13F HOLDINGS REPORT
ANCHOR CAPITAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003705
Total Value
$3.58B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 1,512,931 | $167.1M | 4.67% |
| 2 | MCKESSON CORP | MCK | 218,945 | $95.2M | 2.66% |
| 3 | CBOE GLOBAL MKTS INC | 12503M108 | 553,832 | $86.5M | 2.42% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 493,658 | $76.5M | 2.14% |
| 5 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 672,645 | $73.5M | 2.05% |
| 6 | MARKEL GROUP INC | MKL | 49,910 | $73.5M | 2.05% |
| 7 | HESS CORP | HESM | 454,581 | $69.6M | 1.94% |
| 8 | CASEYS GEN STORES INC | 147528103 | 250,686 | $68.1M | 1.90% |
| 9 | ANALOG DEVICES INC | ADI | 383,808 | $67.2M | 1.88% |
| 10 | WATSCO INC | WSO-B | 175,756 | $66.4M | 1.86% |
| 11 | BERKLEY W R CORP | WRB-PH | 1,036,011 | $65.8M | 1.84% |
| 12 | FLUOR CORP NEW | FLR | 1,756,460 | $64.5M | 1.80% |
| 13 | FIRST AMERN FINL CORP | 31847R102 | 1,136,417 | $64.2M | 1.79% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 350,833 | $62.8M | 1.76% |
| 15 | SMITH A O CORP | AOS | 937,640 | $62.0M | 1.73% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 1,167,719 | $61.7M | 1.72% |
| 17 | SUN CMNTYS INC | 866674104 | 493,774 | $58.4M | 1.63% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 262,339 | $53.2M | 1.49% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 709,177 | $53.2M | 1.49% |
| 20 | GLOBE LIFE INC | GL-PD | 484,171 | $52.6M | 1.47% |
| 21 | ALLIANT ENERGY CORP | LNT | 1,072,966 | $52.0M | 1.45% |
| 22 | VONTIER CORPORATION | VNT | 1,659,090 | $51.3M | 1.43% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 447,289 | $51.3M | 1.43% |
| 24 | HUBBELL INC | HUBB | 161,430 | $50.6M | 1.41% |
| 25 | M & T BK CORP | 55261F104 | 399,916 | $50.6M | 1.41% |
| 26 | ULTA BEAUTY INC | ULTA | 124,023 | $49.5M | 1.38% |
| 27 | TE CONNECTIVITY LTD | TEL | 397,079 | $49.1M | 1.37% |
| 28 | ENTERGY CORP NEW | ENO | 507,852 | $47.0M | 1.31% |
| 29 | ISHARES TR | 464288661 | 397,345 | $45.0M | 1.26% |
| 30 | ROYAL GOLD INC | RGLD | 413,204 | $43.9M | 1.23% |
| 31 | PORTLAND GEN ELEC CO | 736508847 | 1,072,543 | $43.4M | 1.21% |
| 32 | HERSHEY CO | HSY | 214,760 | $43.0M | 1.20% |
| 33 | AVERY DENNISON CORP | AVY | 231,532 | $42.3M | 1.18% |
| 34 | ISHARES TR | 464287473 | 365,773 | $38.2M | 1.07% |
| 35 | GARTNER INC | IT | 109,880 | $37.8M | 1.06% |
| 36 | AMERICOLD REALTY TRUST INC | COLD | 1,226,819 | $37.3M | 1.04% |
| 37 | WATERS CORP | 941848103 | 135,731 | $37.2M | 1.04% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 703,342 | $37.0M | 1.03% |
| 39 | AUTODESK INC | ADSK | 178,382 | $36.9M | 1.03% |
| 40 | LAMAR ADVERTISING CO NEW | LAMR | 435,242 | $36.3M | 1.02% |
| 41 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 350,101 | $35.0M | 0.98% |
