.4M | 0.05% |
| 181 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11,739 | $2.3M | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 6,717 | $2.3M | 0.05% |
| 183 | GLOBAL PMTS INC | 37940X102 | 20,334 | $2.3M | 0.05% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 30,699 | $2.2M | 0.05% |
| 185 | AXIS CAP HLDGS LTD | G0692U109 | 24,524 | $2.2M | 0.04% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 4,088 | $2.1M | 0.04% |
| 187 | NORTHERN TR CORP | NTRSO | 20,397 | $2.1M | 0.04% |
| 188 | SHELL PLC | RYDAF | 33,019 | $2.1M | 0.04% |
| 189 | CUMMINS INC | CMI | 5,899 | $2.1M | 0.04% |
| 190 | HOULIHAN LOKEY INC | HLI | 11,605 | $2.0M | 0.04% |
| 191 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,975 | $2.0M | 0.04% |
| 192 | NEWMONT CORP | NEMCL | 53,175 | $2.0M | 0.04% |
| 193 | GRAFTECH INTL LTD | 384313508 | 1,122,155 | $1.9M | 0.04% |
| 194 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $1.9M | 0.04% |
| 195 | INVESCO QQQ TR | IVZ | 3,508 | $1.8M | 0.04% |
| 196 | META PLATFORMS INC | META | 3,002 | $1.8M | 0.04% |
| 197 | STRYKER CORPORATION | SYK | 4,697 | $1.7M | 0.03% |
| 198 | US BANCORP DEL | USB-PS | 34,650 | $1.7M | 0.03% |
| 199 | TOLL BROTHERS INC | TOL | 12,930 | $1.6M | 0.03% |
| 200 | KINROSS GOLD CORP | KGCRF | 173,538 | $1.6M | 0.03% |
| 201 | TRIMBLE INC | TRMB | 22,703 | $1.6M | 0.03% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 18,234 | $1.6M | 0.03% |
| 203 | MPLX LP | MPLXP | 32,200 | $1.5M | 0.03% |
| 204 | DOVER CORP | DOV | 8,180 | $1.5M | 0.03% |
| 205 | PURE CYCLE CORP | PCYO | 114,000 | $1.4M | 0.03% |
| 206 | MAGNERA CORP | MAGN | 79,332 | $1.4M | 0.03% |
| 207 | OPTION CARE HEALTH INC | OPCH | 60,711 | $1.4M | 0.03% |
| 208 | ISHARES TR | 464287655 | 6,280 | $1.4M | 0.03% |
| 209 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.03% |
| 210 | GENERAL AMERN INVS CO INC | 368802104 | 26,816 | $1.4M | 0.03% |
| 211 | NIKE INC | NKE | 17,805 | $1.3M | 0.03% |
| 212 | CONSTELLIUM SE | CSTM | 130,882 | $1.3M | 0.03% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 6,654 | $1.3M | 0.03% |
| 214 | PHILLIPS 66 | PSX | 11,691 | $1.3M | 0.03% |
| 215 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,527 | $1.3M | 0.03% |
| 216 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,872 | $1.3M | 0.03% |
| 217 | ISHARES TR | 464287556 | 9,988 | $1.3M | 0.03% |
| 218 | NEXTDECADE CORP | NEXT | 170,750 | $1.3M | 0.03% |
| 219 | WILLIAMS COS INC | 969457100 | 24,113 | $1.3M | 0.03% |
| 220 | MEDTRONIC PLC | MDT | 16,181 | $1.3M | 0.03% |
| 221 | ENOVIX CORPORATION | ENVX | 117,520 | $1.3M | 0.03% |
| 222 | CONOCOPHILLIPS | COP | 12,873 | $1.3M | 0.03% |
| 223 | ISHARES TR | 464287200 | 2,114 | $1.2M | 0.03% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 31,093 | $1.2M | 0.03% |
| 225 | ARISTA NETWORKS INC | ANET | 11,249 | $1.2M | 0.03% |
| 226 | UNION BANKSHARES INC | UNB | 42,080 | $1.2M | 0.02% |
| 227 | GENERAL DYNAMICS CORP | GD | 4,606 | $1.2M | 0.02% |
| 228 | KIMBELL RTY PARTNERS LP | 49435R102 | 73,425 | $1.2M | 0.02% |
| 229 | ACCENTURE PLC IRELAND | ACN | 3,346 | $1.2M | 0.02% |
| 230 | GLOBUS MED INC | GMED | 14,079 | $1.2M | 0.02% |
| 231 | SUNCOR ENERGY INC NEW | SU | 31,911 | $1.1M | 0.02% |
| 232 | CROWN CASTLE INC | CCI | 11,960 | $1.1M | 0.02% |
| 233 | ISHARES TR | 464287804 | 8,822 | $1.0M | 0.02% |
| 234 | TESLA INC | TSLA | 2,482 | $1.0M | 0.02% |
| 235 | DOMINOS PIZZA INC | DPZ | 2,378 | $998,189 | 0.02% |
