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View AllLatest Trust Co Stock Portfolio
$761Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trust Co reported an equity portfolio of $777.2 Millions as of 31 Dec, 2023.
The top stock holdings of Trust Co are AGG, VOO, VOO. The fund has invested 10.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND INDEX ETF and 8.2% of portfolio in VANGUARD GROWTH INDEX ETF.
The fund managers got completely rid off LINDE PLC (LIN), MIDDLESEX WATER CO (MSEX) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), LOWES COMPANIES INC (LOW) and INTERNATIONAL PAPER CO (IP). Trust Co opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), CAMPBELL SOUP COMPANY (CPB) and TOTAL SA ADR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND INDEX ETF (BIV), ELI LILLY & CO (LLY) and ELANCO ANIMAL HEALTH INC (ELAN).
The top stock holdings of Trust Co are AGG, VOO, VOO. The fund has invested 10.7% of it's portfolio in ISHARES CORE US AGGREGATE BOND INDEX ETF and 8.2% of portfolio in VANGUARD GROWTH INDEX ETF.
The fund managers got completely rid off LINDE PLC (LIN), MIDDLESEX WATER CO (MSEX) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), LOWES COMPANIES INC (LOW) and INTERNATIONAL PAPER CO (IP). Trust Co opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), CAMPBELL SOUP COMPANY (CPB) and TOTAL SA ADR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND INDEX ETF (BIV), ELI LILLY & CO (LLY) and ELANCO ANIMAL HEALTH INC (ELAN).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDEX CORPORATION | 460,976 |
| GE AEROSPACE | 105,845 |
| ISHARES IBONDS 12-2025 ETF | 75,197 |
| ISHARES IBONDS 12-2026 ETF | 74,984 |
| MOTLEY FOOL MID-CAP GROWTH ETF | 64,857 |
| ISHARES IBONDS 12-2027 ETF | 49,885 |
| ISHARES IBONDS 12-2028 ETF | 49,860 |
| ISHARES IBONDS 12-2031 ETF | 49,842 |
New stocks bought by Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOL-MYERS SQUIBB | 569 |
| ISHARES CORE S&P MID-CAP ETF | 436 |
| ORACLE SYSTEMS CORP | 333 |
| ISHARES FINANCIAL SERVICES ETF | 200 |
| WAL-MART STORES INC | 186 |
| VANGUARD S&P 500 ETF | 106 |
| TRUIST FINANCIAL CORP | 76.14 |
| BERKSHIRE HATHAWAY CLASS B | 62.01 |
Additions to existing portfolio by Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HOLDINGS INC | -99.63 |
| ANALOG DEVICES INC | -95.03 |
| VERTEX PHARMACEUTICALS INC | -94.89 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | -94.75 |
| ADOBE SYSTEMS INC | -85.33 |
| ISHARES MSCI ACWI EX U.S. ETF | -81.28 |
| EXPEDIA INC | -80.16 |
| BANK OF NEW YORK MELLON | -74.68 |
Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC. | -41,228 |
| MAINSTREET CAPITAL | -43,230 |
| UNITED STATES BRENT OIL FUND LP | -25,671 |
| DNP SELECT INCOME CEF | -6,784 |
| FIRST ENERGY CORP | -8,688 |
| ISHARES US REAL ESTATE INDEX ETF | -21,481 |
| BOOKING HLDGS INC | -794,577 |
| ESCROW ALTEGRITY INC. | -540 |
Trust Co got rid off the above stocks
Current Stock Holdings of Trust Co
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 19,114 | 3,277,670 | REDUCED | -1.05 | |
| AAXJ | ISHARES SHORT TREASURY BOND INDEX ETF | 5.31 | 365,706 | 40,424,800 | REDUCED | -0.65 | |
| AAXJ | ISHARES NATIONAL MUNI BOND INDEX ETF | 3.08 | 217,908 | 23,446,800 | REDUCED | -44.46 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF | 2.41 | 236,370 | 18,372,800 | ADDED | 4.58 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.21 | 14,380 | 1,569,830 | REDUCED | -13.42 | |
| AAXJ | ISHARES S&P SHORT-TERM NATL MUNI ETF | 0.04 | 2,744 | 287,336 | ADDED | 0.33 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.01 | 1,660 | 105,128 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.00 | 117 | 6,265 | REDUCED | -81.28 | |
| AAXJ | ISHARES JPMORGAN USD EM BOND ETF | 0.00 | 25.00 | 2,237 | NEW | ||
| ABBV | ABBVIE INC | 0.05 | 1,917 | 349,086 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 122 | 29,645 | REDUCED | -10.29 | |
| ABT | ABBOTT LABS | 0.07 | 4,619 | 524,996 | REDUCED | -23.2 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.13 | 24,189 | 959,322 | REDUCED | -7.77 | |
| ACWF | ISHARES IBONDS 12-2025 ETF | 0.01 | 3,031 | 75,197 | NEW | ||