| 42 | BIO RAD LABS INC | 090572207 | 97,542 | $35.0M | 0.98% |
| 43 | XCEL ENERGY INC | XELLL | 573,886 | $32.8M | 0.92% |
| 44 | HALLIBURTON CO | HAL | 756,637 | $30.6M | 0.86% |
| 45 | NATIONAL STORAGE AFFILIATES | NSA-PB | 958,483 | $30.4M | 0.85% |
| 46 | LKQ CORP | LKQ | 583,864 | $28.9M | 0.81% |
| 47 | JPMORGAN CHASE & CO | VYLD | 197,014 | $28.6M | 0.80% |
| 48 | EVERSOURCE ENERGY | ES | 469,396 | $27.3M | 0.76% |
| 49 | CHEVRON CORP NEW | CVX | 156,178 | $26.3M | 0.74% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 131,415 | $25.9M | 0.72% |
| 51 | MICROSOFT CORP | MSFT | 81,930 | $25.9M | 0.72% |
| 52 | LIBERTY BROADBAND CORP | LBRDP | 273,590 | $25.0M | 0.70% |
| 53 | CHARLES RIV LABS INTL INC | 159864107 | 119,274 | $23.4M | 0.65% |
| 54 | JOHNSON & JOHNSON | JNJ | 148,155 | $23.1M | 0.64% |
| 55 | DORMAN PRODS INC | 258278100 | 282,138 | $21.4M | 0.60% |
| 56 | SHELL PLC | RYDAF | 324,023 | $20.9M | 0.58% |
| 57 | CHUBB LIMITED | CB | 98,461 | $20.5M | 0.57% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 138,464 | $20.2M | 0.56% |
| 59 | ISHARES TR | 464287457 | 246,963 | $20.0M | 0.56% |
| 60 | ISHARES TR | 464287598 | 129,439 | $19.7M | 0.55% |
| 61 | CME GROUP INC | CME | 94,158 | $18.9M | 0.53% |
| 62 | ISHARES TR | 464287440 | 201,110 | $18.4M | 0.51% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 35,929 | $18.2M | 0.51% |
| 64 | PROGRESSIVE CORP | 743315103 | 127,880 | $17.8M | 0.50% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 34,218 | $17.3M | 0.48% |
| 66 | WALMART INC | WMT | 105,798 | $16.9M | 0.47% |
| 67 | LOWES COS INC | 548661107 | 80,146 | $16.7M | 0.47% |
| 68 | COMCAST CORP NEW | CCZ | 373,053 | $16.5M | 0.46% |
| 69 | PEPSICO INC | PEP | 96,168 | $16.3M | 0.46% |
| 70 | ABBVIE INC | ABBV | 108,889 | $16.2M | 0.45% |
| 71 | MONDELEZ INTL INC | 609207105 | 230,291 | $16.0M | 0.45% |
| 72 | UNION PAC CORP | UNP | 75,601 | $15.4M | 0.43% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,087 | $15.1M | 0.42% |
| 74 | VISA INC | V | 64,588 | $14.9M | 0.42% |
| 75 | APPLE INC | AAPL | 86,205 | $14.8M | 0.41% |
| 76 | ALCON AG | ALC | 190,449 | $14.7M | 0.41% |
| 77 | RTX CORPORATION | RTX | 202,941 | $14.6M | 0.41% |
| 78 | IDACORP INC | IDA | 153,650 | $14.4M | 0.40% |
| 79 | SALESFORCE INC | CRM | 69,882 | $14.2M | 0.40% |
| 80 | KENVUE INC | KVUE | 667,301 | $13.4M | 0.37% |
| 81 | ISHARES TR | 464288646 | 265,978 | $13.3M | 0.37% |
| 82 | MARATHON PETE CORP | MARA | 87,061 | $13.2M | 0.37% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 46,461 | $13.2M | 0.37% |
| 84 | ABBOTT LABS | ABLZF | 135,583 | $13.1M | 0.37% |
| 85 | ASTRAZENECA PLC | AZN | 191,955 | $13.0M | 0.36% |
| 86 | ISHARES TR | 464288638 | 263,298 | $12.8M | 0.36% |
| 87 | FRANCO NEV CORP | FNV | 93,213 | $12.4M | 0.35% |
