Latest Citizens National Bank Trust Department Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Citizens National Bank Trust Department and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Citizens National Bank Trust Department reported an equity portfolio of $430.9 Millions as of 31 Mar, 2024.
The top stock holdings of Citizens National Bank Trust Department are AAPL, GOOG, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off SOUTHWEST AIRLINES CO (LUV), WALGREEN BOOTS ALLIANCE INC (WBA) and NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in PROLOGIS INC (PLD), PAYPAL HLDGS INC (PYPL) and SECTOR SPDR TR SBI INT-FINL (XLB). Citizens National Bank Trust Department opened new stock positions in AGREE REALTY CORP REIT COMMON (ADC), JANUS HENDERSON AAA CLO ETF (JAAA) and FIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON (FIS). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC CORP COMMON (LHX), ISHARES TR EXPND TEC SC ETF (AGG) and WAL-MART STORES (WMT).
The top stock holdings of Citizens National Bank Trust Department are AAPL, GOOG, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off SOUTHWEST AIRLINES CO (LUV), WALGREEN BOOTS ALLIANCE INC (WBA) and NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in PROLOGIS INC (PLD), PAYPAL HLDGS INC (PYPL) and SECTOR SPDR TR SBI INT-FINL (XLB). Citizens National Bank Trust Department opened new stock positions in AGREE REALTY CORP REIT COMMON (ADC), JANUS HENDERSON AAA CLO ETF (JAAA) and FIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON (FIS). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC CORP COMMON (LHX), ISHARES TR EXPND TEC SC ETF (AGG) and WAL-MART STORES (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AGREE REALTY CORP REIT COMMON | 782,830 |
| JANUS HENDERSON AAA CLO ETF | 744,153 |
| FIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON | 707,677 |
| ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT | 417,449 |
| SCHWAB US LARGE-CAP GROWTH ETF LARGE CAP | 172,737 |
| SCHWAB US LARGE-CAP ETF LARGE CAP | 101,778 |
| SCHWAB US LARGE-CAP VALUE ETF LARGE CAP | 91,176 |
| RB GLOBAL INC CORP COMMON | 45,550 |
New stocks bought by Citizens National Bank Trust Department
Additions
| Ticker | % Inc. |
|---|---|
| L3HARRIS TECHNOLOGIES INC CORP COMMON | 17,878 |
| ISHARES TR EXPND TEC SC ETF | 1,359 |
| ISHARES TR S P MIDCAP 400 INDEX FD | 404 |
| ISHARES TR EXPANDED TECH | 398 |
| WAL-MART STORES | 199 |
| VIATRIS INC | 150 |
| AGNICO EAGLE MINES LTD CORP COMMON | 46.11 |
| DEVON ENERGY CORP | 45.91 |
Additions to existing portfolio by Citizens National Bank Trust Department
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC | -84.21 |
| PAYPAL HLDGS INC | -68.18 |
| SECTOR SPDR TR SBI INT-FINL | -67.57 |
| INVESCO BD FD | -51.52 |
| ELI LILLY | -50.00 |
| DOMINION ENERGY INC | -43.07 |
| KIMCO REALTY CORP REIT COMMON | -42.55 |
| HUNTSMAN CORP | -41.88 |
Citizens National Bank Trust Department reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWEST AIRLINES CO | -14,440 |
| WALGREEN BOOTS ALLIANCE INC | -13,055 |
| LIVENT CORP COMMON | -3,686 |
| NIKE INC CL B | -4,451 |
| NET LEASE OFFICE PROPERTIES CORP COMMON | -240 |
Citizens National Bank Trust Department got rid off the above stocks
Current Stock Holdings of Citizens National Bank Trust Department
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.00 | 100 | 14,551 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.95 | 124,375 | 21,327,800 | REDUCED | -1.15 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.00 | 75.00 | 4,750 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. COM | 1.61 | 38,148 | 6,946,750 | REDUCED | -1.64 | |
