13F HOLDINGS REPORT
ANCHOR CAPITAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000620
Total Value
$3.90B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUOR CORP NEW | FLR | 3,016,656 | $104.6M | 2.68% |
| 2 | MCKESSON CORP | MCK | 250,465 | $94.0M | 2.41% |
| 3 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 841,120 | $87.9M | 2.26% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 674,155 | $84.6M | 2.17% |
| 5 | DOLLAR GEN CORP NEW | 256677105 | 339,765 | $83.7M | 2.15% |
| 6 | ULTA BEAUTY INC | ULTA | 170,425 | $79.9M | 2.05% |
| 7 | ANALOG DEVICES INC | ADI | 466,970 | $76.6M | 1.97% |
| 8 | HESS CORP | HESM | 539,172 | $76.5M | 1.96% |
| 9 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 612,946 | $74.7M | 1.92% |
| 10 | MARKEL CORP | MKL | 56,104 | $73.9M | 1.90% |
| 11 | GLOBE LIFE INC | GL-PD | 580,783 | $70.0M | 1.80% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 508,443 | $69.5M | 1.79% |
| 13 | M & T BK CORP | 55261F104 | 473,936 | $68.7M | 1.76% |
| 14 | SUN CMNTYS INC | 866674104 | 479,478 | $68.6M | 1.76% |
| 15 | FIRST AMERN FINL CORP | 31847R102 | 1,286,049 | $67.3M | 1.73% |
| 16 | WATSCO INC | WSO-B | 261,264 | $65.2M | 1.67% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1,402,324 | $64.9M | 1.67% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 1,093,721 | $63.5M | 1.63% |
| 19 | ENTERGY CORP NEW | ENO | 556,084 | $62.6M | 1.61% |
| 20 | CASEYS GEN STORES INC | 147528103 | 275,438 | $61.8M | 1.59% |
| 21 | SMITH A O CORP | AOS | 1,073,183 | $61.4M | 1.58% |
| 22 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 401,096 | $58.4M | 1.50% |
| 23 | PORTLAND GEN ELEC CO | 736508847 | 1,187,293 | $58.2M | 1.49% |
| 24 | HERSHEY CO | HSY | 247,671 | $57.4M | 1.47% |
| 25 | INSPERITY INC | NSP | 499,578 | $56.8M | 1.46% |
| 26 | HUBBELL INC | HUBB | 239,991 | $56.3M | 1.45% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 226,975 | $55.5M | 1.42% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,025,276 | $53.4M | 1.37% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 505,997 | $52.6M | 1.35% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 389,615 | $52.3M | 1.34% |
| 31 | GARTNER INC | IT | 154,039 | $51.8M | 1.33% |
| 32 | WATERS CORP | 941848103 | 145,209 | $49.7M | 1.28% |
| 33 | ROYAL GOLD INC | RGLD | 435,717 | $49.1M | 1.26% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 289,709 | $48.7M | 1.25% |
| 35 | AVERY DENNISON CORP | AVY | 249,770 | $45.2M | 1.16% |
| 36 | XCEL ENERGY INC | XELLL | 644,280 | $45.2M | 1.16% |
| 37 | ALLIANT ENERGY CORP | LNT | 777,504 | $42.9M | 1.10% |
| 38 | HALLIBURTON CO | HAL | 1,059,907 | $41.7M | 1.07% |
| 39 | BANK HAWAII CORP | 062540109 | 507,213 | $39.3M | 1.01% |
| 40 | AMERICOLD REALTY TRUST INC | COLD | 1,341,025 | $38.0M | 0.97% |
| 41 | VONTIER CORPORATION | VNT | 1,949,085 | $37.7M | 0.97% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 951,773 | $37.2M | 0.96% |
| 43 | ISHARES TR | 464288679 | 338,017 | $37.2M | 0.95% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 466,806 | $35.6M | 0.91% |
| 45 | ISHARES TR | 464288661 | 286,769 | $32.9M | 0.85% |
| 46 | HASBRO INC | HAS | 476,514 | $29.1M | 0.75% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 96,734 | $27.4M | 0.70% |
| 48 | JOHNSON & JOHNSON | JNJ | 153,423 | $27.1M | 0.70% |
| 49 | LKQ CORP | LKQ | 489,416 | $26.1M | 0.67% |
| 50 | ISHARES TR | 464287457 | 320,332 | $26.0M | 0.67% |
| 51 | MICROSOFT CORP | MSFT | 108,205 | $25.9M | 0.67% |
| 52 | UBIQUITI INC | UI | 93,905 | $25.7M | 0.66% |
| 53 | CHEVRON CORP NEW | CVX | 139,944 | $25.1M | 0.64% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 429,538 | $24.8M | 0.64% |
| 55 | DORMAN PRODS INC | 258278100 | 300,385 | $24.3M | 0.62% |
| 56 | APPLE INC | AAPL | 185,433 | $24.1M | 0.62% |
| 57 | EPAM SYS INC | EPAM | 72,968 | $23.9M | 0.61% |
| 58 | JPMORGAN CHASE & CO | VYLD | 175,699 | $23.6M | 0.60% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 151,518 | $23.0M | 0.59% |
| 60 | CHUBB LIMITED | CB | 103,639 | $22.9M | 0.59% |
| 61 | ISHARES TR | 464287473 | 211,620 | $22.3M | 0.57% |
| 62 | PEPSICO INC | PEP | 121,726 | $22.0M | 0.56% |
| 63 | MONDELEZ INTL INC | 609207105 | 328,142 | $21.9M | 0.56% |
| 64 | EATON CORP PLC | ETN | 139,205 | $21.8M | 0.56% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 35,937 | $19.1M | 0.49% |
| 66 | MARATHON PETE CORP | MARA | 160,294 | $18.7M | 0.48% |
| 67 | PROGRESSIVE CORP | 743315103 | 139,023 | $18.0M | 0.46% |
| 68 | LOWES COS INC | 548661107 | 88,126 | $17.6M | 0.45% |
| 69 | TE CONNECTIVITY LTD | TEL | 151,116 | $17.3M | 0.45% |
| 70 | IDACORP INC | IDA | 160,602 | $17.3M | 0.44% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 227,214 | $17.1M | 0.44% |
| 72 | ABBVIE INC | ABBV | 105,144 | $17.0M | 0.44% |
| 73 | BERKLEY W R CORP | WRB-PH | 225,037 | $16.3M | 0.42% |
| 74 | ISHARES TR | 464287598 | 105,782 | $16.0M | 0.41% |
| 75 | WALMART INC | WMT | 111,721 | $15.8M | 0.41% |
| 76 | ABBOTT LABS | ABLZF | 143,110 | $15.7M | 0.40% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,851 | $15.0M | 0.39% |
| 78 | CORTEVA INC | CTVA | 255,241 | $15.0M | 0.39% |
| 79 | LOCKHEED MARTIN CORP | LMT | 30,607 | $14.9M | 0.38% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 48,082 | $14.8M | 0.38% |
| 81 | VISA INC | V | 70,679 | $14.7M | 0.38% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 188,899 | $14.6M | 0.38% |
| 83 | ALCON AG | ALC | 212,078 | $14.5M | 0.37% |
| 84 | SHELL PLC | RYDAF | 254,705 | $14.5M | 0.37% |
| 85 | LAMAR ADVERTISING CO NEW | LAMR | 145,872 | $13.8M | 0.35% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 86,849 | $13.7M | 0.35% |
| 87 | COMCAST CORP NEW | CCZ | 357,923 | $12.5M | 0.32% |
| 88 | CVS HEALTH CORP | CVS | 131,848 | $12.3M | 0.32% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 145,744 | $12.2M | 0.31% |
| 90 | DIAGEO PLC | DGEAF | 65,795 | $11.7M | 0.30% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,936 | $11.7M | 0.30% |
| 92 | HUDSON PAC PPTYS INC | 444097109 | 1,180,582 | $11.5M | 0.29% |
| 93 | FRANCO NEV CORP | FNV | 83,099 | $11.3M | 0.29% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 53,362 | $11.3M | 0.29% |
| 95 | PARKER-HANNIFIN CORP | PH | 35,628 | $10.4M | 0.27% |
| 96 | FISERV INC | FISV | 102,133 | $10.3M | 0.26% |
| 97 | ISHARES TR | 464287440 | 106,115 | $10.2M | 0.26% |
| 98 | DISNEY WALT CO | 254687106 | 115,447 | $10.0M | 0.26% |
| 99 | MEDTRONIC PLC | MDT | 127,570 | $9.9M | 0.25% |
| 100 | AMERICAN EXPRESS CO | AXP | 65,611 | $9.7M | 0.25% |
| 101 | BOEING CO | BA-PA | 47,437 | $9.0M | 0.23% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 113,677 | $8.9M | 0.23% |
| 103 | CROWN HLDGS INC | CCK | 106,290 | $8.7M | 0.22% |
| 104 | SALESFORCE INC | CRM | 64,954 | $8.6M | 0.22% |
| 105 | PIMCO ETF TR | 72201R833 | 84,004 | $8.3M | 0.21% |
| 106 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,258 | $5.3M | 0.14% |
| 107 | ISHARES TR | 464287242 | 49,770 | $5.2M | 0.13% |
| 108 | ISHARES TR | 464287655 | 23,930 | $4.2M | 0.11% |
| 109 | ISHARES TR | 464287622 | 19,456 | $4.1M | 0.11% |
| 110 | INTERNATIONAL MNY EXPRESS IN | INTR | 148,242 | $3.6M | 0.09% |
| 111 | NV5 GLOBAL INC | 62945V109 | 26,419 | $3.5M | 0.09% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 43,164 | $3.2M | 0.08% |
| 113 | CLOROX CO DEL | CLX | 22,477 | $3.2M | 0.08% |
| 114 | NATIONAL STORAGE AFFILIATES | NSA-PB | 83,601 | $3.0M | 0.08% |
| 115 | HONEYWELL INTL INC | 438516106 | 13,926 | $3.0M | 0.08% |
| 116 | FIDELITY MERRIMACK STR TR | 316188309 | 66,285 | $3.0M | 0.08% |
| 117 | ICF INTL INC | 44925C103 | 29,114 | $2.9M | 0.07% |
| 118 | UNILEVER PLC | UNLYF | 56,509 | $2.8M | 0.07% |
| 119 | COLGATE PALMOLIVE CO | CL | 35,190 | $2.8M | 0.07% |
| 120 | HUNTSMAN CORP | HUN | 99,580 | $2.7M | 0.07% |
| 121 | HARROW HEALTH INC | HROW | 185,357 | $2.7M | 0.07% |
| 122 | HOLOGIC INC | HOLX | 36,325 | $2.7M | 0.07% |
| 123 | GENUINE PARTS CO | GPC | 15,422 | $2.7M | 0.07% |
| 124 | MSA SAFETY INC | MNESP | 18,072 | $2.6M | 0.07% |
| 125 | COCA COLA CO | KO | 40,740 | $2.6M | 0.07% |
| 126 | PJT PARTNERS INC | PJT | 34,790 | $2.6M | 0.07% |
| 127 | NICOLET BANKSHARES INC | NIC | 31,269 | $2.5M | 0.06% |
| 128 | CISCO SYS INC | CSCO | 52,145 | $2.5M | 0.06% |
| 129 | RPM INTL INC | 749685103 | 25,249 | $2.5M | 0.06% |
| 130 | AON PLC | AON | 8,196 | $2.5M | 0.06% |
| 131 | EVEREST RE GROUP LTD | EG | 7,011 | $2.3M | 0.06% |
| 132 | EASTERN BANKSHARES INC | EBC | 131,941 | $2.3M | 0.06% |
| 133 | ELECTRONIC ARTS INC | EA | 17,803 | $2.2M | 0.06% |
| 134 | ISHARES TR | 464287499 | 31,545 | $2.1M | 0.05% |
| 135 | DOW INC | DOW | 41,022 | $2.1M | 0.05% |
| 136 | SONOCO PRODS CO | 835495102 | 32,490 | $2.0M | 0.05% |
| 137 | UFP TECHNOLOGIES INC | UFPT | 16,086 | $1.9M | 0.05% |
| 138 | ROSS STORES INC | ROST | 14,829 | $1.7M | 0.04% |
| 139 | ISHARES TR | 464287226 | 17,605 | $1.7M | 0.04% |
| 140 | ISHARES TR | 464287630 | 11,954 | $1.7M | 0.04% |
| 141 | ISHARES TR | 46429B655 | 32,912 | $1.7M | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908553 | 19,865 | $1.6M | 0.04% |
| 143 | VIEMED HEALTHCARE INC | VMD | 208,671 | $1.6M | 0.04% |
| 144 | INTEL CORP | INTC | 57,153 | $1.5M | 0.04% |
| 145 | INMODE LTD | INMD | 42,205 | $1.5M | 0.04% |
| 146 | TRUIST FINL CORP | 89832Q109 | 34,811 | $1.5M | 0.04% |
| 147 | ISHARES TR | 464287465 | 21,706 | $1.4M | 0.04% |
| 148 | ISHARES TR | 464287168 | 11,612 | $1.4M | 0.04% |
| 149 | BANK AMERICA CORP | 060505104 | 41,417 | $1.4M | 0.04% |
| 150 | PFIZER INC | PFE | 25,361 | $1.3M | 0.03% |
| 151 | SP PLUS CORP | 78469C103 | 37,086 | $1.3M | 0.03% |
| 152 | PAYPAL HLDGS INC | PYPL | 17,639 | $1.3M | 0.03% |
| 153 | MAGNOLIA OIL & GAS CORP | MGY | 53,449 | $1.3M | 0.03% |
| 154 | PDC ENERGY INC | 69327R101 | 19,345 | $1.2M | 0.03% |
| 155 | CELSIUS HLDGS INC | CELH | 11,717 | $1.2M | 0.03% |
| 156 | SEMLER SCIENTIFIC INC | 81684M104 | 36,350 | $1.2M | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908637 | 6,861 | $1.2M | 0.03% |
| 158 | JANUS INTERNATIONAL GROUP IN | JBI | 125,095 | $1.2M | 0.03% |
| 159 | DOUGLAS DYNAMICS INC | PLOW | 32,853 | $1.2M | 0.03% |
| 160 | RED VIOLET INC | RDVT | 51,379 | $1.2M | 0.03% |
| 161 | SAFETY INS GROUP INC | 78648T100 | 13,898 | $1.2M | 0.03% |
| 162 | VANGUARD MALVERN FDS | 922020805 | 25,047 | $1.2M | 0.03% |
| 163 | NELNET INC | NNI | 12,790 | $1.2M | 0.03% |
| 164 | COMMUNITY BK SYS INC | CBU | 17,958 | $1.1M | 0.03% |
| 165 | CAVCO INDS INC DEL | 149568107 | 4,853 | $1.1M | 0.03% |
| 166 | STAG INDL INC | 85254J102 | 33,895 | $1.1M | 0.03% |
| 167 | TRANSCAT INC | TRNS | 15,420 | $1.1M | 0.03% |
| 168 | EXP WORLD HLDGS INC | EXPI | 96,006 | $1.1M | 0.03% |
| 169 | WINMARK CORP | WINA | 4,452 | $1.0M | 0.03% |
| 170 | QUALCOMM INC | QCOM | 9,479 | $1.0M | 0.03% |
| 171 | UNITIL CORP | UTL | 20,228 | $1.0M | 0.03% |
| 172 | UNITED BANKSHARES INC WEST V | UNTCW | 25,536 | $1.0M | 0.03% |
| 173 | HINGHAM INSTN SVGS MASS | 433323102 | 3,516 | $970,275 | 0.02% |
| 174 | ISHARES TR | 464288372 | 21,125 | $968,370 | 0.02% |
| 175 | COMMUNITY HEALTHCARE TR INC | CHCT | 26,369 | $944,010 | 0.02% |
| 176 | FIRST LONG IS CORP | 320734106 | 51,053 | $918,951 | 0.02% |
| 177 | ISHARES TR | 464287705 | 8,937 | $900,850 | 0.02% |
| 178 | EVI INDS INC | 26929N102 | 37,610 | $897,751 | 0.02% |
| 179 | COLUMBIA BKG SYS INC | 197236102 | 29,114 | $877,198 | 0.02% |
| 180 | EVERSOURCE ENERGY | ES | 10,297 | $863,300 | 0.02% |
| 181 | NUVASIVE INC | NU | 20,931 | $863,194 | 0.02% |
| 182 | ISHARES U S ETF TR | 46431W853 | 30,451 | $858,414 | 0.02% |
| 183 | PERFICIENT INC | 71375U101 | 12,113 | $845,851 | 0.02% |
| 184 | MASTECH DIGITAL INC | MHH | 76,249 | $839,501 | 0.02% |
| 185 | STRYKER CORPORATION | SYK | 3,408 | $833,222 | 0.02% |
| 186 | HELEN OF TROY LTD | HELE | 7,500 | $831,825 | 0.02% |
| 187 | CITI TRENDS INC | CTRN | 31,229 | $826,944 | 0.02% |
| 188 | ZEVIA PBC | ZVIA | 202,092 | $826,556 | 0.02% |
| 189 | SKYWEST INC | SKYW | 47,930 | $791,324 | 0.02% |
| 190 | GIBRALTAR INDS INC | 374689107 | 16,997 | $779,822 | 0.02% |
| 191 | STORE CAP CORP | 862121100 | 24,233 | $776,899 | 0.02% |
| 192 | DREAM FINDERS HOMES INC | DFH | 88,493 | $766,349 | 0.02% |
| 193 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,575 | $729,387 | 0.02% |
| 194 | ALPHABET INC | GOOG | 8,240 | $727,015 | 0.02% |
| 195 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,906 | $725,314 | 0.02% |
| 196 | BOOT BARN HLDGS INC | BOOT | 11,574 | $723,606 | 0.02% |
| 197 | HILLMAN SOLUTIONS CORP | HLMN | 99,490 | $717,323 | 0.02% |
| 198 | SIMPSON MFG INC | 829073105 | 8,016 | $710,699 | 0.02% |
| 199 | TEXTRON INC | TXT | 9,987 | $707,048 | 0.02% |
| 200 | PIONEER NAT RES CO | 723787107 | 3,081 | $703,670 | 0.02% |
| 201 | CONOCOPHILLIPS | COP | 5,890 | $695,060 | 0.02% |
| 202 | BRC INC | BRCC | 111,605 | $681,907 | 0.02% |
| 203 | CANADIAN PAC RY LTD | 13645T100 | 8,885 | $662,744 | 0.02% |
| 204 | IBEX LTD | IBEX | 26,440 | $657,034 | 0.02% |
| 205 | RESMED INC | RSMDF | 3,110 | $647,284 | 0.02% |
| 206 | MVB FINL CORP | 553810102 | 29,344 | $646,155 | 0.02% |
| 207 | OPEN LENDING CORP | LPRO | 95,425 | $644,119 | 0.02% |
| 208 | ISHARES TR | 464288257 | 7,480 | $634,902 | 0.02% |
| 209 | ATLANTICUS HOLDINGS CORP | ATLCZ | 23,320 | $610,984 | 0.02% |
| 210 | FACTSET RESH SYS INC | 303075105 | 1,500 | $601,815 | 0.02% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 2,714 | $597,894 | 0.02% |
| 212 | ALPHABET INC | GOOG | 6,625 | $587,836 | 0.02% |
| 213 | MID-AMER APT CMNTYS INC | 59522J103 | 3,666 | $575,525 | 0.01% |
| 214 | DIGITAL TURBINE INC | APPS | 37,542 | $572,140 | 0.01% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 21,560 | $554,308 | 0.01% |
| 216 | LILLY ELI & CO | LLY | 1,475 | $539,614 | 0.01% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 3,554 | $529,155 | 0.01% |
| 218 | STATE STR CORP | STT-PG | 6,609 | $512,660 | 0.01% |
| 219 | TEXAS INSTRS INC | 882508104 | 2,800 | $462,616 | 0.01% |
| 220 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 67,870 | $449,978 | 0.01% |
| 221 | HOME DEPOT INC | HD | 1,387 | $438,098 | 0.01% |
| 222 | KADANT INC | KAI | 2,440 | $433,469 | 0.01% |
| 223 | BECTON DICKINSON & CO | BDX | 1,608 | $408,914 | 0.01% |
| 224 | GSK PLC | GLAXF | 11,410 | $400,947 | 0.01% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 17,380 | $388,964 | 0.01% |
| 226 | ENVELA CORP | ELA | 73,645 | $387,373 | 0.01% |
| 227 | EASTERLY GOVT PPTYS INC | 27616P103 | 26,276 | $374,959 | 0.01% |
| 228 | CITIGROUP INC | C-PR | 8,280 | $374,504 | 0.01% |
| 229 | BM TECHNOLOGIES INC | 05591L107 | 69,045 | $359,724 | 0.01% |
| 230 | 3M CO | MMM | 2,850 | $341,772 | 0.01% |
| 231 | AUDIOEYE INC | AEYE | 87,467 | $332,375 | 0.01% |
| 232 | VANGUARD BD INDEX FDS | 921937835 | 4,600 | $330,464 | 0.01% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 1,330 | $327,739 | 0.01% |
| 234 | AMGEN INC | AMGN | 1,235 | $324,360 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908512 | 2,380 | $321,871 | 0.01% |
| 236 | FIDELITY MERRIMACK STR TR | 316188408 | 6,185 | $306,034 | 0.01% |
| 237 | CORECARD CORPORATION | 45816D100 | 10,532 | $305,112 | 0.01% |
| 238 | ISHARES TR | 46432F842 | 4,867 | $300,002 | 0.01% |
| 239 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,857 | $299,493 | 0.01% |
| 240 | ISHARES TR | 46429B697 | 4,100 | $295,610 | 0.01% |
| 241 | CAMBRIDGE BANCORP | 132152109 | 3,544 | $294,365 | 0.01% |
| 242 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,880 | $285,478 | 0.01% |
| 243 | ORACLE CORP | ORCL-PD | 3,475 | $284,047 | 0.01% |
| 244 | EXXON MOBIL CORP | XOM | 2,487 | $274,292 | 0.01% |
| 245 | S&P GLOBAL INC | SPGI | 812 | $271,971 | 0.01% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,535 | $267,635 | 0.01% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 475 | $261,578 | 0.01% |
| 248 | ISHARES TR | 464289875 | 6,840 | $259,988 | 0.01% |
| 249 | CATERPILLAR INC | CAT | 1,080 | $258,725 | 0.01% |
| 250 | AMAZON COM INC | AMZN | 3,060 | $257,040 | 0.01% |
| 251 | ISHARES TR | 464289420 | 3,795 | $246,561 | 0.01% |
| 252 | SOUTHERN CO | SOMN | 3,400 | $242,794 | 0.01% |
| 253 | XPO INC | XPO | 7,000 | $233,030 | 0.01% |
| 254 | ISHARES INC | 464286533 | 4,387 | $232,741 | 0.01% |
| 255 | WOODWARD INC | WWD | 2,353 | $227,307 | 0.01% |
| 256 | TRAVELERS COMPANIES INC | TRV | 1,198 | $224,648 | 0.01% |
| 257 | ISHARES TR | 464287556 | 1,685 | $221,224 | 0.01% |
| 258 | PARTS ID INC | 702141102 | 222,510 | $216,947 | 0.01% |
| 259 | ISHARES TR | 464287234 | 5,692 | $215,727 | 0.01% |
| 260 | LIFEMD INC | LFMDP | 88,040 | $170,798 | 0.00% |
| 261 | FATHOM HOLDINGS INC | FTHM | 32,025 | $136,106 | 0.00% |
| 262 | THE REAL BROKERAGE INC | 75585H206 | 122,569 | $128,697 | 0.00% |
| 263 | HALEON PLC | HLNCF | 15,657 | $125,256 | 0.00% |
| 264 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,340 | $42,321 | 0.00% |