13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002160
Total Value
$4.95B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 748,233 | $372.2M | 7.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 342,352 | $166.3M | 3.36% |
| 3 | APPLE INC | AAPL | 778,249 | $159.7M | 3.22% |
| 4 | ALPHABET INC | GOOG | 854,301 | $151.5M | 3.06% |
| 5 | AMAZON COM INC | AMZN | 633,865 | $139.1M | 2.81% |
| 6 | ORACLE CORP | ORCL-PD | 629,856 | $137.7M | 2.78% |
| 7 | BROOKFIELD CORP | 11271J107 | 1,865,289 | $115.4M | 2.33% |
| 8 | CHUBB LIMITED | CB | 304,144 | $88.1M | 1.78% |
| 9 | VERTIV HOLDINGS CO | VRT | 647,055 | $83.1M | 1.68% |
| 10 | DANAHER CORPORATION | 235851102 | 420,086 | $83.0M | 1.68% |
| 11 | MILLROSE PPTYS INC | 601137102 | 2,603,255 | $74.2M | 1.50% |
| 12 | BROADCOM INC | AVGO | 263,123 | $72.5M | 1.46% |
| 13 | ALPHABET INC | GOOG | 408,624 | $72.0M | 1.45% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 246,234 | $71.4M | 1.44% |
| 15 | ABBOTT LABS | ABLZF | 520,566 | $70.8M | 1.43% |
| 16 | CRH PLC | CRH | 767,949 | $70.5M | 1.42% |
| 17 | EXPAND ENERGY CORPORATION | EXE | 570,395 | $66.7M | 1.35% |
| 18 | TIDAL TRUST III | 45259A761 | 2,733,635 | $65.8M | 1.33% |
| 19 | ANALOG DEVICES INC | ADI | 270,329 | $64.3M | 1.30% |
| 20 | ABBVIE INC | ABBV | 340,432 | $63.2M | 1.28% |
| 21 | EQT CORP | EQT | 1,076,607 | $62.8M | 1.27% |
| 22 | NVIDIA CORPORATION | NVDA | 393,895 | $62.2M | 1.26% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 486,819 | $57.9M | 1.17% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 58,404 | $57.8M | 1.17% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 707,006 | $57.6M | 1.16% |
| 26 | WHITE MTNS INS GROUP LTD | G9618E107 | 28,347 | $50.9M | 1.03% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 274,768 | $50.4M | 1.02% |
| 28 | QUANTA SVCS INC | 74762E102 | 129,801 | $49.1M | 0.99% |
| 29 | FIDELITY NATIONAL FINANCIAL | FNF | 864,885 | $48.5M | 0.98% |
| 30 | DISNEY WALT CO | 254687106 | 366,959 | $45.5M | 0.92% |
| 31 | LABCORP HOLDINGS INC | LH | 162,518 | $42.7M | 0.86% |
| 32 | TJX COS INC NEW | 872540109 | 334,706 | $41.3M | 0.83% |
| 33 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,077 | $41.2M | 0.83% |
| 34 | GILDAN ACTIVEWEAR INC | GIL | 832,650 | $41.0M | 0.83% |
| 35 | FTAI AVIATION LTD | FTAIN | 353,856 | $40.7M | 0.82% |
| 36 | MONDELEZ INTL INC | 609207105 | 594,982 | $40.1M | 0.81% |
| 37 | SHARKNINJA INC | SN | 401,030 | $39.7M | 0.80% |
| 38 | AON PLC | AON | 108,323 | $38.6M | 0.78% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 91,406 | $37.1M | 0.75% |
| 40 | TOLL BROTHERS INC | TOL | 301,750 | $34.4M | 0.70% |
| 41 | UBER TECHNOLOGIES INC | UBER | 367,287 | $34.3M | 0.69% |
| 42 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,106,462 | $33.7M | 0.68% |
| 43 | HOME DEPOT INC | HD | 90,328 | $33.1M | 0.67% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $32.8M | 0.66% |
| 45 | COMCAST CORP NEW | CCZ | 914,375 | $32.6M | 0.66% |
| 46 | FISERV INC | FISV | 187,085 | $32.3M | 0.65% |
| 47 | PROLOGIS INC. | PLDGP | 296,447 | $31.2M | 0.63% |
