13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001426319-24-000005
Total Value
$4.84B
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 857,760 | $360.9M | 7.46% |
| 2 | ALPHABET INC | GOOG | 1,184,580 | $180.4M | 3.73% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 374,040 | $157.3M | 3.25% |
| 4 | APPLE INC | AAPL | 893,754 | $153.3M | 3.17% |
| 5 | AMAZON COM INC | AMZN | 584,759 | $105.5M | 2.18% |
| 6 | LOWES COS INC | 548661107 | 372,463 | $94.9M | 1.96% |
| 7 | CHUBB LIMITED | CB | 342,929 | $88.9M | 1.84% |
| 8 | VERTIV HOLDINGS CO | VRT | 1,044,925 | $85.3M | 1.76% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,975,527 | $82.7M | 1.71% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 76,322 | $77.1M | 1.59% |
| 11 | LABORATORY CORP AMER HLDGS | 50540R409 | 342,871 | $74.9M | 1.55% |
| 12 | ANALOG DEVICES INC | ADI | 370,436 | $73.3M | 1.51% |
| 13 | ALPHABET INC | GOOG | 481,050 | $72.6M | 1.50% |
| 14 | GENERAL MTRS CO | 37045V100 | 1,597,644 | $72.5M | 1.50% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 795,539 | $70.7M | 1.46% |
| 16 | CRH PLC | CRH | 789,022 | $68.1M | 1.41% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 115,537 | $67.2M | 1.39% |
| 18 | ORACLE CORP | ORCL-PD | 530,616 | $66.7M | 1.38% |
| 19 | UBER TECHNOLOGIES INC | UBER | 859,762 | $66.2M | 1.37% |
| 20 | PINTEREST INC | PINS | 1,808,934 | $62.7M | 1.30% |
| 21 | CONSTELLIUM SE | CSTM | 2,703,052 | $59.8M | 1.24% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 796,278 | $59.1M | 1.22% |
| 23 | DANAHER CORPORATION | 235851102 | 232,006 | $57.9M | 1.20% |
| 24 | JPMORGAN CHASE & CO | VYLD | 288,267 | $57.7M | 1.19% |
| 25 | WHITE MTNS INS GROUP LTD | G9618E107 | 30,236 | $54.3M | 1.12% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 881,542 | $52.6M | 1.09% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 380,313 | $52.3M | 1.08% |
| 28 | COMCAST CORP NEW | CCZ | 1,179,588 | $51.1M | 1.06% |
| 29 | ADOBE INC | ADBE | 98,747 | $49.8M | 1.03% |
| 30 | ABBVIE INC | ABBV | 272,023 | $49.5M | 1.02% |
| 31 | MONDELEZ INTL INC | 609207105 | 673,769 | $47.2M | 0.98% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 63,640 | $46.6M | 0.96% |
| 33 | DISNEY WALT CO | 254687106 | 376,457 | $46.1M | 0.95% |
| 34 | WAYFAIR INC | W | 658,263 | $44.7M | 0.92% |
| 35 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,695,844 | $44.6M | 0.92% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 253,957 | $44.6M | 0.92% |
| 37 | MERCK & CO INC | MRK | 326,740 | $43.1M | 0.89% |
| 38 | ALIGHT INC | ALIT | 4,224,350 | $41.6M | 0.86% |
| 39 | AON PLC | AON | 123,206 | $41.1M | 0.85% |
| 40 | ABBOTT LABS | ABLZF | 355,241 | $40.4M | 0.83% |
| 41 | TJX COS INC NEW | 872540109 | 356,867 | $36.2M | 0.75% |
| 42 | FEDEX CORP | FDX | 124,387 | $36.0M | 0.75% |
| 43 | HOME DEPOT INC | HD | 91,873 | $35.2M | 0.73% |
| 44 | QUANTA SVCS INC | 74762E102 | 134,370 | $34.9M | 0.72% |
| 45 | ELEVANCE HEALTH INC | ELV | 66,682 | $34.6M | 0.71% |
| 46 | FISERV INC | FISV | 215,737 | $34.5M | 0.71% |
