Anchor Capital Advisors as of March 31, 2021
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 263 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 1.9 | $92M | 1.6M | 56.65 | |
| Bwx Technologies (BWXT) | 1.9 | $91M | 1.4M | 65.94 | |
| First Republic Bank/san F (FRCB) | 1.9 | $90M | 538k | 166.75 | |
| A. O. Smith Corporation (AOS) | 1.9 | $89M | 1.3M | 67.61 | |
| Broadridge Financial Solutions (BR) | 1.8 | $84M | 551k | 153.10 | |
| Huntsman Corporation (HUN) | 1.8 | $84M | 2.9M | 28.83 | |
| Dollar General (DG) | 1.7 | $81M | 398k | 202.62 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $79M | 1.1M | 69.87 | |
| Sun Communities (SUI) | 1.7 | $78M | 522k | 150.04 | |
| CBOE Holdings (CBOE) | 1.6 | $78M | 787k | 98.69 | |
| NuVasive | 1.6 | $77M | 1.2M | 65.56 | |
| Analog Devices (ADI) | 1.6 | $75M | 481k | 155.08 | |
| Entergy Corporation (ETR) | 1.5 | $73M | 732k | 99.47 | |
| Hexcel Corporation (HXL) | 1.5 | $72M | 1.3M | 56.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $72M | 476k | 150.15 | |
| Hudson Pacific Properties (HPP) | 1.5 | $71M | 2.6M | 27.13 | |
| Gartner (IT) | 1.5 | $71M | 390k | 182.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $70M | 225k | 309.17 | |
| Zimmer Holdings (ZBH) | 1.5 | $69M | 433k | 160.08 | |
| Expeditors International of Washington (EXPD) | 1.5 | $69M | 643k | 107.69 | |
| Fluor Corporation (FLR) | 1.4 | $68M | 2.9M | 23.09 | |
| Solaredge Technologies (SEDG) | 1.4 | $65M | 226k | 287.44 | |
| Casey's General Stores (CASY) | 1.4 | $64M | 298k | 216.19 | |
| M&T Bank Corporation (MTB) | 1.4 | $64M | 423k | 151.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $64M | 791k | 80.53 | |
| Watsco, Incorporated (WSO) | 1.3 | $63M | 242k | 260.75 | |
| Portland Gen Elec Com New (POR) | 1.3 | $63M | 1.3M | 47.47 | |
| Globe Life (GL) | 1.3 | $63M | 647k | 96.63 | |
| Markel Corporation (MKL) | 1.3 | $62M | 54k | 1139.63 | |
| Boston Scientific Corporation (BSX) | 1.3 | $62M | 1.6M | 38.65 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $59M | 659k | 89.49 | |
| Epam Systems (EPAM) | 1.2 | $58M | 145k | 396.69 | |
| Woodward Governor Company (WWD) | 1.2 | $57M | 475k | 120.63 | |
| Insperity (NSP) | 1.2 | $57M | 675k | 83.74 | |
| Hubbell (HUBB) | 1.2 | $56M | 298k | 186.89 | |
| Burlington Stores (BURL) | 1.2 | $55M | 184k | 298.80 | |
| Dentsply Sirona (XRAY) | 1.2 | $55M | 863k | 63.81 | |
| Waters Corporation (WAT) | 1.1 | $53M | 188k | 284.17 | |
| Expedia Group Com New (EXPE) | 1.1 | $53M | 307k | 172.12 | |
| Alleghany Corporation | 1.1 | $53M | 84k | 626.29 | |
| Hasbro (HAS) | 1.1 | $50M | 521k | 96.12 | |
| Host Hotels & Resorts (HST) | 1.1 | $50M | 3.0M | 16.85 | |
| Xcel Energy (XEL) | 1.0 | $48M | 725k | 66.51 | |
| Alliant Energy Corporation (LNT) | 1.0 | $48M | 882k | 54.16 | |
| Cdk Global Inc equities | 1.0 | $48M | 883k | 54.06 | |
| Avery Dennison Corporation (AVY) | 1.0 | $47M | 257k | 183.65 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $46M | 1.0M | 44.11 | |
| Haemonetics Corporation (HAE) | 1.0 | $46M | 412k | 111.01 | |
| Hershey Company (HSY) | 0.9 | $44M | 279k | 158.16 | |
| Ubiquiti (UI) | 0.9 | $44M | 146k | 298.30 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $43M | 27k | 1589.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $39M | 447k | 87.00 | |
| Iaa | 0.8 | $38M | 691k | 55.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $38M | 250k | 152.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $37M | 159k | 235.77 | |
| Dorman Products (DORM) | 0.7 | $35M | 341k | 102.64 | |
| Apple (AAPL) | 0.7 | $33M | 270k | 122.15 | |
| Donaldson Company (DCI) | 0.7 | $33M | 567k | 58.16 | |
| Helen Of Troy (HELE) | 0.7 | $32M | 153k | 210.66 | |
| Clorox Company (CLX) | 0.6 | $30M | 155k | 192.88 | |
| Eaton Corp SHS (ETN) | 0.6 | $29M | 211k | 138.28 | |
| American Express Company (AXP) | 0.6 | $28M | 201k | 141.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $28M | 344k | 82.50 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $28M | 521k | 54.11 | |
| Chubb (CB) | 0.6 | $27M | 173k | 157.97 | |
| Medtronic SHS (MDT) | 0.6 | $27M | 227k | 118.13 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $26M | 202k | 129.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $26M | 442k | 58.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $26M | 197k | 129.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 155k | 164.35 | |
| Fiserv (FI) | 0.5 | $25M | 213k | 119.04 | |
| Paypal Holdings (PYPL) | 0.5 | $25M | 104k | 242.84 | |
| Boeing Company (BA) | 0.5 | $25M | 98k | 254.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $25M | 267k | 93.03 | |
| Progressive Corporation (PGR) | 0.5 | $24M | 251k | 95.61 | |
| Ross Stores (ROST) | 0.5 | $24M | 199k | 119.91 | |
| Lowe's Companies (LOW) | 0.5 | $24M | 125k | 190.18 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 170k | 135.43 | |
| Citigroup Com New (C) | 0.5 | $23M | 316k | 72.75 | |
| Ida (IDA) | 0.5 | $23M | 226k | 99.97 | |
| Pepsi (PEP) | 0.5 | $22M | 155k | 141.45 | |
| Kansas City Southern Com New | 0.5 | $21M | 81k | 263.92 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 167k | 119.84 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $20M | 260k | 75.35 | |
| Pioneer Natural Resources (PXD) | 0.4 | $19M | 121k | 158.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $19M | 170k | 112.93 | |
| Corteva (CTVA) | 0.4 | $19M | 411k | 46.62 | |
| Alcon Ord Shs (ALC) | 0.4 | $19M | 273k | 70.18 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $18M | 344k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $18M | 135k | 135.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $18M | 214k | 82.19 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $17M | 652k | 26.39 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $17M | 221k | 77.27 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $17M | 58k | 290.85 | |
| Verizon Communications (VZ) | 0.4 | $17M | 290k | 58.15 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $16M | 172k | 93.92 | |
| Pfizer (PFE) | 0.3 | $15M | 424k | 36.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $15M | 292k | 51.54 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $15M | 136k | 108.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $13M | 128k | 101.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 50k | 255.46 | |
| Marriott Intl Cl A (MAR) | 0.3 | $13M | 87k | 148.11 | |
| Amdocs SHS (DOX) | 0.3 | $12M | 173k | 70.15 | |
| Mohawk Group Holdings Ord | 0.1 | $7.0M | 236k | 29.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.0M | 27k | 220.93 | |
| Easterly Government Properti reit (DEA) | 0.1 | $5.7M | 275k | 20.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.6M | 43k | 130.04 | |
| Nv5 Holding (NVEE) | 0.1 | $5.2M | 54k | 96.56 | |
| Citi Trends (CTRN) | 0.1 | $4.7M | 56k | 83.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.6M | 21k | 223.82 | |
| Community Bank System (CBU) | 0.1 | $4.5M | 59k | 76.72 | |
| ICF International (ICFI) | 0.1 | $4.4M | 50k | 87.40 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $4.1M | 102k | 39.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 51k | 78.84 | |
| Viemed Healthcare (VMD) | 0.1 | $4.0M | 391k | 10.12 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.9M | 42k | 91.51 | |
| Perficient (PRFT) | 0.1 | $3.8M | 65k | 58.72 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.7M | 66k | 55.83 | |
| Hyrecar (HYREQ) | 0.1 | $3.5M | 361k | 9.80 | |
| Sp Plus (SP) | 0.1 | $3.4M | 104k | 32.79 | |
| International Money Express (IMXI) | 0.1 | $3.4M | 227k | 15.01 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.4M | 23k | 150.02 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $3.3M | 73k | 45.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | 29k | 113.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $3.2M | 44k | 72.99 | |
| Facebook Cl A (META) | 0.1 | $3.1M | 11k | 294.57 | |
| Eastern Bankshares (EBC) | 0.1 | $3.1M | 162k | 19.29 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 217.10 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.9M | 64k | 46.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.9M | 21k | 140.60 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 55k | 52.70 | |
