Citizens National Bank Trust Department

Citizens National Bank Trust Department as of March 31, 2022

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 303 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $14M 88k 157.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $6.5M 2.8k 2299.33
Microsoft Corporation (MSFT) 2.6 $6.5M 23k 277.53
Johnson & Johnson (JNJ) 2.6 $6.3M 35k 180.45
Chevron Corporation (CVX) 2.4 $6.0M 39k 156.66
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.1 $5.3M 17k 322.80
Philip Morris International (PM) 2.0 $5.0M 50k 100.00
Procter & Gamble Company (PG) 1.9 $4.8M 30k 160.54
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.9 $4.8M 10.00 484300.00
Amazon (AMZN) 1.9 $4.8M 1.9k 2485.55
UnitedHealth (UNH) 1.9 $4.8M 9.4k 508.58
Lowe's Companies (LOW) 1.8 $4.6M 23k 197.73
Schwab US Tips ETF Us Tips Etf (SCHP) 1.8 $4.5M 77k 59.12
Pepsi (PEP) 1.8 $4.5M 26k 171.71
Exxon Mobil Corporation (XOM) 1.8 $4.5M 52k 85.24
Abbvie (ABBV) 1.8 $4.5M 30k 146.89
Broadcom (AVGO) 1.8 $4.4M 7.9k 554.35
iShares Tr S&P SM Cap 600 Indx Fund Core S&p Scp Etf (IJR) 1.8 $4.4M 44k 99.42
iShares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $4.1M 17k 249.25
Raytheon Technologies Corp (RTX) 1.5 $3.7M 39k 94.91
Coca-Cola Company (KO) 1.4 $3.6M 55k 64.61
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 29k 119.36
iShares Tr Multifactor Intl Msci Intl Multft (INTF) 1.4 $3.4M 132k 25.97
Walt Disney Company (DIS) 1.4 $3.4M 30k 111.64
Eaton Corp SHS (ETN) 1.3 $3.3M 23k 145.00
Altria (MO) 1.3 $3.3M 59k 55.58
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.2 $3.0M 49k 61.18
Nextera Energy (NEE) 1.2 $3.0M 42k 71.01
Vanguard Dividend Appreciation Div App Etf (VIG) 1.2 $2.9M 19k 153.83
Visa Com Cl A (V) 1.2 $2.9M 13k 213.10
Applied Materials (AMAT) 1.0 $2.4M 22k 110.33
Caterpillar (CAT) 0.9 $2.3M 11k 210.56
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 5.8k 395.92
Comcast Corporation Class A Cl A (CMCSA) 0.9 $2.3M 57k 39.76
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.8 $2.1M 19k 107.51
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.8 $2.1M 32k 64.47
Honeywell International (HON) 0.8 $2.0M 10k 193.47
Union Pacific Corporation (UNP) 0.8 $2.0M 8.5k 234.27
Intercontinental Exchange (ICE) 0.8 $2.0M 17k 115.78
Merck & Co (MRK) 0.8 $2.0M 22k 88.70
Dominion Resources (D) 0.8 $2.0M 24k 81.64
Amgen (AMGN) 0.8 $1.9M 8.3k 233.20
Medtronic SHS (MDT) 0.8 $1.9M 18k 104.38
Thermo Fisher Scientific (TMO) 0.8 $1.9M 3.4k 553.03
Constellation Brands Inc Cl A Cl A (STZ) 0.8 $1.9M 7.7k 246.07
AFLAC Incorporated (AFL) 0.7 $1.8M 32k 57.29
Freeport-McMoran Cop&G CL B (FCX) 0.7 $1.8M 44k 40.54
Norfolk Southern (NSC) 0.7 $1.7M 6.7k 257.89
Southern Company (SO) 0.7 $1.7M 23k 73.41
Abbott Laboratories (ABT) 0.7 $1.7M 15k 113.50
Goldman Sachs (GS) 0.7 $1.7M 5.5k 305.50
Nuveen Muni Value Fund (NUV) 0.7 $1.7M 183k 9.19
Chubb (CB) 0.7 $1.6M 7.9k 206.46
Bristol Myers Squibb (BMY) 0.7 $1.6M 22k 75.25
Costco Wholesale Corporation (COST) 0.6 $1.6M 3.0k 531.83
Newmont Mining Corporation (NEM) 0.6 $1.6M 22k 72.85
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.6 $1.5M 12k 123.49
Servicenow (NOW) 0.6 $1.5M 3.1k 477.96
Qualcomm (QCOM) 0.6 $1.5M 10k 139.71
Northrop Grumman Corporation (NOC) 0.6 $1.4M 3.3k 439.36
