13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001426319-24-000007
Total Value
$5.08B
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 831,391 | $357.7M | 7.04% |
| 2 | APPLE INC | AAPL | 853,696 | $198.9M | 3.91% |
| 3 | ALPHABET INC | GOOG | 1,107,273 | $185.1M | 3.64% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 368,820 | $169.8M | 3.34% |
| 5 | AMAZON COM INC | AMZN | 600,882 | $112.0M | 2.20% |
| 6 | BROOKFIELD CORP | 11271J107 | 2,045,905 | $108.7M | 2.14% |
| 7 | CHUBB LIMITED | CB | 341,160 | $98.4M | 1.94% |
| 8 | LENNAR CORP | LEN-B | 509,659 | $95.6M | 1.88% |
| 9 | ORACLE CORP | ORCL-PD | 503,453 | $85.8M | 1.69% |
| 10 | ILLUMINA INC | ILMN | 639,757 | $83.4M | 1.64% |
| 11 | CRH PLC | CRH | 848,363 | $78.7M | 1.55% |
| 12 | ALPHABET INC | GOOG | 469,585 | $77.9M | 1.53% |
| 13 | VERTIV HOLDINGS CO | VRT | 747,771 | $74.4M | 1.46% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 109,887 | $68.0M | 1.34% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 806,826 | $67.6M | 1.33% |
| 16 | ABBOTT LABS | ABLZF | 590,508 | $67.3M | 1.33% |
| 17 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,645,849 | $66.3M | 1.31% |
| 18 | DANAHER CORPORATION | 235851102 | 234,485 | $65.2M | 1.28% |
| 19 | ANALOG DEVICES INC | ADI | 264,389 | $60.9M | 1.20% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 284,189 | $59.9M | 1.18% |
| 21 | XYLEM INC | XYL | 434,030 | $58.6M | 1.15% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 360,009 | $57.8M | 1.14% |
| 23 | ADOBE INC | ADBE | 110,228 | $57.1M | 1.12% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 689,193 | $56.7M | 1.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 63,567 | $56.4M | 1.11% |
| 26 | TOLL BROTHERS INC | TOL | 356,479 | $55.1M | 1.08% |
| 27 | CONSTELLIUM SE | CSTM | 3,266,902 | $53.1M | 1.05% |
| 28 | LOWES COS INC | 548661107 | 188,333 | $51.0M | 1.00% |
| 29 | XPO INC | XPO | 472,737 | $50.8M | 1.00% |
| 30 | MONDELEZ INTL INC | 609207105 | 679,744 | $50.1M | 0.99% |
| 31 | GENERAL MTRS CO | 37045V100 | 1,101,529 | $49.4M | 0.97% |
| 32 | WHITE MTNS INS GROUP LTD | G9618E107 | 28,923 | $49.1M | 0.97% |
| 33 | COMCAST CORP NEW | CCZ | 1,164,126 | $48.6M | 0.96% |
| 34 | AON PLC | AON | 131,654 | $45.6M | 0.90% |
| 35 | TECK RESOURCES LTD | TCKRF | 861,150 | $45.0M | 0.89% |
| 36 | ABBVIE INC | ABBV | 223,810 | $44.2M | 0.87% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 539,281 | $43.4M | 0.86% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 159,164 | $42.1M | 0.83% |
| 39 | QUANTA SVCS INC | 74762E102 | 136,584 | $40.7M | 0.80% |
| 40 | TJX COS INC NEW | 872540109 | 346,279 | $40.7M | 0.80% |
| 41 | FISERV INC | FISV | 215,272 | $38.7M | 0.76% |
| 42 | HOME DEPOT INC | HD | 95,152 | $38.6M | 0.76% |
| 43 | LABCORP HOLDINGS INC | LH | 170,296 | $38.1M | 0.75% |
| 44 | MERCK & CO INC | MRK | 328,939 | $37.4M | 0.74% |
| 45 | FORTIVE CORP | FTV | 468,204 | $37.0M | 0.73% |
| 46 | DISNEY WALT CO | 254687106 | 383,527 | $36.9M | 0.73% |
| 47 | LOCKHEED MARTIN CORP | LMT | 62,858 | $36.7M | 0.72% |
| 48 | GE AEROSPACE | 369604301 | 189,922 | $35.8M | 0.70% |
| 49 | COLGATE PALMOLIVE CO | CL | 333,396 | $34.6M | 0.68% |
| 50 | KIRBY CORP | KEX | 281,520 | $34.5M | 0.68% |
