Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Sept. 30, 2023

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 321 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $22M 127k 171.21
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.6 $13M 99k 131.85
Microsoft Corporation (MSFT) 3.0 $11M 35k 315.75
UnitedHealth (UNH) 2.5 $9.1M 18k 504.19
Johnson & Johnson (JNJ) 2.5 $9.1M 58k 155.75
Chevron Corporation (CVX) 2.3 $8.5M 51k 168.62
Exxon Mobil Corporation (XOM) 2.3 $8.2M 70k 117.58
Broadcom (AVGO) 2.2 $7.9M 9.5k 830.58
Procter & Gamble Company (PG) 2.1 $7.5M 51k 145.86
Amazon (AMZN) 2.0 $7.4M 58k 127.12
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 2.0 $7.3M 21k 350.30
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 1.8 $6.6M 70k 94.33
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.7 $6.3M 25k 249.35
Pepsi (PEP) 1.7 $6.3M 37k 169.44
Philip Morris International (PM) 1.7 $6.2M 67k 92.58
AFLAC Incorporated (AFL) 1.7 $6.2M 81k 76.75
Eaton Corp SHS (ETN) 1.7 $6.1M 29k 213.28
Caterpillar (CAT) 1.6 $5.9M 22k 273.00
Lowe's Companies (LOW) 1.6 $5.9M 29k 207.84
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 40k 145.02
Abbvie (ABBV) 1.6 $5.8M 39k 149.06
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.5 $5.3M 10.00 531477.00
Applied Materials (AMAT) 1.3 $4.9M 35k 138.45
Merck & Co (MRK) 1.3 $4.9M 47k 102.95
Visa Com Cl A (V) 1.3 $4.8M 21k 230.01
Coca-Cola Company (KO) 1.2 $4.5M 81k 55.98
Nextera Energy (NEE) 1.1 $4.0M 70k 57.29
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.1 $3.9M 152k 25.85
Raytheon Technologies Corp (RTX) 1.0 $3.8M 53k 71.97
Home Depot (HD) 1.0 $3.6M 12k 302.16
Phillips 66 (PSX) 1.0 $3.6M 30k 120.15
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.0 $3.6M 56k 63.49
Wal-Mart Stores (WMT) 1.0 $3.5M 22k 159.93
Walt Disney Company (DIS) 0.9 $3.4M 42k 81.05
Adobe Systems Incorporated (ADBE) 0.9 $3.4M 6.6k 509.90
Chubb (CB) 0.9 $3.4M 16k 208.18
FedEx Corporation (FDX) 0.8 $3.1M 12k 264.92
Altria (MO) 0.8 $3.1M 73k 42.05
Comcast Corporation Class A Cl A (CMCSA) 0.8 $3.0M 68k 44.34
Amgen (AMGN) 0.8 $2.7M 10k 268.76
McDonald's Corporation (MCD) 0.7 $2.6M 10k 263.44
Boeing Company (BA) 0.7 $2.5M 13k 191.68
Norfolk Southern (NSC) 0.7 $2.5M 13k 196.93
Union Pacific Corporation (UNP) 0.7 $2.5M 12k 203.63
Thermo Fisher Scientific (TMO) 0.7 $2.5M 4.9k 506.17
Cisco Systems (CSCO) 0.7 $2.4M 45k 53.76
Pioneer Natural Resources 0.7 $2.4M 10k 229.55
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.7 $2.4M 34k 69.40
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.3M 15k 155.38
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.6 $2.3M 62k 37.29
Qualcomm (QCOM) 0.6 $2.2M 20k 111.06
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.6 $2.2M 52k 42.20
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.2M 21k 103.32
CSX Corporation (CSX) 0.6 $2.2M 70k 30.75
Schwab US Tips ETF Us Tips Etf (SCHP) 0.6 $2.1M 42k 50.49
Servicenow (NOW) 0.5 $2.0M 3.5k 558.96
Tractor Supply Company (TSCO) 0.5 $2.0M 9.7k 203.05
Nuveen Muni Value Fund (NUV) 0.5 $1.9M 234k 8.26
Automatic Data Processing (ADP) 0.5 $1.9M 7.9k 240.58
Northrop Grumman Corporation (NOC) 0.5 $1.9M 4.3k 440.19
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.9M 7.4k 251.33
Pfizer (PFE) 0.5 $1.8M 56k 33.17
Intercontinental Exchange (ICE) 0.5 $1.8M 16k 110.02
Oracle Corporation (ORCL) 0.5 $1.8M 17k 105.92
Medtronic SHS (MDT) 0.5 $1.8M 22k 78.36
Bristol Myers Squibb (BMY) 0.4 $1.6M 28k 58.04
General Dynamics Corporation (GD) 0.4 $1.6M 7.4k 220.97
Southern Company (SO) 0.4 $1.6M 24k 64.72
Honeywell International (HON) 0.4 $1.5M 8.2k 184.74
Abbott Laboratories (ABT) 0.4 $1.5M 15k 96.85
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.4 $1.4M 9.4k 149.18
W.R. Berkley Corporation (WRB) 0.4 $1.4M 22k 63.49
Valero Energy Corporation (VLO) 0.4 $1.4M 9.7k 141.71
American Electric Power Company (AEP) 0.3 $1.3M 17k 75.22
American Express Company (AXP) 0.3 $1.3M 8.5k 149.19
Intuit (INTU) 0.3 $1.2M 2.4k 510.94
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.2M 6.9k 173.98
Kraft Heinz (KHC) 0.3 $1.2M 35k 33.64
Wells Fargo & Company (WFC) 0.3 $1.1M 28k 40.86
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.6k 434.99
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $1.1M 2.7k 414.90
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.9k 564.96
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.1M 3.1k 341.26
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.3 $1.1M 9.8k 107.64
Olin Corp COMMON Com Par $1 (OLN) 0.3 $1.0M 20k 49.98
Nutrien (NTR) 0.3 $993k 16k 61.76
International Business Machines (IBM) 0.3 $920k 6.6k 140.30
AutoZone (AZO) 0.3 $917k 361.00 2539.99
Corning Incorporated (GLW) 0.2 $877k 29k 30.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $871k 13k 69.48
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $844k 2.2k 392.70
Goldman Sachs (GS) 0.2 $810k 2.5k 323.57
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $754k 8.7k 86.90
Boot Barn Hldgs (BOOT) 0.2 $715k 8.8k 81.19
Target Corporation (TGT) 0.2 $694k 6.3k 110.57
Dollar General (DG) 0.2 $688k 6.5k 105.80
Schlumberger Com Stk (SLB) 0.2 $674k 12k 58.30
Meta Platforms Cl A (META) 0.2 $666k 2.2k 300.21
Charles Schwab Corporation (SCHW) 0.2 $654k 12k 54.90
Corteva (CTVA) 0.2 $642k 13k 51.16
Newmont Mining Corporation (NEM) 0.2 $636k 17k 36.95
TJX Companies (TJX) 0.2 $610k 6.9k 88.88
Metropcs Communications (TMUS) 0.2 $578k 4.1k 140.05
Chesapeake Energy Corp (EXE) 0.2 $575k 6.7k 86.23
Dominion Resources (D) 0.2 $569k 13k 44.67
Intel Corporation (INTC) 0.2 $560k 16k 35.55
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.1 $537k 7.9k 67.72
Enterprise Products Partners (EPD) 0.1 $534k 20k 27.37
Dupont De Nemours (DD) 0.1 $528k 7.1k 74.59
Agnico (AEM) 0.1 $520k 11k 45.45
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $515k 5.4k 94.70
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $512k 7.8k 65.22
Verizon Communications (VZ) 0.1 $511k 16k 32.41
Kimberly-Clark Corporation (KMB) 0.1 $495k 4.1k 120.85
Ingredion Incorporated (INGR) 0.1 $492k 5.0k 98.40
3M Company (MMM) 0.1 $489k 5.2k 93.62
Fiserv (FI) 0.1 $486k 4.3k 112.96
Emerson Electric (EMR) 0.1 $476k 4.9k 96.57
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $470k 2.0k 234.91
Realty Income (O) 0.1 $442k 8.9k 49.94
Bank of America Corporation (BAC) 0.1 $438k 16k 27.38
Halliburton Company (HAL) 0.1 $420k 10k 40.50
CVS Caremark Corporation (CVS) 0.1 $420k 6.0k 69.82
Colgate-Palmolive Company (CL) 0.1 $414k 5.8k 71.11
Invesco Insured Municipal Income Trust (IIM) 0.1 $407k 39k 10.40
Kimco Realty Corporation (KIM) 0.1 $405k 23k 17.59
BlackRock MuniVest Fund (MVF) 0.1 $401k 66k 6.06
Hershey Company (HSY) 0.1 $400k 2.0k 200.08
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $385k 5.6k 68.92
Canadian Pacific Kansas City (CP) 0.1 $376k 5.0k 74.41
General Electric Com New (GE) 0.1 $360k 3.3k 110.55
Nucor Corporation (NUE) 0.1 $356k 2.3k 156.35
