13F HOLDINGS REPORT
ANCHOR CAPITAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001172661-23-002752
Total Value
$3.86B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 228,289 | $97.6M | 2.53% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 765,486 | $85.4M | 2.22% |
| 3 | CBOE GLOBAL MKTS INC | 12503M108 | 587,060 | $81.0M | 2.10% |
| 4 | ANALOG DEVICES INC | ADI | 400,480 | $78.0M | 2.02% |
| 5 | MARKEL GROUP INC | MKL | 52,872 | $73.1M | 1.90% |
| 6 | SMITH A O CORP | AOS | 993,202 | $72.3M | 1.87% |
| 7 | WATSCO INC | WSO-B | 186,152 | $71.0M | 1.84% |
| 8 | FIRST AMERN FINL CORP | 31847R102 | 1,216,596 | $69.4M | 1.80% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 1,275,129 | $69.0M | 1.79% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 938,577 | $67.2M | 1.74% |
| 11 | HESS CORP | HESM | 486,206 | $66.1M | 1.71% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 493,725 | $64.9M | 1.68% |
| 13 | CASEYS GEN STORES INC | 147528103 | 264,399 | $64.5M | 1.67% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 372,290 | $61.7M | 1.60% |
| 15 | ULTA BEAUTY INC | ULTA | 130,806 | $61.6M | 1.60% |
| 16 | SUN CMNTYS INC | 866674104 | 453,185 | $59.1M | 1.53% |
| 17 | ALLIANT ENERGY CORP | LNT | 1,115,098 | $58.5M | 1.52% |
| 18 | TE CONNECTIVITY LTD | TEL | 415,198 | $58.2M | 1.51% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 473,121 | $57.3M | 1.49% |
| 20 | FLUOR CORP NEW | FLR | 1,914,475 | $56.7M | 1.47% |
| 21 | HUBBELL INC | HUBB | 170,715 | $56.6M | 1.47% |
| 22 | VONTIER CORPORATION | VNT | 1,742,691 | $56.1M | 1.46% |
| 23 | GLOBE LIFE INC | GL-PD | 509,779 | $55.9M | 1.45% |
| 24 | M & T BK CORP | 55261F104 | 451,517 | $55.9M | 1.45% |
| 25 | INSPERITY INC | NSP | 466,332 | $55.5M | 1.44% |
| 26 | HERSHEY CO | HSY | 222,089 | $55.5M | 1.44% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 277,398 | $53.1M | 1.38% |
| 28 | BERKLEY W R CORP | WRB-PH | 885,912 | $52.8M | 1.37% |
| 29 | PORTLAND GEN ELEC CO | 736508847 | 1,125,363 | $52.7M | 1.37% |
| 30 | ENTERGY CORP NEW | ENO | 526,367 | $51.3M | 1.33% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 213,356 | $50.2M | 1.30% |
| 32 | LAMAR ADVERTISING CO NEW | LAMR | 503,749 | $50.0M | 1.30% |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 438,187 | $49.7M | 1.29% |
| 34 | ROYAL GOLD INC | RGLD | 429,817 | $49.3M | 1.28% |
| 35 | ISHARES TR | 464288661 | 428,004 | $49.3M | 1.28% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 741,192 | $44.9M | 1.17% |
| 37 | ISHARES TR | 464288679 | 395,972 | $43.7M | 1.13% |
| 38 | AMERICOLD REALTY TRUST INC | COLD | 1,291,813 | $41.7M | 1.08% |
| 39 | AVERY DENNISON CORP | AVY | 241,539 | $41.5M | 1.08% |
| 40 | EVERSOURCE ENERGY | ES | 578,102 | $41.0M | 1.06% |
| 41 | GARTNER INC | IT | 115,254 | $40.4M | 1.05% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 225,685 | $38.3M | 0.99% |
