Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Dec. 31, 2021

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 307 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $16M 90k 177.57
Microsoft Corporation (MSFT) 3.0 $8.0M 24k 336.33
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.0 $7.8M 2.7k 2893.62
Amazon (AMZN) 2.7 $7.0M 2.1k 3334.28
Johnson & Johnson (JNJ) 2.3 $6.2M 36k 171.07
Lowe's Companies (LOW) 2.2 $5.9M 23k 258.49
Broadcom (AVGO) 2.0 $5.2M 7.8k 665.39
Procter & Gamble Company (PG) 1.9 $5.0M 31k 163.58
UnitedHealth (UNH) 1.9 $4.9M 9.8k 502.14
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.9 $4.9M 17k 298.99
Philip Morris International (PM) 1.8 $4.8M 51k 95.00
Pepsi (PEP) 1.8 $4.6M 27k 173.71
iShares Tr S&P SM Cap 600 Indx Fund Core S&p Scp Etf (IJR) 1.7 $4.6M 40k 114.50
Walt Disney Company (DIS) 1.7 $4.6M 30k 154.89
Chevron Corporation (CVX) 1.7 $4.5M 39k 117.35
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.7 $4.5M 10.00 450700.00
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 27k 158.33
Schwab US Tips ETF Us Tips Etf (SCHP) 1.6 $4.2M 66k 62.89
Abbvie (ABBV) 1.6 $4.2M 31k 135.40
iShares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.5 $4.0M 14k 283.05
Eaton Corp SHS (ETN) 1.5 $3.9M 22k 172.84
Nextera Energy (NEE) 1.3 $3.5M 38k 93.36
Applied Materials (AMAT) 1.3 $3.4M 22k 157.37
iShares Tr Multifactor Intl Msci Intl Multft (INTF) 1.3 $3.3M 116k 28.82
Coca-Cola Company (KO) 1.2 $3.3M 55k 59.21
Exxon Mobil Corporation (XOM) 1.2 $3.2M 53k 61.19
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.2 $3.2M 48k 65.86
Vanguard Dividend Appreciation Div App Etf (VIG) 1.2 $3.2M 19k 171.76
Raytheon Technologies Corp (RTX) 1.2 $3.2M 37k 86.06
Adobe Systems Incorporated (ADBE) 1.2 $3.1M 5.4k 567.05
Visa Com Cl A (V) 1.1 $2.9M 14k 216.69
Comcast Corporation Class A Cl A (CMCSA) 1.1 $2.8M 56k 50.34
Altria (MO) 1.1 $2.8M 59k 47.40
Intercontinental Exchange (ICE) 0.9 $2.4M 17k 136.79
Thermo Fisher Scientific (TMO) 0.9 $2.3M 3.5k 667.24
Caterpillar (CAT) 0.8 $2.2M 11k 206.73
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.8 $2.2M 33k 66.30
Union Pacific Corporation (UNP) 0.8 $2.2M 8.6k 251.89
Abbott Laboratories (ABT) 0.8 $2.1M 15k 140.73
Newmont Mining Corporation (NEM) 0.8 $2.1M 34k 62.01
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.8 $2.1M 4.5k 458.06
Honeywell International (HON) 0.8 $2.1M 9.8k 208.54
Norfolk Southern (NSC) 0.8 $2.0M 6.7k 297.68
Cisco Systems (CSCO) 0.7 $2.0M 31k 63.36
Constellation Brands Inc Cl A Cl A (STZ) 0.7 $2.0M 7.8k 250.96
Servicenow (NOW) 0.7 $1.9M 3.0k 649.02
AFLAC Incorporated (AFL) 0.7 $1.9M 33k 58.39
Freeport-McMoran Cop&G CL B (FCX) 0.7 $1.8M 44k 41.72
Dominion Resources (D) 0.7 $1.8M 23k 78.56
Amgen (AMGN) 0.7 $1.8M 7.9k 224.91
Qualcomm (QCOM) 0.7 $1.8M 9.7k 182.91
Medtronic SHS (MDT) 0.7 $1.8M 17k 103.43
Goldman Sachs (GS) 0.7 $1.8M 4.6k 382.57
Costco Wholesale Corporation (COST) 0.7 $1.7M 3.0k 567.75
Merck & Co (MRK) 0.6 $1.7M 22k 76.64
NVIDIA Corporation (NVDA) 0.6 $1.6M 5.6k 294.18
Southern Company (SO) 0.6 $1.6M 24k 68.57
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.6 $1.6M 13k 122.59
CSX Corporation (CSX) 0.6 $1.5M 41k 37.60
Home Depot (HD) 0.6 $1.5M 3.6k 415.00
Chubb (CB) 0.5 $1.4M 7.2k 193.38
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.5 $1.4M 6.2k 220.15
Pfizer (PFE) 0.5 $1.3M 23k 59.03
Wells Fargo & Company (WFC) 0.5 $1.3M 28k 47.99
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 62.36
Northrop Grumman Corporation (NOC) 0.5 $1.3M 3.4k 387.03
Nuveen Muni Value Fund (NUV) 0.5 $1.3M 122k 10.38
Tractor Supply Company (TSCO) 0.5 $1.2M 5.1k 238.52
Westrock (WRK) 0.4 $1.1M 26k 44.38
Dollar General (DG) 0.4 $1.1M 4.8k 235.75
Pioneer Natural Resources 0.4 $1.0M 5.6k 181.96
FedEx Corporation (FDX) 0.4 $998k 3.9k 258.55
Realty Income (O) 0.4 $995k 14k 71.61
Vanguard Index Fds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $992k 2.3k 436.43
Huntsman Corporation (HUN) 0.4 $990k 28k 34.87
Verizon Communications (VZ) 0.4 $969k 19k 51.95
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $932k 8.3k 112.10
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.3 $883k 12k 76.74
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.3 $869k 26k 33.14
Bank of America Corporation (BAC) 0.3 $850k 19k 44.51
Wal-Mart Stores (WMT) 0.3 $837k 5.8k 144.76
Paypal Holdings (PYPL) 0.3 $815k 4.3k 188.66
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.3 $802k 8.7k 92.23
Intel Corporation (INTC) 0.3 $781k 15k 51.48
Netflix (NFLX) 0.3 $763k 1.3k 602.69
McDonald's Corporation (MCD) 0.3 $751k 2.8k 267.93
Automatic Data Processing (ADP) 0.3 $721k 2.9k 246.50
Meta Platforms Cl A (META) 0.3 $712k 2.1k 336.48
Valero Energy Corporation (VLO) 0.3 $704k 9.4k 75.07
CVS Caremark Corporation (CVS) 0.3 $683k 6.6k 103.09
Kimberly-Clark Corporation (KMB) 0.3 $676k 4.7k 142.89
Phillips 66 (PSX) 0.3 $674k 9.3k 72.50
Boeing Company (BA) 0.3 $660k 3.3k 201.22
At&t (T) 0.2 $658k 27k 24.59
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $618k 1.6k 397.68
General Dynamics Corporation (GD) 0.2 $610k 2.9k 208.55
Zebra Technologies Corp Cl A (ZBRA) 0.2 $587k 987.00 594.73
TJX Companies (TJX) 0.2 $575k 7.6k 75.91
Starbucks Corporation (SBUX) 0.2 $502k 4.3k 116.88
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.2 $497k 3.8k 132.50
Ingredion Incorporated (INGR) 0.2 $483k 5.0k 96.60
Dupont De Nemours (DD) 0.2 $462k 5.7k 80.85
BlackRock MuniVest Fund (MVF) 0.2 $454k 47k 9.58
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $447k 3.9k 115.95
Fiserv (FI) 0.2 $446k 4.3k 103.72
iShares Gold Trust Ishares New (IAU) 0.2 $437k 13k 34.81
Invesco Insured Municipal Income Trust (IIM) 0.2 $435k 26k 17.06
Enterprise Products Partners (EPD) 0.2 $415k 19k 21.93
Invesco Van Kampen Bond Fund (VBF) 0.1 $394k 20k 19.95
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $393k 1.3k 293.28
Corning Incorporated (GLW) 0.1 $387k 10k 37.25
Canadian Pacific Railway 0.1 $363k 5.0k 71.90
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $352k 5.9k 59.81
Zoetis Inc Cl A Cl A (ZTS) 0.1 $343k 1.4k 244.13
Target Corporation (TGT) 0.1 $335k 1.4k 231.51
General Electric Com New (GE) 0.1 $323k 3.4k 94.36
Metropcs Communications (TMUS) 0.1 $313k 2.7k 115.93
Corteva (CTVA) 0.1 $308k 6.5k 47.25
Duke Energy Corp Com New (DUK) 0.1 $291k 2.8k 104.98
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $286k 1.6k 181.82
Invesco Quality Municipal Inc Trust (IQI) 0.1 $269k 20k 13.59
American Express Company (AXP) 0.1 $267k 1.6k 163.30
Kkr & Co (KKR) 0.1 $265k 3.6k 74.54
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $262k 3.3k 78.61