| 48 | LOWES COS INC | 548661107 | 138,881 | $30.8M | 0.62% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 331,539 | $30.2M | 0.61% |
| 50 | COLGATE PALMOLIVE CO | CL | 325,695 | $29.6M | 0.60% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 103,876 | $29.3M | 0.59% |
| 52 | XYLEM INC | XYL | 221,645 | $28.7M | 0.58% |
| 53 | JOHNSON & JOHNSON | JNJ | 186,930 | $28.6M | 0.58% |
| 54 | ADOBE INC | ADBE | 73,340 | $28.4M | 0.57% |
| 55 | SERVICENOW INC | NOW | 27,250 | $28.0M | 0.57% |
| 56 | FRANCO NEV CORP | FNV | 166,865 | $27.4M | 0.55% |
| 57 | LOCKHEED MARTIN CORP | LMT | 58,500 | $27.1M | 0.55% |
| 58 | MERCK & CO INC | MRK | 337,358 | $26.7M | 0.54% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 85,217 | $26.3M | 0.53% |
| 60 | FEDEX CORP | FDX | 115,091 | $26.2M | 0.53% |
| 61 | CROWN HLDGS INC | CCK | 247,157 | $25.5M | 0.51% |
| 62 | CHEVRON CORP NEW | CVX | 177,735 | $25.4M | 0.51% |
| 63 | HONEYWELL INTL INC | 438516106 | 106,410 | $24.8M | 0.50% |
| 64 | ILLUMINA INC | ILMN | 248,420 | $23.7M | 0.48% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 351,554 | $23.3M | 0.47% |
| 66 | BROOKFIELD RENEWABLE CORP | BEPC | 684,864 | $22.4M | 0.45% |
| 67 | COCA COLA CO | KO | 309,501 | $21.9M | 0.44% |
| 68 | AIR LEASE CORP | AIIR | 364,918 | $21.3M | 0.43% |
| 69 | LENNAR CORP | LEN-B | 191,751 | $21.2M | 0.43% |
| 70 | CARMAX INC | KMX | 308,925 | $20.8M | 0.42% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 83,773 | $20.7M | 0.42% |
| 72 | SYSCO CORP | SYY | 267,522 | $20.3M | 0.41% |
| 73 | RTX CORPORATION | RTX | 135,293 | $19.8M | 0.40% |
| 74 | CONSTELLIUM SE | CSTM | 1,480,132 | $19.7M | 0.40% |
| 75 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 80,038 | $19.4M | 0.39% |
| 76 | PITNEY BOWES INC | PBI-PB | 1,775,887 | $19.4M | 0.39% |
| 77 | EXXON MOBIL CORP | XOM | 175,728 | $18.9M | 0.38% |
| 78 | AMCOR PLC | AMCCF | 2,061,292 | $18.9M | 0.38% |
| 79 | NVENT ELECTRIC PLC | NVT | 257,592 | $18.9M | 0.38% |
| 80 | PEPSICO INC | PEP | 133,476 | $17.6M | 0.36% |
| 81 | HCA HEALTHCARE INC | HCA | 44,486 | $17.0M | 0.34% |
| 82 | SPROTT PHYSICAL GOLD TR | SII | 614,790 | $15.6M | 0.31% |
| 83 | FORTIVE CORP | FTV | 294,064 | $15.3M | 0.31% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 49,617 | $14.6M | 0.30% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 483,025 | $14.5M | 0.29% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 26,461 | $13.9M | 0.28% |
| 87 | GENERAL MTRS CO | 37045V100 | 272,776 | $13.4M | 0.27% |
| 88 | TANGER INC | SKT | 420,265 | $12.9M | 0.26% |
| 89 | PAR TECHNOLOGY CORP | PAR | 183,894 | $12.8M | 0.26% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 22,913 | $12.6M | 0.25% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 271,091 | $12.5M | 0.25% |
| 92 | UNION PAC CORP | UNP | 52,240 | $12.0M | 0.24% |
| 93 | AFLAC INC | AFL | 113,717 | $12.0M | 0.24% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 74,694 | $11.9M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908363 | 18,885 | $10.7M | 0.22% |
| 96 | GE AEROSPACE | 369604301 | 41,156 | $10.6M | 0.21% |
| 97 | SPDR S&P 500 ETF TR | SPY | 16,826 | $10.4M | 0.21% |
| 98 | ELEVANCE HEALTH INC | ELV | 26,404 | $10.3M | 0.21% |
