13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001426319-24-000006
Total Value
$4.82B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 506,839 | $226.5M | 4.70% |
| 2 | ALPHABET INC | GOOG | 1,078,050 | $197.7M | 4.10% |
| 3 | APPLE INC | AAPL | 884,505 | $186.3M | 3.87% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 373,328 | $151.9M | 3.15% |
| 5 | MICROSOFT CORP | MSFT | 336,965 | $150.6M | 3.12% |
| 6 | AMAZON COM INC | AMZN | 578,011 | $111.7M | 2.32% |
| 7 | CHUBB LIMITED | CB | 338,780 | $86.4M | 1.79% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,205,233 | $84.8M | 1.76% |
| 9 | ALPHABET INC | GOOG | 465,585 | $84.8M | 1.76% |
| 10 | BROOKFIELD CORP | 11271J107 | 1,993,162 | $82.8M | 1.72% |
| 11 | ORACLE CORP | ORCL-PD | 533,592 | $75.3M | 1.56% |
| 12 | LOWES COS INC | 548661107 | 341,592 | $75.3M | 1.56% |
| 13 | GENERAL MTRS CO | 37045V100 | 1,583,785 | $73.6M | 1.53% |
| 14 | UBER TECHNOLOGIES INC | UBER | 982,997 | $71.4M | 1.48% |
| 15 | ANALOG DEVICES INC | ADI | 304,456 | $69.5M | 1.44% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 84,364 | $69.1M | 1.43% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 837,520 | $68.8M | 1.43% |
| 18 | VERTIV HOLDINGS CO | VRT | 772,665 | $66.9M | 1.39% |
| 19 | PINTEREST INC | PINS | 1,510,832 | $66.6M | 1.38% |
| 20 | CRH PLC | CRH | 814,619 | $61.1M | 1.27% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 784,093 | $59.1M | 1.23% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 286,134 | $57.9M | 1.20% |
| 23 | ADOBE INC | ADBE | 103,011 | $57.2M | 1.19% |
| 24 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,712,514 | $56.8M | 1.18% |
| 25 | LAMB WESTON HLDGS INC | LW | 652,695 | $54.9M | 1.14% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 835,579 | $54.6M | 1.13% |
| 27 | WHITE MTNS INS GROUP LTD | G9618E107 | 30,066 | $54.6M | 1.13% |
| 28 | CONSTELLIUM SE | CSTM | 2,880,332 | $54.3M | 1.13% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 97,272 | $53.8M | 1.12% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 61,913 | $52.6M | 1.09% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 380,016 | $52.0M | 1.08% |
| 32 | EQT CORP | EQT | 1,392,720 | $51.5M | 1.07% |
| 33 | HUNTINGTON INGALLS INDS INC | 446413106 | 207,343 | $51.1M | 1.06% |
| 34 | ABBVIE INC | ABBV | 270,388 | $46.4M | 0.96% |
| 35 | COMCAST CORP NEW | CCZ | 1,171,648 | $45.9M | 0.95% |
| 36 | ILLUMINA INC | ILMN | 438,105 | $45.7M | 0.95% |
| 37 | MERCK & CO INC | MRK | 320,003 | $39.6M | 0.82% |
| 38 | TJX COS INC NEW | 872540109 | 347,702 | $38.3M | 0.79% |
| 39 | DISNEY WALT CO | 254687106 | 377,576 | $37.5M | 0.78% |
| 40 | ABBOTT LABS | ABLZF | 355,468 | $36.9M | 0.77% |
| 41 | AON PLC | AON | 125,028 | $36.7M | 0.76% |
| 42 | ELEVANCE HEALTH INC | ELV | 66,803 | $36.2M | 0.75% |
| 43 | FEDEX CORP | FDX | 117,622 | $35.3M | 0.73% |
| 44 | DANAHER CORPORATION | 235851102 | 137,036 | $34.2M | 0.71% |
| 45 | QUANTA SVCS INC | 74762E102 | 132,545 | $33.7M | 0.70% |
| 46 | LABCORP HOLDINGS INC | LH | 165,335 | $33.6M | 0.70% |
| 47 | HOME DEPOT INC | HD | 93,673 | $32.2M | 0.67% |
| 48 | COLGATE PALMOLIVE CO | CL | 330,704 | $32.1M | 0.67% |
| 49 | FISERV INC | FISV | 212,103 | $31.6M | 0.66% |
| 50 | SERVICENOW INC | NOW | 38,556 | $30.3M | 0.63% |
| 51 | GE AEROSPACE | 369604301 | 189,723 | $30.2M | 0.63% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49 | $30.0M | 0.62% |
| 53 | SYSCO CORP | SYY | 413,360 | $29.5M | 0.61% |
| 54 | LOCKHEED MARTIN CORP | LMT | 61,937 | $28.9M | 0.60% |
| 55 | CHEVRON CORP NEW | CVX | 183,463 | $28.7M | 0.60% |
| 56 | LENNAR CORP | LEN-B | 190,658 | $28.6M | 0.59% |
| 57 | ILLUMINA INC | ILMN | 271,523 | $28.3M | 0.59% |
| 58 | AIR LEASE CORP | AIIR | 579,503 | $27.5M | 0.57% |
| 59 | MONDELEZ INTL INC | 609207105 | 408,460 | $26.7M | 0.55% |
| 60 | JOHNSON & JOHNSON | JNJ | 170,464 | $24.9M | 0.52% |
| 61 | PEPSICO INC | PEP | 143,034 | $23.6M | 0.49% |
| 62 | DANAHER CORPORATION | 235851102 | 93,023 | $23.2M | 0.48% |
| 63 | CROWN HLDGS INC | CCK | 309,670 | $23.0M | 0.48% |
| 64 | PROLOGIS INC. | PLDGP | 202,302 | $22.7M | 0.47% |
| 65 | FORTIVE CORP | FTV | 298,504 | $22.1M | 0.46% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 367,590 | $22.0M | 0.46% |
| 67 | BERRY GLOBAL GROUP INC | 08579W103 | 367,148 | $21.6M | 0.45% |
| 68 | FIDELITY NATIONAL FINANCIAL | FNF | 435,518 | $21.5M | 0.45% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 89,847 | $21.4M | 0.44% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 79,452 | $20.5M | 0.43% |
| 71 | HONEYWELL INTL INC | 438516106 | 95,088 | $20.3M | 0.42% |
| 72 | FRANCO NEV CORP | FNV | 170,924 | $20.3M | 0.42% |
| 73 | EXXON MOBIL CORP | XOM | 174,429 | $20.1M | 0.42% |
| 74 | GILDAN ACTIVEWEAR INC | GIL | 518,515 | $19.7M | 0.41% |
| 75 | COCA COLA CO | KO | 293,373 | $18.7M | 0.39% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 78,458 | $18.6M | 0.39% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 114,564 | $17.8M | 0.37% |
| 78 | MONDELEZ INTL INC | 609207105 | 263,062 | $17.2M | 0.36% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 210,796 | $15.4M | 0.32% |
| 80 | HCA HEALTHCARE INC | HCA | 47,681 | $15.3M | 0.32% |
| 81 | RTX CORPORATION | RTX | 133,207 | $13.4M | 0.28% |
| 82 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,715 | $13.0M | 0.27% |
| 83 | NIKE INC | NKE | 166,810 | $12.6M | 0.26% |
| 84 | BAXTER INTL INC | 071813109 | 374,525 | $12.5M | 0.26% |
| 85 | INTEL CORP | INTC | 398,101 | $12.3M | 0.26% |
| 86 | FRANCO NEV CORP | FNV | 103,687 | $12.3M | 0.25% |
| 87 | KIRBY CORP | KEX | 101,720 | $12.2M | 0.25% |
| 88 | APTIV PLC | APTV | 172,440 | $12.1M | 0.25% |
| 89 | BECTON DICKINSON & CO | BDX | 50,902 | $11.9M | 0.25% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 70,578 | $11.6M | 0.24% |
| 91 | BALL CORP | BALL | 192,269 | $11.5M | 0.24% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270,684 | $11.2M | 0.23% |
| 93 | SPROTT PHYSICAL GOLD TR | SII | 615,590 | $11.1M | 0.23% |
| 94 | T-MOBILE US INC | TMUSZ | 63,035 | $11.1M | 0.23% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 10,562 | $11.1M | 0.23% |
| 96 | AFLAC INC | AFL | 122,886 | $11.0M | 0.23% |
| 97 | UNION PAC CORP | UNP | 48,141 | $10.9M | 0.23% |
| 98 | SPROTT PHYSICAL GOLD & SILVE | SII | 483,025 | $10.7M | 0.22% |
| 99 | NVIDIA CORPORATION | NVDA | 84,518 | $10.4M | 0.22% |
| 100 | XYLEM INC | XYL | 73,156 | $9.9M | 0.21% |
| 101 | PACKAGING CORP AMER | 695156109 | 53,840 | $9.8M | 0.20% |
| 102 | PAR TECHNOLOGY CORP | PAR | 182,916 | $8.6M | 0.18% |
| 103 | VANGUARD INDEX FDS | 922908363 | 16,952 | $8.5M | 0.18% |
| 104 | DEERE & CO | DE | 21,682 | $8.1M | 0.17% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 17,623 | $8.0M | 0.17% |
| 106 | BROADCOM INC | AVGO | 4,948 | $7.9M | 0.16% |
| 107 | NEW YORK TIMES CO | NYT | 152,918 | $7.8M | 0.16% |
| 108 | WHEATON PRECIOUS METALS CORP | WPM | 147,846 | $7.8M | 0.16% |
| 109 | ISHARES TR | 464287622 | 26,005 | $7.7M | 0.16% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 13,374 | $7.4M | 0.15% |
| 111 | SPDR S&P 500 ETF TR | SPY | 13,501 | $7.3M | 0.15% |
| 112 | D R HORTON INC | 23331A109 | 50,786 | $7.2M | 0.15% |
| 113 | CARMAX INC | KMX | 96,172 | $7.1M | 0.15% |
| 114 | INTEGRA LIFESCIENCES HLDGS C | IART | 240,876 | $7.0M | 0.15% |
| 115 | ENOVIX CORPORATION | ENVX | 449,370 | $6.9M | 0.14% |
| 116 | NCR ATLEOS CORPORATION | NATL | 256,457 | $6.9M | 0.14% |
| 117 | TECHNIPFMC PLC | FTI | 258,701 | $6.8M | 0.14% |
| 118 | AXSOME THERAPEUTICS INC | AXSM | 82,092 | $6.6M | 0.14% |
| 119 | MASTERCARD INCORPORATED | MA | 14,835 | $6.5M | 0.14% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 37,264 | $6.4M | 0.13% |
| 121 | VISA INC | V | 23,717 | $6.2M | 0.13% |
| 122 | CATERPILLAR INC | CAT | 18,651 | $6.2M | 0.13% |
| 123 | CORNING INC | GLW | 158,087 | $6.1M | 0.13% |
| 124 | GRANITE CONSTR INC | GVA | 99,018 | $6.1M | 0.13% |
| 125 | CISCO SYS INC | CSCO | 127,390 | $6.1M | 0.13% |
| 126 | PFIZER INC | PFE | 212,223 | $5.9M | 0.12% |
| 127 | SANDSTORM GOLD LTD | 80013R206 | 1,009,105 | $5.5M | 0.11% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 24,413 | $5.5M | 0.11% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 51,597 | $5.3M | 0.11% |
| 130 | ALPHA METALLURGICAL RESOUR I | 020764106 | 18,209 | $5.1M | 0.11% |
| 131 | EMERSON ELEC CO | EMR | 45,383 | $5.0M | 0.10% |
| 132 | CSX CORP | CSX | 149,369 | $5.0M | 0.10% |
| 133 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 307,581 | $4.8M | 0.10% |
| 134 | ITRON INC | ITRI | 44,363 | $4.4M | 0.09% |
| 135 | AMGEN INC | AMGN | 13,686 | $4.3M | 0.09% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,588 | $4.2M | 0.09% |
| 137 | SPROTT INC | SII | 100,800 | $4.2M | 0.09% |
| 138 | BLACKSTONE INC | BX | 33,629 | $4.2M | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908769 | 15,434 | $4.1M | 0.09% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 40,341 | $4.1M | 0.08% |
| 141 | SCHLUMBERGER LTD | SLB | 85,036 | $4.0M | 0.08% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 7,780 | $4.0M | 0.08% |
| 143 | BROOKFIELD INFRAST PARTNERS | G16252101 | 142,935 | $3.9M | 0.08% |
| 144 | PURE STORAGE INC | 74624M102 | 60,650 | $3.9M | 0.08% |
| 145 | CITIGROUP INC | C-PR | 60,045 | $3.8M | 0.08% |
| 146 | BJS WHSL CLUB HLDGS INC | 05550J101 | 42,858 | $3.8M | 0.08% |
| 147 | DAVITA INC | DVA | 26,280 | $3.6M | 0.08% |
| 148 | ECOLAB INC | ECL | 15,095 | $3.6M | 0.07% |
| 149 | BRADY CORP | BRC | 54,075 | $3.6M | 0.07% |
| 150 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 126,065 | $3.5M | 0.07% |
| 151 | IQVIA HLDGS INC | IQV | 15,511 | $3.3M | 0.07% |
| 152 | RANGE RES CORP | RRC | 96,981 | $3.3M | 0.07% |
| 153 | WALMART INC | WMT | 47,293 | $3.2M | 0.07% |
| 154 | CROWN HLDGS INC | CCK | 42,407 | $3.2M | 0.07% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,156 | $3.1M | 0.07% |
| 156 | MITEK SYS INC | MITK | 270,875 | $3.0M | 0.06% |
| 157 | S&P GLOBAL INC | SPGI | 6,790 | $3.0M | 0.06% |
| 158 | MAG SILVER CORP | 55903Q104 | 256,700 | $3.0M | 0.06% |
| 159 | WILEY JOHN & SONS INC | 968223206 | 73,446 | $3.0M | 0.06% |
| 160 | ELI LILLY & CO | LLY | 3,200 | $2.9M | 0.06% |
| 161 | ROPER TECHNOLOGIES INC | ROP | 4,972 | $2.8M | 0.06% |
| 162 | CME GROUP INC | CME | 14,144 | $2.8M | 0.06% |
| 163 | MARKEL GROUP INC | MKL | 1,727 | $2.7M | 0.06% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 19,419 | $2.7M | 0.06% |
| 165 | GRAFTECH INTL LTD | 384313508 | 2,745,305 | $2.7M | 0.06% |
| 166 | INTUIT | INTU | 4,007 | $2.6M | 0.05% |
| 167 | ROYAL GOLD INC | RGLD | 20,519 | $2.6M | 0.05% |
| 168 | GLOBAL PMTS INC | 37940X102 | 24,911 | $2.4M | 0.05% |
| 169 | ISHARES TR | 464287614 | 6,607 | $2.4M | 0.05% |
| 170 | SHELL PLC | RYDAF | 32,709 | $2.4M | 0.05% |
| 171 | STELLANTIS N.V | STLA | 116,513 | $2.3M | 0.05% |
| 172 | BARRICK GOLD CORP | 067901108 | 134,925 | $2.3M | 0.05% |
| 173 | MCDONALDS CORP | MCD | 8,437 | $2.2M | 0.04% |
| 174 | KIMBERLY-CLARK CORP | KMB | 14,989 | $2.1M | 0.04% |
| 175 | SPDR GOLD TR | GLD | 9,488 | $2.0M | 0.04% |
| 176 | SHERWIN WILLIAMS CO | SHW | 6,715 | $2.0M | 0.04% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 100,445 | $2.0M | 0.04% |
| 178 | GLOBUS MED INC | GMED | 29,118 | $2.0M | 0.04% |
| 179 | ENBRIDGE INC | ENNPF | 55,965 | $2.0M | 0.04% |
| 180 | NEWMONT CORP | NEMCL | 47,515 | $2.0M | 0.04% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 67,675 | $2.0M | 0.04% |
| 182 | CENTENE CORP DEL | CNC | 29,505 | $2.0M | 0.04% |
| 183 | WATERS CORP | 941848103 | 6,689 | $1.9M | 0.04% |
| 184 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $1.9M | 0.04% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 26,211 | $1.9M | 0.04% |
| 186 | AMERICAN EXPRESS CO | AXP | 8,013 | $1.9M | 0.04% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 4,085 | $1.8M | 0.04% |
| 188 | KINROSS GOLD CORP | KGCRF | 212,102 | $1.8M | 0.04% |
| 189 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,380 | $1.7M | 0.04% |
| 190 | AXIS CAP HLDGS LTD | G0692U109 | 24,524 | $1.7M | 0.04% |
| 191 | CUMMINS INC | CMI | 6,199 | $1.7M | 0.04% |
| 192 | NORTHERN TR CORP | NTRSO | 20,394 | $1.7M | 0.04% |
| 193 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 44,079 | $1.7M | 0.03% |
| 194 | 3M CO | MMM | 16,299 | $1.7M | 0.03% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 10,209 | $1.7M | 0.03% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 18,000 | $1.6M | 0.03% |
| 197 | STRYKER CORPORATION | SYK | 4,652 | $1.6M | 0.03% |
| 198 | PHILLIPS 66 | PSX | 11,178 | $1.6M | 0.03% |
| 199 | ISHARES TR | 464287655 | 7,723 | $1.6M | 0.03% |
| 200 | HOULIHAN LOKEY INC | HLI | 11,605 | $1.6M | 0.03% |
| 201 | KENVUE INC | KVUE | 84,195 | $1.5M | 0.03% |
| 202 | META PLATFORMS INC | META | 2,988 | $1.5M | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 12,870 | $1.5M | 0.03% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 6,700 | $1.4M | 0.03% |
| 205 | BOEING CO | BA-PA | 7,825 | $1.4M | 0.03% |
| 206 | ISHARES TR | 464287556 | 9,988 | $1.4M | 0.03% |
| 207 | INVESCO QQQ TR | IVZ | 2,803 | $1.3M | 0.03% |
| 208 | US BANCORP DEL | USB-PS | 33,697 | $1.3M | 0.03% |
| 209 | GENERAL DYNAMICS CORP | GD | 4,597 | $1.3M | 0.03% |
| 210 | MEDTRONIC PLC | MDT | 16,797 | $1.3M | 0.03% |
| 211 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,660 | $1.3M | 0.03% |
| 212 | DOVER CORP | DOV | 7,141 | $1.3M | 0.03% |
| 213 | DOMINOS PIZZA INC | DPZ | 2,465 | $1.3M | 0.03% |
| 214 | TRIMBLE INC | TRMB | 22,700 | $1.3M | 0.03% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 30,618 | $1.3M | 0.03% |
| 216 | NIKE INC | NKE | 16,729 | $1.3M | 0.03% |
| 217 | PERRIGO CO PLC | PRGO | 49,037 | $1.3M | 0.03% |
| 218 | VERALTO CORP | VLTO | 12,815 | $1.2M | 0.03% |
| 219 | CROWN CASTLE INC | CCI | 12,505 | $1.2M | 0.03% |
| 220 | BIOGEN INC | BIIB | 5,055 | $1.2M | 0.02% |
| 221 | ISHARES TR | 464287200 | 2,114 | $1.2M | 0.02% |
| 222 | OPTION CARE HEALTH INC | OPCH | 41,550 | $1.2M | 0.02% |
| 223 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $1.1M | 0.02% |
| 224 | BANK AMERICA CORP | 060505104 | 28,000 | $1.1M | 0.02% |
| 225 | PURE CYCLE CORP | PCYO | 114,000 | $1.1M | 0.02% |
| 226 | BGC GROUP INC | BGC | 130,035 | $1.1M | 0.02% |
| 227 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.0M | 0.02% |
| 228 | WILLIAMS COS INC | 969457100 | 24,100 | $1.0M | 0.02% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 2,147 | $1.0M | 0.02% |
| 230 | BROOKFIELD RENEWABLE CORP | BEPC | 34,669 | $983,906 | 0.02% |
| 231 | NXP SEMICONDUCTORS N V | NXPI | 3,622 | $974,644 | 0.02% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 38,312 | $970,443 | 0.02% |
| 233 | ISHARES TR | 464287804 | 8,763 | $934,662 | 0.02% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 6,780 | $927,843 | 0.02% |
| 235 | UNION BANKSHARES INC | UNB | 42,940 | $922,351 | 0.02% |
| 236 | ENSTAR GROUP LIMITED | G3075P101 | 2,947 | $900,898 | 0.02% |
| 237 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,983 | $899,555 | 0.02% |
| 238 | ACCENTURE PLC IRELAND | ACN | 2,828 | $858,043 | 0.02% |
| 239 | ALTRIA GROUP INC | MO | 18,835 | $857,934 | 0.02% |
| 240 | MEDIAALPHA INC | MAX | 63,925 | $841,892 | 0.02% |
| 241 | THE CIGNA GROUP | 125523100 | 2,543 | $840,640 | 0.02% |
| 242 | WELLS FARGO CO NEW | 949746101 | 13,880 | $824,334 | 0.02% |
| 243 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $818,800 | 0.02% |
| 244 | PARKER-HANNIFIN CORP | PH | 1,604 | $811,319 | 0.02% |
| 245 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,180 | $799,616 | 0.02% |
| 246 | TOLL BROTHERS INC | TOL | 6,850 | $788,983 | 0.02% |
| 247 | VANGUARD WORLD FD | 92204A702 | 1,355 | $781,279 | 0.02% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 9,495 | $758,556 | 0.02% |
| 249 | STARBUCKS CORP | SBUX | 9,309 | $724,706 | 0.02% |
| 250 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,315 | $715,111 | 0.01% |
| 251 | CRANE NXT CO | CXT | 11,582 | $711,366 | 0.01% |
| 252 | HUMANA INC | HUM | 1,902 | $710,682 | 0.01% |
| 253 | NOVO-NORDISK A S | NONOF | 4,891 | $698,141 | 0.01% |
| 254 | FMC CORP | FMC | 12,000 | $690,600 | 0.01% |
| 255 | NOVARTIS AG | NVSEF | 6,452 | $686,880 | 0.01% |
| 256 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 29,064 | $658,300 | 0.01% |
| 257 | DELTA AIR LINES INC DEL | DAL | 13,586 | $644,519 | 0.01% |
| 258 | BROWN & BROWN INC | BRO | 7,050 | $630,341 | 0.01% |
| 259 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,554 | $624,007 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,626 | $623,109 | 0.01% |
| 261 | LINDE PLC | LIN | 1,415 | $620,916 | 0.01% |
| 262 | TELEFLEX INCORPORATED | TFX | 2,840 | $597,337 | 0.01% |
| 263 | BROADSTONE NET LEASE INC | BNL | 37,513 | $595,331 | 0.01% |
| 264 | SOUTHWESTERN ENERGY CO | 845467109 | 87,500 | $588,875 | 0.01% |
| 265 | BIOLIFE SOLUTIONS INC | BLFS | 27,317 | $585,403 | 0.01% |
| 266 | FISERV INC | FISV | 3,901 | $581,405 | 0.01% |
| 267 | HERSHEY CO | HSY | 3,159 | $580,719 | 0.01% |
| 268 | SEADRILL 2021 LTD | SDRL | 11,152 | $574,328 | 0.01% |
| 269 | IDEXX LABS INC | 45168D104 | 1,170 | $570,024 | 0.01% |
| 270 | MARTIN MARIETTA MATLS INC | 573284106 | 1,044 | $565,639 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908751 | 2,583 | $563,197 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908736 | 1,494 | $558,771 | 0.01% |
| 273 | FORTREA HLDGS INC | FTRE | 23,139 | $540,065 | 0.01% |
| 274 | CULLEN FROST BANKERS INC | CFR-PB | 5,270 | $535,590 | 0.01% |
| 275 | MICRON TECHNOLOGY INC | MU | 4,010 | $527,435 | 0.01% |
| 276 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,847 | $526,045 | 0.01% |
| 277 | GXO LOGISTICS INCORPORATED | GXO | 10,176 | $513,888 | 0.01% |
| 278 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,686 | $503,766 | 0.01% |
| 279 | TESLA INC | TSLA | 2,495 | $493,711 | 0.01% |
| 280 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,408 | $485,850 | 0.01% |
| 281 | APTARGROUP INC | ATR | 3,225 | $454,112 | 0.01% |
| 282 | FORESTAR GROUP INC | FOR | 14,100 | $451,059 | 0.01% |
| 283 | AMPHENOL CORP NEW | 032095101 | 6,592 | $444,103 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908629 | 1,833 | $443,769 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $434,772 | 0.01% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $431,855 | 0.01% |
| 287 | WAYFAIR INC | W | 8,140 | $429,222 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908744 | 2,651 | $425,247 | 0.01% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,500 | $425,100 | 0.01% |
| 290 | ISHARES TR | 464287630 | 2,780 | $423,394 | 0.01% |
| 291 | CAMBIUM NETWORKS CORP | CMBMF | 149,100 | $415,989 | 0.01% |
| 292 | YUM BRANDS INC | YUM | 3,060 | $405,328 | 0.01% |
| 293 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,211 | $403,618 | 0.01% |
| 294 | INSTALLED BLDG PRODS INC | 45780R101 | 1,960 | $403,133 | 0.01% |
| 295 | ISHARES TR | 464287663 | 4,514 | $397,819 | 0.01% |
| 296 | VANECK ETF TRUST | 92189F791 | 9,125 | $384,345 | 0.01% |
| 297 | BROOKFIELD REINS LTD | G16250204 | 8,926 | $373,196 | 0.01% |
| 298 | EATON CORP PLC | ETN | 1,131 | $354,625 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908652 | 2,100 | $354,459 | 0.01% |
| 300 | SPDR S&P MIDCAP 400 ETF TR | MDY | 655 | $350,477 | 0.01% |
| 301 | ISHARES TR | 464287515 | 4,000 | $347,600 | 0.01% |
| 302 | COCA COLA CONS INC | COKE | 320 | $347,200 | 0.01% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 3,900 | $342,186 | 0.01% |
| 304 | CINTAS CORP | CTAS | 485 | $339,626 | 0.01% |
| 305 | CONSOLIDATED EDISON INC | ED | 3,744 | $334,788 | 0.01% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $333,014 | 0.01% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 761 | $331,758 | 0.01% |
| 308 | BARCLAYS PLC | BCLYF | 30,910 | $331,046 | 0.01% |
| 309 | AT&T INC | T-PC | 17,216 | $328,998 | 0.01% |
| 310 | ALPS ETF TR | 00162Q452 | 6,840 | $328,183 | 0.01% |
| 311 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,065 | $322,901 | 0.01% |
| 312 | BIODESIX INC | BDSX | 205,605 | $314,576 | 0.01% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 4,225 | $311,340 | 0.01% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 2,001 | $311,115 | 0.01% |
| 315 | ALECTOR INC | ALEC | 65,663 | $298,110 | 0.01% |
| 316 | ISHARES TR | 464287101 | 1,126 | $297,723 | 0.01% |
| 317 | APA CORPORATION | APA | 10,050 | $295,872 | 0.01% |
| 318 | VANGUARD WORLD FD | 92204A207 | 1,434 | $291,145 | 0.01% |
| 319 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,400 | $290,992 | 0.01% |
| 320 | GILEAD SCIENCES INC | GILD | 4,225 | $289,877 | 0.01% |
| 321 | HOLOGIC INC | HOLX | 3,794 | $281,704 | 0.01% |
| 322 | ROYAL BK CDA | 780087102 | 2,611 | $277,758 | 0.01% |
| 323 | MARATHON PETE CORP | MARA | 1,600 | $277,568 | 0.01% |
| 324 | SMITH A O CORP | AOS | 3,379 | $276,335 | 0.01% |
| 325 | ZOETIS INC | ZTS | 1,592 | $275,989 | 0.01% |
| 326 | DISCOVER FINL SVCS | 254709108 | 2,103 | $275,093 | 0.01% |
| 327 | VANGUARD WHITEHALL FDS | 921946810 | 3,363 | $273,345 | 0.01% |
| 328 | ASTRAZENECA PLC | AZN | 3,310 | $258,147 | 0.01% |
| 329 | ISHARES TR | 464287648 | 970 | $254,654 | 0.01% |
| 330 | MURPHY USA INC | MUSA | 541 | $253,978 | 0.01% |
| 331 | ARES CAPITAL CORP | ARCC | 12,050 | $251,122 | 0.01% |
| 332 | LAM RESEARCH CORP | LRCX | 234 | $249,175 | 0.01% |
| 333 | ALCON AG | ALC | 2,750 | $244,970 | 0.01% |
| 334 | VALLEY NATL BANCORP | 919794107 | 35,000 | $244,300 | 0.01% |
| 335 | RADNET INC | RDNT | 4,100 | $241,572 | 0.01% |
| 336 | FORD MTR CO DEL | 345370860 | 19,200 | $240,768 | 0.00% |
| 337 | EOG RES INC | EOG | 1,907 | $240,034 | 0.00% |
| 338 | ISHARES TR | 46434V878 | 4,730 | $239,007 | 0.00% |
| 339 | XENCOR INC | XNCR | 12,600 | $238,518 | 0.00% |
| 340 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $235,344 | 0.00% |
| 341 | VALERO ENERGY CORP | VLO | 1,500 | $235,140 | 0.00% |
| 342 | MORNINGSTAR INC | MORN | 790 | $233,721 | 0.00% |
| 343 | CANADIAN NAT RES LTD | 136385101 | 6,500 | $231,400 | 0.00% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 955 | $230,890 | 0.00% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 1,875 | $222,375 | 0.00% |
| 346 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $222,127 | 0.00% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 1,107 | $221,610 | 0.00% |
| 348 | AGILENT TECHNOLOGIES INC | A | 1,703 | $220,760 | 0.00% |
| 349 | UNILEVER PLC | UNLYF | 3,987 | $219,245 | 0.00% |
| 350 | AVERY DENNISON CORP | AVY | 1,000 | $218,650 | 0.00% |
| 351 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,645 | $218,373 | 0.00% |
| 352 | AMERICAN INTL GROUP INC | 026874784 | 2,941 | $218,340 | 0.00% |
| 353 | LOEWS CORP | L | 2,900 | $216,746 | 0.00% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 1,846 | $216,333 | 0.00% |
| 355 | MID-AMER APT CMNTYS INC | 59522J103 | 1,500 | $213,915 | 0.00% |
| 356 | TKO GROUP HOLDINGS INC | TKO | 1,954 | $211,012 | 0.00% |
| 357 | DIGITAL RLTY TR INC | 253868103 | 1,372 | $208,613 | 0.00% |
| 358 | MAUI LD & PINEAPPLE INC | 577345101 | 9,350 | $206,168 | 0.00% |
| 359 | STERIS PLC | STE | 935 | $205,270 | 0.00% |
| 360 | GE VERNOVA INC | GEV | 1,193 | $204,611 | 0.00% |
| 361 | VIRNETX HLDG CORP | VHC | 28,342 | $192,726 | 0.00% |
| 362 | I-80 GOLD CORP | IAUX-WT | 130,000 | $140,400 | 0.00% |
| 363 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 114,523 | $133,992 | 0.00% |
| 364 | MARCUS CORP DEL | MCS | 10,100 | $114,837 | 0.00% |
| 365 | ANNOVIS BIO INC | ANVS | 15,000 | $86,400 | 0.00% |
| 366 | NEW FOUND GOLD CORP | NFGC | 30,000 | $84,900 | 0.00% |
| 367 | ARDAGH METAL PACKAGING S A | AMPWF | 22,380 | $76,092 | 0.00% |
| 368 | THOUGHTWORKS HOLDING INC | 88546E105 | 22,680 | $64,411 | 0.00% |
| 369 | CVD EQUIP CORP | CVV | 16,000 | $62,240 | 0.00% |
| 370 | IZEA WORLDWIDE INC | IZEA | 25,000 | $58,750 | 0.00% |
| 371 | FERROGLOBE PLC | GSM | 10,005 | $53,627 | 0.00% |
| 372 | COMMSCOPE HLDG CO INC | 20337X109 | 32,000 | $39,360 | 0.00% |
| 373 | EOS ENERGY ENTERPRISES INC | EOSE | 20,000 | $25,400 | 0.00% |
| 374 | NEW GOLD INC CDA | 644535106 | 13,000 | $25,350 | 0.00% |
| 375 | SHARECARE INC | 81948W104 | 10,000 | $13,500 | 0.00% |