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.1 $259k 590.00 438.98
Sector SPDR Tr SBI Int-Industrial Sbi Int-inds (XLI) 0.1 $250k 2.4k 105.62
Kraft Heinz (KHC) 0.1 $248k 6.9k 35.94
Schlumberger Com Stk (SLB) 0.1 $246k 8.2k 29.93
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.1 $235k 2.6k 90.45
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $234k 1.1k 222.86
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.1 $230k 5.9k 39.11
Delta Air Lines Inc De Com New (DAL) 0.1 $223k 5.7k 39.12
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.1 $220k 3.1k 71.43
3M Company (MMM) 0.1 $218k 1.2k 177.96
Dow (DOW) 0.1 $212k 3.7k 56.76
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $206k 566.00 363.96
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $202k 3.9k 51.79
Palo Alto Networks (PANW) 0.1 $187k 335.00 558.21
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.1 $180k 62.00 2903.23
Occidental Petroleum Corporation (OXY) 0.1 $174k 6.0k 29.00
ConocoPhillips (COP) 0.1 $167k 2.3k 72.39
Mastercard Inc Cl A Cl A (MA) 0.1 $163k 455.00 358.24
American Electric Power Company (AEP) 0.1 $161k 1.8k 88.95
Colgate-Palmolive Company (CL) 0.1 $151k 1.8k 85.50
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $143k 1.1k 129.53
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $141k 1.4k 100.71
Essential Utils (WTRG) 0.1 $132k 2.5k 53.88
SYSCO Corporation (SYY) 0.0 $131k 1.7k 78.49
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $131k 1.7k 77.06
Carrier Global Corporation (CARR) 0.0 $125k 2.3k 54.35
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $114k 1.0k 114.00
Otis Worldwide Corp (OTIS) 0.0 $109k 1.3k 87.20
Halliburton Company (HAL) 0.0 $106k 4.7k 22.80
Cracker Barrel Old Country Store (CBRL) 0.0 $103k 800.00 128.75
Becton, Dickinson and (BDX) 0.0 $101k 400.00 252.50
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $101k 1.4k 74.81
Morgan Stanley Com New (MS) 0.0 $100k 1.0k 98.62
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $94k 3.0k 31.86
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $93k 660.00 140.91
S&P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $92k 193.00 476.68
First Tr Value Line Div Indx SHS (FVD) 0.0 $90k 2.1k 42.96
SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $89k 2.9k 30.61
Newell Rubbermaid (NWL) 0.0 $87k 4.0k 21.75
Travelers Companies (TRV) 0.0 $86k 550.00 156.36
Invesco Advantage Muni SH Ben Int Sh Ben Int (VKI) 0.0 $85k 7.0k 12.14
Waste Management (WM) 0.0 $83k 500.00 166.00
Novartis Sponsored Adr (NVS) 0.0 $81k 925.00 87.57
J. M. Smucker Company Com New (SJM) 0.0 $81k 600.00 135.00
Nucor Corporation (NUE) 0.0 $80k 700.00 114.29
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $79k 298.00 265.10
Oracle Corporation (ORCL) 0.0 $78k 900.00 86.67
AutoZone (AZO) 0.0 $75k 36.00 2083.33
Texas Instruments Incorporated (TXN) 0.0 $74k 395.00 187.34
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $74k 457.00 161.93
Trinseo SHS (TSE) 0.0 $73k 1.4k 52.14
Linde SHS 0.0 $73k 211.00 345.97
Cadence Bank (CADE) 0.0 $72k 2.4k 29.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 4.0k 18.00
Cincinnati Financial Corporation (CINF) 0.0 $72k 630.00 114.29
United Parcel Service Inc Cl B CL B (UPS) 0.0 $70k 325.00 215.38
Parker-Hannifin Corporation (PH) 0.0 $64k 200.00 320.00
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $62k 724.00 85.64
Toronto Dominion BK Com New (TD) 0.0 $61k 800.00 76.25
iShares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $57k 120.00 475.00
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $56k 400.00 140.00
Micron Technology (MU) 0.0 $56k 600.00 93.33
Enbridge (ENB) 0.0 $56k 1.4k 39.00
General Motors Company (GM) 0.0 $54k 925.00 58.38
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $54k 670.00 80.60
Healthcare Trust of America Cl A New 0.0 $52k 1.5k 33.70
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $52k 200.00 260.00
Hca Holdings (HCA) 0.0 $51k 200.00 255.00
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $50k 1.0k 50.00
Tower Semiconductor LT Shs New (TSEM) 0.0 $48k 1.2k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $48k 827.00 58.04
Global X Autonomous & Electric Vehicles Autonmous Ev Etf (DRIV) 0.0 $46k 1.5k 30.67
BlackRock 0.0 $46k 50.00 920.00
Lockheed Martin Corporation (LMT) 0.0 $43k 121.00 355.37
Crown Castle Intl (CCI) 0.0 $42k 202.00 207.92
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $42k 1.0k 42.00
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $41k 1.3k 32.54
Vanguard Value ETF Value Etf (VTV) 0.0 $41k 280.00 146.43
Weyerhaeuser Com New (WY) 0.0 $41k 1.0k 41.00
Royal Dutch Shell PLC Spon ADR B Spon Adr B 0.0 $39k 897.00 43.48
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 300.00 130.00
Truist Financial Corp equities (TFC) 0.0 $39k 660.00 59.09
Southwest Airlines (LUV) 0.0 $39k 900.00 43.33
PPL Corporation (PPL) 0.0 $38k 1.3k 30.18
Horizon Therapeutics Pub SHS 0.0 $38k 348.00 109.20
Exelon Corporation (EXC) 0.0 $38k 650.00 58.46
State Street Corporation (STT) 0.0 $37k 400.00 92.50
Emerson Electric (EMR) 0.0 $37k 400.00 92.50
Hess (HES) 0.0 $37k 500.00 74.00
Brown Forman Corp Cl B CL B (BF.B) 0.0 $36k 500.00 72.00
Nuveen Ehcd Mun Cred Opp Com Sh Ben Int (NZF) 0.0 $35k 2.0k 17.21
Ecolab (ECL) 0.0 $35k 150.00 233.33
Consolidated Edison (ED) 0.0 $34k 400.00 85.00
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $33k 107.00 308.41
Telus Ord (TU) 0.0 $33k 1.4k 23.57
Lam Research Corporation 0.0 $32k 45.00 711.11
Accenture PLC Class A Shs Class A (ACN) 0.0 $31k 75.00 413.33
Hldgs (UAL) 0.0 $31k 700.00 44.29
Prudential Financial (PRU) 0.0 $30k 275.00 109.09
Viatris (VTRS) 0.0 $29k 2.1k 13.53
PNC Financial Services (PNC) 0.0 $28k 138.00 202.90
Unilever Spon Adr New (UL) 0.0 $27k 500.00 54.00
Penn National Gaming (PENN) 0.0 $26k 500.00 52.00
Steel Dynamics (STLD) 0.0 $25k 400.00 62.50
Invesco S&P Midcap Momentum ETF S&p Mdcp Momntum (XMMO) 0.0 $25k 279.00 89.61
American Tower Reit (AMT) 0.0 $23k 78.00 294.87
Chemours (CC) 0.0 $23k 680.00 33.82
Royal Dutch Shell PLC ADR Cl A Spons Adr A 0.0 $22k 500.00 44.00
SPDR Series Trust S&P Metals Mng S&p Metals Mng (XME) 0.0 $22k 500.00 44.00
Eaton Vance Natl Mun O Com Shs (EOT) 0.0 $22k 1.0k 22.00
Glaxosmithkline Sponsored Adr 0.0 $22k 502.00 43.82
Bce Com New (BCE) 0.0 $22k 425.00 51.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $22k 750.00 29.33
Prologis (PLD) 0.0 $21k 125.00 168.00
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $21k 500.00 42.00
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 292.00 71.92
Cigna Corp (CI) 0.0 $20k 85.00 235.29
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 19.00
Citigroup Com New (C) 0.0 $18k 290.00 62.07
Marathon Petroleum Corp (MPC) 0.0 $18k 283.00 63.60
B&G Foods (BGS) 0.0 $18k 570.00 31.58
Nike Inc Cl B CL B (NKE) 0.0 $17k 100.00 170.00
Novo Nordisk A/S Adr (NVO) 0.0 $17k 150.00 113.33
Wp Carey (WPC) 0.0 $16k 195.00 82.05
Agilent Technologies Inc C ommon (A) 0.0 $16k 100.00 160.00
Cibc Cad (CM) 0.0 $16k 135.00 118.52
Icon SHS (ICLR) 0.0 $15k 50.00 300.00
Ventas (VTR) 0.0 $15k 289.00 51.90
Organon & Co Common Stock (OGN) 0.0 $14k 456.00 30.70
Welltower Inc Com reit (WELL) 0.0 $14k 162.00 86.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.4k 10.00
Alcon Ord Shs (ALC) 0.0 $14k 160.00 87.50
Store Capital Corp reit 0.0 $14k 415.00 33.73
Fastenal Company (FAST) 0.0 $13k 202.00 64.36
Barings Bdc (BBDC) 0.0 $13k 1.1k 11.41
Campbell Soup Company (CPB) 0.0 $12k 283.00 42.40
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $11k 49.00 224.49
Yum! Brands (YUM) 0.0 $11k 80.00 137.50
TotalEndergies SE Sponsored Ads (TTE) 0.0 $9.0k 175.00 51.43
US Bancorp Del Com New (USB) 0.0 $9.0k 159.00 56.60
Gilead Sciences (GILD) 0.0 $9.0k 128.00 70.31
AES Corporation (AES) 0.0 $8.0k 310.00 25.81
British American Tobacco Sponsored Adr (BTI) 0.0 $8.0k 206.00 38.84
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $8.0k 152.00 52.63
Illinois Tool Works (ITW) 0.0 $8.0k 32.00 250.00
BP PLC Spons Sponsored Adr (BP) 0.0 $8.0k 295.00 27.12
Autodesk (ADSK) 0.0 $7.0k 25.00 280.00
Fox Corporation Class A Cl A Com (FOXA) 0.0 $7.0k 200.00 35.00
Kinder Morgan (KMI) 0.0 $7.0k 442.00 15.84
Dell Technologies CL C (DELL) 0.0 $7.0k 121.00 57.85
Williams Companies (WMB) 0.0 $6.0k 228.00 26.32
Omni (OMC) 0.0 $6.0k 80.00 75.00
VMware Cl A Com 0.0 $6.0k 53.00 113.21
Thomson Reuters Corp Com New 0.0 $6.0k 53.00 113.21
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 381.00 15.75
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 75.00 66.67
RPM International (RPM) 0.0 $5.0k 47.00 106.38
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $5.0k 92.00 54.35
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 293.00 17.06
Lazard LTD Shs A Shs A 0.0 $4.0k 101.00 39.60
Invesco SHS (IVZ) 0.0 $4.0k 166.00 24.10
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 44.00 90.91
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $4.0k 50.00 80.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $4.0k 90.00 44.44
Regions Financial Corporation (RF) 0.0 $4.0k 192.00 20.83
Six Flags Entertainment (SIX) 0.0 $3.0k 72.00 41.67
Sabra Health Care REIT (SBRA) 0.0 $2.0k 152.00 13.16
Cinemark Holdings (CNK) 0.0 $2.0k 141.00 14.18
Teladoc (TDOC) 0.0 $2.0k 20.00 100.00
International Business Machines (IBM) 0.0 $2.0k 15.00 133.33
Square Incorporated Class A Cl A (SQ) 0.0 $2.0k 15.00 133.33
Pinterest Inc Cl A Cl A (PINS) 0.0 $2.0k 55.00 36.36
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 340.00 2.94
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $1.0k 20.00 50.00
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $1.0k 50.00 20.00
Kyndryl Holdings Common Stock (KD) 0.0 $999.999900 3.00 333.33
NCR Corporation (VYX) 0.0 $999.999000 21.00 47.62
Knowles (KN) 0.0 $999.999000 21.00 47.62
Suro Capital Corp Com New (SSSS) 0.0 $999.999000 78.00 12.82
Nov (NOV) 0.0 $999.997500 75.00 13.33