| 88 | LOCKHEED MARTIN CORP | LMT | 29,559 | $12.1M | 0.34% |
| 89 | CORTEVA INC | CTVA | 223,062 | $11.4M | 0.32% |
| 90 | EATON CORP PLC | ETN | 52,947 | $11.3M | 0.32% |
| 91 | CVS HEALTH CORP | CVS | 148,032 | $10.3M | 0.29% |
| 92 | PARKER-HANNIFIN CORP | PH | 24,627 | $9.6M | 0.27% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,345 | $9.5M | 0.27% |
| 94 | QUALCOMM INC | QCOM | 85,321 | $9.5M | 0.26% |
| 95 | AMERICAN EXPRESS CO | AXP | 62,929 | $9.4M | 0.26% |
| 96 | DIAGEO PLC | DGEAF | 62,910 | $9.4M | 0.26% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 55,486 | $9.1M | 0.26% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 109,536 | $8.8M | 0.25% |
| 99 | BOEING CO | BA-PA | 43,858 | $8.4M | 0.23% |
| 100 | PIMCO ETF TR | 72201R833 | 74,374 | $7.4M | 0.21% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95,161 | $7.2M | 0.20% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 56,081 | $6.9M | 0.19% |
| 103 | FREEPORT-MCMORAN INC | FCX | 180,861 | $6.7M | 0.19% |
| 104 | DISNEY WALT CO | 254687106 | 80,331 | $6.5M | 0.18% |
| 105 | ISHARES TR | 464287242 | 49,566 | $5.1M | 0.14% |
| 106 | ISHARES TR | 464287168 | 41,467 | $4.5M | 0.12% |
| 107 | ISHARES TR | 464287655 | 24,717 | $4.4M | 0.12% |
| 108 | ISHARES TR | 464287622 | 18,441 | $4.3M | 0.12% |
| 109 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,154 | $3.9M | 0.11% |
| 110 | MEDTRONIC PLC | MDT | 43,598 | $3.4M | 0.10% |
| 111 | FIDELITY MERRIMACK STR TR | 316188309 | 75,495 | $3.3M | 0.09% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 41,487 | $3.1M | 0.09% |
| 113 | CISCO SYS INC | CSCO | 57,242 | $3.1M | 0.09% |
| 114 | UNILEVER PLC | UNLYF | 58,262 | $2.9M | 0.08% |
| 115 | CLOROX CO DEL | CLX | 21,433 | $2.8M | 0.08% |
| 116 | PJT PARTNERS INC | PJT | 33,535 | $2.7M | 0.07% |
| 117 | EVEREST GROUP LTD | EG | 7,099 | $2.6M | 0.07% |
| 118 | AON PLC | AON | 8,041 | $2.6M | 0.07% |
| 119 | RPM INTL INC | 749685103 | 26,885 | $2.5M | 0.07% |
| 120 | HOLOGIC INC | HOLX | 36,325 | $2.5M | 0.07% |
| 121 | NV5 GLOBAL INC | 62945V109 | 25,167 | $2.4M | 0.07% |
| 122 | COLGATE PALMOLIVE CO | CL | 33,579 | $2.4M | 0.07% |
| 123 | ISHARES TR | 464287630 | 17,210 | $2.3M | 0.07% |
| 124 | GENUINE PARTS CO | GPC | 15,722 | $2.3M | 0.06% |
| 125 | DOW INC | DOW | 43,839 | $2.3M | 0.06% |
| 126 | ICF INTL INC | 44925C103 | 18,193 | $2.2M | 0.06% |
| 127 | COCA COLA CO | KO | 39,069 | $2.2M | 0.06% |
| 128 | ISHARES TR | 464287499 | 31,484 | $2.2M | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 35,688 | $2.0M | 0.06% |
| 130 | CELSIUS HLDGS INC | CELH | 11,511 | $2.0M | 0.06% |
| 131 | BOOT BARN HLDGS INC | BOOT | 23,939 | $1.9M | 0.05% |
| 132 | INTERNATIONAL MNY EXPRESS IN | INTR | 112,966 | $1.9M | 0.05% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,510 | $1.8M | 0.05% |
