Centennial Bank

Centennial Bank as of Dec. 31, 2022

Portfolio Holdings for Centennial Bank

Centennial Bank holds 341 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 6.8 $12M 132k 89.99
Home BancShares (HOMB) 5.6 $9.9M 433k 22.79
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 3.8 $6.7M 54k 125.11
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 2.9 $5.1M 162k 31.83
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 2.7 $4.7M 48k 96.99
Microsoft Corporation (MSFT) 2.7 $4.6M 19k 239.82
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.5 $4.4M 29k 151.65
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.1 $3.7M 15k 241.89
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.1 $3.7M 39k 94.64
Chevron Corporation (CVX) 1.9 $3.3M 18k 179.49
Apple (AAPL) 1.8 $3.2M 25k 129.93
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 1.7 $3.1M 73k 41.97
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $2.9M 7.5k 382.43
SPDR Gold Shares ETF Gold Shs (GLD) 1.5 $2.7M 16k 169.64
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 1.4 $2.4M 48k 50.14
General Mills (GIS) 1.3 $2.3M 28k 83.85
Home Depot (HD) 1.3 $2.3M 7.3k 315.86
Broadcom (AVGO) 1.3 $2.3M 4.1k 559.13
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 15k 134.10
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $1.9M 4.9k 384.21
Southern Company (SO) 1.1 $1.9M 26k 71.41
Lowe's Companies (LOW) 1.0 $1.8M 9.0k 199.24
Merck & Co (MRK) 1.0 $1.8M 16k 110.95
Metropcs Communications (TMUS) 1.0 $1.7M 12k 140.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.0 $1.7M 21k 82.48
American International Group Com New (AIG) 0.9 $1.6M 26k 63.24
Johnson & Johnson (JNJ) 0.9 $1.6M 8.9k 176.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 39k 38.98
Norfolk Southern (NSC) 0.9 $1.5M 6.1k 246.42
Jefferies Finl Group (JEF) 0.8 $1.5M 43k 34.28
Hp (HPQ) 0.8 $1.4M 52k 26.87
Amazon (AMZN) 0.8 $1.4M 17k 84.00
McDonald's Corporation (MCD) 0.8 $1.3M 5.0k 263.53
Bank of America Corporation (BAC) 0.8 $1.3M 40k 33.12
Wal-Mart Stores (WMT) 0.7 $1.2M 8.5k 141.79
Cullen/Frost Bankers (CFR) 0.7 $1.2M 8.8k 133.70
First Solar (FSLR) 0.7 $1.2M 7.8k 149.79
Intuitive Surgical Com New (ISRG) 0.7 $1.1M 4.3k 265.35
Raytheon Technologies Corp (RTX) 0.7 $1.1M 11k 100.92
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $1.1M 9.1k 124.44
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.6 $1.1M 51k 22.30
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.6 $1.1M 22k 51.38
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.6 $1.1M 16k 70.50
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.4k 456.50
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.6 $1.1M 22k 49.49
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.2k 486.49
Interpublic Group of Companies (IPG) 0.6 $1.1M 32k 33.31
Duke Energy Corp Com New (DUK) 0.6 $1.1M 10k 102.99
Watsco, Incorporated (WSO) 0.6 $1.0M 4.2k 249.40
Cintas Corporation (CTAS) 0.6 $1.0M 2.2k 451.62
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 3.0k 336.53
Linde Plc CORP COMMON SHS 0.6 $985k 3.0k 326.18
Altria (MO) 0.6 $968k 21k 45.71
Cisco Systems (CSCO) 0.5 $957k 20k 47.64
Bristol Myers Squibb (BMY) 0.5 $954k 13k 71.95
Consolidated Edison (ED) 0.5 $954k 10k 95.31
Nucor Corporation (NUE) 0.5 $932k 7.1k 131.81
UBS Group SHS (UBS) 0.5 $931k 50k 18.67
Amgen (AMGN) 0.5 $904k 3.4k 262.64
Lam Research Corporation (LRCX) 0.5 $904k 2.2k 420.30
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.5 $871k 13k 65.74
Pepsi (PEP) 0.5 $849k 4.7k 180.66