| 51 | ELEVANCE HEALTH INC | ELV | 66,232 | $34.4M | 0.68% |
| 52 | FEDEX CORP | FDX | 118,842 | $32.5M | 0.64% |
| 53 | CROWN HLDGS INC | CCK | 333,516 | $32.0M | 0.63% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 434,942 | $31.4M | 0.62% |
| 55 | FRANCO NEV CORP | FNV | 251,260 | $31.2M | 0.61% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45 | $31.1M | 0.61% |
| 57 | JOHNSON & JOHNSON | JNJ | 170,206 | $27.6M | 0.54% |
| 58 | SERVICENOW INC | NOW | 30,682 | $27.4M | 0.54% |
| 59 | AIR LEASE CORP | AIIR | 583,652 | $26.4M | 0.52% |
| 60 | BROADCOM INC | AVGO | 151,145 | $26.1M | 0.51% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 86,766 | $25.8M | 0.51% |
| 62 | CHEVRON CORP NEW | CVX | 174,686 | $25.7M | 0.51% |
| 63 | PROLOGIS INC. | PLDGP | 202,807 | $25.6M | 0.50% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 353,564 | $25.4M | 0.50% |
| 65 | PEPSICO INC | PEP | 148,974 | $25.3M | 0.50% |
| 66 | GILDAN ACTIVEWEAR INC | GIL | 525,890 | $24.8M | 0.49% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 87,023 | $24.1M | 0.47% |
| 68 | BERRY GLOBAL GROUP INC | 08579W103 | 343,335 | $23.3M | 0.46% |
| 69 | DELL TECHNOLOGIES INC | DELL | 195,944 | $23.2M | 0.46% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 85,047 | $22.3M | 0.44% |
| 71 | COCA COLA CO | KO | 307,388 | $22.1M | 0.43% |
| 72 | HONEYWELL INTL INC | 438516106 | 105,508 | $21.8M | 0.43% |
| 73 | EQT CORP | EQT | 573,520 | $21.0M | 0.41% |
| 74 | SYSCO CORP | SYY | 267,467 | $20.9M | 0.41% |
| 75 | EXXON MOBIL CORP | XOM | 175,131 | $20.5M | 0.40% |
| 76 | HCA HEALTHCARE INC | HCA | 47,393 | $19.3M | 0.38% |
| 77 | FTAI AVIATION LTD | FTAIN | 137,625 | $18.3M | 0.36% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 118,070 | $18.1M | 0.36% |
| 79 | RTX CORPORATION | RTX | 138,366 | $16.8M | 0.33% |
| 80 | UNITED AIRLS HLDGS INC | UNTCW | 293,005 | $16.7M | 0.33% |
| 81 | FIDELITY NATIONAL FINANCIAL | FNF | 266,453 | $16.5M | 0.33% |
| 82 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 192,449 | $15.2M | 0.30% |
| 83 | BAXTER INTL INC | 071813109 | 384,446 | $14.6M | 0.29% |
| 84 | MURPHY USA INC | MUSA | 28,972 | $14.3M | 0.28% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 273,382 | $14.1M | 0.28% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,664 | $14.1M | 0.28% |
| 87 | AFLAC INC | AFL | 122,881 | $13.7M | 0.27% |
| 88 | BALL CORP | BALL | 198,884 | $13.5M | 0.27% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 55,638 | $13.2M | 0.26% |
| 90 | UNION PAC CORP | UNP | 51,997 | $12.8M | 0.25% |
| 91 | SPROTT PHYSICAL GOLD TR | SII | 615,590 | $12.5M | 0.25% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 72,064 | $12.5M | 0.25% |
| 93 | APTIV PLC | APTV | 170,710 | $12.3M | 0.24% |
| 94 | SPROTT PHYSICAL GOLD & SILVE | SII | 483,025 | $11.8M | 0.23% |
| 95 | BECTON DICKINSON & CO | BDX | 48,822 | $11.8M | 0.23% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 10,640 | $11.2M | 0.22% |
| 97 | PACKAGING CORP AMER | 695156109 | 51,820 | $11.2M | 0.22% |
| 98 | NVIDIA CORPORATION | NVDA | 84,548 | $10.3M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908363 | 19,078 | $10.1M | 0.20% |
| 100 | 3M CO | MMM | 73,134 | $10.0M | 0.20% |
