Citizens National Bank Trust Department

Citizens National Bank Trust Department as of June 30, 2023

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 322 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $25M 129k 193.97
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.2 $12M 100k 120.97
Microsoft Corporation (MSFT) 3.2 $12M 35k 340.54
Johnson & Johnson (JNJ) 2.7 $10M 61k 165.52
UnitedHealth (UNH) 2.3 $8.7M 18k 480.64
Broadcom (AVGO) 2.2 $8.3M 9.6k 867.43
Chevron Corporation (CVX) 2.1 $8.0M 51k 157.35
Procter & Gamble Company (PG) 2.1 $7.8M 51k 151.74
Amazon (AMZN) 2.0 $7.6M 59k 130.36
Exxon Mobil Corporation (XOM) 2.0 $7.5M 70k 107.25
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.9 $7.1M 21k 341.00
Pepsi (PEP) 1.8 $7.0M 38k 185.22
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 1.8 $7.0M 70k 99.65
Philip Morris International (PM) 1.7 $6.6M 67k 97.62
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $6.6M 25k 261.48
Lowe's Companies (LOW) 1.7 $6.6M 29k 225.70
Eaton Corp SHS (ETN) 1.6 $6.1M 31k 201.10
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 42k 145.44
AFLAC Incorporated (AFL) 1.5 $5.7M 81k 69.80
Merck & Co (MRK) 1.4 $5.5M 48k 115.39
Caterpillar (CAT) 1.4 $5.4M 22k 246.05
Abbvie (ABBV) 1.4 $5.4M 40k 134.73
Raytheon Technologies Corp (RTX) 1.4 $5.4M 55k 97.96
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.4 $5.2M 10.00 517810.00
Applied Materials (AMAT) 1.4 $5.1M 36k 144.54
Nextera Energy (NEE) 1.3 $5.1M 68k 74.20
Visa Com Cl A (V) 1.3 $5.0M 21k 237.48
Coca-Cola Company (KO) 1.3 $4.9M 81k 60.22
Walt Disney Company (DIS) 1.1 $4.2M 47k 89.28
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.1 $4.1M 153k 26.81
Home Depot (HD) 1.0 $3.7M 12k 310.64
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.0 $3.7M 55k 66.66
Wal-Mart Stores (WMT) 0.9 $3.4M 22k 157.18
Adobe Systems Incorporated (ADBE) 0.9 $3.4M 6.9k 488.99
Altria (MO) 0.9 $3.3M 73k 45.30
Chubb (CB) 0.8 $3.1M 16k 192.56
McDonald's Corporation (MCD) 0.8 $3.0M 10k 298.41
Phillips 66 (PSX) 0.8 $2.9M 31k 95.38
FedEx Corporation (FDX) 0.8 $2.9M 12k 247.90
Comcast Corporation Class A Cl A (CMCSA) 0.8 $2.9M 70k 41.55
Norfolk Southern (NSC) 0.8 $2.9M 13k 226.76
Boeing Company (BA) 0.7 $2.7M 13k 211.16
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.5M 35k 72.94
Union Pacific Corporation (UNP) 0.7 $2.5M 12k 204.62
Thermo Fisher Scientific (TMO) 0.7 $2.5M 4.8k 521.75
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.7 $2.5M 62k 40.00
Vanguard Dividend Appreciation Div App Etf (VIG) 0.7 $2.5M 15k 162.43
Schwab US Tips ETF Us Tips Etf (SCHP) 0.6 $2.4M 46k 52.43
Qualcomm (QCOM) 0.6 $2.4M 20k 119.04
Bristol Myers Squibb (BMY) 0.6 $2.4M 37k 63.95
CSX Corporation (CSX) 0.6 $2.4M 70k 34.10
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.6 $2.4M 54k 44.05
Cisco Systems (CSCO) 0.6 $2.3M 45k 51.74
Amgen (AMGN) 0.6 $2.3M 10k 222.02
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.2M 21k 106.07
Nuveen Muni Value Fund (NUV) 0.6 $2.1M 242k 8.70
Medtronic SHS (MDT) 0.6 $2.1M 24k 88.10
Pioneer Natural Resources (PXD) 0.6 $2.1M 10k 207.18
Pfizer (PFE) 0.5 $2.0M 56k 36.68
Tractor Supply Company (TSCO) 0.5 $2.0M 9.2k 221.10
Northrop Grumman Corporation (NOC) 0.5 $2.0M 4.4k 455.80
Servicenow (NOW) 0.5 $2.0M 3.5k 561.97
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.8M 7.4k 246.13
Intercontinental Exchange (ICE) 0.5 $1.8M 16k 113.08
Honeywell International (HON) 0.5 $1.8M 8.6k 207.50
Oracle Corporation (ORCL) 0.5 $1.8M 15k 119.09
Automatic Data Processing (ADP) 0.5 $1.7M 7.9k 219.79
Southern Company (SO) 0.5 $1.7M 24k 70.25
Abbott Laboratories (ABT) 0.4 $1.7M 15k 109.02
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.4 $1.7M 9.5k 173.48
General Dynamics Corporation (GD) 0.4 $1.6M 7.4k 215.15
American Express Company (AXP) 0.4 $1.5M 8.4k 174.20
Dollar General (DG) 0.4 $1.3M 7.9k 169.78
Kraft Heinz (KHC) 0.3 $1.3M 35k 35.50
W.R. Berkley Corporation (WRB) 0.3 $1.2M 21k 59.56
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.2M 7.0k 172.21
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $1.2M 2.7k 442.16
Wells Fargo & Company (WFC) 0.3 $1.2M 28k 42.68
Valero Energy Corporation (VLO) 0.3 $1.2M 9.9k 117.30
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.6k 423.02
Intuit (INTU) 0.3 $1.1M 2.4k 458.19
Olin Corp COMMON Com Par $1 (OLN) 0.3 $1.1M 21k 51.39
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.3 $1.1M 9.6k 113.30
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.0M 3.0k 345.91
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.9k 538.38
Nutrien (NTR) 0.3 $955k 16k 59.05
Corning Incorporated (GLW) 0.2 $901k 26k 35.04
AutoZone (AZO) 0.2 $900k 361.00 2493.36
International Business Machines (IBM) 0.2 $878k 6.6k 133.81
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $876k 2.2k 407.28
Dominion Resources (D) 0.2 $874k 17k 51.79
Newmont Mining Corporation (NEM) 0.2 $829k 19k 42.66
Boot Barn Hldgs (BOOT) 0.2 $825k 9.7k 84.69
Target Corporation (TGT) 0.2 $824k 6.3k 131.90
Goldman Sachs (GS) 0.2 $809k 2.5k 322.54
American Electric Power Company (AEP) 0.2 $761k 9.0k 84.20
Corteva (CTVA) 0.2 $720k 13k 57.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $684k 8.1k 83.92
Charles Schwab Corporation (SCHW) 0.2 $676k 12k 56.68
Metropcs Communications (TMUS) 0.2 $656k 4.7k 138.90
Kimberly-Clark Corporation (KMB) 0.2 $648k 4.7k 138.06
Zebra Technologies Corp Cl A (ZBRA) 0.2 $625k 2.1k 295.83
Meta Platforms Cl A (META) 0.2 $625k 2.2k 286.98
Verizon Communications (VZ) 0.2 $617k 17k 37.19
Invesco Insured Municipal Income Trust (IIM) 0.2 $580k 49k 11.82
TJX Companies (TJX) 0.2 $577k 6.8k 84.79
BlackRock MuniVest Fund (MVF) 0.2 $572k 85k 6.73
Schlumberger Com Stk (SLB) 0.2 $568k 12k 49.12
Fiserv (FI) 0.1 $542k 4.3k 126.15
Realty Income (O) 0.1 $542k 9.1k 59.79
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $541k 8.0k 67.50
Intel Corporation (INTC) 0.1 $540k 16k 33.44
Chesapeake Energy Corp (CHK) 0.1 $539k 6.4k 83.68
Ingredion Incorporated (INGR) 0.1 $530k 5.0k 105.95
3M Company (MMM) 0.1 $523k 5.2k 100.09
Enterprise Products Partners (EPD) 0.1 $514k 20k 26.35
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $512k 5.6k 91.83
Agnico (AEM) 0.1 $511k 10k 49.98
Dupont De Nemours (DD) 0.1 $506k 7.1k 71.44
Hershey Company (HSY) 0.1 $499k 2.0k 249.70
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $488k 2.0k 243.74
Bank of America Corporation (BAC) 0.1 $459k 16k 28.69
CVS Caremark Corporation (CVS) 0.1 $450k 6.5k 69.13
Colgate-Palmolive Company (CL) 0.1 $447k 5.8k 77.04
Emerson Electric (EMR) 0.1 $443k 4.9k 90.39
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $441k 6.1k 72.50
Kimco Realty Corporation (KIM) 0.1 $437k 22k 19.72
Canadian Pacific Kansas City (CP) 0.1 $408k 5.0k 80.77
Nucor Corporation (NUE) 0.1 $373k 2.3k 163.98
Huntsman Corporation (HUN) 0.1 $363k 13k 27.02
General Electric Com New (GE) 0.1 $358k 3.3k 109.85
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $354k 7.7k 46.16
Invesco Quality Municipal Inc Trust (IQI) 0.1 $350k 37k 9.56
Halliburton Company (HAL) 0.1 $342k 10k 32.99
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $325k 1.3k 242.66
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $305k 3.0k 100.79
Westrock (WRK) 0.1 $304k 11k 29.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $301k 28k 10.93
Delta Air Lines Inc De Com New (DAL) 0.1 $285k 6.0k 47.54
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $276k 5.6k 49.29
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $270k 3.2k 83.56
At&t (T) 0.1 $265k 17k 15.95
Cigna Corp (CI) 0.1 $263k 936.00 280.60
Dow (DOW) 0.1 $261k 4.9k 53.26
Palo Alto Networks (PANW) 0.1 $257k 1.0k 255.51
Invesco Van Kampen Bond Fund (VBF) 0.1 $257k 17k 14.88
Paypal Holdings (PYPL) 0.1 $247k 3.7k 66.73
salesforce (CRM) 0.1 $243k 1.2k 211.26
Duke Energy Corp Com New (DUK) 0.1 $231k 2.6k 89.74
Netflix (NFLX) 0.1 $222k 505.00 440.49
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $214k 7.7k 27.88
ConocoPhillips (COP) 0.1 $212k 2.1k 103.61
iShares Gold Trust Ishares New (IAU) 0.1 $201k 5.5k 36.39
Kkr & Co (KKR) 0.1 $199k 3.6k 56.00
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $194k 565.00 343.85
Mastercard Inc Cl A Cl A (MA) 0.0 $179k 455.00 393.30
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $165k 2.5k 65.44
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $164k 1.4k 119.70
Occidental Petroleum Corporation (OXY) 0.0 $164k 2.8k 58.80
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $157k 1.7k 94.28
ProShares UltraPro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $155k 2.6k 59.67
Yum! Brands (YUM) 0.0 $150k 1.1k 138.55
Otis Worldwide Corp (OTIS) 0.0 $145k 1.6k 89.01
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $141k 750.00 187.27
Travelers Companies (TRV) 0.0 $130k 750.00 173.66
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $125k 869.00 144.25
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.0 $125k 319.00 392.87
Carrier Global Corporation (CARR) 0.0 $124k 2.5k 49.71
Murphy Usa (MUSA) 0.0 $121k 390.00 311.11
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $121k 4.0k 30.11
Zimmer Holdings (ZBH) 0.0 $117k 800.00 145.60
Becton, Dickinson and (BDX) 0.0 $106k 400.00 264.01
Prudential Financial (PRU) 0.0 $102k 1.2k 88.22
Starbucks Corporation (SBUX) 0.0 $101k 1.0k 99.06
J. M. Smucker Company Com New (SJM) 0.0 $98k 664.00 147.67
Essential Utils (WTRG) 0.0 $98k 2.5k 39.91
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $95k 777.00 122.58
Novartis Sponsored Adr (NVS) 0.0 $93k 925.00 100.91
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $92k 1.1k 81.24
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $91k 1.4k 67.50
SYSCO Corporation (SYY) 0.0 $87k 1.2k 74.20
Waste Management (WM) 0.0 $87k 500.00 173.42
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $86k 193.00 443.28
Morgan Stanley Com New (MS) 0.0 $85k 1.0k 85.40
Genuine Parts Company (GPC) 0.0 $85k 500.00 169.23
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $84k 1.4k 60.38
Linde SHS (LIN) 0.0 $80k 211.00 381.08
Parker-Hannifin Corporation (PH) 0.0 $78k 200.00 390.04
Exelon Corporation (EXC) 0.0 $75k 1.9k 40.74
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $73k 298.00 244.82
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $66k 1.0k 65.94
Uber Technologies (UBER) 0.0 $65k 1.5k 43.17
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $65k 1.7k 39.21
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $63k 586.00 108.14
Trustmark Corporation (TRMK) 0.0 $63k 3.0k 21.12
Texas Instruments Incorporated (TXN) 0.0 $63k 350.00 180.02
Lockheed Martin Corporation (LMT) 0.0 $63k 136.00 460.38
Cincinnati Financial Corporation (CINF) 0.0 $61k 630.00 97.32
Hca Holdings (HCA) 0.0 $61k 200.00 303.48
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $60k 450.00 132.73
Prologis (PLD) 0.0 $58k 475.00 122.63
Talos Energy (TALO) 0.0 $58k 4.2k 13.87
Constellation Energy (CEG) 0.0 $56k 616.00 91.55
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $56k 575.00 97.95
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $50k 670.00 74.33
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $50k 5.0k 9.95
Yum China Holdings (YUMC) 0.0 $50k 880.00 56.50
Toronto Dominion BK Com New (TD) 0.0 $50k 800.00 62.01
Organon and Common Stock (OGN) 0.0 $49k 2.4k 20.81
Cadence Bank (CADE) 0.0 $48k 2.4k 19.64
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.32
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $46k 400.00 114.93
Nov (NOV) 0.0 $45k 2.8k 16.04
Tower Semiconductor LT Shs New (TSEM) 0.0 $45k 1.2k 37.52
Steel Dynamics (STLD) 0.0 $44k 400.00 108.93
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $42k 535.00 77.55
First Tr Value Line Div Indx SHS (FVD) 0.0 $40k 1.0k 40.09
Vanguard Value ETF Value Etf (VTV) 0.0 $40k 280.00 142.10
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $39k 1.1k 35.65
Hldgs (UAL) 0.0 $38k 700.00 54.87
Micron Technology (MU) 0.0 $38k 600.00 63.11
Consolidated Edison (ED) 0.0 $36k 400.00 90.40
Universal Display Corporation (OLED) 0.0 $36k 250.00 144.13
Horizon Therapeutics Pub SHS 0.0 $36k 348.00 102.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 3.0k 11.70
BlackRock (BLK) 0.0 $35k 50.00 691.14
Brown Forman Corp Cl B CL B (BF.B) 0.0 $33k 500.00 66.78
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $33k 148.00 220.16
PNC Financial Services (PNC) 0.0 $32k 253.00 125.95
Newell Rubbermaid (NWL) 0.0 $31k 3.5k 8.70
Marathon Petroleum Corp (MPC) 0.0 $30k 258.00 116.60
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $29k 107.00 275.18
State Street Corporation (STT) 0.0 $29k 400.00 73.18
Healthcare Realty Trust INC CLASS A CORP COMMON Cl A Com (HR) 0.0 $29k 1.5k 18.86
Lam Research Corporation (LRCX) 0.0 $29k 45.00 642.87
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $28k 190.00 149.64
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 300.00 92.97
Trinseo SHS (TSE) 0.0 $28k 2.2k 12.67
Aerojet Rocketdy 0.0 $27k 500.00 54.87
Hess (HES) 0.0 $27k 200.00 135.95
Kinder Morgan (KMI) 0.0 $26k 1.5k 17.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $26k 750.00 33.94
MetLife (MET) 0.0 $25k 450.00 56.53
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $25k 500.00 50.82
Chemours (CC) 0.0 $25k 680.00 36.89
FMC Corporation Com New (FMC) 0.0 $25k 237.00 104.34
Williams Companies (WMB) 0.0 $25k 750.00 32.63
Novo Nordisk A/S Adr (NVO) 0.0 $24k 150.00 161.83
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $24k 284.00 82.87
Eli Lilly & Co. (LLY) 0.0 $23k 50.00 468.98
Telus Ord (TU) 0.0 $23k 1.2k 19.46
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 250.00 93.18
Accenture PLC Class A Shs Class A (ACN) 0.0 $23k 75.00 308.59
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $23k 61.00 369.43
Whirlpool Corporation (WHR) 0.0 $22k 145.00 148.79
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $21k 280.00 75.00
Atmos Energy Corporation (ATO) 0.0 $20k 175.00 116.34
Viatris (VTRS) 0.0 $20k 2.0k 9.98
Enbridge (ENB) 0.0 $20k 536.00 37.12
Sector SPDR Tr SBI Int-Industrial Sbi Int-inds (XLI) 0.0 $18k 170.00 107.32
Southwest Airlines (LUV) 0.0 $18k 500.00 36.21
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $18k 500.00 35.66
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $18k 40.00 445.70
Citigroup Com New (C) 0.0 $18k 380.00 46.04
General Motors Company (GM) 0.0 $16k 425.00 38.56
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $15k 1.2k 12.54
American Tower Reit (AMT) 0.0 $15k 78.00 193.94
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 219.00 67.33
Bank of New York Mellon Corporation (BK) 0.0 $15k 328.00 44.52
United Parcel Service Inc Cl B CL B (UPS) 0.0 $14k 80.00 179.25
Walgreen Boots Alliance (WBA) 0.0 $14k 500.00 28.49
PPL Corporation (PPL) 0.0 $14k 509.00 26.46
Wp Carey (WPC) 0.0 $13k 195.00 67.56
Alcon Ord Shs (ALC) 0.0 $13k 160.00 82.11
Campbell Soup Company (CPB) 0.0 $13k 275.00 45.71
Icon SHS (ICLR) 0.0 $13k 50.00 250.20
Crown Castle Intl (CCI) 0.0 $12k 107.00 113.94
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 120.25
Fastenal Company (FAST) 0.0 $12k 202.00 58.99
Ventas (VTR) 0.0 $12k 251.00 47.27
Truist Financial Corp equities (TFC) 0.0 $12k 380.00 30.35
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $11k 1.4k 8.38
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $11k 130.00 81.17
BP PLC Spons Sponsored Adr (BP) 0.0 $10k 295.00 35.29
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.1k 1.4k 6.48
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $9.0k 500.00 18.04
Barings Bdc (BBDC) 0.0 $8.9k 1.1k 7.84
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5k 899.00 9.45
B&G Foods (BGS) 0.0 $7.9k 570.00 13.92
VMware Cl A Com 0.0 $7.6k 53.00 143.70
Ford Motor Company (F) 0.0 $7.1k 470.00 15.13
British American Tobacco Sponsored Adr (BTI) 0.0 $6.8k 206.00 33.20
Fox Corporation Class A Cl A Com (FOXA) 0.0 $6.8k 200.00 34.00
Welltower Inc Com reit (WELL) 0.0 $6.7k 83.00 80.89
Molson Coors Beverage CL B (TAP) 0.0 $6.6k 100.00 65.84
Tesla Motors (TSLA) 0.0 $6.3k 24.00 261.75
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $6.2k 185.00 33.71
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 718.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.7k 365.00 15.51
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $5.6k 50.00 112.90
Livent Corp 0.0 $5.6k 205.00 27.43
Magellan Midstream Partners Com Unit Rp Lp 0.0 $5.6k 90.00 62.32
Autodesk (ADSK) 0.0 $5.1k 25.00 204.60
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.4k 75.00 58.99
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.4k 60.00 72.62
Regions Financial Corporation (RF) 0.0 $3.4k 192.00 17.82
Lazard LTD Shs A Shs A 0.0 $3.2k 101.00 32.00
Invesco SHS (IVZ) 0.0 $2.8k 166.00 16.81
Carnival Corp Paired CTF Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $1.9k 25.00 74.16
NCR Corporation (VYX) 0.0 $1.6k 62.00 25.19
Nordic American Tanker Shippin (NAT) 0.0 $1.2k 340.00 3.67
Advanced Micro Devices (AMD) 0.0 $1.1k 10.00 113.90
Block Cl A (SQ) 0.0 $999.000000 15.00 66.60
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $768.000000 50.00 15.36
Teladoc (TDOC) 0.0 $506.000000 20.00 25.30
Orion Office Reit Inc-w/i (ONL) 0.0 $475.999200 72.00 6.61
Suro Capital Corp Com New (SSSS) 0.0 $248.999400 78.00 3.19
F G Annuities and Life Common Stock (FG) 0.0 $248.000000 10.00 24.80
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $199.999700 19.00 10.53
Kyndryl Holdings Common Stock (KD) 0.0 $39.999900 3.00 13.33