| 47 | LENNAR CORP | LEN-B | 196,325 | $33.8M | 0.70% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 129,203 | $32.9M | 0.68% |
| 49 | FRANCO NEV CORP | FNV | 276,150 | $32.9M | 0.68% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 400,772 | $31.8M | 0.66% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49 | $31.1M | 0.64% |
| 52 | CROWN HLDGS INC | CCK | 383,616 | $30.4M | 0.63% |
| 53 | AIR LEASE CORP | AIIR | 589,091 | $30.3M | 0.63% |
| 54 | CHEVRON CORP NEW | CVX | 191,544 | $30.2M | 0.62% |
| 55 | COLGATE PALMOLIVE CO | CL | 334,439 | $30.1M | 0.62% |
| 56 | LOCKHEED MARTIN CORP | LMT | 61,848 | $28.1M | 0.58% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 128,670 | $27.4M | 0.57% |
| 58 | JOHNSON & JOHNSON | JNJ | 172,226 | $27.2M | 0.56% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 469,207 | $27.0M | 0.56% |
| 60 | PROLOGIS INC. | PLDGP | 201,193 | $26.2M | 0.54% |
| 61 | PEPSICO INC | PEP | 146,916 | $25.7M | 0.53% |
| 62 | FORTIVE CORP | FTV | 283,982 | $24.4M | 0.51% |
| 63 | SERVICENOW INC | NOW | 31,904 | $24.3M | 0.50% |
| 64 | HUNTINGTON INGALLS INDS INC | 446413106 | 82,507 | $24.0M | 0.50% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 91,297 | $22.8M | 0.47% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 68,295 | $22.4M | 0.46% |
| 67 | BERRY GLOBAL GROUP INC | 08579W103 | 369,987 | $22.4M | 0.46% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 83,349 | $22.4M | 0.46% |
| 69 | EXXON MOBIL CORP | XOM | 175,236 | $20.4M | 0.42% |
| 70 | NIKE INC | NKE | 216,298 | $20.3M | 0.42% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 82,057 | $19.9M | 0.41% |
| 72 | HONEYWELL INTL INC | 438516106 | 94,168 | $19.3M | 0.40% |
| 73 | COCA COLA CO | KO | 294,570 | $18.0M | 0.37% |
| 74 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 120,500 | $17.9M | 0.37% |
| 75 | FIDELITY NATIONAL FINANCIAL | FNF | 336,968 | $17.9M | 0.37% |
| 76 | SYSCO CORP | SYY | 211,225 | $17.1M | 0.35% |
| 77 | INTEL CORP | INTC | 385,070 | $17.0M | 0.35% |
| 78 | OPTION CARE HEALTH INC | OPCH | 496,510 | $16.7M | 0.34% |
| 79 | HCA HEALTHCARE INC | HCA | 49,362 | $16.5M | 0.34% |
| 80 | BAXTER INTL INC | 071813109 | 380,385 | $16.3M | 0.34% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 83,751 | $16.0M | 0.33% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 290,170 | $15.7M | 0.33% |
| 83 | XYLEM INC | XYL | 117,216 | $15.1M | 0.31% |
| 84 | DIGITALOCEAN HLDGS INC | DOCN | 394,005 | $15.0M | 0.31% |
| 85 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 213,426 | $14.9M | 0.31% |
| 86 | APTIV PLC | APTV | 174,673 | $13.9M | 0.29% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 32,155 | $13.4M | 0.28% |
| 88 | BALL CORP | BALL | 196,269 | $13.2M | 0.27% |
| 89 | RTX CORPORATION | RTX | 134,059 | $13.1M | 0.27% |
| 90 | CSX CORP | CSX | 344,584 | $12.8M | 0.26% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,592 | $12.4M | 0.26% |
| 92 | UNION PAC CORP | UNP | 49,623 | $12.2M | 0.25% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 72,681 | $11.8M | 0.24% |
| 94 | T-MOBILE US INC | TMUSZ | 67,410 | $11.0M | 0.23% |
