Spears Abacus Advisors LLC

Portfolio Overview

Spears Abacus Advisors LLC disclosed 398 positions worth $5.0B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 4.8% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 15 new positions and exited 30 — including a new stake in $OII and a full exit from $SSNC. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Spears Abacus Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1426319.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $240.0M656,452 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $231.8M818,534 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $182.0M727,889 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $162.6M340,200 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $143.4M692,870 sh
• 

  Chubb Ltd

  $CB

  —

  Quality

  $133.7M410,642 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $129.1M515,145 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $109.3M2,702,625 sh
• 

  Millrose Properties, Inc.

  $MRP

  77.2

  Quality

  $102.7M3,677,754 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $100.9M363,235 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$240.0M	656,452
Alphabet Inc.$GOOGL	80.2#45	$231.8M	818,534
Apple Inc.$AAPL	76.1#112	$182.0M	727,889
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$162.6M	340,200
AMAZON COM INC$AMZN	74.6	$143.4M	692,870
Chubb Ltd$CB	—	$133.7M	410,642
Vertiv Holdings Co$VRT	82.7	$129.1M	515,145
BROOKFIELD Corp /ON/$BN	—	$109.3M	2,702,625
Millrose Properties, Inc.$MRP	77.2	$102.7M	3,677,754
Alphabet Inc.$GOOG	80.2	$100.9M	363,235

Showing top 10 of 398 holdings.

Full Holdings — Spears Abacus Advisors LLC (Q1 2026)