| ACWF | ISHARES IBONDS 12-2024 ETF | 0.00 | 949 | 23,772 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.01 | 99.00 | 49,955 | REDUCED | -85.33 | |
| ADI | ANALOG DEVICES INC | 0.00 | 92.00 | 18,197 | REDUCED | -95.03 | |
| ADM | ARCHER-DANIELS-MIDLAND | 0.01 | 1,141 | 71,666 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.01 | 399 | 99,646 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRICAL POWER INC | 0.00 | 200 | 17,220 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 400 | 34,344 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 161 | 19,806 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND INDEX ETF | 10.97 | 852,519 | 83,495,500 | ADDED | 1.44 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX ETF | 4.32 | 800,837 | 32,898,100 | ADDED | 14.75 | |
| AGG | ISHARES RUSSELL 1000 INDEX ETF | 2.22 | 58,776 | 16,928,000 | REDUCED | -6.41 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.82 | 11,874 | 6,242,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.13 | 12,647 | 1,009,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.08 | 5,416 | 598,597 | REDUCED | -4.63 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.06 | 5,840 | 477,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP INDEX ETF | 0.05 | 4,353 | 366,040 | REDUCED | -2.46 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 1,611 | 288,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 0.03 | 709 | 238,812 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 2,200 | 133,628 | ADDED | 436 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX ETF | 0.01 | 1,018 | 116,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE INDEX ETF | 0.01 | 717 | 89,862 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 0.00 | 119 | 32,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 220 | 27,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX ETF | 0.00 | 87.00 | 21,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.00 | 170 | 18,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 0.00 | 180 | 17,039 | UNCHANGED | 0.00 | |
| AGG | ISHARES FINANCIAL SERVICES ETF | 0.00 | 207 | 13,724 | ADDED | 200 | |
| AGG | ISHARES S&P GLOBAL ENERGY SECTOR ETF | 0.00 | 250 | 10,738 | NEW | ||
| AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 0.00 | 96.00 | 8,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 50.00 | 6,861 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 22.00 | 6,525 | REDUCED | -4.35 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.00 | 14.00 | 2,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI DEVELOPED MKT ETF | 0.02 | 2,737 | 183,736 | REDUCED | -0.29 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.01 | 1,003 | 80,139 | ADDED | 0.91 | |
| AGT | ISHARES IBONDS 12-2026 ETF | 0.01 | 3,144 | 74,984 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 195 | 22,372 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 737 | 184,279 | UNCHANGED | 0.00 | |
| ALC | ALCON AG CORP COMMON | 0.00 | 40.00 | 3,332 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.00 | 458 | 7,543 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 35.00 | 9,951 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.05 | 3,685 | 406,124 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 6.00 | 639 | NEW | ||
| AMT | AMERICAN TOWER REIT | 0.03 | 1,217 | 240,467 | REDUCED | -0.98 | |
| AMZN | AMAZON.COM INC | 0.27 | 11,297 | 2,037,750 | ADDED | 32.04 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 96.00 | 23,258 | REDUCED | -13.51 | |
| ARKF | ARK INNOVATION ETF | 0.05 | 8,047 | 402,967 | REDUCED | -0.06 | |
| BAC | BANK OF AMERICA | 0.01 | 2,135 | 80,959 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR US EQUITY POWER BUFFER ETF - SEPT | 0.00 | 382 | 13,943 | NEW | ||
| BBAX | JP MORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1.68 | 251,882 | 12,780,500 | REDUCED | -1.26 | |
| BBAX | JP MORGAN EQUITY PREMIUM INCOME ETF | 0.10 | 13,195 | 763,471 | ADDED | 4.57 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 25.00 | 1,277 | NEW | ||
| BBY | BEST BUY CO INC | 0.00 | 180 | 14,765 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE | 0.00 | 20.00 | 3,067 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 20.00 | 4,949 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE AGGREGATE BOND ETF | 0.09 | 14,179 | 667,257 | ADDED | 2.02 | |
| BGRN | ISHARES ESG AWARE MSCI SMALL-CAP ETF | 0.04 | 6,572 | 264,638 | ADDED | 10.05 | |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 0.01 | 1,421 | 66,649 | ADDED | 2.08 | |
| BGRN | ISHARES IBONDS 12-2027 ETF | 0.01 | 2,096 | 49,885 | NEW | ||
| BGRN | ISHARES IBONDS 12-2028 ETF | 0.01 | 2,002 | 49,860 | NEW | ||
| BHP | BHP BILLITON LIMITED ADR | 0.00 | 249 | 14,365 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 163 | 35,148 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BANK ETF | 0.00 | 356 | 16,768 | NEW | ||
| BIL | SPDR MSCI USA GENDER DIVERSITY ETF | 0.00 | 6.00 | 643 | NEW | ||
| BITQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0.00 | 129 | 5,689 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ETF | 0.00 | 80.00 | 4,663 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL HEALTHCARE TECHNOLOGY & INNOVATION ETF | 0.00 | 126 | 3,587 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND INDEX ETF | 6.17 | 647,006 | 46,991,900 | ADDED | 7.81 | |
| BK | BANK OF NEW YORK MELLON | 0.00 | 341 | 19,648 | REDUCED | -74.68 | |
| BKNG | BOOKING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.04 | 358 | 298,465 | REDUCED | -1.1 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.13 | 18,848 | 1,022,130 | ADDED | 569 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF | 0.23 | 29,704 | 1,739,140 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 800 | 69,336 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 1.19 | 183,444 | 9,023,380 | REDUCED | -9.52 | |
| BNO | UNITED STATES BRENT OIL FUND LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | STRIVE US ENERGY ETF | 0.00 | 355 | 11,115 | UNCHANGED | 0.00 | |
| BUFD | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 0.00 | 1,584 | 33,818 | NEW | ||
| BX | BLACKSTONE GROUP INC CL A | 0.00 | 210 | 27,588 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 1,755 | 110,986 | ADDED | 18.82 | |
| CAG | CONAGRA | 0.02 | 4,379 | 129,794 | REDUCED | -2.41 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 92.00 | 5,188 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 391 | 143,274 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 788 | 204,194 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 668 | 35,538 | ADDED | 18.44 | |
| CBZ | CBIZ INC | 0.00 | 500 | 39,250 | NEW | ||
| CCL | CARNIVAL CORP NEW F | 0.00 | 400 | 6,536 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL | 0.00 | 200 | 24,834 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.00 | 207 | 18,640 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.01 | 300 | 45,933 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.08 | 13,531 | 586,569 | REDUCED | -0.16 | |
| CMI | CUMMINS INC | 0.01 | 186 | 54,805 | REDUCED | -14.68 | |
| COP | CONOCOPHILLIPS | 0.07 | 3,972 | 505,556 | ADDED | 1.72 | |
| COST | COSTCO WHOLESALE | 0.04 | 464 | 339,940 | REDUCED | -2.93 | |
| CPB | CAMPBELL SOUP COMPANY | 0.00 | 922 | 40,983 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.00 | 60.00 | 18,071 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.12 | 18,206 | 908,661 | ADDED | 51.09 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.75 | 33,870 | 5,736,220 | REDUCED | -1.74 | |
| CSD | INVESCO S&P MID-CAP 400 PURE GROWTH ETF | 0.01 | 2,268 | 114,988 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,629 | 60,387 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COMMON | 0.00 | 53.00 | 36,413 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 150 | 10,994 | NEW | ||
| CTVA | CORTEVA INC CORP COMMON | 0.00 | 427 | 24,625 | UNCHANGED | 0.00 | |
| CVS | CVS CORPORATION | 0.14 | 13,290 | 1,060,010 | ADDED | 15.86 | |
| CVX | CHEVRON CORP | 0.02 | 956 | 150,799 | ADDED | 5.17 | |
| D | DOMINION RESOURCES INC | 0.00 | 650 | 31,974 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC CORP COMMON | 0.00 | 312 | 23,921 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 240 | 98,578 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 562 | 73,673 | ADDED | 37.75 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF | 0.02 | 337 | 134,045 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.00 | 55.00 | 6,730 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 60.00 | 13,492 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1.54 | 515,976 | 11,717,800 | ADDED | 9.73 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1.06 | 368,736 | 8,088,190 | ADDED | 13.49 | |
| DMXF | ISHARES IBONDS 12-2031 ETF | 0.01 | 2,433 | 49,842 | NEW | ||
| DMXF | ISHARES IBONDS 12-2030 ETF | 0.01 | 2,326 | 49,779 | NEW | ||
| DMXF | ISHARES IBONDS 12-2029 ETF | 0.01 | 2,181 | 49,771 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.00 | 226 | 4,999 | NEW | ||
| DOV | DOVER CORP | 0.00 | 210 | 37,210 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.00 | 546 | 31,630 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 5.00 | 663 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.01 | 809 | 75,364 | REDUCED | -8.48 | |
| EERN | MOTLEY FOOL MID-CAP GROWTH ETF | 0.01 | 2,393 | 64,857 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 749 | 12,194 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 4.00 | 53.00 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.12 | 28,633 | 922,829 | REDUCED | -3.28 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.03 | 4,372 | 225,595 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 234 | 23,451 | REDUCED | -16.13 | |
| EMR | EMERSON ELECTRIC | 0.00 | 136 | 15,425 | REDUCED | -39.29 | |
| ENB | ENBRIDGE INC | 0.00 | 197 | 7,127 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 435 | 45,971 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC CORP | 0.04 | 6,017 | 321,187 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC | 0.02 | 1,021 | 140,643 | REDUCED | -80.16 | |
| F | FORD MOTOR COMPANY NEW | 0.00 | 1,515 | 20,119 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 108 | 49,074 | NEW | ||
| FDX | FEDEX CORPORATION | 0.06 | 1,591 | 460,976 | NEW | ||
| FE | FIRST ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 537 | 39,835 | REDUCED | -94.75 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 5.23 | 1,118,550 | 39,831,600 | ADDED | 3.02 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.41 | 38,965 | 3,141,500 | ADDED | 0.6 | |
| FSK | FS KKR CAPITAL CORP COMMON | 0.01 | 2,370 | 45,201 | ADDED | 3.36 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 2,193 | 619,501 | REDUCED | -25.69 | |
| GE | GE AEROSPACE | 0.01 | 603 | 105,845 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 6,252 | 457,959 | REDUCED | -37.82 | |
| GLW | CORNING INC | 0.00 | 966 | 31,839 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC - A | 0.17 | 8,831 | 1,332,860 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC - C | 0.06 | 2,960 | 450,690 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GRP INC | 0.02 | 322 | 134,496 | UNCHANGED | 0.00 | |
| GSK | GSL PLC II | 0.00 | 612 | 26,236 | UNCHANGED | 0.00 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.28 | 42,538 | 2,122,220 | REDUCED | -5.32 | |
| HAL | HALLIBURTON COMPANY | 0.00 | 615 | 24,243 | REDUCED | -7.93 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 337 | 4,701 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 976 | 374,394 | REDUCED | -2.01 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 878 | 38,404 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.03 | 1,008 | 206,892 | UNCHANGED | 0.00 | |
| HPQ | HP INC COMMON | 0.00 | 1,379 | 41,673 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 413 | 14,410 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.04 | 4,160 | 319,488 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK HIGH YIELD MUNI BOND ETF | 0.85 | 289,419 | 6,497,440 | ADDED | 2.53 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.28 | 13,054 | 2,145,050 | REDUCED | -2.89 | |
| IBM | IBM CORPORATION | 0.01 | 431 | 82,304 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.01 | 700 | 65,023 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 6,894 | 304,508 | REDUCED | -53.13 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 437 | 17,052 | ADDED | 2.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 612 | 244,243 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 261 | 70,034 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 50.00 | 15,236 | NEW | ||
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.00 | 50.00 | 9,024 | NEW | ||
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.24 | 38,307 | 1,857,900 | REDUCED | -2.59 | |
| JKHY | JACK HENRY & ASSOC | 0.27 | 12,001 | 2,084,930 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 7,248 | 1,146,560 | ADDED | 0.3 | |
| JOE | ST JOE CO | 0.01 | 1,200 | 69,564 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 6,630 | 1,327,990 | REDUCED | -10.9 | |
| K | KELLANOVA | 0.01 | 1,474 | 84,445 | ADDED | 14.62 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,574 | 332,947 | ADDED | 3.5 | |
| KMI | KINDER MORGAN INC | 0.00 | 1,418 | 26,006 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.06 | 6,900 | 422,142 | ADDED | 2.72 | |
| LARK | LANDMARK BANCSHARES | 0.06 | 25,477 | 491,197 | ADDED | 0.7 | |
| LHX | L3HARRIS TECHNOLOGIES INC CORP COMMON | 0.00 | 109 | 23,228 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.05 | 450 | 350,082 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,854 | 843,329 | REDUCED | -1.17 | |
| LOW | LOWES COMPANIES INC | 0.00 | 65.00 | 16,557 | REDUCED | -50.76 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 300 | 8,757 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COMMON | 0.02 | 1,145 | 121,977 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.13 | 2,125 | 1,023,340 | ADDED | 24.27 | |
| MAIN | MAINSTREET CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 0.06 | 1,701 | 479,597 | REDUCED | -43.02 | |
| MDT | MEDTRONIC PLC | 0.01 | 908 | 79,132 | REDUCED | -22.72 | |
| MDY | SPDR S&P MIDCAP 400 INDEX ETF | 0.04 | 509 | 283,208 | REDUCED | -8.29 | |
| META | META PLATFORMS INC | 0.02 | 384 | 186,463 | ADDED | 35.21 | |
| MIDD | MIDDLEBY CORP | 0.00 | 90.00 | 14,471 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 10.00 | 15,215 | NEW | ||
| MMM | 3M COMPANY | 0.01 | 858 | 91,008 | ADDED | 8.88 | |
| MPLX | MPLX LP | 0.01 | 1,235 | 51,327 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.04 | 2,318 | 305,860 | REDUCED | -12.56 | |
| MSFT | MICROSOFT | 0.39 | 7,118 | 2,994,680 | REDUCED | -8.44 | |
| NDVG | NUVEEN ESG INTL DEV MKTS EQ ETF | 0.14 | 33,115 | 1,028,870 | REDUCED | -7.75 | |
| NDVG | NUVEEN ESG LARGE VALUE ETF | 0.05 | 9,227 | 358,567 | REDUCED | -13.02 | |
| NDVG | NUVEEN ESG MID-CAP ETF | 0.04 | 9,957 | 340,532 | REDUCED | -2.27 | |
| NDVG | NUVEEN ESG LARGE GROWTH ETF | 0.04 | 4,042 | 308,335 | REDUCED | -15.39 | |
| NDVG | NUVEEN ESG SMALL-CAP ETF | 0.04 | 6,377 | 265,219 | ADDED | 8.9 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.04 | 5,954 | 264,823 | REDUCED | -1.57 | |
| NDVG | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.00 | 81.00 | 2,228 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 2,260 | 144,437 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM 500 ETF | 0.00 | 7.00 | 453 | NEW | ||
| NGG | NATIONAL GRID PLC ADR | 0.00 | 291 | 19,852 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVESTORS REIT | 0.03 | 3,969 | 249,372 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.00 | 165 | 15,507 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORPORATION | 0.00 | 60.00 | 62.00 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 25.00 | 6,372 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.15 | 1,278 | 1,154,750 | ADDED | 9.23 | |
| NVS | NOVARTIS AG-ADR | 0.00 | 200 | 19,346 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 1,197 | 64,758 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.01 | 3,000 | 102,900 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC. | 0.00 | 196 | 12,648 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,024 | 82,094 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 602 | 35,398 | UNCHANGED | 0.00 | |
| ORCL | ORACLE SYSTEMS CORP | 0.24 | 14,369 | 1,804,890 | ADDED | 333 | |
| OXY | OCCIDENTAL PETROLEUM | 0.00 | 308 | 20,017 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP EQY WARRANT EXP 8/3/27 | 0.00 | 154 | 6,637 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.00 | 750 | 13,170 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COMPANIES | 0.06 | 15,400 | 425,810 | UNCHANGED | 0.00 | |
| PENN | PENN NATIONAL GAMING INC CORP COMMON | 0.00 | 58.00 | 1,056 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 5,437 | 951,529 | REDUCED | -0.35 | |
| PFE | PFIZER | 0.01 | 4,132 | 114,663 | REDUCED | -7.95 | |
| PG | PROCTER & GAMBLE CO | 0.01 | 649 | 105,300 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 107 | 20,306 | REDUCED | -1.83 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 264 | 24,188 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CP | 0.01 | 597 | 44,614 | UNCHANGED | 0.00 | |
| POST | POST HOLDINGS INC | 0.00 | 19.00 | 2,019 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.00 | 70.00 | 2,503 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL | 0.02 | 1,400 | 164,360 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.04 | 1,133 | 328,638 | ADDED | 0.8 | |
| PSX | PHILLIPS 66 | 0.08 | 3,611 | 589,821 | REDUCED | -10.4 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 32.00 | 2,144 | REDUCED | -99.63 | |
| QQQ | INVESCO QQQTRUST (NASDAQ 100 INDEX) ETF | 0.37 | 6,389 | 2,835,910 | REDUCED | -0.59 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 50.00 | 612 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 379 | 48,671 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC CL A CORP | 0.00 | 40.00 | 2,607 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.09 | 6,890 | 671,982 | REDUCED | -13.02 | |
| SBUX | STARBUCKS CORPORATION | 0.10 | 8,393 | 767,036 | ADDED | 32.84 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.00 | 108 | 7,813 | NEW | ||
| SCI | SERVICE CORP INTERNATIONAL | 0.04 | 3,566 | 264,633 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.00 | 100 | 10,403 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC ADR | 0.00 | 344 | 23,062 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 888 | 48,671 | REDUCED | -11.99 | |
| SNY | SANOFI ADR | 0.01 | 908 | 44,129 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY INC | 0.01 | 1,093 | 78,412 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.05 | 2,453 | 383,870 | REDUCED | -4.96 | |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 0.00 | 530 | 23,532 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC HLDGS A | 0.00 | 100 | 3,607 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 INDEX ETF | 0.06 | 907 | 474,369 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 200 | 21,664 | NEW | ||
| T | AT&T INC | 0.10 | 43,593 | 767,237 | REDUCED | -1.4 | |
| TD | TORONTO DOMINION BANK | 0.02 | 2,430 | 146,723 | REDUCED | -6.18 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 1,233 | 48,062 | ADDED | 76.14 | |
| TGT | TARGET CORPORATION | 0.01 | 465 | 82,403 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER CORP | 0.00 | 50.00 | 29,061 | UNCHANGED | 0.00 | |
| TROW | T.ROWE PRICE GROUP | 0.00 | 4.00 | 488 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS CO INC | 0.00 | 144 | 33,140 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.00 | 75.00 | 13,184 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS CL A | 0.00 | 46.00 | 2,702 | UNCHANGED | 0.00 | |
| TTE | TOTAL SA ADR | 0.00 | 442 | 30,423 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.00 | 125 | 23,089 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.00 | 400 | 20,076 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 361 | 178,587 | REDUCED | -57.73 | |
| UNP | UNION PACIFIC | 0.06 | 1,866 | 458,905 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE | 0.02 | 1,199 | 178,207 | UNCHANGED | 0.00 | |
| USB | US BANCORP NEW | 0.00 | 315 | 14,081 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.23 | 6,240 | 1,741,460 | ADDED | 20.21 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 150 | 19,755 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.85 | 735,588 | 36,904,100 | REDUCED | -1.09 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 175 | 40,546 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.38 | 615,392 | 25,704,600 | REDUCED | -14.33 | |
| VEU | VANGUARD FTSE ALL-WORLD EX US SMALL CAP ETF | 0.01 | 400 | 46,736 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 0.09 | 3,632 | 663,255 | ADDED | 0.25 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.43 | 26,845 | 3,247,760 | ADDED | 2.5 | |
| VOD | VODAFONE GROUP PLC ADR | 0.00 | 2,195 | 19,536 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH INDEX ETF | 8.48 | 187,508 | 64,538,700 | REDUCED | -8.56 | |
| VOO | VANGUARD VALUE INDEX ETF | 8.17 | 381,910 | 62,197,100 | REDUCED | -4.76 | |
| VOO | VANGUARD MID-CAP VALUE INDEX ETF | 5.40 | 263,776 | 41,124,800 | REDUCED | -7.89 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX ETF | 3.94 | 127,286 | 30,011,700 | REDUCED | -42.6 | |
| VOO | VANGUARD US TOTAL STOCK MARKET ETF | 0.93 | 27,131 | 7,051,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.16 | 6,507 | 1,248,410 | REDUCED | -6.51 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.13 | 3,855 | 1,004,950 | REDUCED | -5.7 | |
| VOO | VANGUARD REIT ETF | 0.13 | 11,096 | 959,515 | REDUCED | -2.07 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 846 | 211,382 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 430 | 206,701 | ADDED | 106 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 275 | 62,862 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP INDEX ETF | 0.00 | 146 | 35,005 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 140 | 33,002 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 45.00 | 18,810 | REDUCED | -94.89 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 219 | 11,081 | NEW | ||
| VTIP | VANGUARD SHORT-TERM TIPS ETF | 0.01 | 1,599 | 76,568 | REDUCED | -31.46 | |
| VTRS | VIATRIS INC CORP | 0.00 | 101 | 1,206 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 17,306 | 726,160 | REDUCED | -4.2 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00 | 4.00 | 583 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.00 | 89.00 | 1,777 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COMMON | 0.00 | 338 | 27,757 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 850 | 79,424 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.02 | 2,337 | 135,453 | ADDED | 11.98 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 81.00 | 17,265 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 0.00 | 952 | 37,099 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.10 | 12,747 | 766,987 | ADDED | 186 | |
| WRB | WR BERKLEY CORP | 0.00 | 438 | 38,737 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 75.00 | 11,559 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 2,882 | 154,908 | UNCHANGED | 0.00 | |
| XLB | SPDR SECTOR INFO TECH ETF | 1.56 | 57,096 | 11,891,200 | REDUCED | -8.18 | |
| XLB | SPDR SECTOR FINANCIAL ETF | 0.70 | 126,714 | 5,337,170 | REDUCED | -2.14 | |
| XLB | SPDR SECTOR CONSUMER DISCRETION SEC ETF | 0.64 | 26,619 | 4,894,850 | ADDED | 14.12 | |
| XLB | SPDR SECTOR HEALTH CARE ETF | 0.57 | 29,536 | 4,363,270 | REDUCED | -15.41 | |
| XLB | SPDR SECTOR INDUSTRIALS ETF | 0.52 | 31,596 | 3,979,820 | ADDED | 1.78 | |
| XLB | SPDR SECTOR COMMUNICATION SRVC ETF | 0.41 | 37,781 | 3,085,180 | REDUCED | -9.62 | |
| XLB | SPDR SECTOR ENERGY ETF | 0.31 | 24,810 | 2,342,280 | REDUCED | -2.26 | |
| XLB | SPDR SECTOR CONSUMER STAPLES SECTOR ETF | 0.30 | 29,704 | 2,268,160 | REDUCED | -4.5 | |
| XLB | SPDR SECTOR BASIC MATERIALS ETF | 0.26 | 21,517 | 1,998,660 | ADDED | 2.17 | |
| XLB | SPDR SECTOR UTILITIES ETF | 0.19 | 22,092 | 1,450,290 | ADDED | 16.46 | |
| XLB | SPDR SECTOR REAL ESTATE ETF | 0.14 | 27,771 | 1,097,780 | ADDED | 1.81 | |
| XOM | EXXON MOBIL CORP | 0.05 | 3,242 | 376,850 | ADDED | 1.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 4.00 | 528 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 140 | 23,689 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CLASS B | 0.60 | 10,939 | 4,600,070 | ADDED | 62.01 | ||
| FS GLOBAL CREDIT OPPORTUNITIES FUND | 0.00 | 5,073 | 30,083 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 200 | 18,182 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 321 | 6,035 | UNCHANGED | 0.00 | ||
| PIONEER MUNI HIGH INCOME ADVANTAGE CEF | 0.00 | 632 | 5,151 | NEW | |||
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO CEF | 0.00 | 255 | 3,682 | NEW | |||
| BLACKROCK MUNI YIELD QUALITY CEF | 0.00 | 250 | 3,063 | NEW | |||
| DNP SELECT INCOME CEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESCROW ALTEGRITY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |