13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000457
Total Value
$5.35B
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 747,186 | $361.4M | 6.76% |
| 2 | ALPHABET INC | GOOG | 853,106 | $267.7M | 5.01% |
| 3 | APPLE INC | AAPL | 743,848 | $202.2M | 3.78% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 339,478 | $170.6M | 3.19% |
| 5 | AMAZON COM INC | AMZN | 692,468 | $159.8M | 2.99% |
| 6 | CHUBB LIMITED | CB | 441,151 | $137.7M | 2.58% |
| 7 | ALPHABET INC | GOOG | 390,918 | $122.4M | 2.29% |
| 8 | BROOKFIELD CORP | 11271J107 | 2,659,766 | $122.1M | 2.28% |
| 9 | MILLROSE PPTYS INC | 601137102 | 3,628,052 | $108.4M | 2.03% |
| 10 | VERTIV HOLDINGS CO | VRT | 597,964 | $96.9M | 1.81% |
| 11 | ANALOG DEVICES INC | ADI | 347,313 | $94.2M | 1.76% |
| 12 | CRH PLC | CRH | 704,545 | $87.9M | 1.64% |
| 13 | ORACLE CORP | ORCL-PD | 448,286 | $87.4M | 1.63% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 509,073 | $86.3M | 1.61% |
| 15 | UNION PAC CORP | UNP | 353,746 | $81.8M | 1.53% |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 1,185,929 | $74.1M | 1.39% |
| 17 | TIDAL TRUST III | 45259A761 | 2,827,842 | $73.0M | 1.37% |
| 18 | BROADCOM INC | AVGO | 205,469 | $71.1M | 1.33% |
| 19 | NVIDIA CORPORATION | NVDA | 380,596 | $71.0M | 1.33% |
| 20 | ABBOTT LABS | ABLZF | 564,206 | $70.7M | 1.32% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 217,953 | $70.2M | 1.31% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 89,395 | $69.0M | 1.29% |
| 23 | ABBVIE INC | ABBV | 269,632 | $61.6M | 1.15% |
| 24 | BARRICK MNG CORP | 06849F108 | 1,396,930 | $60.8M | 1.14% |
| 25 | DANAHER CORPORATION | 235851102 | 256,078 | $58.6M | 1.10% |
| 26 | WHITE MTNS INS GROUP LTD | G9618E107 | 28,115 | $58.4M | 1.09% |
| 27 | FTAI AVIATION LTD | FTAIN | 286,065 | $56.3M | 1.05% |
| 28 | QUANTA SVCS INC | 74762E102 | 123,712 | $52.2M | 0.98% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 89,130 | $51.6M | 0.97% |
| 30 | TJX COS INC NEW | 872540109 | 322,811 | $49.6M | 0.93% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 291,263 | $47.2M | 0.88% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 674,622 | $44.8M | 0.84% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 51,501 | $44.4M | 0.83% |
| 34 | DISNEY WALT CO | 254687106 | 370,546 | $42.2M | 0.79% |
| 35 | LABCORP HOLDINGS INC | LH | 158,562 | $39.8M | 0.74% |
| 36 | AON PLC | AON | 110,849 | $39.1M | 0.73% |
| 37 | PROLOGIS INC. | PLDGP | 295,016 | $37.7M | 0.70% |
| 38 | JOHNSON & JOHNSON | JNJ | 181,713 | $37.6M | 0.70% |
| 39 | FRANCO NEV CORP | FNV | 176,862 | $36.7M | 0.69% |
| 40 | MERCK & CO INC | MRK | 345,940 | $36.4M | 0.68% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 312,009 | $36.2M | 0.68% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 52,708 | $32.8M | 0.61% |
| 43 | FEDEX CORP | FDX | 113,474 | $32.8M | 0.61% |
| 44 | CHEVRON CORP NEW | CVX | 213,926 | $32.6M | 0.61% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $31.7M | 0.59% |
| 46 | MONDELEZ INTL INC | 609207105 | 583,485 | $31.4M | 0.59% |
| 47 | LOWES COS INC | 548661107 | 127,443 | $30.7M | 0.57% |
| 48 | HOME DEPOT INC | HD | 88,946 | $30.6M | 0.57% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 26,115,000 | $29.2M | 0.55% |
| 50 | SHAKE SHACK INC | SHAK | 355,248 | $28.8M | 0.54% |
| 51 | ILLUMINA INC | ILMN | 218,158 | $28.6M | 0.54% |
| 52 | LOCKHEED MARTIN CORP | LMT | 57,857 | $28.0M | 0.52% |
| 53 | XYLEM INC | XYL | 189,980 | $25.9M | 0.48% |
| 54 | ALAMOS GOLD INC NEW | AGI | 659,791 | $25.5M | 0.48% |
| 55 | NVENT ELECTRIC PLC | NVT | 248,969 | $25.4M | 0.47% |
| 56 | COLGATE PALMOLIVE CO | CL | 316,738 | $25.0M | 0.47% |
| 57 | RTX CORPORATION | RTX | 132,266 | $24.3M | 0.45% |
| 58 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 11,286 | $24.2M | 0.45% |
| 59 | HONEYWELL INTL INC | 438516106 | 118,839 | $23.2M | 0.43% |
| 60 | LENNAR CORP | LEN-B | 222,232 | $22.8M | 0.43% |
| 61 | COMCAST CORP NEW | CCZ | 764,305 | $22.8M | 0.43% |
| 62 | CROWN HLDGS INC | CCK | 215,186 | $22.2M | 0.41% |
| 63 | SPROTT ASSET MANAGEMENT LP | SII | 483,025 | $22.1M | 0.41% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 84,644 | $21.8M | 0.41% |
| 65 | BROOKFIELD RENEWABLE CORP | BEPC | 562,179 | $21.6M | 0.40% |
| 66 | COCA COLA CO | KO | 304,017 | $21.3M | 0.40% |
| 67 | EXXON MOBIL CORP | XOM | 173,635 | $20.9M | 0.39% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 83,477 | $20.6M | 0.38% |
| 69 | SERVICENOW INC | NOW | 133,760 | $20.5M | 0.38% |
| 70 | RESTAURANT BRANDS INTL INC | 76131D103 | 298,769 | $20.4M | 0.38% |
| 71 | EQT CORP | EQT | 378,968 | $20.3M | 0.38% |
| 72 | SPROTT ASSET MANAGEMENT LP | SII | 614,790 | $20.3M | 0.38% |
| 73 | HCA HEALTHCARE INC | HCA | 42,738 | $20.0M | 0.37% |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,898 | $19.7M | 0.37% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 79,670 | $19.7M | 0.37% |
| 76 | SYSCO CORP | SYY | 265,545 | $19.6M | 0.37% |
| 77 | AMCOR PLC | AMCCF | 2,280,229 | $19.0M | 0.36% |
| 78 | PEPSICO INC | PEP | 130,418 | $18.7M | 0.35% |
| 79 | CONSTELLIUM SE | CSTM | 967,047 | $18.2M | 0.34% |
| 80 | NEWMONT CORP | NEMCL | 180,113 | $18.0M | 0.34% |
| 81 | PACKAGING CORP AMER | 695156109 | 85,986 | $17.7M | 0.33% |
| 82 | CHECK POINT SOFTWARE TECH LT | M22465104 | 90,684 | $16.8M | 0.31% |
| 83 | TEXAS INSTRS INC | 882508104 | 93,345 | $16.2M | 0.30% |
| 84 | AXSOME THERAPEUTICS INC | AXSM | 84,154 | $15.4M | 0.29% |
| 85 | E L F BEAUTY INC | ELF | 195,316 | $14.9M | 0.28% |
| 86 | ROYAL GOLD INC | RGLD | 65,469 | $14.6M | 0.27% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 251,530 | $13.6M | 0.25% |
| 88 | FIDELITY NATIONAL FINANCIAL | FNF | 243,788 | $13.3M | 0.25% |
| 89 | VANGUARD INDEX FDS | 922908363 | 20,418 | $12.8M | 0.24% |
| 90 | UBER TECHNOLOGIES INC | UBER | 151,045 | $12.3M | 0.23% |
| 91 | AFLAC INC | AFL | 104,692 | $11.5M | 0.22% |
| 92 | SPDR S&P 500 ETF TR | SPY | 16,925 | $11.5M | 0.22% |
| 93 | CATERPILLAR INC | CAT | 18,857 | $10.8M | 0.20% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 72,164 | $10.3M | 0.19% |
| 95 | NEW YORK TIMES CO | NYT | 147,898 | $10.3M | 0.19% |
| 96 | ISHARES TR | 464287622 | 27,200 | $10.2M | 0.19% |
| 97 | GENERAL MTRS CO | 37045V100 | 120,940 | $9.8M | 0.18% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 33,088 | $9.8M | 0.18% |
| 99 | SPROTT ASSET MANAGEMENT LP | SII | 405,400 | $9.6M | 0.18% |
| 100 | APTIV PLC | APTV | 125,583 | $9.6M | 0.18% |
| 101 | INTEL CORP | INTC | 258,185 | $9.5M | 0.18% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 124,104 | $9.1M | 0.17% |
| 103 | DOVER CORP | DOV | 45,857 | $9.0M | 0.17% |
| 104 | GE AEROSPACE | 369604301 | 28,317 | $8.7M | 0.16% |
| 105 | SPROTT INC | SII | 88,644 | $8.7M | 0.16% |
| 106 | OR ROYALTIES INC. | OR | 243,713 | $8.6M | 0.16% |
| 107 | VISA INC | V | 24,172 | $8.5M | 0.16% |
| 108 | CISCO SYS INC | CSCO | 108,117 | $8.3M | 0.16% |
| 109 | BALL CORP | BALL | 154,232 | $8.2M | 0.15% |
| 110 | MASTERCARD INCORPORATED | MA | 13,796 | $7.9M | 0.15% |
| 111 | PAN AMERN SILVER CORP | 697900108 | 150,836 | $7.8M | 0.15% |
| 112 | CORNING INC | GLW | 88,487 | $7.7M | 0.14% |
| 113 | AIR LEASE CORP | AIIR | 118,079 | $7.6M | 0.14% |
| 114 | PAR TECHNOLOGY CORP | PAR | 198,796 | $7.2M | 0.13% |
| 115 | META PLATFORMS INC | META | 10,901 | $7.2M | 0.13% |
| 116 | DEERE & CO | DE | 15,226 | $7.1M | 0.13% |
| 117 | D R HORTON INC | 23331A109 | 49,214 | $7.1M | 0.13% |
| 118 | WHEATON PRECIOUS METALS CORP | WPM | 59,975 | $7.0M | 0.13% |
| 119 | GBANK FINL HLDGS INC | 36166F100 | 202,125 | $6.9M | 0.13% |
| 120 | PFIZER INC | PFE | 271,198 | $6.8M | 0.13% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 193,549 | $6.7M | 0.13% |
| 122 | IDEXX LABS INC | 45168D104 | 9,076 | $6.1M | 0.11% |
| 123 | TOLL BROTHERS INC | TOL | 45,075 | $6.1M | 0.11% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 6,836 | $6.0M | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908769 | 17,596 | $5.9M | 0.11% |
| 126 | SHARKNINJA INC | SN | 51,739 | $5.8M | 0.11% |
| 127 | EMERSON ELEC CO | EMR | 43,018 | $5.7M | 0.11% |
| 128 | TECHNIPFMC PLC | FTI | 124,800 | $5.6M | 0.10% |
| 129 | RYANAIR HOLDINGS PLC | RYAOF | 76,911 | $5.6M | 0.10% |
| 130 | ENERSYS | ENS | 37,574 | $5.5M | 0.10% |
| 131 | TC ENERGY CORP | TRPRF | 96,650 | $5.3M | 0.10% |
| 132 | WALMART INC | WMT | 46,310 | $5.2M | 0.10% |
| 133 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,673 | $5.1M | 0.10% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 21,206 | $5.1M | 0.10% |
| 135 | BLACKSTONE INC | BX | 32,900 | $5.1M | 0.09% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,012 | $5.1M | 0.09% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 31,470 | $5.0M | 0.09% |
| 138 | KINROSS GOLD CORP | KGCRF | 173,538 | $4.9M | 0.09% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,337 | $4.7M | 0.09% |
| 140 | MARKEL GROUP INC | MKL | 2,124 | $4.6M | 0.09% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 15,510 | $4.6M | 0.09% |
| 142 | TELEDYNE TECHNOLOGIES INC | TDY | 8,862 | $4.5M | 0.08% |
| 143 | GRANITE CONSTR INC | GVA | 39,041 | $4.5M | 0.08% |
| 144 | HASBRO INC | HAS | 54,485 | $4.5M | 0.08% |
| 145 | REDDIT INC | RDDT | 18,896 | $4.3M | 0.08% |
| 146 | CITIGROUP INC | C-PR | 36,996 | $4.3M | 0.08% |
| 147 | SPDR GOLD TR | GLD | 10,802 | $4.3M | 0.08% |
| 148 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 47,347 | $4.1M | 0.08% |
| 149 | IQVIA HLDGS INC | IQV | 18,172 | $4.1M | 0.08% |
| 150 | ELI LILLY & CO | LLY | 3,760 | $4.0M | 0.08% |
| 151 | ENERGY TRANSFER L P | ET-PI | 242,097 | $4.0M | 0.07% |
| 152 | ECOLAB INC | ECL | 14,917 | $3.9M | 0.07% |
| 153 | TEXTRON INC | TXT | 43,637 | $3.8M | 0.07% |
| 154 | AMGEN INC | AMGN | 11,103 | $3.6M | 0.07% |
| 155 | KNOWLES CORP | KN | 168,965 | $3.6M | 0.07% |
| 156 | STRIDE INC | LRN | 55,586 | $3.6M | 0.07% |
| 157 | S&P GLOBAL INC | SPGI | 6,802 | $3.6M | 0.07% |
| 158 | KIMBERLY-CLARK CORP | KMB | 34,678 | $3.5M | 0.07% |
| 159 | BECTON DICKINSON & CO | BDX | 17,964 | $3.5M | 0.07% |
| 160 | ADOBE INC | ADBE | 9,606 | $3.4M | 0.06% |
| 161 | ROYAL BK CDA | 780087102 | 19,390 | $3.3M | 0.06% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,170 | $3.2M | 0.06% |
| 163 | ISHARES TR | 464287614 | 6,653 | $3.1M | 0.06% |
| 164 | CAMDEN PPTY TR | 133131102 | 28,460 | $3.1M | 0.06% |
| 165 | CUMMINS INC | CMI | 6,008 | $3.1M | 0.06% |
| 166 | DAVITA INC | DVA | 26,720 | $3.0M | 0.06% |
| 167 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 32,603 | $3.0M | 0.06% |
| 168 | SPDR SERIES TRUST | 78468R663 | 31,380 | $2.9M | 0.05% |
| 169 | LEAR CORP | LEA | 24,849 | $2.8M | 0.05% |
| 170 | URBAN OUTFITTERS INC | URBN | 37,490 | $2.8M | 0.05% |
| 171 | 3M CO | MMM | 17,403 | $2.8M | 0.05% |
| 172 | NORTHERN TR CORP | NTRSO | 20,394 | $2.8M | 0.05% |
| 173 | ACADIAN ASSET MANAGEMENT INC | AAMI | 59,197 | $2.8M | 0.05% |
| 174 | RILEY EXPLORATION PERMIAN IN | REPX | 103,800 | $2.7M | 0.05% |
| 175 | SEACOAST BKG CORP FLA | SE | 85,621 | $2.7M | 0.05% |
| 176 | VANGUARD WORLD FD | 92204A702 | 3,567 | $2.7M | 0.05% |
| 177 | VALMONT INDS INC | 920253101 | 6,591 | $2.7M | 0.05% |
| 178 | AMERICAN EXPRESS CO | AXP | 7,129 | $2.6M | 0.05% |
| 179 | AXIS CAP HLDGS LTD | G0692U109 | 24,491 | $2.6M | 0.05% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 95,349 | $2.6M | 0.05% |
| 181 | INTUIT | INTU | 3,868 | $2.6M | 0.05% |
| 182 | WATERS CORP | 941848103 | 6,642 | $2.5M | 0.05% |
| 183 | EQUINOX GOLD CORP | EQX | 175,000 | $2.5M | 0.05% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 5,510 | $2.5M | 0.05% |
| 185 | NIKE INC | NKE | 38,123 | $2.4M | 0.05% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 4,117 | $2.3M | 0.04% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 6,862 | $2.3M | 0.04% |
| 188 | SHELL PLC | RYDAF | 29,903 | $2.2M | 0.04% |
| 189 | SHERWIN WILLIAMS CO | SHW | 6,742 | $2.2M | 0.04% |
| 190 | ALPHATEC HLDGS INC | ATEC | 100,000 | $2.1M | 0.04% |
| 191 | DBX ETF TR | 25490K596 | 42,190 | $2.1M | 0.04% |
| 192 | INVESCO QQQ TR | IVZ | 3,398 | $2.1M | 0.04% |
| 193 | WILEY JOHN & SONS INC | 968223206 | 67,422 | $2.1M | 0.04% |
| 194 | NEXTNAV INC | NXNVW | 121,952 | $2.0M | 0.04% |
| 195 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,032 | $2.0M | 0.04% |
| 196 | MCDONALDS CORP | MCD | 6,170 | $1.9M | 0.04% |
| 197 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,591 | $1.9M | 0.03% |
| 198 | TRIMBLE INC | TRMB | 22,724 | $1.8M | 0.03% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 21,512 | $1.7M | 0.03% |
| 200 | AMRIZE LTD | AMRZ | 31,878 | $1.7M | 0.03% |
| 201 | HOULIHAN LOKEY INC | HLI | 9,884 | $1.7M | 0.03% |
| 202 | ROCKET COS INC | 77311W101 | 88,641 | $1.7M | 0.03% |
| 203 | CANADIAN NAT RES LTD | 136385101 | 50,634 | $1.7M | 0.03% |
| 204 | CHURCH & DWIGHT CO INC | CHD | 20,041 | $1.7M | 0.03% |
| 205 | ISHARES TR | 464287556 | 9,930 | $1.7M | 0.03% |
| 206 | STRYKER CORPORATION | SYK | 4,685 | $1.6M | 0.03% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 36,096 | $1.6M | 0.03% |
| 208 | SIGMA LITHIUM CORPORATION | SGML | 121,234 | $1.6M | 0.03% |
| 209 | MPLX LP | MPLXP | 29,500 | $1.6M | 0.03% |
| 210 | WILLIAMS COS INC | 969457100 | 26,025 | $1.6M | 0.03% |
| 211 | GENERAL DYNAMICS CORP | GD | 4,605 | $1.6M | 0.03% |
| 212 | PHILLIPS 66 | PSX | 12,006 | $1.5M | 0.03% |
| 213 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,661 | $1.5M | 0.03% |
| 214 | ENBRIDGE INC | ENNPF | 30,975 | $1.5M | 0.03% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 6,660 | $1.5M | 0.03% |
| 216 | OPTION CARE HEALTH INC | OPCH | 44,711 | $1.4M | 0.03% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,691 | $1.4M | 0.03% |
| 218 | SUNCOR ENERGY INC NEW | SU | 31,800 | $1.4M | 0.03% |
| 219 | ELEMENTAL RTY CORP | 28620K106 | 82,330 | $1.4M | 0.03% |
| 220 | RITHM CAPITAL CORP | RITM-PF | 127,225 | $1.4M | 0.03% |
| 221 | CONOCOPHILLIPS | COP | 14,407 | $1.3M | 0.03% |
| 222 | GLOBAL PMTS INC | 37940X102 | 17,194 | $1.3M | 0.02% |
| 223 | ARISTA NETWORKS INC | ANET | 10,018 | $1.3M | 0.02% |
| 224 | MICRON TECHNOLOGY INC | MU | 4,596 | $1.3M | 0.02% |
| 225 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,877 | $1.3M | 0.02% |
| 226 | PARKER-HANNIFIN CORP | PH | 1,492 | $1.3M | 0.02% |
| 227 | ISHARES TR | 464287655 | 5,260 | $1.3M | 0.02% |
| 228 | ISHARES TR | 464287200 | 1,868 | $1.3M | 0.02% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 5,848 | $1.3M | 0.02% |
| 230 | CIRRUS LOGIC INC | CRUS | 10,693 | $1.3M | 0.02% |
| 231 | PURE CYCLE CORP | PCYO | 114,000 | $1.3M | 0.02% |
| 232 | BORR DRILLING LTD | BORR | 304,000 | $1.2M | 0.02% |
| 233 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,315 | $1.2M | 0.02% |
| 234 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 52,970 | $1.2M | 0.02% |
| 235 | US BANCORP DEL | USB-PS | 22,159 | $1.2M | 0.02% |
| 236 | AGNC INVT CORP | 00123Q104 | 109,540 | $1.2M | 0.02% |
| 237 | PINTEREST INC | PINS | 45,088 | $1.2M | 0.02% |
| 238 | POWER INTEGRATIONS INC | POWI | 31,826 | $1.1M | 0.02% |
| 239 | FORTIVE CORP | FTV | 20,106 | $1.1M | 0.02% |
| 240 | ISHARES TR | 464287804 | 8,920 | $1.1M | 0.02% |
| 241 | CARMAX INC | KMX | 26,936 | $1.0M | 0.02% |
| 242 | VANECK ETF TRUST | 92189F791 | 9,125 | $1.0M | 0.02% |
| 243 | BROWN & BROWN INC | BRO | 12,583 | $1.0M | 0.02% |
| 244 | CROWN CASTLE INC | CCI | 10,998 | $977,392 | 0.02% |
| 245 | GRAFTECH INTL LTD | 384313607 | 62,207 | $964,831 | 0.02% |
| 246 | UNION BANKSHARES INC | UNB | 40,169 | $953,210 | 0.02% |
| 247 | BANK AMERICA CORP | 060505104 | 16,788 | $923,340 | 0.02% |
| 248 | BIOGEN INC | BIIB | 5,079 | $893,853 | 0.02% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 1,960 | $888,585 | 0.02% |
| 250 | VERALTO CORP | VLTO | 8,883 | $886,346 | 0.02% |
| 251 | AMPHENOL CORP NEW | 032095101 | 6,547 | $884,762 | 0.02% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,558 | $850,223 | 0.02% |
| 253 | LANDBRIDGE COMPANY LLC | LB | 17,340 | $849,487 | 0.02% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,768 | $828,148 | 0.02% |
| 255 | MAPLEBEAR INC | CART | 18,410 | $828,082 | 0.02% |
| 256 | DOMINOS PIZZA INC | DPZ | 1,904 | $793,625 | 0.01% |
| 257 | LOANDEPOT INC | LDI | 379,800 | $786,186 | 0.01% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 1,374 | $783,468 | 0.01% |
| 259 | VANGUARD INDEX FDS | 922908736 | 1,594 | $777,648 | 0.01% |
| 260 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 27,915 | $777,433 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908751 | 2,984 | $769,723 | 0.01% |
| 262 | CME GROUP INC | CME | 2,695 | $736,021 | 0.01% |
| 263 | NOVARTIS AG | NVSEF | 5,108 | $704,240 | 0.01% |
| 264 | LINDE PLC | LIN | 1,638 | $698,427 | 0.01% |
| 265 | YUM BRANDS INC | YUM | 4,592 | $694,678 | 0.01% |
| 266 | NOVO-NORDISK A S | NONOF | 13,522 | $687,999 | 0.01% |
| 267 | BROADSTONE NET LEASE INC | BNL | 38,898 | $675,658 | 0.01% |
| 268 | THE CIGNA GROUP | 125523100 | 2,420 | $666,056 | 0.01% |
| 269 | ALTRIA GROUP INC | MO | 11,092 | $639,565 | 0.01% |
| 270 | CONSOLIDATED EDISON INC | ED | 6,263 | $622,041 | 0.01% |
| 271 | TANGER INC | SKT | 18,473 | $616,445 | 0.01% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,441 | $615,068 | 0.01% |
| 273 | BIOLIFE SOLUTIONS INC | BLFS | 25,436 | $615,042 | 0.01% |
| 274 | CULLEN FROST BANKERS INC | CFR-PB | 4,845 | $613,522 | 0.01% |
| 275 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $610,000 | 0.01% |
| 276 | GE VERNOVA INC | GEV | 928 | $606,513 | 0.01% |
| 277 | GRAB HOLDINGS LIMITED | GRABW | 120,000 | $598,800 | 0.01% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 4,042 | $592,476 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908629 | 2,034 | $590,307 | 0.01% |
| 280 | TELEFLEX INCORPORATED | TFX | 4,800 | $585,792 | 0.01% |
| 281 | AURA MINERALS INC | AUGO | 11,304 | $569,891 | 0.01% |
| 282 | TESLA INC | TSLA | 1,247 | $560,801 | 0.01% |
| 283 | ELBIT SYS LTD | ESLT | 966 | $558,068 | 0.01% |
| 284 | ENOVIX CORPORATION | ENVX | 76,297 | $557,731 | 0.01% |
| 285 | FORTREA HLDGS INC | FTRE | 31,315 | $540,184 | 0.01% |
| 286 | ORCHID IS CAP INC | 68571X301 | 75,000 | $540,000 | 0.01% |
| 287 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,765 | $530,815 | 0.01% |
| 288 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,365 | $529,410 | 0.01% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 12,981 | $528,703 | 0.01% |
| 290 | ACCENTURE PLC IRELAND | ACN | 1,943 | $521,307 | 0.01% |
| 291 | ISHARES TR | 46435G326 | 6,295 | $519,212 | 0.01% |
| 292 | VANGUARD INDEX FDS | 922908744 | 2,708 | $517,201 | 0.01% |
| 293 | BAXTER INTL INC | 071813109 | 26,750 | $511,193 | 0.01% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 2,369 | $507,345 | 0.01% |
| 295 | SPROTT ASSET MANAGEMENT LP | SII | 30,000 | $505,200 | 0.01% |
| 296 | JUMIA TECHNOLOGIES AG | JMIA | 40,000 | $499,600 | 0.01% |
| 297 | M & T BK CORP | 55261F104 | 2,418 | $487,178 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 3,045 | $471,366 | 0.01% |
| 299 | CAVCO INDS INC DEL | 149568107 | 791 | $467,275 | 0.01% |
| 300 | SCHWAB CHARLES CORP | SCHW-PJ | 4,670 | $466,580 | 0.01% |
| 301 | EXPEDITORS INTL WASH INC | 302130109 | 3,117 | $464,464 | 0.01% |
| 302 | SPROTT FDS TR | SII | 10,615 | $463,769 | 0.01% |
| 303 | PROGRESSIVE CORP | 743315103 | 2,007 | $457,034 | 0.01% |
| 304 | RANGE RES CORP | RRC | 12,846 | $452,950 | 0.01% |
| 305 | F&G ANNUITIES & LIFE INC | FGSN | 14,600 | $450,399 | 0.01% |
| 306 | PRICE T ROWE GROUP INC | TROW | 4,376 | $448,015 | 0.01% |
| 307 | SPROTT FDS TR | SII | 8,000 | $446,400 | 0.01% |
| 308 | GXO LOGISTICS INCORPORATED | GXO | 8,168 | $429,963 | 0.01% |
| 309 | ISHARES SILVER TR | SLV | 6,665 | $429,359 | 0.01% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,397 | $424,534 | 0.01% |
| 311 | AMERICAN ELEC PWR CO INC | 025537101 | 3,673 | $423,533 | 0.01% |
| 312 | ISHARES TR | 464287515 | 4,000 | $422,760 | 0.01% |
| 313 | METTLER TOLEDO INTERNATIONAL | MTD | 302 | $421,045 | 0.01% |
| 314 | VALLEY NATL BANCORP | 919794107 | 35,000 | $408,800 | 0.01% |
| 315 | ISHARES TR | 464287630 | 2,205 | $399,568 | 0.01% |
| 316 | SPDR S&P MIDCAP 400 ETF TR | MDY | 655 | $395,148 | 0.01% |
| 317 | APTARGROUP INC | ATR | 3,227 | $393,565 | 0.01% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 2,209 | $392,650 | 0.01% |
| 319 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 9,983 | $391,433 | 0.01% |
| 320 | GOLAR LNG LTD | GLNG | 10,500 | $390,705 | 0.01% |
| 321 | MAUI LD & PINEAPPLE INC | 577345101 | 22,770 | $385,724 | 0.01% |
| 322 | GILEAD SCIENCES INC | GILD | 3,140 | $385,403 | 0.01% |
| 323 | ISHARES TR | 464287101 | 1,111 | $380,970 | 0.01% |
| 324 | BIONTECH SE | BNTX | 4,000 | $380,800 | 0.01% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 3,152 | $369,446 | 0.01% |
| 326 | ISHARES TR | 464287861 | 5,300 | $363,580 | 0.01% |
| 327 | ROADZEN INC | RDZNW | 150,000 | $361,500 | 0.01% |
| 328 | KENVUE INC | KVUE | 20,935 | $361,129 | 0.01% |
| 329 | AES CORP | AES | 25,155 | $360,722 | 0.01% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 2,489 | $357,284 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908652 | 1,700 | $355,504 | 0.01% |
| 332 | DELTA AIR LINES INC DEL | DAL | 5,026 | $348,804 | 0.01% |
| 333 | FERROGLOBE PLC | GSM | 75,000 | $348,000 | 0.01% |
| 334 | GRAIL INC | GRAL | 4,000 | $342,360 | 0.01% |
| 335 | APPLIED MATLS INC | 038222105 | 1,316 | $338,199 | 0.01% |
| 336 | AT&T INC | T-PC | 13,323 | $330,943 | 0.01% |
| 337 | MEDIAALPHA INC | MAX | 25,550 | $330,873 | 0.01% |
| 338 | SLB LIMITED | SLB | 8,535 | $327,573 | 0.01% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 1,551 | $323,740 | 0.01% |
| 340 | PAYCHEX INC | PAYX | 2,856 | $320,387 | 0.01% |
| 341 | ASTRAZENECA PLC | AZN | 3,333 | $306,403 | 0.01% |
| 342 | ISHARES TR | 464287432 | 3,510 | $305,932 | 0.01% |
| 343 | MARRIOTT INTL INC NEW | 571903202 | 982 | $304,656 | 0.01% |
| 344 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,690 | $303,726 | 0.01% |
| 345 | VANGUARD WORLD FD | 92204A207 | 1,434 | $302,918 | 0.01% |
| 346 | TKO GROUP HOLDINGS INC | TKO | 1,448 | $302,632 | 0.01% |
| 347 | ISHARES TR | 464287648 | 923 | $298,138 | 0.01% |
| 348 | FLOOR & DECOR HLDGS INC | FND | 4,896 | $298,117 | 0.01% |
| 349 | RADNET INC | RDNT | 4,100 | $292,535 | 0.01% |
| 350 | CINTAS CORP | CTAS | 1,548 | $291,132 | 0.01% |
| 351 | INSTALLED BLDG PRODS INC | 45780R101 | 1,120 | $290,517 | 0.01% |
| 352 | DUOS TECHNOLOGIES GROUP INC | DUOT | 25,000 | $281,250 | 0.01% |
| 353 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $281,204 | 0.01% |
| 354 | VENTYX BIOSCIENCES INC | 92332V107 | 31,000 | $279,930 | 0.01% |
| 355 | FLEXSHARES TR | FLEX | 6,053 | $277,530 | 0.01% |
| 356 | HERSHEY CO | HSY | 1,518 | $276,246 | 0.01% |
| 357 | LYONDELLBASELL INDUSTRIES N | LYB | 6,255 | $270,841 | 0.01% |
| 358 | MARATHON PETE CORP | MARA | 1,618 | $263,135 | 0.00% |
| 359 | TRAVELERS COMPANIES INC | TRV | 896 | $259,894 | 0.00% |
| 360 | AGILENT TECHNOLOGIES INC | A | 1,902 | $258,805 | 0.00% |
| 361 | LOEWS CORP | L | 2,449 | $257,904 | 0.00% |
| 362 | HOLOGIC INC | HOLX | 3,452 | $257,139 | 0.00% |
| 363 | CURTISS WRIGHT CORP | CW | 464 | $255,789 | 0.00% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 2,976 | $254,597 | 0.00% |
| 365 | ALLSTATE CORP | ALL-PJ | 1,223 | $254,567 | 0.00% |
| 366 | FLOWSERVE CORP | FLS | 3,663 | $254,139 | 0.00% |
| 367 | VALERO ENERGY CORP | VLO | 1,543 | $251,185 | 0.00% |
| 368 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,645 | $249,408 | 0.00% |
| 369 | NETFLIX INC | NFLX | 2,655 | $248,933 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y803 | 1,720 | $247,628 | 0.00% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 6,016 | $247,378 | 0.00% |
| 372 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,751 | $247,370 | 0.00% |
| 373 | STANLEY BLACK & DECKER INC | SWK | 3,320 | $246,610 | 0.00% |
| 374 | ISHARES GOLD TR | IAU | 3,010 | $244,322 | 0.00% |
| 375 | MANULIFE FINL CORP | 56501R106 | 6,731 | $244,201 | 0.00% |
| 376 | STERIS PLC | STE | 963 | $244,140 | 0.00% |
| 377 | COMFORT SYS USA INC | 199908104 | 260 | $242,655 | 0.00% |
| 378 | LIVE OAK ACQUISITION CORP V | LOKVW | 247,647 | $242,124 | 0.00% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,594 | $236,881 | 0.00% |
| 380 | UNILEVER PLC | UNLYF | 3,602 | $235,571 | 0.00% |
| 381 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,427 | $233,148 | 0.00% |
| 382 | EATON CORP PLC | ETN | 725 | $230,920 | 0.00% |
| 383 | SOLVENTUM CORP | SOLV | 2,914 | $230,905 | 0.00% |
| 384 | GLOBE LIFE INC | GL-PD | 1,611 | $225,314 | 0.00% |
| 385 | GLOBAL X FDS | 37954Y632 | 4,410 | $224,293 | 0.00% |
| 386 | LIVE OAK ACQUISITION CORP V | LOKVW | 21,200 | $218,360 | 0.00% |
| 387 | BWX TECHNOLOGIES INC | BWXT | 1,262 | $218,124 | 0.00% |
| 388 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,000 | $218,020 | 0.00% |
| 389 | JOHNSON CTLS INTL PLC | G51502105 | 1,802 | $215,789 | 0.00% |
| 390 | DIGITAL RLTY TR INC | 253868103 | 1,392 | $215,356 | 0.00% |
| 391 | WW GRAINGER INC | 384802104 | 203 | $204,837 | 0.00% |
| 392 | BERKLEY W R CORP | WRB-PH | 2,904 | $203,629 | 0.00% |
| 393 | BLACKROCK INC | BLK | 188 | $201,224 | 0.00% |
| 394 | WAYFAIR INC | W | 2,000 | $200,820 | 0.00% |
| 395 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,700 | $192,172 | 0.00% |
| 396 | I-80 GOLD CORP | IAUX-WT | 130,000 | $189,800 | 0.00% |
| 397 | MARCUS CORP DEL | MCS | 10,100 | $156,651 | 0.00% |
| 398 | MFA FINL INC | 55272X607 | 16,800 | $156,408 | 0.00% |
| 399 | BGC GROUP INC | BGC | 16,780 | $149,845 | 0.00% |
| 400 | TXO PARTNERS LP | TXO | 13,000 | $138,710 | 0.00% |
| 401 | MITEK SYS INC | MITK | 11,090 | $117,000 | 0.00% |
| 402 | ARDAGH METAL PACKAGING S A | AMPWF | 27,760 | $113,816 | 0.00% |
| 403 | NEW GOLD INC CDA | 644535106 | 13,000 | $113,230 | 0.00% |
| 404 | IZEA WORLDWIDE INC | IZEA | 25,000 | $109,500 | 0.00% |
| 405 | NEW FOUND GOLD CORP | NFGC | 30,000 | $89,100 | 0.00% |
| 406 | ALECTOR INC | ALEC | 54,642 | $85,242 | 0.00% |
| 407 | RED CAT HLDGS INC | RCAT | 10,000 | $79,300 | 0.00% |
| 408 | CVD EQUIP CORP | CVV | 23,758 | $73,412 | 0.00% |
| 409 | NEPHROS INC | NEPH | 11,000 | $53,680 | 0.00% |
| 410 | DEFI TECHNOLOGIES INC | DEFT | 65,000 | $49,049 | 0.00% |
| 411 | ASPEN AEROGELS INC | ASPN | 10,000 | $28,300 | 0.00% |