All 398 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$240.0M	4.8%	-12%	83.7
2	$GOOGL	Alphabet Inc.	$231.8M	4.6%	-4%	80.2
3	$AAPL	Apple Inc.	$182.0M	3.6%	-2%	76.1
4	$BRK.B	BERKSHIRE HATHAWAY INC	$162.6M	3.2%	+0%	64.5
5	$AMZN	AMAZON COM INC	$143.4M	2.8%	+0%	74.6
6	$CB	Chubb Ltd	$133.7M	2.6%	-7%	—
7	$VRT	Vertiv Holdings Co	$129.1M	2.6%	-14%	82.7
8	$BN	BROOKFIELD Corp /ON/	$109.3M	2.2%	+2%	—
9	$MRP	Millrose Properties, Inc.	$102.7M	2.0%	+1%	77.2
10	$GOOG	Alphabet Inc.	$100.9M	2.0%	-7%	80.2
11	$MRK	Merck & Co., Inc.	$95.9M	1.9%	+131%	70.9
12	$ADI	ANALOG DEVICES INC	$91.9M	1.8%	-16%	76.2
13	$UNP	UNION PACIFIC CORP	$90.1M	1.8%	+5%	74
14	$FTAI	FTAI Aviation Ltd.	$85.5M	1.7%	+23%	—
15	$NVDA	NVIDIA CORP	$82.3M	1.6%	+24%	90.2
16	$AEM	AGNICO EAGLE MINES LTD	$79.0M	1.6%	-24%	—
17	$GIL	Gildan Activewear Inc.	$69.0M	1.4%	+5%	—
18	—	TIDAL TRUST III	$67.2M	1.3%	+1%	—
19	$PWR	QUANTA SERVICES, INC.	$67.1M	1.3%	-1%	62.6
20	$CRH	CRH PUBLIC LTD CO	$62.1M	1.2%	-16%	—
21	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$61.6M	1.2%	-0%	—
22	$JPM	JPMORGAN CHASE & CO	$60.0M	1.2%	-4%	35.6
23	$B	BARRICK MINING CORP	$58.2M	1.1%	+2%	—
24	$ABT	ABBOTT LABORATORIES	$56.3M	1.1%	-2%	67
25	$ABBV	AbbVie Inc.	$54.0M	1.1%	-8%	59.3
26	$REGN	REGENERON PHARMACEUTICALS, INC.	$53.0M	1.1%	-23%	75.1
27	$ORCL	ORACLE CORP	$52.3M	1.0%	-17%	67.2
28	$COST	COSTCO WHOLESALE CORP /NEW	$51.3M	1.0%	-0%	67
29	$TJX	TJX COMPANIES INC /DE/	$51.0M	1.0%	-1%	70.7
30	$DHR	DANAHER CORP /DE/	$50.9M	1.0%	+6%	63.9
31	$MLM	MARTIN MARIETTA MATERIALS INC	$47.7M	0.9%	+54%	67.6
32	$AVGO	Broadcom Inc.	$43.7M	0.9%	-30%	86.4
33	$CVX	CHEVRON CORP	$43.5M	0.9%	-2%	54.7
34	$ICE	Intercontinental Exchange, Inc.	$43.1M	0.8%	-6%	73.8
35	$TMO	THERMO FISHER SCIENTIFIC INC.	$42.8M	0.8%	-0%	63.7
36	$FNV	FRANCO NEVADA Corp	$42.3M	0.8%	+1%	—
37	$JNJ	JOHNSON & JOHNSON	$41.8M	0.8%	-6%	72.8
38	$LH	LABCORP HOLDINGS INC.	$40.4M	0.8%	-4%	54.8
39	$SHAK	Shake Shack Inc.	$40.0M	0.8%	+27%	54.5
40	$FDX	FEDEX CORP	$37.2M	0.7%	-8%	60.3
41	—	RIVIAN AUTOMOTIVE INC	$37.2M	0.7%	+49%	—
42	$DIS	Walt Disney Co	$36.3M	0.7%	+2%	68.9
43	$AON	Aon plc	$35.6M	0.7%	-1%	—
44	$__PARK_1390777	Bank of New York Mellon Corp	$34.6M	0.7%	-6%	36.7
45	$LMT	LOCKHEED MARTIN CORP	$34.6M	0.7%	-1%	65
46	$MDLZ	Mondelez International, Inc.	$33.3M	0.7%	-1%	53.9
47	$AGI	ALAMOS GOLD INC	$31.2M	0.6%	+7%	—
48	$PLD	Prologis, Inc.	$30.5M	0.6%	-20%	67.5
49	$BRK.A	BERKSHIRE HATHAWAY INC	$30.2M	0.6%	+0%	64.5
50	$HD	HOME DEPOT, INC.	$29.0M	0.6%	-1%	69.2
51	$NVT	nVent Electric plc	$28.1M	0.6%	-0%	—
52	$LOW	LOWES COMPANIES INC	$27.8M	0.6%	-7%	63.5
53	$XOM	EXXON MOBIL CORP	$27.2M	0.5%	-8%	61.8
54	$CL	COLGATE PALMOLIVE CO	$27.2M	0.5%	+1%	72.4
55	$HON	HONEYWELL INTERNATIONAL INC	$27.0M	0.5%	+1%	65.7
56	$ILMN	ILLUMINA, INC.	$26.8M	0.5%	+0%	62.5
57	$FIS	Fidelity National Information Services, Inc.	$25.5M	0.5%	-20%	69.6
58	$RTX	RTX Corp	$24.7M	0.5%	-3%	70