CSX Corporation (CSX) 0.6 $1.4M 41k 34.35
Cisco Systems (CSCO) 0.6 $1.4M 28k 48.98
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.6 $1.4M 3.7k 367.29
Pioneer Natural Resources 0.5 $1.3M 5.6k 232.53
Wells Fargo & Company (WFC) 0.5 $1.2M 28k 43.62
Home Depot (HD) 0.5 $1.1M 3.8k 300.31
Pfizer (PFE) 0.4 $1.1M 23k 49.09
Tractor Supply Company (TSCO) 0.4 $1.1M 5.5k 201.46
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.4 $1.1M 5.5k 198.73
Westrock (WRK) 0.4 $1.1M 22k 49.53
NVIDIA Corporation (NVDA) 0.4 $1.1M 5.7k 185.44
Realty Income (O) 0.4 $1.0M 15k 69.38
Phillips 66 (PSX) 0.4 $1.0M 12k 86.77
Valero Energy Corporation (VLO) 0.4 $1.0M 9.2k 111.48
Dollar General (DG) 0.4 $1.0M 4.3k 237.54
Olin Corp COMMON Com Par $1 (OLN) 0.4 $981k 17k 57.42
Wal-Mart Stores (WMT) 0.4 $885k 5.8k 153.06
Vanguard Index Fds S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $861k 2.3k 378.79
Verizon Communications (VZ) 0.3 $832k 18k 46.31
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.3 $818k 7.7k 106.08
FedEx Corporation (FDX) 0.3 $797k 4.0k 198.75
BlackRock MuniVest Fund (MVF) 0.3 $757k 99k 7.66
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.3 $746k 11k 68.39
Huntsman Corporation (HUN) 0.3 $720k 21k 33.85
Intel Corporation (INTC) 0.3 $707k 16k 43.60
General Dynamics Corporation (GD) 0.3 $692k 2.9k 236.58
Zebra Technologies Corp Cl A (ZBRA) 0.3 $685k 1.9k 369.87
Bank of America Corporation (BAC) 0.3 $681k 19k 35.66
CVS Caremark Corporation (CVS) 0.3 $637k 6.6k 96.15
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.3 $624k 25k 24.88
McDonald's Corporation (MCD) 0.2 $620k 2.5k 249.20
Invesco Insured Municipal Income Trust (IIM) 0.2 $607k 47k 12.91
Automatic Data Processing (ADP) 0.2 $591k 2.7k 218.08
Kimberly-Clark Corporation (KMB) 0.2 $580k 4.2k 138.82
Boeing Company (BA) 0.2 $524k 3.5k 148.86
Enterprise Products Partners (EPD) 0.2 $506k 20k 25.92
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.2 $479k 2.1k 228.10
Invesco Van Kampen Bond Fund (VBF) 0.2 $475k 29k 16.45
iShares Tr Expanded Tech Expanded Tech (IGV) 0.2 $472k 1.6k 299.68
Invesco Quality Municipal Inc Trust (IQI) 0.2 $453k 44k 10.35
At&t (T) 0.2 $452k 24k 18.86
TJX Companies (TJX) 0.2 $432k 7.1k 61.28
Ingredion Incorporated (INGR) 0.2 $426k 5.0k 85.20
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.2 $422k 3.8k 112.50
Fiserv (FI) 0.2 $421k 4.3k 97.91
salesforce (CRM) 0.2 $401k 2.3k 175.88
Corning Incorporated (GLW) 0.2 $381k 11k 35.20
Dupont De Nemours (DD) 0.2 $377k 5.7k 65.98
Metropcs Communications (TMUS) 0.2 $373k 3.0k 123.10
Canadian Pacific Railway 0.1 $370k 5.0k 73.28
Corteva (CTVA) 0.1 $367k 6.4k 57.77
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $351k 3.4k 103.85
American Express Company (AXP) 0.1 $338k 1.9k 174.68
Target Corporation (TGT) 0.1 $331k 1.4k 228.75
Paypal Holdings (PYPL) 0.1 $329k 3.7k 87.97
American Electric Power Company (AEP) 0.1 $326k 3.3k 99.18
Intuit (INTU) 0.1 $325k 775.00 419.35
Meta Platforms Cl A (META) 0.1 $323k 1.6k 200.50
Starbucks Corporation (SBUX) 0.1 $321k 4.3k 74.56
Schlumberger (SLB) 0.1 $313k 8.0k 39.03
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.1 $308k 8.8k 34.95
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $307k 5.9k 52.17
