Q4 2023 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000457
$3.79B
Reported value
238
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $127.2M | 3.36% | 1,155,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $95.0M | 2.51% | 205,170 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $90.8M | 2.40% | 508,385 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $80.1M | 2.11% | 626,431 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $74.1M | 1.95% | 151,162 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $72.3M | 1.91% | 364,177 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $71.5M | 1.89% | 867,843 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $71.4M | 1.89% | 460,663 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $70.8M | 1.87% | 165,177 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $68.2M | 1.80% | 964,858 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $67.4M | 1.78% | 1,045,935 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $66.9M | 1.76% | 47,104 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $66.6M | 1.76% | 323,503 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.2M | 1.70% | 1,111,185 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $63.5M | 1.68% | 1,622,197 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $62.5M | 1.65% | 467,506 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60.9M | 1.61% | 393,186 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60.3M | 1.59% | 247,268 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $59.5M | 1.57% | 216,524 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $57.4M | 1.52% | 419,016 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $55.1M | 1.45% | 452,524 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $54.3M | 1.43% | 1,570,638 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53.0M | 1.40% | 416,746 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $52.9M | 1.40% | 376,523 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $52.9M | 1.40% | 497,558 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $51.0M | 1.35% | 664,740 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.7M | 1.34% | 154,107 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49.7M | 1.31% | 805,171 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $49.5M | 1.31% | 390,479 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49.4M | 1.30% | 962,459 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $48.9M | 1.29% | 483,700 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $47.0M | 1.24% | 349,575 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $44.1M | 1.16% | 218,106 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $43.1M | 1.14% | 368,038 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $42.8M | 1.13% | 987,493 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $42.3M | 1.12% | 1,020,629 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $40.8M | 1.08% | 353,956 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $40.7M | 1.07% | 665,721 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.4M | 1.07% | 166,092 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $39.9M | 1.05% | 214,238 | Common | SOLE |
| 487836108 | K | KELLANOVA | $38.9M | 1.03% | 696,458 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $37.9M | 1.00% | 313,342 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $37.7M | 0.99% | 323,954 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.8M | 0.97% | 155,695 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.1M | 0.95% | 80,134 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $34.9M | 0.92% | 1,153,775 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $34.1M | 0.90% | 176,786 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33.9M | 0.89% | 547,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.7M | 0.89% | 198,164 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $30.8M | 0.81% | 93,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 0.79% | 79,575 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $26.7M | 0.70% | 558,244 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $26.5M | 0.70% | 111,902 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $25.4M | 0.67% | 701,739 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $24.8M | 0.65% | 76,698 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.3M | 0.61% | 155,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.4M | 0.57% | 136,737 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.0M | 0.56% | 93,065 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.9M | 0.55% | 317,386 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.8M | 0.55% | 404,761 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.1M | 0.53% | 95,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.6M | 0.52% | 134,039 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $18.9M | 0.50% | 230,926 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.50% | 48,678 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.6M | 0.49% | 116,869 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.6M | 0.49% | 220,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 0.48% | 34,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.9M | 0.47% | 72,763 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $17.6M | 0.46% | 182,125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.4M | 0.46% | 78,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.2M | 0.45% | 65,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 0.45% | 32,601 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.6M | 0.44% | 229,506 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.44% | 107,216 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.5M | 0.44% | 76,625 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.43% | 113,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.3M | 0.43% | 84,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.3M | 0.43% | 371,255 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 0.43% | 62,196 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.1M | 0.42% | 94,753 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 0.42% | 101,804 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.5M | 0.41% | 196,577 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $15.4M | 0.41% | 156,530 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.0M | 0.39% | 41,969 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.8M | 0.39% | 134,350 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.5M | 0.38% | 185,032 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.9M | 0.37% | 647,078 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.1M | 0.35% | 28,887 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.7M | 0.34% | 85,645 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.6M | 0.33% | 187,237 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 0.33% | 51,777 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.4M | 0.33% | 45,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.31% | 61,790 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.0M | 0.29% | 42,222 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.29% | 23,573 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.7M | 0.28% | 204,976 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.5M | 0.25% | 106,516 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.24% | 118,211 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.8M | 0.23% | 60,390 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.4M | 0.22% | 175,426 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 0.20% | 46,467 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.4M | 0.20% | 91,031 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.3M | 0.19% | 171,604 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.6M | 0.17% | 66,227 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.5M | 0.14% | 49,566 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.8M | 0.13% | 18,156 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.12% | 22,484 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 0.09% | 73,770 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.3M | 0.09% | 29,878 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.09% | 2,075 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.08% | 40,697 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.08% | 21,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.08% | 58,194 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.07% | 56,128 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.6M | 0.07% | 23,744 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.6M | 0.07% | 19,644 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.07% | 36,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.07% | 31,324 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.06% | 31,624 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.4M | 0.06% | 14,710 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.06% | 44,341 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.06% | 17,335 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.4M | 0.06% | 30,702 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.3M | 0.06% | 22,758 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.3M | 0.06% | 6,391 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.06% | 7,636 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.06% | 36,145 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.1M | 0.05% | 93,287 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.0M | 0.05% | 11,789 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.0M | 0.05% | 93,279 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.0M | 0.05% | 35,452 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.05% | 6,489 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.9M | 0.05% | 50,560 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 31,380 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.8M | 0.05% | 134,455 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.8M | 0.05% | 21,769 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.05% | 12,334 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.7M | 0.04% | 57,451 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.7M | 0.04% | 4,919 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.04% | 21,768 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.04% | 11,813 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.04% | 17,919 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.6M | 0.04% | 9,163 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.6M | 0.04% | 22,366 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $1.6M | 0.04% | 29,802 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.04% | 7,598 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.04% | 9,399 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.04% | 15,535 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.04% | 26,618 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.4M | 0.04% | 95,749 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.4M | 0.04% | 17,467 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.3M | 0.04% | 145,107 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.04% | 13,430 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.3M | 0.04% | 25,314 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.04% | 26,226 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.3M | 0.03% | 46,626 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.3M | 0.03% | 3,101 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.3M | 0.03% | 10,794 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.3M | 0.03% | 32,799 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.3M | 0.03% | 10,376 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.2M | 0.03% | 18,689 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.2M | 0.03% | 15,023 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,476 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.2M | 0.03% | 22,311 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.2M | 0.03% | 136,557 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.1M | 0.03% | 12,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.03% | 17,454 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.03% | 8,064 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.03% | 7,660 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.03% | 9,352 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.1M | 0.03% | 30,005 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.03% | 12,740 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.0M | 0.03% | 40,815 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.0M | 0.03% | 13,280 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $940,118 | 0.02% | 4,836 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $936,711 | 0.02% | 3,128 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $889,904 | 0.02% | 18,914 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $883,191 | 0.02% | 15,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $882,926 | 0.02% | 6,265 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $874,893 | 0.02% | 3,619 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $862,390 | 0.02% | 32,372 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $809,596 | 0.02% | 62,038 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $803,132 | 0.02% | 6,460 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $780,495 | 0.02% | 5,741 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $772,255 | 0.02% | 14,222 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $765,832 | 0.02% | 3,396 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $751,549 | 0.02% | 3,342 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $738,341 | 0.02% | 7,255 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $715,575 | 0.02% | 1,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $692,682 | 0.02% | 2,920 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $684,711 | 0.02% | 2,614 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $683,599 | 0.02% | 3,858 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $671,581 | 0.02% | 5,786 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $646,031 | 0.02% | 5,909 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $630,135 | 0.02% | 12,540 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $606,549 | 0.02% | 4,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $603,755 | 0.02% | 20,971 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $587,963 | 0.02% | 1,231 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $580,180 | 0.02% | 21,560 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $522,071 | 0.01% | 6,603 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $517,945 | 0.01% | 20,611 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $495,667 | 0.01% | 6,399 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $492,885 | 0.01% | 4,675 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $477,288 | 0.01% | 2,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $447,100 | 0.01% | 767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $438,039 | 0.01% | 1,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $434,548 | 0.01% | 2,860 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $431,356 | 0.01% | 22,691 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $401,667 | 0.01% | 2,335 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $401,130 | 0.01% | 17,380 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $372,572 | 0.01% | 1,528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365,184 | 0.01% | 768 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $355,705 | 0.01% | 1,235 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $342,393 | 0.01% | 4,867 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $339,945 | 0.01% | 670 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $338,330 | 0.01% | 4,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $337,438 | 0.01% | 766 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,220 | 0.01% | 1,127 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $330,138 | 0.01% | 2,816 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $308,219 | 0.01% | 3,950 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $295,008 | 0.01% | 5,735 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $283,330 | 0.01% | 3,535 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $277,752 | 0.01% | 1,630 | Common | SOLE |
| 983793100 | XPO | XPO INC | $274,157 | 0.01% | 3,130 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $268,614 | 0.01% | 11,225 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $268,278 | 0.01% | 11,225 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $267,408 | 0.01% | 10,800 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $266,295 | 0.01% | 3,795 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $255,239 | 0.01% | 3,167 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $238,408 | 0.01% | 3,400 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $178,048 | 0.00% | 49,049 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $143,117 | 0.00% | 10,950 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $128,070 | 0.00% | 24,348 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $79,218 | 0.00% | 39,412 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $77,125 | 0.00% | 16,340 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $70,655 | 0.00% | 13,036 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $55,762 | 0.00% | 11,593 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $39,867 | 0.00% | 24,917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.