| 95 | SPROTT PHYSICAL GOLD TR | SII | 618,340 | $10.7M | 0.22% |
| 96 | AFLAC INC | AFL | 123,751 | $10.6M | 0.22% |
| 97 | BECTON DICKINSON & CO | BDX | 42,469 | $10.5M | 0.22% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 10,839 | $10.4M | 0.22% |
| 99 | PACKAGING CORP AMER | 695156109 | 52,565 | $10.0M | 0.21% |
| 100 | SPROTT PHYSICAL GOLD & SILVE | SII | 485,525 | $9.9M | 0.20% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 93,361 | $9.7M | 0.20% |
| 102 | DEERE & CO | DE | 22,207 | $9.1M | 0.19% |
| 103 | CATERPILLAR INC | CAT | 23,490 | $8.6M | 0.18% |
| 104 | CARMAX INC | KMX | 98,517 | $8.6M | 0.18% |
| 105 | PAR TECHNOLOGY CORP | PAR | 185,663 | $8.4M | 0.17% |
| 106 | D R HORTON INC | 23331A109 | 50,786 | $8.4M | 0.17% |
| 107 | GLOBUS MED INC | GMED | 150,204 | $8.1M | 0.17% |
| 108 | NVIDIA CORPORATION | NVDA | 8,858 | $8.0M | 0.17% |
| 109 | ISHARES TR | 464287622 | 26,005 | $7.5M | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908363 | 15,225 | $7.3M | 0.15% |
| 111 | BROADCOM INC | AVGO | 5,415 | $7.2M | 0.15% |
| 112 | SPDR S&P 500 ETF TR | SPY | 13,705 | $7.2M | 0.15% |
| 113 | MASTERCARD INCORPORATED | MA | 14,761 | $7.1M | 0.15% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 146,873 | $6.9M | 0.14% |
| 115 | VISA INC | V | 24,067 | $6.7M | 0.14% |
| 116 | NEW YORK TIMES CO | NYT | 152,918 | $6.6M | 0.14% |
| 117 | AXSOME THERAPEUTICS INC | AXSM | 82,730 | $6.6M | 0.14% |
| 118 | CISCO SYS INC | CSCO | 131,620 | $6.6M | 0.14% |
| 119 | PFIZER INC | PFE | 221,273 | $6.1M | 0.13% |
| 120 | ALPHA METALLURGICAL RESOUR I | 020764106 | 18,472 | $6.1M | 0.13% |
| 121 | CME GROUP INC | CME | 26,476 | $5.7M | 0.12% |
| 122 | CORNING INC | GLW | 164,792 | $5.4M | 0.11% |
| 123 | EMERSON ELEC CO | EMR | 47,383 | $5.4M | 0.11% |
| 124 | SANDSTORM GOLD LTD | 80013R206 | 1,018,030 | $5.3M | 0.11% |
| 125 | TECHNIPFMC PLC | FTI | 208,161 | $5.2M | 0.11% |
| 126 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 311,129 | $5.1M | 0.11% |
| 127 | IQVIA HLDGS INC | IQV | 19,595 | $5.0M | 0.10% |
| 128 | SCHLUMBERGER LTD | SLB | 86,159 | $4.7M | 0.10% |
| 129 | BERKLEY W R CORP | WRB-PH | 52,927 | $4.7M | 0.10% |
| 130 | BROOKFIELD INFRAST PARTNERS | G16252101 | 145,485 | $4.5M | 0.09% |
| 131 | BLACKSTONE INC | BX | 33,629 | $4.4M | 0.09% |
| 132 | MITEK SYS INC | MITK | 291,015 | $4.1M | 0.08% |
| 133 | PURE STORAGE INC | 74624M102 | 78,100 | $4.1M | 0.08% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,588 | $4.0M | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908769 | 15,350 | $4.0M | 0.08% |
| 136 | CITIGROUP INC | C-PR | 61,866 | $3.9M | 0.08% |
| 137 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 129,815 | $3.9M | 0.08% |
| 138 | GRANITE CONSTR INC | GVA | 68,176 | $3.9M | 0.08% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 7,730 | $3.8M | 0.08% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 41,347 | $3.8M | 0.08% |
| 141 | SPROTT INC | SII | 101,441 | $3.7M | 0.08% |
| 142 | DAVITA INC | DVA | 26,280 | $3.6M | 0.08% |
| 143 | MONDAY COM LTD | MNDY | 15,832 | $3.6M | 0.07% |
| 144 | ECOLAB INC | ECL | 15,095 | $3.5M | 0.07% |
| 145 | GLOBAL PMTS INC | 37940X102 | 25,249 | $3.4M | 0.07% |
| 146 | RANGE RES CORP | RRC | 96,989 | $3.3M | 0.07% |
| 147 | AMGEN INC | AMGN | 11,451 | $3.3M | 0.07% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 42,692 | $3.2M | 0.07% |
| 149 | BRADY CORP | BRC | 54,294 | $3.2M | 0.07% |
| 150 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,314 | $3.2M | 0.07% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,781 | $3.2M | 0.07% |
| 152 | ADVANCE AUTO PARTS INC | AAP | 36,818 | $3.1M | 0.06% |
| 153 | STELLANTIS N.V | STLA | 105,762 | $3.0M | 0.06% |
| 154 | WILEY JOHN & SONS INC | 968223206 | 77,853 | $3.0M | 0.06% |
| 155 | PERMIAN RESOURCES CORP | PR | 167,000 | $2.9M | 0.06% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 19,544 | $2.9M | 0.06% |
| 157 | S&P GLOBAL INC | SPGI | 6,804 | $2.9M | 0.06% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 4,972 | $2.8M | 0.06% |
| 159 | MAG SILVER CORP | 55903Q104 | 258,769 | $2.7M | 0.06% |
| 160 | KENVUE INC | KVUE | 126,267 | $2.7M | 0.06% |
| 161 | MARKEL GROUP INC | MKL | 1,714 | $2.6M | 0.05% |
| 162 | ROYAL GOLD INC | RGLD | 20,774 | $2.5M | 0.05% |
| 163 | DOMINOS PIZZA INC | DPZ | 4,820 | $2.4M | 0.05% |
| 164 | KIMBERLY-CLARK CORP | KMB | 18,083 | $2.3M | 0.05% |
| 165 | ELI LILLY & CO | LLY | 2,998 | $2.3M | 0.05% |
| 166 | SHERWIN WILLIAMS CO | SHW | 6,715 | $2.3M | 0.05% |
| 167 | SNAP ON INC | SNA | 7,789 | $2.3M | 0.05% |
| 168 | WATERS CORP | 941848103 | 6,689 | $2.3M | 0.05% |
| 169 | CENTENE CORP DEL | CNC | 28,612 | $2.2M | 0.05% |
| 170 | ISHARES TR | 464287614 | 6,612 | $2.2M | 0.05% |
| 171 | MEDTRONIC PLC | MDT | 25,188 | $2.2M | 0.05% |
| 172 | SHELL PLC | RYDAF | 32,709 | $2.2M | 0.05% |
| 173 | SEACOAST BKG CORP FLA | SE | 82,196 | $2.1M | 0.04% |
| 174 | MEDIAALPHA INC | MAX | 98,280 | $2.0M | 0.04% |
| 175 | WALMART INC | WMT | 32,893 | $2.0M | 0.04% |
| 176 | MCDONALDS CORP | MCD | 7,012 | $2.0M | 0.04% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,675 | $2.0M | 0.04% |
| 178 | STRYKER CORPORATION | SYK | 5,502 | $2.0M | 0.04% |
| 179 | EQT CORP | EQT | 52,755 | $2.0M | 0.04% |
| 180 | SPDR GOLD TR | GLD | 9,488 | $2.0M | 0.04% |
| 181 | EQUINIX INC | EQIX | 2,352 | $1.9M | 0.04% |
| 182 | US BANCORP DEL | USB-PS | 43,379 | $1.9M | 0.04% |
| 183 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 45,307 | $1.9M | 0.04% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 100,445 | $1.8M | 0.04% |
| 185 | PHILLIPS 66 | PSX | 11,178 | $1.8M | 0.04% |
| 186 | AMERICAN EXPRESS CO | AXP | 7,993 | $1.8M | 0.04% |
| 187 | NORTHERN TR CORP | NTRSO | 20,394 | $1.8M | 0.04% |
| 188 | 3M CO | MMM | 16,780 | $1.8M | 0.04% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 27,811 | $1.8M | 0.04% |
| 190 | INTUIT | INTU | 2,692 | $1.7M | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 18,000 | $1.7M | 0.04% |
| 192 | CUMMINS INC | CMI | 5,749 | $1.7M | 0.04% |
| 193 | ISHARES TR | 464287655 | 7,913 | $1.7M | 0.03% |
| 194 | NEWMONT CORP | NEMCL | 46,140 | $1.7M | 0.03% |
| 195 | BOEING CO | BA-PA | 8,511 | $1.6M | 0.03% |
| 196 | CONOCOPHILLIPS | COP | 12,870 | $1.6M | 0.03% |
| 197 | PERRIGO CO PLC | PRGO | 50,717 | $1.6M | 0.03% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 4,085 | $1.6M | 0.03% |
| 199 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $1.6M | 0.03% |
| 200 | AXIS CAP HLDGS LTD | G0692U109 | 24,549 | $1.6M | 0.03% |
| 201 | HOULIHAN LOKEY INC | HLI | 12,245 | $1.6M | 0.03% |
| 202 | TRIMBLE INC | TRMB | 22,700 | $1.5M | 0.03% |
| 203 | META PLATFORMS INC | META | 2,950 | $1.4M | 0.03% |
| 204 | KINROSS GOLD CORP | KGCRF | 231,384 | $1.4M | 0.03% |
| 205 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.4M | 0.03% |
| 206 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,382 | $1.4M | 0.03% |
| 207 | ISHARES TR | 464287556 | 9,988 | $1.4M | 0.03% |
| 208 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,660 | $1.4M | 0.03% |
| 209 | CROWN CASTLE INC | CCI | 12,405 | $1.3M | 0.03% |
| 210 | UNION BANKSHARES INC | UNB | 42,940 | $1.3M | 0.03% |
| 211 | GENERAL DYNAMICS CORP | GD | 4,597 | $1.3M | 0.03% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 30,780 | $1.3M | 0.03% |
| 213 | VERALTO CORP | VLTO | 14,234 | $1.3M | 0.03% |
| 214 | INVESCO QQQ TR | IVZ | 2,803 | $1.2M | 0.03% |
| 215 | DOVER CORP | DOV | 6,891 | $1.2M | 0.03% |
| 216 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $1.2M | 0.02% |
| 217 | BIOGEN INC | BIIB | 5,280 | $1.1M | 0.02% |
| 218 | STANLEY BLACK & DECKER INC | SWK | 11,320 | $1.1M | 0.02% |
| 219 | PURE CYCLE CORP | PCYO | 114,000 | $1.1M | 0.02% |
| 220 | WASTE MGMT INC DEL | 94106L109 | 5,050 | $1.1M | 0.02% |
| 221 | INSTALLED BLDG PRODS INC | 45780R101 | 4,083 | $1.1M | 0.02% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 2,527 | $1.1M | 0.02% |
| 223 | DAVE & BUSTERS ENTMT INC | 238337109 | 16,800 | $1.1M | 0.02% |
| 224 | BANK AMERICA CORP | 060505104 | 27,700 | $1.1M | 0.02% |
| 225 | ACCENTURE PLC IRELAND | ACN | 3,014 | $1.0M | 0.02% |
| 226 | UNITED PARCEL SERVICE INC | UPS | 6,951 | $1.0M | 0.02% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 6,321 | $1.0M | 0.02% |
| 228 | BGC GROUP INC | BGC | 130,209 | $1.0M | 0.02% |
| 229 | ISHARES TR | 464287200 | 1,850 | $972,600 | 0.02% |
| 230 | ISHARES TR | 464287804 | 8,763 | $968,486 | 0.02% |
| 231 | FORTREA HLDGS INC | FTRE | 23,939 | $960,912 | 0.02% |
| 232 | WILLIAMS COS INC | 969457100 | 24,100 | $939,177 | 0.02% |
| 233 | ENSTAR GROUP LIMITED | G3075P101 | 3,017 | $937,563 | 0.02% |
| 234 | THE CIGNA GROUP | 125523100 | 2,543 | $923,593 | 0.02% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 3,622 | $897,423 | 0.02% |
| 236 | TOLL BROTHERS INC | TOL | 6,850 | $886,185 | 0.02% |
| 237 | STARBUCKS CORP | SBUX | 9,509 | $869,028 | 0.02% |
| 238 | IDEXX LABS INC | 45168D104 | 1,570 | $847,690 | 0.02% |
| 239 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,983 | $843,706 | 0.02% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 35,812 | $824,034 | 0.02% |
| 241 | ALTRIA GROUP INC | MO | 18,835 | $821,583 | 0.02% |
| 242 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,180 | $811,751 | 0.02% |
| 243 | WELLS FARGO CO NEW | 949746101 | 13,880 | $804,485 | 0.02% |
| 244 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,465 | $803,082 | 0.02% |
| 245 | CVS HEALTH CORP | CVS | 9,995 | $797,201 | 0.02% |
| 246 | FMC CORP | FMC | 12,000 | $764,400 | 0.02% |
| 247 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $759,000 | 0.02% |
| 248 | BROOKFIELD RENEWABLE CORP | BEPC | 30,114 | $739,901 | 0.02% |
| 249 | INTEGRA LIFESCIENCES HLDGS C | IART | 20,288 | $719,210 | 0.01% |
| 250 | VANGUARD WORLD FD | 92204A702 | 1,355 | $710,481 | 0.01% |
| 251 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 28,999 | $705,546 | 0.01% |
| 252 | CRANE NXT CO | CXT | 10,931 | $676,629 | 0.01% |
| 253 | SOUTHWESTERN ENERGY CO | 845467109 | 87,500 | $663,250 | 0.01% |
| 254 | DELTA AIR LINES INC DEL | DAL | 13,586 | $650,362 | 0.01% |
| 255 | MARTIN MARIETTA MATLS INC | 573284106 | 1,044 | $640,954 | 0.01% |
| 256 | SHARECARE INC | 81948W104 | 834,192 | $640,242 | 0.01% |
| 257 | PARKER-HANNIFIN CORP | PH | 1,144 | $635,824 | 0.01% |
| 258 | TELEFLEX INCORPORATED | TFX | 2,800 | $633,276 | 0.01% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,626 | $623,215 | 0.01% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 2,352 | $620,693 | 0.01% |
| 261 | HERSHEY CO | HSY | 3,180 | $618,510 | 0.01% |
| 262 | BROWN & BROWN INC | BRO | 7,050 | $617,157 | 0.01% |
| 263 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,645 | $613,622 | 0.01% |
| 264 | CULLEN FROST BANKERS INC | CFR-PB | 5,270 | $593,244 | 0.01% |
| 265 | BROADSTONE NET LEASE INC | BNL | 37,513 | $587,829 | 0.01% |
| 266 | NOVARTIS AG | NVSEF | 6,027 | $582,992 | 0.01% |
| 267 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,624 | $569,597 | 0.01% |
| 268 | CONSOLIDATED EDISON INC | ED | 6,244 | $567,018 | 0.01% |
| 269 | TESLA INC | TSLA | 3,225 | $566,923 | 0.01% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 7,806 | $564,686 | 0.01% |
| 271 | SEADRILL 2021 LTD | SDRL | 11,170 | $561,851 | 0.01% |
| 272 | GXO LOGISTICS INCORPORATED | GXO | 10,426 | $560,502 | 0.01% |
| 273 | REVVITY INC | RVTY | 5,300 | $556,500 | 0.01% |
| 274 | NOVO-NORDISK A S | NONOF | 4,240 | $544,416 | 0.01% |
| 275 | ISHARES TR | 464287630 | 3,416 | $542,495 | 0.01% |
| 276 | ISHARES TR | 46434V878 | 10,705 | $541,245 | 0.01% |
| 277 | BROOKFIELD REINS LTD | G16250204 | 12,886 | $535,542 | 0.01% |
| 278 | NEW YORK CMNTY BANCORP INC | 649445103 | 163,770 | $527,339 | 0.01% |
| 279 | VANGUARD INDEX FDS | 922908629 | 2,094 | $523,207 | 0.01% |
| 280 | VANGUARD INDEX FDS | 922908736 | 1,494 | $514,235 | 0.01% |
| 281 | BIOLIFE SOLUTIONS INC | BLFS | 27,352 | $507,380 | 0.01% |
| 282 | CAMBIUM NETWORKS CORP | CMBMF | 117,500 | $506,425 | 0.01% |
| 283 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,686 | $498,127 | 0.01% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,408 | $495,591 | 0.01% |
| 285 | MICRON TECHNOLOGY INC | MU | 4,010 | $472,739 | 0.01% |
| 286 | APTARGROUP INC | ATR | 3,225 | $464,045 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908751 | 1,975 | $451,465 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $440,679 | 0.01% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,500 | $433,950 | 0.01% |
| 290 | VANGUARD INDEX FDS | 922908744 | 2,651 | $431,742 | 0.01% |
| 291 | YUM BRANDS INC | YUM | 3,060 | $424,269 | 0.01% |
| 292 | ACUITY BRANDS INC | AYI | 1,568 | $421,369 | 0.01% |
| 293 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,284 | $417,081 | 0.01% |
| 294 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $411,369 | 0.01% |
| 295 | ISHARES TR | 464287663 | 4,514 | $408,246 | 0.01% |
| 296 | EVERCORE INC | EVR | 2,114 | $407,135 | 0.01% |
| 297 | HUMANA INC | HUM | 1,160 | $402,195 | 0.01% |
| 298 | ALECTOR INC | ALEC | 66,177 | $398,386 | 0.01% |
| 299 | SPDR S&P MIDCAP 400 ETF TR | MDY | 698 | $388,367 | 0.01% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 811 | $388,193 | 0.01% |
| 301 | ESAB CORPORATION | ESAB | 3,501 | $387,106 | 0.01% |
| 302 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,065 | $383,126 | 0.01% |
| 303 | AMPHENOL CORP NEW | 032095101 | 3,296 | $380,194 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908652 | 2,100 | $368,067 | 0.01% |
| 305 | VANECK ETF TRUST | 92189F791 | 9,125 | $353,503 | 0.01% |
| 306 | APA CORPORATION | APA | 10,050 | $345,519 | 0.01% |
| 307 | CLARIVATE PLC | CLVT | 11,575 | $344,009 | 0.01% |
| 308 | ISHARES TR | 464287515 | 4,000 | $341,080 | 0.01% |
| 309 | AMERICAN ELEC PWR CO INC | 025537101 | 3,900 | $335,790 | 0.01% |
| 310 | TARGET CORP | TGT | 1,820 | $322,522 | 0.01% |
| 311 | MARATHON PETE CORP | MARA | 1,600 | $322,400 | 0.01% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $317,870 | 0.01% |
| 313 | EATON CORP PLC | ETN | 1,011 | $316,119 | 0.01% |
| 314 | GILEAD SCIENCES INC | GILD | 4,225 | $309,481 | 0.01% |
| 315 | SMITH A O CORP | AOS | 3,399 | $304,075 | 0.01% |
| 316 | AT&T INC | T-PC | 17,216 | $303,002 | 0.01% |
| 317 | CINTAS CORP | CTAS | 440 | $302,293 | 0.01% |
| 318 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,400 | $297,024 | 0.01% |
| 319 | HOLOGIC INC | HOLX | 3,794 | $295,780 | 0.01% |
| 320 | BIODESIX INC | BDSX | 205,605 | $294,015 | 0.01% |
| 321 | VANGUARD WORLD FD | 92204A207 | 1,434 | $292,737 | 0.01% |
| 322 | BARCLAYS PLC | BCLYF | 30,910 | $292,099 | 0.01% |
| 323 | XENCOR INC | XNCR | 12,600 | $278,838 | 0.01% |
| 324 | VALLEY NATL BANCORP | 919794107 | 35,000 | $278,600 | 0.01% |
| 325 | ISHARES TR | 464287101 | 1,126 | $278,563 | 0.01% |
| 326 | VANGUARD WHITEHALL FDS | 921946810 | 3,363 | $274,185 | 0.01% |
| 327 | ARES CAPITAL CORP | ARCC | 13,150 | $273,783 | 0.01% |
| 328 | KINSALE CAP GROUP INC | 49714P108 | 521 | $273,390 | 0.01% |
| 329 | COCA COLA CONS INC | COKE | 322 | $272,544 | 0.01% |
| 330 | ZOETIS INC | ZTS | 1,592 | $269,382 | 0.01% |
| 331 | ROYAL BK CDA | 780087102 | 2,611 | $263,398 | 0.01% |
| 332 | ISHARES TR | 464287648 | 970 | $262,676 | 0.01% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 1,700 | $262,055 | 0.01% |
| 334 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $259,367 | 0.01% |
| 335 | VALERO ENERGY CORP | VLO | 1,500 | $256,035 | 0.01% |
