Citizens National Bank Trust Department

Citizens National Bank Trust Department as of Dec. 31, 2023

Portfolio Holdings for Citizens National Bank Trust Department

Citizens National Bank Trust Department holds 314 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $24M 126k 192.53
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 3.6 $14M 100k 140.93
Microsoft Corporation (MSFT) 3.3 $13M 35k 376.04
Broadcom (AVGO) 2.6 $10M 9.4k 1116.25
UnitedHealth (UNH) 2.4 $9.5M 18k 526.47
Johnson & Johnson (JNJ) 2.3 $9.1M 58k 156.74
Amazon (AMZN) 2.3 $9.1M 60k 151.94
Chevron Corporation (CVX) 1.9 $7.6M 51k 149.16
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 1.9 $7.6M 71k 108.25
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 1.9 $7.6M 21k 356.66
Procter & Gamble Company (PG) 1.9 $7.5M 51k 146.54
Exxon Mobil Corporation (XOM) 1.8 $7.0M 70k 99.98
iShares Tr S P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.8 $6.9M 25k 277.15
Eaton Corp SHS (ETN) 1.7 $6.9M 29k 240.82
JPMorgan Chase & Co. (JPM) 1.7 $6.8M 40k 170.10
AFLAC Incorporated (AFL) 1.7 $6.6M 81k 82.50
Caterpillar (CAT) 1.6 $6.4M 22k 295.67
Philip Morris International (PM) 1.6 $6.3M 67k 94.08
Pepsi (PEP) 1.6 $6.2M 37k 169.84
Lowe's Companies (LOW) 1.6 $6.2M 28k 222.55
Abbvie (ABBV) 1.5 $6.0M 39k 154.97
Applied Materials (AMAT) 1.4 $5.7M 35k 162.07
Visa Com Cl A (V) 1.4 $5.5M 21k 260.35
Berkshire Hathaway Inc Class A Cl A (BRK.A) 1.4 $5.4M 10.00 542625.00
Merck & Co (MRK) 1.3 $5.2M 48k 109.02
Coca-Cola Company (KO) 1.2 $4.8M 81k 58.93
Raytheon Technologies Corp (RTX) 1.2 $4.6M 54k 84.14
Nextera Energy (NEE) 1.1 $4.3M 71k 60.74
iShares International Equity Factor ETF Intl Eqty Factor (INTF) 1.1 $4.2M 149k 28.03
Home Depot (HD) 1.1 $4.2M 12k 346.55
Adobe Systems Incorporated (ADBE) 1.0 $4.0M 6.6k 596.60
Wisdomtree US Quality Div Growth Fund Us Qtly Div Grt (DGRW) 1.0 $3.9M 55k 70.28
Phillips 66 (PSX) 1.0 $3.8M 29k 133.14
Chubb (CB) 0.9 $3.7M 17k 226.00
Boeing Company (BA) 0.9 $3.7M 14k 260.66
Wal-Mart Stores (WMT) 0.9 $3.4M 22k 157.65
Walt Disney Company (DIS) 0.8 $3.3M 37k 90.29
Comcast Corporation Class A Cl A (CMCSA) 0.8 $3.0M 69k 43.85
Union Pacific Corporation (UNP) 0.8 $3.0M 12k 245.62
Norfolk Southern (NSC) 0.8 $3.0M 13k 236.38
McDonald's Corporation (MCD) 0.8 $3.0M 10k 296.51
FedEx Corporation (FDX) 0.7 $2.9M 12k 252.97
Amgen (AMGN) 0.7 $2.9M 10k 288.02
Altria (MO) 0.7 $2.9M 71k 40.34
Qualcomm (QCOM) 0.7 $2.9M 20k 144.63
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.7 $2.8M 65k 42.57
Thermo Fisher Scientific (TMO) 0.7 $2.6M 4.9k 530.79
Vanguard Dividend Appreciation Div App Etf (VIG) 0.6 $2.5M 15k 170.40
Servicenow (NOW) 0.6 $2.5M 3.5k 706.49
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.6 $2.5M 34k 72.43
CSX Corporation (CSX) 0.6 $2.4M 70k 34.67
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.6 $2.3M 52k 44.94
Cisco Systems (CSCO) 0.6 $2.3M 46k 50.52