| 236 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,655 | $987,722 | 0.02% |
| 237 | VERALTO CORP | VLTO | 9,540 | $971,649 | 0.02% |
| 238 | VANGUARD WORLD FD | 92204A702 | 1,558 | $968,764 | 0.02% |
| 239 | PARKER-HANNIFIN CORP | PH | 1,505 | $957,225 | 0.02% |
| 240 | PERRIGO CO PLC | PRGO | 36,862 | $947,722 | 0.02% |
| 241 | SCHLUMBERGER LTD | SLB | 24,668 | $945,771 | 0.02% |
| 242 | ENSTAR GROUP LIMITED | G3075P101 | 2,894 | $932,013 | 0.02% |
| 243 | ALPHATEC HLDGS INC | ATEC | 100,000 | $918,000 | 0.02% |
| 244 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 28,515 | $913,906 | 0.02% |
| 245 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,315 | $892,499 | 0.02% |
| 246 | CME GROUP INC | CME | 3,834 | $890,430 | 0.02% |
| 247 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $881,200 | 0.02% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 4,150 | $862,578 | 0.02% |
| 249 | WELLS FARGO CO NEW | 949746101 | 12,272 | $861,985 | 0.02% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 6,831 | $861,389 | 0.02% |
| 251 | TELEFLEX INCORPORATED | TFX | 4,802 | $854,660 | 0.02% |
| 252 | KENVUE INC | KVUE | 39,898 | $851,822 | 0.02% |
| 253 | ISHARES TR | 464287507 | 12,927 | $805,481 | 0.02% |
| 254 | BANK AMERICA CORP | 060505104 | 18,066 | $794,001 | 0.02% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 1,941 | $781,640 | 0.02% |
| 256 | BIOGEN INC | BIIB | 5,055 | $773,011 | 0.02% |
| 257 | BROWN & BROWN INC | BRO | 7,523 | $767,496 | 0.02% |
| 258 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,268 | $755,204 | 0.02% |
| 259 | ASPEN AEROGELS INC | ASPN | 62,930 | $747,608 | 0.02% |
| 260 | STARBUCKS CORP | SBUX | 8,078 | $737,117 | 0.02% |
| 261 | STANLEY BLACK & DECKER INC | SWK | 8,998 | $722,450 | 0.01% |
| 262 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,632 | $711,255 | 0.01% |
| 263 | THE CIGNA GROUP | 125523100 | 2,566 | $708,575 | 0.01% |
| 264 | GEO GROUP INC NEW | GEO | 24,765 | $692,924 | 0.01% |
| 265 | WAYFAIR INC | W | 15,300 | $678,096 | 0.01% |
| 266 | BIOLIFE SOLUTIONS INC | BLFS | 25,995 | $674,830 | 0.01% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,713 | $672,443 | 0.01% |
| 268 | FERROGLOBE PLC | GSM | 175,005 | $665,019 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908751 | 2,744 | $659,328 | 0.01% |
| 270 | SIGMA LITHIUM CORPORATION | SGML | 58,060 | $651,433 | 0.01% |
| 271 | CULLEN FROST BANKERS INC | CFR-PB | 4,840 | $649,770 | 0.01% |
| 272 | RED CAT HLDGS INC | RCAT | 50,000 | $642,500 | 0.01% |
| 273 | LANDBRIDGE COMPANY LLC | LB | 9,910 | $640,186 | 0.01% |
| 274 | LINDE PLC | LIN | 1,469 | $615,026 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908736 | 1,494 | $613,197 | 0.01% |
| 276 | YUM BRANDS INC | YUM | 4,563 | $612,172 | 0.01% |
| 277 | BROADSTONE NET LEASE INC | BNL | 37,513 | $594,956 | 0.01% |
| 278 | FMC CORP | FMC | 12,203 | $593,188 | 0.01% |
| 279 | MFA FINL INC | 55272X607 | 57,700 | $587,963 | 0.01% |
| 280 | MAUI LD & PINEAPPLE INC | 577345101 | 26,455 | $581,481 | 0.01% |
| 281 | CONSOLIDATED EDISON INC | ED | 6,296 | $561,792 | 0.01% |
| 282 | NOVARTIS AG | NVSEF | 5,545 | $539,584 | 0.01% |
| 283 | ALTRIA GROUP INC | MO | 10,110 | $528,652 | 0.01% |
| 284 | MEDIAALPHA INC | MAX | 45,700 | $515,953 | 0.01% |
| 285 | APTARGROUP INC | ATR | 3,227 | $506,962 | 0.01% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 971 | $501,521 | 0.01% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,272 | $496,876 | 0.01% |