| 336 | FORD MTR CO DEL | 345370860 | 19,200 | $254,976 | 0.01% |
| 337 | CANADIAN NAT RES LTD | 136385101 | 3,250 | $248,040 | 0.01% |
| 338 | AGILENT TECHNOLOGIES INC | A | 1,703 | $247,804 | 0.01% |
| 339 | MORNINGSTAR INC | MORN | 796 | $245,463 | 0.01% |
| 340 | EOG RES INC | EOG | 1,907 | $243,791 | 0.01% |
| 341 | MARRIOTT INTL INC NEW | 571903202 | 955 | $240,956 | 0.00% |
| 342 | PROSHARES TR | 74347G440 | 7,435 | $240,150 | 0.00% |
| 343 | AMERICAN INTL GROUP INC | 026874784 | 2,941 | $229,898 | 0.00% |
| 344 | ALCON AG | ALC | 2,750 | $229,047 | 0.00% |
| 345 | MURPHY USA INC | MUSA | 544 | $228,045 | 0.00% |
| 346 | WEX INC | WEX | 958 | $227,554 | 0.00% |
| 347 | LAM RESEARCH CORP | LRCX | 234 | $227,347 | 0.00% |
| 348 | LOEWS CORP | L | 2,900 | $227,041 | 0.00% |
| 349 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $226,939 | 0.00% |
| 350 | VANGUARD WHITEHALL FDS | 921946406 | 1,875 | $226,856 | 0.00% |
| 351 | ASTRAZENECA PLC | AZN | 3,310 | $224,252 | 0.00% |
| 352 | TRANE TECHNOLOGIES PLC | TT | 745 | $223,649 | 0.00% |
| 353 | AVERY DENNISON CORP | AVY | 1,000 | $223,250 | 0.00% |
| 354 | DIAMONDBACK ENERGY INC | FANG | 1,112 | $220,365 | 0.00% |
| 355 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,000 | $218,700 | 0.00% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 1,846 | $216,720 | 0.00% |
| 357 | MAUI LD & PINEAPPLE INC | 577345101 | 9,850 | $213,351 | 0.00% |
| 358 | QUALYS INC | QLYS | 1,275 | $212,759 | 0.00% |
| 359 | ILLUMINA INC | ILMN | 1,546 | $212,297 | 0.00% |
| 360 | STERIS PLC | STE | 935 | $210,207 | 0.00% |
| 361 | ALLSTATE CORP | ALL-PJ | 1,198 | $207,266 | 0.00% |
| 362 | ELBIT SYS LTD | ESLT | 965 | $202,872 | 0.00% |
| 363 | KBR INC | KBR | 3,180 | $202,439 | 0.00% |
| 364 | UNILEVER PLC | UNLYF | 3,987 | $200,108 | 0.00% |
| 365 | HEALTHPEAK PROPERTIES INC | DOC | 10,290 | $192,937 | 0.00% |
| 366 | VIRNETX HLDG CORP | VHC | 28,705 | $181,932 | 0.00% |
| 367 | ANNOVIS BIO INC | ANVS | 15,000 | $178,500 | 0.00% |
| 368 | I-80 GOLD CORP | IAUX-WT | 130,000 | $174,200 | 0.00% |
| 369 | MARCUS CORP DEL | MCS | 10,100 | $144,026 | 0.00% |
| 370 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 114,690 | $113,543 | 0.00% |
| 371 | NEW FOUND GOLD CORP | NFGC | 30,000 | $111,000 | 0.00% |
| 372 | YIELD10 BIOSCIENCE INC | 98585K862 | 248,113 | $94,283 | 0.00% |
| 373 | FERROGLOBE PLC | GSM | 17,755 | $88,420 | 0.00% |
| 374 | GRAFTECH INTL LTD | 384313508 | 59,750 | $82,455 | 0.00% |
| 375 | ARDAGH METAL PACKAGING S A | AMPWF | 22,380 | $76,763 | 0.00% |
| 376 | CVD EQUIP CORP | CVV | 16,000 | $75,360 | 0.00% |
| 377 | IZEA WORLDWIDE INC | IZEA | 25,000 | $57,750 | 0.00% |
| 378 | THOUGHTWORKS HOLDING INC | 88546E105 | 22,680 | $57,380 | 0.00% |
| 379 | COMMSCOPE HLDG CO INC | 20337X109 | 32,000 | $41,920 | 0.00% |
| 380 | EOS ENERGY ENTERPRISES INC | EOSE | 20,000 | $20,600 | 0.00% |
| 381 | AMERICAN WELL CORP | AMWL | 16,500 | $13,377 | 0.00% |
| 382 | PROSOMNUS INC | 50535E108 | 20,160 | $11,471 | 0.00% |
| 383 | SHARECARE INC | 81948W112 | 55,000 | $1,001 | 0.00% |