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.2M 20k 111.63
Schwab US Tips ETF Us Tips Etf (SCHP) 0.6 $2.2M 42k 52.20
Tractor Supply Company (TSCO) 0.5 $2.1M 9.7k 215.03
Intercontinental Exchange (ICE) 0.5 $2.1M 16k 128.43
Pioneer Natural Resources (PXD) 0.5 $2.1M 9.1k 224.88
General Dynamics Corporation (GD) 0.5 $1.9M 7.4k 259.67
Northrop Grumman Corporation (NOC) 0.5 $1.9M 4.0k 468.14
Oracle Corporation (ORCL) 0.5 $1.8M 18k 105.43
Automatic Data Processing (ADP) 0.5 $1.8M 7.8k 232.97
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.8M 7.4k 241.75
Southern Company (SO) 0.4 $1.7M 24k 70.12
Honeywell International (HON) 0.4 $1.7M 8.0k 209.71
Abbott Laboratories (ABT) 0.4 $1.7M 15k 110.07
Nuveen Muni Value Fund (NUV) 0.4 $1.6M 191k 8.60
W.R. Berkley Corporation (WRB) 0.4 $1.6M 23k 70.72
Medtronic SHS (MDT) 0.4 $1.6M 19k 82.38
American Electric Power Company (AEP) 0.4 $1.6M 19k 81.22
American Express Company (AXP) 0.4 $1.6M 8.4k 187.34
Pfizer (PFE) 0.4 $1.5M 52k 28.79
Metropcs Communications (TMUS) 0.4 $1.5M 9.2k 160.33
Intuit (INTU) 0.4 $1.5M 2.3k 625.03
Bristol Myers Squibb (BMY) 0.4 $1.4M 28k 51.31
Diageo PLC Spon ADR- Spon Adr New (DEO) 0.4 $1.4M 9.6k 145.66
Zoetis Inc Cl A Cl A (ZTS) 0.3 $1.4M 6.9k 197.37
Wells Fargo & Company (WFC) 0.3 $1.3M 26k 49.22
Kraft Heinz (KHC) 0.3 $1.3M 35k 36.98
Vanguard Information Tech ETF Inf Tech Etf (VGT) 0.3 $1.3M 2.7k 484.00
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.9k 660.08
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.5k 495.22
iShares Tr Expanded Tech Expanded Tech (IGV) 0.3 $1.2M 3.1k 405.64
Valero Energy Corporation (VLO) 0.3 $1.2M 9.3k 130.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $1.2M 12k 104.00
Astrazeneca PLC ADS Sponsored Adr (AZN) 0.3 $1.2M 18k 67.35
iShares Tr Dow Jones Select Div Index Fund Select Divid Etf (DVY) 0.3 $1.1M 9.7k 117.22
International Business Machines (IBM) 0.3 $1.1M 6.6k 163.55
Corning Incorporated (GLW) 0.3 $1.0M 34k 30.45
Goldman Sachs (GS) 0.2 $944k 2.4k 385.77
AutoZone (AZO) 0.2 $933k 361.00 2585.61
Vanguard Index Fds S P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $920k 2.1k 436.80
Target Corporation (TGT) 0.2 $893k 6.3k 142.42
Dollar General (DG) 0.2 $861k 6.3k 135.95
Charles Schwab Corporation (SCHW) 0.2 $820k 12k 68.80
Meta Platforms Cl A (META) 0.2 $808k 2.3k 353.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $808k 13k 62.00
Olin Corp COMMON Com Par $1 (OLN) 0.2 $799k 15k 53.95
Intel Corporation (INTC) 0.2 $790k 16k 50.25
Agnico (AEM) 0.2 $783k 14k 54.85
Newmont Mining Corporation (NEM) 0.2 $708k 17k 41.39
Advanced Micro Devices (AMD) 0.2 $696k 4.7k 147.41
Boot Barn Hldgs (BOOT) 0.2 $630k 8.2k 76.76
Schlumberger Com Stk (SLB) 0.2 $602k 12k 52.04
Fiserv (FI) 0.1 $571k 4.3k 132.84
3M Company (MMM) 0.1 $571k 5.2k 109.32
Nutrien (NTR) 0.1 $571k 10k 56.33
Corteva (CTVA) 0.1 $557k 12k 47.92
TJX Companies (TJX) 0.1 $545k 5.8k 93.81
Dupont De Nemours (DD) 0.1 $545k 7.1k 76.93
iShares MSCI Eafe Min Vol ETF Msci Eafe Min Vl (EFAV) 0.1 $540k 7.8k 69.34
Bank of America Corporation (BAC) 0.1 $539k 16k 33.67
Ishares Russell 1000 Rus 1000 Etf (IWB) 0.1 $525k 2.0k 262.26
Dominion Resources (D) 0.1 $518k 11k 47.00
salesforce (CRM) 0.1 $515k 2.0k 263.14
Lyondellbasell Industries N V Shs A Shs - A - (LYB) 0.1 $514k 5.4k 95.08
Enterprise Products Partners (EPD) 0.1 $514k 20k 26.35
Realty Income (O) 0.1 $506k 8.8k 57.42
Ingredion Incorporated (INGR) 0.1 $506k 4.7k 108.53
Kimberly-Clark Corporation (KMB) 0.1 $495k 4.1k 121.51
Devon Energy Corporation (DVN) 0.1 $494k 11k 45.30
Verizon Communications (VZ) 0.1 $494k 13k 37.70
Emerson Electric (EMR) 0.1 $480k 4.9k 97.33
Colgate-Palmolive Company (CL) 0.1 $465k 5.8k 79.71
iShares Tr MSCI Eafe Msci Eafe Etf (EFA) 0.1 $421k 5.6k 75.35
General Electric Com New (GE) 0.1 $415k 3.3k 127.63
Netflix (NFLX) 0.1 $409k 840.00 486.88
Canadian Pacific Kansas City (CP) 0.1 $399k 5.0k 79.06
Nucor Corporation (NUE) 0.1 $396k 2.3k 174.04
BlackRock MuniVest Fund (MVF) 0.1 $395k 56k 7.12
Westrock (WRK) 0.1 $390k 9.4k 41.52
Halliburton Company (HAL) 0.1 $375k 10k 36.15
Hershey Company (HSY) 0.1 $373k 2.0k 186.44
Invesco Insured Municipal Income Trust (IIM) 0.1 $371k 32k 11.73
CVS Caremark Corporation (CVS) 0.1 $351k 4.4k 78.96
iShares Russell 2000 Grwth ETF Rus 2000 Grw Etf (IWO) 0.1 $338k 1.3k 252.22
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $334k 7.1k 47.00
Chesapeake Energy Corp (CHK) 0.1 $315k 4.1k 76.94
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $312k 10k 30.95
Kimco Realty Corporation (KIM) 0.1 $312k 15k 21.31
iShares Tr Core High Dv ETF Core High Dv Etf (HDV) 0.1 $309k 3.0k 101.99
Huntsman Corporation (HUN) 0.1 $302k 12k 25.13
Kkr & Co (KKR) 0.1 $295k 3.6k 82.85
iShares Inc Core MSCI Emkt Core Msci Emkt (IEMG) 0.1 $283k 5.6k 50.58
Cigna Corp (CI) 0.1 $280k 936.00 299.45
Dow (DOW) 0.1 $268k 4.9k 54.84
Palo Alto Networks (PANW) 0.1 $265k 900.00 294.88
At&t (T) 0.1 $265k 16k 16.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $259k 27k 9.51
Duke Energy Corp Com New (DUK) 0.1 $250k 2.6k 97.04
ConocoPhillips (COP) 0.1 $238k 2.1k 116.07
iShares Gold Trust Ishares New (IAU) 0.1 $224k 5.7k 39.03
Paypal Holdings (PYPL) 0.1 $217k 3.5k 61.41
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.1 $213k 565.00 376.87
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $197k 2.2k 88.36
Mastercard Inc Cl A Cl A (MA) 0.0 $194k 455.00 426.51
Alphabet Inc Cap Class A Cap Stk Cl A (GOOGL) 0.0 $191k 1.4k 139.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $182k 17k 11.00
Delta Air Lines Inc De Com New (DAL) 0.0 $181k 4.5k 40.23
Occidental Petroleum Corporation (OXY) 0.0 $166k 2.8k 59.71
Proshares S P 500 Dividend S&p 500 Dv Arist (NOBL) 0.0 $159k 1.7k 95.20