| ABT | ABBOTT LABORATORIES | 0.40 | 14,990 | 1,703,760 | REDUCED | -1.00 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF | 0.01 | 1,260 | 59,800 | REDUCED | -24.1 | |
| ACN | ACCENTURE PLC CLASS A | 0.01 | 92.00 | 31,888 | UNCHANGED | 0.00 | |
| ACWF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1.05 | 151,466 | 4,519,740 | ADDED | 1.46 | |
| ADBE | ADOBE SYSTEMS INC COM | 0.77 | 6,575 | 3,317,740 | REDUCED | -0.93 | |
| ADC | AGREE REALTY CORP REIT COMMON | 0.18 | 13,705 | 782,830 | NEW | ||
| ADI | ANALOG DEVICES INC CORP COMMON | 0.00 | 33.00 | 6,527 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.44 | 7,623 | 1,903,770 | REDUCED | -2.56 | |
| AEM | AGNICO EAGLE MINES LTD CORP COMMON | 0.29 | 20,867 | 1,244,720 | ADDED | 46.11 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.50 | 24,887 | 2,142,770 | ADDED | 28.37 | |
| AFK | VANECK GOLD MINERS ETF | 0.03 | 4,391 | 138,843 | ADDED | 3.46 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 500 | 19,370 | UNCHANGED | 0.00 | |
| AFK | VANECK BDC INCOME ETF | 0.00 | 50.00 | 845 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC. | 1.59 | 79,648 | 6,838,580 | REDUCED | -1.03 | |
| AGCO | AGCO CORP COMMON | 0.00 | 60.00 | 7,381 | NEW | ||
| AGG | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES CORE S&P SMALL-CAP ETF | 1.83 | 71,367 | 7,887,480 | ADDED | 1.09 | |
| AGG | ISHARES TR S P MIDCAP 400 INDEX FD | 1.78 | 126,448 | 7,680,450 | ADDED | 404 | |
| AGG | ISHARES TR EXPANDED TECH | 0.30 | 15,280 | 1,302,930 | ADDED | 398 | |
| AGG | ISHARES TR DOW JONES SELECT DIV INDEX FUND | 0.27 | 9,301 | 1,145,700 | REDUCED | -4.13 | |
| AGG | ISHARES RUSSELL 1000 | 0.13 | 2,000 | 576,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE | 0.10 | 5,550 | 443,223 | REDUCED | -0.59 | |
| AGG | ISHARES TR EXPND TEC SC ETF | 0.09 | 4,657 | 401,340 | ADDED | 1,359 | |
| AGG | ISHARES RUSSELL 2000 GRWTH ETF | 0.08 | 1,340 | 362,872 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX FD | 0.03 | 700 | 147,210 | REDUCED | -6.67 | |
| AGG | ISHARES SMALL CAP 600 G ETF | 0.01 | 400 | 52,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 100 | 33,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE TOTUSBD ETF | 0.01 | 300 | 29,382 | REDUCED | -36.84 | |
| AGG | ISHARES S P MID CAP 400 GROWTH ETF | 0.01 | 280 | 25,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR IBOXX INVEST IBOXX INV CPBD | 0.00 | 200 | 21,784 | REDUCED | -30.07 | |
| AGG | ISHARES TR CORE S P 500 ETF | 0.00 | 40.00 | 21,029 | UNCHANGED | 0.00 | |
| ALC | ALCON AG, INC | 0.00 | 80.00 | 6,663 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.68 | 35,058 | 7,230,010 | REDUCED | -0.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 5,145 | 928,621 | ADDED | 9.00 | |
| AMGN | AMGEN INC. | 0.66 | 10,054 | 2,858,550 | REDUCED | -1.01 | |
| AMPS | ISHARES MSCI EAFE MIN VOL ETF | 0.12 | 7,169 | 508,139 | REDUCED | -7.9 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.08 | 3,025 | 333,385 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.01 | 500 | 41,790 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 11.00 | 2,173 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.51 | 59,933 | 10,810,700 | ADDED | 0.43 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 12.00 | 2,907 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 0.00 | 500 | 8,540 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.00 | 125 | 14,859 | REDUCED | -16.67 | |
| AVGO | BROADCOM INC | 2.84 | 9,244 | 12,252,100 | REDUCED | -1.14 | |
| AXP | AMERICAN EXPRESS | 0.42 | 8,039 | 1,830,400 | REDUCED | -4.23 | |
| AZN | ASTRAZENECA PLC ADS | 0.35 | 22,455 | 1,521,330 | ADDED | 25.97 | |
| AZO | AUTO ZONE, INC | 0.26 | 361 | 1,137,750 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.50 | 11,272 | 2,175,380 | REDUCED | -20.18 | |