59	$TXN	TEXAS INSTRUMENTS INC	$23.5M	0.5%	+34%	70.4
60	$APD	Air Products & Chemicals, Inc.	$23.1M	0.5%	-0%	41.2
61	$CEF	Sprott Physical Gold & Silver Trust	$23.0M	0.5%	+0%	—
62	$QSR	Restaurant Brands International Inc.	$22.6M	0.5%	+3%	71.2
63	$CSTM	CONSTELLIUM SE	$22.3M	0.4%	-6%	69.7
64	$KO	COCA COLA CO	$22.2M	0.4%	-4%	74
65	$PHYS	Sprott Physical Gold Trust	$21.9M	0.4%	+0%	—
66	$ITW	ILLINOIS TOOL WORKS INC	$21.5M	0.4%	-1%	71.2
67	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$20.8M	0.4%	-2%	54.8
68	$CCK	CROWN HOLDINGS, INC.	$20.7M	0.4%	-2%	61.9
69	$AMCR	Amcor plc	$20.2M	0.4%	-77%	—
70	$PEP	PEPSICO INC	$19.9M	0.4%	-2%	62.7
71	$LIN	LINDE PLC	$19.5M	0.4%	+2286%	—
72	$CCZ	COMCAST CORP	$19.2M	0.4%	-13%	70.4
73	$HCA	HCA Healthcare, Inc.	$19.1M	0.4%	-6%	70.5
74	$SYY	SYSCO CORP	$19.0M	0.4%	+0%	58.4
75	$NEM	NEWMONT Corp /DE/	$17.0M	0.3%	-13%	88.3
76	$RGLD	ROYAL GOLD INC	$16.6M	0.3%	-0%	79.4
77	$ADP	AUTOMATIC DATA PROCESSING INC	$16.6M	0.3%	-4%	77.9
78	$PKG	PACKAGING CORP OF AMERICA	$16.2M	0.3%	-11%	70
79	$LEN	LENNAR CORP /NEW/	$16.1M	0.3%	-17%	49.2
80	$MU	MICRON TECHNOLOGY INC	$15.7M	0.3%	+915%	88.4
81	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$15.4M	0.3%	+4%	47.2
82	$RKT	Rocket Companies, Inc.	$15.3M	0.3%	+1110%	—
83	$BMY	BRISTOL MYERS SQUIBB CO	$14.7M	0.3%	-4%	70.1
84	$AXSM	Axsome Therapeutics, Inc.	$14.2M	0.3%	+0%	36.6
85	$XYL	Xylem Inc.	$14.0M	0.3%	-38%	65.6
86	$CAT	CATERPILLAR INC	$13.3M	0.3%	+0%	67.8
87	$NYT	NEW YORK TIMES CO	$12.3M	0.2%	-0%	71.3
88	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$12.0M	0.2%	-6%	—
89	—	VANGUARD INDEX FDS	$11.7M	0.2%	-2%	—
90	$AFL	AFLAC INC	$11.5M	0.2%	-0%	60.3
91	$FNF	Fidelity National Financial, Inc.	$11.3M	0.2%	-0%	69.7
92	$SPY	SPDR S&P 500 ETF TRUST	$10.5M	0.2%	-2%	—
93	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$10.1M	0.2%	+5%	—
94	$GLW	CORNING INC /NY	$9.9M	0.2%	-18%	72.7
95	$PSLV	Sprott Physical Silver Trust	$9.9M	0.2%	+0%	—
96	$INTC	INTEL CORP	$9.8M	0.2%	-14%	41.5
97	$SII	SPROTT INC.	$9.7M	0.2%	-23%	—
98	$PG	PROCTER & GAMBLE Co	$9.5M	0.2%	-9%	72.9
99	—	ISHARES TR	$9.4M	0.2%	+0%	—
100	$OR	OR Royalties Inc.	$9.3M	0.2%	-0%	—
101	$BALL	BALL Corp	$9.0M	0.2%	-1%	54.2
102	$NOW	ServiceNow, Inc.	$8.9M	0.2%	-37%	76
103	$DE	DEERE & CO	$8.6M	0.2%	+0%	57.4
104	$APTV	Aptiv PLC	$8.3M	0.2%	-0%	—
105	$CSCO	CISCO SYSTEMS, INC.	$8.3M	0.2%	-1%	72.3
106	$PAAS	PAN AMERICAN SILVER CORP	$8.2M	0.2%	+0%	—
107	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.5M	0.1%	-6%	66.7
108	$DOV	DOVER Corp	$7.3M	0.1%	-21%	63.1
109	$V	VISA INC.	$7.2M	0.1%	-2%	83.5
110	$GE	GENERAL ELECTRIC CO	$7.0M	0.1%	-12%	74.8
111	$BEPC	Brookfield Renewable Corp	$7.0M	0.1%	-69%	—
112	$PFE	PFIZER INC	$6.9M	0.1%	-9%	69
113	$DHI	HORTON D R INC /DE/	$6.7M	0.1%	-0%	54.6
114	$ELV	Elevance Health, Inc.	$6.7M	0.1%	+61%	59.4
115	$MA	Mastercard Inc	$6.4M	0.1%	-6%	81.7
116	$ENS	EnerSys	$6.2M	0.1%	-1%	56
117	$TOL	Toll Brothers, Inc.	$6.1M	0.1%	-0%	68.3
118	$TRP	TC ENERGY CORP	$6.1M	0.1%	+0%	—
119	$BIP	Brookfield Infrastructure Partners L.P.	$6.0M	0.1%	-14%	—
120	$OII	OCEANEERING INTERNATIONAL INC	$5.7M	0.1%	NEW	64.9
121	$META	Meta Platforms, Inc.	$5.6M	0.1%	-6%	80.9
122	—	VANGUARD INDEX FDS	$5.6M	0.1%	+1%	—
123	$TRV	TRAVELERS COMPANIES, INC.	$5.5M	0.1%	+2001%	71.5
124	$EMR	EMERSON ELECTRIC CO	$5.4M	0.1%	-3%	65.9
125	$GBFH	GBank Financial Holdings Inc.	$5.4M	0.1%	+0%	35.5
126	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$5.3M	0.1%	+0%	66.5
127	$SN	SharkNinja, Inc.	$5.3M	0.1%	-3%	—
128	$WMT	Walmart Inc.	$5.3M	0.1%	-8%	63.2
129	$TDY	TELEDYNE TECHNOLOGIES INC	$5.1M	0.1%	-1%	70.2
130	$GS	GOLDMAN SACHS GROUP INC	$5.0M	0.1%	-12%	—
131	$TXT	TEXTRON INC	$5.0M	0.1%	+33%	58.2
132	$PM	Philip Morris International Inc.	$4.9M	0.1%	-6%	80.5
133	$WPM	Wheaton Precious Metals Corp.	$4.8M	0.1%	-35%	—
134	$HAS	HASBRO, INC.	$4.8M	0.1%	-2%	43.1
135	$KGC	KINROSS GOLD CORP	$4.7M	0.1%	-11%	—
136	$FTI	TechnipFMC plc	$4.6M	0.1%	-45%	—
137	$GVA	GRANITE CONSTRUCTION INC	$4.5M	0.1%	-1%	56.9
138	$AAMI	Acadian Asset Management Inc.	$4.4M	0.1%	+43%	62.2
139	$URBN	URBAN OUTFITTERS INC	$4.4M	0.1%	+89%	63.6
140	$GLD	SPDR GOLD TRUST	$4.4M	0.1%	-2%	—
141	$IVZ	Invesco Ltd.	$4.4M	0.1%	-4%	—
142	$RYAAY	RYANAIR HOLDINGS PLC	$4.2M	0.1%	-1%	—
143	$KN	Knowles Corp	$4.1M	0.1%	-1%	61.9
144	$MKL	MARKEL GROUP INC.	$4.1M	0.1%	+1%	68.2
145	$IDXX	IDEXX LABORATORIES INC /DE	$4.0M	0.1%	-21%	73.6
146	$ECL	ECOLAB INC.	$3.9M	0.1%	-0%	64.3
147	$COP	CONOCOPHILLIPS	$3.9M	0.1%	+105%	74.8
148	$BX	Blackstone Inc.	$3.9M	0.1%	+3%	68
149	$APO	Apollo Global Management, Inc.	$3.9M	0.1%	-0%	55.7
150	$COF	CAPITAL ONE FINANCIAL CORP	$3.9M	0.1%	+0%	71
151	$C	CITIGROUP INC	$3.8M	0.1%	-4%	54.8
152	$LNG	Cheniere Energy, Inc.	$3.8M	0.1%	NEW	48.4
153	$CMC	COMMERCIAL METALS Co	$3.8M	0.1%	NEW	66
154	$ET	Energy Transfer LP	$3.7M	0.1%	-20%	64.5
155	$LLY	ELI LILLY & Co	$3.4M	0.1%	-1%	89.3
156	$TPL	Texas Pacific Land Corp	$3.4M	0.1%	+1%	79.1
157	$RY	ROYAL BANK OF CANADA	$3.1M	0.1%	+0%	—
158	$CMI	CUMMINS INC	$3.1M	0.1%	-5%	58.9
159	$AMGN	AMGEN INC	$3.1M	0.1%	-21%	79.5
160	$KMI	KINDER MORGAN, INC.	$3.1M	0.1%	-5%	74.6
161	$POWI	POWER INTEGRATIONS INC	$3.0M	0.1%	+99%	42.2
162	$IQV	IQVIA HOLDINGS INC.	$3.0M	0.1%	-1%	59.7
163	$RIVN	Rivian Automotive, Inc. / DE	$3.0M	0.1%	-99%	36
164	$LEA	LEAR CORP	$2.9M	0.1%	-1%	50
165	$NTRS	NORTHERN TRUST CORP	$2.8M	0.1%	-1%	71.8
166	$SHEL	Shell plc	$2.8M	0.1%	+0%	—
167	$KMB	KIMBERLY CLARK CORP	$2.7M	0.1%	-19%	61.7
168	$BDX	BECTON DICKINSON & CO	$2.7M	0.1%	-4%	50.7
169	—	ISHARES TR	$2.7M	0.1%	-3%	—
170	$NKE	NIKE, Inc.	$2.6M	0.1%	+31%	53.4
171	$ELF	e.l.f. Beauty, Inc.	$2.6M	0.1%	-78%	53.4
172	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$2.6M	0.1%	+0%	—
173	$WLY	JOHN WILEY & SONS, INC.	$2.6M	0.1%	+0%	50.6
174	$EQX	Equinox Gold Corp.	$2.5M	0.1%	+0%	—
175	$MMM	3M CO	$2.5M	0.1%	+0%	60.7
176	$VMI	VALMONT INDUSTRIES INC	$2.5M	0.1%	-1%	60.1
177	$AXS	AXIS CAPITAL HOLDINGS LTD	$2.5M	0.1%	-0%	—
178	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.4M	0.1%	-37%	66.4
179	$ITRN	Ituran Location & Control Ltd.	$2.4M	0.1%	NEW	—
180	—	SPDR SERIES TRUST	$2.4M	0.1%	-18%	—
181	$RDDT	Reddit, Inc.	$2.3M	0.1%	-1%	79.3
182	$CPT	CAMDEN PROPERTY TRUST	$2.3M	0.1%	-17%	69.4
183	—	VANGUARD WORLD FD	$2.3M	0.1%	-6%	—
184	$DVA	DAVITA INC.	$2.3M	0.0%	-45%	57.5
185	—	SELECT SECTOR SPDR TR	$2.2M	0.0%	+0%	—
186	$AXP	AMERICAN EXPRESS CO	$2.2M	0.0%	+4%	73.2
187	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	0.0%	+15%	—
188	$WAT	WATERS CORP /DE/	$2.2M	0.0%	+9%	69.9
189	$SHW	SHERWIN WILLIAMS CO	$2.1M	0.0%	-0%	65.3
190	$NEE	NEXTERA ENERGY INC	$2.0M	0.0%	+0%	71.7
191	$EQT	EQT Corp	$2.0M	0.0%	-92%	83.3
192	$GM	General Motors Co	$2.0M	0.0%	-78%	58.7
193	$NN	NEXTNAV INC.	$2.0M	0.0%	+1%	21.2
194	$MCD	MCDONALDS CORP	$1.9M	0.0%	-1%	73.9
195	$PSX	Phillips 66	$1.9M	0.0%	-14%	47.6
196	$ROP	ROPER TECHNOLOGIES INC	$1.9M	0.0%	-3%	72.2
197	$ISRG	INTUITIVE SURGICAL INC	$1.9M	0.0%	+0%	81.4
198	$WMB	WILLIAMS COMPANIES, INC.	$1.8M	0.0%	-5%	72.8
199	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$1.8M	0.0%	NEW	—
200	$UNH	UNITEDHEALTH GROUP INC	$1.8M	0.0%	-3%	66.8
201	$ADBE	ADOBE INC.	$1.7M	0.0%	-25%	80.4
202	$SPGI	S&P Global Inc.	$1.7M	0.0%	-41%	79.4
203	$PAR	PAR TECHNOLOGY CORP	$1.7M	0.0%	-37%	37.1
204	$AMRZ	Amrize Ltd	$1.7M	0.0%	-3%	—
205	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.6M	0.0%	-15%	65.3
206	—	ISHARES TR	$1.6M	0.0%	-1%	—
207	$GD	GENERAL DYNAMICS CORP	$1.6M	0.0%	+0%	73
208	$ELE	Elemental Royalty Corp	$1.6M	0.0%	+0%	—
209	$INTU	INTUIT INC.	$1.5M	0.0%	-9%	82
210	$WM	WASTE MANAGEMENT INC	$1.5M	0.0%	-1%	70.7
211	$SYK	STRYKER CORP	$1.5M	0.0%	-1%	69.8
212	$SGML	Sigma Lithium Corp	$1.5M	0.0%	+0%	—
213	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.5M	0.0%	-41%	—
214	$RF	REGIONS FINANCIAL CORP	$1.4M	0.0%	+0%	—
215	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.4M	0.0%	+27%	—
216	—	VANGUARD TAX-MANAGED FDS	$1.4M	0.0%	+0%	—
217	$AGNC	AGNC Investment Corp.	$1.4M	0.0%	+27%	—
218	$TRMB	TRIMBLE INC.	$1.4M	0.0%	-4%	52.1
219	$HLI	HOULIHAN LOKEY, INC.	$1.3M	0.0%	-8%	67.3
220	$MPLX	MPLX LP	$1.3M	0.0%	-23%	76.5
221	$PH	Parker-Hannifin Corp	$1.3M	0.0%	-2%	73.8
222	$GPN	GLOBAL PAYMENTS INC	$1.2M	0.0%	+9%	42.9
223	$LB	LandBridge Co LLC	$1.2M	0.0%	+0%	62.6
224	—	ISHARES TR	$1.2M	0.0%	+0%	—
225	$UBER	Uber Technologies, Inc	$1.2M	0.0%	-89%	79.3
226	—	ISHARES TR	$1.2M	0.0%	-6%	—
227	$ANET	Arista Networks, Inc.	$1.2M	0.0%	-5%	86
228	$BAM	Brookfield Asset Management Ltd.	$1.2M	0.0%	-26%	—
229	$USB	US BANCORP DE	$1.2M	0.0%	+0%	71.4
230	$PCYO	PURE CYCLE CORP	$1.1M	0.0%	+0%	45.9
231	$TMS	Teamshares Inc	$1.1M	0.0%	+214%	—
232	$ATEC	Alphatec Holdings, Inc.	$1.1M	0.0%	+0%	37.7
233	—	ISHARES TR	$1.1M	0.0%	+0%	—
234	—	VANECK ETF TRUST	$1.1M	0.0%	+0%	—