| 288 | IDEXX LABS INC | 45168D104 | 1,171 | $484,138 | 0.01% |
| 289 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 12,983 | $483,097 | 0.01% |
| 290 | BGC GROUP INC | BGC | 52,410 | $474,835 | 0.01% |
| 291 | PROGRESSIVE CORP | 743315103 | 1,981 | $474,668 | 0.01% |
| 292 | RANGE RES CORP | RRC | 13,183 | $474,324 | 0.01% |
| 293 | ISHARES TR | 464287630 | 2,889 | $474,209 | 0.01% |
| 294 | BIONTECH SE | BNTX | 4,000 | $455,800 | 0.01% |
| 295 | AMPHENOL CORP NEW | 032095101 | 6,503 | $451,633 | 0.01% |
| 296 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,065 | $448,931 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908744 | 2,651 | $448,814 | 0.01% |
| 298 | VANECK ETF TRUST | 92189F791 | 10,325 | $441,394 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908629 | 1,636 | $432,117 | 0.01% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,500 | $431,475 | 0.01% |
| 301 | INVESCO DB COMMDY INDX TRCK | IVZ | 19,787 | $423,044 | 0.01% |
| 302 | ISHARES TR | 464287663 | 4,514 | $417,951 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $410,371 | 0.01% |
| 304 | DAVE & BUSTERS ENTMT INC | 238337109 | 13,800 | $402,822 | 0.01% |
| 305 | ISHARES TR | 464287515 | 4,000 | $400,480 | 0.01% |
| 306 | VANGUARD INDEX FDS | 922908652 | 2,100 | $398,958 | 0.01% |
| 307 | GREEN PLAINS INC | GPRE | 42,000 | $398,160 | 0.01% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 5,273 | $390,254 | 0.01% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 2,005 | $386,664 | 0.01% |
| 310 | DUKE ENERGY CORP NEW | DUKB | 3,574 | $385,062 | 0.01% |
| 311 | GXO LOGISTICS INCORPORATED | GXO | 8,761 | $381,104 | 0.01% |
| 312 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $378,117 | 0.01% |
| 313 | EATON CORP PLC | ETN | 1,135 | $376,672 | 0.01% |
| 314 | GILEAD SCIENCES INC | GILD | 4,077 | $376,593 | 0.01% |
| 315 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,452 | $376,417 | 0.01% |
| 316 | SPDR S&P MIDCAP 400 ETF TR | MDY | 655 | $373,075 | 0.01% |
| 317 | VANGUARD WHITEHALL FDS | 921946406 | 2,847 | $363,202 | 0.01% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 3,908 | $360,435 | 0.01% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 762 | $357,599 | 0.01% |
| 320 | CAVCO INDS INC DEL | 149568107 | 791 | $352,968 | 0.01% |
| 321 | ELBIT SYS LTD | ESLT | 1,365 | $352,266 | 0.01% |
| 322 | EXPEDITORS INTL WASH INC | 302130109 | 3,101 | $343,498 | 0.01% |
| 323 | MICRON TECHNOLOGY INC | MU | 4,021 | $338,408 | 0.01% |
| 324 | ISHARES TR | 464287648 | 1,170 | $336,749 | 0.01% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $335,144 | 0.01% |
| 326 | ROADZEN INC | RDZNW | 150,000 | $327,000 | 0.01% |
| 327 | ISHARES TR | 464287101 | 1,128 | $325,751 | 0.01% |
| 328 | SURGERY PARTNERS INC | SGRY | 15,300 | $323,901 | 0.01% |
| 329 | AES CORP | AES | 25,000 | $321,750 | 0.01% |
| 330 | VALLEY NATL BANCORP | 919794107 | 35,000 | $317,100 | 0.01% |
| 331 | ROYAL BK CDA | 780087102 | 2,611 | $314,652 | 0.01% |
| 332 | BIODESIX INC | BDSX | 205,605 | $314,576 | 0.01% |
| 333 | FORTREA HLDGS INC | FTRE | 16,748 | $312,350 | 0.01% |
| 334 | AGNC INVT CORP | 00123Q104 | 33,500 | $308,535 | 0.01% |
| 335 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,915 | $307,911 | 0.01% |
| 336 | ISHARES TR | 464287432 | 3,510 | $306,528 | 0.01% |
| 337 | VANGUARD WORLD FD | 92204A207 | 1,434 | $303,119 | 0.01% |