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $301k 1.3k 224.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $299k 24k 12.46
Kraft Heinz (KHC) 0.1 $294k 6.9k 42.61
Zoetis Inc Cl A Cl A (ZTS) 0.1 $285k 1.6k 177.02
Duke Energy Corp Com New (DUK) 0.1 $284k 2.6k 109.99
Delta Air Lines Inc De Com New (DAL) 0.1 $245k 5.7k 42.98
Dow (DOW) 0.1 $244k 3.7k 66.39
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $229k 3.3k 68.71
Occidental Petroleum Corporation (OXY) 0.1 $220k 4.0k 55.00
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $219k 1.5k 147.08
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.1 $210k 3.0k 71.19
ConocoPhillips (COP) 0.1 $196k 2.1k 95.61
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.1 $196k 590.00 332.20
Palo Alto Networks (PANW) 0.1 $188k 335.00 561.19
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $187k 566.00 330.39
Kkr & Co (KKR) 0.1 $181k 3.6k 50.91
3M Company (MMM) 0.1 $177k 1.2k 144.49
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $176k 950.00 185.26
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Brc Munic (TFI) 0.1 $171k 3.7k 45.97
Mastercard Inc Cl A Cl A (MA) 0.1 $165k 455.00 362.64
Proshares S&P 500 Dividend S&p 500 Dv Arist (NOBL) 0.1 $153k 1.7k 91.73
Sector SPDR Tr SBI Int-Industrial Sbi Int-inds (XLI) 0.1 $149k 1.6k 95.39
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $145k 1.4k 103.57
Halliburton Company (HAL) 0.1 $144k 4.1k 35.56
SYSCO Corporation (SYY) 0.1 $143k 1.7k 85.68
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.1 $141k 62.00 2274.19
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $137k 1.1k 124.09
Colgate-Palmolive Company (CL) 0.1 $136k 1.8k 77.01
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.1 $132k 1.7k 77.56
Essential Utils (WTRG) 0.0 $110k 2.5k 44.90
Nucor Corporation (NUE) 0.0 $108k 700.00 154.29
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 103.00
Becton, Dickinson and (BDX) 0.0 $99k 400.00 247.50
Travelers Companies (TRV) 0.0 $94k 550.00 170.91
Newell Rubbermaid (NWL) 0.0 $93k 4.0k 23.25
Otis Worldwide Corp (OTIS) 0.0 $91k 1.3k 72.80
Carrier Global Corporation (CARR) 0.0 $88k 2.3k 38.26
Netflix (NFLX) 0.0 $88k 460.00 191.30
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $87k 1.4k 64.44
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $86k 660.00 130.30
Cracker Barrel Old Country Store (CBRL) 0.0 $83k 750.00 110.67
Morgan Stanley Com New (MS) 0.0 $82k 1.0k 80.87
J. M. Smucker Company Com New (SJM) 0.0 $82k 600.00 136.67
Waste Management (WM) 0.0 $82k 500.00 164.00
Novartis Sponsored Adr (NVS) 0.0 $81k 925.00 87.57
S&P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $80k 193.00 414.51
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $79k 7.0k 11.29
Skechers USA Cl A (SKX) 0.0 $77k 2.0k 38.50
Cincinnati Financial Corporation (CINF) 0.0 $77k 630.00 122.22
First Tr Value Line Div Indx SHS (FVD) 0.0 $76k 1.9k 40.47
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $75k 881.00 85.13
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $71k 298.00 238.25
AutoZone (AZO) 0.0 $70k 36.00 1944.44
Sector SPDR Tr SBI Int-Finl Sbi Int-finl (XLF) 0.0 $69k 2.0k 34.74
Texas Instruments Incorporated (TXN) 0.0 $67k 395.00 169.62
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $67k 457.00 146.61
Linde SHS 0.0 $66k 211.00 312.80
Oracle Corporation (ORCL) 0.0 $66k 900.00 73.33
Enbridge (ENB) 0.0 $63k 1.4k 43.87
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $63k 1.0k 63.00
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $63k 1.7k 37.95
Toronto Dominion BK Com New (TD) 0.0 $58k 800.00 72.50
Tower Semiconductor LT Shs New (TSEM) 0.0 $58k 1.2k 48.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $55k 4.0k 13.75
United Parcel Service Inc Cl B CL B (UPS) 0.0 $54k 300.00 180.00
Parker-Hannifin Corporation (PH) 0.0 $54k 200.00 270.00
Lockheed Martin Corporation (LMT) 0.0 $52k 121.00 429.75
Hess (HES) 0.0 $52k 500.00 104.00
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $52k 724.00 71.82
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $49k 670.00 73.13
Invesco Advantage Muni SH Ben Int Sh Ben Int (VKI) 0.0 $47k 5.0k 9.40
Healthcare Trust of America Cl A New 0.0 $47k 1.5k 30.46
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $45k 400.00 112.50
iShares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $45k 110.00 409.09
Hca Holdings (HCA) 0.0 $43k 200.00 215.00
Southwest Airlines (LUV) 0.0 $42k 900.00 46.67
Weyerhaeuser Com New (WY) 0.0 $41k 1.0k 41.00
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $41k 200.00 205.00
Micron Technology (MU) 0.0 $41k 600.00 68.33
Vanguard Value ETF Value Etf (VTV) 0.0 $39k 280.00 139.29
Consolidated Edison (ED) 0.0 $37k 400.00 92.50
Crown Castle Intl (CCI) 0.0 $37k 202.00 183.17
Emerson Electric (EMR) 0.0 $36k 400.00 90.00
Global X Autonomous & Electric Vehicles Autonmous Ev Etf (DRIV) 0.0 $36k 1.5k 24.00
PPL Corporation (PPL) 0.0 $36k 1.3k 28.59
Kinder Morgan (KMI) 0.0 $35k 1.9k 18.02
Hldgs (UAL) 0.0 $35k 700.00 50.00
General Motors Company (GM) 0.0 $35k 925.00 37.84
Bank of New York Mellon Corporation (BK) 0.0 $35k 827.00 42.32
Brown Forman Corp Cl B CL B (BF.B) 0.0 $34k 500.00 68.00
Steel Dynamics (STLD) 0.0 $34k 400.00 85.00
Horizon Therapeutics Pub SHS 0.0 $34k 348.00 97.70
Universal Display Corporation (OLED) 0.0 $32k 250.00 128.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $32k 148.00 216.22
BlackRock 0.0 $31k 50.00 620.00
Telus Ord (TU) 0.0 $30k 1.2k 25.00
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 300.00 100.00
Exelon Corporation (EXC) 0.0 $30k 650.00 46.15
iShares Core 1-5 Year USD Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $29k 600.00 48.33
SPDR Series Trust S&P Metals Mng S&p Metals Mng (XME) 0.0 $28k 500.00 56.00
SPDR Bloomberg Investment Grade Floating Rate ETF Blomberg Brc Inv (FLRN) 0.0 $28k 908.00 30.84
Truist Financial Corp equities (TFC) 0.0 $27k 560.00 48.21
State Street Corporation (STT) 0.0 $27k 400.00 67.50
Nuveen Ehcd Mun Cred Opp Com Sh Ben Int (NZF) 0.0 $27k 2.0k 13.27
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $26k 107.00 242.99
Ecolab (ECL) 0.0 $25k 150.00 166.67
Marathon Petroleum Corp (MPC) 0.0 $25k 283.00 88.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 750.00 32.00
PNC Financial Services (PNC) 0.0 $23k 138.00 166.67
Accenture PLC Class A Shs Class A (ACN) 0.0 $23k 75.00 306.67
Glaxosmithkline Sponsored Adr 0.0 $23k 502.00 45.82
Viatris (VTRS) 0.0 $22k 2.1k 10.26
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 292.00 75.34
Chemours (CC) 0.0 $22k 680.00 32.35