235	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$1.0M	0.0%	+0%	69.6
236	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$982,887	0.0%	+0%	60.1
237	$UNB	UNION BANKSHARES INC	$972,893	0.0%	+0%	—
238	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$970,446	0.0%	-67%	—
239	$OPCH	Option Care Health, Inc.	$961,341	0.0%	-20%	57.8
240	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$961,027	0.0%	+0%	77.6
241	$BIIB	BIOGEN INC.	$952,668	0.0%	+0%	65.6
242	$NOC	NORTHROP GRUMMAN CORP /DE/	$937,249	0.0%	+0%	60.5
243	$CME	CME GROUP INC.	$893,594	0.0%	+12%	74.5
244	—	VANGUARD INDEX FDS	$888,694	0.0%	+15%	—
245	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$884,539	0.0%	+1%	76.6
246	$CCI	CROWN CASTLE INC.	$876,161	0.0%	-0%	52.9
247	$BRO	BROWN & BROWN, INC.	$866,250	0.0%	+6%	75.1
248	$NXPI	NXP Semiconductors N.V.	$852,393	0.0%	-26%	—
249	—	VANGUARD INTL EQUITY INDEX F	$820,604	0.0%	-2%	—
250	$KMX	CARMAX INC	$812,289	0.0%	-27%	54.1
251	$RITM	Rithm Capital Corp.	$802,738	0.0%	-33%	52
252	$BAC	BANK OF AMERICA CORP /DE/	$792,142	0.0%	-0%	68.4
253	$APH	AMPHENOL CORP /DE/	$780,075	0.0%	+0%	80.5
254	$ESLT	ELBIT SYSTEMS LTD	$777,734	0.0%	-5%	—
255	$REPX	Riley Exploration Permian, Inc.	$772,740	0.0%	-80%	46.1
256	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$770,564	0.0%	+70%	—
257	$ASML	ASML HOLDING NV	$762,571	0.0%	NEW	—
258	$SU	SUNCOR ENERGY INC	$760,265	0.0%	-64%	—
259	$GEV	GE Vernova Inc.	$758,423	0.0%	-5%	70.1
260	$VLTO	Veralto Corp	$758,092	0.0%	-1%	74.4
261	$WLY	JOHN WILEY & SONS, INC.	$750,600	0.0%	+0%	50.6
262	$MO	ALTRIA GROUP, INC.	$743,252	0.0%	-0%	72.1
263	$BNL	Broadstone Net Lease, Inc.	$722,725	0.0%	+0%	54
264	$YUM	YUM BRANDS INC	$711,526	0.0%	+0%	71.7
265	$ED	CONSOLIDATED EDISON INC	$709,275	0.0%	+0%	71.6
266	—	VANGUARD INDEX FDS	$696,600	0.0%	+0%	—
267	—	VANGUARD SPECIALIZED FUNDS	$689,637	0.0%	-13%	—
268	—	VANGUARD INDEX FDS	$672,725	0.0%	+15%	—
269	$JMIA	Jumia Technologies AG	$669,300	0.0%	+143%	—
270	$CFR	CULLEN/FROST BANKERS, INC.	$664,153	0.0%	+0%	66.5
271	$DPZ	DOMINOS PIZZA INC	$661,762	0.0%	-2%	69.8
272	$PINS	PINTEREST, INC.	$656,719	0.0%	-21%	62
273	$VZ	VERIZON COMMUNICATIONS INC	$653,320	0.0%	+0%	71.6
274	$CI	Cigna Group	$651,666	0.0%	+1%	66.8
275	$BORR	Borr Drilling Ltd	$640,470	0.0%	-63%	—
276	$GRAB	Grab Holdings Ltd	$633,180	0.0%	+44%	—
277	$PGR	PROGRESSIVE CORP/OH/	$614,246	0.0%	+54%	83.6
278	$NVS	NOVARTIS AG	$612,092	0.0%	-21%	—
279	—	VANGUARD INTL EQUITY INDEX F	$599,737	0.0%	+0%	—
280	$ORC	Orchid Island Capital, Inc.	$597,550	0.0%	+13%	—
281	$RRC	RANGE RESOURCES CORP	$581,511	0.0%	+0%	82.8
282	$TFX	TELEFLEX INC	$574,128	0.0%	+0%	30.5
283	—	FLEXSHARES TR	$568,995	0.0%	+74%	—
284	$GLNG	GOLAR LNG LTD	$568,155	0.0%	+0%	—
285	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$543,550	0.0%	+17%	—
286	—	VANGUARD ADMIRAL FDS INC	$543,268	0.0%	+0%	—
287	$LDI	loanDepot, Inc.	$538,070	0.0%	+0%	—
288	$AEP	AMERICAN ELECTRIC POWER CO INC	$535,130	0.0%	+11%	75.4
289	$FTV	Fortive Corp	$533,792	0.0%	-52%	55.9
290	—	VANGUARD INDEX FDS	$530,470	0.0%	+0%	—
291	—	ISHARES TR	$509,958	0.0%	+0%	—
292	$BABA	Alibaba Group Holding Ltd	$506,963	0.0%	+0%	—
293	$MTB	M&T BANK CORP	$496,241	0.0%	+1%	64.1
294	$BLFS	BIOLIFE SOLUTIONS INC	$493,182	0.0%	+3%	41.7
295	—	SPROTT FDS TR	$482,359	0.0%	+0%	—
296	$AMD	ADVANCED MICRO DEVICES INC	$475,180	0.0%	+0%	78.8
297	—	SPROTT FDS TR	$473,440	0.0%	+0%	—
298	$SCHW	SCHWAB CHARLES CORP	$460,661	0.0%	+5%	77.2
299	$DUK	Duke Energy CORP	$455,583	0.0%	+10%	64
300	$CVCO	CAVCO INDUSTRIES, INC.	$443,813	0.0%	+20%	65.1
301	$AUGO	Aura Minerals Inc.	$440,573	0.0%	-45%	—
302	$LYFT	Lyft, Inc.	$439,046	0.0%	NEW	63.1
303	$GILD	GILEAD SCIENCES, INC.	$438,215	0.0%	+0%	77.8
304	$VLY	VALLEY NATIONAL BANCORP	$429,800	0.0%	+0%	—
305	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$429,616	0.0%	+93%	59.5
306	$SLB	SLB LIMITED/NV	$429,089	0.0%	-2%	63.2
307	$NEXT	NextDecade Corp	$428,960	0.0%	NEW	—
308	$GXO	GXO Logistics, Inc.	$423,490	0.0%	+0%	51.9
309	$SLV	iShares Silver Trust	$423,361	0.0%	+0%	—
310	—	SELECT SECTOR SPDR TR	$421,824	0.0%	-4%	—
311	$EAF	GRAFTECH INTERNATIONAL LTD	$420,324	0.0%	+0%	—
312	$GBTC	Grayscale Bitcoin Trust ETF	$409,681	0.0%	+0%	—
313	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$409,514	0.0%	+0%	25.9
314	—	ISHARES TR	$407,528	0.0%	+0%	—
315	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$404,012	0.0%	+0%	54.6
316	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$398,500	0.0%	+0%	66.3
317	$ATR	APTARGROUP, INC.	$397,836	0.0%	-0%	64
318	$TSLA	Tesla, Inc.	$397,620	0.0%	-13%	50.1
319	$MPC	Marathon Petroleum Corp	$395,443	0.0%	+0%	50.7
320	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$392,365	0.0%	+0%	—
321	$T	AT&T INC.	$384,040	0.0%	+0%	71.9
322	$VLO	VALERO ENERGY CORP/TX	$381,629	0.0%	+0%	51.4
323	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$376,875	0.0%	+0%	68.8
324	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$374,803	0.0%	-16%	71.2
325	$ACN	Accenture plc	$367,443	0.0%	-4%	—
326	$AL	AIR LEASE CORP	$366,704	0.0%	-95%	73.8
327	$AMAT	APPLIED MATERIALS INC /DE	$360,602	0.0%	-15%	74.8
328	$BNTX	BioNTech SE	$355,520	0.0%	+0%	—
329	$AES	AES CORP	$354,424	0.0%	+0%	50.9
330	—	ISHARES TR	$353,463	0.0%	+0%	—
331	$LYB	LyondellBasell Industries N.V.	$352,174	0.0%	-32%	—
332	$MLP	MAUI LAND & PINEAPPLE CO INC	$350,430	0.0%	+0%	—
333	—	ISHARES TR	$348,952	0.0%	+0%	—
334	$ENVX	Enovix Corp	$346,709	0.0%	-7%	25.2
335	—	VANGUARD INDEX FDS	$338,215	0.0%	+0%	—
336	—	VANGUARD WHITEHALL FDS	$330,157	0.0%	-9%	—
337	$DAL	DELTA AIR LINES, INC.	$330,013	0.0%	+0%	64.4
338	$AZN	ASTRAZENECA PLC	$323,004	0.0%	-50%	—
339	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$322,420	0.0%	+0%	70.9
340	$HSY	HERSHEY CO	$321,820	0.0%	-1%	59.4
341	$GSM	Ferroglobe PLC	$309,000	0.0%	+0%	—
342	—	ISHARES TR	$304,598	0.0%	+0%	—
343	$FTRE	Fortrea Holdings Inc.	$294,987	0.0%	+0%	31.4
344	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$292,807	0.0%	-7%	65.9
345	$CW	CURTISS WRIGHT CORP	$290,116	0.0%	-1%	70.7
346	$PLTR	Palantir Technologies Inc.	$289,519	0.0%	-9%	85.8
347	$IBP	Installed Building Products, Inc.	$285,880	0.0%	-1%	62.4
348	$TKO	TKO Group Holdings, Inc.	$282,954	0.0%	+0%	73.1
349	$BEPC	Brookfield Renewable Corp	$279,590	0.0%	NEW	—
350	$CTAS	CINTAS CORP	$275,759	0.0%	+6%	76.3
351	$IAU	ISHARES GOLD TRUST	$272,625	0.0%	+7%	—
352	—	SPDR INDEX SHS FDS	$272,608	0.0%	-3%	—
353	—	ISHARES TR	$270,918	0.0%	-2%	—
354	$FIX	COMFORT SYSTEMS USA INC	$261,002	0.0%	-21%	79.5
355	$L	LOEWS CORP	$259,178	0.0%	+0%	75.2
356	—	VANGUARD WORLD FD	$258,129	0.0%	-20%	—
357	—	VANECK ETF TRUST	$257,370	0.0%	-67%	—
358	$ALL	ALLSTATE CORP	$253,491	0.0%	+0%	76.6
359	$FLS	FLOWSERVE CORP	$253,333	0.0%	+0%	66.2
360	$BWXT	BWX Technologies, Inc.	$251,366	0.0%	+4%	68
361	$FND	Floor & Decor Holdings, Inc.	$248,869	0.0%	+0%	53.4
362	$ETN	Eaton Corp plc	$248,372	0.0%	-0%	—
363	$NFLX	NETFLIX INC	$247,207	0.0%	+0%	86.7
364	$NVO	NOVO NORDISK A S	$242,513	0.0%	-49%	—
365	$FXE	Invesco CurrencyShares Euro Trust	$242,259	0.0%	NEW	—
366	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$238,931	0.0%	+0%	57.4
367	$MAX	MediaAlpha, Inc.	$236,220	0.0%	-1%	56.1
368	$MFC	MANULIFE FINANCIAL CORP	$231,107	0.0%	+0%	—
369	$RDNT	RadNet, Inc.	$229,149	0.0%	+0%	51.4
370	$MATX	Matson, Inc.	$225,417	0.0%	NEW	59.7
371	$TMS	Teamshares Inc	$220,480	0.0%	+0%	—
372	$GL	GLOBE LIFE INC.	$219,821	0.0%	+0%	66.6
373	—	ISHARES TR	$219,276	0.0%	-29%	—
374	$WBS	WEBSTER FINANCIAL CORP	$215,035	0.0%	NEW	60.2
375	$GWW	W.W. GRAINGER, INC.	$214,616	0.0%	+0%	69.5
376	$ENB	ENBRIDGE INC	$213,853	0.0%	-87%	—
377	$STE	STERIS plc	$211,263	0.0%	+0%	—
378	$KVUE	Kenvue Inc.	$209,362	0.0%	-42%	60.2
379	$AWK	American Water Works Company, Inc.	$204,482	0.0%	NEW	61.7
380	—	SCHWAB STRATEGIC TR	$204,309	0.0%	NEW	—
381	$IAUX	i-80 Gold Corp.	$197,600	0.0%	+0%	—
382	$BAX	BAXTER INTERNATIONAL INC	$187,778	0.0%	-58%	45.7
383	$RDZN	Roadzen Inc.	$180,000	0.0%	+0%	26.4
384	$MCS	MARCUS CORP	$173,417	0.0%	+0%	35.1
385	$TXO	TXO Partners, L.P.	$163,540	0.0%	+0%	38.3
386	$MFA	MFA FINANCIAL, INC.	$160,944	0.0%	+0%	—
387	$BGC	BGC Group, Inc.	$160,081	0.0%	+0%	69.9
388	—	SHARPS TECHNOLOGY INC	$141,352	0.0%	NEW	—
389	$RCAT	Red Cat Holdings, Inc.	$130,900	0.0%	+0%	30
390	$ALEC	Alector, Inc.	$117,480	0.0%	+0%	8.9
391	$AMBP	Ardagh Metal Packaging S.A.	$109,097	0.0%	+0%	—
392	$BCBP	BCB BANCORP INC	$92,436	0.0%	NEW	—
393	$IZEA	IZEA Worldwide, Inc.	$87,750	0.0%	+0%	23.2
394	$DUOT	DUOS TECHNOLOGIES GROUP, INC.	$68,600	0.0%	-60%	31.8
395	$NFGC	New Found Gold Corp.	$58,200	0.0%	+0%	—
396	$DEFT	Defi Technologies, Inc.	$35,912	0.0%	+0%	—
397	$ASPN	ASPEN AEROGELS INC	$34,200	0.0%	+0%	26.6
398	$NEPH	NEPHROS INC	$32,780	0.0%	+0%	—