| BAC | BANK OF AMERICA CORP | 0.13 | 14,900 | 565,008 | REDUCED | -6.88 | |
| BBDC | BARINGS BDC INC | 0.00 | 1,139 | 10,593 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON CO COM | 0.02 | 416 | 102,939 | UNCHANGED | 0.00 | |
| BGS | B AND G FOODS INC | 0.00 | 570 | 6,521 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.06 | 5,500 | 255,640 | REDUCED | -22.54 | |
| BIL | SPDR S P DIVIDEND ETF | 0.02 | 777 | 101,973 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST SP METALS MNG | 0.01 | 500 | 30,140 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INCORPORATED | 0.01 | 56.00 | 46,687 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.33 | 25,905 | 1,404,830 | REDUCED | -7.17 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.18 | 8,035 | 764,530 | REDUCED | -2.13 | |
| BP | BP PLC SPONS ADR | 0.00 | 295 | 11,116 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 206 | 6,283 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV ADR | 0.00 | 125 | 7,598 | NEW | ||
| BX | BLACKSTONE INC CL A | 0.01 | 300 | 39,411 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S P 500 DIVIDEND | 0.04 | 1,668 | 169,152 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 380 | 24,031 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.02 | 2,422 | 70,238 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 2,605 | 151,429 | ADDED | 4.2 | |
| CAT | CATERPILLAR, INC | 1.84 | 21,600 | 7,914,890 | REDUCED | -0.39 | |
| CB | CHUBB LIMITED | 0.98 | 16,283 | 4,219,410 | REDUCED | -1.41 | |
| CBRL | CRACKER BARREL OLD CTR COM | 0.00 | 250 | 18,183 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO COM | 0.00 | 320 | 8,403 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 107 | 11,324 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COMMON | 0.03 | 616 | 113,868 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 300 | 10,887 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COMMON | 0.09 | 4,345 | 385,966 | ADDED | 6.05 | |
| CI | CIGNA CORP | 0.09 | 1,013 | 367,911 | ADDED | 8.23 | |
| CINF | CINCINNATI FINANCIAL CORPORATION | 0.02 | 630 | 78,227 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.12 | 5,827 | 524,721 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.68 | 67,415 | 2,922,440 | REDUCED | -2.09 | |
| COF | CAPITAL ONE FINANCIAL CORP COMMON | 0.01 | 261 | 38,860 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 2,050 | 260,924 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.32 | 1,886 | 1,381,740 | REDUCED | -1.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 0.10 | 5,049 | 445,170 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 225 | 10,001 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 0.14 | 2,002 | 602,962 | ADDED | 2.3 | |
| CSCO | CISCO SYSTEMS | 0.45 | 39,049 | 1,948,940 | REDUCED | -14.42 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC S&P 500 PURE VALUE ETF | 0.01 | 510 | 45,104 | UNCHANGED | 0.00 | |
| CSD | INVESCO SP 500 EQUAL WEIGHT ETF | 0.01 | 190 | 32,180 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.59 | 68,682 | 2,546,040 | REDUCED | -1.44 | |
| CTVA | CORTEVA INC COM | 0.15 | 11,462 | 661,014 | REDUCED | -1.42 | |
| CVS | CVS HEALTH CORP | 0.08 | 4,475 | 356,926 | ADDED | 0.67 | |
| CVX | CHEVRON CORP | 1.87 | 51,149 | 8,068,240 | REDUCED | -0.23 | |
| D | DOMINION ENERGY INC | 0.07 | 6,273 | 308,569 | REDUCED | -43.07 | |
| DAL | DELTA AIR LINES INC DE COM NEW | 0.05 | 4,500 | 215,415 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC CORP COMMON | 0.00 | 239 | 11,116 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.13 | 7,078 | 542,670 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR-NEW | 0.34 | 9,740 | 1,448,730 | ADDED | 0.98 | |