| 99 | BALL CORP | BALL | 178,214 | $10.0M | 0.20% |
| 100 | SANDSTORM GOLD LTD | 80013R206 | 1,021,040 | $9.6M | 0.19% |
| 101 | APTIV PLC | APTV | 135,962 | $9.3M | 0.19% |
| 102 | ISHARES TR | 464287622 | 27,085 | $9.2M | 0.19% |
| 103 | AXSOME THERAPEUTICS INC | AXSM | 84,151 | $8.8M | 0.18% |
| 104 | CISCO SYS INC | CSCO | 123,850 | $8.6M | 0.17% |
| 105 | VISA INC | V | 24,016 | $8.5M | 0.17% |
| 106 | NEW YORK TIMES CO | NYT | 149,418 | $8.4M | 0.17% |
| 107 | PACKAGING CORP AMER | 695156109 | 43,256 | $8.2M | 0.16% |
| 108 | MASTERCARD INCORPORATED | MA | 14,091 | $7.9M | 0.16% |
| 109 | DEERE & CO | DE | 15,495 | $7.9M | 0.16% |
| 110 | META PLATFORMS INC | META | 10,592 | $7.8M | 0.16% |
| 111 | BECTON DICKINSON & CO | BDX | 44,035 | $7.6M | 0.15% |
| 112 | IQVIA HLDGS INC | IQV | 47,167 | $7.4M | 0.15% |
| 113 | CATERPILLAR INC | CAT | 18,940 | $7.4M | 0.15% |
| 114 | SPROTT INC | SII | 100,650 | $7.0M | 0.14% |
| 115 | PFIZER INC | PFE | 278,101 | $6.7M | 0.14% |
| 116 | BROOKFIELD INFRAST PARTNERS | G16252101 | 200,087 | $6.7M | 0.14% |
| 117 | GBANK FINL HLDGS INC | 36166F100 | 185,525 | $6.6M | 0.13% |
| 118 | NEWMONT CORP | NEMCL | 109,043 | $6.4M | 0.13% |
| 119 | D R HORTON INC | 23331A109 | 48,978 | $6.3M | 0.13% |
| 120 | INTEL CORP | INTC | 281,445 | $6.3M | 0.13% |
| 121 | OR ROYALTIES INC. | OR | 243,713 | $6.3M | 0.13% |
| 122 | EMERSON ELEC CO | EMR | 45,367 | $6.0M | 0.12% |
| 123 | CHEESECAKE FACTORY INC | CAKE | 94,922 | $5.9M | 0.12% |
| 124 | CANADIAN PACIFIC KANSAS CITY | CP | 74,079 | $5.9M | 0.12% |
| 125 | CORNING INC | GLW | 108,808 | $5.7M | 0.12% |
| 126 | ALAMOS GOLD INC NEW | AGI | 208,413 | $5.5M | 0.11% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 30,213 | $5.5M | 0.11% |
| 128 | TC ENERGY CORP | TRPRF | 112,765 | $5.5M | 0.11% |
| 129 | WHEATON PRECIOUS METALS CORP | WPM | 60,403 | $5.4M | 0.11% |
| 130 | 3M CO | MMM | 35,620 | $5.4M | 0.11% |
| 131 | MAG SILVER CORP | 55903Q104 | 256,360 | $5.4M | 0.11% |
| 132 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 64,603 | $5.3M | 0.11% |
| 133 | RYANAIR HOLDINGS PLC | RYAOF | 92,225 | $5.3M | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908769 | 16,712 | $5.1M | 0.10% |
| 135 | TECHNIPFMC PLC | FTI | 145,914 | $5.0M | 0.10% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,397 | $5.0M | 0.10% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 7,081 | $5.0M | 0.10% |
| 138 | KNOWLES CORP | KN | 283,468 | $5.0M | 0.10% |
| 139 | BLACKSTONE INC | BX | 33,302 | $5.0M | 0.10% |
| 140 | IDEXX LABS INC | 45168D104 | 9,071 | $4.9M | 0.10% |
| 141 | RALLIANT CORP | RAL | 98,021 | $4.8M | 0.10% |
| 142 | SEACOAST BKG CORP FLA | SE | 171,242 | $4.7M | 0.10% |
| 143 | WALMART INC | WMT | 47,677 | $4.7M | 0.09% |
| 144 | GRANITE CONSTR INC | GVA | 48,471 | $4.5M | 0.09% |
| 145 | KIMBERLY-CLARK CORP | KMB | 34,917 | $4.5M | 0.09% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 21,062 | $4.5M | 0.09% |
| 147 | BARRICK MNG CORP | 06849F108 | 211,758 | $4.4M | 0.09% |
| 148 | URBAN OUTFITTERS INC | URBN | 59,963 | $4.3M | 0.09% |
| 149 | SPROTT PHYSICAL SILVER TR | SII | 353,000 | $4.3M | 0.09% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,525 | $4.3M | 0.09% |
