Anchor Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 2.2 | $105M | 346k | 303.88 | |
| First American Financial (FAF) | 2.1 | $103M | 1.5M | 67.05 | |
| First Republic Bank/san F (FRCB) | 2.1 | $101M | 522k | 192.88 | |
| CBOE Holdings (CBOE) | 2.0 | $96M | 774k | 123.86 | |
| Sun Communities (SUI) | 1.9 | $93M | 504k | 185.10 | |
| Broadridge Financial Solutions (BR) | 1.9 | $90M | 539k | 166.64 | |
| Dollar General (DG) | 1.7 | $84M | 395k | 212.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $81M | 467k | 172.70 | |
| Analog Devices (ADI) | 1.6 | $78M | 467k | 167.48 | |
| A. O. Smith Corporation (AOS) | 1.6 | $78M | 1.3M | 61.07 | |
| Hexcel Corporation (HXL) | 1.6 | $77M | 1.3M | 59.39 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $77M | 1.1M | 69.40 | |
| Cargurus Com Cl A (CARG) | 1.6 | $77M | 2.4M | 31.41 | |
| Bwx Technologies (BWXT) | 1.6 | $75M | 1.4M | 53.86 | |
| Expeditors International of Washington (EXPD) | 1.5 | $75M | 626k | 119.13 | |
| Insperity (NSP) | 1.5 | $74M | 667k | 110.74 | |
| Epam Systems (EPAM) | 1.5 | $72M | 126k | 570.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $71M | 198k | 360.92 | |
| Entergy Corporation (ETR) | 1.5 | $71M | 713k | 99.31 | |
| Hudson Pacific Properties (HPP) | 1.4 | $69M | 2.6M | 26.27 | |
| Boston Scientific Corporation (BSX) | 1.4 | $69M | 1.6M | 43.39 | |
| Markel Corporation (MKL) | 1.4 | $67M | 56k | 1195.13 | |
| NuVasive | 1.4 | $67M | 1.1M | 59.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $65M | 827k | 78.44 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $65M | 279k | 232.46 | |
| Watsco, Incorporated (WSO) | 1.3 | $63M | 240k | 264.62 | |
| Zimmer Holdings (ZBH) | 1.3 | $63M | 427k | 146.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.3 | $63M | 788k | 79.35 | |
| Portland Gen Elec Com New (POR) | 1.3 | $62M | 1.3M | 46.99 | |
| Solaredge Technologies (SEDG) | 1.3 | $60M | 228k | 265.22 | |
| Globe Life (GL) | 1.2 | $59M | 658k | 89.03 | |
| Waters Corporation (WAT) | 1.2 | $58M | 162k | 357.30 | |
| Casey's General Stores (CASY) | 1.2 | $56M | 296k | 188.45 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $55M | 671k | 82.17 | |
| M&T Bank Corporation (MTB) | 1.1 | $53M | 354k | 149.34 | |
| Avery Dennison Corporation (AVY) | 1.1 | $53M | 254k | 207.21 | |
| Burlington Stores (BURL) | 1.1 | $53M | 185k | 283.57 | |
| Hubbell (HUBB) | 1.1 | $52M | 287k | 180.67 | |
| Alleghany Corporation | 1.0 | $50M | 80k | 624.41 | |
| Expedia Group Com New (EXPE) | 1.0 | $49M | 302k | 163.90 | |
| Clorox Company (CLX) | 1.0 | $49M | 294k | 165.61 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $49M | 1.0M | 47.47 | |
| Alliant Energy Corporation (LNT) | 1.0 | $48M | 860k | 55.98 | |
| Dentsply Sirona (XRAY) | 1.0 | $48M | 828k | 58.05 | |
| Fluor Corporation (FLR) | 1.0 | $48M | 3.0M | 15.97 | |
| Hershey Company (HSY) | 1.0 | $47M | 277k | 169.25 | |
| Hasbro (HAS) | 1.0 | $46M | 514k | 89.22 | |
| Ubiquiti (UI) | 0.9 | $45M | 150k | 298.67 | |
| Xcel Energy (XEL) | 0.9 | $44M | 709k | 62.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $42M | 150k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $41M | 249k | 163.69 | |
| Iaa | 0.8 | $41M | 745k | 54.57 | |
| Royal Gold (RGLD) | 0.8 | $40M | 416k | 95.49 | |
| Apple (AAPL) | 0.8 | $37M | 262k | 141.50 | |
| Helen Of Troy (HELE) | 0.7 | $34M | 153k | 224.68 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $32M | 27k | 1209.37 | |
| Donaldson Company (DCI) | 0.7 | $32M | 556k | 57.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $32M | 387k | 82.41 | |
| Dorman Products (DORM) | 0.7 | $32M | 333k | 94.67 | |
| Medtronic SHS (MDT) | 0.6 | $31M | 247k | 125.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $31M | 510k | 60.28 | |
| Chubb (CB) | 0.6 | $30M | 170k | 173.48 | |
| Eaton Corp SHS (ETN) | 0.6 | $29M | 197k | 149.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $29M | 306k | 94.41 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | 509k | 55.93 | |
| Procter & Gamble Company (PG) | 0.6 | $28M | 200k | 139.80 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $27M | 197k | 137.22 | |