| DG | DOLLAR GENERAL CORP. | 0.21 | 5,765 | 899,686 | REDUCED | -8.93 | |
| DGX | QUEST DIAGNOSTICS INC CORP COMMON | 0.01 | 230 | 30,615 | NEW | ||
| DIA | SPDR DOW JONES INDL AVG ETF | 0.05 | 565 | 224,734 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) CO. | 1.04 | 36,639 | 4,483,150 | REDUCED | -0.94 | |
| DOW | DOW INC COM | 0.07 | 4,894 | 283,509 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 2,577 | 249,222 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.18 | 15,919 | 798,815 | ADDED | 45.91 | |
| ED | CONSOLIDATED EDISON INC. COM | 0.01 | 400 | 36,324 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 200 | 57,322 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.07 | 5,600 | 288,960 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.13 | 4,932 | 559,387 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 0.00 | 536 | 19,378 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTN COM | 0.10 | 15,170 | 442,661 | REDUCED | -22.28 | |
| ETN | EATON CORP. PLC | 2.03 | 27,969 | 8,745,350 | REDUCED | -1.88 | |
| EXC | EXELON CORP. | 0.01 | 1,650 | 61,991 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 202 | 15,582 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC ORDINARY SHARES | 0.72 | 65,518 | 3,080,660 | ADDED | 1.38 | |
| FDX | FEDEX CORP | 0.75 | 11,211 | 3,248,280 | REDUCED | -3.13 | |
| FERG | FERGUSON PLC CORP COMMON | 0.00 | 28.00 | 6,116 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC INFORMATN SVCS CORP COMMON | 0.16 | 9,540 | 707,677 | NEW | ||
| FNDA | SCHWAB STRATEGIC TRUST 5-10 YEAR CORPORATE BOND ETF | 0.54 | 52,502 | 2,335,810 | ADDED | 1.38 | |
| FNDA | SCHWAB US TIPS ETF | 0.37 | 30,640 | 1,598,180 | REDUCED | -26.26 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF LARGE CAP | 0.04 | 1,863 | 172,737 | NEW | ||
| FNDA | SCHWAB US LARGE-CAP ETF LARGE CAP | 0.02 | 1,640 | 101,778 | NEW | ||
| FNDA | SCHWAB US LARGE-CAP VALUE ETF LARGE CAP | 0.02 | 1,200 | 91,176 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 60.00 | 4,838 | UNCHANGED | 0.00 | |
| FOX | FOX CORPORATION CLASS A COM | 0.00 | 200 | 6,254 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIV INDX SHS | 0.00 | 450 | 19,004 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS | 0.48 | 7,384 | 2,085,910 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 3,242 | 569,068 | REDUCED | -0.37 | |
| GLW | CORNING INC. | 0.26 | 33,322 | 1,098,290 | REDUCED | -1.81 | |
| GM | GENERAL MOTORS | 0.00 | 425 | 19,274 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.53 | 100,009 | 15,227,400 | ADDED | 0.33 | |
| GOOG | ALPHABET INC CAP CLASS A | 0.05 | 1,370 | 206,774 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.02 | 500 | 77,465 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.23 | 2,357 | 984,495 | REDUCED | -3.68 | |
| GSK | GSK PLC ADR REP 2 CORP COMMON | 0.01 | 1,081 | 46,360 | UNCHANGED | 0.00 | |
| GWW | GRAINGER INC CORP COMMON | 0.00 | 4.00 | 4,069 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON COMPANY | 0.10 | 10,380 | 409,180 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 200 | 66,706 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 1.06 | 11,931 | 4,576,730 | REDUCED | -0.95 | |
| HES | HESS CORP COM | 0.01 | 200 | 30,528 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC ADR REP 2 CORP COMMON | 0.00 | 1,352 | 11,478 | UNCHANGED | 0.00 | |
| HON | HONEYWELL | 0.38 | 7,931 | 1,627,840 | REDUCED | -1.25 | |
| HR | HEALTHCARE REALTY TRUST INC ORDINARY SHARES - CLASS A | 0.00 | 1,543 | 21,833 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO. | 0.09 | 2,000 | 389,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC CORP COMMON | 0.00 | 67.00 | 23,230 | NEW | ||
| HUN | HUNTSMAN CORP | 0.04 | 6,975 | 181,559 | REDUCED | -41.88 | |
| IAC | IAC INC CORP COMMON | 0.00 | 80.00 | 4,267 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.06 | 6,105 | 256,471 | ADDED | 6.45 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT | 0.10 | 2,540 | 417,449 | NEW | ||
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 0.04 | 869 | 162,807 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 1,350 | 100,197 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.29 | 6,520 | 1,245,060 | REDUCED | -0.53 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.51 | 15,854 | 2,178,820 | REDUCED | -1.4 | |
| ICLR | ICON PLC | 0.00 | 50.00 | 16,798 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 0.13 | 4,660 | 544,521 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.16 | 15,766 | 696,384 | ADDED | 0.23 | |
| INTU | INTUIT INC. CORP | 0.35 | 2,327 | 1,512,550 | REDUCED | -0.43 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.17 | 14,666 | 744,153 | NEW | ||
| JAMF | WISDOMTREE US QUALITY DIV GROWTH FUND | 0.98 | 55,552 | 4,232,510 | ADDED | 0.52 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC CORP COMMON | 0.00 | 175 | 11,431 | NEW | ||
| JNJ | JOHNSON & ORDINARY SHARES | 2.10 | 57,300 | 9,064,290 | REDUCED | -1.48 | |
| JPM | J.P. MORGAN CHASE AND CO. | 1.84 | 39,636 | 7,939,090 | REDUCED | -0.95 | |
| KHC | KRAFT HEINZ CO | 0.30 | 34,587 | 1,276,260 | REDUCED | -0.86 | |
| KIM | KIMCO REALTY CORP REIT COMMON | 0.04 | 8,421 | 165,136 | REDUCED | -42.55 | |
| KKR | KKR AND CO INC CL A | 0.08 | 3,555 | 357,562 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK | 0.12 | 4,057 | 524,773 | REDUCED | -0.37 | |
| KMI | KINDER MORGAN INC | 0.01 | 1,500 | 27,510 | UNCHANGED | 0.00 | |
| KO | COCA COLA | 1.15 | 81,002 | 4,955,700 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC CORP COMMON | 0.17 | 3,416 | 727,950 | ADDED | 17,878 | |
| LIN | LINDE PLC NEW | 0.02 | 226 | 104,936 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 0.00 | 20.00 | 15,559 | REDUCED | -50.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 136 | 61,862 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC CORP COMMON | 0.17 | 11,655 | 725,407 | REDUCED | -10.52 | |
| LOW | LOWES COMPANIES INC | 1.66 | 28,008 | 7,134,480 | ADDED | 0.5 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 45.00 | 43,721 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 0.11 | 4,630 | 473,556 | REDUCED | -14.42 | |
| MA | MASTERCARD INC CL A | 0.05 | 455 | 219,114 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.65 | 9,875 | 2,784,260 | REDUCED | -1.05 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.54 | 33,450 | 2,341,500 | REDUCED | -1.76 | |
| MDT | MEDTRONIC PLC SHS | 0.38 | 18,759 | 1,634,850 | REDUCED | -2.34 | |
| MET | METLIFE, INC | 0.01 | 450 | 33,350 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.28 | 2,492 | 1,210,060 | ADDED | 9.15 | |
| MKL | MARKEL GROUP INC CORP COMMON | 0.00 | 12.00 | 18,258 | NEW | ||
| MMM | 3M COMPANY | 0.13 | 5,125 | 543,609 | REDUCED | -1.91 | |
| MO | ALTRIA GROUP INC | 0.70 | 69,635 | 3,037,480 | REDUCED | -2.53 | |
| MPC | MARATHON PETROLEUM CORP COM | 0.01 | 258 | 51,987 | UNCHANGED | 0.00 | |
| MRK | MERCK | 1.46 | 47,732 | 6,298,240 | ADDED | 0.28 | |
| MS | MORGAN STANLEY | 0.02 | 1,000 | 94,160 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 3.40 | 34,815 | 14,647,400 | ADDED | 0.26 | |
| MUSA | MURPHY USA INC. | 0.04 | 390 | 163,488 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKERS LTD | 0.00 | 340 | 1,333 | UNCHANGED | 0.00 | |
| NCR | NCR CORPORATION | 0.00 | 62.00 | 783 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 1.13 | 76,227 | 4,871,670 | ADDED | 7.16 | |
| NEM | NEWMONT GOLDCORP CORPO COM | 0.13 | 15,615 | 559,642 | REDUCED | -8.76 | |