Sector SPDR Tr SBI Int-Utilities Sbi Int-utils (XLU) 0.0 $157k 2.5k 63.33
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $151k 750.00 200.71
Otis Worldwide Corp (OTIS) 0.0 $145k 1.6k 89.47
Carrier Global Corporation (CARR) 0.0 $144k 2.5k 57.45
iShares Tr Expnd Tec SC ETF Expnd Tec Sc Etf (IGM) 0.0 $143k 319.00 448.18
Travelers Companies (TRV) 0.0 $143k 750.00 190.49
Yum! Brands (YUM) 0.0 $141k 1.1k 130.66
Uber Technologies (UBER) 0.0 $140k 2.3k 61.57
Murphy Usa (MUSA) 0.0 $139k 390.00 356.56
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $136k 869.00 156.89
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $132k 4.2k 31.01
Prudential Financial (PRU) 0.0 $119k 1.2k 103.71
Zebra Technologies Corp Cl A (ZBRA) 0.0 $104k 380.00 273.33
Becton, Dickinson and (BDX) 0.0 $101k 416.00 243.83
Invesco Van Kampen Bond Fund (VBF) 0.0 $100k 6.6k 15.21
Zimmer Holdings (ZBH) 0.0 $97k 800.00 121.70
SPDR S P Dividend ETF S&p Divid Etf (SDY) 0.0 $97k 777.00 124.97
iShares Core MSCI Eafe ETF Core Msci Eafe (IEFA) 0.0 $95k 1.4k 70.35
Novartis Sponsored Adr (NVS) 0.0 $93k 925.00 100.97
Morgan Stanley Com New (MS) 0.0 $93k 1.0k 93.25
Linde SHS (LIN) 0.0 $93k 226.00 410.71
Parker-Hannifin Corporation (PH) 0.0 $92k 200.00 460.70
Essential Utils (WTRG) 0.0 $92k 2.5k 37.35
Waste Management (WM) 0.0 $90k 500.00 179.10
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $89k 1.3k 65.80
SYSCO Corporation (SYY) 0.0 $86k 1.2k 73.13
S P Dep Rcpts / SPDR Trust Tr Unit (SPY) 0.0 $85k 178.00 475.31
J. M. Smucker Company Com New (SJM) 0.0 $84k 664.00 126.38
Trustmark Corporation (TRMK) 0.0 $84k 3.0k 27.88
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $75k 298.00 250.70
Starbucks Corporation (SBUX) 0.0 $73k 755.00 96.01
Constellation Energy (CEG) 0.0 $72k 616.00 116.89
Cadence Bank (CADE) 0.0 $72k 2.4k 29.59
Alps ETF Tr Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $71k 1.7k 42.52
Genuine Parts Company (GPC) 0.0 $69k 500.00 138.50
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $69k 892.00 77.32
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $68k 1.0k 67.86
Cincinnati Financial Corporation (CINF) 0.0 $65k 630.00 103.46
Prologis (PLD) 0.0 $63k 475.00 133.30
Lockheed Martin Corporation (LMT) 0.0 $62k 136.00 453.24
Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $61k 450.00 136.38
Texas Instruments Incorporated (TXN) 0.0 $60k 350.00 170.46
Exelon Corporation (EXC) 0.0 $59k 1.7k 35.90
Nov (NOV) 0.0 $57k 2.8k 20.28
Talos Energy (TALO) 0.0 $57k 4.0k 14.23
Hca Holdings (HCA) 0.0 $54k 200.00 270.68
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $52k 200.00 259.51
Toronto Dominion BK Com New (TD) 0.0 $52k 800.00 64.62
iShares Small Cap 600 G ETF S&P SML 600 GWT (IJT) 0.0 $50k 400.00 125.14
Eaton Vance Municipal Income Trust Cf Sh Ben Int (EVN) 0.0 $49k 5.0k 9.82
Universal Display Corporation (OLED) 0.0 $48k 250.00 191.26
Steel Dynamics (STLD) 0.0 $47k 400.00 118.10
iShares Tr Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $47k 475.00 99.25
BlackRock (BLK) 0.0 $46k 56.00 811.80
Invesco S&p 500 Pure Value Etf Invsc S P S&p500 Pur Val (RPV) 0.0 $42k 510.00 82.08
Vanguard Value ETF Value Etf (VTV) 0.0 $42k 280.00 149.50
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $40k 1.1k 37.07
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 300.00 130.92
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $39k 500.00 78.03
Marathon Petroleum Corp (MPC) 0.0 $38k 258.00 148.36
Yum China Holdings (YUMC) 0.0 $37k 880.00 42.43
Tower Semiconductor LT Shs New (TSEM) 0.0 $37k 1.2k 30.52
Consolidated Edison (ED) 0.0 $36k 400.00 90.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 3.0k 11.82
Lam Research Corporation (LRCX) 0.0 $35k 45.00 783.27
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $34k 148.00 232.64
Organon and Common Stock (OGN) 0.0 $34k 2.4k 14.42
Accenture PLC Class A Shs Class A (ACN) 0.0 $32k 92.00 350.91
iShares Tr Iboxx Invest Iboxx Inv Cpbd Iboxx Inv Cp Etf (LQD) 0.0 $32k 286.00 110.66
Novo Nordisk A/S Adr (NVO) 0.0 $31k 300.00 103.45
State Street Corporation (STT) 0.0 $31k 400.00 77.46
iShares Tr Rus 1000 Grw ETF Rus 1000 Grw Etf (IWF) 0.0 $30k 100.00 303.17
Invesco SP 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $30k 190.00 157.80
SPDR Series Trust SP Metals Mng S&p Metals Mng (XME) 0.0 $30k 500.00 59.83
MetLife (MET) 0.0 $30k 450.00 66.13
Hldgs (UAL) 0.0 $29k 700.00 41.26
Hess (HES) 0.0 $29k 200.00 144.16
Brown Forman Corp Cl B CL B (BF.B) 0.0 $29k 500.00 57.10
Healthcare Realty Trust INC CLASS A CORP COMMON Cl A Com (HR) 0.0 $27k 1.5k 17.23
Kinder Morgan (KMI) 0.0 $27k 1.5k 17.64
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $25k 61.00 409.52
Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $24k 284.00 85.54
Eli Lilly & Co. (LLY) 0.0 $23k 40.00 582.92
iShares S P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $22k 280.00 79.22
Newell Rubbermaid (NWL) 0.0 $22k 2.5k 8.68
Telus Ord (TU) 0.0 $21k 1.2k 17.79
Citigroup Com New (C) 0.0 $20k 380.00 51.44
Sector SPDR Tr SBI Int-Industrial Indl (XLI) 0.0 $19k 170.00 113.99
Enbridge (ENB) 0.0 $19k 536.00 35.99
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 250.00 77.08
iShares Tr Core S P 500 ETF Core S&p500 Etf (IVV) 0.0 $19k 40.00 477.62
Viatris (VTRS) 0.0 $19k 1.8k 10.83
Vaneck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $19k 500.00 37.91
First Tr Value Line Div Indx SHS (FVD) 0.0 $18k 450.00 40.56
Atmos Energy Corporation (ATO) 0.0 $17k 150.00 115.90
General Motors Company (GM) 0.0 $15k 425.00 35.92
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 219.00 67.99
Southwest Airlines (LUV) 0.0 $14k 500.00 28.88
Icon SHS (ICLR) 0.0 $14k 50.00 283.08
Pool Corporation (POOL) 0.0 $14k 35.00 398.71
Agilent Technologies Inc C ommon (A) 0.0 $14k 100.00 139.03
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $14k 1.2k 11.38
PPL Corporation (PPL) 0.0 $14k 509.00 27.10
Fastenal Company (FAST) 0.0 $13k 202.00 64.77
Walgreen Boots Alliance (WBA) 0.0 $13k 500.00 26.11
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
PNC Financial Services (PNC) 0.0 $13k 83.00 154.86
Wp Carey (WPC) 0.0 $13k 195.00 64.81
United Parcel Service Inc Cl B CL B (UPS) 0.0 $13k 80.00 157.22
Crown Castle Intl (CCI) 0.0 $12k 107.00 115.19
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $11k 1.4k 8.23
Sector SPDR Tr SBI Int-Energy Energy (XLE) 0.0 $11k 130.00 83.84
BP PLC Spons Sponsored Adr (BP) 0.0 $10k 295.00 35.40
Chemours (CC) 0.0 $10k 320.00 31.54
Citizens Financial (CFG) 0.0 $9.9k 300.00 33.14
Barings Bdc (BBDC) 0.0 $9.8k 1.1k 8.58
Campbell Soup Company (CPB) 0.0 $9.7k 225.00 43.23
Ventas (VTR) 0.0 $9.7k 194.00 49.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.5k 1.4k 6.76
Global X Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.0 $8.8k 500.00 17.60
Vodafone Group Sponsored Adr (VOD) 0.0 $7.8k 899.00 8.70
Welltower Inc Com reit (WELL) 0.0 $7.5k 83.00 90.17
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 8.00 878.25
Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $7.0k 185.00 37.60
Analog Devices (ADI) 0.0 $6.6k 33.00 198.55
Molson Coors Beverage CL B (TAP) 0.0 $6.1k 100.00 61.21
British American Tobacco Sponsored Adr (BTI) 0.0 $6.0k 206.00 29.29
B&G Foods (BGS) 0.0 $6.0k 570.00 10.50
Tesla Motors (TSLA) 0.0 $6.0k 24.00 248.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 365.00 16.31
Fox Corporation Class A Cl A Com (FOXA) 0.0 $5.9k 200.00 29.67
Vanguard Energy Index Fund ETF Shares Energy Etf (VDE) 0.0 $5.9k 50.00 117.28
iShares Tr Eafe Sml CP ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.6k 75.00 61.91
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.6k 60.00 76.13
Paychex (PAYX) 0.0 $4.5k 38.00 119.11
Nike Inc Cl B CL B (NKE) 0.0 $4.5k 41.00 108.56
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.63
Livent Corp 0.0 $3.7k 205.00 17.98
W.W. Grainger (GWW) 0.0 $3.3k 4.00 828.75
Air Products & Chemicals (APD) 0.0 $3.3k 12.00 273.83
American Tower Reit (AMT) 0.0 $2.4k 11.00 215.91
PPG Industries (PPG) 0.0 $2.1k 14.00 149.57
Carnival Corp Paired CTF Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Sector SPDR Tr SBI Cons Stpls Sbi Cons Stpls (XLP) 0.0 $1.8k 25.00 72.04
Nordic American Tanker Shippin (NAT) 0.0 $1.4k 340.00 4.20
Block Cl A (SQ) 0.0 $1.2k 15.00 77.33
NCR Corporation (VYX) 0.0 $1.0k 62.00 16.90
Vaneck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $802.000000 50.00 16.04
Teladoc (TDOC) 0.0 $431.000000 20.00 21.55
Orion Office Reit Inc-w/i (ONL) 0.0 $411.998400 72.00 5.72
Suro Capital Corp Com New (SSSS) 0.0 $307.000200 78.00 3.94
NET Lease Office Properties (NLOP) 0.0 $239.999500 13.00 18.46
Valaris Limited Wt Exp *w Exp 04/29/202 (VAL.WS) 0.0 $233.000800 19.00 12.26