Anchor Capital Advisors as of June 30, 2021
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 262 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 2.0 | $100M | 533k | 187.17 | |
| First American Financial (FAF) | 2.0 | $99M | 1.6M | 62.35 | |
| CBOE Holdings (CBOE) | 1.9 | $95M | 795k | 119.05 | |
| Gartner (IT) | 1.9 | $95M | 391k | 242.20 | |
| A. O. Smith Corporation (AOS) | 1.9 | $94M | 1.3M | 72.06 | |
| Sun Communities (SUI) | 1.8 | $89M | 522k | 171.40 | |
| Broadridge Financial Solutions (BR) | 1.8 | $89M | 550k | 161.53 | |
| Dollar General (DG) | 1.8 | $87M | 403k | 216.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $83M | 475k | 173.66 | |
| Analog Devices (ADI) | 1.6 | $82M | 476k | 172.16 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $81M | 1.1M | 72.06 | |
| Hexcel Corporation (HXL) | 1.6 | $81M | 1.3M | 62.40 | |
| Bwx Technologies (BWXT) | 1.6 | $80M | 1.4M | 58.12 | |
| Expeditors International of Washington (EXPD) | 1.6 | $80M | 632k | 126.60 | |
| Huntsman Corporation (HUN) | 1.6 | $78M | 2.9M | 26.52 | |
| NuVasive | 1.6 | $77M | 1.1M | 67.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $77M | 222k | 345.77 | |
| Hudson Pacific Properties (HPP) | 1.5 | $73M | 2.6M | 27.82 | |
| Entergy Corporation (ETR) | 1.5 | $72M | 726k | 99.70 | |
| Watsco, Incorporated (WSO) | 1.4 | $69M | 241k | 286.64 | |
| Epam Systems (EPAM) | 1.4 | $69M | 135k | 510.96 | |
| Boston Scientific Corporation (BSX) | 1.4 | $69M | 1.6M | 42.76 | |
| Zimmer Holdings (ZBH) | 1.4 | $69M | 427k | 160.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $68M | 793k | 85.18 | |
| Markel Corporation (MKL) | 1.3 | $65M | 55k | 1186.72 | |
| Waters Corporation (WAT) | 1.3 | $63M | 181k | 345.61 | |
| Solaredge Technologies (SEDG) | 1.3 | $63M | 226k | 276.37 | |
| Globe Life (GL) | 1.2 | $62M | 650k | 95.25 | |
| Insperity (NSP) | 1.2 | $61M | 680k | 90.37 | |
| Portland Gen Elec Com New (POR) | 1.2 | $61M | 1.3M | 46.08 | |
| M&T Bank Corporation (MTB) | 1.2 | $61M | 418k | 145.31 | |
| Burlington Stores (BURL) | 1.2 | $60M | 185k | 321.99 | |
| Woodward Governor Company (WWD) | 1.2 | $59M | 482k | 122.88 | |
| Casey's General Stores (CASY) | 1.2 | $58M | 296k | 194.64 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $56M | 660k | 84.22 | |
| Hubbell (HUBB) | 1.1 | $55M | 293k | 186.84 | |
| Alleghany Corporation | 1.1 | $54M | 81k | 667.06 | |
| Avery Dennison Corporation (AVY) | 1.1 | $54M | 257k | 210.24 | |
| Dentsply Sirona (XRAY) | 1.1 | $53M | 844k | 63.26 | |
| Fluor Corporation (FLR) | 1.0 | $52M | 2.9M | 17.70 | |
| Clorox Company (CLX) | 1.0 | $52M | 287k | 179.91 | |
| Host Hotels & Resorts (HST) | 1.0 | $50M | 2.9M | 17.09 | |
| Expedia Group Com New (EXPE) | 1.0 | $50M | 303k | 163.71 | |
| Hasbro (HAS) | 1.0 | $49M | 519k | 94.52 | |
| Alliant Energy Corporation (LNT) | 1.0 | $49M | 876k | 55.76 | |
| Hershey Company (HSY) | 1.0 | $49M | 280k | 174.18 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $48M | 1.0M | 46.39 | |
| Xcel Energy (XEL) | 1.0 | $47M | 718k | 65.88 | |
| Cargurus Com Cl A (CARG) | 0.9 | $47M | 1.8M | 26.23 | |
| Ubiquiti (UI) | 0.9 | $47M | 149k | 312.19 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $43M | 27k | 1599.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $42M | 155k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $39M | 249k | 155.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $39M | 459k | 84.13 | |
| Iaa | 0.8 | $39M | 706k | 54.54 | |
| Apple (AAPL) | 0.7 | $37M | 270k | 136.96 | |
| Donaldson Company (DCI) | 0.7 | $36M | 564k | 63.53 | |
| Helen Of Troy (HELE) | 0.7 | $35M | 155k | 228.12 | |
| Dorman Products (DORM) | 0.7 | $35M | 336k | 103.67 | |
| American Express Company (AXP) | 0.7 | $33M | 199k | 165.23 | |
| Paypal Holdings (PYPL) | 0.6 | $30M | 104k | 291.48 | |
| Eaton Corp SHS (ETN) | 0.6 | $30M | 202k | 148.18 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $30M | 521k | 57.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $29M | 353k | 82.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $29M | 458k | 62.44 | |