| NFLX | NETFLIX INCORPORATED | 0.10 | 734 | 445,780 | REDUCED | -12.62 | |
| NGG | NATIONAL GRID PLC | 0.00 | 219 | 14,940 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.51 | 4,598 | 2,200,880 | ADDED | 13.56 | |
| NOV | NOV INC | 0.01 | 2,000 | 39,040 | REDUCED | -29.2 | |
| NOW | SERVICENOW INCORPORATED | 0.62 | 3,513 | 2,678,310 | REDUCED | -0.57 | |
| NSC | NORFOLK SOUTHERN | 0.74 | 12,463 | 3,176,440 | REDUCED | -0.69 | |
| NTR | NUTRIEN LTD | 0.12 | 9,630 | 523,005 | REDUCED | -5.03 | |
| NUE | NUCOR CORP | 0.10 | 2,275 | 450,223 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.53 | 2,540 | 2,295,040 | ADDED | 0.87 | |
| NVO | NOVO NORDISK A/S | 0.01 | 300 | 38,520 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG COM | 0.02 | 925 | 89,475 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 2,500 | 20,075 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.10 | 8,118 | 439,184 | REDUCED | -7.83 | |
| OC | OWENS CORNING CORNIING CORP COMMON | 0.01 | 154 | 25,687 | NEW | ||
| OGN | ORGANON AND CO | 0.01 | 2,370 | 44,556 | REDUCED | -0.13 | |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 0.01 | 250 | 42,113 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP COMMON | 0.16 | 12,037 | 707,776 | REDUCED | -18.68 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 72.00 | 253 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.54 | 18,577 | 2,333,460 | ADDED | 6.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 1,625 | 161,314 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 2,787 | 181,127 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INCORPORATED | 0.06 | 900 | 255,717 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INCORPORATED | 0.00 | 38.00 | 4,666 | UNCHANGED | 0.00 | |
| PEP | PEPSI CO | 1.53 | 37,601 | 6,580,550 | ADDED | 2.73 | |
| PFE | PFIZER INC. | 0.32 | 49,364 | 1,369,850 | REDUCED | -4.91 | |
| PG | PROCTER AND GAMBLE CO. | 1.90 | 50,471 | 8,188,920 | REDUCED | -1.24 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 200 | 111,158 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 75.00 | 9,767 | REDUCED | -84.21 | |
| PM | PHILIP MORRIS INTL INC | 1.42 | 66,691 | 6,110,230 | REDUCED | -0.82 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.00 | 83.00 | 13,413 | UNCHANGED | 0.00 | |
| POOL | POOL CORP COMMON | 0.00 | 35.00 | 14,123 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC CORP COMMON | 0.00 | 14.00 | 2,029 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 509 | 14,013 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL, INC | 0.02 | 800 | 93,920 | REDUCED | -30.43 | |
| PSX | PHILLIPS 66 | 1.08 | 28,399 | 4,638,690 | REDUCED | -1.46 | |
| PXD | PIONEER NAT RES COMPANY | 0.53 | 8,735 | 2,292,940 | REDUCED | -4.33 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 1,125 | 75,364 | REDUCED | -68.18 | |
| QCOM | QUALCOMM INC | 0.77 | 19,558 | 3,311,170 | REDUCED | -1.39 | |
| QQQ | INVESCO QQQ TRUST | 0.01 | 61.00 | 27,085 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC CORP COMMON | 0.01 | 598 | 45,550 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD GROUP | 0.00 | 100 | 13,901 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.00 | 8.00 | 7,700 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.25 | 55,095 | 5,373,380 | ADDED | 1.19 | |
| SAP | SAP SE ADR REP 1 CORP COMMON | 0.00 | 44.00 | 8,581 | NEW | ||
| SBR | SABINE ROYALTY TRUST | 0.01 | 1,000 | 63,590 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.02 | 755 | 68,999 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP COMMON | 0.20 | 12,240 | 885,442 | ADDED | 2.68 | |
| SHEL | SHELL PLC ADR EACH REP 2 CORP COMMON | 0.02 | 1,347 | 90,303 | UNCHANGED | 0.00 | |