| 101 | D R HORTON INC | 23331A109 | 50,676 | $9.7M | 0.19% |
| 102 | PAR TECHNOLOGY CORP | PAR | 180,315 | $9.4M | 0.18% |
| 103 | PINTEREST INC | PINS | 285,666 | $9.2M | 0.18% |
| 104 | DEERE & CO | DE | 21,682 | $9.0M | 0.18% |
| 105 | INTEL CORP | INTC | 373,036 | $8.8M | 0.17% |
| 106 | NEW YORK TIMES CO | NYT | 152,918 | $8.5M | 0.17% |
| 107 | BLUE BIRD CORP | BLBD | 172,300 | $8.3M | 0.16% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 37,189 | $8.2M | 0.16% |
| 109 | ISHARES TR | 464287622 | 25,996 | $8.2M | 0.16% |
| 110 | SPDR S&P 500 ETF TR | SPY | 13,847 | $7.9M | 0.16% |
| 111 | ENBRIDGE INC | ENNPF | 192,140 | $7.8M | 0.15% |
| 112 | MASTERCARD INCORPORATED | MA | 15,205 | $7.5M | 0.15% |
| 113 | CATERPILLAR INC | CAT | 19,116 | $7.5M | 0.15% |
| 114 | AXSOME THERAPEUTICS INC | AXSM | 82,087 | $7.4M | 0.15% |
| 115 | CARMAX INC | KMX | 94,812 | $7.3M | 0.14% |
| 116 | SMITH A O CORP | AOS | 80,597 | $7.2M | 0.14% |
| 117 | VISA INC | V | 24,637 | $6.8M | 0.13% |
| 118 | CISCO SYS INC | CSCO | 125,490 | $6.7M | 0.13% |
| 119 | CORNING INC | GLW | 142,214 | $6.4M | 0.13% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 12,885 | $6.4M | 0.13% |
| 121 | NCR ATLEOS CORPORATION | NATL | 223,208 | $6.4M | 0.13% |
| 122 | PFIZER INC | PFE | 213,678 | $6.2M | 0.12% |
| 123 | SANDSTORM GOLD LTD | 80013R206 | 1,009,105 | $6.1M | 0.12% |
| 124 | TECHNIPFMC PLC | FTI | 226,948 | $6.0M | 0.12% |
| 125 | T-MOBILE US INC | TMUSZ | 28,000 | $5.8M | 0.11% |
| 126 | BLACKSTONE INC | BX | 35,427 | $5.4M | 0.11% |
| 127 | CHURCH & DWIGHT CO INC | CHD | 49,832 | $5.2M | 0.10% |
| 128 | EMERSON ELEC CO | EMR | 47,588 | $5.2M | 0.10% |
| 129 | BROOKFIELD INFRAST PARTNERS | G16252101 | 146,023 | $5.1M | 0.10% |
| 130 | SCHLUMBERGER LTD | SLB | 121,433 | $5.1M | 0.10% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 81,543 | $5.0M | 0.10% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 40,341 | $4.9M | 0.10% |
| 133 | GRANITE CONSTR INC | GVA | 61,679 | $4.9M | 0.10% |
| 134 | SEACOAST BKG CORP FLA | SE | 171,242 | $4.6M | 0.09% |
| 135 | IQVIA HLDGS INC | IQV | 19,210 | $4.6M | 0.09% |
| 136 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 245,847 | $4.6M | 0.09% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 7,730 | $4.5M | 0.09% |
| 138 | DAVITA INC | DVA | 27,280 | $4.5M | 0.09% |
| 139 | AMGEN INC | AMGN | 13,855 | $4.5M | 0.09% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,588 | $4.4M | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908769 | 15,467 | $4.4M | 0.09% |
| 142 | SPROTT INC | SII | 100,800 | $4.4M | 0.09% |
| 143 | TELEDYNE TECHNOLOGIES INC | TDY | 9,724 | $4.3M | 0.08% |
| 144 | BARRICK GOLD CORP | 067901108 | 209,385 | $4.2M | 0.08% |
| 145 | S&P GLOBAL INC | SPGI | 7,655 | $4.0M | 0.08% |
| 146 | ECOLAB INC | ECL | 15,095 | $3.9M | 0.08% |
| 147 | WALMART INC | WMT | 47,308 | $3.8M | 0.08% |
| 148 | BRADY CORP | BRC | 49,412 | $3.8M | 0.07% |
| 149 | MAG SILVER CORP | 55903Q104 | 256,700 | $3.6M | 0.07% |
| 150 | ALAMOS GOLD INC NEW | AGI | 175,015 | $3.5M | 0.07% |
| 151 | ELI LILLY & CO | LLY | 3,934 | $3.5M | 0.07% |
| 152 | CITIGROUP INC | C-PR | 55,645 | $3.5M | 0.07% |
