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Latest Anchor Investment Management, LLC Stock Portfolio

$873Million

Equity Portfolio Value
Last Reported on: 02 Jan, 2024

About Anchor Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $873.4 Millions as of 31 Dec, 2023.

The top stock holdings of Anchor Investment Management, LLC are MSFT, V, AAPL. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP COM and 3% of portfolio in VISA INC COM CL A.

The fund managers got completely rid off VANGUARD RUSSELL 1000 ETF (BNDW), INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) stocks. They significantly reduced their stock positions in MAGNA INTL INC COM, MARKETAXESS HLDGS INC COM (MKTX) and LAUDER ESTEE COS INC CL A (EL). Anchor Investment Management, LLC opened new stock positions in VERALTO CORP COM SHS, VANGUARD ULTRA-SHORT BOND ETF (VUSB) and PROSHARES ULTRA S&P 500 (BIB). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC COM (CDNS), MSCI INC COM (MSCI) and ISHARES RUSSELL 1000 ETF (AGG).

New Buys

Ticker$ Bought
VERALTO CORP COM SHS116,727
VANGUARD ULTRA-SHORT BOND ETF106,265
NUVEEN PFD & INCOME OPPORTUNIT COM70,929
PROSHARES ULTRA S&P 50065,070
NEXGEN ENERGY LTD COM63,000

New stocks bought by Anchor Investment Management, LLC

Additions

Ticker% Inc.
CADENCE DESIGN SYSTEM INC COM1,147
MSCI INC COM689
ISHARES RUSSELL 1000 ETF356
ISHARES RUSSELL 3000 ETF349
EOG RES INC COM270
ISHARES GLOBAL CONSUMER STAPLES ETF193
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF147
ISHARES CORE U.S. AGGREGATE BOND ETF131

Additions to existing portfolio by Anchor Investment Management, LLC

Reductions

Ticker% Reduced
MARKETAXESS HLDGS INC COM-86.05
NIKE INC CL B-72.32
TYSON FOODS INC CL A-69.59
SCHWAB U.S. LARGE-CAP VALUE ETF-64.29
ISHARES TIPS BOND ETF-55.12
FORTREA HLDGS INC COMMON STOCK-53.03
LIBERTY GLOBAL LTD COM CL A-47.00
CHIPOTLE MEXICAN GRILL INC COM-41.42

Anchor Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anchor Investment Management, LLC

Current Stock Holdings of Anchor Investment Management, LLC

Last Reported on: 02 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0166592,455UNCHANGED0.00
AAPLAPPLE INC COM2.65120,07123,117,200ADDED5.5
AAXJISHARES U.S. MEDICAL DEVICES ETF0.5996,1105,187,060ADDED18.01
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.025,325149,061REDUCED-4.33
AAXJISHARES SHORT TREASURY BOND ETF0.0184693,170UNCHANGED0.00
AAXJISHARES GLOBAL CONSUMER STAPLES ETF0.011,46586,860ADDED193
AAXJISHARES MSCI EAFE VALUE ETF0.011,58682,631UNCHANGED0.00
AAXJISHARES GLOBAL UTILITIES ETF0.011,12065,464ADDED36.59
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN0.013,375104,726UNCHANGED0.00
ABBVABBVIE INC COM1.5788,30713,684,900ADDED5.57
ABTABBOTT LABS COM0.6450,5725,566,420ADDED0.3
ACESALERIAN MLP ETF0.0510,646452,680REDUCED-3.61
ACESALERIAN ENERGY INFRASTRUCTURE ETF0.026,746155,771ADDED0.31
ACIODISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF0.047,164353,687UNCHANGED0.00
ACNACCENTURE PLC IRELAND SHS CLASS A0.215,1781,817,010ADDED2.13
ACWFISHARES CORE DIVIDEND GROWTH ETF0.0610,180547,902ADDED28.62
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF0.013,43084,927UNCHANGED0.00
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF0.013,33483,050UNCHANGED0.00
ACWVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0.034,925273,781UNCHANGED0.00
ADBEADOBE INC COM0.9814,4258,605,960ADDED3.01
ADIANALOG DEVICES INC COM0.041,975392,156REDUCED-2.95
ADMARCHER DANIELS MIDLAND CO COM0.4149,5003,574,920ADDED1.13
ADPAUTOMATIC DATA PROCESSING INC COM0.3814,3223,336,600ADDED0.64
AEPAMERICAN ELEC PWR CO INC COM0.055,644458,406UNCHANGED0.00
AFKVANECK MORNINGSTAR WIDE MOAT ETF0.1110,955929,774REDUCED-4.61
AFKVANECK GOLD MINERS ETF0.0412,425385,299UNCHANGED0.00
AFKVANECK BDC INCOME ETF0.0317,260276,846ADDED0.29
AFKVANECK MORNINGSTAR INTERNATIONAL MOAT ETF0.038,630268,738UNCHANGED0.00
AFKVANECK AGRIBUSINESS ETF0.021,794136,667UNCHANGED0.00
AFLAFLAC INC COM0.1919,7021,625,420UNCHANGED0.00
AFTYPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF0.0614,962494,494ADDED2.22
AFTYPACER GLOBAL CASH COWS DIVIDEND ETF0.037,399253,573ADDED6.78
AFTYPACER US CASH COWS 100 ETF0.011,48277,050UNCHANGED0.00
AGGISHARES SEMICONDUCTOR ETF0.345,1782,983,250ADDED43.59
AGGISHARES RUSSELL 1000 VALUE ETF0.168,7061,438,660REDUCED-4.11
AGGISHARES CORE S&P MID-CAP ETF0.113,601998,017ADDED6.51
AGGISHARES U.S. CONSUMER DISCRETIONARY ETF0.089,700734,969REDUCED-7.36
AGGISHARES GLOBAL HEALTHCARE ETF0.088,263716,575ADDED6.04
AGGISHARES BIOTECHNOLOGY ETF0.084,910667,038ADDED1.05
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.075,585575,646UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.061,843558,742ADDED3.95
AGGISHARES MSCI EAFE ETF0.066,979525,868REDUCED-0.57
AGGISHARES CORE S&P U.S. GROWTH ETF0.064,636482,608UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.031,128295,829ADDED356
AGGISHARES CORE S&P US VALUE ETF0.033,279276,518UNCHANGED0.00
AGGISHARES U.S. TECHNOLOGY ETF0.032,248275,942REDUCED-0.27
AGGISHARES SELECT DIVIDEND ETF0.021,766207,013REDUCED-3.76
AGGISHARES RUSSELL 3000 ETF0.02755206,722ADDED349
AGGISHARES CORE S&P 500 ETF0.02411196,306REDUCED-3.52
AGGISHARES RUSSELL 2000 VALUE ETF0.021,161180,338REDUCED-1.69
AGGISHARES RUSSELL MID-CAP VALUE ETF0.021,305151,758UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.02696139,694UNCHANGED0.00
AGGISHARES GLOBAL ENERGY ETF0.013,380132,181ADDED0.21
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.011,256124,638ADDED131
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.011,341110,016REDUCED-32.95
AGGISHARES RUSSELL MIDCAP ETF0.011,13788,379UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.011,00075,086UNCHANGED0.00
AGGISHARES CORE S&P SMALL CAP ETF0.0168173,718REDUCED-7.47
AGGISHARES TIPS BOND ETF0.0168473,523REDUCED-55.12
AGGHSIMPLIFY INTEREST RATE HEDGE ETF0.025,125205,000ADDED11.41
AJGGALLAGHER ARTHUR J & CO COM0.062,361530,844ADDED51.25
AKAMAKAMAI TECHNOLOGIES INC COM0.021,475174,566REDUCED-4.84
ALLALLSTATE CORP COM0.063,895545,222REDUCED-33.97
ALLYALLY FINL INC COM0.037,529262,924REDUCED-7.46
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF0.033,495257,127ADDED0.72
ALTSPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF0.011,906123,899ADDED0.21
AMATAPPLIED MATLS INC COM0.2413,1822,136,410REDUCED-0.57
AMDADVANCED MICRO DEVICES INC COM0.105,798854,683ADDED10.48
AMGNAMGEN INC COM0.175,1061,470,520REDUCED-3.55
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF0.3645,8423,178,680ADDED3.17
AMPSISHARES CORE HIGH DIVIDEND ETF0.108,661883,373ADDED22.09
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.021,867145,682UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW COM0.052,200475,031ADDED10.22
AMZNAMAZON COM INC COM1.0560,4819,189,480ADDED10.34
AOAISHARES RUSSELL TOP 200 ETF0.053,519405,002UNCHANGED0.00
APDAIR PRODS & CHEMS INC COM0.072,338640,041REDUCED-2.5
ATOATMOS ENERGY CORP COM0.118,166946,439REDUCED-1.21
AVGOBROADCOM INC COM0.262,0282,263,800ADDED9.86
AWKAMERICAN WTR WKS CO INC NEW COM0.063,630479,112ADDED0.53
AXONAXON ENTERPRISE INC COM0.02550142,082UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.167,6451,432,210REDUCED-6.25
AZOAUTOZONE INC COM0.289452,443,400ADDED33.47
BABOEING CO COM0.165,4541,421,640REDUCED-1.27
BABINVESCO NASDAQ 100 ETF0.5327,6164,654,370ADDED24.22
BABINVESCO SOLAR ETF0.023,775201,396UNCHANGED0.00
BACBANK AMERICA CORP COM0.3590,3413,041,790ADDED1.09
BAXBAXTER INTL INC COM0.0613,817534,183REDUCED-11.46
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.5595,8094,812,490ADDED4.17
BDXBECTON DICKINSON & CO COM0.031,022249,194REDUCED-15.05
BENFRANKLIN RESOURCES INC COM0.012,00059,580UNCHANGED0.00
BGLDFIRST TRUST CAPITAL STRENGTH ETF0.0180064,032UNCHANGED0.00
BIBPROSHARES ULTRA S&P 5000.011,00065,070NEW
BIBLMAIN SECTOR ROTATION ETF0.022,917135,786UNCHANGED0.00
BILSPDR S&P BIOTECH ETF0.099,095812,093REDUCED-15.22
BILSPDR PORTFOLIO S&P 500 ETF0.068,655483,815ADDED11.63
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.0510,113426,566UNCHANGED0.00
BILSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF0.039,700288,866UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF0.0170688,229UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF0.011,50058,785UNCHANGED0.00
BIVVANGUARD SHORT-TERM BOND ETF0.066,926533,431REDUCED-3.4
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.044,829368,839REDUCED-2.78
BJBJS WHSL CLUB HLDGS INC COM0.011,16577,659ADDED62.94
BKBANK NEW YORK MELLON CORP COM0.1321,4711,117,590REDUCED-3.05
BKNGBOOKING HOLDINGS INC COM0.204851,720,400REDUCED-1.02
BLDTOPBUILD CORP COM0.03685256,368UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC COM0.0147579,297ADDED26.67
BLKBLACKROCK INC COM0.101,041845,084ADDED70.38
BMYBRISTOL-MYERS SQUIBB CO COM0.1321,6511,110,940REDUCED-2.82
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.7079,6016,158,730REDUCED-24.21
BNDWVANGUARD SHORT-TERM TREASURY ETF0.5277,7884,537,370ADDED35.55
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.044,105333,676REDUCED-22.85
BOBFREEDOM 100 EMERGING MARKETS ETF0.025,172170,147ADDED0.1
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.097,785776,865UNCHANGED0.00
BONDPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF0.0712,427656,146REDUCED-3.12
BRBROADRIDGE FINL SOLUTIONS INC COM0.041,540316,855REDUCED-6.67
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW1.3232,45111,574,000ADDED6.5
BROBROWN & BROWN INC COM0.033,080219,019UNCHANGED0.00
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF1.84787,48416,108,000ADDED6.08
BSAEINVESCO BULLETSHARES 2024 CORPORATE BOND ETF1.66694,35214,501,500ADDED3.18
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.56704,62613,599,300ADDED11.2
BSAEINVESCO BULLETSHARES 2027 CORPORATE BOND ETF0.0312,439242,001ADDED147
BWABORGWARNER INC COM0.012,30082,455REDUCED-4.17
BXBLACKSTONE INC COM0.042,895379,013REDUCED-9.39
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.054,491427,574ADDED12.33
CCITIGROUP INC COM NEW0.022,855146,839REDUCED-10.36
CACICACI INTL INC CL A0.02470152,214REDUCED-9.62
CAHCARDINAL HEALTH INC COM0.032,292231,057ADDED2.00
CARRCARRIER GLOBAL CORPORATION COM0.045,455313,390UNCHANGED0.00
CATCATERPILLAR INC COM0.4713,8724,101,440ADDED1.36
CBCHUBB LIMITED COM0.041,712386,912ADDED12.12
CBRECBRE GROUP INC CL A0.0199592,625REDUCED-11.16
CCAPCRESCENT CAP BDC INC COM0.0419,696342,316REDUCED-14.03
CCICROWN CASTLE INC COM0.0163072,570UNCHANGED0.00
CCKCROWN HLDGS INC COM0.022,290210,886REDUCED-9.84
CCVCOMCAST CORP NEW CL A0.62123,7735,427,430ADDED7.3
CDNSCADENCE DESIGN SYSTEM INC COM0.072,220604,661ADDED1,147
CFRCULLEN FROST BANKERS INC COM0.129,8501,068,630UNCHANGED0.00
CITHE CIGNA GROUP COM0.154,4751,340,040ADDED1.94
CLCOLGATE PALMOLIVE CO COM0.1112,460993,187REDUCED-0.4
CLXCLOROX CO DEL COM0.1610,0531,433,460ADDED5.28
CMACOMERICA INC COM0.034,000223,240UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC COM0.07256585,462REDUCED-41.42
CMICUMMINS INC COM0.02833199,529ADDED1.96
CNCCENTENE CORP DEL COM0.033,000222,630UNCHANGED0.00
CNPCENTERPOINT ENERGY INC COM0.0413,350381,410UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.0163583,261UNCHANGED0.00
COPCONOCOPHILLIPS COM0.1813,8291,605,130ADDED43.51
COSTCOSTCO WHSL CORP NEW COM0.607,9275,232,180ADDED19.22
CPKCHESAPEAKE UTILS CORP COM0.2319,3912,048,240ADDED103
CPRTCOPART INC COM0.1221,7001,063,300REDUCED-0.46
CRMSALESFORCE INC COM0.103,417899,149ADDED17.58
CRWDCROWDSTRIKE HLDGS INC CL A0.031,100280,852REDUCED-4.43
CSCOCISCO SYS INC COM0.3357,4082,900,270ADDED0.72
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.063,220508,116REDUCED-23.7
CSDINVESCO FINANCIAL PREFERRED ETF0.015,71183,266UNCHANGED0.00
CSDINVESCO DORSEY WRIGHT MOMENTUM ETF0.0185573,094UNCHANGED0.00
CSWICSW INDUSTRIALS INC COM0.031,230255,114ADDED0.82
CSXCSX CORP COM0.3690,3793,133,440REDUCED-1.31
CTASCINTAS CORP COM0.04567341,692ADDED16.43
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A0.1011,945902,206UNCHANGED0.00
CTVACORTEVA INC COM0.035,545265,720REDUCED-1.05
CVSCVS HEALTH CORP COM0.2223,8911,886,400REDUCED-1.87
CVXCHEVRON CORP NEW COM0.6337,1495,541,160REDUCED-0.02
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.0513,667464,815UNCHANGED0.00
DDOMINION ENERGY INC COM0.1222,1761,042,260REDUCED-22.7
DARDARLING INGREDIENTS INC COM0.012,100104,664UNCHANGED0.00
DDDUPONT DE NEMOURS INC COM0.022,432187,094REDUCED-3.95
DEDEERE & CO COM0.071,460583,655ADDED3.03
DFACDIMENSIONAL INTERNATIONAL SMALL CAP ETF0.027,040170,157UNCHANGED0.00
DGDOLLAR GEN CORP NEW COM0.2314,8292,016,040ADDED53.86
DHID R HORTON INC COM0.063,365511,445ADDED1.14
DHRDANAHER CORPORATION COM0.217,9331,835,120REDUCED-3.7
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.01310116,796ADDED2.31
DISDISNEY WALT CO COM0.4745,1004,072,100REDUCED-19.53
DKNGDRAFTKINGS INC NEW COM CL A0.049,422332,126ADDED6.78
DLTRDOLLAR TREE INC COM0.063,479494,192REDUCED-2.11
DOVDOVER CORP COM0.063,372518,647ADDED0.69
DOWDOW INC COM0.034,493246,385REDUCED-9.67
DRNDIREXION DAILY TECHNOLOGY BULL 3X SHARES0.011,43095,395UNCHANGED0.00
DUKDUKE ENERGY CORP NEW COM NEW0.8980,2467,787,030ADDED2.16
DVADAVITA INC COM0.021,870195,901REDUCED-15.00
DVNDEVON ENERGY CORP NEW COM0.012,863129,676ADDED62.67
EBAYEBAY INC. COM0.024,550198,471ADDED1.68
ECLECOLAB INC COM0.093,748743,416ADDED0.24
EDCONSOLIDATED EDISON INC COM0.022,200200,134UNCHANGED0.00
EDVVANGUARD MEGA CAP GROWTH ETF0.03978253,801UNCHANGED0.00
EETPROSHARES ULTRAPRO QQQ0.024,150210,405UNCHANGED0.00
ELVELEVANCE HEALTH INC COM0.254,5512,146,120ADDED33.5
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.011,67884,852REDUCED-15.12
EMNEASTMAN CHEM CO COM0.021,943174,520REDUCED-0.66
EMREMERSON ELEC CO COM0.3430,8473,002,330ADDED0.63
ENBENBRIDGE INC COM0.53129,5164,665,170REDUCED-0.48
ENTGENTEGRIS INC COM0.053,446412,900REDUCED-17.38
EOGEOG RES INC COM0.053,473420,079ADDED270
EPDENTERPRISE PRODS PARTNERS L P COM0.1136,690966,782ADDED0.55
EQHEQUITABLE HLDGS INC COM0.0820,510682,992ADDED0.03
ETENERGY TRANSFER L P COM UT LTD PTN0.1167,130926,394UNCHANGED0.00
ETNEATON CORP PLC SHS0.031,015244,432REDUCED-3.43
EWEDWARDS LIFESCIENCES CORP COM0.3338,1862,911,680ADDED31.56
EXPEAGLE MATLS INC COM0.0140081,136ADDED100
EXPDEXPEDITORS INTL WASH INC COM0.053,730474,456UNCHANGED0.00
EXPEEXPEDIA GROUP INC COM NEW0.031,492226,471UNCHANGED0.00
FFORD MTR CO DEL COM0.0212,708154,915REDUCED-0.84
FASTFASTENAL CO COM0.033,450223,457UNCHANGED0.00
FBCGFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0.2817,1642,465,440UNCHANGED0.00
FBCGFIDELITY HIGH DIVIDEND ETF0.024,187177,047ADDED38.64
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF0.011,00064,690UNCHANGED0.00
FCCOFIRST CMNTY CORP S C COM0.0831,112669,841REDUCED-1.84
FDXFEDEX CORP COM0.8328,5237,215,500REDUCED-1.31
FEFIRSTENERGY CORP COM0.013,300120,978UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC COM0.051,460412,611REDUCED-8.46
FNBF N B CORP COM0.018,000110,160UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF1.94300,03616,922,000ADDED3.47
FNDASCHWAB U.S. MID-CAP ETF0.94108,4408,167,690ADDED0.27
FNDASCHWAB U.S. SMALL-CAP ETF0.3463,7973,013,760ADDED1.48
FNDASCHWAB US DIVIDEND EQUITY ETF0.3135,3412,690,510ADDED9.5
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.2589,4172,216,650REDUCED-10.58
FNDASCHWAB US TIPS ETF0.2135,3101,843,200REDUCED-13.67
FNDASCHWAB INTERNATIONAL EQUITY ETF0.1330,8261,139,340ADDED5.79
FNDASCHWAB U.S. BROAD MARKET ETF0.058,441469,910ADDED3.56
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.022,610182,981REDUCED-64.29
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.021,651136,967REDUCED-28.74
FNDASCHWAB SHORT-TERM US TREASURY ETF0.012,165104,894UNCHANGED0.00
FOXFOX CORP CL A COM0.0617,116507,837REDUCED-8.79
FRSTPRIMIS FINANCIAL CORP COM0.0110,000126,600UNCHANGED0.00
FSSFEDERAL SIGNAL CORP COM0.021,907146,343UNCHANGED0.00
FTNTFORTINET INC COM0.2131,7661,859,260ADDED93.17
FWRDFORWARD AIR CORP COM0.011,57098,706REDUCED-21.3
GBDCGOLUB CAP BDC INC COM0.0530,913466,782ADDED0.16
GBILGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF0.3387,6452,862,500ADDED2.77
GBILGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF0.3085,8672,635,250ADDED2.43
GDGENERAL DYNAMICS CORP COM0.155,1331,332,870ADDED0.29
GEGENERAL ELECTRIC CO COM NEW0.117,380941,935REDUCED-25.89
GISGENERAL MLS INC COM0.011,31285,495ADDED4.13
GLDSPDR GOLD SHARES0.062,765528,585UNCHANGED0.00
GLDMSPDR GOLD MINISHARES TRUST0.035,961243,865UNCHANGED0.00
GLWCORNING INC COM0.37106,6133,246,360ADDED1.14
GNRCGENERAC HLDGS INC COM0.031,795231,986REDUCED-5.28
GOOGALPHABET INC CAP STK CL A1.4892,48212,918,800ADDED20.69
GOOGALPHABET INC CAP STK CL C1.4690,58312,765,900REDUCED-0.76
GPCGENUINE PARTS CO COM0.01938129,891ADDED0.32
GPNGLOBAL PMTS INC COM0.106,988887,476UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC COM0.122,6751,031,940ADDED0.38
HBANHUNTINGTON BANCSHARES INC COM0.0214,500184,440UNCHANGED0.00
HDHOME DEPOT INC COM0.8020,0526,949,190ADDED0.81
HEIHEICO CORP NEW COM0.021,137203,375REDUCED-5.17
HIIHUNTINGTON INGALLS INDS INC COM0.0127571,401UNCHANGED0.00
HOLXHOLOGIC INC COM0.067,757554,238UNCHANGED0.00
HONHONEYWELL INTL INC COM0.01602126,245ADDED2.21
HPEHEWLETT PACKARD ENTERPRISE CO COM0.0210,250174,045UNCHANGED0.00
HPQHP INC COM0.024,627139,226UNCHANGED0.00
HSYHERSHEY CO COM0.01688128,271UNCHANGED0.00
HUMHUMANA INC COM0.152,7841,274,540REDUCED-3.8
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.074,151610,778UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF0.033,964278,867ADDED18.54
IBMINTERNATIONAL BUSINESS MACHS COM0.126,4111,048,470REDUCED-10.52
ICEINTERCONTINENTAL EXCHANGE INC COM0.138,5941,103,780REDUCED-1.46
IDXXIDEXX LABS INC COM0.0114479,927REDUCED-12.2
IFFINTERNATIONAL FLAVORS&FRAGRANC COM0.066,145497,543REDUCED-24.27
INCYINCYTE CORP COM0.033,650229,184UNCHANGED0.00
INTCINTEL CORP COM0.76132,3386,649,980ADDED5.56
INTUINTUIT COM0.152,0791,299,540REDUCED-8.45
IPINTERNATIONAL PAPER CO COM0.011,73862,829UNCHANGED0.00
IQVIQVIA HLDGS INC COM0.02900208,242UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW0.174,3631,471,900ADDED6.78
ITWILLINOIS TOOL WKS INC COM0.175,5311,448,720REDUCED-0.05
JJACOBS SOLUTIONS INC COM0.01915118,767UNCHANGED0.00
JNJJOHNSON & JOHNSON COM1.6290,19114,136,500ADDED8.9
JPMJPMORGAN CHASE & CO COM0.6834,8755,932,170ADDED16.23
KKELLANOVA COM0.2843,7712,447,260ADDED0.91
KBRKBR INC COM0.011,25069,263UNCHANGED0.00
KDPKEURIG DR PEPPER INC COM0.012,66988,931UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC COM0.042,415384,202REDUCED-2.42
KMBKIMBERLY-CLARK CORP COM0.2920,8122,528,880ADDED1.58
KMIKINDER MORGAN INC DEL COM0.1261,2071,079,690REDUCED-4.29
KOCOCA COLA CO COM0.88130,4477,687,260ADDED4.58
KRKROGER CO COM0.036,150281,117UNCHANGED0.00
LLOEWS CORP COM0.0911,100772,449REDUCED-4.93
LHLABORATORY CORP AMER HLDGS COM NEW0.3212,4962,840,270ADDED40.99
LHXL3HARRIS TECHNOLOGIES INC COM0.072,977627,075REDUCED-2.46
LINLINDE PLC SHS0.091,962805,813ADDED14.14
LKQLKQ CORP COM0.0712,021574,471REDUCED-1.63
LLYELI LILLY & CO COM0.9514,2098,282,510ADDED1.78
LMTLOCKHEED MARTIN CORP COM0.203,8011,722,760REDUCED-0.18
LNCLINCOLN NATL CORP IND COM0.012,49567,290UNCHANGED0.00
LOWLOWES COS INC COM1.1043,2839,632,680ADDED12.92
LPLALPL FINL HLDGS INC COM0.197,1461,626,570ADDED119
LRCXLAM RESEARCH CORP COM0.02257201,298REDUCED-7.22
LULULULULEMON ATHLETICA INC COM0.132,2681,159,610ADDED13.8
MAMASTERCARD INCORPORATED CL A0.459,1613,907,170ADDED2.77
MCDMCDONALDS CORP COM0.4814,0044,152,210ADDED2.71
MCHPMICROCHIP TECHNOLOGY INC. COM0.011,400126,252UNCHANGED0.00
MCKMCKESSON CORP COM0.458,5023,936,260ADDED4.29
MCOMOODYS CORP COM0.143,0401,187,300REDUCED-2.56
MDLZMONDELEZ INTL INC CL A0.3542,6523,089,310ADDED4.18
MDTMEDTRONIC PLC SHS0.7882,6896,811,920ADDED16.51
MDUMDU RES GROUP INC COM0.029,000178,200UNCHANGED0.00
MELIMERCADOLIBRE INC COM0.0175.00117,866UNCHANGED0.00
METMETLIFE INC COM0.045,396356,835REDUCED-10.34
METAMETA PLATFORMS INC CL A0.8621,2667,527,310ADDED10.18
MKTXMARKETAXESS HLDGS INC COM0.02464135,882REDUCED-86.05
MLMMARTIN MARIETTA MATLS INC COM0.03431215,030UNCHANGED0.00
MMM3M CO COM0.2721,4522,345,110ADDED0.27
MNSTMONSTER BEVERAGE CORP NEW COM0.023,106178,937REDUCED-0.22
MOALTRIA GROUP INC COM0.049,196370,967ADDED3.23
MRKMERCK & CO INC COM0.9777,6838,469,020ADDED0.59
MSMORGAN STANLEY COM NEW0.076,553611,067ADDED7.6
MSCIMSCI INC COM0.071,121634,094ADDED689
MSFTMICROSOFT CORP COM4.1696,68836,358,500ADDED2.31
MSIMOTOROLA SOLUTIONS INC COM NEW0.01389121,792UNCHANGED0.00
MTDMETTLER TOLEDO INTERNATIONAL COM0.0165.0078,842REDUCED-13.33
MTRNMATERION CORP COM0.021,050136,637UNCHANGED0.00
MUMICRON TECHNOLOGY INC COM0.066,685570,498UNCHANGED0.00
NDAQNASDAQ INC COM0.011,50087,210UNCHANGED0.00
NEENEXTERA ENERGY INC COM0.2332,9151,999,260ADDED3.33
NFLXNETFLIX INC COM0.366,3663,099,480ADDED35.74
NKENIKE INC CL B0.032,020219,311REDUCED-72.32
NOCNORTHROP GRUMMAN CORP COM0.071,318617,009UNCHANGED0.00
NOWSERVICENOW INC COM0.091,123793,388REDUCED-9.94
NSCNORFOLK SOUTHN CORP COM0.3814,1343,341,050REDUCED-0.52
NSITINSIGHT ENTERPRISES INC COM0.0150088,595UNCHANGED0.00
NUENUCOR CORP COM0.063,058532,201ADDED5.92
NVDANVIDIA CORPORATION COM0.407,0073,469,800ADDED16.92
NWSNEWS CORP NEW CL A0.015,362131,637REDUCED-3.07
OREALTY INCOME CORP COM0.011,50286,220ADDED31.18
OCOWENS CORNING NEW COM0.031,675248,285UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE INC COM0.02367148,719ADDED51.65
OKEONEOK INC NEW COM0.033,680258,410UNCHANGED0.00
ORCLORACLE CORP COM0.4940,5974,280,140ADDED6.62
ORLYOREILLY AUTOMOTIVE INC COM0.292,6422,510,110REDUCED-3.54
OTISOTIS WORLDWIDE CORP COM0.032,615233,964UNCHANGED0.00
OXYOCCIDENTAL PETE CORP COM0.011,950116,435UNCHANGED0.00
PAYXPAYCHEX INC COM0.1913,8421,648,720ADDED0.73
PEPPEPSICO INC COM0.4824,6594,188,140ADDED6.19
PFEPFIZER INC COM0.49148,7884,283,620REDUCED-5.24
PGPROCTER AND GAMBLE CO COM0.8752,1197,637,550ADDED18.19
PGRPROGRESSIVE CORP COM0.02905144,148UNCHANGED0.00
PHPARKER-HANNIFIN CORP COM0.01287132,221REDUCED-20.72
PHMPULTE GROUP INC COM0.086,751696,838UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM0.4743,2904,072,690ADDED0.76
PNRPENTAIR PLC SHS0.011,11080,708UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.021,707177,033ADDED2.65
PSXPHILLIPS 66 COM0.032,178289,979ADDED10.11
PYPLPAYPAL HLDGS INC COM0.2029,1061,787,400ADDED68.19
QCOMQUALCOMM INC COM0.6136,9315,341,380ADDED25.56
QQQINVESCO QQQ TRUST SERIES I1.9441,42116,962,800ADDED8.32
REGNREGENERON PHARMACEUTICALS COM0.141,3801,212,040ADDED15.1
RFREGIONS FINANCIAL CORP NEW COM0.027,807151,300ADDED2.28
RGLDROYAL GOLD INC COM0.021,425172,368UNCHANGED0.00
ROPROPER TECHNOLOGIES INC COM0.02285155,373UNCHANGED0.00
RSGREPUBLIC SVCS INC COM0.6836,0275,941,260ADDED20.39
RTXRTX CORPORATION COM0.1414,8171,246,700REDUCED-19.76
SBACSBA COMMUNICATIONS CORP NEW CL A0.01500126,845REDUCED-3.85
SBUXSTARBUCKS CORP COM0.1514,0441,348,340REDUCED-2.15
SCHWSCHWAB CHARLES CORP COM0.1722,0961,520,200ADDED8.47
SHWSHERWIN WILLIAMS CO COM0.6116,9945,300,410ADDED26.52
SJMSMUCKER J M CO COM NEW0.2920,0112,528,980ADDED5.3
SLBSCHLUMBERGER LTD COM STK0.011,31968,651UNCHANGED0.00
SLVISHARES SILVER TRUST0.0313,419292,266UNCHANGED0.00
SNPSSYNOPSYS INC COM0.182,9901,539,580REDUCED-6.71
SNVSYNOVUS FINL CORP COM NEW0.036,413241,449REDUCED-0.22
SOSOUTHERN CO COM0.6175,6125,301,910REDUCED-0.8
SONSONOCO PRODS CO COM0.2946,0162,570,910ADDED0.14
SPGIS&P GLOBAL INC COM0.163,2591,435,660REDUCED-28.72
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.033,454216,428UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.285,2322,486,670REDUCED-0.42
SSBSOUTHSTATE CORPORATION COM0.1718,1481,532,600UNCHANGED0.00
SSNCSS&C TECHNOLOGIES HLDGS INC COM0.011,27377,793REDUCED-21.57
STZCONSTELLATION BRANDS INC CL A0.062,322561,344UNCHANGED0.00
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP0.034,000239,720REDUCED-39.97
SWKSSKYWORKS SOLUTIONS INC COM0.064,770536,243REDUCED-4.02
SYKSTRYKER CORPORATION COM0.349,9692,985,320REDUCED-1.61
SYYSYSCO CORP COM0.033,249237,599REDUCED-2.99
TAT&T INC COM0.0946,351777,773REDUCED-1.15
TCBITEXAS CAP BANCSHARES INC COM0.022,350151,881UNCHANGED0.00
TELTE CONNECTIVITY LTD SHS0.084,861682,971REDUCED-4.89
TFCTRUIST FINL CORP COM0.3583,0243,065,250ADDED3.61
TGTTARGET CORP COM0.095,281752,136REDUCED-3.47
TGTXTG THERAPEUTICS INC COM0.014,70080,276UNCHANGED0.00
TKRTIMKEN CO COM0.0172257,868UNCHANGED0.00
TMHCTAYLOR MORRISON HOME CORP COM0.034,500240,075UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.6510,7495,705,650ADDED19.29
TROWPRICE T ROWE GROUP INC COM0.086,676718,899UNCHANGED0.00
TRVTRAVELERS COMPANIES INC COM0.031,203229,159ADDED2.38
TSCOTRACTOR SUPPLY CO COM0.218,3651,798,730REDUCED-1.06
TSLATESLA INC COM0.227,7581,927,710ADDED12.5
TSNTYSON FOODS INC CL A0.022,600139,750REDUCED-69.59
TTTRANE TECHNOLOGIES PLC SHS0.0131476,585UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.3216,3542,787,730ADDED14.21
UBERUBER TECHNOLOGIES INC COM0.2129,6151,823,400ADDED71.08
UBSIUNITED BANKSHARES INC WEST VA COM0.012,54295,452UNCHANGED0.00
UECURANIUM ENERGY CORP COM0.0115,00096,000ADDED36.36
UNHUNITEDHEALTH GROUP INC COM1.1819,63510,337,500ADDED17.53
UNMUNUM GROUP COM0.2649,4032,234,000UNCHANGED0.00
UNPUNION PAC CORP COM1.1641,30310,144,800ADDED12.26
UPSUNITED PARCEL SERVICE INC CL B0.9854,7048,601,080ADDED4.11
URIUNITED RENTALS INC COM0.02364208,725REDUCED-0.27
USBUS BANCORP DEL COM NEW0.023,200138,496UNCHANGED0.00
VVISA INC COM CL A2.99100,22126,092,600ADDED6.86
VAWVANGUARD INFORMATION TECHNOLOGY ETF1.2121,77210,537,700ADDED11.16
VAWVANGUARD HEALTH CARE ETF0.4314,9613,750,700REDUCED-0.26
VAWVANGUARD ENERGY ETF0.3929,1453,418,130ADDED24.01
VAWVANGUARD CONSUMER DISCRETIONARY ETF0.3811,0003,350,150ADDED0.07
VAWVANGUARD FINANCIALS ETF0.3634,4583,179,120REDUCED-2.91
VAWVANGUARD INDUSTRIALS ETF0.3413,3142,934,700REDUCED-0.16
VAWVANGUARD MATERIALS ETF0.2511,3612,157,910REDUCED-0.87
VAWVANGUARD CONSUMER STAPLES ETF0.177,7981,489,030ADDED2.66
VAWVANGUARD UTILITIES ETF0.053,275448,904ADDED8.41
VAWVANGUARD COMMUNICATION SERVICES ETF0.021,227144,448ADDED67.39
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.059,245442,836REDUCED-0.08
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.1117,083959,062ADDED1.04
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF0.043,409392,127ADDED3.05
VEUVANGUARD FTSE EMERGING MARKETS ETF0.036,632272,568ADDED2.24
VIGVANGUARD DIVIDEND APPRECIATION ETF0.052,669454,749REDUCED-1.48
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0.1620,3281,351,640ADDED5.15
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.1511,9071,329,220REDUCED-8.51
VLOVALERO ENERGY CORP COM0.031,718223,340UNCHANGED0.00
VMCVULCAN MATLS CO COM0.02851193,186UNCHANGED0.00
VNTVONTIER CORPORATION COM0.026,075209,891REDUCED-14.13
VOOVANGUARD S&P 500 ETF0.5010,0924,408,270REDUCED-3.31
VOOVANGUARD TOTAL STOCK MARKET ETF0.3412,4802,960,500REDUCED-1.72
VOOVANGUARD REAL ESTATE ETF0.2524,5052,165,280ADDED68.05
VOOVANGUARD MID-CAP ETF0.238,7612,038,080REDUCED-3.93
VOOVANGUARD VALUE ETF0.2011,5011,719,440ADDED21.91
VOOVANGUARD SMALL-CAP ETF0.187,2491,546,430REDUCED-4.39
VOOVANGUARD SMALL CAP VALUE ETF0.094,181752,431ADDED4.55
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VOOVANGUARD MID-CAP GROWTH ETF0.051,832402,252ADDED6.2
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VRTXVERTEX PHARMACEUTICALS INC COM0.091,973802,794ADDED17.72
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.034,516214,469REDUCED-16.68
VUSBVANGUARD ULTRA-SHORT BOND ETF0.012,149106,265NEW
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.046,691387,809ADDED2.14
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WBAWALGREENS BOOTS ALLIANCE INC COM0.2583,7402,186,450ADDED3.11
WBDWARNER BROS DISCOVERY INC COM SER A0.019,222104,946REDUCED-8.96
WFCWELLS FARGO CO NEW COM0.0814,981737,388ADDED0.54
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WMBWILLIAMS COS INC COM0.024,484156,178UNCHANGED0.00
WMSADVANCED DRAIN SYS INC DEL COM0.01950133,608ADDED45.04
WMTWALMART INC COM0.4625,5604,029,510ADDED30.16
WTMWHITE MTNS INS GROUP LTD COM0.0150.0075,251UNCHANGED0.00
WTRGESSENTIAL UTILS INC COM0.036,393238,773ADDED0.41
WYWEYERHAEUSER CO MTN BE COM NEW0.1229,5351,026,940REDUCED-2.09
XLBFINANCIAL SELECT SECTOR SPDR FUND0.0613,744516,764REDUCED-4.58
XLBENERGY SELECT SECTOR SPDR FUND0.033,309277,461ADDED6.4
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XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.0141874,743REDUCED-6.07
XOMEXXON MOBIL CORP COM1.22106,84910,682,800ADDED2.24
XYLXYLEM INC COM0.021,237141,463UNCHANGED0.00
YUMYUM BRANDS INC COM0.021,237161,626UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC COM0.2014,3531,746,790REDUCED-19.95
ZTSZOETIS INC CL A0.041,553306,516ADDED1.57
FIRST CTZNS BANCSHARES INC N C CL A1.297,91811,235,400UNCHANGED0.00
FISERV INC COM0.5133,3054,424,240ADDED1.73
UNILEVER PLC SPON ADR NEW0.2341,4592,009,960ADDED7.1
GSK PLC SPONSORED ADR0.2150,0141,853,520ADDED3.95
NOVO-NORDISK A S ADR0.1512,8241,326,640REDUCED-4.47
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN0.1457,9781,205,950ADDED8.94
SOURCE CAP INC COM0.1327,4831,109,610REDUCED-1.38
CHECK POINT SOFTWARE TECH LTD ORD0.105,880898,405REDUCED-12.76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.108,615895,960REDUCED-5.02
NOVARTIS AG SPONSORED ADR0.097,684775,853UNCHANGED0.00
ASML HOLDING N V N Y REGISTRY SHS0.08918694,853ADDED11.27
RIO TINTO PLC SPONSORED ADR0.078,400625,464UNCHANGED0.00
CENCORA INC COM0.052,255463,132REDUCED-4.25
BROOKFIELD CORP CL A LTD VT SH0.0510,768432,012REDUCED-1.37
BRITISH AMERN TOB PLC SPONSORED ADR0.0514,574426,881REDUCED-21.69
NUVEEN SELECT MAT MUN FD SH BEN INT0.0547,869422,205REDUCED-23.25
SHELL PLC SPON ADS0.056,047397,893REDUCED-6.71
WHEATON PRECIOUS METALS CORP COM0.047,500370,050UNCHANGED0.00
TOWNEBANK PORTSMOUTH VA COM0.0412,000357,120UNCHANGED0.00
ATLANTA BRAVES HLDGS INC COM SER A0.048,289354,603UNCHANGED0.00
SONY GROUP CORP SPONSORED ADR0.032,875272,234UNCHANGED0.00
REVVITY INC COM0.032,325254,146UNCHANGED0.00
LLOYDS BANKING GROUP PLC SPONSORED ADR0.03104,500249,755REDUCED-35.19
DIAGEO PLC SPON ADR NEW0.031,644239,465ADDED17.93
COCA-COLA EUROPACIFIC PARTNERS SHS0.023,055203,891UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.022,533195,855ADDED3.22
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT0.026,025189,727UNCHANGED0.00
SANOFI SPONSORED ADR0.023,100154,163UNCHANGED0.00
KNIFE RIVER CORP COMMON STOCK0.022,250148,905UNCHANGED0.00
LIBERTY GLOBAL LTD COM CL A0.027,950141,272REDUCED-47.00
KORNIT DIGITAL LTD SHS0.027,325140,347UNCHANGED0.00
FRANCO NEV CORP COM0.021,250138,513ADDED4.17
ARES CAPITAL CORP COM0.016,161123,405UNCHANGED0.00
FORTREA HLDGS INC COMMON STOCK0.013,529123,162REDUCED-53.03
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS0.012,964119,064REDUCED-1.13
VERALTO CORP COM SHS0.011,419116,727NEW
CAMECO CORP COM0.012,450105,595ADDED1.83
BANCO SANTANDER S.A. ADR0.0123,00095,220UNCHANGED0.00
SPOTIFY TECHNOLOGY S A SHS0.0147889,821ADDED1.92
BLACKROCK MUNIYILD QULT FD INC COM0.015,98172,908UNCHANGED0.00
OSISKO GOLD ROYALTIES LTD COM0.015,05072,114UNCHANGED0.00
NUVEEN PFD & INCOME OPPORTUNIT COM0.0110,49370,929NEW
BP PLC SPONSORED ADR0.011,96569,546ADDED0.1
BHP GROUP LTD SPONSORED ADS0.011,00068,310UNCHANGED0.00
NEXGEN ENERGY LTD COM0.019,00063,000NEW
EATON VANCE MUN INCOME 2028 TE SHS0.013,50060,690UNCHANGED0.00