Citizens National Bank Trust Department

Portfolio Overview

Citizens National Bank Trust Department disclosed 382 positions worth $600.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 24 new positions and exited 8 — including a new stake in $AMCR and a full exit from $MVF. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Citizens National Bank Trust Department’s Form 13F-HR filing with the SEC under CIK 1806425.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $38.8M152,949 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $27.9M97,208 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $24.3M78,586 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $17.5M102,977 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $15.4M73,798 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $14.4M20,308 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $13.5M36,565 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $13.2M53,798 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $12.2M59,171 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $11.9M40,474 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$38.8M	152,949
Alphabet Inc.$GOOGL	80.2#45	$27.9M	97,208
Broadcom Inc.$AVGO	86.4#9	$24.3M	78,586
EXXON MOBIL CORP$XOM	61.8	$17.5M	102,977
AMAZON COM INC$AMZN	74.6	$15.4M	73,798
CATERPILLAR INC$CAT	67.8	$14.4M	20,308
MICROSOFT CORP$MSFT	83.7	$13.5M	36,565
JOHNSON & JOHNSON$JNJ	72.8	$13.2M	53,798
CHEVRON CORP$CVX	54.7	$12.2M	59,171
JPMORGAN CHASE & CO$JPM	35.6	$11.9M	40,474

Showing top 10 of 382 holdings.

Full Holdings — Citizens National Bank Trust Department (Q1 2026)

All 382 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$38.8M	6.5%	+17%	76.1
2	$GOOGL	Alphabet Inc.	$27.9M	4.6%	-1%	80.2
3	$AVGO	Broadcom Inc.	$24.3M	4.0%	-1%	86.4
4	$XOM	EXXON MOBIL CORP	$17.5M	2.9%	+25%	61.8
5	$AMZN	AMAZON COM INC	$15.4M	2.6%	+2%	74.6
6	$CAT	CATERPILLAR INC	$14.4M	2.4%	-1%	67.8
7	$MSFT	MICROSOFT CORP	$13.5M	2.3%	+0%	83.7
8	$JNJ	JOHNSON & JOHNSON	$13.2M	2.2%	-1%	72.8
9	$CVX	CHEVRON CORP	$12.2M	2.0%	+4%	54.7
10	$JPM	JPMORGAN CHASE & CO	$11.9M	2.0%	-0%	35.6
11	$AMAT	APPLIED MATERIALS INC /DE	$11.4M	1.9%	-4%	74.8
12	$BRK.B	BERKSHIRE HATHAWAY INC	$11.4M	1.9%	+1%	64.5
13	$PM	Philip Morris International Inc.	$10.7M	1.8%	+1%	80.5
14	$RTX	RTX Corp	$10.0M	1.7%	-1%	70
15	$NVDA	NVIDIA CORP	$9.5M	1.6%	-0%	90.2
16	$ETN	Eaton Corp plc	$9.5M	1.6%	-1%	—
17	$WMT	Walmart Inc.	$9.3M	1.6%	+6%	63.2
18	$ABBV	AbbVie Inc.	$9.0M	1.5%	+0%	59.3
19	—	iShares Tr S P Midcap 400 Index FD	$8.9M	1.5%	-1%	—
20	—	Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	$8.6M	1.4%	-2%	—
21	$AFL	AFLAC INC	$8.4M	1.4%	-1%	60.3
22	$NEE	NEXTERA ENERGY INC	$7.6M	1.3%	-1%	71.7
23	$V	VISA INC.	$6.9M	1.1%	+3%	83.5