| 153 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 124,785 | $3.4M | 0.07% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,045 | $3.4M | 0.07% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,075 | $3.4M | 0.07% |
| 156 | WILEY JOHN & SONS INC | 968223206 | 68,771 | $3.3M | 0.07% |
| 157 | PURE STORAGE INC | 74624M102 | 59,630 | $3.0M | 0.06% |
| 158 | MARKEL GROUP INC | MKL | 1,892 | $3.0M | 0.06% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 19,419 | $2.9M | 0.06% |
| 160 | ROYAL GOLD INC | RGLD | 20,518 | $2.9M | 0.06% |
| 161 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11,913 | $2.8M | 0.06% |
| 162 | ROPER TECHNOLOGIES INC | ROP | 4,972 | $2.8M | 0.05% |
| 163 | KIMBERLY-CLARK CORP | KMB | 19,355 | $2.8M | 0.05% |
| 164 | NEWMONT CORP | NEMCL | 50,115 | $2.7M | 0.05% |
| 165 | MCDONALDS CORP | MCD | 8,720 | $2.7M | 0.05% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 30,611 | $2.6M | 0.05% |
| 167 | SHERWIN WILLIAMS CO | SHW | 6,715 | $2.6M | 0.05% |
| 168 | TANGER INC | SKT | 76,207 | $2.5M | 0.05% |
| 169 | WATERS CORP | 941848103 | 6,939 | $2.5M | 0.05% |
| 170 | INTUIT | INTU | 4,007 | $2.5M | 0.05% |
| 171 | ISHARES TR | 464287614 | 6,597 | $2.5M | 0.05% |
| 172 | GLOBAL PMTS INC | 37940X102 | 22,931 | $2.3M | 0.05% |
| 173 | SPDR GOLD TR | GLD | 9,647 | $2.3M | 0.05% |
| 174 | MITEK SYS INC | MITK | 265,644 | $2.3M | 0.05% |
| 175 | AMERICAN EXPRESS CO | AXP | 8,207 | $2.2M | 0.04% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 100,445 | $2.2M | 0.04% |
| 177 | SHELL PLC | RYDAF | 33,019 | $2.2M | 0.04% |
| 178 | ENERGY TRANSFER L P | ET-PI | 135,101 | $2.2M | 0.04% |
| 179 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,380 | $2.1M | 0.04% |
| 180 | CENTENE CORP DEL | CNC | 26,976 | $2.0M | 0.04% |
| 181 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $2.0M | 0.04% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 4,085 | $2.0M | 0.04% |
| 183 | KINROSS GOLD CORP | KGCRF | 212,102 | $2.0M | 0.04% |
| 184 | PERRIGO CO PLC | PRGO | 75,237 | $2.0M | 0.04% |
| 185 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 41,285 | $2.0M | 0.04% |
| 186 | AXIS CAP HLDGS LTD | G0692U109 | 24,524 | $2.0M | 0.04% |
| 187 | OPTION CARE HEALTH INC | OPCH | 61,900 | $1.9M | 0.04% |
| 188 | CUMMINS INC | CMI | 5,949 | $1.9M | 0.04% |
| 189 | ISHARES TR | 464287655 | 8,630 | $1.9M | 0.04% |
| 190 | NORTHERN TR CORP | NTRSO | 20,394 | $1.8M | 0.04% |
| 191 | HOULIHAN LOKEY INC | HLI | 11,605 | $1.8M | 0.04% |
| 192 | UBER TECHNOLOGIES INC | UBER | 23,810 | $1.8M | 0.04% |
| 193 | GLOBUS MED INC | GMED | 24,761 | $1.8M | 0.03% |
| 194 | META PLATFORMS INC | META | 2,961 | $1.7M | 0.03% |
| 195 | STRYKER CORPORATION | SYK | 4,652 | $1.7M | 0.03% |
| 196 | MEDTRONIC PLC | MDT | 18,492 | $1.7M | 0.03% |
| 197 | INVESCO QQQ TR | IVZ | 3,305 | $1.6M | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 18,234 | $1.6M | 0.03% |
| 199 | NIKE INC | NKE | 17,912 | $1.6M | 0.03% |
| 200 | LAMB WESTON HLDGS INC | LW | 24,187 | $1.6M | 0.03% |
| 201 | US BANCORP DEL | USB-PS | 33,997 | $1.6M | 0.03% |
| 202 | PHILLIPS 66 | PSX | 11,803 | $1.6M | 0.03% |
| 203 | WAYFAIR INC | W | 27,327 | $1.5M | 0.03% |
| 204 | CROWN CASTLE INC | CCI | 12,940 | $1.5M | 0.03% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 9,324 | $1.5M | 0.03% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 32,766 | $1.5M | 0.03% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 39,312 | $1.5M | 0.03% |
| 208 | KBR INC | KBR | 22,357 | $1.5M | 0.03% |
| 209 | ISHARES TR | 464287556 | 9,988 | $1.5M | 0.03% |
| 210 | GENERAL AMERN INVS CO INC | 368802104 | 26,816 | $1.4M | 0.03% |
| 211 | MPLX LP | MPLXP | 32,200 | $1.4M | 0.03% |
| 212 | TRIMBLE INC | TRMB | 22,700 | $1.4M | 0.03% |
| 213 | GENERAL DYNAMICS CORP | GD | 4,597 | $1.4M | 0.03% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 6,650 | $1.4M | 0.03% |
| 215 | RITHM CAPITAL CORP | RITM-PF | 121,300 | $1.4M | 0.03% |
| 216 | RANGE RES CORP | RRC | 44,530 | $1.4M | 0.03% |
| 217 | DOVER CORP | DOV | 7,141 | $1.4M | 0.03% |
| 218 | CONOCOPHILLIPS | COP | 12,870 | $1.4M | 0.03% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $1.3M | 0.03% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,070 | $1.3M | 0.03% |
| 221 | ENOVIX CORPORATION | ENVX | 137,060 | $1.3M | 0.03% |
| 222 | PURE CYCLE CORP | PCYO | 114,000 | $1.2M | 0.02% |
| 223 | ISHARES TR | 464287200 | 2,114 | $1.2M | 0.02% |
| 224 | TELEFLEX INCORPORATED | TFX | 4,840 | $1.2M | 0.02% |
| 225 | MEDIAALPHA INC | MAX | 65,825 | $1.2M | 0.02% |
| 226 | KIMBELL RTY PARTNERS LP | 49435R102 | 73,425 | $1.2M | 0.02% |
| 227 | BROOKFIELD RENEWABLE CORP | BEPC | 36,117 | $1.2M | 0.02% |
| 228 | SUNCOR ENERGY INC NEW | SU | 31,911 | $1.2M | 0.02% |
| 229 | UNION BANKSHARES INC | UNB | 42,940 | $1.1M | 0.02% |
| 230 | BANK AMERICA CORP | 060505104 | 28,000 | $1.1M | 0.02% |
| 231 | NEXTNAV INC | NXNVW | 148,048 | $1.1M | 0.02% |
| 232 | WILLIAMS COS INC | 969457100 | 24,100 | $1.1M | 0.02% |
| 233 | ARISTA NETWORKS INC | ANET | 2,810 | $1.1M | 0.02% |
| 234 | VERALTO CORP | VLTO | 9,585 | $1.1M | 0.02% |
| 235 | STANLEY BLACK & DECKER INC | SWK | 9,495 | $1.0M | 0.02% |
| 236 | DOMINOS PIZZA INC | DPZ | 2,394 | $1.0M | 0.02% |
| 237 | PARKER-HANNIFIN CORP | PH | 1,604 | $1.0M | 0.02% |
| 238 | ISHARES TR | 464287804 | 8,658 | $1.0M | 0.02% |
| 239 | BIOGEN INC | BIIB | 5,055 | $979,861 | 0.02% |
| 240 | CME GROUP INC | CME | 4,380 | $966,504 | 0.02% |
| 241 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $966,000 | 0.02% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 4,022 | $965,320 | 0.02% |
| 243 | ALTRIA GROUP INC | MO | 18,835 | $961,338 | 0.02% |
| 244 | ENSTAR GROUP LIMITED | G3075P101 | 2,930 | $942,259 | 0.02% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 6,780 | $924,385 | 0.02% |
| 246 | KENVUE INC | KVUE | 39,875 | $922,309 | 0.02% |
| 247 | BOEING CO | BA-PA | 6,030 | $916,801 | 0.02% |
| 248 | VANGUARD WORLD FD | 92204A702 | 1,558 | $913,798 | 0.02% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 1,938 | $901,325 | 0.02% |
| 250 | THE CIGNA GROUP | 125523100 | 2,543 | $880,997 | 0.02% |
| 251 | LOANDEPOT INC | LDI | 322,500 | $880,425 | 0.02% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,050 | $847,600 | 0.02% |
| 253 | STARBUCKS CORP | SBUX | 8,609 | $839,291 | 0.02% |
| 254 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,315 | $829,980 | 0.02% |
| 255 | ACCENTURE PLC IRELAND | ACN | 2,321 | $820,427 | 0.02% |
| 256 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,750 | $817,852 | 0.02% |
| 257 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 29,214 | $800,756 | 0.02% |
| 258 | IDEXX LABS INC | 45168D104 | 1,570 | $793,195 | 0.02% |
| 259 | FMC CORP | FMC | 12,000 | $791,280 | 0.02% |
| 260 | BROWN & BROWN INC | BRO | 7,530 | $780,108 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,665 | $734,895 | 0.01% |
| 262 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,620 | $716,977 | 0.01% |
| 263 | BROADSTONE NET LEASE INC | BNL | 37,513 | $710,871 | 0.01% |
| 264 | BGC GROUP INC | BGC | 76,697 | $704,078 | 0.01% |
| 265 | DAVE & BUSTERS ENTMT INC | 238337109 | 20,600 | $701,430 | 0.01% |
| 266 | BIOLIFE SOLUTIONS INC | BLFS | 27,317 | $684,018 | 0.01% |
| 267 | NOVARTIS AG | NVSEF | 5,878 | $676,088 | 0.01% |
| 268 | LINDE PLC | LIN | 1,415 | $674,757 | 0.01% |
| 269 | MACH NATURAL RESOURCES LP | MNR | 42,000 | $672,000 | 0.01% |
| 270 | WELLS FARGO CO NEW | 949746101 | 11,800 | $666,582 | 0.01% |
| 271 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 46,500 | $657,045 | 0.01% |
| 272 | CONSOLIDATED EDISON INC | ED | 6,244 | $650,188 | 0.01% |
| 273 | TESLA INC | TSLA | 2,455 | $642,302 | 0.01% |
| 274 | YUM BRANDS INC | YUM | 4,560 | $637,078 | 0.01% |
| 275 | SOUTHWESTERN ENERGY CO | 845467109 | 87,500 | $622,125 | 0.01% |
| 276 | GRAFTECH INTL LTD | 384313508 | 470,905 | $621,595 | 0.01% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 6,011 | $616,729 | 0.01% |
| 278 | MARTIN MARIETTA MATLS INC | 573284106 | 1,144 | $615,758 | 0.01% |
| 279 | ALIGHT INC | ALIT | 82,400 | $609,760 | 0.01% |
| 280 | HERSHEY CO | HSY | 3,159 | $605,833 | 0.01% |
| 281 | GREEN PLAINS INC | GPRE | 44,400 | $601,176 | 0.01% |
| 282 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,355 | $599,178 | 0.01% |
| 283 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 12,983 | $593,972 | 0.01% |
| 284 | NOVO-NORDISK A S | NONOF | 4,981 | $593,088 | 0.01% |
| 285 | FERROGLOBE PLC | GSM | 127,505 | $591,623 | 0.01% |
| 286 | CSX CORP | CSX | 16,944 | $585,077 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908736 | 1,494 | $573,591 | 0.01% |
| 288 | MAUI LD & PINEAPPLE INC | 577345101 | 25,455 | $571,465 | 0.01% |
| 289 | QUIDELORTHO CORP | QDEL | 12,194 | $556,046 | 0.01% |
| 290 | COMMSCOPE HLDG CO INC | 20337X109 | 91,000 | $556,010 | 0.01% |
| 291 | ALPHATEC HLDGS INC | ATEC | 100,000 | $556,000 | 0.01% |
| 292 | VANGUARD INDEX FDS | 922908751 | 2,336 | $554,123 | 0.01% |
| 293 | CULLEN FROST BANKERS INC | CFR-PB | 4,840 | $541,402 | 0.01% |
| 294 | INVESCO DB COMMDY INDX TRCK | IVZ | 23,896 | $532,164 | 0.01% |
| 295 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,408 | $527,990 | 0.01% |
| 296 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,873 | $526,040 | 0.01% |
| 297 | APTARGROUP INC | ATR | 3,225 | $516,613 | 0.01% |
| 298 | PROGRESSIVE CORP | 743315103 | 1,975 | $501,176 | 0.01% |
| 299 | GXO LOGISTICS INCORPORATED | GXO | 9,561 | $497,841 | 0.01% |
| 300 | ISHARES TR | 464287630 | 2,888 | $481,770 | 0.01% |
| 301 | BIONTECH SE | BNTX | 4,000 | $475,080 | 0.01% |
| 302 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,449 | $466,834 | 0.01% |