| SJM | THE J. M. SMUCKER COMPANY | 0.02 | 664 | 83,578 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD. | 0.14 | 11,165 | 611,954 | REDUCED | -3.46 | |
| SO | SOUTHERN CO. | 0.40 | 24,271 | 1,741,200 | ADDED | 0.58 | |
| SPY | S P DEP RCPTS / SPDR TRUST | 0.02 | 178 | 93,106 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 15.00 | 1,269 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 78.00 | 355 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 400 | 59,292 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP COM | 0.01 | 400 | 30,928 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.47 | 7,477 | 2,031,950 | ADDED | 0.5 | |
| SYY | SYSCO CORPORATION | 0.02 | 1,169 | 94,899 | UNCHANGED | 0.00 | |
| T | ATT CO. | 0.06 | 15,803 | 278,133 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE BLUE CHIP GROWTH ETF | 0.11 | 13,161 | 464,583 | ADDED | 30.37 | |
| TALO | TALOS ENERGY INC CORP COMMON | 0.01 | 3,500 | 48,755 | REDUCED | -12.5 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 100 | 6,725 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD CLASS B CORP COMMON | 0.01 | 531 | 24,309 | NEW | ||
| TD | TORONTO DOMINION BK COM NEW | 0.01 | 800 | 48,304 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 20.00 | 302 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.26 | 6,273 | 1,111,640 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC NEW | 0.16 | 6,880 | 697,770 | ADDED | 18.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 4,925 | 2,862,460 | ADDED | 0.08 | |
| TMUS | T-MOBILE US, INC | 0.46 | 12,132 | 1,980,180 | ADDED | 32.08 | |
| TRMK | TRUSTMARK CORP. | 0.02 | 3,000 | 84,330 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.04 | 750 | 172,605 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.57 | 9,350 | 2,447,080 | REDUCED | -3.61 | |
| TSEM | TOWER SEMICONDUCTOR LT SHS NEW | 0.01 | 1,200 | 40,140 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC CORP COMMON | 0.00 | 24.00 | 4,219 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 0.52 | 16,410 | 2,232,580 | ADDED | 41.77 | |
| TU | TELUS CORP | 0.00 | 1,200 | 19,212 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 354 | 61,670 | ADDED | 1.14 | |
| UAL | UNITED AIRLINES HLDGS COM | 0.01 | 700 | 33,516 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC CORP COMMON | 0.04 | 2,225 | 171,303 | REDUCED | -2.2 | |
| UNH | UNITEDHEALTH GROUP INC | 2.06 | 17,964 | 8,886,790 | REDUCED | -0.39 | |
| UNP | UNION PACIFIC | 0.69 | 12,080 | 2,970,830 | REDUCED | -0.41 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 80.00 | 11,890 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 444 | 19,847 | NEW | ||
| V | VISA INC | 1.38 | 21,372 | 5,964,500 | ADDED | 0.97 | |
| VAL | VALARIS LIMITED WT EXP | 0.00 | 19.00 | 253 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECH ETF | 0.37 | 3,013 | 1,579,840 | ADDED | 13.48 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 298 | 80,615 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY INDEX FUND ETF SHARES | 0.00 | 50.00 | 6,585 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.60 | 14,198 | 2,592,700 | REDUCED | -5.08 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.58 | 20,638 | 2,496,990 | ADDED | 3.08 | |
| VLO | VALERO ENERGY CORP | 0.36 | 8,963 | 1,529,890 | REDUCED | -4.07 | |
| VOD | VODAFONE GROUP PLC ADR | 0.00 | 899 | 8,001 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S P 500 ETF | 0.23 | 2,105 | 1,011,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT ETF | 0.05 | 2,460 | 212,741 | ADDED | 10.31 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 148 | 36,979 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.01 | 187 | 30,455 | REDUCED | -33.21 | |
| VTR | VENTAS INC | 0.00 | 194 | 8,447 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 4,393 | 52,452 | ADDED | 150 | |