24	$PG	PROCTER & GAMBLE Co	$6.8M	1.1%	+0%	72.9
25	$KO	COCA COLA CO	$6.7M	1.1%	+2%	74
26	$LOW	LOWES COMPANIES INC	$6.4M	1.1%	-1%	63.5
27	$PEP	PEPSICO INC	$6.2M	1.0%	-1%	62.7
28	$MRK	Merck & Co., Inc.	$5.5M	0.9%	+6%	70.9
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.3M	0.9%	-3%	—
30	—	iShares International Equity Factor ETF	$5.3M	0.9%	+3%	—
31	$CB	Chubb Ltd	$5.1M	0.8%	-1%	—
32	$AEM	AGNICO EAGLE MINES LTD	$5.0M	0.8%	+0%	—
33	$PSX	Phillips 66	$4.7M	0.8%	-1%	47.6
34	$MU	MICRON TECHNOLOGY INC	$4.7M	0.8%	-5%	88.4
35	$UNH	UNITEDHEALTH GROUP INC	$4.6M	0.8%	-2%	66.8
36	$MO	ALTRIA GROUP, INC.	$4.5M	0.8%	+2%	72.1
37	$FCX	FREEPORT-MCMORAN INC	$4.4M	0.7%	+4%	73.1
38	$META	Meta Platforms, Inc.	$4.2M	0.7%	+2%	80.9
39	$WT	WisdomTree, Inc.	$4.2M	0.7%	-3%	62.9
40	$HD	HOME DEPOT, INC.	$4.0M	0.7%	+4%	69.2
41	$DIS	Walt Disney Co	$4.0M	0.7%	+2%	68.9
42	$FDX	FEDEX CORP	$3.8M	0.6%	+0%	60.3
43	—	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf	$3.7M	0.6%	+41%	—
44	$SO	SOUTHERN CO	$3.6M	0.6%	+26%	65.1
45	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.6%	+0%	64.5
46	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.5M	0.6%	-1%	75.4
47	$NSC	NORFOLK SOUTHERN CORP	$3.5M	0.6%	-1%	70.8
48	$DELL	Dell Technologies Inc.	$3.4M	0.6%	-8%	76
49	$AMGN	AMGEN INC	$3.4M	0.6%	-1%	79.5
50	$UNP	UNION PACIFIC CORP	$3.3M	0.6%	+0%	74
51	$MCD	MCDONALDS CORP	$3.3M	0.6%	+1%	73.9
52	$IAU	ISHARES GOLD TRUST	$2.9M	0.5%	-1%	—
53	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.9M	0.5%	-0%	60.5
54	—	Vanguard Dividend Appreciation	$2.8M	0.5%	-1%	—
55	$GLW	CORNING INC /NY	$2.8M	0.5%	-2%	72.7
56	$CSX	CSX CORP	$2.7M	0.5%	-1%	66.4
57	$HON	HONEYWELL INTERNATIONAL INC	$2.7M	0.5%	+7%	65.7
58	$AXP	AMERICAN EXPRESS CO	$2.6M	0.4%	+3%	73.2
59	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.6M	0.4%	-3%	63.7
60	$ORCL	ORACLE CORP	$2.5M	0.4%	-16%	67.2
61	$AZN	ASTRAZENECA PLC	$2.5M	0.4%	-51%	—
62	—	Janus Henderson Aaa Clo Etf	$2.5M	0.4%	-4%	—
63	$GD	GENERAL DYNAMICS CORP	$2.4M	0.4%	+0%	73
64	$BTI	British American Tobacco p.l.c.	$2.4M	0.4%	-1%	—
65	$NOW	ServiceNow, Inc.	$2.4M	0.4%	-2%	76
66	$TMUS	T-Mobile US, Inc.	$2.4M	0.4%	-2%	72.7
67	$VST	Vistra Corp.	$2.3M	0.4%	+9%	62.9
68	$QCOM	QUALCOMM INC/DE	$2.3M	0.4%	+7%	81.9
69	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.4%	+39%	66.7
70	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.3M	0.4%	-3%	66.5
71	—	Schwab Strategic Trust 5-10 Year Corporate Bond Etf	$2.2M	0.4%	+1%	—
72	—	Vanguard High Dividend Yield ETF	$2.1M	0.4%	-5%	—
73	$VLO	VALERO ENERGY CORP/TX	$2.1M	0.4%	-4%	51.4
74	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.4%	+1%	78.8
75	$CSCO	CISCO SYSTEMS, INC.	$2.1M	0.3%	-1%	72.3
76	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.3%	+1%	—
77	$ICE	Intercontinental Exchange, Inc.	$2.1M	0.3%	-19%	73.8
78	$MDLZ	Mondelez International, Inc.	$2.0M	0.3%	+5%	53.9
79	$AER	AerCap Holdings N.V.	$2.0M	0.3%	+2%	—
80	—	Vanguard Information Tech ETF	$1.9M	0.3%	-5%	—
81	$BA	BOEING CO	$1.8M	0.3%	+0%	51.8
82	$WFC	WELLS FARGO & COMPANY/MN	$1.8M	0.3%	-0%	—
83	—	Vanguard Index Fds S P 500 ETF	$1.8M	0.3%	+0%	—
84	$ADC	AGREE REALTY CORP	$1.8M	0.3%	+0%	57.4
85	—	Vaneck Gold Miners ETF	$1.8M	0.3%	-5%	—
86	—	Ishares Trust 0-3 Month Treasury Bond Etf	$1.7M	0.3%	-15%	—
87	$UBER	Uber Technologies, Inc	$1.7M	0.3%	+11%	79.3
88	$LLY	ELI LILLY & Co	$1.7M	0.3%	+5%	89.3
89	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.3%	+5%	70.1
90	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.3%	-4%	67
91	$TSCO	TRACTOR SUPPLY CO /DE/	$1.6M	0.3%	-16%	60.7
92	$INTU	INTUIT INC.	$1.5M	0.3%	+52%	82
93	$ADP	AUTOMATIC DATA PROCESSING INC	$1.5M	0.3%	-1%	77.9
94	—	Simplify MBS ETF	$1.5M	0.3%	-2%	—
95	$C	CITIGROUP INC	$1.5M	0.3%	-15%	54.8
96	$ABT	ABBOTT LABORATORIES	$1.5M	0.3%	-2%	67
97	$ANET	Arista Networks, Inc.	$1.5M	0.3%	+12%	86
98	$WRB	BERKLEY W R CORP	$1.4M	0.2%	+0%	71.8
99	$PFE	PFIZER INC	$1.4M	0.2%	+4%	69
100	—	Schwab Strategic Trust Fundamental U.S. Large Company Etf	$1.3M	0.2%	+19%	—
101	$NFLX	NETFLIX INC	$1.3M	0.2%	+28%	86.7
102	$AZO	AUTOZONE INC	$1.3M	0.2%	+0%	66.5
103	$DVN	DEVON ENERGY CORP/DE	$1.3M	0.2%	+35%	70.2
104	$AMCR	Amcor plc	$1.3M	0.2%	NEW	—
105	$OKE	ONEOK INC /NEW/	$1.2M	0.2%	+90%	72
106	$AMRZ	Amrize Ltd	$1.2M	0.2%	+53%	—
107	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$1.2M	0.2%	-2%	—
108	$MDT	Medtronic plc	$1.2M	0.2%	-0%	—
109	$ZTS	Zoetis Inc.	$1.2M	0.2%	+7%	72.6
110	$CCZ	COMCAST CORP	$1.2M	0.2%	-5%	70.4
111	—	iShares Edge MSCI USA Momentum Factor ETF	$1.1M	0.2%	+13%	—
112	$GOOG	Alphabet Inc.	$1.0M	0.2%	+2%	80.2
113	$ALL	ALLSTATE CORP	$1.0M	0.2%	NEW	76.6
114	$BKNG	Booking Holdings Inc.	$972,584	0.2%	+2%	55.3
115	—	iShares Tr Dow Jones Select Div Index Fund	$972,052	0.2%	-0%	—
116	$SCHW	SCHWAB CHARLES CORP	$955,307	0.2%	+35%	77.2
117	$CRM	Salesforce, Inc.	$951,084	0.2%	+79%	75.2
118	$ATI	ATI INC	$931,962	0.2%	+0%	64.5
119	$GE	GENERAL ELECTRIC CO	$919,982	0.1%	+0%	74.8
120	$CTVA	Corteva, Inc.	$909,258	0.1%	+0%	48.4
121	$NEM	NEWMONT Corp /DE/	$901,939	0.1%	-2%	88.3
122	—	Schwab US Tips ETF	$880,472	0.1%	-13%	—
123	—	iShares Tr Expnd Tec SC ETF	$795,202	0.1%	-5%	—
124	$T	AT&T INC.	$793,021	0.1%	+90%	71.9
125	$FBTC	Fidelity Wise Origin Bitcoin Fund	$770,637	0.1%	+26%	—
126	$TGT	TARGET CORP	$768,408	0.1%	+0%	53.1
127	$AR	ANTERO RESOURCES Corp	$764,132	0.1%	+9%	80.1
128	—	iShares Tr Expanded Tech	$722,691	0.1%	-11%	—
129	—	iShares MSCI India ETF	$718,151	0.1%	-0%	—
130	$BAC	BANK OF AMERICA CORP /DE/	$708,386	0.1%	+6%	68.4
131	$ADBE	ADOBE INC.	$705,904	0.1%	-37%	80.4
132	$GEV	GE Vernova Inc.	$704,430	0.1%	+0%	70.1
133	$EMR	EMERSON ELECTRIC CO	$693,358	0.1%	+0%	65.9
134	$MMM	3M CO	$690,423	0.1%	+0%	60.7
135	—	Ishares Russell 1000	$677,464	0.1%	+0%	—
136	$CL	COLGATE PALMOLIVE CO	$662,067	0.1%	+24%	72.4
137	$SLB	SLB LIMITED/NV	$646,281	0.1%	+2%	63.2
138	$TJX	TJX COMPANIES INC /DE/	$624,587	0.1%	+0%	70.7
139	$STZ	CONSTELLATION BRANDS, INC.	$607,950	0.1%	-16%	65
140	—	iShares Inc Core MSCI Emkt	$587,853	0.1%	+0%	—
141	—	iShares Core MSCI Eafe ETF	$577,310	0.1%	-2%	—
142	$DAL	DELTA AIR LINES, INC.	$528,184	0.1%	-23%	64.4
143	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$523,100	0.1%	-28%	66.4
144	$INGR	Ingredion Inc	$506,970	0.1%	+0%	58.3
145	—	Ishares Msci Usa Quality Factor Etf Qlty Fact	$499,857	0.1%	+0%	—
146	$VZ	VERIZON COMMUNICATIONS INC	$486,338	0.1%	-9%	71.6
147	—	iShares Tr MSCI Eafe	$486,136	0.1%	+0%	—
148	—	iShares MSCI Eafe Min Vol ETF	$476,403	0.1%	-8%	—
149	—	iShares Tr Core High Dv ETF	$468,777	0.1%	+14%	—
150	$NTR	Nutrien Ltd.	$447,101	0.1%	-1%	—
151	$DTB	DTE ENERGY CO	$420,821	0.1%	+30%	—
152	—	iShares Russell 2000 Grwth ETF	$420,505	0.1%	+0%	—
153	$HSY	HERSHEY CO	$415,780	0.1%	+0%	59.4
154	$DEO	DIAGEO PLC	$397,191	0.1%	-8%	—
155	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$397,154	0.1%	+0%	—
156	$HAL	HALLIBURTON CO	$389,120	0.1%	+0%	50.9
157	$HWC	HANCOCK WHITNEY CORP	$386,500	0.1%	NEW	—
158	$NUE	NUCOR CORP	$384,703	0.1%	+0%	58.9
159	$INTC	INTEL CORP	$375,105	0.1%	-2%	41.5
160	$BIP	Brookfield Infrastructure Partners L.P.	$372,361	0.1%	+0%	—
161	$O	REALTY INCOME CORP	$372,158	0.1%	+0%	74.6
162	$PANW	Palo Alto Networks Inc	$352,704	0.1%	-3%	66.5
163	$KMB	KIMBERLY CLARK CORP	$350,283	0.1%	+1%	61.7
164	$DUK	Duke Energy CORP	$339,396	0.1%	+0%	64
165	—	Vanguard Mid-Cap ETF	$338,011	0.1%	+0%	—
166	$LNTH	Lantheus Holdings, Inc.	$334,195	0.1%	-43%	66.9
167	$YUM	YUM BRANDS INC	$312,826	0.1%	+0%	71.7
168	$D	DOMINION ENERGY, INC	$307,431	0.1%	+0%	74.9
169	$TRV	TRAVELERS COMPANIES, INC.	$301,597	0.1%	+0%	71.5
170	—	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf	$297,642	0.1%	+6%	—
171	$KKR	KKR & Co. Inc.	$277,500	0.1%	-10%	49.8
172	$COP	CONOCOPHILLIPS	$270,600	0.1%	-6%	74.8
173	$CI	Cigna Group	$261,148	0.0%	+5%	66.8
174	—	SPDR Dow Jones Indl Avg ETF	$259,386	0.0%	+0%	—
175	—	SPDR Nuveen Bloomberg Municipal Bond ETF	$249,370	0.0%	+0%	—
176	$MA	Mastercard Inc	$246,832	0.0%	+0%	81.7
177	—	SPDR Series Trust SP Metals Mng	$242,914	0.0%	+350%	—
178	$TRMK	TRUSTMARK CORP	$234,931	0.0%	+86%	—
179	$KHC	Kraft Heinz Co	$227,037	0.0%	+0%	42.5
180	$MS	MORGAN STANLEY	$222,170	0.0%	+35%	—
181	$FISV	FISERV INC	$209,250	0.0%	+0%	67.4
182	$BHP	BHP Group Ltd	$208,255	0.0%	NEW	—
183	$TSEM	TOWER SEMICONDUCTOR LTD	$204,450	0.0%	+0%	—
184	—	Vanguard Group, Inc. Utilities Etf	$197,546	0.0%	+556%	—
185	—	Sector SPDR Tr SBI Int-Utilities	$192,738	0.0%	+0%	—
186	$MUSA	Murphy USA Inc.	$192,648	0.0%	+0%	53.2
187	$SPY	SPDR S&P 500 ETF TRUST	$190,550	0.0%	+65%	—
188	$PH	Parker-Hannifin Corp	$185,315	0.0%	+0%	73.8
189	$ETHA	iShares Ethereum Trust ETF	$178,879	0.0%	+71%	—
190	—	Vanguard REIT ETF	$173,852	0.0%	+0%	—
191	$KR	KROGER CO	$173,664	0.0%	NEW	51.1
192	$GSK	GSK plc	$172,325	0.0%	+15%	—
193	—	Proshares S P 500 Dividend	$164,316	0.0%	+0%	—
194	$CEG	Constellation Energy Corp	$162,803	0.0%	+0%	62.5
195	$DD	DuPont de Nemours, Inc.	$157,552	0.0%	+0%	31.1
196	—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	$153,851	0.0%	+0%	—
197	$RF	REGIONS FINANCIAL CORP	$152,306	0.0%	NEW	—
198	—	T Rowe Price Blue Chip Growth ETF	$149,549	0.0%	-34%	—
199	—	iShares Russell 2000 Index FD	$148,800	0.0%	+0%	—
200	$IIM	Invesco Value Municipal Income Trust	$147,136	0.0%	+0%	—
201	$NVS	NOVARTIS AG	$141,294	0.0%	+0%	—
202	—	iShares Edge MSCI Min Vol USA ETF	$140,965	0.0%	-4%	—
203	—	Vanguard Growth ETF	$136,715	0.0%	+0%	—
204	$SW	Smurfit Westrock plc	$131,107	0.0%	+0%	—
205	$LRCX	LAM RESEARCH CORP	$128,837	0.0%	+0%	82.4
206	—	Schwab US Large-cap Growth Etf Large Cap	$126,424	0.0%	+0%	—
207	$LMT	LOCKHEED MARTIN CORP	$124,504	0.0%	+0%	65
208	$OTIS	Otis Worldwide Corp	$124,099	0.0%	+0%	60.3
209	$DG	DOLLAR GENERAL CORP	$121,698	0.0%	+0%	60.4
210	$LYB	LyondellBasell Industries N.V.	$117,215	0.0%	-17%	—
211	$IQI	Invesco Quality Municipal Income Trust	$114,478	0.0%	+0%	—
212	—	SPDR S P Dividend ETF	$112,082	0.0%	+0%	—
213	$DOW	DOW INC.	$107,165	0.0%	-4%	38
214	$CARR	CARRIER GLOBAL Corp	$106,989	0.0%	+0%	61.5
215	—	iShares Tr Core S P 500 ETF	$105,820	0.0%	+305%	—
216	$ET	Energy Transfer LP	$105,764	0.0%	+10%	64.5
217	$FICO	FAIR ISAAC CORP	$104,619	0.0%	+85%	75.6
218	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$103,616	0.0%	+0%	—
219	$WM	WASTE MANAGEMENT INC	$103,406	0.0%	+0%	70.7
220	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$103,313	0.0%	NEW	—
221	—	Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	$103,293	0.0%	+0%	—
222	$WT	WisdomTree, Inc.	$102,558	0.0%	+0%	62.9
223	$CINF	CINCINNATI FINANCIAL CORP	$99,131	0.0%	+0%	77
224	—	Spdr Series Trust State Street S&p Biotech Etf	$99,118	0.0%	+87%	—
225	$SHEL	Shell plc	$97,371	0.0%	-9%	—
226	$EGP	EASTGROUP PROPERTIES INC	$96,432	0.0%	+0%	72.4
227	$SBUX	STARBUCKS CORP	$94,876	0.0%	-7%	54.6
228	$HCA	HCA Healthcare, Inc.	$94,648	0.0%	+0%	70.5
229	—	Schwab US Large-cap Value Etf Large Cap	$90,433	0.0%	+0%	—
230	$LIN	LINDE PLC	$87,254	0.0%	+0%	—
231	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$85,214	0.0%	NEW	69.4
232	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$85,085	0.0%	+18%	64.9
233	$YUMC	Yum China Holdings, Inc.	$84,828	0.0%	+0%	65.2
234	$MPLX	MPLX LP	$83,608	0.0%	+0%	76.5
235	—	Vanguard Health Care ETF	$81,154	0.0%	+0%	—
236	$EXC	EXELON CORP	$80,883	0.0%	+0%	63.9
237	$GEHC	GE HealthCare Technologies Inc.	$80,220	0.0%	+167%	58.2
238	$SYY	SYSCO CORP	$79,818	0.0%	+0%	58.4
239	$PFH	PRUDENTIAL FINANCIAL INC	$78,152	0.0%	+0%	58.6
240	$SBR	SABINE ROYALTY TRUST	$75,340	0.0%	+0%	—
241	$ED	CONSOLIDATED EDISON INC	$74,699	0.0%	-8%	71.6
242	$TD	TORONTO DOMINION BANK	$74,648	0.0%	+0%	—
243	—	Vanguard Mega Cap Growth ETF	$73,488	0.0%	+0%	—
244	$WMB	WILLIAMS COMPANIES, INC.	$72,780	0.0%	+0%	72.8
245	$STLD	STEEL DYNAMICS INC	$72,000	0.0%	+0%	56
246	—	Schwab US Large-cap Etf Large Cap	$68,920	0.0%	+0%	—
247	$FIS	Fidelity National Information Services, Inc.	$68,020	0.0%	-34%	69.6
248	—	Alps ETF Tr Alerian MLP ETF	$66,326	0.0%	+0%	—
249	$BDX	BECTON DICKINSON & CO	$62,892	0.0%	+0%	50.7
250	—	Vaneck Junior Gold Miners ETF	$60,020	0.0%	+0%	—
251	$COF	CAPITAL ONE FINANCIAL CORP	$59,837	0.0%	+0%	71
252	—	Sector SPDR Tr SBI Healthcare	$58,644	0.0%	+0%	—
253	—	iShares Small Cap 600 G ETF	$57,884	0.0%	+0%	—
254	$MKL	MARKEL GROUP INC.	$57,422	0.0%	NEW	68.2
255	$SPGI	S&P Global Inc.	$56,996	0.0%	+6%	79.4
256	$DRI	DARDEN RESTAURANTS INC	$55,087	0.0%	-19%	68.6
257	$BLK	BlackRock, Inc.	$53,856	0.0%	+0%	70.3
258	$DE	DEERE & CO	$53,514	0.0%	+0%	57.4
259	$GPC	GENUINE PARTS CO	$52,875	0.0%	+0%	54.2
260	$KIM	KIMCO REALTY CORP	$51,906	0.0%	+0%	70.1
261	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$51,155	0.0%	-72%	66.3
262	$TXN	TEXAS INSTRUMENTS INC	$48,341	0.0%	+0%	70.4
263	$Q	Qnity Electronics, Inc.	$46,614	0.0%	-77%	—
264	$EVN	Eaton Vance Municipal Income Trust	$46,325	0.0%	+0%	—
265	$DGX	QUEST DIAGNOSTICS INC	$45,075	0.0%	+0%	69.1
266	$MPC	Marathon Petroleum Corp	$44,685	0.0%	+0%	50.7
267	$TSLA	Tesla, Inc.	$44,610	0.0%	+0%	50.1
268	$BX	Blackstone Inc.	$40,476	0.0%	+0%	68
269	$WTRG	Essential Utilities, Inc.	$40,270	0.0%	+0%	70.9
270	$SJM	J M SMUCKER Co	$39,926	0.0%	+0%	46.4
271	$BIPC	Brookfield Infrastructure Corp	$39,520	0.0%	+0%	—
272	—	iShares Tr Rus 1000 Grw ETF	$38,376	0.0%	+0%	—
273	$STT	STATE STREET CORP	$37,968	0.0%	+0%	61.5
274	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$36,990	0.0%	+0%	—
275	—	Vanguard Value ETF	$36,689	0.0%	+0%	—
276	$ROK	ROCKWELL AUTOMATION, INC	$35,888	0.0%	+0%	68.2
277	$WBD	Warner Bros. Discovery, Inc.	$33,428	0.0%	+0%	42.1
278	$FITB	FIFTH THIRD BANCORP	$32,522	0.0%	-30%	—
279	$MET	METLIFE INC	$31,824	0.0%	+0%	73.9
280	$IVZ	Invesco Ltd.	$31,143	0.0%	+0%	—
281	—	Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	$30,841	0.0%	NEW	—
282	$HLN	Haleon plc	$30,170	0.0%	-8%	—
283	$PYPL	PayPal Holdings, Inc.	$29,173	0.0%	-56%	70.5
284	$ENB	ENBRIDGE INC	$28,997	0.0%	+0%	—
285	$MTB	M&T BANK CORP	$28,941	0.0%	+0%	64.1
286	—	iShares S P Mid Cap 400 Growth ETF	$28,174	0.0%	+0%	—
287	$RCL	ROYAL CARIBBEAN CRUISES LTD	$27,518	0.0%	+0%	—
288	$VSNT	Versant Media Group, Inc.	$26,432	0.0%	NEW	—
289	$HR	Healthcare Realty Trust Inc	$26,216	0.0%	+0%	44.9
290	$KMI	KINDER MORGAN, INC.	$26,053	0.0%	+0%	74.6
291	$VTRS	Viatris Inc	$24,399	0.0%	+0%	47.1
292	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$24,365	0.0%	+0%	—
293	$VRSN	VERISIGN INC/CA	$24,091	0.0%	+0%	71.6
294	$KLAC	KLA CORP	$23,559	0.0%	+0%	84.4
295	$IVZ	Invesco Ltd.	$23,222	0.0%	-14%	—
296	$USB	US BANCORP DE	$23,092	0.0%	-64%	71.4
297	$QQQ	INVESCO QQQ TRUST, SERIES 1	$23,087	0.0%	+0%	—
298	$JCI	Johnson Controls International plc	$22,916	0.0%	+0%	—
299	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$22,242	0.0%	NEW	70.8
300	—	The Energy Select Sector SPDR Fund	$22,054	0.0%	+0%	—
301	—	iShares Tr Core Totusbd ETF	$21,839	0.0%	+0%	—
302	—	iShares Tr Iboxx Invest Iboxx Inv Cpbd	$21,798	0.0%	+0%	—
303	$WY	WEYERHAEUSER CO	$21,181	0.0%	-56%	52.9
304	—	First Tr Value Line Div Indx Shs	$21,164	0.0%	+0%	—
305	$WDS	WOODSIDE ENERGY GROUP LTD	$19,916	0.0%	NEW	—
306	$EHC	Encompass Health Corp	$19,830	0.0%	+0%	68.9
307	$PPL	PPL Corp	$19,444	0.0%	+0%	70.3
308	$WCC	WESCO INTERNATIONAL INC	$18,880	0.0%	+0%	55.4
309	$FAST	FASTENAL CO	$18,746	0.0%	+0%	73.5
310	$NGG	NATIONAL GRID PLC	$18,527	0.0%	+0%	—
311	$OLED	UNIVERSAL DISPLAY CORP \PA\	$18,332	0.0%	+0%	64.7
312	$ACN	Accenture plc	$18,243	0.0%	-59%	—
313	$WSM	WILLIAMS SONOMA INC	$18,233	0.0%	+0%	65
314	$UL	UNILEVER PLC	$18,116	0.0%	+0%	—
315	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$17,991	0.0%	+0%	68.8
316	$HLT	Hilton Worldwide Holdings Inc.	$17,637	0.0%	+0%	73.1
317	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$17,271	0.0%	+0%	70.9
318	$VBF	Invesco Bond Fund	$17,250	0.0%	-32%	—
319	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$16,922	0.0%	+0%	48
320	$GM	General Motors Co	$16,763	0.0%	+0%	58.7
321	$WELL	WELLTOWER INC.	$16,410	0.0%	+0%	75.7
322	$WAT	WATERS CORP /DE/	$16,122	0.0%	NEW	69.9
323	$VTR	Ventas, Inc.	$15,865	0.0%	+0%	70.3
324	$TU	TELUS CORP	$15,396	0.0%	+0%	—
325	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$15,134	0.0%	+0%	68.8
326	$BP	BP PLC	$13,865	0.0%	+0%	—
327	$ATO	ATMOS ENERGY CORP	$13,854	0.0%	-32%	72
328	$TT	Trane Technologies plc	$13,336	0.0%	+0%	—
329	$BSX	BOSTON SCIENTIFIC CORP	$13,115	0.0%	+0%	79.9
330	$VALE	Vale S.A.	$11,567	0.0%	NEW	—
331	$A	AGILENT TECHNOLOGIES, INC.	$11,398	0.0%	+0%	64.6
332	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$11,165	0.0%	NEW	57.4
333	$NVO	NOVO NORDISK A S	$11,025	0.0%	+0%	—
334	$ADM	Archer-Daniels-Midland Co	$10,613	0.0%	-56%	49.4
335	$JPC	Nuveen Preferred & Income Opportunities Fund	$10,556	0.0%	+0%	—
336	$ADI	ANALOG DEVICES INC	$10,499	0.0%	+0%	76.2
337	—	Global X Msci China Consumer Discretionary Etf	$9,940	0.0%	+0%	—
338	$PLD	Prologis, Inc.	$9,914	0.0%	+0%	67.5
339	$HPE	Hewlett Packard Enterprise Co	$9,000	0.0%	-19%	52.5
340	—	Vanguard Energy Index Fund ETF Shares	$8,652	0.0%	+0%	—
341	—	Sector SPDR Tr SBI Int-Industrial	$8,087	0.0%	+0%	—
342	$RITM	Rithm Capital Corp.	$7,584	0.0%	+0%	52
343	$BBDC	Barings BDC, Inc.	$7,234	0.0%	+0%	—
344	$QBTS	D-Wave Quantum Inc.	$7,215	0.0%	+0%	24.7
345	$POOL	POOL CORP	$7,082	0.0%	+0%	56.3
346	$CC	Chemours Co	$7,050	0.0%	+0%	36.5
347	$EXE	EXPAND ENERGY Corp	$6,587	0.0%	+0%	83.9
348	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$6,435	0.0%	+0%	—
349	—	iShares Tr Eafe Sml CP ETF	$5,881	0.0%	+0%	—
350	$VOD	VODAFONE GROUP PUBLIC LTD CO	$5,723	0.0%	+0%	—
351	$ICLR	ICON PLC	$5,533	0.0%	+0%	—
352	—	Schwab US Dividend Equity Etf	$5,522	0.0%	+0%	—
353	$PCT	PureCycle Technologies, Inc.	$5,237	0.0%	+0%	26.6
354	$GXO	GXO Logistics, Inc.	$5,133	0.0%	+0%	51.9
355	—	Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf	$5,025	0.0%	+0%	—
356	$CCI	CROWN CASTLE INC.	$4,879	0.0%	+0%	52.9
357	$CPB	CAMPBELL'S Co	$4,788	0.0%	+0%	54.5
358	$SOLV	Solventum Corp	$4,375	0.0%	-43%	55.7
359	$APD	Air Products & Chemicals, Inc.	$3,486	0.0%	+0%	41.2
360	$NWL	NEWELL BRANDS INC.	$3,430	0.0%	+0%	41.3
361	$CRML	Critical Metals Corp.	$3,017	0.0%	NEW	—
362	—	Sector SPDR Tr SBI Int-Finl	$2,962	0.0%	+0%	—
363	$MSI	Motorola Solutions, Inc.	$2,604	0.0%	NEW	73.8
364	$CCL	Carnival Corp Ltd.	$2,588	0.0%	+0%	—
365	—	State Street Materials Select Sector SPDR ETF	$2,499	0.0%	+0%	—
366	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2,091	0.0%	+0%	65.9
367	$OGN	Organon & Co.	$1,827	0.0%	NEW	55.1
368	$NAT	NORDIC AMERICAN TANKERS Ltd	$1,817	0.0%	+0%	—
369	$HPQ	HP INC	$1,729	0.0%	-81%	58.9
370	$RIG	Transocean Ltd.	$1,684	0.0%	NEW	—
371	$RBA	RB GLOBAL INC.	$1,438	0.0%	+0%	—
372	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$1,406	0.0%	+0%	45.1
373	$MICC	Magnum Ice Cream Co N.V.	$1,039	0.0%	+0%	—
374	—	Vanguard Group, Inc. Ftse Emerging Markets Etf	$973	0.0%	NEW	—
375	—	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf	$853	0.0%	NEW	—
376	$NSLR	Neostellar Capital Corp.	$835	0.0%	+0%	—
377	—	Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf	$832	0.0%	NEW	—
378	—	Vaneck BDC Income ETF	$640	0.0%	+0%	—
379	—	Dimensional Etf Trust International Value	$422	0.0%	NEW	—
380	$VYX	NCR Voyix Corp	$392	0.0%	+0%	30.5
381	$VAL	Valaris Ltd	$304	0.0%	+0%	—
382	$TDOC	Teladoc Health, Inc.	$109	0.0%	+0%	38.2