| 134 | SONOCO PRODS CO | 835495102 | 33,093 | $1.8M | 0.05% |
| 135 | ELECTRONIC ARTS INC | EA | 14,793 | $1.8M | 0.05% |
| 136 | JANUS INTERNATIONAL GROUP IN | JBI | 163,022 | $1.7M | 0.05% |
| 137 | DREAM FINDERS HOMES INC | DFH | 77,421 | $1.7M | 0.05% |
| 138 | MSA SAFETY INC | MNESP | 10,608 | $1.7M | 0.05% |
| 139 | MAGNOLIA OIL & GAS CORP | MGY | 67,638 | $1.5M | 0.04% |
| 140 | CHORD ENERGY CORPORATION | CHRD | 9,448 | $1.5M | 0.04% |
| 141 | ISHARES TR | 464287465 | 21,793 | $1.5M | 0.04% |
| 142 | ROSS STORES INC | ROST | 12,784 | $1.4M | 0.04% |
| 143 | ISHARES TR | 46429B655 | 27,346 | $1.4M | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908553 | 18,169 | $1.4M | 0.04% |
| 145 | CROWN HLDGS INC | CCK | 15,480 | $1.4M | 0.04% |
| 146 | BRC INC | BRCC | 376,148 | $1.4M | 0.04% |
| 147 | ISHARES U S ETF TR | 46431W853 | 44,643 | $1.3M | 0.04% |
| 148 | UFP TECHNOLOGIES INC | UFPT | 7,854 | $1.3M | 0.04% |
| 149 | ISHARES TR | 464287226 | 13,430 | $1.3M | 0.04% |
| 150 | HAWKINS INC | HWKN | 20,343 | $1.2M | 0.03% |
| 151 | INMODE LTD | INMD | 37,747 | $1.1M | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908637 | 5,791 | $1.1M | 0.03% |
| 153 | CAVCO INDS INC DEL | 149568107 | 4,210 | $1.1M | 0.03% |
| 154 | NICOLET BANKSHARES INC | NIC | 15,484 | $1.1M | 0.03% |
| 155 | GIBRALTAR INDS INC | 374689107 | 15,405 | $1.0M | 0.03% |
| 156 | PAYPAL HLDGS INC | PYPL | 17,454 | $1.0M | 0.03% |
| 157 | CI&T INC | CINT | 156,950 | $1.0M | 0.03% |
| 158 | HELEN OF TROY LTD | HELE | 8,736 | $1.0M | 0.03% |
| 159 | SIMPSON MFG INC | 829073105 | 6,768 | $1.0M | 0.03% |
| 160 | WINMARK CORP | WINA | 2,710 | $1.0M | 0.03% |
| 161 | DOUGLAS DYNAMICS INC | PLOW | 33,491 | $1.0M | 0.03% |
| 162 | ALPHABET INC | GOOG | 7,660 | $1.0M | 0.03% |
| 163 | SKYWEST INC | SKYW | 23,446 | $983,325 | 0.03% |
| 164 | STAG INDL INC | 85254J102 | 28,012 | $966,694 | 0.03% |
| 165 | SPECTRUM BRANDS HLDGS INC NE | SPB | 12,294 | $963,235 | 0.03% |
| 166 | NELNET INC | NNI | 10,695 | $955,277 | 0.03% |
| 167 | MCGRATH RENTCORP | MGRC | 9,182 | $920,404 | 0.03% |
| 168 | PERFICIENT INC | 71375U101 | 15,786 | $913,378 | 0.03% |
| 169 | COMMUNITY BK SYS INC | CBU | 21,627 | $912,884 | 0.03% |
| 170 | FISERV INC | FISV | 8,064 | $910,871 | 0.03% |
| 171 | CONSTELLATION BRANDS INC | STZ | 3,604 | $905,793 | 0.03% |
| 172 | ISHARES TR | 464288372 | 20,459 | $885,670 | 0.02% |
| 173 | HILLMAN SOLUTIONS CORP | HLMN | 107,223 | $884,590 | 0.02% |
| 174 | SP PLUS CORP | 78469C103 | 24,043 | $867,952 | 0.02% |
| 175 | STRYKER CORPORATION | SYK | 3,128 | $854,789 | 0.02% |
| 176 | ENDAVA PLC | DAVA | 14,837 | $850,902 | 0.02% |
| 177 | UNITIL CORP | UTL | 19,912 | $850,442 | 0.02% |
| 178 | ALPHABET INC | GOOG | 6,265 | $826,040 | 0.02% |
| 179 | HINGHAM INSTN SVGS MASS | 433323102 | 4,179 | $780,428 | 0.02% |
| 180 | PIONEER NAT RES CO | 723787107 | 3,351 | $769,222 | 0.02% |
| 181 | PFIZER INC | PFE | 22,751 | $754,651 | 0.02% |
| 182 | SAFETY INS GROUP INC | 78648T100 | 10,533 | $718,245 | 0.02% |
| 183 | CITI TRENDS INC | CTRN | 32,205 | $715,595 | 0.02% |
| 184 | SENECA FOODS CORP NEW | SENEM | 13,138 | $707,219 | 0.02% |
| 185 | UNITED BANKSHARES INC WEST V | UNTCW | 25,405 | $700,924 | 0.02% |
| 186 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,575 | $693,947 | 0.02% |
| 187 | CONOCOPHILLIPS | COP | 5,786 | $693,163 | 0.02% |
| 188 | EXP WORLD HLDGS INC | EXPI | 42,355 | $687,845 | 0.02% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 3,479 | $683,832 | 0.02% |
| 190 | DOLLAR GEN CORP NEW | 256677105 | 6,461 | $683,569 | 0.02% |
| 191 | ISHARES TR | 464288257 | 7,255 | $670,144 | 0.02% |
| 192 | TASKUS INC | TASK | 63,791 | $662,151 | 0.02% |
| 193 | FACTSET RESH SYS INC | 303075105 | 1,500 | $655,890 | 0.02% |
| 194 | EVI INDS INC | 26929N102 | 25,974 | $644,675 | 0.02% |
| 195 | PROGRESS SOFTWARE CORP | 743312100 | 11,984 | $630,119 | 0.02% |
| 196 | HUNTSMAN CORP | HUN | 25,777 | $628,967 | 0.02% |
| 197 | VANGUARD INDEX FDS | 922908769 | 2,920 | $620,237 | 0.02% |
| 198 | TRANSCAT INC | TRNS | 6,298 | $617,015 | 0.02% |
| 199 | FIRST LONG IS CORP | 320734106 | 52,456 | $603,768 | 0.02% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 2,614 | $602,030 | 0.02% |
| 201 | MAYVILLE ENGR CO INC | 578605107 | 54,278 | $595,430 | 0.02% |
| 202 | ZEVIA PBC | ZVIA | 256,757 | $570,001 | 0.02% |
| 203 | AUDIOEYE INC | AEYE | 114,968 | $569,092 | 0.02% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 21,560 | $545,252 | 0.02% |
| 205 | ISHARES TR | 464287200 | 1,256 | $539,490 | 0.02% |
| 206 | AIRSCULPT TECHNOLOGIES INC | AIRS | 78,767 | $538,766 | 0.02% |
| 207 | GRID DYNAMICS HLDGS INC | GDYN | 43,518 | $530,049 | 0.01% |
| 208 | COMMUNITY HEALTHCARE TR INC | CHCT | 17,679 | $525,066 | 0.01% |
| 209 | AUDIOCODES LTD | AUDC | 51,394 | $519,593 | 0.01% |
| 210 | CANADIAN PACIFIC KANSAS CITY | CP | 6,814 | $507,042 | 0.01% |
| 211 | INSIGHT ENTERPRISES INC | NSIT | 3,394 | $493,827 | 0.01% |
| 212 | INTEL CORP | INTC | 13,283 | $472,211 | 0.01% |
| 213 | DAKTRONICS INC | DAKT | 52,233 | $465,918 | 0.01% |
| 214 | CRANE NXT CO | CXT | 8,281 | $460,175 | 0.01% |
| 215 | TEXAS INSTRS INC | 882508104 | 2,800 | $445,228 | 0.01% |
| 216 | MID-AMER APT CMNTYS INC | 59522J103 | 3,401 | $437,539 | 0.01% |
| 217 | IBEX LTD | IBEX | 28,281 | $436,941 | 0.01% |
| 218 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 10,082 | $433,613 | 0.01% |
| 219 | STATE STR CORP | STT-PG | 6,424 | $430,151 | 0.01% |
| 220 | HOME DEPOT INC | HD | 1,377 | $416,074 | 0.01% |
| 221 | ELI LILLY & CO | LLY | 767 | $411,979 | 0.01% |
| 222 | BECTON DICKINSON & CO | BDX | 1,568 | $405,375 | 0.01% |
| 223 | LIFEMD INC | LFMDP | 63,260 | $395,375 | 0.01% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 17,380 | $388,791 | 0.01% |
| 225 | RED VIOLET INC | RDVT | 18,861 | $377,409 | 0.01% |
| 226 | HARROW INC | HROW | 25,923 | $372,514 | 0.01% |
| 227 | ORACLE CORP | ORCL-PD | 3,475 | $368,072 | 0.01% |
| 228 | THOUGHTWORKS HOLDING INC | 88546E105 | 90,165 | $367,873 | 0.01% |
| 229 | AMAZON COM INC | AMZN | 2,860 | $363,563 | 0.01% |
| 230 | RESMED INC | RSMDF | 2,335 | $345,276 | 0.01% |
| 231 | AMGEN INC | AMGN | 1,235 | $331,919 | 0.01% |
| 232 | INSPERITY INC | NSP | 3,383 | $330,218 | 0.01% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 4,600 | $320,988 | 0.01% |
| 234 | KAROOOOO LTD | KARO | 15,762 | $313,821 | 0.01% |
| 235 | ISHARES TR | 46432F842 | 4,867 | $313,191 | 0.01% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 670 | $305,949 | 0.01% |
| 237 | ISHARES TR | 46429B697 | 4,100 | $296,758 | 0.01% |
| 238 | CITIGROUP INC | C-PR | 7,060 | $290,378 | 0.01% |
| 239 | MASTECH DIGITAL INC | MHH | 31,635 | $284,715 | 0.01% |
| 240 | S&P GLOBAL INC | SPGI | 772 | $282,097 | 0.01% |
| 241 | EXXON MOBIL CORP | XOM | 2,285 | $268,685 | 0.01% |
| 242 | ISHARES TR | 46434VBD1 | 10,800 | $263,196 | 0.01% |
| 243 | SPDR S&P 500 ETF TR | SPY | 613 | $262,045 | 0.01% |
| 244 | ISHARES TR | 46435GAA0 | 11,225 | $261,935 | 0.01% |
| 245 | ISHARES TR | 46435UAA9 | 11,225 | $259,747 | 0.01% |
| 246 | PFSWEB INC | 717098206 | 34,698 | $258,153 | 0.01% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,630 | $253,269 | 0.01% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,535 | $253,177 | 0.01% |
| 249 | ISHARES TR | 464289420 | 3,795 | $248,079 | 0.01% |
| 250 | CATERPILLAR INC | CAT | 905 | $247,065 | 0.01% |
| 251 | ISHARES TR | 464289875 | 6,313 | $245,765 | 0.01% |
| 252 | QUIPT HOME MEDICAL CORP | 74880P104 | 47,873 | $243,674 | 0.01% |
| 253 | ISHARES TR | 464287234 | 6,257 | $237,453 | 0.01% |
| 254 | XPO INC | XPO | 3,130 | $233,686 | 0.01% |
| 255 | ISHARES INC | 464286533 | 4,308 | $229,843 | 0.01% |
| 256 | VIEMED HEALTHCARE INC | VMD | 33,078 | $222,615 | 0.01% |
| 257 | SOUTHERN CO | SOMN | 3,400 | $220,048 | 0.01% |
| 258 | CAMBRIDGE BANCORP | 132152109 | 3,524 | $219,510 | 0.01% |
| 259 | ENVELA CORP | ELA | 45,533 | $215,826 | 0.01% |
| 260 | THE REAL BROKERAGE INC | 75585H206 | 78,308 | $113,547 | 0.00% |
| 261 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 31,820 | $106,597 | 0.00% |
| 262 | FATHOM HOLDINGS INC | FTHM | 21,570 | $88,006 | 0.00% |
| 263 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,340 | $79,412 | 0.00% |