Lam Research Corporation 0.0 $21k 45.00 466.67
Vaneck Junior Gold Miners ETF Jr Gold Miners E (GDXJ) 0.0 $21k 500.00 42.00
Cigna Corp (CI) 0.0 $21k 85.00 247.06
Prologis (PLD) 0.0 $20k 125.00 160.00
Aerojet Rocketdy 0.0 $20k 500.00 40.00
American Tower Reit (AMT) 0.0 $19k 78.00 243.59
Eaton Vance Natl Mun O Com Shs (EOT) 0.0 $18k 1.0k 18.00
Novo Nordisk A/S Adr (NVO) 0.0 $17k 150.00 113.33
Wp Carey (WPC) 0.0 $16k 195.00 82.05
Ventas (VTR) 0.0 $16k 289.00 55.36
B&G Foods (BGS) 0.0 $15k 570.00 26.32
Welltower Inc Com reit (WELL) 0.0 $15k 162.00 92.59
Cibc Cad (CM) 0.0 $15k 135.00 111.11
Citigroup Com New (C) 0.0 $14k 290.00 48.28
Campbell Soup Company (CPB) 0.0 $13k 283.00 45.94
Barings Bdc (BBDC) 0.0 $12k 1.1k 10.54
Store Capital Corp reit 0.0 $12k 415.00 28.92
Nike Inc Cl B CL B (NKE) 0.0 $12k 100.00 120.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 120.00
Bce Com New (BCE) 0.0 $11k 212.00 51.89
Icon SHS (ICLR) 0.0 $11k 50.00 220.00
Alcon Ord Shs (ALC) 0.0 $11k 160.00 68.75
Fastenal Company (FAST) 0.0 $11k 202.00 54.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.86
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $10k 500.00 20.00
TotalEndergies SE Sponsored Ads (TTE) 0.0 $9.0k 175.00 51.43
Yum! Brands (YUM) 0.0 $9.0k 80.00 112.50
Atmos Energy Corporation (ATO) 0.0 $9.0k 75.00 120.00
British American Tobacco Sponsored Adr (BTI) 0.0 $9.0k 206.00 43.69
US Bancorp Del Com New (USB) 0.0 $8.0k 159.00 50.31
Gilead Sciences (GILD) 0.0 $8.0k 128.00 62.50
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $8.0k 49.00 163.27
Williams Companies (WMB) 0.0 $8.0k 228.00 35.09
BP PLC Spons Sponsored Adr (BP) 0.0 $8.0k 295.00 27.12
Medical Properties Trust (MPW) 0.0 $7.0k 400.00 17.50
Fox Corporation Class A Cl A Com (FOXA) 0.0 $7.0k 200.00 35.00
Fidelity Natl Finl Fnf Group Com (FNF) 0.0 $6.0k 152.00 39.47
Illinois Tool Works (ITW) 0.0 $6.0k 32.00 187.50
Omni (OMC) 0.0 $6.0k 80.00 75.00
VMware Cl A Com 0.0 $6.0k 53.00 113.21
AES Corporation (AES) 0.0 $6.0k 310.00 19.35
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
Invesco S&P 500 Pure Value ETF S&p500 Pur Val (RPV) 0.0 $5.0k 66.00 75.76
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Autodesk (ADSK) 0.0 $5.0k 25.00 200.00
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $5.0k 50.00 100.00
Thomson Reuters Corp Com New 0.0 $5.0k 53.00 94.34
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $5.0k 92.00 54.35
RPM International (RPM) 0.0 $4.0k 47.00 85.11
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 44.00 90.91
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
Lazard LTD Shs A Shs A 0.0 $3.0k 101.00 29.70
Six Flags Entertainment (SIX) 0.0 $3.0k 72.00 41.67
Invesco SHS (IVZ) 0.0 $3.0k 166.00 18.07
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Sabra Health Care REIT (SBRA) 0.0 $2.0k 152.00 13.16
Cinemark Holdings (CNK) 0.0 $2.0k 141.00 14.18
International Business Machines (IBM) 0.0 $2.0k 15.00 133.33
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 340.00 2.94
Block Cl A (SQ) 0.0 $1.0k 15.00 66.67
Teladoc (TDOC) 0.0 $1.0k 20.00 50.00
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $1.0k 50.00 20.00
NCR Corporation (VYX) 0.0 $999.999000 21.00 47.62
Suro Capital Corp Com New (SSSS) 0.0 $999.999000 78.00 12.82