Anchor Capital Advisors as of June 30, 2023
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 267 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.5 | $98M | 228k | 427.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.2 | $85M | 766k | 111.60 | |
| CBOE Holdings (CBOE) | 2.1 | $81M | 587k | 138.01 | |
| Analog Devices (ADI) | 2.0 | $78M | 401k | 194.81 | |
| Markel Corporation (MKL) | 1.9 | $73M | 53k | 1383.18 | |
| A. O. Smith Corporation (AOS) | 1.9 | $72M | 993k | 72.78 | |
| Watsco, Incorporated (WSO) | 1.8 | $71M | 186k | 381.47 | |
| First American Financial (FAF) | 1.8 | $69M | 1.2M | 57.02 | |
| Boston Scientific Corporation (BSX) | 1.8 | $69M | 1.3M | 54.09 | |
| Bwx Technologies (BWXT) | 1.7 | $67M | 939k | 71.57 | |
| Hess (HES) | 1.7 | $66M | 486k | 135.95 | |
| Diamondback Energy (FANG) | 1.7 | $65M | 494k | 131.36 | |
| Casey's General Stores (CASY) | 1.7 | $65M | 264k | 243.88 | |
| Broadridge Financial Solutions (BR) | 1.6 | $62M | 372k | 165.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $62M | 131k | 470.59 | |
| Sun Communities (SUI) | 1.5 | $59M | 453k | 130.46 | |
| Alliant Energy Corporation (LNT) | 1.5 | $59M | 1.1M | 52.48 | |
| Te Connectivity SHS (TEL) | 1.5 | $58M | 415k | 140.16 | |
| Expeditors International of Washington (EXPD) | 1.5 | $57M | 473k | 121.13 | |
| Fluor Corporation (FLR) | 1.5 | $57M | 1.9M | 29.60 | |
| Hubbell (HUBB) | 1.5 | $57M | 171k | 331.56 | |
| Vontier Corporation (VNT) | 1.5 | $56M | 1.7M | 32.21 | |
| Globe Life (GL) | 1.4 | $56M | 510k | 109.62 | |
| M&T Bank Corporation (MTB) | 1.4 | $56M | 452k | 123.76 | |
| Insperity (NSP) | 1.4 | $56M | 466k | 118.96 | |
| Hershey Company (HSY) | 1.4 | $56M | 222k | 249.70 | |
| Trane Technologies SHS (TT) | 1.4 | $53M | 277k | 191.26 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $53M | 886k | 59.56 | |
| Portland Gen Elec Com New (POR) | 1.4 | $53M | 1.1M | 46.83 | |
| Entergy Corporation (ETR) | 1.3 | $51M | 526k | 97.37 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $50M | 213k | 235.50 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $50M | 504k | 99.25 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $50M | 438k | 113.49 | |
| Royal Gold (RGLD) | 1.3 | $49M | 430k | 114.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $49M | 428k | 115.26 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $45M | 741k | 60.60 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $44M | 396k | 110.45 | |
| Americold Rlty Tr (COLD) | 1.1 | $42M | 1.3M | 32.30 | |
| Avery Dennison Corporation (AVY) | 1.1 | $42M | 242k | 171.80 | |
| Eversource Energy (ES) | 1.1 | $41M | 578k | 70.92 | |
| Gartner (IT) | 1.0 | $40M | 115k | 350.31 | |
| Dollar General (DG) | 1.0 | $38M | 226k | 169.78 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.0 | $38M | 1.1M | 34.83 | |
| Autodesk (ADSK) | 1.0 | $38M | 186k | 204.61 | |
| Waters Corporation (WAT) | 1.0 | $38M | 142k | 266.54 | |
| Xcel Energy (XEL) | 1.0 | $38M | 605k | 62.17 | |
| Norfolk Southern (NSC) | 1.0 | $37M | 164k | 226.76 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $37M | 457k | 80.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $34M | 99k | 340.54 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $28M | 73k | 379.12 | |
| LKQ Corporation (LKQ) | 0.7 | $27M | 469k | 58.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $27M | 186k | 145.44 | |
| Halliburton Company (HAL) | 0.7 | $27M | 810k | 32.99 | |
| Charles River Laboratories (CRL) | 0.7 | $26M | 125k | 210.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $26M | 154k | 165.52 | |
| International Flavors & Fragrances (IFF) | 0.7 | $25M | 318k | 79.59 | |
| Solaredge Technologies (SEDG) | 0.6 | $25M | 91k | 269.05 | |
| Dorman Products (DORM) | 0.6 | $23M | 293k | 78.83 | |
| Chevron Corporation (CVX) | 0.6 | $23M | 143k | 157.35 | |
| Apple (AAPL) | 0.6 | $22M | 113k | 193.97 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 144k | 151.74 | |
| Eaton Corp SHS (ETN) | 0.6 | $22M | 107k | 201.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $20M | 206k | 96.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $20M | 243k | 81.08 | |
| Chubb (CB) | 0.5 | $19M | 101k | 192.56 | |
| Lowe's Companies (LOW) | 0.5 | $19M | 82k | 225.70 | |