| Paypal Holdings (PYPL) | 0.6 | $27M | 104k | 260.21 | |
| American Express Company (AXP) | 0.6 | $27M | 161k | 167.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $26M | 451k | 58.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $25M | 194k | 130.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $25M | 155k | 161.50 | |
| Lowe's Companies (LOW) | 0.5 | $25M | 122k | 202.86 | |
| Pepsi (PEP) | 0.5 | $24M | 160k | 150.41 | |
| Ida (IDA) | 0.5 | $24M | 230k | 103.38 | |
| Walt Disney Company (DIS) | 0.5 | $24M | 140k | 169.17 | |
| Citigroup Com New (C) | 0.5 | $23M | 334k | 70.18 | |
| Progressive Corporation (PGR) | 0.5 | $23M | 259k | 90.39 | |
| Fiserv (FI) | 0.5 | $23M | 214k | 108.50 | |
| Alcon Ord Shs (ALC) | 0.5 | $22M | 272k | 80.47 | |
| Ross Stores (ROST) | 0.4 | $22M | 197k | 108.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $21M | 343k | 61.81 | |
| Humana (HUM) | 0.4 | $20M | 53k | 389.15 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 170k | 118.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 142k | 139.38 | |
| Boeing Company (BA) | 0.4 | $20M | 90k | 219.94 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $20M | 172k | 113.45 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $19M | 261k | 73.18 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $19M | 165k | 115.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $19M | 218k | 85.96 | |
| Viacomcbs CL B (PARA) | 0.4 | $18M | 466k | 39.51 | |
| Huntsman Corporation (HUN) | 0.4 | $18M | 617k | 29.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $18M | 217k | 81.94 | |
| Corteva (CTVA) | 0.4 | $18M | 418k | 42.08 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $17M | 57k | 299.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $17M | 313k | 52.58 | |
| Host Hotels & Resorts (HST) | 0.3 | $16M | 999k | 16.33 | |
| Crown Holdings (CCK) | 0.3 | $15M | 147k | 100.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $14M | 134k | 108.14 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $14M | 641k | 21.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 49k | 272.93 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $13M | 102k | 129.91 | |
| Marriott Intl Cl A (MAR) | 0.3 | $13M | 88k | 148.09 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $12M | 155k | 79.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $12M | 115k | 101.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.6M | 50k | 133.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.9M | 27k | 218.75 | |
| Nv5 Holding (NVEE) | 0.1 | $5.3M | 54k | 98.57 | |
| Perficient (PRFT) | 0.1 | $5.3M | 46k | 115.69 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $5.2M | 98k | 52.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.7M | 20k | 241.69 | |
| ICF International (ICFI) | 0.1 | $4.7M | 52k | 89.30 | |
| Community Bank System (CBU) | 0.1 | $4.3M | 64k | 68.42 | |
| International Money Express (IMXI) | 0.1 | $4.2M | 250k | 16.70 | |
| Citi Trends (CTRN) | 0.1 | $4.0M | 55k | 72.95 | |
| Sp Plus (SP) | 0.1 | $3.6M | 118k | 30.67 | |
| Nicolet Bankshares (NIC) | 0.1 | $3.6M | 49k | 74.17 | |
| Eastern Bankshares (EBC) | 0.1 | $3.6M | 177k | 20.30 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.6M | 24k | 145.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.4M | 63k | 54.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 45k | 75.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 9.8k | 345.12 | |
| Facebook Cl A (META) | 0.1 | $3.3M | 9.9k | 339.39 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $3.2M | 80k | 39.77 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.1M | 44k | 69.65 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 212.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.8M | 17k | 166.50 | |
| Easterly Government Properti reit (DEA) | 0.1 | $2.7M | 133k | 20.66 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 50k | 54.42 | |
| Hologic (HOLX) | 0.1 | $2.7M | 37k | 73.81 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 50k | 52.48 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $2.5M | 70k | 36.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.5M | 22k | 114.81 | |
| Aon Shs Cl A (AON) | 0.1 | $2.5M | 8.8k | 285.78 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.5M | 69k | 36.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | 31k | 78.21 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 20k | 121.25 | |
| Red Violet (RDVT) | 0.1 | $2.4M | 94k | 25.81 | |
| RPM International (RPM) | 0.0 | $2.4M | 31k | 77.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 40k | 58.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 12k | 192.24 | |
| Power Reit (PW) | 0.0 | $2.2M | 45k | 49.98 | |
| Kansas City Southern Com New | 0.0 | $2.1M | 7.9k | 270.63 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 36k | 59.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.1M | 21k | 101.77 | |
| Transcat (TRNS) | 0.0 | $2.1M | 32k | 64.47 | |
| Dow (DOW) | 0.0 | $2.1M | 36k | 57.57 | |
| UFP Technologies (UFPT) | 0.0 | $2.0M | 32k | 61.58 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.9M | 21k | 90.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 12k | 156.53 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.8M | 34k | 53.13 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 7.1k | 250.81 | |
| Harrow Health (HROW) | 0.0 | $1.8M | 195k | 9.09 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 41k | 42.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.7M | 28k | 61.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 21k | 77.99 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.0k | 328.28 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5M | 13k | 113.19 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.5M | 33k | 45.90 | |
| Pfizer (PFE) | 0.0 | $1.4M | 33k | 43.02 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 11k | 129.01 | |
| Mvb Financial (MVBF) | 0.0 | $1.3M | 31k | 42.84 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $1.3M | 107k | 12.24 | |
| Cavco Industries (CVCO) | 0.0 | $1.3M | 5.3k | 236.79 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $1.2M | 139k | 8.90 | |
| Safety Insurance (SAFT) | 0.0 | $1.2M | 16k | 79.26 | |
| Aar (AIR) | 0.0 | $1.2M | 37k | 32.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.2M | 16k | 75.36 | |
| Fathom Holdings (FTHM) | 0.0 | $1.2M | 45k | 26.70 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.2M | 58k | 20.60 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.2M | 7.3k | 160.19 | |
| Mastech Holdings (MHH) | 0.0 | $1.2M | 68k | 17.02 | |
| Evi Industries (EVI) | 0.0 | $1.1M | 42k | 27.19 | |
| Store Capital Corp reit | 0.0 | $1.1M | 35k | 32.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 412.00 | 2672.33 | |
| Graftech International (EAF) | 0.0 | $1.1M | 107k | 10.32 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 20k | 53.27 | |
| Hyrecar (HYREQ) | 0.0 | $1.0M | 123k | 8.50 | |
| Winmark Corporation (WINA) | 0.0 | $1.0M | 4.9k | 215.12 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.0M | 27k | 37.76 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 13k | 81.72 | |
| Stag Industrial (STAG) | 0.0 | $1.0M | 26k | 39.24 | |
| Viemed Healthcare (VMD) | 0.0 | $990k | 179k | 5.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $935k | 8.7k | 107.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $902k | 2.7k | 336.57 | |
| Stryker Corporation (SYK) | 0.0 | $899k | 3.4k | 263.79 | |
| Columbia Banking System (COLB) | 0.0 | $888k | 23k | 37.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $885k | 332.00 | 2665.66 | |
| ResMed (RMD) | 0.0 | $883k | 3.4k | 263.58 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $816k | 25k | 32.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $810k | 5.0k | 161.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $803k | 8.0k | 99.81 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $794k | 24k | 33.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $784k | 15k | 50.81 | |
| Parts Id Com Cl A | 0.0 | $776k | 150k | 5.19 | |
| Signature Bank (SBNY) | 0.0 | $772k | 2.8k | 272.21 | |
| Lifemd (LFMD) | 0.0 | $737k | 119k | 6.21 | |
| Unitil Corporation (UTL) | 0.0 | $736k | 17k | 42.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $731k | 4.5k | 164.27 | |
| United Bankshares (UBSI) | 0.0 | $728k | 20k | 36.39 | |
| Mimecast Ord Shs | 0.0 | $716k | 11k | 63.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $714k | 6.3k | 113.19 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $702k | 18k | 38.22 | |
| Textron (TXT) | 0.0 | $697k | 10k | 69.79 | |
| McDonald's Corporation (MCD) | 0.0 | $691k | 2.9k | 241.19 | |
| Kaman Corporation (KAMN) | 0.0 | $687k | 19k | 35.68 | |
| Mid-America Apartment (MAA) | 0.0 | $685k | 3.7k | 186.85 | |
| Science App Int'l (SAIC) | 0.0 | $685k | 8.0k | 85.60 | |
| Barnes (B) | 0.0 | $650k | 16k | 41.72 | |
| 3M Company (MMM) | 0.0 | $647k | 3.7k | 175.34 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $637k | 13k | 50.82 | |
| Audioeye Com New (AEYE) | 0.0 | $631k | 57k | 11.03 | |
| Visa Com Cl A (V) | 0.0 | $624k | 2.8k | 222.86 | |
| FactSet Research Systems (FDS) | 0.0 | $592k | 1.5k | 394.67 | |
| Tufin Software Technologie SHS | 0.0 | $583k | 59k | 9.84 | |
| Illinois Tool Works (ITW) | 0.0 | $581k | 2.8k | 206.47 | |
| Carlotz Com Cl A | 0.0 | $571k | 150k | 3.81 | |
| State Street Corporation (STT) | 0.0 | $560k | 6.6k | 84.73 | |
| PS Business Parks | 0.0 | $528k | 3.4k | 156.63 | |
| UnitedHealth (UNH) | 0.0 | $517k | 1.3k | 390.78 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $515k | 12k | 44.30 | |
| Abbvie (ABBV) | 0.0 | $515k | 4.8k | 107.83 | |
| Amazon (AMZN) | 0.0 | $503k | 153.00 | 3287.58 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $501k | 42k | 11.93 | |
| Kadant (KAI) | 0.0 | $498k | 2.4k | 204.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $472k | 3.5k | 133.82 | |
| Dril-Quip (DRQ) | 0.0 | $468k | 19k | 25.19 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $456k | 17k | 26.24 | |
| Big Lots (BIG) | 0.0 | $405k | 9.3k | 43.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $405k | 1.6k | 245.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $404k | 2.6k | 153.61 | |
| ConocoPhillips (COP) | 0.0 | $399k | 5.9k | 67.74 | |
| S&p Global (SPGI) | 0.0 | $374k | 881.00 | 424.52 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $373k | 3.5k | 105.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $361k | 4.9k | 74.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $354k | 7.1k | 50.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $341k | 1.5k | 231.19 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $326k | 5.2k | 62.66 | |
| Cambridge Ban (CATC) | 0.0 | $321k | 3.6k | 88.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $320k | 4.4k | 73.56 | |
| Norfolk Southern (NSC) | 0.0 | $318k | 1.3k | 239.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $309k | 1.6k | 193.12 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $306k | 6.8k | 44.74 | |
| Oracle Corporation (ORCL) | 0.0 | $303k | 3.5k | 87.19 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $302k | 8.4k | 35.82 | |
| Dupont De Nemours (DD) | 0.0 | $282k | 4.2k | 67.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 475.00 | 570.53 | |
| Amgen (AMGN) | 0.0 | $263k | 1.2k | 212.96 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $249k | 3.8k | 65.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $227k | 4.5k | 50.44 | |
| Nextera Energy (NEE) | 0.0 | $220k | 2.8k | 78.57 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 2.8k | 78.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $218k | 1.9k | 114.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $215k | 2.1k | 103.22 | |
| Southern Company (SO) | 0.0 | $211k | 3.4k | 62.06 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.1k | 191.67 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 1.0k | 200.00 | |
| Viq Solutions Com New (VQSSF) | 0.0 | $175k | 59k | 2.97 | |
| Envela Corporation (ELA) | 0.0 | $154k | 37k | 4.17 | |
| Wrap Technologies (WRAP) | 0.0 | $150k | 25k | 5.99 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $127k | 53k | 2.41 | |
| Livexlive Media Com New | 0.0 | $105k | 35k | 3.00 | |
| Paysign (PAYS) | 0.0 | $88k | 33k | 2.69 | |
| Cbdmd | 0.0 | $77k | 37k | 2.08 |