| 151 | ROYAL BK CDA | 780087102 | 32,008 | $4.2M | 0.09% |
| 152 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 44,637 | $4.1M | 0.08% |
| 153 | DOVER CORP | DOV | 22,427 | $4.1M | 0.08% |
| 154 | ECOLAB INC | ECL | 15,079 | $4.1M | 0.08% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 15,738 | $3.9M | 0.08% |
| 156 | MARKEL GROUP INC | MKL | 1,960 | $3.9M | 0.08% |
| 157 | BAXTER INTL INC | 071813109 | 128,061 | $3.9M | 0.08% |
| 158 | ROYAL GOLD INC | RGLD | 21,427 | $3.8M | 0.08% |
| 159 | AMGEN INC | AMGN | 13,352 | $3.7M | 0.08% |
| 160 | DAVITA INC | DVA | 25,821 | $3.7M | 0.07% |
| 161 | S&P GLOBAL INC | SPGI | 6,906 | $3.6M | 0.07% |
| 162 | CITIGROUP INC | C-PR | 42,673 | $3.6M | 0.07% |
| 163 | PURE STORAGE INC | 74624M102 | 59,630 | $3.4M | 0.07% |
| 164 | PINTEREST INC | PINS | 95,187 | $3.4M | 0.07% |
| 165 | TELEDYNE TECHNOLOGIES INC | TDY | 6,460 | $3.3M | 0.07% |
| 166 | SPDR GOLD TR | GLD | 10,578 | $3.2M | 0.07% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,860 | $3.2M | 0.06% |
| 168 | ELI LILLY & CO | LLY | 3,942 | $3.1M | 0.06% |
| 169 | INTUIT | INTU | 3,852 | $3.0M | 0.06% |
| 170 | WILEY JOHN & SONS INC | 968223206 | 67,974 | $3.0M | 0.06% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 99,539 | $2.9M | 0.06% |
| 172 | REDDIT INC | RDDT | 19,019 | $2.9M | 0.06% |
| 173 | ISHARES TR | 464287614 | 6,673 | $2.8M | 0.06% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 4,909 | $2.8M | 0.06% |
| 175 | KINROSS GOLD CORP | KGCRF | 173,538 | $2.7M | 0.05% |
| 176 | NOVO-NORDISK A S | NONOF | 39,049 | $2.7M | 0.05% |
| 177 | AMERICAN EXPRESS CO | AXP | 8,109 | $2.6M | 0.05% |
| 178 | NORTHERN TR CORP | NTRSO | 20,394 | $2.6M | 0.05% |
| 179 | AXIS CAP HLDGS LTD | G0692U109 | 24,491 | $2.5M | 0.05% |
| 180 | ENERGY TRANSFER L P | ET-PI | 137,147 | $2.5M | 0.05% |
| 181 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,282 | $2.4M | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 6,723 | $2.3M | 0.05% |
| 183 | WATERS CORP | 941848103 | 6,499 | $2.3M | 0.05% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 7,163 | $2.2M | 0.05% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 4,094 | $2.2M | 0.04% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 23,134 | $2.2M | 0.04% |
| 187 | MCDONALDS CORP | MCD | 7,311 | $2.1M | 0.04% |
| 188 | CAVCO INDS INC DEL | 149568107 | 4,824 | $2.1M | 0.04% |
| 189 | SHELL PLC | RYDAF | 29,548 | $2.1M | 0.04% |
| 190 | CUMMINS INC | CMI | 6,252 | $2.0M | 0.04% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 28,742 | $2.0M | 0.04% |
| 192 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,837 | $2.0M | 0.04% |
| 193 | HOULIHAN LOKEY INC | HLI | 10,609 | $1.9M | 0.04% |
| 194 | INVESCO QQQ TR | IVZ | 3,456 | $1.9M | 0.04% |
| 195 | STRYKER CORPORATION | SYK | 4,650 | $1.8M | 0.04% |
| 196 | TRIMBLE INC | TRMB | 22,711 | $1.7M | 0.03% |
| 197 | WILLIAMS COS INC | 969457100 | 26,165 | $1.6M | 0.03% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 51,416 | $1.6M | 0.03% |
| 199 | ENBRIDGE INC | ENNPF | 34,463 | $1.6M | 0.03% |
| 200 | NIKE INC | NKE | 21,692 | $1.5M | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 18,000 | $1.5M | 0.03% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 6,660 | $1.5M | 0.03% |
| 203 | PHILLIPS 66 | PSX | 12,765 | $1.5M | 0.03% |
| 204 | MPLX LP | MPLXP | 29,500 | $1.5M | 0.03% |
| 205 | OPTION CARE HEALTH INC | OPCH | 46,211 | $1.5M | 0.03% |
| 206 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.03% |
| 207 | CONOCOPHILLIPS | COP | 15,949 | $1.4M | 0.03% |
| 208 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,871 | $1.4M | 0.03% |
| 209 | GLOBAL PMTS INC | 37940X102 | 17,186 | $1.4M | 0.03% |
| 210 | GENERAL DYNAMICS CORP | GD | 4,603 | $1.3M | 0.03% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,543 | $1.3M | 0.03% |
| 212 | NEXTNAV INC | NXNVW | 84,852 | $1.3M | 0.03% |
| 213 | ENOVIX CORPORATION | ENVX | 122,910 | $1.3M | 0.03% |
| 214 | ISHARES TR | 464287556 | 9,930 | $1.3M | 0.03% |
| 215 | CROWN CASTLE INC | CCI | 11,966 | $1.2M | 0.02% |
| 216 | PURE CYCLE CORP | PCYO | 114,000 | $1.2M | 0.02% |
| 217 | SUNCOR ENERGY INC NEW | SU | 31,800 | $1.2M | 0.02% |
| 218 | ISHARES TR | 464287200 | 1,850 | $1.1M | 0.02% |
| 219 | ISHARES TR | 464287655 | 5,315 | $1.1M | 0.02% |
| 220 | LIBERTY GLOBAL LTD | LBTYK | 114,275 | $1.1M | 0.02% |
| 221 | UNION BANKSHARES INC | UNB | 42,080 | $1.1M | 0.02% |
| 222 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.1M | 0.02% |
| 223 | PARKER-HANNIFIN CORP | PH | 1,507 | $1.1M | 0.02% |
| 224 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 55,150 | $1.0M | 0.02% |
| 225 | VANGUARD WORLD FD | 92204A702 | 1,558 | $1.0M | 0.02% |
| 226 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,315 | $1.0M | 0.02% |
| 227 | ARISTA NETWORKS INC | ANET | 9,949 | $1.0M | 0.02% |
| 228 | AGNC INVT CORP | 00123Q104 | 109,540 | $1.0M | 0.02% |
| 229 | US BANCORP DEL | USB-PS | 22,095 | $999,799 | 0.02% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,452 | $994,939 | 0.02% |
| 231 | ISHARES TR | 464287804 | 8,792 | $960,877 | 0.02% |
| 232 | SPDR SERIES TRUST | 78468R663 | 10,338 | $948,305 | 0.02% |
| 233 | DOMINOS PIZZA INC | DPZ | 2,053 | $925,082 | 0.02% |
| 234 | FERROGLOBE PLC | GSM | 250,005 | $917,518 | 0.02% |
| 235 | VERALTO CORP | VLTO | 9,085 | $917,131 | 0.02% |
| 236 | NXP SEMICONDUCTORS N V | NXPI | 4,154 | $907,607 | 0.02% |
| 237 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $902,800 | 0.02% |
| 238 | ACCENTURE PLC IRELAND | ACN | 2,989 | $893,382 | 0.02% |
| 239 | LANDBRIDGE COMPANY LLC | LB | 13,141 | $888,069 | 0.02% |
| 240 | ENSTAR GROUP LIMITED | G3075P101 | 2,606 | $876,554 | 0.02% |
| 241 | THE CIGNA GROUP | 125523100 | 2,549 | $842,648 | 0.02% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 1,872 | $833,415 | 0.02% |
| 243 | BROWN & BROWN INC | BRO | 7,352 | $815,117 | 0.02% |
| 244 | CENOVUS ENERGY INC | CVE | 58,800 | $799,680 | 0.02% |
| 245 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 27,915 | $788,599 | 0.02% |
| 246 | BANK AMERICA CORP | 060505104 | 16,455 | $778,651 | 0.02% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,397 | $766,106 | 0.02% |
| 248 | NEXTDECADE CORP | NEXT | 85,200 | $759,132 | 0.02% |
| 249 | FLOOR & DECOR HLDGS INC | FND | 9,946 | $755,498 | 0.02% |
| 250 | KENVUE INC | KVUE | 35,198 | $736,694 | 0.01% |
| 251 | LINDE PLC | LIN | 1,510 | $708,462 | 0.01% |
| 252 | VANGUARD INDEX FDS | 922908736 | 1,591 | $697,494 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908751 | 2,937 | $696,010 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 4,568 | $676,886 | 0.01% |
| 255 | PERMIAN RESOURCES CORP | PR | 48,216 | $656,701 | 0.01% |
| 256 | AMPHENOL CORP NEW | 032095101 | 6,516 | $643,455 | 0.01% |
| 257 | BIOGEN INC | BIIB | 5,060 | $635,485 | 0.01% |
| 258 | CONSOLIDATED EDISON INC | ED | 6,260 | $628,191 | 0.01% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 6,025 | $625,154 | 0.01% |
| 260 | GREEN PLAINS INC | GPRE | 103,500 | $624,105 | 0.01% |
| 261 | GLOBUS MED INC | GMED | 10,571 | $623,900 | 0.01% |
| 262 | CULLEN FROST BANKERS INC | CFR-PB | 4,845 | $622,776 | 0.01% |
| 263 | VANECK ETF TRUST | 92189F791 | 9,125 | $616,759 | 0.01% |
| 264 | GRAFTECH INTL LTD | 384313508 | 632,229 | $614,906 | 0.01% |
| 265 | ELBIT SYS LTD | ESLT | 1,365 | $613,568 | 0.01% |
| 266 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,980 | $609,917 | 0.01% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 8,995 | $609,411 | 0.01% |
| 268 | CME GROUP INC | CME | 2,187 | $602,852 | 0.01% |
| 269 | BROADSTONE NET LEASE INC | BNL | 37,513 | $602,084 | 0.01% |
| 270 | ALTRIA GROUP INC | MO | 10,136 | $594,274 | 0.01% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 13,597 | $588,354 | 0.01% |
| 272 | SUPER MICRO COMPUTER INC | SMCI | 11,866 | $581,553 | 0.01% |
| 273 | GEO GROUP INC NEW | GEO | 24,116 | $577,578 | 0.01% |
| 274 | TELEFLEX INCORPORATED | TFX | 4,800 | $568,128 | 0.01% |
| 275 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,565 | $556,909 | 0.01% |
| 276 | BORR DRILLING LTD | BORR | 304,000 | $556,320 | 0.01% |
| 277 | LOANDEPOT INC | LDI | 436,800 | $554,736 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908629 | 1,972 | $551,825 | 0.01% |
| 279 | BIOLIFE SOLUTIONS INC | BLFS | 25,595 | $551,316 | 0.01% |
| 280 | MFA FINL INC | 55272X607 | 57,700 | $545,842 | 0.01% |
| 281 | SIGMA LITHIUM CORPORATION | SGML | 121,284 | $545,778 | 0.01% |
| 282 | PROGRESSIVE CORP | 743315103 | 2,018 | $538,523 | 0.01% |
| 283 | SCHLUMBERGER LTD | SLB | 15,695 | $530,491 | 0.01% |
| 284 | NETFLIX INC | NFLX | 395 | $528,956 | 0.01% |
| 285 | RANGE RES CORP | RRC | 12,846 | $522,447 | 0.01% |
| 286 | MAUI LD & PINEAPPLE INC | 577345101 | 28,020 | $509,684 | 0.01% |
| 287 | APTARGROUP INC | ATR | 3,225 | $504,487 | 0.01% |
| 288 | FMC CORP | FMC | 12,000 | $501,000 | 0.01% |
| 289 | MICRON TECHNOLOGY INC | MU | 4,037 | $497,561 | 0.01% |
| 290 | GE VERNOVA INC | GEV | 911 | $482,056 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908744 | 2,714 | $479,673 | 0.01% |
| 292 | ISHARES TR | 464287630 | 2,847 | $449,201 | 0.01% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 4,832 | $440,872 | 0.01% |
| 294 | ISHARES TR | 464287515 | 4,000 | $438,000 | 0.01% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,805 | $435,406 | 0.01% |
| 296 | GOLAR LNG LTD | GLNG | 10,500 | $432,495 | 0.01% |
| 297 | MEDIAALPHA INC | MAX | 39,100 | $428,145 | 0.01% |
| 298 | CHORD ENERGY CORPORATION | CHRD | 4,400 | $426,140 | 0.01% |
| 299 | BIONTECH SE | BNTX | 4,000 | $425,880 | 0.01% |
| 300 | PRICE T ROWE GROUP INC | TROW | 4,379 | $422,574 | 0.01% |
| 301 | PAYCHEX INC | PAYX | 2,854 | $415,143 | 0.01% |
| 302 | GXO LOGISTICS INCORPORATED | GXO | 8,368 | $407,522 | 0.01% |
| 303 | EATON CORP PLC | ETN | 1,133 | $404,470 | 0.01% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $402,079 | 0.01% |
| 305 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 9,983 | $399,021 | 0.01% |
| 306 | AT&T INC | T-PC | 13,553 | $392,224 | 0.01% |
| 307 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,974 | $392,010 | 0.01% |
| 308 | ISHARES TR | 46435G326 | 5,079 | $386,207 | 0.01% |
| 309 | TESLA INC | TSLA | 1,206 | $383,098 | 0.01% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 765 | $382,485 | 0.01% |
| 311 | GILEAD SCIENCES INC | GILD | 3,403 | $377,291 | 0.01% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $376,391 | 0.01% |
| 313 | VANGUARD WHITEHALL FDS | 921946406 | 2,784 | $371,192 | 0.01% |
| 314 | SPDR S&P MIDCAP 400 ETF TR | MDY | 655 | $371,044 | 0.01% |
| 315 | DUKE ENERGY CORP NEW | DUKB | 3,112 | $367,216 | 0.01% |
| 316 | RED CAT HLDGS INC | RCAT | 50,000 | $364,000 | 0.01% |
| 317 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $362,988 | 0.01% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 3,100 | $354,175 | 0.01% |
| 319 | SPROTT PHYSICAL PLAT PALLAD | SII | 30,000 | $351,900 | 0.01% |
| 320 | CINTAS CORP | CTAS | 1,546 | $344,557 | 0.01% |
| 321 | ISHARES TR | 464288414 | 3,264 | $341,023 | 0.01% |
| 322 | PNC FINL SVCS GROUP INC | 693475105 | 1,812 | $337,793 | 0.01% |
| 323 | NOVARTIS AG | NVSEF | 2,786 | $337,134 | 0.01% |
| 324 | ISHARES TR | 464287101 | 1,104 | $335,920 | 0.01% |
| 325 | ISHARES TR | 464287861 | 5,300 | $335,225 | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908652 | 1,700 | $327,607 | 0.01% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,600 | $318,360 | 0.01% |
| 328 | VANGUARD WORLD FD | 92204A207 | 1,434 | $314,046 | 0.01% |
| 329 | VALLEY NATL BANCORP | 919794107 | 35,000 | $312,550 | 0.01% |
| 330 | COREWEAVE INC | CRWV | 1,900 | $309,814 | 0.01% |
| 331 | ISHARES TR | 464287432 | 3,510 | $309,757 | 0.01% |
| 332 | PERRIGO CO PLC | PRGO | 11,502 | $307,333 | 0.01% |
| 333 | ISHARES TR | 464287648 | 1,023 | $292,435 | 0.01% |
| 334 | AES CORP | AES | 27,016 | $284,208 | 0.01% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 2,060 | $280,819 | 0.01% |
| 336 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,690 | $278,304 | 0.01% |
| 337 | SPROTT FDS TR | SII | 10,615 | $269,249 | 0.01% |
| 338 | MARATHON PETE CORP | MARA | 1,610 | $267,437 | 0.01% |
| 339 | TKO GROUP HOLDINGS INC | TKO | 1,448 | $263,464 | 0.01% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 963 | $263,101 | 0.01% |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,848 | $259,766 | 0.01% |
| 342 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $256,383 | 0.01% |
| 343 | AMERICAN INTL GROUP INC | 026874784 | 2,958 | $253,175 | 0.01% |
| 344 | GRAIL INC | GRAL | 4,800 | $246,816 | 0.00% |
| 345 | UNILEVER PLC | UNLYF | 4,023 | $246,087 | 0.00% |
| 346 | ALLSTATE CORP | ALL-PJ | 1,213 | $244,189 | 0.00% |
| 347 | BLOCK H & R INC | BSQKZ | 4,409 | $242,010 | 0.00% |
| 348 | DIGITAL RLTY TR INC | 253868103 | 1,378 | $240,227 | 0.00% |
| 349 | TRAVELERS COMPANIES INC | TRV | 885 | $236,773 | 0.00% |
| 350 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $233,618 | 0.00% |
| 351 | RADNET INC | RDNT | 4,100 | $233,331 | 0.00% |
| 352 | APPLIED MATLS INC | 038222105 | 1,240 | $227,007 | 0.00% |
| 353 | CURTISS WRIGHT CORP | CW | 464 | $226,687 | 0.00% |
| 354 | CHENIERE ENERGY INC | LNG | 928 | $225,987 | 0.00% |
| 355 | STERIS PLC | STE | 937 | $225,086 | 0.00% |
| 356 | HOLOGIC INC | HOLX | 3,447 | $224,607 | 0.00% |
| 357 | LOEWS CORP | L | 2,415 | $221,359 | 0.00% |
| 358 | SOLVENTUM CORP | SOLV | 2,898 | $219,784 | 0.00% |
| 359 | ISHARES SILVER TR | SLV | 6,665 | $218,679 | 0.00% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 2,986 | $218,545 | 0.00% |
| 361 | BARCLAYS PLC | BCLYF | 11,552 | $214,752 | 0.00% |
| 362 | COTERRA ENERGY INC | CTRA | 8,432 | $214,004 | 0.00% |
| 363 | BERKLEY W R CORP | WRB-PH | 2,890 | $212,328 | 0.00% |
| 364 | ARES CAPITAL CORP | ARCC | 9,615 | $211,145 | 0.00% |
| 365 | BGC GROUP INC | BGC | 20,445 | $209,152 | 0.00% |
| 366 | GRAINGER W W INC | 384802104 | 201 | $209,088 | 0.00% |
| 367 | ASTRAZENECA PLC | AZN | 2,981 | $208,312 | 0.00% |
| 368 | EOG RES INC | EOG | 1,727 | $206,566 | 0.00% |
| 369 | ZOETIS INC | ZTS | 1,318 | $205,542 | 0.00% |
| 370 | WAYFAIR INC | W | 4,000 | $204,560 | 0.00% |
| 371 | MARCUS CORP DEL | MCS | 12,110 | $204,175 | 0.00% |
| 372 | VALERO ENERGY CORP | VLO | 1,510 | $202,974 | 0.00% |
| 373 | BWX TECHNOLOGIES INC | BWXT | 1,403 | $202,116 | 0.00% |
| 374 | INSTALLED BLDG PRODS INC | 45780R101 | 1,120 | $201,958 | 0.00% |
| 375 | AGILENT TECHNOLOGIES INC | A | 1,709 | $201,679 | 0.00% |
| 376 | CHARTER COMMUNICATIONS INC N | 16119P108 | 492 | $201,135 | 0.00% |
| 377 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,700 | $196,024 | 0.00% |
| 378 | DEFI TECHNOLOGIES INC | DEFT | 65,000 | $190,450 | 0.00% |
| 379 | MAGNERA CORP | MAGN | 14,345 | $173,288 | 0.00% |
| 380 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,292 | $147,248 | 0.00% |
| 381 | ROADZEN INC | RDZNW | 150,000 | $147,000 | 0.00% |
| 382 | ARDAGH METAL PACKAGING S A | AMPWF | 27,760 | $118,813 | 0.00% |
| 383 | ALECTOR INC | ALEC | 61,513 | $86,118 | 0.00% |
| 384 | I-80 GOLD CORP | IAUX-WT | 130,000 | $77,792 | 0.00% |
| 385 | NEW GOLD INC CDA | 644535106 | 13,000 | $64,350 | 0.00% |
| 386 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 15,055 | $63,382 | 0.00% |
| 387 | IZEA WORLDWIDE INC | IZEA | 25,000 | $63,000 | 0.00% |
| 388 | VENTYX BIOSCIENCES INC | 92332V107 | 29,000 | $62,060 | 0.00% |
| 389 | ASPEN AEROGELS INC | ASPN | 10,000 | $59,200 | 0.00% |
| 390 | BIODESIX INC | BDSX | 205,605 | $58,022 | 0.00% |
| 391 | FORTREA HLDGS INC | FTRE | 11,014 | $54,409 | 0.00% |
| 392 | CVD EQUIP CORP | CVV | 16,000 | $47,680 | 0.00% |
| 393 | NEW FOUND GOLD CORP | NFGC | 30,000 | $42,600 | 0.00% |