| 303 | METTLER TOLEDO INTERNATIONAL | MTD | 309 | $463,407 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908744 | 2,651 | $462,785 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $459,442 | 0.01% |
| 306 | FORTREA HLDGS INC | FTRE | 22,925 | $458,500 | 0.01% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,500 | $446,325 | 0.01% |
| 308 | VANECK ETF TRUST | 92189F791 | 9,125 | $445,391 | 0.01% |
| 309 | BLOCK H & R INC | BSQKZ | 6,895 | $438,177 | 0.01% |
| 310 | ISHARES TR | 464287663 | 4,514 | $431,042 | 0.01% |
| 311 | NEW YORK CMNTY BANCORP INC | FLG-PU | 37,672 | $423,057 | 0.01% |
| 312 | AMPHENOL CORP NEW | 032095101 | 6,492 | $423,019 | 0.01% |
| 313 | COCA COLA CONS INC | COKE | 320 | $421,248 | 0.01% |
| 314 | INSTALLED BLDG PRODS INC | 45780R101 | 1,710 | $421,122 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908629 | 1,581 | $417,115 | 0.01% |
| 316 | MICRON TECHNOLOGY INC | MU | 4,010 | $415,877 | 0.01% |
| 317 | GILEAD SCIENCES INC | GILD | 4,891 | $410,061 | 0.01% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 3,100 | $407,340 | 0.01% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 761 | $401,861 | 0.01% |
| 320 | CINTAS CORP | CTAS | 1,940 | $399,407 | 0.01% |
| 321 | VANGUARD INDEX FDS | 922908652 | 2,100 | $382,179 | 0.01% |
| 322 | BARCLAYS PLC | BCLYF | 30,910 | $375,556 | 0.01% |
| 323 | EATON CORP PLC | ETN | 1,131 | $374,859 | 0.01% |
| 324 | SPDR S&P MIDCAP 400 ETF TR | MDY | 655 | $373,127 | 0.01% |
| 325 | PNC FINL SVCS GROUP INC | 693475105 | 2,001 | $369,885 | 0.01% |
| 326 | BIODESIX INC | BDSX | 205,605 | $365,977 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $364,138 | 0.01% |
| 328 | VANGUARD WHITEHALL FDS | 921946406 | 2,839 | $364,009 | 0.01% |
| 329 | ISHARES TR | 464287515 | 4,000 | $357,480 | 0.01% |
| 330 | AGNC INVT CORP | 00123Q104 | 33,500 | $350,410 | 0.01% |
| 331 | CAVCO INDS INC DEL | 149568107 | 791 | $338,738 | 0.01% |
| 332 | ISHARES TR | 464287648 | 1,170 | $332,280 | 0.01% |
| 333 | ROYAL BK CDA | 780087102 | 2,611 | $325,670 | 0.01% |
| 334 | ASTRAZENECA PLC | AZN | 4,126 | $321,457 | 0.01% |
| 335 | VALLEY NATL BANCORP | 919794107 | 35,000 | $317,100 | 0.01% |
| 336 | VANGUARD WORLD FD | 92204A207 | 1,434 | $313,300 | 0.01% |
| 337 | SCHWAB CHARLES CORP | SCHW-PJ | 4,825 | $312,708 | 0.01% |
| 338 | ISHARES TR | 464287101 | 1,127 | $311,949 | 0.01% |
| 339 | ZOETIS INC | ZTS | 1,592 | $311,045 | 0.01% |
| 340 | HOLOGIC INC | HOLX | 3,794 | $309,059 | 0.01% |
| 341 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,065 | $306,283 | 0.01% |
| 342 | ALECTOR INC | ALEC | 65,663 | $305,990 | 0.01% |
| 343 | VANGUARD WHITEHALL FDS | 921946810 | 3,363 | $296,886 | 0.01% |
| 344 | RADNET INC | RDNT | 4,100 | $284,499 | 0.01% |
| 345 | AT&T INC | T-PC | 12,924 | $284,328 | 0.01% |
| 346 | SOLVENTUM CORP | SOLV | 4,048 | $282,227 | 0.01% |
| 347 | SEADRILL 2021 LTD | SDRL | 7,052 | $280,246 | 0.01% |
| 348 | ASPEN AEROGELS INC | ASPN | 10,000 | $276,900 | 0.01% |
| 349 | ELBIT SYS LTD | ESLT | 1,365 | $273,137 | 0.01% |
| 350 | MARATHON PETE CORP | MARA | 1,600 | $260,656 | 0.01% |
| 351 | HUMANA INC | HUM | 822 | $260,360 | 0.01% |
| 352 | UNILEVER PLC | UNLYF | 3,987 | $258,996 | 0.01% |
| 353 | ARES CAPITAL CORP | ARCC | 12,175 | $254,944 | 0.01% |
| 354 | XENCOR INC | XNCR | 12,600 | $253,386 | 0.00% |
| 355 | AGILENT TECHNOLOGIES INC | A | 1,703 | $252,861 | 0.00% |
| 356 | MORNINGSTAR INC | MORN | 790 | $252,105 | 0.00% |
| 357 | DISCOVER FINL SVCS | 254709108 | 1,738 | $243,824 | 0.00% |
| 358 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,815 | $243,469 | 0.00% |
| 359 | TKO GROUP HOLDINGS INC | TKO | 1,954 | $241,729 | 0.00% |
| 360 | KINSALE CAP GROUP INC | 49714P108 | 518 | $241,165 | 0.00% |
| 361 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $238,925 | 0.00% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 2,964 | $238,572 | 0.00% |
| 363 | MID-AMER APT CMNTYS INC | 59522J103 | 1,500 | $238,350 | 0.00% |
| 364 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $237,830 | 0.00% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 955 | $237,413 | 0.00% |
| 366 | EOG RES INC | EOG | 1,907 | $234,428 | 0.00% |
| 367 | LOEWS CORP | L | 2,900 | $229,245 | 0.00% |
| 368 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,000 | $229,010 | 0.00% |
| 369 | ALLSTATE CORP | ALL-PJ | 1,198 | $227,201 | 0.00% |
| 370 | STERIS PLC | STE | 935 | $226,775 | 0.00% |
| 371 | REVVITY INC | RVTY | 1,750 | $223,563 | 0.00% |
| 372 | PRUDENTIAL FINL INC | PUKPF | 1,846 | $223,551 | 0.00% |
| 373 | DIGITAL RLTY TR INC | 253868103 | 1,372 | $222,031 | 0.00% |
| 374 | HEALTHPEAK PROPERTIES INC | DOC | 9,655 | $220,810 | 0.00% |
| 375 | AVERY DENNISON CORP | AVY | 1,000 | $220,760 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524870 | 4,080 | $218,810 | 0.00% |
| 377 | AMERICAN INTL GROUP INC | 026874784 | 2,941 | $215,369 | 0.00% |
| 378 | MCCORMICK & CO INC | MKC-V | 2,600 | $213,980 | 0.00% |
| 379 | MFA FINL INC | 55272X607 | 16,800 | $213,696 | 0.00% |
| 380 | GRAINGER W W INC | 384802104 | 200 | $207,762 | 0.00% |
| 381 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $206,160 | 0.00% |
| 382 | TRAVELERS COMPANIES INC | TRV | 878 | $205,557 | 0.00% |
| 383 | ALCON AG | ALC | 2,050 | $205,143 | 0.00% |
| 384 | CURTISS WRIGHT CORP | CW | 620 | $203,788 | 0.00% |
| 385 | MARSH & MCLENNAN COS INC | 571748102 | 913 | $203,681 | 0.00% |
| 386 | VALERO ENERGY CORP | VLO | 1,500 | $202,545 | 0.00% |
| 387 | VIRNETX HLDG CORP | VHC | 28,342 | $199,811 | 0.00% |
| 388 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 114,523 | $195,834 | 0.00% |
| 389 | ANNOVIS BIO INC | ANVS | 20,000 | $161,200 | 0.00% |
| 390 | MARCUS CORP DEL | MCS | 10,100 | $152,207 | 0.00% |
| 391 | I-80 GOLD CORP | IAUX-WT | 130,000 | $150,800 | 0.00% |
| 392 | ANTERO MIDSTREAM CORP | AM | 10,000 | $150,500 | 0.00% |
| 393 | ARDAGH METAL PACKAGING S A | AMPWF | 22,380 | $84,373 | 0.00% |
| 394 | NEW FOUND GOLD CORP | NFGC | 30,000 | $75,900 | 0.00% |
| 395 | IZEA WORLDWIDE INC | IZEA | 25,000 | $68,750 | 0.00% |
| 396 | EOS ENERGY ENTERPRISES INC | EOSE | 20,000 | $59,400 | 0.00% |
| 397 | CVD EQUIP CORP | CVV | 16,000 | $52,960 | 0.00% |
| 398 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 37,400 | $41,514 | 0.00% |
| 399 | CIPHER MINING INC | 17253J106 | 10,000 | $38,700 | 0.00% |
| 400 | NEW GOLD INC CDA | 644535106 | 13,000 | $37,440 | 0.00% |
| 401 | CAMBIUM NETWORKS CORP | CMBMF | 17,900 | $32,757 | 0.00% |