Advanced Micro Devices (AMD) 0.1 $349k 3.4k 102.82
Westrock (WRK) 0.1 $336k 9.4k 35.80
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $335k 7.7k 43.70
Netflix (NFLX) 0.1 $319k 845.00 377.60
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $300k 1.3k 224.15
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $299k 3.0k 98.89
Paypal Holdings (PYPL) 0.1 $294k 5.0k 58.46
Huntsman Corporation (HUN) 0.1 $293k 12k 24.40
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $284k 11k 27.16
Cigna Corp (CI) 0.1 $268k 936.00 286.07
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $267k 5.6k 47.59
Dow (DOW) 0.1 $252k 4.9k 51.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $247k 26k 9.68
ConocoPhillips (COP) 0.1 $246k 2.1k 119.80
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $245k 3.2k 75.66
Invesco Quality Municipal Inc Trust (IQI) 0.1 $243k 29k 8.39
At&t (T) 0.1 $237k 16k 15.02
salesforce (CRM) 0.1 $237k 1.2k 202.78
Palo Alto Networks (PANW) 0.1 $236k 1.0k 234.44
Duke Energy Corp Com New (DUK) 0.1 $227k 2.6k 88.26
Kkr & Co (KKR) 0.1 $219k 3.6k 61.60
iShares Gold Trust Ishares New (IAU) 0.1 $194k 5.5k 34.99
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $189k 565.00 334.95
Occidental Petroleum Corporation (OXY) 0.0 $181k 2.8k 64.88
Mastercard Inc Cl A Cl A (MA) 0.0 $180k 455.00 395.91
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $179k 1.4k 130.86
Delta Air Lines Inc De Com New (DAL) 0.0 $167k 4.5k 37.00
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $148k 1.7k 88.55
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $147k 2.5k 58.93
Carrier Global Corporation (CARR) 0.0 $138k 2.5k 55.20
Yum! Brands (YUM) 0.0 $135k 1.1k 124.94
Murphy Usa (MUSA) 0.0 $133k 390.00 341.73
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $133k 750.00 176.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $132k 9.1k 14.47
Otis Worldwide Corp (OTIS) 0.0 $131k 1.6k 80.31
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $124k 4.6k 26.91
Travelers Companies (TRV) 0.0 $123k 750.00 163.31
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.0 $122k 319.00 382.18
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $121k 869.00 139.70
Prudential Financial (PRU) 0.0 $109k 1.2k 94.89
Becton, Dickinson and (BDX) 0.0 $108k 416.00 258.53
Uber Technologies (UBER) 0.0 $105k 2.3k 45.99
Novartis Sponsored Adr (NVS) 0.0 $94k 925.00 101.86
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $90k 1.4k 64.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $90k 380.00 236.53
Zimmer Holdings (ZBH) 0.0 $90k 800.00 112.22
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $89k 777.00 115.01
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $87k 1.4k 64.35
Linde SHS (LIN) 0.0 $84k 226.00 372.35
Essential Utils (WTRG) 0.0 $84k 2.5k 34.33
Morgan Stanley Com New (MS) 0.0 $82k 1.0k 81.67
J. M. Smucker Company Com New (SJM) 0.0 $82k 664.00 122.91
Parker-Hannifin Corporation (PH) 0.0 $78k 200.00 389.52
SYSCO Corporation (SYY) 0.0 $77k 1.2k 66.05
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $77k 1.1k 68.04
Waste Management (WM) 0.0 $76k 500.00 152.44
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $76k 178.00 427.48
Genuine Parts Company (GPC) 0.0 $72k 500.00 144.38
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $70k 298.00 235.10
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $70k 1.7k 42.20
Exelon Corporation (EXC) 0.0 $70k 1.9k 37.79
Starbucks Corporation (SBUX) 0.0 $69k 760.00 91.27
Constellation Energy (CEG) 0.0 $67k 616.00 109.08
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $66k 1.0k 65.90
Talos Energy (TALO) 0.0 $66k 4.0k 16.44
Trustmark Corporation (TRMK) 0.0 $65k 3.0k 21.73
Cincinnati Financial Corporation (CINF) 0.0 $64k 630.00 102.29
Nov (NOV) 0.0 $59k 2.8k 20.90
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $58k 450.00 128.74
Texas Instruments Incorporated (TXN) 0.0 $56k 350.00 159.01
Lockheed Martin Corporation (LMT) 0.0 $56k 136.00 408.96
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $54k 575.00 94.04
Prologis (PLD) 0.0 $53k 475.00 112.21
Cadence Bank (CADE) 0.0 $51k 2.4k 21.22
Hca Holdings (HCA) 0.0 $49k 200.00 245.98
Yum China Holdings (YUMC) 0.0 $49k 880.00 55.72
Toronto Dominion BK Com New (TD) 0.0 $48k 800.00 60.26
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $45k 200.00 226.90
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $45k 5.0k 8.91
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $44k 400.00 109.68
Steel Dynamics (STLD) 0.0 $43k 400.00 107.22
Organon and Common Stock (OGN) 0.0 $41k 2.4k 17.36
Horizon Therapeutics Pub SHS 0.0 $40k 348.00 115.69
Universal Display Corporation (OLED) 0.0 $39k 250.00 156.99
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $39k 1.1k 36.26
Marathon Petroleum Corp (MPC) 0.0 $39k 258.00 151.34
Vanguard Value ETF Value Etf (VTV) 0.0 $39k 280.00 137.93
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $38k 530.00 72.38
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $38k 515.00 73.58
BlackRock 0.0 $36k 56.00 646.48
Consolidated Edison (ED) 0.0 $34k 400.00 85.53
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 300.00 107.14
Newell Rubbermaid (NWL) 0.0 $32k 3.5k 9.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 3.0k 10.31
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $31k 148.00 208.24
Hess (HES) 0.0 $31k 200.00 153.00
Hldgs (UAL) 0.0 $30k 700.00 42.30
Tower Semiconductor LT Shs New (TSEM) 0.0 $30k 1.2k 24.56
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $29k 286.00 102.02
Brown Forman Corp Cl B CL B (BF.B) 0.0 $29k 500.00 57.69
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $29k 107.00 265.99
MetLife (MET) 0.0 $28k 450.00 62.91
Accenture PLC Class A Shs Class A (ACN) 0.0 $28k 92.00 307.11
Lam Research Corporation 0.0 $28k 45.00 626.78
Novo Nordisk A/S Adr (NVO) 0.0 $27k 300.00 90.94
Micron Technology (MU) 0.0 $27k 400.00 68.03
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $27k 190.00 141.69
State Street Corporation (STT) 0.0 $27k 400.00 66.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $27k 750.00 35.57
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $26k 500.00 52.50
Kinder Morgan (KMI) 0.0 $25k 1.5k 16.58
Healthcare Realty Trust INC CLASS A CORP COMMON Cl A Com (HR) 0.0 $24k 1.5k 15.27
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $22k 284.00 78.55
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $22k 61.00 358.26
Eli Lilly & Co. (LLY) 0.0 $22k 40.00 537.12
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $20k 280.00 72.24
Telus Ord (TU) 0.0 $20k 1.2k 16.34
Chemours (CC) 0.0 $19k 680.00 28.05
Atmos Energy Corporation (ATO) 0.0 $19k 175.00 105.93
Enbridge (ENB) 0.0 $18k 536.00 33.17
Viatris (VTRS) 0.0 $17k 1.8k 9.86
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $17k 170.00 101.38
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $17k 40.00 429.43
First Tr Value Line Div Indx SHS (FVD) 0.0 $17k 450.00 37.39
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 250.00 67.20
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $16k 500.00 32.23
FMC Corporation Com New (FMC) 0.0 $16k 237.00 66.97
Citigroup Com New (C) 0.0 $16k 380.00 41.13
American Tower Reit (AMT) 0.0 $15k 89.00 164.45
General Motors Company (GM) 0.0 $14k 425.00 32.97
Southwest Airlines (LUV) 0.0 $14k 500.00 27.07
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 219.00 60.63
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $13k 1.2k 10.86
United Parcel Service Inc Cl B CL B (UPS) 0.0 $13k 80.00 155.88
Alcon Ord Shs (ALC) 0.0 $12k 160.00 77.06
Icon SHS (ICLR) 0.0 $12k 50.00 246.26
Trinseo SHS (TSE) 0.0 $12k 1.5k 8.17
PPL Corporation (PPL) 0.0 $12k 509.00 23.56
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $12k 130.00 90.39
BP PLC Spons Sponsored Adr (BP) 0.0 $11k 295.00 38.72
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $11k 1.4k 8.33
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 111.82
Walgreen Boots Alliance (WBA) 0.0 $11k 500.00 22.24
Fastenal Company (FAST) 0.0 $11k 202.00 54.64
Wp Carey (WPC) 0.0 $11k 195.00 54.08
PNC Financial Services (PNC) 0.0 $10k 83.00 122.77
Barings Bdc (BBDC) 0.0 $10k 1.1k 8.91
Crown Castle Intl (CCI) 0.0 $9.8k 107.00 92.03
Campbell Soup Company (CPB) 0.0 $9.2k 225.00 41.08
Royal Caribbean Cruises (RCL) 0.0 $9.2k 100.00 92.14
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $9.2k 500.00 18.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.9k 1.4k 6.33
VMware Cl A Com 0.0 $8.8k 53.00 166.47
Vodafone Group Sponsored Adr (VOD) 0.0 $8.5k 899.00 9.48
Ventas (VTR) 0.0 $8.2k 194.00 42.13
Welltower Inc Com reit (WELL) 0.0 $6.8k 83.00 81.92
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 8.00 823.00
British American Tobacco Sponsored Adr (BTI) 0.0 $6.5k 206.00 31.41
Molson Coors Beverage CL B (TAP) 0.0 $6.4k 100.00 63.59
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $6.3k 50.00 126.74
Fox Corporation Class A Cl A Com (FOXA) 0.0 $6.2k 200.00 31.20
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $6.1k 185.00 33.17
Tesla Motors (TSLA) 0.0 $6.0k 24.00 250.21
Analog Devices (ADI) 0.0 $5.8k 33.00 175.09
B&G Foods (BGS) 0.0 $5.6k 570.00 9.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.4k 365.00 14.90
Illinois Tool Works (ITW) 0.0 $5.1k 22.00 230.32
Paychex (PAYX) 0.0 $4.4k 38.00 115.34
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.2k 60.00 70.77
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.2k 75.00 56.47
Nike Inc Cl B CL B (NKE) 0.0 $3.9k 41.00 95.61
Livent Corp 0.0 $3.8k 205.00 18.41
Air Products & Chemicals (APD) 0.0 $3.4k 12.00 283.42
L3harris Technologies (LHX) 0.0 $3.3k 19.00 174.11
Wec Energy Group (WEC) 0.0 $2.9k 36.00 80.56
W.W. Grainger (GWW) 0.0 $2.8k 4.00 691.75
Eversource Energy (ES) 0.0 $1.9k 33.00 58.15
PPG Industries (PPG) 0.0 $1.8k 14.00 129.79
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $1.7k 25.00 68.80
NCR Corporation (VYX) 0.0 $1.7k 62.00 26.97
Nordic American Tanker Shippin (NAT) 0.0 $1.4k 340.00 4.12
Carnival Corp Paired CTF Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $802.000000 50.00 16.04
Block Cl A (SQ) 0.0 $664.000500 15.00 44.27
Orion Office Reit Inc-w/i (ONL) 0.0 $374.997600 72.00 5.21
Teladoc (TDOC) 0.0 $372.000000 20.00 18.60
Suro Capital Corp Com New (SSSS) 0.0 $282.001200 78.00 3.62
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $276.999100 19.00 14.58
Kyndryl Holdings Common Stock (KD) 0.0 $45.000000 3.00 15.00