| Medtronic SHS (MDT) | 0.6 | $28M | 228k | 124.13 | |
| Chubb (CB) | 0.6 | $28M | 175k | 158.94 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $27M | 203k | 135.21 | |
| Royal Gold (RGLD) | 0.6 | $27M | 240k | 114.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $27M | 279k | 95.07 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $26M | 198k | 130.53 | |
| Progressive Corporation (PGR) | 0.5 | $26M | 260k | 98.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 153k | 164.74 | |
| Ross Stores (ROST) | 0.5 | $25M | 200k | 124.00 | |
| Lowe's Companies (LOW) | 0.5 | $24M | 125k | 193.97 | |
| Citigroup Com New (C) | 0.5 | $24M | 339k | 70.75 | |
| Pepsi (PEP) | 0.5 | $23M | 158k | 148.17 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 133k | 175.77 | |
| Fiserv (FI) | 0.5 | $23M | 216k | 106.89 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 170k | 134.93 | |
| Kansas City Southern Com New | 0.5 | $23M | 80k | 283.36 | |
| Ida (IDA) | 0.5 | $23M | 232k | 97.50 | |
| Boeing Company (BA) | 0.5 | $23M | 94k | 239.56 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $21M | 348k | 60.42 | |
| Pioneer Natural Resources (PXD) | 0.4 | $20M | 122k | 162.52 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 169k | 115.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $19M | 138k | 141.02 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $19M | 261k | 74.43 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $19M | 168k | 115.49 | |
| Alcon Ord Shs (ALC) | 0.4 | $19M | 274k | 70.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $19M | 219k | 85.31 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $19M | 58k | 318.09 | |
| Corteva (CTVA) | 0.4 | $19M | 417k | 44.35 | |
| Viacomcbs CL B (PARA) | 0.4 | $18M | 403k | 45.20 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $18M | 174k | 104.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $18M | 219k | 82.16 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $18M | 647k | 27.53 | |
| Humana (HUM) | 0.4 | $18M | 40k | 442.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $16M | 305k | 52.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $15M | 136k | 108.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $14M | 50k | 277.93 | |
| Crown Holdings (CCK) | 0.3 | $14M | 132k | 102.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $12M | 120k | 101.97 | |
| Marriott Intl Cl A (MAR) | 0.2 | $12M | 89k | 136.52 | |
| Haemonetics Corporation (HAE) | 0.2 | $8.5M | 127k | 66.64 | |
| Hyrecar (HYREQ) | 0.1 | $7.3M | 350k | 20.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.4M | 47k | 134.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.2M | 27k | 229.38 | |
| Easterly Government Properti reit (DEA) | 0.1 | $6.2M | 293k | 21.08 | |
| Perficient (PRFT) | 0.1 | $5.4M | 67k | 80.41 | |
| Nv5 Holding (NVEE) | 0.1 | $5.1M | 54k | 94.52 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $5.1M | 44k | 114.97 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $5.0M | 99k | 50.56 | |
| Community Bank System (CBU) | 0.1 | $4.8M | 63k | 75.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.7M | 20k | 242.10 | |
| ICF International (ICFI) | 0.1 | $4.6M | 52k | 87.86 | |
| Citi Trends (CTRN) | 0.1 | $4.5M | 52k | 87.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 50k | 81.34 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.0M | 24k | 165.60 | |
| Aterian | 0.1 | $4.0M | 272k | 14.63 | |
| Facebook Cl A (META) | 0.1 | $4.0M | 11k | 347.71 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.7M | 64k | 58.50 | |
| International Money Express (IMXI) | 0.1 | $3.7M | 252k | 14.85 | |
| Eastern Bankshares (EBC) | 0.1 | $3.6M | 173k | 20.57 | |
| Sp Plus (SP) | 0.1 | $3.5M | 114k | 30.59 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.3M | 44k | 76.31 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $3.2M | 83k | 38.77 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $3.2M | 42k | 75.54 | |
| Honeywell International (HON) | 0.1 | $3.1M | 14k | 219.37 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $3.0M | 71k | 43.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.0M | 19k | 158.64 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 54k | 54.11 | |
| Viemed Healthcare (VMD) | 0.1 | $2.8M | 395k | 7.15 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.8M | 68k | 40.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.7M | 23k | 115.32 | |
| RPM International (RPM) | 0.1 | $2.7M | 30k | 88.68 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $2.5M | 34k | 76.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 31k | 79.23 | |
| Genuine Parts Company (GPC) | 0.0 | $2.5M | 20k | 126.48 | |
| Hologic (HOLX) | 0.0 | $2.5M | 37k | 66.71 | |
| Red Violet (RDVT) | 0.0 | $2.4M | 102k | 23.52 | |
| Sonoco Products Company (SON) | 0.0 | $2.4M | 36k | 66.90 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 44k | 53.01 | |
| Dow (DOW) | 0.0 | $2.3M | 36k | 63.27 | |
| Bank of Marin Ban (BMRC) | 0.0 | $2.2M | 69k | 31.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 39k | 55.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.1M | 21k | 101.80 | |
| Aon Shs Cl A (AON) | 0.0 | $2.1M | 8.8k | 238.81 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 20k | 101.10 | |
| UFP Technologies (UFPT) | 0.0 | $1.9M | 33k | 57.41 | |
| Harrow Health (HROW) | 0.0 | $1.9M | 201k | 9.29 | |
| Transcat (TRNS) | 0.0 | $1.9M | 33k | 56.52 | |
| Power Reit (PW) | 0.0 | $1.8M | 46k | 40.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 9.3k | 192.27 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 7.1k | 251.98 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $1.7M | 141k | 12.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.7M | 28k | 61.43 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 41k | 41.24 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.7M | 31k | 53.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.7M | 21k | 78.87 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 11k | 142.96 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.0k | 318.79 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 20k | 78.94 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $1.5M | 110k | 14.13 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 19k | 77.76 | |
| Fathom Holdings (FTHM) | 0.0 | $1.5M | 46k | 32.79 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.5M | 33k | 45.37 | |
| Aar (AIR) | 0.0 | $1.5M | 38k | 38.75 | |
| Lifemd (LFMD) | 0.0 | $1.4M | 120k | 11.78 | |
| Pfizer (PFE) | 0.0 | $1.4M | 35k | 39.16 | |
| Store Capital Corp reit | 0.0 | $1.2M | 35k | 34.52 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.2M | 57k | 21.23 | |
| Safety Insurance (SAFT) | 0.0 | $1.2M | 16k | 78.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.2M | 7.3k | 165.73 | |
| Cavco Industries (CVCO) | 0.0 | $1.2M | 5.4k | 222.22 | |
| Evi Industries (EVI) | 0.0 | $1.2M | 42k | 28.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.1k | 378.47 | |
| Mvb Financial (MVBF) | 0.0 | $1.0M | 24k | 42.67 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 18k | 56.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.0M | 417.00 | 2441.25 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 13k | 80.22 | |
| Stag Industrial (STAG) | 0.0 | $998k | 27k | 37.42 | |
| Audioeye Com New (AEYE) | 0.0 | $973k | 58k | 16.78 | |
| Winmark Corporation (WINA) | 0.0 | $953k | 5.0k | 192.06 | |
| Kaman Corporation (KAMN) | 0.0 | $946k | 19k | 50.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $934k | 18k | 50.80 | |
| First Financial Ban (FFBC) | 0.0 | $923k | 39k | 23.64 | |
| Unitil Corporation (UTL) | 0.0 | $909k | 17k | 52.98 | |
| Columbia Banking System (COLB) | 0.0 | $887k | 23k | 38.55 | |
| Stryker Corporation (SYK) | 0.0 | $885k | 3.4k | 259.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $857k | 5.2k | 163.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | |
| Carlotz Com Cl A | 0.0 | $837k | 153k | 5.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $832k | 332.00 | 2506.02 | |
| ResMed (RMD) | 0.0 | $826k | 3.4k | 246.57 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $823k | 25k | 33.19 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $814k | 8.0k | 101.18 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $810k | 2.8k | 290.32 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $807k | 20k | 39.83 | |
| Barnes (B) | 0.0 | $773k | 15k | 51.24 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $750k | 24k | 31.40 | |
| 3M Company (MMM) | 0.0 | $733k | 3.7k | 198.65 | |
| United Bankshares (UBSI) | 0.0 | $723k | 20k | 36.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $720k | 4.4k | 165.52 | |
| Signature Bank (SBNY) | 0.0 | $703k | 2.9k | 245.72 | |
| Science App Int'l (SAIC) | 0.0 | $702k | 8.0k | 87.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $694k | 6.3k | 110.47 | |
| Textron (TXT) | 0.0 | $687k | 10k | 68.79 | |
| Visa Com Cl A (V) | 0.0 | $655k | 2.8k | 233.93 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $655k | 10k | 64.20 | |
| Graftech International (EAF) | 0.0 | $644k | 55k | 11.62 | |
| Mimecast Ord Shs | 0.0 | $631k | 12k | 53.06 | |
| Mid-America Apartment (MAA) | 0.0 | $622k | 3.7k | 168.43 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $617k | 12k | 50.84 | |
| Dril-Quip (DRQ) | 0.0 | $604k | 18k | 33.82 | |
| Big Lots (BIG) | 0.0 | $603k | 9.1k | 65.97 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $593k | 15k | 38.86 | |
| Global Med Reit Com New (GMRE) | 0.0 | $583k | 40k | 14.76 | |
| Tufin Software Technologie SHS | 0.0 | $553k | 61k | 9.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $550k | 3.7k | 149.46 | |
| State Street Corporation (STT) | 0.0 | $545k | 6.6k | 82.21 | |
| Abbvie (ABBV) | 0.0 | $538k | 4.8k | 112.65 | |
| UnitedHealth (UNH) | 0.0 | $530k | 1.3k | 400.60 | |
| Amazon (AMZN) | 0.0 | $526k | 153.00 | 3437.91 | |
| CSG Systems International (CSGS) | 0.0 | $518k | 11k | 47.19 | |
| Illinois Tool Works (ITW) | 0.0 | $514k | 2.3k | 223.48 | |
| FactSet Research Systems (FDS) | 0.0 | $503k | 1.5k | 335.33 | |
| McDonald's Corporation (MCD) | 0.0 | $501k | 2.2k | 230.98 | |
| PS Business Parks | 0.0 | $491k | 3.3k | 148.07 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $456k | 17k | 26.24 | |
| Kadant (KAI) | 0.0 | $447k | 2.5k | 175.98 | |
| ConocoPhillips (COP) | 0.0 | $428k | 7.0k | 60.85 | |
| Cdk Global Inc equities | 0.0 | $396k | 8.0k | 49.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $384k | 7.1k | 54.28 | |
| S&p Global (SPGI) | 0.0 | $370k | 901.00 | 410.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $364k | 1.5k | 242.99 | |
| Norfolk Southern (NSC) | 0.0 | $353k | 1.3k | 265.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 1.5k | 229.51 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $343k | 7.6k | 45.01 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 4.4k | 77.33 | |
| L Brands | 0.0 | $335k | 4.7k | 72.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $320k | 4.4k | 73.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $316k | 4.2k | 74.93 | |
| Cambridge Ban (CATC) | 0.0 | $302k | 3.6k | 82.88 | |
| Amgen (AMGN) | 0.0 | $301k | 1.2k | 243.72 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $291k | 8.4k | 34.52 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $279k | 2.6k | 107.10 | |
| Caterpillar (CAT) | 0.0 | $268k | 1.2k | 217.89 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $252k | 3.8k | 66.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $243k | 4.4k | 55.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 475.00 | 505.26 | |
| Southern Company (SO) | 0.0 | $233k | 3.9k | 60.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $221k | 1.9k | 116.56 | |
| Hess (HES) | 0.0 | $221k | 2.5k | 87.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $218k | 2.1k | 104.66 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.8k | 73.21 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 1.0k | 199.02 | |
| Wrap Technologies (WRAP) | 0.0 | $197k | 25k | 7.86 | |
| Livexlive Media Com New | 0.0 | $164k | 35k | 4.72 | |
| Waitr Hldgs | 0.0 | $126k | 71k | 1.77 | |
| Cbdmd | 0.0 | $105k | 36k | 2.90 | |
| Paysign (PAYS) | 0.0 | $102k | 32k | 3.19 |