| 43 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,092,824 | $38.1M | 0.99% |
| 44 | AUTODESK INC | ADSK | 185,501 | $38.0M | 0.98% |
| 45 | WATERS CORP | 941848103 | 142,162 | $37.9M | 0.98% |
| 46 | XCEL ENERGY INC | XELLL | 604,672 | $37.6M | 0.98% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 164,346 | $37.3M | 0.97% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 456,766 | $36.6M | 0.95% |
| 49 | MICROSOFT CORP | MSFT | 99,065 | $33.7M | 0.88% |
| 50 | BIO RAD LABS INC | 090572207 | 72,653 | $27.5M | 0.71% |
| 51 | LKQ CORP | LKQ | 469,150 | $27.3M | 0.71% |
| 52 | JPMORGAN CHASE & CO | VYLD | 185,554 | $27.0M | 0.70% |
| 53 | HALLIBURTON CO | HAL | 810,448 | $26.7M | 0.69% |
| 54 | CHARLES RIV LABS INTL INC | 159864107 | 124,582 | $26.2M | 0.68% |
| 55 | JOHNSON & JOHNSON | JNJ | 154,269 | $25.5M | 0.66% |
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 317,965 | $25.3M | 0.66% |
| 57 | SOLAREDGE TECHNOLOGIES INC | SEDG | 91,138 | $24.5M | 0.64% |
| 58 | DORMAN PRODS INC | 258278100 | 292,576 | $23.1M | 0.60% |
| 59 | CHEVRON CORP NEW | CVX | 143,086 | $22.5M | 0.58% |
| 60 | APPLE INC | AAPL | 113,075 | $21.9M | 0.57% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 144,157 | $21.9M | 0.57% |
| 62 | EATON CORP PLC | ETN | 106,938 | $21.5M | 0.56% |
| 63 | ISHARES TR | 464287440 | 205,829 | $19.9M | 0.52% |
| 64 | ISHARES TR | 464287457 | 242,660 | $19.7M | 0.51% |
| 65 | CHUBB LIMITED | CB | 100,757 | $19.4M | 0.50% |
| 66 | LOWES COS INC | 548661107 | 82,434 | $18.6M | 0.48% |
| 67 | PEPSICO INC | PEP | 98,526 | $18.2M | 0.47% |
| 68 | PROGRESSIVE CORP | 743315103 | 131,496 | $17.4M | 0.45% |
| 69 | WALMART INC | WMT | 109,884 | $17.3M | 0.45% |
| 70 | MONDELEZ INTL INC | 609207105 | 235,488 | $17.2M | 0.45% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 35,108 | $16.9M | 0.44% |
| 72 | IDACORP INC | IDA | 159,662 | $16.4M | 0.42% |
| 73 | ALCON AG | ALC | 197,086 | $16.2M | 0.42% |
| 74 | CME GROUP INC | CME | 86,582 | $16.0M | 0.42% |
| 75 | VISA INC | V | 66,459 | $15.8M | 0.41% |
| 76 | SALESFORCE INC | CRM | 72,456 | $15.3M | 0.40% |
| 77 | ABBOTT LABS | ABLZF | 139,209 | $15.2M | 0.39% |
| 78 | ABBVIE INC | ABBV | 110,905 | $14.9M | 0.39% |
| 79 | SHELL PLC | RYDAF | 245,870 | $14.8M | 0.39% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 48,106 | $14.4M | 0.37% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 146,496 | $14.4M | 0.37% |
| 82 | COMCAST CORP NEW | CCZ | 344,280 | $14.3M | 0.37% |
| 83 | LOCKHEED MARTIN CORP | LMT | 30,750 | $14.2M | 0.37% |
| 84 | ASTRAZENECA PLC | AZN | 196,762 | $14.1M | 0.37% |
| 85 | CORTEVA INC | CTVA | 244,605 | $14.0M | 0.36% |
| 86 | ISHARES TR | 464288646 | 278,923 | $14.0M | 0.36% |
| 87 | ISHARES TR | 464288638 | 276,212 | $14.0M | 0.36% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 26,602 | $13.9M | 0.36% |
| 89 | FRANCO NEV CORP | FNV | 95,557 | $13.6M | 0.35% |
| 90 | PARKER-HANNIFIN CORP | PH | 34,510 | $13.5M | 0.35% |
| 91 | UNION PAC CORP | UNP | 65,383 | $13.4M | 0.35% |
| 92 | QUALCOMM INC | QCOM | 110,675 | $13.2M | 0.34% |
| 93 | MARATHON PETE CORP | MARA | 112,924 | $13.2M | 0.34% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,346 | $12.7M | 0.33% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 62,406 | $12.1M | 0.31% |
| 96 | AMERICAN EXPRESS CO | AXP | 64,191 | $11.2M | 0.29% |
| 97 | DIAGEO PLC | DGEAF | 64,374 | $11.2M | 0.29% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 140,173 | $10.4M | 0.27% |
| 99 | CVS HEALTH CORP | CVS | 148,455 | $10.3M | 0.27% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 112,510 | $10.0M | 0.26% |
| 101 | MEDTRONIC PLC | MDT | 110,939 | $9.8M | 0.25% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 128,718 | $9.7M | 0.25% |
| 103 | BOEING CO | BA-PA | 45,626 | $9.6M | 0.25% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 75,291 | $9.5M | 0.25% |
| 105 | DISNEY WALT CO | 254687106 | 106,029 | $9.5M | 0.25% |
| 106 | ISHARES TR | 464287473 | 84,937 | $9.3M | 0.24% |
| 107 | PIMCO ETF TR | 72201R833 | 81,419 | $8.1M | 0.21% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 101,706 | $8.0M | 0.21% |
| 109 | FREEPORT-MCMORAN INC | FCX | 187,114 | $7.5M | 0.19% |
| 110 | ISHARES TR | 464287242 | 49,766 | $5.4M | 0.14% |
| 111 | ISHARES TR | 464287622 | 18,766 | $4.6M | 0.12% |
| 112 | ISHARES TR | 464287655 | 23,700 | $4.4M | 0.12% |
| 113 | CLOROX CO DEL | CLX | 21,826 | $3.5M | 0.09% |
| 114 | FIDELITY MERRIMACK STR TR | 316188309 | 75,575 | $3.4M | 0.09% |
| 115 | UNILEVER PLC | UNLYF | 60,561 | $3.2M | 0.08% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 41,737 | $3.2M | 0.08% |
| 117 | CISCO SYS INC | CSCO | 59,062 | $3.1M | 0.08% |
| 118 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,258 | $3.0M | 0.08% |
| 119 | HOLOGIC INC | HOLX | 36,325 | $2.9M | 0.08% |
| 120 | ICF INTL INC | 44925C103 | 23,015 | $2.9M | 0.07% |
| 121 | NV5 GLOBAL INC | 62945V109 | 25,681 | $2.8M | 0.07% |
| 122 | INTERNATIONAL MNY EXPRESS IN | INTR | 115,671 | $2.8M | 0.07% |
| 123 | AON PLC | AON | 8,081 | $2.8M | 0.07% |
| 124 | GENUINE PARTS CO | GPC | 16,277 | $2.8M | 0.07% |
| 125 | ISHARES TR | 464287598 | 16,805 | $2.7M | 0.07% |
| 126 | COLGATE PALMOLIVE CO | CL | 33,881 | $2.6M | 0.07% |
| 127 | EVEREST RE GROUP LTD | EG | 7,479 | $2.6M | 0.07% |
| 128 | MSA SAFETY INC | MNESP | 14,571 | $2.5M | 0.07% |
| 129 | RPM INTL INC | 749685103 | 27,930 | $2.5M | 0.07% |
| 130 | BOOT BARN HLDGS INC | BOOT | 29,073 | $2.5M | 0.06% |
| 131 | PJT PARTNERS INC | PJT | 34,754 | $2.4M | 0.06% |
| 132 | DOW INC | DOW | 45,244 | $2.4M | 0.06% |
| 133 | COCA COLA CO | KO | 39,190 | $2.4M | 0.06% |
| 134 | ISHARES TR | 464287499 | 31,409 | $2.3M | 0.06% |
| 135 | SONOCO PRODS CO | 835495102 | 34,417 | $2.0M | 0.05% |
| 136 | DREAM FINDERS HOMES INC | DFH | 77,421 | $1.9M | 0.05% |
| 137 | ELECTRONIC ARTS INC | EA | 14,332 | $1.9M | 0.05% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,510 | $1.8M | 0.05% |
| 139 | JANUS INTERNATIONAL GROUP IN | JBI | 163,022 | $1.7M | 0.05% |
| 140 | CELSIUS HLDGS INC | CELH | 11,511 | $1.7M | 0.04% |
| 141 | UFP TECHNOLOGIES INC | UFPT | 8,840 | $1.7M | 0.04% |
| 142 | ROSS STORES INC | ROST | 14,684 | $1.6M | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908553 | 18,770 | $1.6M | 0.04% |
| 144 | ISHARES TR | 464287465 | 21,490 | $1.6M | 0.04% |
| 145 | CROWN HLDGS INC | CCK | 17,896 | $1.6M | 0.04% |
| 146 | ISHARES TR | 46429B655 | 30,276 | $1.5M | 0.04% |
| 147 | PERFICIENT INC | 71375U101 | 17,710 | $1.5M | 0.04% |
| 148 | INMODE LTD | INMD | 37,747 | $1.4M | 0.04% |
| 149 | CAVCO INDS INC DEL | 149568107 | 4,741 | $1.4M | 0.04% |
| 150 | ISHARES TR | 464287226 | 13,605 | $1.3M | 0.03% |
| 151 | SP PLUS CORP | 78469C103 | 33,865 | $1.3M | 0.03% |
| 152 | MAGNOLIA OIL & GAS CORP | MGY | 62,192 | $1.3M | 0.03% |
| 153 | GIBRALTAR INDS INC | 374689107 | 20,376 | $1.3M | 0.03% |
| 154 | EXP WORLD HLDGS INC | EXPI | 61,702 | $1.3M | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908637 | 6,166 | $1.2M | 0.03% |
| 156 | ISHARES TR | 464287630 | 8,456 | $1.2M | 0.03% |
| 157 | PAYPAL HLDGS INC | PYPL | 17,459 | $1.2M | 0.03% |
| 158 | UNITIL CORP | UTL | 22,928 | $1.2M | 0.03% |
| 159 | BRC INC | BRCC | 223,355 | $1.2M | 0.03% |
| 160 | NELNET INC | NNI | 11,897 | $1.1M | 0.03% |
| 161 | STAG INDL INC | 85254J102 | 31,623 | $1.1M | 0.03% |
| 162 | DOUGLAS DYNAMICS INC | PLOW | 37,824 | $1.1M | 0.03% |
| 163 | VANGUARD MALVERN FDS | 922020805 | 23,782 | $1.1M | 0.03% |
| 164 | ZEVIA PBC | ZVIA | 256,757 | $1.1M | 0.03% |
| 165 | HILLMAN SOLUTIONS CORP | HLMN | 122,196 | $1.1M | 0.03% |
| 166 | SPECTRUM BRANDS HLDGS INC NE | SPB | 14,054 | $1.1M | 0.03% |
| 167 | HAWKINS INC | HWKN | 22,932 | $1.1M | 0.03% |
| 168 | SKYWEST INC | SKYW | 26,506 | $1.1M | 0.03% |
| 169 | HELEN OF TROY LTD | HELE | 9,889 | $1.1M | 0.03% |
| 170 | SIMPSON MFG INC | 829073105 | 7,679 | $1.1M | 0.03% |
| 171 | TRANSCAT INC | TRNS | 12,197 | $1.0M | 0.03% |
| 172 | WINMARK CORP | WINA | 3,067 | $1.0M | 0.03% |
| 173 | FISERV INC | FISV | 8,064 | $1.0M | 0.03% |
| 174 | CI&T INC | CINT | 156,950 | $984,077 | 0.03% |
| 175 | ISHARES TR | 464288372 | 20,851 | $978,954 | 0.03% |
| 176 | UNITED BANKSHARES INC WEST V | UNTCW | 32,703 | $970,288 | 0.03% |
| 177 | ALPHABET INC | GOOG | 8,060 | $964,782 | 0.03% |
| 178 | MCGRATH RENTCORP | MGRC | 10,383 | $960,220 | 0.02% |
| 179 | STRYKER CORPORATION | SYK | 3,128 | $954,322 | 0.02% |
| 180 | NICOLET BANKSHARES INC | NIC | 13,916 | $945,036 | 0.02% |
| 181 | ISHARES U S ETF TR | 46431W853 | 35,653 | $926,265 | 0.02% |
| 182 | FIRST LONG IS CORP | 320734106 | 75,443 | $906,823 | 0.02% |
| 183 | COMMUNITY BK SYS INC | CBU | 19,197 | $899,965 | 0.02% |
| 184 | SAFETY INS GROUP INC | 78648T100 | 12,297 | $881,941 | 0.02% |
| 185 | MAYVILLE ENGR CO INC | 578605107 | 69,539 | $866,456 | 0.02% |
| 186 | CONSTELLATION BRANDS INC | STZ | 3,464 | $852,594 | 0.02% |
| 187 | OPEN LENDING CORP | LPRO | 80,020 | $841,010 | 0.02% |
| 188 | PFIZER INC | PFE | 22,901 | $840,009 | 0.02% |
| 189 | COMMUNITY HEALTHCARE TR INC | CHCT | 24,696 | $815,462 | 0.02% |
| 190 | PROGRESS SOFTWARE CORP | 743312100 | 13,501 | $784,408 | 0.02% |
| 191 | ENDAVA PLC | DAVA | 14,837 | $768,408 | 0.02% |
| 192 | ALPHABET INC | GOOG | 6,265 | $757,877 | 0.02% |
| 193 | HUNTSMAN CORP | HUN | 27,782 | $750,678 | 0.02% |
| 194 | HINGHAM INSTN SVGS MASS | 433323102 | 3,490 | $743,998 | 0.02% |
| 195 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,575 | $739,578 | 0.02% |
| 196 | TASKUS INC | TASK | 63,791 | $722,114 | 0.02% |
| 197 | ISHARES TR | 464288257 | 7,480 | $717,631 | 0.02% |
| 198 | CANADIAN PACIFIC KANSAS CITY | CP | 8,698 | $702,550 | 0.02% |
| 199 | THOUGHTWORKS HOLDING INC | 88546E105 | 90,165 | $680,746 | 0.02% |
| 200 | AIRSCULPT TECHNOLOGIES INC | AIRS | 78,767 | $678,972 | 0.02% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 2,614 | $653,918 | 0.02% |
| 202 | PIONEER NAT RES CO | 723787107 | 3,111 | $644,537 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908769 | 2,920 | $643,218 | 0.02% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 3,479 | $639,058 | 0.02% |
| 205 | CITI TRENDS INC | CTRN | 34,713 | $613,032 | 0.02% |
| 206 | FACTSET RESH SYS INC | 303075105 | 1,500 | $600,975 | 0.02% |
| 207 | IBEX LTD | IBEX | 28,281 | $600,406 | 0.02% |
| 208 | CONOCOPHILLIPS | COP | 5,786 | $599,487 | 0.02% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 21,560 | $572,418 | 0.01% |
| 210 | EVI INDS INC | 26929N102 | 25,974 | $571,428 | 0.01% |
| 211 | AUDIOEYE INC | AEYE | 114,968 | $562,194 | 0.01% |
| 212 | INSIGHT ENTERPRISES INC | NSIT | 3,824 | $559,604 | 0.01% |
| 213 | MID-AMER APT CMNTYS INC | 59522J103 | 3,666 | $556,719 | 0.01% |
| 214 | EASTERLY GOVT PPTYS INC | 27616P103 | 37,790 | $547,955 | 0.01% |
| 215 | CRANE NXT CO | CXT | 9,329 | $526,529 | 0.01% |
| 216 | RESMED INC | RSMDF | 2,335 | $510,198 | 0.01% |
| 217 | TEXAS INSTRS INC | 882508104 | 2,800 | $504,056 | 0.01% |
| 218 | HARROW HEALTH INC | HROW | 25,923 | $493,574 | 0.01% |
| 219 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 10,074 | $482,150 | 0.01% |
| 220 | STATE STR CORP | STT-PG | 6,424 | $470,108 | 0.01% |
| 221 | INTEL CORP | INTC | 13,663 | $456,891 | 0.01% |
| 222 | HOME DEPOT INC | HD | 1,377 | $427,751 | 0.01% |
| 223 | BECTON DICKINSON & CO | BDX | 1,578 | $416,608 | 0.01% |
| 224 | ORACLE CORP | ORCL-PD | 3,475 | $413,838 | 0.01% |
| 225 | GRID DYNAMICS HLDGS INC | GDYN | 43,518 | $402,542 | 0.01% |
| 226 | RED VIOLET INC | RDVT | 18,861 | $387,971 | 0.01% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 17,380 | $386,618 | 0.01% |
| 228 | CITIGROUP INC | C-PR | 8,225 | $378,679 | 0.01% |
| 229 | AMAZON COM INC | AMZN | 2,860 | $372,830 | 0.01% |
| 230 | KAROOOOO LTD | KARO | 15,762 | $367,570 | 0.01% |
| 231 | LILLY ELI & CO | LLY | 767 | $359,708 | 0.01% |
| 232 | ENVELA CORP | ELA | 45,533 | $335,123 | 0.01% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 4,600 | $334,374 | 0.01% |
| 234 | ISHARES TR | 46432F842 | 4,867 | $328,523 | 0.01% |
| 235 | VIEMED HEALTHCARE INC | VMD | 33,078 | $323,503 | 0.01% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 670 | $320,870 | 0.01% |
| 237 | S&P GLOBAL INC | SPGI | 787 | $315,500 | 0.01% |
| 238 | ISHARES TR | 46429B697 | 4,100 | $304,753 | 0.01% |
| 239 | FIDELITY MERRIMACK STR TR | 316188408 | 6,115 | $304,558 | 0.01% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,535 | $277,462 | 0.01% |
| 241 | ISHARES TR | 464289875 | 6,840 | $276,404 | 0.01% |
| 242 | LIFEMD INC | LFMDP | 63,260 | $275,181 | 0.01% |
| 243 | AMGEN INC | AMGN | 1,235 | $274,195 | 0.01% |
| 244 | SPDR S&P 500 ETF TR | SPY | 613 | $271,731 | 0.01% |
| 245 | 3M CO | MMM | 2,700 | $270,243 | 0.01% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,630 | $264,761 | 0.01% |
| 247 | NUVASIVE INC | NU | 6,155 | $255,986 | 0.01% |
| 248 | ISHARES TR | 464289420 | 3,795 | $255,935 | 0.01% |
| 249 | QUIPT HOME MEDICAL CORP | 74880P104 | 47,873 | $255,642 | 0.01% |
| 250 | UBIQUITI INC | UI | 1,406 | $247,096 | 0.01% |
| 251 | GSK PLC | GLAXF | 6,901 | $245,952 | 0.01% |
| 252 | EXXON MOBIL CORP | XOM | 2,285 | $245,080 | 0.01% |
| 253 | ISHARES TR | 464287234 | 6,042 | $239,022 | 0.01% |
| 254 | SOUTHERN CO | SOMN | 3,400 | $238,850 | 0.01% |
| 255 | ISHARES INC | 464286533 | 4,328 | $237,965 | 0.01% |
| 256 | ISHARES TR | 46435GAA0 | 9,940 | $233,292 | 0.01% |
| 257 | ISHARES TR | 46435UAA9 | 9,935 | $233,274 | 0.01% |
| 258 | ISHARES TR | 46434VBD1 | 9,565 | $233,195 | 0.01% |
| 259 | CATERPILLAR INC | CAT | 905 | $222,675 | 0.01% |
| 260 | WOODWARD INC | WWD | 1,781 | $211,758 | 0.01% |
| 261 | INVESCO QQQ TR | IVZ | 544 | $200,888 | 0.01% |
| 262 | MASTECH DIGITAL INC | MHH | 19,151 | $189,212 | 0.00% |
| 263 | FATHOM HOLDINGS INC | FTHM | 21,570 | $154,010 | 0.00% |
| 264 | THE REAL BROKERAGE INC | 75585H206 | 78,308 | $148,785 | 0.00% |
| 265 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 31,820 | $110,415 | 0.00% |
| 266 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,340 | $98,040 | 0.00% |
| 267 | HALEON PLC | HLNCF | 11,317 | $94,836 | 0.00% |