13F-HR filed by ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 267 holding rows worth $3,855,319,758.
- Accession
- 0001172661-23-002752
- Filer
- CIK 813933
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 267 entries on the cover page, a total value of $3,855,319,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,855,319,758 with VALUE read as dollars as filed, 13F file number 028-01880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 228,289 | $97,550,195 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 765,486 | $85,428,282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 587,060 | $81,020,148 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400,480 | $78,017,568 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 52,872 | $73,131,691 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 993,202 | $72,285,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 186,152 | $71,011,414 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,216,596 | $69,370,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,275,129 | $68,971,734 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 938,577 | $67,173,937 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 486,206 | $66,099,769 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 493,725 | $64,855,670 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 264,399 | $64,481,555 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 372,290 | $61,662,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,806 | $61,556,439 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 453,185 | $59,122,580 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,115,098 | $58,520,344 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 415,198 | $58,194,158 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 473,121 | $57,309,173 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,914,475 | $56,668,466 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 170,715 | $56,602,186 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,742,691 | $56,132,086 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 509,779 | $55,881,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 451,517 | $55,879,736 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 466,332 | $55,474,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 222,089 | $55,455,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 277,398 | $53,055,221 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 885,912 | $52,764,917 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,125,363 | $52,700,768 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 526,367 | $51,252,354 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213,356 | $50,245,319 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 503,749 | $49,997,085 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 438,187 | $49,729,839 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 429,817 | $49,334,365 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 428,004 | $49,331,734 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 741,192 | $44,916,256 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 395,972 | $43,735,054 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,291,813 | $41,725,560 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 241,539 | $41,496,462 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 578,102 | $40,998,983 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 115,254 | $40,374,533 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225,685 | $38,316,848 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,092,824 | $38,063,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 185,501 | $37,955,334 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 142,162 | $37,891,919 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 604,672 | $37,592,448 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,346 | $37,267,062 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 456,766 | $36,591,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,065 | $33,735,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72,653 | $27,544,062 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 469,150 | $27,337,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,554 | $26,986,960 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 810,448 | $26,736,664 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124,582 | $26,193,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 154,269 | $25,534,528 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 317,965 | $25,306,833 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 91,138 | $24,520,713 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 292,576 | $23,063,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 143,086 | $22,514,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,075 | $21,933,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,157 | $21,874,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106,938 | $21,505,135 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205,829 | $19,883,056 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 242,660 | $19,674,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,757 | $19,401,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,434 | $18,605,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98,526 | $18,249,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131,496 | $17,406,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,884 | $17,271,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 235,488 | $17,176,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,108 | $16,874,148 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 159,662 | $16,381,318 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 197,086 | $16,182,721 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,582 | $16,042,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,459 | $15,782,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,456 | $15,307,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 139,209 | $15,176,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,905 | $14,942,244 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 245,870 | $14,845,651 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,106 | $14,409,079 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,496 | $14,350,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 344,280 | $14,304,852 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,750 | $14,156,652 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196,762 | $14,082,290 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 244,605 | $14,015,883 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 278,923 | $13,993,567 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 276,212 | $13,968,030 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,602 | $13,879,843 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,557 | $13,626,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,510 | $13,460,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,383 | $13,378,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,675 | $13,174,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,924 | $13,166,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,346 | $12,735,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62,406 | $12,102,989 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,191 | $11,182,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,374 | $11,167,642 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,173 | $10,400,859 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,455 | $10,262,684 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,510 | $10,014,494 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,939 | $9,773,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,718 | $9,738,804 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,626 | $9,634,440 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,291 | $9,482,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,029 | $9,466,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84,937 | $9,329,445 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 81,419 | $8,122,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,706 | $8,037,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,114 | $7,484,544 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,766 | $5,381,695 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,766 | $4,574,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,700 | $4,438,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,826 | $3,471,131 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,575 | $3,432,617 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,561 | $3,157,037 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,737 | $3,154,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,062 | $3,055,866 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,258 | $2,972,695 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,325 | $2,941,235 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,015 | $2,862,836 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,681 | $2,844,684 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 115,671 | $2,837,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,081 | $2,789,561 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,277 | $2,754,557 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,805 | $2,652,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,881 | $2,610,192 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,479 | $2,556,859 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,571 | $2,534,729 