| RPM International (RPM) | 0.1 | $2.8M | 30k | 91.86 | |
| Hologic (HOLX) | 0.1 | $2.7M | 37k | 74.37 | |
| Bank of Marin Ban (BMRC) | 0.1 | $2.7M | 69k | 39.16 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $2.6M | 73k | 35.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 34k | 73.92 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 21k | 115.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 40k | 58.31 | |
| Dow (DOW) | 0.0 | $2.3M | 36k | 63.95 | |
| Sonoco Products Company (SON) | 0.0 | $2.3M | 37k | 63.30 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 45k | 51.72 | |
| Aon Shs Cl A (AON) | 0.0 | $2.1M | 9.0k | 230.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.1M | 23k | 91.85 | |
| Power Reit (PW) | 0.0 | $2.0M | 45k | 45.24 | |
| Transcat (TRNS) | 0.0 | $2.0M | 41k | 49.09 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 21k | 96.27 | |
| Red Violet (RDVT) | 0.0 | $1.9M | 104k | 18.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.9M | 25k | 75.86 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 7.2k | 247.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 12k | 151.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 9.4k | 188.95 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.7M | 36k | 48.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.7M | 28k | 61.50 | |
| UFP Technologies (UFPT) | 0.0 | $1.7M | 33k | 49.82 | |
| Aar (AIR) | 0.0 | $1.6M | 39k | 41.65 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 41k | 38.68 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $1.6M | 137k | 11.65 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 20k | 78.76 | |
| Fathom Holdings (FTHM) | 0.0 | $1.6M | 43k | 36.62 | |
| Home Depot (HD) | 0.0 | $1.5M | 5.0k | 305.23 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 11k | 132.55 | |
| Juniper Indl Hldgs Com Cl A | 0.0 | $1.5M | 119k | 12.40 | |
| Audioeye Com New (AEYE) | 0.0 | $1.5M | 52k | 27.93 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 20k | 74.01 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 0.0 | $1.4M | 27k | 52.41 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.4M | 31k | 45.07 | |
| Harrow Health (HROW) | 0.0 | $1.4M | 209k | 6.75 | |
| Ion Acquisition Corp 1 Shs Cl A | 0.0 | $1.4M | 139k | 10.11 | |
| Safety Insurance (SAFT) | 0.0 | $1.3M | 16k | 84.22 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.3M | 59k | 21.26 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 5.4k | 225.69 | |
| Store Capital Corp reit | 0.0 | $1.2M | 35k | 33.50 | |
| Evi Industries (EVI) | 0.0 | $1.2M | 41k | 28.77 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 18k | 63.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.2k | 369.61 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 13k | 86.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 7.2k | 159.45 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 26k | 43.09 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.7k | 224.07 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.0k | 248.82 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.0M | 28k | 35.69 | |
| Kaman Corporation (KAMN) | 0.0 | $992k | 19k | 51.27 | |
| Carlotz Com Cl A | 0.0 | $984k | 138k | 7.13 | |
| First Financial Ban (FFBC) | 0.0 | $981k | 41k | 24.01 | |
| Walt Disney Company (DIS) | 0.0 | $981k | 5.3k | 184.61 | |
| Winmark Corporation (WINA) | 0.0 | $935k | 5.0k | 186.44 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $934k | 18k | 50.80 | |
| Stag Industrial (STAG) | 0.0 | $918k | 27k | 33.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $864k | 419.00 | 2062.05 | |
| Unitil Corporation (UTL) | 0.0 | $850k | 19k | 45.70 | |
| Stryker Corporation (SYK) | 0.0 | $830k | 3.4k | 243.54 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $803k | 2.8k | 283.65 | |
| United Bankshares (UBSI) | 0.0 | $802k | 21k | 38.58 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $788k | 5.2k | 150.53 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $788k | 25k | 32.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $787k | 4.9k | 159.96 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $785k | 26k | 29.88 | |
| Norfolk Southern (NSC) | 0.0 | $776k | 2.9k | 268.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $768k | 8.1k | 95.17 | |
| Barnes (B) | 0.0 | $758k | 15k | 49.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $728k | 7.0k | 103.69 | |
| PNC Financial Services (PNC) | 0.0 | $727k | 4.1k | 175.31 | |
| 3M Company (MMM) | 0.0 | $721k | 3.7k | 192.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $687k | 332.00 | 2069.28 | |
| Graftech International (EAF) | 0.0 | $686k | 56k | 12.23 | |
| Science App Int'l (SAIC) | 0.0 | $685k | 8.2k | 83.58 | |
| Mid-America Apartment (MAA) | 0.0 | $677k | 4.7k | 144.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $659k | 6.0k | 109.32 | |
| ResMed (RMD) | 0.0 | $655k | 3.4k | 194.07 | |
| Signature Bank (SBNY) | 0.0 | $655k | 2.9k | 226.17 | |
| Tufin Software Technologie SHS | 0.0 | $646k | 62k | 10.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $641k | 10k | 63.14 | |
| Big Lots (BIG) | 0.0 | $634k | 9.3k | 68.33 | |
| Dril-Quip (DRQ) | 0.0 | $608k | 18k | 33.25 | |
| Fidelity Covington Trust Low Durtin Etf (FLDR) | 0.0 | $605k | 12k | 50.67 | |
| Visa Com Cl A (V) | 0.0 | $593k | 2.8k | 211.79 | |
| NiSource (NI) | 0.0 | $585k | 24k | 24.11 | |
| Textron (TXT) | 0.0 | $566k | 10k | 56.11 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $564k | 15k | 36.84 | |
| State Street Corporation (STT) | 0.0 | $564k | 6.7k | 83.94 | |
| Abbvie (ABBV) | 0.0 | $528k | 4.9k | 108.29 | |
| PS Business Parks | 0.0 | $525k | 3.4k | 154.50 | |
| Global Med Reit Com New (GMRE) | 0.0 | $525k | 40k | 13.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $519k | 7.5k | 69.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $514k | 3.7k | 139.67 | |
| Illinois Tool Works (ITW) | 0.0 | $509k | 2.3k | 221.30 | |
| CSG Systems International (CSGS) | 0.0 | $498k | 11k | 44.86 | |
| UnitedHealth (UNH) | 0.0 | $496k | 1.3k | 372.09 | |
| Mimecast Ord Shs | 0.0 | $484k | 12k | 40.25 | |
| Amazon (AMZN) | 0.0 | $480k | 155.00 | 3096.77 | |
| Kadant (KAI) | 0.0 | $470k | 2.5k | 185.04 | |
| FactSet Research Systems (FDS) | 0.0 | $463k | 1.5k | 308.67 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $449k | 17k | 25.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $406k | 1.7k | 243.41 | |
| ConocoPhillips (COP) | 0.0 | $373k | 7.0k | 53.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $368k | 7.1k | 52.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $355k | 1.6k | 226.55 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 4.4k | 77.33 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $332k | 7.6k | 43.57 | |
| S&p Global (SPGI) | 0.0 | $313k | 888.00 | 352.48 | |
| Southern Company (SO) | 0.0 | $308k | 5.0k | 62.22 | |
| Cambridge Ban (CATC) | 0.0 | $307k | 3.6k | 84.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $304k | 4.2k | 72.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 1.6k | 187.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $289k | 4.3k | 67.32 | |
| L Brands | 0.0 | $288k | 4.7k | 61.94 | |
| Caterpillar (CAT) | 0.0 | $285k | 1.2k | 231.71 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $284k | 2.8k | 101.43 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $252k | 8.5k | 29.82 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $242k | 3.8k | 63.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 525.00 | 457.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $235k | 4.4k | 53.41 | |
| Hess (HES) | 0.0 | $223k | 3.2k | 70.61 | |
| Nice Sponsored Adr (NICE) | 0.0 | $222k | 1.0k | 218.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $216k | 1.9k | 113.92 | |
| Nextera Energy (NEE) | 0.0 | $212k | 2.8k | 75.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 2.1k | 101.30 | |
| Waitr Hldgs | 0.0 | $196k | 67k | 2.93 | |
| Cbdmd | 0.0 | $121k | 29k | 4.13 | |
| Wrap Technologies (WRAP) | 0.0 | $117k | 21k | 5.57 | |
| Livexlive Media Com New | 0.0 | $113k | 26k | 4.34 | |
| Paysign (PAYS) | 0.0 | $113k | 26k | 4.37 |
