13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001065
Total Value
$4.64B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 779,550 | $292.6M | 6.30% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 350,731 | $186.8M | 4.02% |
| 3 | APPLE INC | AAPL | 801,903 | $178.1M | 3.84% |
| 4 | ALPHABET INC | GOOG | 1,034,567 | $161.6M | 3.48% |
| 5 | AMAZON COM INC | AMZN | 597,887 | $113.8M | 2.45% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,916,061 | $100.4M | 2.16% |
| 7 | CHUBB LIMITED | CB | 309,759 | $93.5M | 2.01% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,166,025 | $87.1M | 1.88% |
| 9 | DANAHER CORPORATION | 235851102 | 360,109 | $73.8M | 1.59% |
| 10 | ABBOTT LABS | ABLZF | 539,923 | $71.6M | 1.54% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 613,838 | $68.3M | 1.47% |
| 12 | CRH PLC | CRH | 735,303 | $64.7M | 1.39% |
| 13 | ALPHABET INC | GOOG | 415,828 | $64.3M | 1.38% |
| 14 | FTAI AVIATION LTD | FTAIN | 575,428 | $63.9M | 1.38% |
| 15 | TIDAL TRUST III | 45259A761 | 2,823,580 | $62.7M | 1.35% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 255,111 | $62.6M | 1.35% |
| 17 | EQT CORP | EQT | 1,142,582 | $61.0M | 1.31% |
| 18 | ORACLE CORP | ORCL-PD | 436,602 | $61.0M | 1.31% |
| 19 | MILLROSE PPTYS INC | 601137102 | 2,179,366 | $57.8M | 1.24% |
| 20 | GENERAL MTRS CO | 37045V100 | 1,218,142 | $57.3M | 1.23% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 58,630 | $55.5M | 1.19% |
| 22 | WHITE MTNS INS GROUP LTD | G9618E107 | 28,668 | $55.2M | 1.19% |
| 23 | ABBVIE INC | ABBV | 261,623 | $54.8M | 1.18% |
| 24 | VERTIV HOLDINGS CO | VRT | 720,554 | $52.0M | 1.12% |
| 25 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,451,010 | $51.8M | 1.11% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 289,103 | $49.9M | 1.07% |
| 27 | MONDELEZ INTL INC | 609207105 | 712,020 | $48.3M | 1.04% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 93,473 | $46.5M | 1.00% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 416,959 | $45.2M | 0.97% |
| 30 | AON PLC | AON | 107,698 | $43.0M | 0.93% |
| 31 | META PLATFORMS INC | META | 74,535 | $43.0M | 0.93% |
| 32 | XPO INC | XPO | 394,503 | $42.4M | 0.91% |
| 33 | TJX COS INC NEW | 872540109 | 342,007 | $41.7M | 0.90% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 64,526 | $40.9M | 0.88% |
| 35 | LABCORP HOLDINGS INC | LH | 164,417 | $38.3M | 0.82% |
| 36 | FISERV INC | FISV | 169,705 | $37.5M | 0.81% |
| 37 | DISNEY WALT CO | 254687106 | 369,087 | $36.4M | 0.78% |
| 38 | COMCAST CORP NEW | CCZ | 984,033 | $36.3M | 0.78% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $35.9M | 0.77% |
| 40 | FORTIVE CORP | FTV | 456,696 | $33.4M | 0.72% |
| 41 | HOME DEPOT INC | HD | 91,139 | $33.4M | 0.72% |
| 42 | QUANTA SVCS INC | 74762E102 | 130,577 | $33.2M | 0.71% |
| 43 | LOWES COS INC | 548661107 | 142,011 | $33.1M | 0.71% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 470,567 | $32.5M | 0.70% |
| 45 | UBER TECHNOLOGIES INC | UBER | 428,033 | $31.2M | 0.67% |
| 46 | COLGATE PALMOLIVE CO | CL | 326,226 | $30.6M | 0.66% |
| 47 | JOHNSON & JOHNSON | JNJ | 183,892 | $30.5M | 0.66% |
| 48 | MERCK & CO INC | MRK | 335,057 | $30.1M | 0.65% |
| 49 | ANALOG DEVICES INC | ADI | 148,263 | $29.9M | 0.64% |
| 50 | CHEVRON CORP NEW | CVX | 177,505 | $29.7M | 0.64% |
| 51 | ADOBE INC | ADBE | 75,746 | $29.1M | 0.63% |
| 52 | FEDEX CORP | FDX | 116,467 | $28.4M | 0.61% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 335,017 | $28.1M | 0.61% |
| 54 | BROADCOM INC | AVGO | 165,891 | $27.8M | 0.60% |
| 55 | AIR LEASE CORP | AIIR | 552,733 | $26.7M | 0.57% |
| 56 | LOCKHEED MARTIN CORP | LMT | 59,004 | $26.4M | 0.57% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 85,207 | $26.0M | 0.56% |
| 58 | FRANCO NEV CORP | FNV | 163,893 | $25.8M | 0.56% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 87,463 | $25.8M | 0.56% |
| 60 | BROOKFIELD RENEWABLE CORP | BEPC | 922,744 | $25.8M | 0.55% |
| 61 | XYLEM INC | XYL | 214,345 | $25.6M | 0.55% |
| 62 | ILLUMINA INC | ILMN | 318,074 | $25.2M | 0.54% |
| 63 | CROWN HLDGS INC | CCK | 282,161 | $25.2M | 0.54% |
| 64 | FIDELITY NATIONAL FINANCIAL | FNF | 386,421 | $25.1M | 0.54% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 357,655 | $23.8M | 0.51% |
| 66 | COCA COLA CO | KO | 315,518 | $22.6M | 0.49% |
| 67 | HONEYWELL INTL INC | 438516106 | 105,984 | $22.4M | 0.48% |
| 68 | LENNAR CORP | LEN-B | 190,602 | $21.9M | 0.47% |
| 69 | SERVICENOW INC | NOW | 26,830 | $21.4M | 0.46% |
| 70 | EXXON MOBIL CORP | XOM | 177,448 | $21.1M | 0.45% |
| 71 | PROLOGIS INC. | PLDGP | 188,322 | $21.1M | 0.45% |
| 72 | PEPSICO INC | PEP | 139,848 | $21.0M | 0.45% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 84,472 | $20.9M | 0.45% |
| 74 | SYSCO CORP | SYY | 273,702 | $20.5M | 0.44% |
| 75 | JEFFERIES FINL GROUP INC | 47233W109 | 380,243 | $20.4M | 0.44% |
| 76 | BERRY GLOBAL GROUP INC | 08579W103 | 279,579 | $19.5M | 0.42% |
| 77 | SHARKNINJA INC | SN | 213,090 | $17.8M | 0.38% |
| 78 | RTX CORPORATION | RTX | 134,090 | $17.8M | 0.38% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 80,113 | $16.6M | 0.36% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 271,869 | $16.6M | 0.36% |
| 81 | GILDAN ACTIVEWEAR INC | GIL | 360,635 | $15.9M | 0.34% |
| 82 | HCA HEALTHCARE INC | HCA | 45,117 | $15.6M | 0.34% |
| 83 | SPROTT PHYSICAL GOLD TR | SII | 615,590 | $14.8M | 0.32% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,592 | $14.1M | 0.30% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 483,025 | $13.7M | 0.30% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 77,954 | $13.3M | 0.29% |
| 87 | AFLAC INC | AFL | 114,478 | $12.7M | 0.27% |
| 88 | UNION PAC CORP | UNP | 52,983 | $12.5M | 0.27% |
| 89 | NVENT ELECTRIC PLC | NVT | 236,473 | $12.4M | 0.27% |
| 90 | PITNEY BOWES INC | PBI-PB | 1,323,072 | $12.0M | 0.26% |
| 91 | ELEVANCE HEALTH INC | ELV | 26,228 | $11.4M | 0.25% |
| 92 | PAR TECHNOLOGY CORP | PAR | 177,022 | $10.9M | 0.23% |
| 93 | TANGER INC | SKT | 318,520 | $10.8M | 0.23% |
| 94 | NVIDIA CORPORATION | NVDA | 98,523 | $10.7M | 0.23% |
| 95 | VANGUARD INDEX FDS | 922908363 | 20,045 | $10.3M | 0.22% |
| 96 | GE AEROSPACE | 369604301 | 51,185 | $10.2M | 0.22% |
| 97 | DEERE & CO | DE | 21,646 | $10.2M | 0.22% |
| 98 | BECTON DICKINSON & CO | BDX | 43,865 | $10.0M | 0.22% |
| 99 | AXSOME THERAPEUTICS INC | AXSM | 84,264 | $9.8M | 0.21% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 38,317 | $9.5M | 0.21% |
| 101 | BALL CORP | BALL | 179,990 | $9.4M | 0.20% |
| 102 | APTIV PLC | APTV | 147,066 | $8.8M | 0.19% |
| 103 | SPDR S&P 500 ETF TR | SPY | 15,372 | $8.6M | 0.19% |
| 104 | VISA INC | V | 24,138 | $8.5M | 0.18% |
| 105 | PACKAGING CORP AMER | 695156109 | 40,916 | $8.1M | 0.17% |
| 106 | ISHARES TR | 464287622 | 25,996 | $8.0M | 0.17% |
| 107 | MASTERCARD INCORPORATED | MA | 14,099 | $7.7M | 0.17% |
| 108 | D R HORTON INC | 23331A109 | 60,765 | $7.7M | 0.17% |
| 109 | SANDSTORM GOLD LTD | 80013R206 | 1,021,905 | $7.7M | 0.17% |
| 110 | CISCO SYS INC | CSCO | 124,913 | $7.7M | 0.17% |
| 111 | NEW YORK TIMES CO | NYT | 149,418 | $7.4M | 0.16% |
| 112 | TAYLOR MORRISON HOME CORP | TMHC | 119,219 | $7.2M | 0.15% |
| 113 | INTEL CORP | INTC | 310,100 | $7.0M | 0.15% |
| 114 | FLOWSERVE CORP | FLS | 135,032 | $6.6M | 0.14% |
| 115 | PFIZER INC | PFE | 260,051 | $6.6M | 0.14% |
| 116 | CATERPILLAR INC | CAT | 19,009 | $6.3M | 0.13% |
| 117 | TECHNIPFMC PLC | FTI | 188,826 | $6.0M | 0.13% |
| 118 | BROOKFIELD INFRAST PARTNERS | G16252101 | 198,340 | $5.9M | 0.13% |
| 119 | IQVIA HLDGS INC | IQV | 33,113 | $5.8M | 0.13% |
| 120 | WALMART INC | WMT | 66,371 | $5.8M | 0.13% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 35,743 | $5.7M | 0.12% |
| 122 | ALAMOS GOLD INC NEW | AGI | 208,763 | $5.6M | 0.12% |
| 123 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 65,076 | $5.4M | 0.12% |
| 124 | KNOWLES CORP | KN | 357,576 | $5.4M | 0.12% |
| 125 | EMERSON ELEC CO | EMR | 49,175 | $5.4M | 0.12% |
| 126 | 3M CO | MMM | 35,901 | $5.3M | 0.11% |
| 127 | TOLL BROTHERS INC | TOL | 49,042 | $5.2M | 0.11% |
| 128 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 244,238 | $5.2M | 0.11% |
| 129 | CORNING INC | GLW | 110,408 | $5.1M | 0.11% |
| 130 | URBAN OUTFITTERS INC | URBN | 94,022 | $4.9M | 0.11% |
| 131 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,926 | $4.9M | 0.11% |
| 132 | WHEATON PRECIOUS METALS CORP | WPM | 60,832 | $4.7M | 0.10% |
| 133 | BLACKSTONE INC | BX | 33,324 | $4.7M | 0.10% |
| 134 | CHEESECAKE FACTORY INC | CAKE | 95,585 | $4.7M | 0.10% |
| 135 | BAXTER INTL INC | 071813109 | 135,822 | $4.6M | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908769 | 16,666 | $4.6M | 0.10% |
| 137 | SPROTT INC | SII | 100,800 | $4.5M | 0.10% |
| 138 | KIMBERLY-CLARK CORP | KMB | 31,708 | $4.5M | 0.10% |
| 139 | NOVO-NORDISK A S | NONOF | 63,825 | $4.4M | 0.10% |
| 140 | SEACOAST BKG CORP FLA | SE | 171,242 | $4.4M | 0.09% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 8,545 | $4.3M | 0.09% |
| 142 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 48,457 | $4.2M | 0.09% |
| 143 | AMGEN INC | AMGN | 13,301 | $4.1M | 0.09% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,801 | $4.1M | 0.09% |
| 145 | BARRICK GOLD CORP | 067901108 | 211,923 | $4.1M | 0.09% |
| 146 | SPROTT PHYSICAL SILVER TR | SII | 353,000 | $4.1M | 0.09% |
| 147 | DAVITA INC | DVA | 25,895 | $4.0M | 0.09% |
| 148 | DOVER CORP | DOV | 22,423 | $3.9M | 0.08% |
| 149 | MAG SILVER CORP | 55903Q104 | 256,700 | $3.9M | 0.08% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 7,417 | $3.9M | 0.08% |
| 151 | PINTEREST INC | PINS | 124,101 | $3.8M | 0.08% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 7,023 | $3.8M | 0.08% |
| 153 | ECOLAB INC | ECL | 15,101 | $3.8M | 0.08% |
| 154 | IDEXX LABS INC | 45168D104 | 9,072 | $3.8M | 0.08% |
| 155 | CARMAX INC | KMX | 48,713 | $3.8M | 0.08% |
| 156 | GRANITE CONSTR INC | GVA | 48,766 | $3.7M | 0.08% |
| 157 | MARKEL GROUP INC | MKL | 1,948 | $3.6M | 0.08% |
| 158 | S&P GLOBAL INC | SPGI | 7,035 | $3.6M | 0.08% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,360 | $3.5M | 0.08% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 19,306 | $3.5M | 0.07% |
| 161 | ROYAL GOLD INC | RGLD | 20,327 | $3.3M | 0.07% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 15,605 | $3.3M | 0.07% |
| 163 | ELI LILLY & CO | LLY | 3,935 | $3.2M | 0.07% |
| 164 | CITIGROUP INC | C-PR | 44,035 | $3.1M | 0.07% |
| 165 | WILEY JOHN & SONS INC | 968223206 | 68,771 | $3.1M | 0.07% |
| 166 | SPDR GOLD TR | GLD | 10,576 | $3.0M | 0.07% |
| 167 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,289 | $3.0M | 0.07% |
| 168 | CANADIAN PACIFIC KANSAS CITY | CP | 41,485 | $2.9M | 0.06% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 4,909 | $2.9M | 0.06% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 100,069 | $2.9M | 0.06% |
| 171 | CHURCH & DWIGHT CO INC | CHD | 24,637 | $2.7M | 0.06% |
| 172 | PURE STORAGE INC | 74624M102 | 59,634 | $2.6M | 0.06% |
| 173 | NEWMONT CORP | NEMCL | 53,238 | $2.6M | 0.06% |
| 174 | INTEGRA LIFESCIENCES HLDGS C | IART | 116,630 | $2.6M | 0.06% |
| 175 | ENERGY TRANSFER L P | ET-PI | 137,147 | $2.5M | 0.05% |
| 176 | AXIS CAP HLDGS LTD | G0692U109 | 24,524 | $2.5M | 0.05% |
| 177 | WATERS CORP | 941848103 | 6,640 | $2.4M | 0.05% |
| 178 | MCDONALDS CORP | MCD | 7,697 | $2.4M | 0.05% |
| 179 | INTUIT | INTU | 3,849 | $2.4M | 0.05% |
| 180 | SHERWIN WILLIAMS CO | SHW | 6,722 | $2.3M | 0.05% |
| 181 | ISHARES TR | 464287614 | 6,483 | $2.3M | 0.05% |
| 182 | AMERICAN EXPRESS CO | AXP | 8,244 | $2.2M | 0.05% |
| 183 | ENBRIDGE INC | ENNPF | 49,500 | $2.2M | 0.05% |
| 184 | KINROSS GOLD CORP | KGCRF | 173,538 | $2.2M | 0.05% |
| 185 | SHELL PLC | RYDAF | 29,509 | $2.2M | 0.05% |
| 186 | NEXTNAV INC | NXNVW | 177,048 | $2.2M | 0.05% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 29,922 | $2.1M | 0.05% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 4,093 | $2.0M | 0.04% |
| 189 | NORTHERN TR CORP | NTRSO | 20,400 | $2.0M | 0.04% |
| 190 | GLOBAL PMTS INC | 37940X102 | 20,039 | $2.0M | 0.04% |
| 191 | CUMMINS INC | CMI | 6,152 | $1.9M | 0.04% |
| 192 | HOULIHAN LOKEY INC | HLI | 11,608 | $1.9M | 0.04% |
| 193 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,863 | $1.7M | 0.04% |
| 194 | STRYKER CORPORATION | SYK | 4,654 | $1.7M | 0.04% |
| 195 | MPLX LP | MPLXP | 32,200 | $1.7M | 0.04% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 18,234 | $1.7M | 0.04% |
| 197 | CONOCOPHILLIPS | COP | 16,178 | $1.7M | 0.04% |
| 198 | OPTION CARE HEALTH INC | OPCH | 46,211 | $1.6M | 0.03% |
| 199 | PHILLIPS 66 | PSX | 12,947 | $1.6M | 0.03% |
| 200 | INVESCO QQQ TR | IVZ | 3,306 | $1.6M | 0.03% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 6,658 | $1.5M | 0.03% |
| 202 | T-MOBILE US INC | TMUSZ | 5,636 | $1.5M | 0.03% |
| 203 | TRIMBLE INC | TRMB | 22,703 | $1.5M | 0.03% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 32,206 | $1.5M | 0.03% |
| 205 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.5M | 0.03% |
| 206 | WILLIAMS COS INC | 969457100 | 24,113 | $1.4M | 0.03% |
| 207 | US BANCORP DEL | USB-PS | 33,812 | $1.4M | 0.03% |
| 208 | MEDTRONIC PLC | MDT | 15,851 | $1.4M | 0.03% |
| 209 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,872 | $1.4M | 0.03% |
| 210 | BRADY CORP | BRC | 19,593 | $1.4M | 0.03% |
| 211 | UNION BANKSHARES INC | UNB | 42,080 | $1.3M | 0.03% |
| 212 | NEXTDECADE CORP | NEXT | 169,750 | $1.3M | 0.03% |
| 213 | NIKE INC | NKE | 20,527 | $1.3M | 0.03% |
| 214 | ISHARES TR | 464287556 | 9,988 | $1.3M | 0.03% |
| 215 | CONSTELLIUM SE | CSTM | 125,882 | $1.3M | 0.03% |
| 216 | GENERAL DYNAMICS CORP | GD | 4,599 | $1.3M | 0.03% |
| 217 | ISHARES TR | 464287655 | 6,280 | $1.3M | 0.03% |
| 218 | CROWN CASTLE INC | CCI | 11,966 | $1.2M | 0.03% |
| 219 | SUNCOR ENERGY INC NEW | SU | 31,911 | $1.2M | 0.03% |
| 220 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $1.2M | 0.03% |
| 221 | PURE CYCLE CORP | PCYO | 114,000 | $1.2M | 0.03% |
| 222 | SUPER MICRO COMPUTER INC | SMCI | 32,925 | $1.1M | 0.02% |
| 223 | CANADIAN NAT RES LTD | 136385101 | 35,500 | $1.1M | 0.02% |
| 224 | ISHARES TR | 464287200 | 1,850 | $1.0M | 0.02% |
| 225 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.0M | 0.02% |
| 226 | DOMINOS PIZZA INC | DPZ | 2,079 | $955,197 | 0.02% |
| 227 | LANDBRIDGE COMPANY LLC | LB | 13,141 | $945,364 | 0.02% |
| 228 | BROWN & BROWN INC | BRO | 7,525 | $936,110 | 0.02% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 1,909 | $925,521 | 0.02% |
| 230 | PARKER-HANNIFIN CORP | PH | 1,506 | $915,422 | 0.02% |
| 231 | ISHARES TR | 464287804 | 8,603 | $899,616 | 0.02% |
| 232 | ACCENTURE PLC IRELAND | ACN | 2,872 | $896,179 | 0.02% |
| 233 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $892,000 | 0.02% |
| 234 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,315 | $889,657 | 0.02% |
| 235 | ENSTAR GROUP LIMITED | G3075P101 | 2,675 | $889,117 | 0.02% |
| 236 | ENOVIX CORPORATION | ENVX | 121,095 | $888,837 | 0.02% |
| 237 | VERALTO CORP | VLTO | 9,088 | $885,625 | 0.02% |
| 238 | VANGUARD WORLD FD | 92204A702 | 1,558 | $845,028 | 0.02% |
| 239 | GLOBUS MED INC | GMED | 11,464 | $839,165 | 0.02% |
| 240 | THE CIGNA GROUP | 125523100 | 2,549 | $838,621 | 0.02% |
| 241 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,276 | $838,315 | 0.02% |
| 242 | KENVUE INC | KVUE | 34,628 | $830,380 | 0.02% |
| 243 | SCHLUMBERGER LTD | SLB | 19,661 | $821,830 | 0.02% |
| 244 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,050 | $815,821 | 0.02% |
| 245 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 28,015 | $795,626 | 0.02% |
| 246 | CHORD ENERGY CORPORATION | CHRD | 7,000 | $789,040 | 0.02% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 4,150 | $788,749 | 0.02% |
| 248 | GEO GROUP INC NEW | GEO | 26,765 | $781,806 | 0.02% |
| 249 | ARISTA NETWORKS INC | ANET | 9,932 | $769,531 | 0.02% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 6,859 | $754,421 | 0.02% |
| 251 | BANK AMERICA CORP | 060505104 | 18,066 | $753,894 | 0.02% |
| 252 | YUM BRANDS INC | YUM | 4,571 | $719,293 | 0.02% |
| 253 | SPDR SER TR | 78468R663 | 7,816 | $716,962 | 0.02% |
| 254 | BIOGEN INC | BIIB | 5,056 | $691,863 | 0.01% |
| 255 | STANLEY BLACK & DECKER INC | SWK | 8,999 | $691,843 | 0.01% |
| 256 | CONSOLIDATED EDISON INC | ED | 6,251 | $691,298 | 0.01% |
| 257 | LINDE PLC | LIN | 1,468 | $683,560 | 0.01% |
| 258 | CME GROUP INC | CME | 2,559 | $678,946 | 0.01% |
| 259 | BORR DRILLING LTD | BORR | 304,000 | $665,760 | 0.01% |
| 260 | TELEFLEX INCORPORATED | TFX | 4,800 | $663,312 | 0.01% |
| 261 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,407 | $660,924 | 0.01% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 6,024 | $658,243 | 0.01% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,847 | $657,979 | 0.01% |
| 264 | FERROGLOBE PLC | GSM | 175,005 | $649,269 | 0.01% |
| 265 | BROADSTONE NET LEASE INC | BNL | 37,513 | $639,222 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908751 | 2,810 | $623,118 | 0.01% |
| 267 | ALTRIA GROUP INC | MO | 10,110 | $606,802 | 0.01% |
| 268 | CULLEN FROST BANKERS INC | CFR-PB | 4,842 | $606,218 | 0.01% |
| 269 | SIGMA LITHIUM CORPORATION | SGML | 58,060 | $603,824 | 0.01% |
| 270 | MFA FINL INC | 55272X607 | 57,700 | $592,002 | 0.01% |
| 271 | BIOLIFE SOLUTIONS INC | BLFS | 25,595 | $584,590 | 0.01% |
| 272 | PROGRESSIVE CORP | 743315103 | 1,988 | $562,624 | 0.01% |
| 273 | MAUI LD & PINEAPPLE INC | 577345101 | 31,756 | $557,953 | 0.01% |
| 274 | MURPHY USA INC | MUSA | 1,178 | $553,436 | 0.01% |
| 275 | GRAFTECH INTL LTD | 384313508 | 632,205 | $552,800 | 0.01% |
| 276 | DELTA AIR LINES INC DEL | DAL | 12,447 | $542,689 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908736 | 1,440 | $533,981 | 0.01% |
| 278 | LOANDEPOT INC | LDI | 446,800 | $531,692 | 0.01% |
| 279 | ELBIT SYS LTD | ESLT | 1,365 | $523,723 | 0.01% |
| 280 | VANECK ETF TRUST | 92189F791 | 9,125 | $521,950 | 0.01% |
| 281 | FMC CORP | FMC | 12,200 | $514,718 | 0.01% |
| 282 | RANGE RES CORP | RRC | 12,838 | $512,622 | 0.01% |
| 283 | GREEN PLAINS INC | GPRE | 103,500 | $501,975 | 0.01% |
| 284 | WAYFAIR INC | W | 15,300 | $490,059 | 0.01% |
| 285 | APTARGROUP INC | ATR | 3,226 | $478,674 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908629 | 1,846 | $477,412 | 0.01% |
| 287 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 10,783 | $441,672 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908744 | 2,555 | $441,351 | 0.01% |
| 289 | TESLA INC | TSLA | 1,699 | $440,313 | 0.01% |
| 290 | PAYCHEX INC | PAYX | 2,851 | $439,852 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $435,548 | 0.01% |
| 292 | ISHARES TR | 464287630 | 2,847 | $429,822 | 0.01% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,500 | $428,550 | 0.01% |
| 294 | AMPHENOL CORP NEW | 032095101 | 6,503 | $426,532 | 0.01% |
| 295 | CAVCO INDS INC DEL | 149568107 | 791 | $411,027 | 0.01% |
| 296 | PRICE T ROWE GROUP INC | TROW | 4,463 | $410,016 | 0.01% |
| 297 | MEDIAALPHA INC | MAX | 44,200 | $408,408 | 0.01% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,805 | $406,678 | 0.01% |
| 299 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,859 | $401,825 | 0.01% |
| 300 | ASPEN AEROGELS INC | ASPN | 62,505 | $399,407 | 0.01% |
| 301 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,065 | $395,256 | 0.01% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 764 | $391,176 | 0.01% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 801 | $382,982 | 0.01% |
| 304 | GILEAD SCIENCES INC | GILD | 3,397 | $380,634 | 0.01% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 3,105 | $378,717 | 0.01% |
| 306 | SCHWAB CHARLES CORP | SCHW-PJ | 4,825 | $377,701 | 0.01% |
| 307 | COMMERCIAL METALS CO | CMC | 8,150 | $374,982 | 0.01% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 3,104 | $373,256 | 0.01% |
| 309 | PERRIGO CO PLC | PRGO | 13,277 | $372,287 | 0.01% |
| 310 | VANGUARD WHITEHALL FDS | 921946406 | 2,853 | $367,924 | 0.01% |
| 311 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $364,901 | 0.01% |
| 312 | BIONTECH SE | BNTX | 4,000 | $364,240 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908652 | 2,100 | $361,746 | 0.01% |
| 314 | AT&T INC | T-PC | 12,785 | $361,560 | 0.01% |
| 315 | ISHARES TR | 464287515 | 4,000 | $355,960 | 0.01% |
| 316 | MICRON TECHNOLOGY INC | MU | 4,030 | $350,166 | 0.01% |
| 317 | SPDR S&P MIDCAP 400 ETF TR | MDY | 655 | $349,429 | 0.01% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $344,429 | 0.01% |
| 319 | AES CORP | AES | 27,028 | $335,688 | 0.01% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,918 | $330,259 | 0.01% |
| 321 | GXO LOGISTICS INCORPORATED | GXO | 8,361 | $326,748 | 0.01% |
| 322 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,153 | $322,314 | 0.01% |
| 323 | AGNC INVT CORP | 00123Q104 | 33,500 | $320,930 | 0.01% |
| 324 | ISHARES TR | 464287432 | 3,510 | $319,515 | 0.01% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 1,805 | $317,265 | 0.01% |
| 326 | CINTAS CORP | CTAS | 1,540 | $316,516 | 0.01% |
| 327 | VANGUARD WORLD FD | 92204A207 | 1,434 | $313,788 | 0.01% |
| 328 | MAGNERA CORP | MAGN | 17,214 | $312,606 | 0.01% |
| 329 | VALLEY NATL BANCORP | 919794107 | 35,000 | $311,150 | 0.01% |
| 330 | NOVARTIS AG | NVSEF | 2,778 | $309,691 | 0.01% |
| 331 | EATON CORP PLC | ETN | 1,136 | $308,799 | 0.01% |
| 332 | ISHARES TR | 464287101 | 1,103 | $298,789 | 0.01% |
| 333 | DISCOVER FINL SVCS | 254709108 | 1,740 | $297,018 | 0.01% |
| 334 | ROYAL BK CDA | 780087102 | 2,611 | $294,312 | 0.01% |
| 335 | RED CAT HLDGS INC | RCAT | 50,000 | $294,000 | 0.01% |
| 336 | ISHARES TR | 464287648 | 1,123 | $286,960 | 0.01% |
| 337 | GE VERNOVA INC | GEV | 906 | $276,584 | 0.01% |
| 338 | SPOTIFY TECHNOLOGY S A | SPOT | 482 | $265,114 | 0.01% |
| 339 | AMERICAN INTL GROUP INC | 026874784 | 2,956 | $256,995 | 0.01% |
| 340 | ALLSTATE CORP | ALL-PJ | 1,201 | $248,691 | 0.01% |
| 341 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,690 | $242,111 | 0.01% |
| 342 | BLOCK H & R INC | BSQKZ | 4,404 | $241,824 | 0.01% |
| 343 | UNILEVER PLC | UNLYF | 3,987 | $237,426 | 0.01% |
| 344 | HOLOGIC INC | HOLX | 3,798 | $234,602 | 0.01% |
| 345 | MARATHON PETE CORP | MARA | 1,606 | $233,978 | 0.01% |
| 346 | TRAVELERS COMPANIES INC | TRV | 880 | $232,725 | 0.01% |
| 347 | SPROTT FDS TR | SII | 10,615 | $230,770 | 0.00% |
| 348 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $230,548 | 0.00% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $228,480 | 0.00% |
| 350 | COCA COLA CONS INC | COKE | 169 | $228,150 | 0.00% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 955 | $227,481 | 0.00% |
| 352 | TKO GROUP HOLDINGS INC | TKO | 1,461 | $223,255 | 0.00% |
| 353 | LOEWS CORP | L | 2,405 | $221,044 | 0.00% |
| 354 | SOLVENTUM CORP | SOLV | 2,905 | $220,896 | 0.00% |
| 355 | EOG RES INC | EOG | 1,719 | $220,445 | 0.00% |
| 356 | MID-AMER APT CMNTYS INC | 59522J103 | 1,304 | $218,524 | 0.00% |
| 357 | ASTRAZENECA PLC | AZN | 2,960 | $217,560 | 0.00% |
| 358 | ZOETIS INC | ZTS | 1,316 | $216,679 | 0.00% |
| 359 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,816 | $216,353 | 0.00% |
| 360 | ARES CAPITAL CORP | ARCC | 9,715 | $215,284 | 0.00% |
| 361 | MARSH & MCLENNAN COS INC | 571748102 | 879 | $214,502 | 0.00% |
| 362 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,700 | $214,000 | 0.00% |
| 363 | STERIS PLC | STE | 937 | $212,371 | 0.00% |
| 364 | GLOBE LIFE INC | GL-PD | 1,604 | $211,279 | 0.00% |
| 365 | NETFLIX INC | NFLX | 226 | $210,752 | 0.00% |
| 366 | ISHARES SILVER TR | SLV | 6,665 | $206,548 | 0.00% |
| 367 | BERKLEY W R CORP | WRB-PH | 2,877 | $204,728 | 0.00% |
| 368 | HERSHEY CO | HSY | 1,194 | $204,210 | 0.00% |
| 369 | VIRNETX HLDG CORP | VHC | 27,614 | $204,067 | 0.00% |
| 370 | RADNET INC | RDNT | 4,100 | $203,852 | 0.00% |
| 371 | MARCUS CORP DEL | MCS | 12,110 | $202,116 | 0.00% |
| 372 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,357 | $200,185 | 0.00% |
| 373 | BGC GROUP INC | BGC | 20,445 | $187,481 | 0.00% |
| 374 | ANTERO MIDSTREAM CORP | AM | 10,000 | $180,000 | 0.00% |
| 375 | BARCLAYS PLC | BCLYF | 11,505 | $176,717 | 0.00% |
| 376 | ROADZEN INC | RDZNW | 150,000 | $156,000 | 0.00% |
| 377 | BIODESIX INC | BDSX | 205,605 | $128,544 | 0.00% |
| 378 | FORTREA HLDGS INC | FTRE | 16,748 | $126,447 | 0.00% |
| 379 | MRC GLOBAL INC | 55345K103 | 10,100 | $115,948 | 0.00% |
| 380 | ARDAGH METAL PACKAGING S A | AMPWF | 27,760 | $83,835 | 0.00% |
| 381 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 114,523 | $80,281 | 0.00% |
| 382 | NOMURA HLDGS INC | NRSCF | 12,600 | $77,490 | 0.00% |
| 383 | ALECTOR INC | ALEC | 61,613 | $75,784 | 0.00% |
| 384 | I-80 GOLD CORP | IAUX-WT | 130,000 | $75,634 | 0.00% |
| 385 | IZEA WORLDWIDE INC | IZEA | 25,000 | $52,500 | 0.00% |
| 386 | CVD EQUIP CORP | CVV | 16,000 | $49,120 | 0.00% |
| 387 | NEW GOLD INC CDA | 644535106 | 13,000 | $48,230 | 0.00% |
| 388 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 15,055 | $40,347 | 0.00% |
| 389 | NEW FOUND GOLD CORP | NFGC | 30,000 | $36,000 | 0.00% |
| 390 | ANNOVIS BIO INC | ANVS | 20,000 | $30,000 | 0.00% |