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,930 | $2,506,114 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,073 | $2,462,192 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,754 | $2,420,269 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,244 | $2,409,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,190 | $2,360,038 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,409 | $2,293,799 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,417 | $2,031,299 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,421 | $1,903,782 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,332 | $1,858,860 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,510 | $1,819,072 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 163,022 | $1,737,815 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,511 | $1,717,326 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,840 | $1,713,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,684 | $1,646,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,770 | $1,568,421 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,490 | $1,557,990 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,896 | $1,554,626 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,276 | $1,538,626 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,710 | $1,475,774 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,747 | $1,409,850 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,741 | $1,398,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,605 | $1,332,610 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 33,865 | $1,324,460 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,192 | $1,299,813 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,376 | $1,282,058 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,702 | $1,251,317 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,166 | $1,249,972 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,456 | $1,190,605 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,459 | $1,165,061 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,928 | $1,162,679 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 223,355 | $1,152,512 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,897 | $1,147,823 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,623 | $1,134,633 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,824 | $1,130,179 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,782 | $1,127,742 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 256,757 | $1,106,623 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 122,196 | $1,100,986 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,054 | $1,096,915 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,932 | $1,093,627 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,506 | $1,079,324 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,889 | $1,068,210 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,679 | $1,063,542 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,197 | $1,040,526 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,067 | $1,019,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,064 | $1,017,231 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 156,950 | $984,077 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,851 | $978,954 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,703 | $970,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,060 | $964,782 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,383 | $960,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,128 | $954,322 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,916 | $945,036 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,653 | $926,265 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 75,443 | $906,823 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,197 | $899,965 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,297 | $881,941 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 69,539 | $866,456 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,464 | $852,594 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80,020 | $841,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,901 | $840,009 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,696 | $815,462 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,501 | $784,408 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,837 | $768,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,265 | $757,877 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,782 | $750,678 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,490 | $743,998 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,575 | $739,578 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 63,791 | $722,114 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,480 | $717,631 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,698 | $702,550 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 90,165 | $680,746 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 78,767 | $678,972 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,614 | $653,918 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,111 | $644,537 | dollars as filed | |
| VTI | 922908769 | COM | 2,920 | $643,218 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,479 | $639,058 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,713 | $613,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $600,975 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,281 | $600,406 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,786 | $599,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,560 | $572,418 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25,974 | $571,428 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 114,968 | $562,194 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,824 | $559,604 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,666 | $556,719 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,790 | $547,955 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,329 | $526,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,335 | $510,198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $504,056 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,923 | $493,574 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,074 | $482,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,424 | $470,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,663 | $456,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,377 | $427,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,578 | $416,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,475 | $413,838 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,518 | $402,542 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,861 | $387,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,380 | $386,618 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,225 | $378,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,860 | $372,830 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 15,762 | $367,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 767 | $359,708 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 45,533 | $335,123 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,600 | $334,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,867 | $328,523 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 33,078 | $323,503 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 670 | $320,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 787 | $315,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,100 | $304,753 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,115 | $304,558 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,535 | $277,462 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,840 | $276,404 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 63,260 | $275,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $274,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 613 | $271,731 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $270,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,630 | $264,761 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 6,155 | $255,986 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,795 | $255,935 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 47,873 | $255,642 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,406 | $247,096 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,901 | $245,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,285 | $245,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,042 | $239,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,400 | $238,850 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,328 | $237,965 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,940 | $233,292 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,935 | $233,274 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,565 | $233,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 905 | $222,675 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,781 | $211,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 544 | $200,888 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,151 | $189,212 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 21,570 | $154,010 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 78,308 | $148,785 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 31,820 | $110,415 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,340 | $98,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,317 | $94,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002752 | this filing | 2023-08-04 | acceptance time not in the bulk data set |