| VZ | VERIZON COMMUNICATIONS | 0.12 | 12,408 | 520,640 | REDUCED | -5.34 | |
| WBA | WALGREEN BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 0.00 | 1,217 | 10,627 | UNCHANGED | 0.00 | |
| WCC | WESCO INTERNATIONAL INC INTL CORP COMMON | 0.00 | 69.00 | 11,818 | NEW | ||
| WELL | WELLTOWER INC EXCHANGE | 0.00 | 83.00 | 7,756 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.36 | 26,827 | 1,554,890 | ADDED | 2.22 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 450 | 95,918 | REDUCED | -10.00 | |
| WMT | WAL-MART STORES | 0.91 | 65,127 | 3,918,690 | ADDED | 199 | |
| WPC | W P CAREY INC COM | 0.00 | 195 | 11,006 | UNCHANGED | 0.00 | |
| WRB | W R BERKLEY CORP WR COMMON | 0.46 | 22,530 | 1,992,550 | REDUCED | -2.04 | |
| WRK | WESTROCK COMPANY | 0.11 | 9,390 | 464,336 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INCORPORATED | 0.02 | 2,450 | 90,773 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR TR SBI INT-UTILITIES | 0.03 | 2,200 | 144,430 | REDUCED | -11.11 | |
| XLB | SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 450 | 66,479 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR TR SBI MATERIALS | 0.00 | 229 | 21,272 | REDUCED | -19.37 | |
| XLB | SECTOR SPDR TR SBI INT-INDUSTRIAL | 0.00 | 125 | 15,745 | REDUCED | -26.47 | |
| XLB | SECTOR SPDR TR SBI INT-ENERGY | 0.00 | 130 | 12,273 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR TR SBI INT-FINL | 0.00 | 60.00 | 2,527 | REDUCED | -67.57 | |
| XLB | SECTOR SPDR TR SBI CONS STPLS | 0.00 | 25.00 | 1,909 | UNCHANGED | 0.00 | |
| XOM | EXXON-MOBIL | 1.89 | 69,913 | 8,126,690 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC CLASS A CORP COMMON | 0.00 | 100 | 2,127 | NEW | ||
| YUM | YUM! BRANDS, INC. | 0.04 | 1,080 | 149,742 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS | 0.01 | 880 | 35,015 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 800 | 105,584 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 380 | 114,547 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.26 | 6,580 | 1,113,400 | REDUCED | -4.08 | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.13 | 21,819 | 9,175,330 | ADDED | 1.88 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 1.47 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI VALUE FUND | 0.38 | 189,950 | 1,654,460 | REDUCED | -0.76 | ||
| FISERV INC COM | 0.16 | 4,200 | 671,244 | REDUCED | -2.33 | ||
| INVESCO VALUE MUN INCO COM | 0.08 | 29,400 | 352,800 | REDUCED | -6.96 | ||
| BLACKROCK MUNIVEST FD INC | 0.07 | 44,500 | 314,170 | REDUCED | -19.82 | ||
| INVESCO QUALITY MUNI INC TRST | 0.05 | 21,700 | 210,056 | REDUCED | -20.22 | ||
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND AMT FREE QLTY MNCPL INCM CF | 0.04 | 13,500 | 149,445 | REDUCED | -18.18 | ||
| GE HEALTHCARE TECHNOLOGIES INC ORDINARY SHARES | 0.02 | 888 | 80,728 | REDUCED | -0.45 | ||
| INVESCO BD FD | 0.01 | 3,200 | 50,080 | REDUCED | -51.52 | ||
| EATON VANCE MUNICIPAL INCOME TRUST CF | 0.01 | 4,000 | 41,000 | REDUCED | -20.00 | ||
| NUVEEN EHCD AMT FREE MUN CRED | 0.01 | 3,000 | 36,450 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.01 | 500 | 25,810 | UNCHANGED | 0.00 | ||
| NUVEEN PFD INCOME OPPR | 0.00 | 1,400 | 10,066 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC ORDINARY SHARES | 0.00 | 400 | 7,496 | NEW | |||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND TAX MGD DVF EQTY INC CF | 0.00 | 527 | 7,041 | NEW | |||
| FIRST TRUST PORTFOLIOS (US) INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.00 | 365 | 6,541 | UNCHANGED | 0.00 | ||
| LIVENT CORP ARCADIUM LITHIUM COMMON | 0.00 | 493 | 2,125 | NEW | |||
| NET LEASE OFFICE PROPERTIES CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |