13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003282
Total Value
$5.30B
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 742,608 | $384.6M | 7.25% |
| 2 | APPLE INC | AAPL | 764,917 | $194.8M | 3.67% |
| 3 | ALPHABET INC | GOOG | 795,073 | $193.6M | 3.65% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 340,313 | $171.1M | 3.23% |
| 5 | ORACLE CORP | ORCL-PD | 524,524 | $147.5M | 2.78% |
| 6 | AMAZON COM INC | AMZN | 650,433 | $142.8M | 2.69% |
| 7 | BROOKFIELD CORP | 11271J107 | 1,803,463 | $123.7M | 2.33% |
| 8 | ALPHABET INC | GOOG | 404,510 | $98.3M | 1.85% |
| 9 | VERTIV HOLDINGS CO | VRT | 625,999 | $94.4M | 1.78% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 559,751 | $94.4M | 1.78% |
| 11 | MILLROSE PPTYS INC | 601137102 | 2,628,406 | $88.3M | 1.67% |
| 12 | ANALOG DEVICES INC | ADI | 346,191 | $85.1M | 1.60% |
| 13 | CHUBB LIMITED | CB | 300,782 | $84.9M | 1.60% |
| 14 | CRH PLC | CRH | 680,082 | $81.5M | 1.54% |
| 15 | NVIDIA CORPORATION | NVDA | 403,884 | $75.4M | 1.42% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 238,884 | $75.4M | 1.42% |
| 17 | ABBOTT LABS | ABLZF | 561,928 | $75.3M | 1.42% |
| 18 | GILDAN ACTIVEWEAR INC | GIL | 1,264,583 | $73.1M | 1.38% |
| 19 | TIDAL TRUST III | 45259A761 | 2,779,180 | $71.1M | 1.34% |
| 20 | ABBVIE INC | ABBV | 285,026 | $66.0M | 1.24% |
| 21 | BARRICK MNG CORP | 06849F108 | 1,856,103 | $60.8M | 1.15% |
| 22 | UBER TECHNOLOGIES INC | UBER | 605,268 | $59.3M | 1.12% |
| 23 | AMRIZE LTD | AMRZ | 1,100,083 | $53.4M | 1.01% |
| 24 | QUANTA SVCS INC | 74762E102 | 125,185 | $51.9M | 0.98% |
| 25 | META PLATFORMS INC | META | 69,283 | $50.9M | 0.96% |
| 26 | BROADCOM INC | AVGO | 153,734 | $50.7M | 0.96% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 52,311 | $48.4M | 0.91% |
| 28 | DANAHER CORPORATION | 235851102 | 241,890 | $48.0M | 0.90% |
| 29 | TJX COS INC NEW | 872540109 | 329,332 | $47.6M | 0.90% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 28,288 | $47.3M | 0.89% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 274,235 | $46.2M | 0.87% |
| 32 | LABCORP HOLDINGS INC | LH | 159,580 | $45.8M | 0.86% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 678,406 | $44.7M | 0.84% |
| 34 | ALAMOS GOLD INC NEW | AGI | 1,276,296 | $44.5M | 0.84% |
| 35 | PACKAGING CORP AMER | 695156109 | 202,844 | $44.2M | 0.83% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 89,106 | $43.2M | 0.82% |
| 37 | DISNEY WALT CO | 254687106 | 370,708 | $42.4M | 0.80% |
| 38 | FRANCO NEV CORP | FNV | 177,356 | $39.5M | 0.75% |
| 39 | MONDELEZ INTL INC | 609207105 | 626,795 | $39.2M | 0.74% |
| 40 | AON PLC | AON | 108,113 | $38.6M | 0.73% |
| 41 | PITNEY BOWES INC | PBI-PB | 3,364,466 | $38.4M | 0.72% |
| 42 | PROLOGIS INC. | PLDGP | 318,284 | $36.4M | 0.69% |
| 43 | TOLL BROTHERS INC | TOL | 263,405 | $36.4M | 0.69% |
| 44 | HOME DEPOT INC | HD | 88,967 | $36.0M | 0.68% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 321,624 | $35.0M | 0.66% |
| 46 | JOHNSON & JOHNSON | JNJ | 182,443 | $33.8M | 0.64% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $33.2M | 0.63% |
| 48 | LOWES COS INC | 548661107 | 128,330 | $32.3M | 0.61% |
| 49 | XYLEM INC | XYL | 217,833 | $32.1M | 0.61% |