| 338 | DISCOVER FINL SVCS | 254709108 | 1,740 | $301,420 | 0.01% |
| 339 | AT&T INC | T-PC | 13,100 | $298,287 | 0.01% |
| 340 | INSTALLED BLDG PRODS INC | 45780R101 | 1,690 | $296,172 | 0.01% |
| 341 | COCA COLA CONS INC | COKE | 235 | $296,098 | 0.01% |
| 342 | RADNET INC | RDNT | 4,100 | $286,344 | 0.01% |
| 343 | CINTAS CORP | CTAS | 1,545 | $282,271 | 0.01% |
| 344 | HOLOGIC INC | HOLX | 3,801 | $274,014 | 0.01% |
| 345 | TKO GROUP HOLDINGS INC | TKO | 1,922 | $273,135 | 0.01% |
| 346 | GE VERNOVA INC | GEV | 819 | $269,393 | 0.01% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 957 | $266,946 | 0.01% |
| 348 | ARES CAPITAL CORP | ARCC | 12,170 | $266,401 | 0.01% |
| 349 | BLOCK H & R INC | BSQKZ | 5,030 | $265,785 | 0.01% |
| 350 | BARCLAYS PLC | BCLYF | 19,975 | $265,468 | 0.01% |
| 351 | MORNINGSTAR INC | MORN | 782 | $263,346 | 0.01% |
| 352 | TARGET CORP | TGT | 1,900 | $256,842 | 0.01% |
| 353 | SOLVENTUM CORP | SOLV | 3,827 | $252,812 | 0.01% |
| 354 | DIGITAL RLTY TR INC | 253868103 | 1,375 | $243,829 | 0.01% |
| 355 | KINSALE CAP GROUP INC | 49714P108 | 508 | $236,286 | 0.00% |
| 356 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,817 | $235,332 | 0.00% |
| 357 | ALLSTATE CORP | ALL-PJ | 1,201 | $231,541 | 0.00% |
| 358 | AGILENT TECHNOLOGIES INC | A | 1,712 | $229,990 | 0.00% |
| 359 | SMITH A O CORP | AOS | 3,336 | $227,549 | 0.00% |
| 360 | UNILEVER PLC | UNLYF | 3,987 | $226,063 | 0.00% |
| 361 | MARATHON PETE CORP | MARA | 1,600 | $223,200 | 0.00% |
| 362 | CURTISS WRIGHT CORP | CW | 613 | $217,535 | 0.00% |
| 363 | MARCUS CORP DEL | MCS | 10,100 | $217,150 | 0.00% |
| 364 | VIRNETX HLDG CORP | VHC | 27,614 | $216,770 | 0.00% |
| 365 | ZOETIS INC | ZTS | 1,329 | $216,534 | 0.00% |
| 366 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $216,111 | 0.00% |
| 367 | AMERICAN INTL GROUP INC | 026874784 | 2,953 | $214,979 | 0.00% |
| 368 | GRAINGER W W INC | 384802104 | 202 | $212,918 | 0.00% |
| 369 | TRAVELERS COMPANIES INC | TRV | 880 | $211,983 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524870 | 8,200 | $211,806 | 0.00% |
| 371 | EOG RES INC | EOG | 1,726 | $211,573 | 0.00% |
| 372 | LOEWS CORP | L | 2,405 | $203,679 | 0.00% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 2,976 | $203,142 | 0.00% |
| 374 | HERSHEY CO | HSY | 1,194 | $202,204 | 0.00% |
| 375 | NETFLIX INC | NFLX | 226 | $201,438 | 0.00% |
| 376 | BWX TECHNOLOGIES INC | BWXT | 1,808 | $201,393 | 0.00% |
| 377 | MID-AMER APT CMNTYS INC | 59522J103 | 1,302 | $201,250 | 0.00% |
| 378 | COMMSCOPE HLDG CO INC | 20337X109 | 30,000 | $156,300 | 0.00% |
| 379 | ANTERO MIDSTREAM CORP | AM | 10,000 | $150,900 | 0.00% |
| 380 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 114,523 | $137,428 | 0.00% |
| 381 | ALECTOR INC | ALEC | 61,613 | $116,449 | 0.00% |
| 382 | ANNOVIS BIO INC | ANVS | 20,000 | $100,600 | 0.00% |
| 383 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 26,270 | $73,556 | 0.00% |
| 384 | NOMURA HLDGS INC | NRSCF | 12,600 | $72,954 | 0.00% |
| 385 | CVD EQUIP CORP | CVV | 16,000 | $70,400 | 0.00% |
| 386 | IZEA WORLDWIDE INC | IZEA | 25,000 | $68,750 | 0.00% |
| 387 | I-80 GOLD CORP | IAUX-WT | 130,000 | $63,050 | 0.00% |
| 388 | NEW FOUND GOLD CORP | NFGC | 30,000 | $54,600 | 0.00% |
| 389 | ARDAGH METAL PACKAGING S A | AMPWF | 15,760 | $47,438 | 0.00% |
| 390 | CIPHER MINING INC | 17253J106 | 10,000 | $46,400 | 0.00% |
| 391 | NEW GOLD INC CDA | 644535106 | 13,000 | $32,240 | 0.00% |