| Pepsi (PEP) | 0.5 | $18M | 99k | 185.22 | |
| Progressive Corporation (PGR) | 0.5 | $17M | 132k | 132.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $17M | 110k | 157.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $17M | 236k | 72.94 | |
| UnitedHealth (UNH) | 0.4 | $17M | 35k | 480.64 | |
| Ida (IDA) | 0.4 | $16M | 160k | 102.60 | |
| Alcon Ord Shs (ALC) | 0.4 | $16M | 197k | 82.11 | |
| Cme (CME) | 0.4 | $16M | 87k | 185.29 | |
| Visa Com Cl A (V) | 0.4 | $16M | 67k | 237.48 | |
| salesforce (CRM) | 0.4 | $15M | 73k | 211.26 | |
| Abbott Laboratories (ABT) | 0.4 | $15M | 139k | 109.02 | |
| Abbvie (ABBV) | 0.4 | $15M | 111k | 134.73 | |
| Shell Spon Ads (SHEL) | 0.4 | $15M | 246k | 60.38 | |
| Air Products & Chemicals (APD) | 0.4 | $14M | 48k | 299.53 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $14M | 147k | 97.96 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 344k | 41.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $14M | 31k | 460.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $14M | 197k | 71.57 | |
| Corteva (CTVA) | 0.4 | $14M | 245k | 57.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $14M | 279k | 50.17 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $14M | 276k | 50.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | 27k | 521.76 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $14M | 96k | 142.60 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $14M | 35k | 390.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 65k | 204.62 | |
| Qualcomm (QCOM) | 0.3 | $13M | 111k | 119.04 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $13M | 113k | 116.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | 37k | 341.00 | |
| American Tower Reit (AMT) | 0.3 | $12M | 62k | 193.94 | |
| American Express Company (AXP) | 0.3 | $11M | 64k | 174.20 | |
| Diageo Spon Adr New (DEO) | 0.3 | $11M | 64k | 173.48 | |
| Nextera Energy (NEE) | 0.3 | $10M | 140k | 74.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $10M | 149k | 69.13 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $10M | 113k | 89.01 | |
| Medtronic SHS (MDT) | 0.3 | $9.8M | 111k | 88.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.7M | 129k | 75.66 | |
| Boeing Company (BA) | 0.2 | $9.6M | 46k | 211.16 | |
| PNC Financial Services (PNC) | 0.2 | $9.5M | 75k | 125.95 | |
| Walt Disney Company (DIS) | 0.2 | $9.5M | 106k | 89.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $9.3M | 85k | 109.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $8.1M | 81k | 99.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $8.0M | 102k | 79.03 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $7.5M | 187k | 40.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.4M | 50k | 108.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.6M | 19k | 243.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.4M | 24k | 187.27 | |
| Clorox Company (CLX) | 0.1 | $3.5M | 22k | 159.04 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.4M | 76k | 45.42 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.2M | 61k | 52.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.2M | 42k | 75.57 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 59k | 51.74 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.0M | 2.3k | 1316.52 | |
| Hologic (HOLX) | 0.1 | $2.9M | 36k | 80.97 | |
| ICF International (ICFI) | 0.1 | $2.9M | 23k | 124.39 | |
| Nv5 Holding (NVEE) | 0.1 | $2.8M | 26k | 110.77 | |
| International Money Express (IMXI) | 0.1 | $2.8M | 116k | 24.53 | |
| Aon Shs Cl A (AON) | 0.1 | $2.8M | 8.1k | 345.20 | |
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 16k | 169.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.7M | 17k | 157.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 34k | 77.04 | |
| Everest Re Group (EG) | 0.1 | $2.6M | 7.5k | 341.87 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.5M | 15k | 173.96 | |
| RPM International (RPM) | 0.1 | $2.5M | 28k | 89.73 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.5M | 29k | 84.69 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.4M | 35k | 69.64 | |
| Dow (DOW) | 0.1 | $2.4M | 45k | 53.26 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 39k | 60.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 31k | 73.03 | |
| Sonoco Products Company (SON) | 0.1 | $2.0M | 34k | 59.02 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.9M | 77k | 24.59 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 14k | 129.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.8M | 32k | 57.73 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $1.7M | 163k | 10.66 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.7M | 12k | 149.19 | |
| UFP Technologies (UFPT) | 0.0 | $1.7M | 8.8k | 193.85 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 15k | 112.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.6M | 19k | 83.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 22k | 72.50 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 18k | 86.87 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.5M | 30k | 50.82 | |
| Perficient (PRFT) | 0.0 | $1.5M | 18k | 83.33 | |
| Inmode SHS (INMD) | 0.0 | $1.4M | 38k | 37.35 | |
| Cavco Industries (CVCO) | 0.0 | $1.4M | 4.7k | 295.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 14k | 97.95 | |
| Sp Plus (SP) | 0.0 | $1.3M | 34k | 39.11 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.3M | 62k | 20.90 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.3M | 20k | 62.92 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $1.3M | 62k | 20.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 6.2k | 202.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.2M | 8.5k | 140.80 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 18k | 66.73 | |
| Unitil Corporation (UTL) | 0.0 | $1.2M | 23k | 50.71 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.2M | 223k | 5.16 | |
| Nelnet Cl A (NNI) | 0.0 | $1.1M | 12k | 96.48 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 32k | 35.88 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.1M | 38k | 29.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.1M | 24k | 47.42 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $1.1M | 257k | 4.31 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.1M | 122k | 9.01 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.1M | 14k | 78.05 | |
| Hawkins (HWKN) | 0.0 | $1.1M | 23k | 47.69 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 27k | 40.72 | |
| Helen Of Troy (HELE) | 0.0 | $1.1M | 9.9k | 108.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 7.7k | 138.50 | |
| Transcat (TRNS) | 0.0 | $1.0M | 12k | 85.31 | |
| Winmark Corporation (WINA) | 0.0 | $1.0M | 3.1k | 332.47 | |
| Fiserv (FI) | 0.0 | $1.0M | 8.1k | 126.14 | |
| Ci&t Com Cl A (CINT) | 0.0 | $984k | 157k | 6.27 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $979k | 21k | 46.95 | |
| United Bankshares (UBSI) | 0.0 | $970k | 33k | 29.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $965k | 8.1k | 119.70 | |
| McGrath Rent (MGRC) | 0.0 | $960k | 10k | 92.48 | |
| Stryker Corporation (SYK) | 0.0 | $954k | 3.1k | 305.09 | |
| Nicolet Bankshares (NIC) | 0.0 | $945k | 14k | 67.91 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $926k | 36k | 25.98 | |
| First of Long Island Corporation (FLIC) | 0.0 | $907k | 75k | 12.02 | |
| Community Bank System (CBU) | 0.0 | $900k | 19k | 46.88 | |
| Safety Insurance (SAFT) | 0.0 | $882k | 12k | 71.72 | |
| Mayville Engineering (MEC) | 0.0 | $867k | 70k | 12.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $853k | 3.5k | 246.13 | |
| Open Lending Corp (LPRO) | 0.0 | $841k | 80k | 10.51 | |
| Pfizer (PFE) | 0.0 | $840k | 23k | 36.68 | |
| Community Healthcare Tr (CHCT) | 0.0 | $816k | 25k | 33.02 | |
| Progress Software Corporation (PRGS) | 0.0 | $784k | 14k | 58.10 | |
| Endava Ads (DAVA) | 0.0 | $768k | 15k | 51.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $758k | 6.3k | 120.97 | |
| Huntsman Corporation (HUN) | 0.0 | $751k | 28k | 27.02 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $744k | 3.5k | 213.18 | |
| Science App Int'l (SAIC) | 0.0 | $740k | 6.6k | 112.48 | |
| Taskus Class A Com (TASK) | 0.0 | $722k | 64k | 11.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $718k | 7.5k | 95.94 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $703k | 8.7k | 80.77 | |
| Thoughtworks Holding (TWKS) | 0.0 | $681k | 90k | 7.55 | |
| Airsculpt Technologies (AIRS) | 0.0 | $679k | 79k | 8.62 | |
| Illinois Tool Works (ITW) | 0.0 | $654k | 2.6k | 250.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $645k | 3.1k | 207.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $643k | 2.9k | 220.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $639k | 3.5k | 183.69 | |
| Citi Trends (CTRN) | 0.0 | $613k | 35k | 17.66 | |
| FactSet Research Systems (FDS) | 0.0 | $601k | 1.5k | 400.65 | |
| Ibex Shs New (IBEX) | 0.0 | $600k | 28k | 21.23 | |
| ConocoPhillips (COP) | 0.0 | $600k | 5.8k | 103.61 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $572k | 22k | 26.55 | |
| Evi Industries (EVI) | 0.0 | $571k | 26k | 22.00 | |
| Audioeye Com New (AEYE) | 0.0 | $562k | 115k | 4.89 | |
| Insight Enterprises (NSIT) | 0.0 | $560k | 3.8k | 146.34 | |
| Mid-America Apartment (MAA) | 0.0 | $557k | 3.7k | 151.86 | |
| Easterly Government Properti reit (DEA) | 0.0 | $548k | 38k | 14.50 | |
| Crane Holdings (CXT) | 0.0 | $527k | 9.3k | 56.44 | |
| ResMed (RMD) | 0.0 | $510k | 2.3k | 218.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $504k | 2.8k | 180.02 | |
| Harrow Health (HROW) | 0.0 | $494k | 26k | 19.04 | |
| Wayside Technology (CLMB) | 0.0 | $482k | 10k | 47.86 | |
| State Street Corporation (STT) | 0.0 | $470k | 6.4k | 73.18 | |
| Intel Corporation (INTC) | 0.0 | $457k | 14k | 33.44 | |
| Home Depot (HD) | 0.0 | $428k | 1.4k | 310.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $417k | 1.6k | 264.01 | |
| Oracle Corporation (ORCL) | 0.0 | $414k | 3.5k | 119.09 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $403k | 44k | 9.25 | |
| Red Violet (RDVT) | 0.0 | $388k | 19k | 20.57 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $387k | 17k | 22.25 | |
| Citigroup Com New (C) | 0.0 | $379k | 8.2k | 46.04 | |
| Amazon (AMZN) | 0.0 | $373k | 2.9k | 130.36 | |
| Karooooo Ord Shs (KARO) | 0.0 | $368k | 16k | 23.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 767.00 | 468.98 | |
| Envela Corporation (ELA) | 0.0 | $335k | 46k | 7.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $334k | 4.6k | 72.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $329k | 4.9k | 67.50 | |
| Viemed Healthcare (VMD) | 0.0 | $324k | 33k | 9.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $321k | 670.00 | 478.91 | |
| S&p Global (SPGI) | 0.0 | $316k | 787.00 | 400.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $305k | 4.1k | 74.33 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $305k | 6.1k | 49.81 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $278k | 3.5k | 78.49 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $276k | 6.8k | 40.41 | |
| Lifemd (LFMD) | 0.0 | $275k | 63k | 4.35 | |
| Amgen (AMGN) | 0.0 | $274k | 1.2k | 222.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $272k | 613.00 | 443.28 | |
| 3M Company (MMM) | 0.0 | $270k | 2.7k | 100.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $265k | 1.6k | 162.43 | |
| NuVasive | 0.0 | $256k | 6.2k | 41.59 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $256k | 3.8k | 67.44 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $256k | 48k | 5.34 | |
| Ubiquiti (UI) | 0.0 | $247k | 1.4k | 175.74 | |
| GSK Sponsored Adr (GSK) | 0.0 | $246k | 6.9k | 35.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 2.3k | 107.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $239k | 6.0k | 39.56 | |
| Southern Company (SO) | 0.0 | $239k | 3.4k | 70.25 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $238k | 4.3k | 54.98 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $233k | 9.9k | 23.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $233k | 9.9k | 23.48 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $233k | 9.6k | 24.38 | |
| Caterpillar (CAT) | 0.0 | $223k | 905.00 | 246.05 | |
| Woodward Governor Company (WWD) | 0.0 | $212k | 1.8k | 118.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $201k | 544.00 | 369.28 | |
| Mastech Holdings (MHH) | 0.0 | $189k | 19k | 9.88 | |
| Fathom Holdings (FTHM) | 0.0 | $154k | 22k | 7.14 | |
| The Real Brokerage Com New (REAX) | 0.0 | $149k | 78k | 1.90 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $110k | 32k | 3.47 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $98k | 16k | 6.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $95k | 11k | 8.38 |