| 50 | CHEVRON CORP NEW | CVX | 201,996 | $31.4M | 0.59% |
| 51 | EQT CORP | EQT | 538,745 | $29.3M | 0.55% |
| 52 | LOCKHEED MARTIN CORP | LMT | 58,469 | $29.2M | 0.55% |
| 53 | MERCK & CO INC | MRK | 345,292 | $29.0M | 0.55% |
| 54 | LENNAR CORP | LEN-B | 225,184 | $28.4M | 0.54% |
| 55 | SERVICENOW INC | NOW | 29,464 | $27.1M | 0.51% |
| 56 | COMCAST CORP NEW | CCZ | 862,015 | $27.1M | 0.51% |
| 57 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 15,027 | $26.9M | 0.51% |
| 58 | FEDEX CORP | FDX | 113,994 | $26.9M | 0.51% |
| 59 | UNION PAC CORP | UNP | 108,819 | $25.7M | 0.49% |
| 60 | COLGATE PALMOLIVE CO | CL | 318,090 | $25.4M | 0.48% |
| 61 | NVENT ELECTRIC PLC | NVT | 254,106 | $25.1M | 0.47% |
| 62 | INTEL CORP | INTC | 745,721 | $25.0M | 0.47% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 85,170 | $25.0M | 0.47% |
| 64 | FISERV INC | FISV | 192,142 | $24.8M | 0.47% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 87,364 | $23.8M | 0.45% |
| 66 | AMCOR PLC | AMCCF | 2,846,113 | $23.3M | 0.44% |
| 67 | CONSTELLIUM SE | CSTM | 1,557,835 | $23.2M | 0.44% |
| 68 | HONEYWELL INTL INC | 438516106 | 109,646 | $23.1M | 0.44% |
| 69 | BROOKFIELD RENEWABLE CORP | BEPC | 667,559 | $23.0M | 0.43% |
| 70 | ILLUMINA INC | ILMN | 239,301 | $22.7M | 0.43% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 107,726 | $22.3M | 0.42% |
| 72 | RTX CORPORATION | RTX | 132,511 | $22.2M | 0.42% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 83,837 | $21.9M | 0.41% |
| 74 | SYSCO CORP | SYY | 264,063 | $21.7M | 0.41% |
| 75 | CROWN HLDGS INC | CCK | 216,164 | $20.9M | 0.39% |
| 76 | COCA COLA CO | KO | 305,208 | $20.2M | 0.38% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 77,590 | $20.0M | 0.38% |
| 78 | EXXON MOBIL CORP | XOM | 174,849 | $19.7M | 0.37% |
| 79 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,993 | $19.3M | 0.36% |
| 80 | FIDELITY NATIONAL FINANCIAL | FNF | 318,281 | $19.3M | 0.36% |
| 81 | HCA HEALTHCARE INC | HCA | 44,078 | $18.8M | 0.35% |
| 82 | PEPSICO INC | PEP | 133,409 | $18.7M | 0.35% |
| 83 | SPROTT ASSET MANAGEMENT LP | SII | 614,790 | $18.2M | 0.34% |
| 84 | URBAN OUTFITTERS INC | URBN | 250,697 | $17.9M | 0.34% |
| 85 | SPROTT ASSET MANAGEMENT LP | SII | 483,025 | $17.7M | 0.33% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 30,079 | $16.9M | 0.32% |
| 87 | SHARKNINJA INC | SN | 145,329 | $15.0M | 0.28% |
| 88 | AIR LEASE CORP | AIIR | 211,300 | $13.4M | 0.25% |
| 89 | TANGER INC | SKT | 380,525 | $12.9M | 0.24% |
| 90 | SANDSTORM GOLD LTD | 80013R206 | 1,020,996 | $12.8M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908363 | 20,808 | $12.7M | 0.24% |
| 92 | GE AEROSPACE | 369604301 | 41,066 | $12.4M | 0.23% |
| 93 | NEWMONT CORP | NEMCL | 141,449 | $11.9M | 0.22% |
| 94 | AFLAC INC | AFL | 105,992 | $11.8M | 0.22% |
| 95 | SPDR S&P 500 ETF TR | SPY | 17,362 | $11.6M | 0.22% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 252,914 | $11.4M | 0.22% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 72,256 | $11.1M | 0.21% |
| 98 | APTIV PLC | APTV | 126,166 | $10.9M | 0.21% |
| 99 | TAYLOR MORRISON HOME CORP | TMHC | 158,045 | $10.4M | 0.20% |
| 100 | AXSOME THERAPEUTICS INC | AXSM | 84,151 | $10.2M | 0.19% |
| 101 | GENERAL MTRS CO | 37045V100 | 164,156 | $10.0M | 0.19% |
| 102 | ISHARES TR | 464287622 | 27,200 | $9.9M | 0.19% |
| 103 | OR ROYALTIES INC. | OR | 243,713 | $9.8M | 0.18% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 125,987 | $9.4M | 0.18% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 33,086 | $9.3M | 0.18% |
| 106 | CATERPILLAR INC | CAT | 18,853 | $9.0M | 0.17% |
| 107 | NEW YORK TIMES CO | NYT | 149,418 | $8.6M | 0.16% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 13,384 | $8.4M | 0.16% |
| 109 | BALL CORP | BALL | 165,357 | $8.3M | 0.16% |
| 110 | D R HORTON INC | 23331A109 | 49,194 | $8.3M | 0.16% |
| 111 | SPROTT INC | SII | 99,844 | $8.3M | 0.16% |
| 112 | VISA INC | V | 24,309 | $8.3M | 0.16% |
| 113 | MASTERCARD INCORPORATED | MA | 14,013 | $8.0M | 0.15% |
| 114 | DOVER CORP | DOV | 45,857 | $7.7M | 0.14% |
| 115 | CISCO SYS INC | CSCO | 109,259 | $7.5M | 0.14% |
| 116 | PAR TECHNOLOGY CORP | PAR | 186,317 | $7.4M | 0.14% |
| 117 | GBANK FINL HLDGS INC | 36166F100 | 185,525 | $7.3M | 0.14% |
| 118 | CORNING INC | GLW | 88,487 | $7.3M | 0.14% |
| 119 | FTAI AVIATION LTD | FTAIN | 42,484 | $7.1M | 0.13% |
| 120 | ADOBE INC | ADBE | 19,834 | $7.0M | 0.13% |
| 121 | PFIZER INC | PFE | 273,780 | $7.0M | 0.13% |
| 122 | DEERE & CO | DE | 15,228 | $7.0M | 0.13% |
| 123 | WHEATON PRECIOUS METALS CORP | WPM | 60,189 | $6.7M | 0.13% |
| 124 | COURSERA INC | COUR | 561,580 | $6.6M | 0.12% |
| 125 | KNOWLES CORP | KN | 279,573 | $6.5M | 0.12% |
| 126 | BROOKFIELD INFRAST PARTNERS | G16252101 | 193,549 | $6.4M | 0.12% |
| 127 | HASBRO INC | HAS | 81,606 | $6.2M | 0.12% |
| 128 | SPROTT ASSET MANAGEMENT LP | SII | 393,400 | $6.2M | 0.12% |
| 129 | TC ENERGY CORP | TRPRF | 109,851 | $6.0M | 0.11% |
| 130 | PAN AMERN SILVER CORP | 697900108 | 150,836 | $5.8M | 0.11% |
| 131 | IDEXX LABS INC | 45168D104 | 9,076 | $5.8M | 0.11% |
| 132 | TECHNIPFMC PLC | FTI | 145,818 | $5.8M | 0.11% |
| 133 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 64,436 | $5.7M | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908769 | 17,325 | $5.7M | 0.11% |
| 135 | EMERSON ELEC CO | EMR | 43,072 | $5.7M | 0.11% |
| 136 | FORTIVE CORP | FTV | 114,725 | $5.6M | 0.11% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 6,975 | $5.6M | 0.10% |
| 138 | RYANAIR HOLDINGS PLC | RYAOF | 91,341 | $5.5M | 0.10% |
| 139 | ALPHA METALLURGICAL RESOUR I | 020764106 | 33,348 | $5.5M | 0.10% |
| 140 | BLACKSTONE INC | BX | 31,402 | $5.4M | 0.10% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 8,929 | $5.2M | 0.10% |
| 142 | SEACOAST BKG CORP FLA | SE | 171,242 | $5.2M | 0.10% |
| 143 | DBX ETF TR | 25490K596 | 68,115 | $5.0M | 0.09% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 30,542 | $5.0M | 0.09% |
| 145 | ELEVANCE HEALTH INC FORMERLY | ELV | 15,267 | $4.9M | 0.09% |
| 146 | WALMART INC | WMT | 46,306 | $4.8M | 0.09% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 15,474 | $4.7M | 0.09% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,406 | $4.7M | 0.09% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,364 | $4.6M | 0.09% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 21,045 | $4.5M | 0.08% |
| 151 | CHEESECAKE FACTORY INC | CAKE | 81,092 | $4.4M | 0.08% |
| 152 | REDDIT INC | RDDT | 19,004 | $4.4M | 0.08% |
| 153 | KINROSS GOLD CORP | KGCRF | 173,538 | $4.3M | 0.08% |
| 154 | GRANITE CONSTR INC | GVA | 39,249 | $4.3M | 0.08% |
| 155 | KIMBERLY-CLARK CORP | KMB | 34,367 | $4.3M | 0.08% |
| 156 | BECTON DICKINSON & CO | BDX | 22,205 | $4.2M | 0.08% |
| 157 | ECOLAB INC | ECL | 15,002 | $4.1M | 0.08% |
| 158 | MARKEL GROUP INC | MKL | 2,065 | $3.9M | 0.07% |
| 159 | SPDR GOLD TR | GLD | 10,578 | $3.8M | 0.07% |
| 160 | CITIGROUP INC | C-PR | 37,027 | $3.8M | 0.07% |
| 161 | IQVIA HLDGS INC | IQV | 18,734 | $3.6M | 0.07% |
| 162 | DAVITA INC | DVA | 25,810 | $3.4M | 0.06% |
| 163 | S&P GLOBAL INC | SPGI | 6,924 | $3.4M | 0.06% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,060 | $3.2M | 0.06% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,403 | $3.2M | 0.06% |
| 166 | ROYAL BK CDA | 780087102 | 21,340 | $3.1M | 0.06% |
| 167 | ISHARES TR | 464287614 | 6,653 | $3.1M | 0.06% |
| 168 | AMGEN INC | AMGN | 10,700 | $3.0M | 0.06% |
| 169 | ELI LILLY & CO | LLY | 3,798 | $2.9M | 0.05% |
| 170 | NORTHERN TR CORP | NTRSO | 20,394 | $2.7M | 0.05% |
| 171 | WILEY JOHN & SONS INC | 968223206 | 67,422 | $2.7M | 0.05% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 95,949 | $2.7M | 0.05% |
| 173 | 3M CO | MMM | 17,403 | $2.7M | 0.05% |
| 174 | INTUIT | INTU | 3,868 | $2.6M | 0.05% |
| 175 | PINTEREST INC | PINS | 81,332 | $2.6M | 0.05% |
| 176 | AMERICAN EXPRESS CO | AXP | 7,859 | $2.6M | 0.05% |
| 177 | CUMMINS INC | CMI | 6,007 | $2.5M | 0.05% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 4,873 | $2.4M | 0.05% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 6,843 | $2.4M | 0.04% |
| 180 | ENERGY TRANSFER L P | ET-PI | 137,097 | $2.4M | 0.04% |
| 181 | AXIS CAP HLDGS LTD | G0692U109 | 24,491 | $2.3M | 0.04% |
| 182 | SHERWIN WILLIAMS CO | SHW | 6,738 | $2.3M | 0.04% |
| 183 | RILEY EXPLORATION PERMIAN IN | REPX | 82,025 | $2.2M | 0.04% |
| 184 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,369 | $2.2M | 0.04% |
| 185 | HOULIHAN LOKEY INC | HLI | 10,504 | $2.2M | 0.04% |
| 186 | SHELL PLC | RYDAF | 29,903 | $2.1M | 0.04% |
| 187 | INVESCO QQQ TR | IVZ | 3,523 | $2.1M | 0.04% |
| 188 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,837 | $2.0M | 0.04% |
| 189 | VANGUARD WORLD FD | 92204A702 | 2,676 | $2.0M | 0.04% |
| 190 | CARMAX INC | KMX | 43,761 | $2.0M | 0.04% |
| 191 | WATERS CORP | 941848103 | 6,431 | $1.9M | 0.04% |
| 192 | MCDONALDS CORP | MCD | 6,273 | $1.9M | 0.04% |
| 193 | CHURCH & DWIGHT CO INC | CHD | 21,489 | $1.9M | 0.04% |
| 194 | TRIMBLE INC | TRMB | 22,724 | $1.9M | 0.03% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 4,112 | $1.8M | 0.03% |
| 196 | STRYKER CORPORATION | SYK | 4,682 | $1.7M | 0.03% |
| 197 | WILLIAMS COS INC | 969457100 | 26,125 | $1.7M | 0.03% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 51,634 | $1.7M | 0.03% |
| 199 | PHILLIPS 66 | PSX | 12,031 | $1.6M | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 18,048 | $1.6M | 0.03% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 21,357 | $1.6M | 0.03% |
| 202 | ENBRIDGE INC | ENNPF | 31,125 | $1.6M | 0.03% |
| 203 | GENERAL DYNAMICS CORP | GD | 4,605 | $1.6M | 0.03% |
| 204 | NIKE INC | NKE | 22,138 | $1.5M | 0.03% |
| 205 | RALLIANT CORP | RAL | 34,284 | $1.5M | 0.03% |
| 206 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,661 | $1.5M | 0.03% |
| 207 | MPLX LP | MPLXP | 29,500 | $1.5M | 0.03% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 6,661 | $1.5M | 0.03% |
| 209 | ARISTA NETWORKS INC | ANET | 10,017 | $1.5M | 0.03% |
| 210 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.5M | 0.03% |
| 211 | RITHM CAPITAL CORP | RITM-PF | 127,000 | $1.4M | 0.03% |
| 212 | ISHARES TR | 464287556 | 9,930 | $1.4M | 0.03% |
| 213 | GLOBAL PMTS INC | 37940X102 | 17,186 | $1.4M | 0.03% |
| 214 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,877 | $1.4M | 0.03% |
| 215 | BAXTER INTL INC | 071813109 | 60,979 | $1.4M | 0.03% |
| 216 | CONOCOPHILLIPS | COP | 14,402 | $1.4M | 0.03% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,691 | $1.4M | 0.03% |
| 218 | SUNCOR ENERGY INC NEW | SU | 31,800 | $1.3M | 0.03% |
| 219 | LIBERTY GLOBAL LTD | LBTYK | 113,475 | $1.3M | 0.02% |
| 220 | ISHARES TR | 464287655 | 5,315 | $1.3M | 0.02% |
| 221 | PURE CYCLE CORP | PCYO | 114,000 | $1.3M | 0.02% |
| 222 | OPTION CARE HEALTH INC | OPCH | 44,811 | $1.2M | 0.02% |
| 223 | ISHARES TR | 464287200 | 1,850 | $1.2M | 0.02% |
| 224 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,315 | $1.2M | 0.02% |
| 225 | CROWN CASTLE INC | CCI | 11,894 | $1.1M | 0.02% |
| 226 | PARKER-HANNIFIN CORP | PH | 1,491 | $1.1M | 0.02% |
| 227 | DELTA AIR LINES INC DEL | DAL | 19,874 | $1.1M | 0.02% |
| 228 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 55,750 | $1.1M | 0.02% |
| 229 | US BANCORP DEL | USB-PS | 22,309 | $1.1M | 0.02% |
| 230 | AGNC INVT CORP | 00123Q104 | 109,540 | $1.1M | 0.02% |
| 231 | ISHARES TR | 464287804 | 8,920 | $1.1M | 0.02% |
| 232 | LOANDEPOT INC | LDI | 340,800 | $1.0M | 0.02% |
| 233 | UNION BANKSHARES INC | UNB | 42,080 | $1.0M | 0.02% |
| 234 | SPDR SERIES TRUST | 78468R663 | 11,111 | $1.0M | 0.02% |
| 235 | SIGMA LITHIUM CORPORATION | SGML | 156,784 | $1.0M | 0.02% |
| 236 | GRAFTECH INTL LTD | 384313607 | 77,222 | $989,986 | 0.02% |
| 237 | BROWN & BROWN INC | BRO | 10,548 | $989,297 | 0.02% |
| 238 | NEXTNAV INC | NXNVW | 68,452 | $978,864 | 0.02% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 4,169 | $949,406 | 0.02% |
| 240 | VERALTO CORP | VLTO | 8,883 | $947,016 | 0.02% |
| 241 | LANDBRIDGE COMPANY LLC | LB | 17,275 | $921,621 | 0.02% |
| 242 | VANECK ETF TRUST | 92189F791 | 9,125 | $903,649 | 0.02% |
| 243 | DOMINOS PIZZA INC | DPZ | 2,055 | $887,164 | 0.02% |
| 244 | BANK AMERICA CORP | 060505104 | 16,904 | $872,077 | 0.02% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 1,373 | $836,597 | 0.02% |
| 246 | BORR DRILLING LTD | BORR | 304,000 | $817,760 | 0.02% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,397 | $813,404 | 0.02% |
| 248 | AMPHENOL CORP NEW | 032095101 | 6,547 | $810,191 | 0.02% |
| 249 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $807,800 | 0.02% |
| 250 | TXO PARTNERS LP | TXO | 56,600 | $795,230 | 0.01% |
| 251 | ENOVIX CORPORATION | ENVX | 78,413 | $781,778 | 0.01% |
| 252 | LINDE PLC | LIN | 1,637 | $777,575 | 0.01% |
| 253 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 27,915 | $770,454 | 0.01% |
| 254 | MICRON TECHNOLOGY INC | MU | 4,593 | $768,501 | 0.01% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 1,960 | $767,615 | 0.01% |
| 256 | VANGUARD INDEX FDS | 922908736 | 1,592 | $763,539 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908751 | 2,965 | $753,940 | 0.01% |
| 258 | CME GROUP INC | CME | 2,785 | $752,549 | 0.01% |
| 259 | FLOOR & DECOR HLDGS INC | FND | 9,871 | $727,493 | 0.01% |
| 260 | GRAB HOLDINGS LIMITED | GRABW | 120,000 | $722,400 | 0.01% |
| 261 | BROADSTONE NET LEASE INC | BNL | 40,323 | $720,572 | 0.01% |
| 262 | BIOGEN INC | BIIB | 5,079 | $711,466 | 0.01% |
| 263 | YUM BRANDS INC | YUM | 4,593 | $698,136 | 0.01% |
| 264 | THE CIGNA GROUP | 125523100 | 2,420 | $697,565 | 0.01% |
| 265 | ALTRIA GROUP INC | MO | 10,219 | $675,067 | 0.01% |
| 266 | ELBIT SYS LTD | ESLT | 1,316 | $670,897 | 0.01% |
| 267 | NOVO-NORDISK A S | NONOF | 11,947 | $662,939 | 0.01% |
| 268 | BIOLIFE SOLUTIONS INC | BLFS | 25,436 | $648,872 | 0.01% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,980 | $643,054 | 0.01% |
| 270 | CONSOLIDATED EDISON INC | ED | 6,278 | $631,065 | 0.01% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,441 | $619,873 | 0.01% |
| 272 | CULLEN FROST BANKERS INC | CFR-PB | 4,845 | $614,201 | 0.01% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 13,815 | $607,190 | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908629 | 2,019 | $593,061 | 0.01% |
| 275 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,565 | $589,340 | 0.01% |
| 276 | TELEFLEX INCORPORATED | TFX | 4,800 | $587,328 | 0.01% |
| 277 | GE VERNOVA INC | GEV | 924 | $568,168 | 0.01% |
| 278 | EMX RTY CORP | 26873J107 | 110,000 | $566,500 | 0.01% |
| 279 | TESLA INC | TSLA | 1,260 | $560,347 | 0.01% |
| 280 | SUPER MICRO COMPUTER INC | SMCI | 11,643 | $558,165 | 0.01% |
| 281 | KENVUE INC | KVUE | 33,874 | $549,775 | 0.01% |
| 282 | ORCHID IS CAP INC | 68571X301 | 75,000 | $525,750 | 0.01% |
| 283 | MAUI LD & PINEAPPLE INC | 577345101 | 28,020 | $522,293 | 0.01% |
| 284 | ISHARES TR | 464288414 | 4,766 | $507,531 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908744 | 2,708 | $505,015 | 0.01% |
| 286 | ISHARES TR | 46435G326 | 6,295 | $504,670 | 0.01% |
| 287 | PROGRESSIVE CORP | 743315103 | 2,000 | $493,900 | 0.01% |
| 288 | RANGE RES CORP | RRC | 12,846 | $483,523 | 0.01% |
| 289 | ACCENTURE PLC IRELAND | ACN | 1,939 | $478,157 | 0.01% |
| 290 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,805 | $463,297 | 0.01% |
| 291 | NOVARTIS AG | NVSEF | 3,608 | $462,690 | 0.01% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 4,820 | $460,165 | 0.01% |
| 293 | ISHARES TR | 464287515 | 4,000 | $460,040 | 0.01% |
| 294 | CAVCO INDS INC DEL | 149568107 | 791 | $459,357 | 0.01% |
| 295 | PRICE T ROWE GROUP INC | TROW | 4,376 | $449,152 | 0.01% |
| 296 | GLOBUS MED INC | GMED | 7,796 | $446,477 | 0.01% |
| 297 | GXO LOGISTICS INCORPORATED | GXO | 8,268 | $437,294 | 0.01% |
| 298 | APTARGROUP INC | ATR | 3,227 | $431,321 | 0.01% |
| 299 | PALANTIR TECHNOLOGIES INC | PLTR | 2,353 | $429,235 | 0.01% |
| 300 | GOLAR LNG LTD | GLNG | 10,500 | $424,305 | 0.01% |
| 301 | SELECT SECTOR SPDR TR | 81369Y209 | 3,045 | $423,773 | 0.01% |
| 302 | BLACKROCK INC | BLK | 361 | $420,879 | 0.01% |
| 303 | EATON CORP PLC | ETN | 1,117 | $418,037 | 0.01% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 3,673 | $413,212 | 0.01% |
| 305 | NEXTDECADE CORP | NEXT | 60,400 | $410,116 | 0.01% |
| 306 | ISHARES TR | 464287630 | 2,315 | $409,292 | 0.01% |
| 307 | SPROTT ASSET MANAGEMENT LP | SII | 30,000 | $407,400 | 0.01% |
| 308 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,929 | $403,938 | 0.01% |
| 309 | FMC CORP | FMC | 11,880 | $399,524 | 0.01% |
| 310 | SPROTT FDS TR | SII | 10,615 | $397,638 | 0.01% |
| 311 | BIONTECH SE | BNTX | 4,000 | $394,480 | 0.01% |
| 312 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 9,983 | $391,034 | 0.01% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 3,157 | $390,678 | 0.01% |
| 314 | AT&T INC | T-PC | 13,825 | $390,418 | 0.01% |
| 315 | SPDR S&P MIDCAP 400 ETF TR | MDY | 655 | $390,400 | 0.01% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 2,387 | $386,193 | 0.01% |
| 317 | GILEAD SCIENCES INC | GILD | 3,456 | $383,616 | 0.01% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 3,117 | $382,113 | 0.01% |
| 319 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $379,331 | 0.01% |
| 320 | VANGUARD WHITEHALL FDS | 921946406 | 2,644 | $372,733 | 0.01% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 1,851 | $371,921 | 0.01% |
| 322 | VALLEY NATL BANCORP | 919794107 | 35,000 | $371,000 | 0.01% |
| 323 | ISHARES TR | 464287101 | 1,104 | $367,531 | 0.01% |
| 324 | PAYCHEX INC | PAYX | 2,876 | $364,562 | 0.01% |
| 325 | COREWEAVE INC | CRWV | 2,662 | $364,295 | 0.01% |
| 326 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,297 | $362,239 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908652 | 1,700 | $355,878 | 0.01% |
| 328 | SPROTT FDS TR | SII | 8,000 | $354,640 | 0.01% |
| 329 | ISHARES TR | 464287861 | 5,300 | $347,044 | 0.01% |
| 330 | FERROGLOBE PLC | GSM | 75,000 | $341,250 | 0.01% |
| 331 | SCHLUMBERGER LTD | SLB | 9,910 | $340,606 | 0.01% |
| 332 | ROYAL GOLD INC | RGLD | 1,677 | $336,373 | 0.01% |
| 333 | AES CORP | AES | 25,155 | $331,040 | 0.01% |
| 334 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,645 | $319,865 | 0.01% |
| 335 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,600 | $319,760 | 0.01% |
| 336 | CINTAS CORP | CTAS | 1,552 | $318,564 | 0.01% |
| 337 | NETFLIX INC | NFLX | 264 | $316,515 | 0.01% |
| 338 | ISHARES TR | 464287432 | 3,510 | $313,689 | 0.01% |
| 339 | RADNET INC | RDNT | 4,100 | $312,461 | 0.01% |
| 340 | MARATHON PETE CORP | MARA | 1,618 | $311,853 | 0.01% |
| 341 | VANGUARD WORLD FD | 92204A207 | 1,434 | $306,489 | 0.01% |
| 342 | DUOS TECHNOLOGIES GROUP INC | DUOT | 41,000 | $301,760 | 0.01% |
| 343 | ISHARES TR | 464287648 | 923 | $295,397 | 0.01% |
| 344 | MEDIAALPHA INC | MAX | 25,700 | $292,466 | 0.01% |
| 345 | TKO GROUP HOLDINGS INC | TKO | 1,448 | $292,438 | 0.01% |
| 346 | COMFORT SYS USA INC | 199908104 | 353 | $291,289 | 0.01% |
| 347 | OCCIDENTAL PETE CORP | 674599105 | 6,016 | $284,256 | 0.01% |
| 348 | HERSHEY CO | HSY | 1,519 | $284,129 | 0.01% |
| 349 | ISHARES SILVER TR | SLV | 6,665 | $282,396 | 0.01% |
| 350 | INSTALLED BLDG PRODS INC | 45780R101 | 1,120 | $276,259 | 0.01% |
| 351 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,690 | $275,093 | 0.01% |
| 352 | STANLEY BLACK & DECKER INC | SWK | 3,675 | $273,163 | 0.01% |
| 353 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,751 | $270,973 | 0.01% |
| 354 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $270,946 | 0.01% |
| 355 | M & T BK CORP | 55261F104 | 1,365 | $269,751 | 0.01% |
| 356 | APPLIED MATLS INC | 038222105 | 1,316 | $269,438 | 0.01% |
| 357 | ALLSTATE CORP | ALL-PJ | 1,223 | $262,517 | 0.00% |
| 358 | VALERO ENERGY CORP | VLO | 1,540 | $262,200 | 0.00% |
| 359 | BWX TECHNOLOGIES INC | BWXT | 1,403 | $258,671 | 0.00% |
| 360 | MARRIOTT INTL INC NEW | 571903202 | 982 | $255,752 | 0.00% |
| 361 | ASTRAZENECA PLC | AZN | 3,333 | $255,708 | 0.00% |
| 362 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,099 | $252,169 | 0.00% |
| 363 | CURTISS WRIGHT CORP | CW | 464 | $251,924 | 0.00% |
| 364 | TRAVELERS COMPANIES INC | TRV | 896 | $250,181 | 0.00% |
| 365 | LOEWS CORP | L | 2,449 | $245,855 | 0.00% |
| 366 | AGILENT TECHNOLOGIES INC | A | 1,902 | $244,122 | 0.00% |
| 367 | SELECT SECTOR SPDR TR | 81369Y803 | 860 | $242,400 | 0.00% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 1,393 | $240,822 | 0.00% |
| 369 | UNILEVER PLC | UNLYF | 4,056 | $240,440 | 0.00% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,594 | $238,354 | 0.00% |
| 371 | STERIS PLC | STE | 963 | $238,285 | 0.00% |
| 372 | GRAIL INC | GRAL | 4,000 | $236,520 | 0.00% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 2,969 | $233,185 | 0.00% |
| 374 | HOLOGIC INC | HOLX | 3,452 | $232,975 | 0.00% |
| 375 | GLOBE LIFE INC | GL-PD | 1,611 | $230,325 | 0.00% |
| 376 | BERKLEY W R CORP | WRB-PH | 2,904 | $222,504 | 0.00% |
| 377 | HOVNANIAN ENTERPRISES INC | HOVVB | 1,697 | $218,048 | 0.00% |
| 378 | CHENIERE ENERGY INC | LNG | 927 | $217,826 | 0.00% |
| 379 | GLOBAL X FDS | 37954Y632 | 4,410 | $217,810 | 0.00% |
| 380 | AMERICAN TOWER CORP NEW | 03027X100 | 1,091 | $209,821 | 0.00% |
| 381 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,000 | $204,440 | 0.00% |
| 382 | CLOROX CO DEL | CLX | 1,632 | $201,226 | 0.00% |
| 383 | SCHWAB STRATEGIC TR | 808524870 | 7,446 | $200,670 | 0.00% |
| 384 | BGC GROUP INC | BGC | 20,445 | $193,410 | 0.00% |
| 385 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,700 | $182,542 | 0.00% |
| 386 | ALECTOR INC | ALEC | 59,223 | $175,300 | 0.00% |
| 387 | MARCUS CORP DEL | MCS | 10,100 | $156,651 | 0.00% |
| 388 | MFA FINL INC | 55272X607 | 16,800 | $154,392 | 0.00% |
| 389 | DEFI TECHNOLOGIES INC | DEFT | 65,000 | $137,150 | 0.00% |
| 390 | ROADZEN INC | RDZNW | 150,000 | $129,585 | 0.00% |
| 391 | I-80 GOLD CORP | IAUX-WT | 130,000 | $124,202 | 0.00% |
| 392 | ARDAGH METAL PACKAGING S A | AMPWF | 27,760 | $110,762 | 0.00% |
| 393 | RED CAT HLDGS INC | RCAT | 10,000 | $103,500 | 0.00% |
| 394 | NEW GOLD INC CDA | 644535106 | 13,000 | $93,340 | 0.00% |
| 395 | IZEA WORLDWIDE INC | IZEA | 25,000 | $93,000 | 0.00% |
| 396 | VENTYX BIOSCIENCES INC | 92332V107 | 29,000 | $90,190 | 0.00% |
| 397 | BIODESIX INC | BDSX | 10,279 | $77,606 | 0.00% |
| 398 | NEW FOUND GOLD CORP | NFGC | 30,000 | $71,100 | 0.00% |
| 399 | ASPEN AEROGELS INC | ASPN | 10,000 | $69,600 | 0.00% |
| 400 | CVD EQUIP CORP | CVV | 16,000 | $53,760 | 0.00% |