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.5 $825k 22k 36.93
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.5 $812k 7.7k 105.34
Paychex (PAYX) 0.4 $785k 6.8k 115.56
Marathon Petroleum Corp (MPC) 0.4 $754k 6.5k 116.39
Verizon Communications (VZ) 0.4 $739k 19k 39.40
Edison International (EIX) 0.4 $723k 11k 63.62
Kimberly-Clark Corporation (KMB) 0.4 $717k 5.3k 135.75
Exxon Mobil Corporation (XOM) 0.4 $687k 6.2k 110.30
Kroger (KR) 0.4 $679k 15k 44.58
Abbott Laboratories (ABT) 0.4 $669k 6.1k 109.79
Wells Fargo & Company (WFC) 0.4 $668k 16k 41.29
At&t (T) 0.4 $649k 35k 18.41
Pulte (PHM) 0.4 $647k 14k 45.53
Intel Corporation (INTC) 0.4 $632k 24k 26.43
Philip Morris International (PM) 0.4 $621k 6.1k 101.21
Pfizer (PFE) 0.3 $599k 12k 51.24
Citigroup Com New (C) 0.3 $593k 13k 45.23
Enbridge (ENB) 0.3 $588k 15k 39.10
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.3 $582k 4.2k 138.67
Medtronic SHS (MDT) 0.3 $566k 7.3k 77.72
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $530k 3.3k 158.80
Brown & Brown (BRO) 0.3 $523k 9.2k 56.97
Werner Enterprises (WERN) 0.3 $520k 13k 40.26
CenterPoint Energy (CNP) 0.3 $519k 17k 29.99
ConocoPhillips (COP) 0.3 $518k 4.4k 118.00
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.3 $514k 1.6k 331.33
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.3 $508k 17k 30.07
UnitedHealth (UNH) 0.3 $485k 914.00 530.18
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $453k 2.6k 174.36
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $448k 1.5k 308.90
Bank of New York Mellon Corporation (BK) 0.3 $448k 9.8k 45.52
American Express Company (AXP) 0.3 $443k 3.0k 147.75
Alliant Energy Corporation (LNT) 0.3 $442k 8.0k 55.21
Coca-Cola Company (KO) 0.3 $441k 6.9k 63.61
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $438k 4.9k 88.73
Oracle Corporation (ORCL) 0.2 $414k 5.1k 81.74
Procter & Gamble Company (PG) 0.2 $408k 2.7k 151.56
Invesco Solar ETF Solar Etf (TAN) 0.2 $407k 5.6k 72.94
Texas Instruments Incorporated (TXN) 0.2 $384k 2.3k 165.22
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $371k 5.5k 67.45
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.2 $369k 5.0k 74.32
American Electric Power Company (AEP) 0.2 $363k 3.8k 94.95
GSK Sponsored Adr (GSK) 0.2 $362k 10k 35.14
Abbvie (ABBV) 0.2 $359k 2.2k 161.61
International Paper Company (IP) 0.2 $354k 10k 34.63
Mondelez International Cl A (MDLZ) 0.2 $346k 5.2k 66.65
Fiserv (FI) 0.2 $340k 3.4k 101.07
Wec Energy Group (WEC) 0.2 $340k 3.6k 93.76
Nextera Energy (NEE) 0.2 $338k 4.0k 83.60
Biogen Idec (BIIB) 0.2 $319k 1.2k 276.92
General Dynamics Corporation (GD) 0.2 $291k 1.2k 248.11
Ciena Corp Com New (CIEN) 0.2 $288k 5.7k 50.98
Automatic Data Processing (ADP) 0.2 $281k 1.2k 238.86
SYSCO Corporation (SYY) 0.2 $279k 3.6k 76.45
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $274k 8.0k 34.20
Visa Inc Com Cl A Com Cl A (V) 0.2 $267k 1.3k 207.76
Mastercard Cl A (MA) 0.1 $261k 750.00 347.73
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $251k 3.3k 75.28
Walt Disney Company (DIS) 0.1 $245k 2.8k 86.88
Americold Rlty Tr (COLD) 0.1 $243k 8.6k 28.31
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $241k 3.1k 77.68
Yum! Brands (YUM) 0.1 $236k 1.8k 128.08
Icon SHS (ICLR) 0.1 $234k 1.2k 194.25
Sap Se Spon Adr (SAP) 0.1 $231k 2.2k 103.19
CVS Caremark Corporation (CVS) 0.1 $227k 2.4k 93.19
Industrial Select Sector SPDR ETF Indl (XLI) 0.1 $225k 2.3k 98.21
American Tower Reit (AMT) 0.1 $220k 1.0k 211.86
Allstate Corporation (ALL) 0.1 $214k 1.6k 135.60
Eli Lilly & Co. (LLY) 0.1 $209k 570.00 365.84
3M Company (MMM) 0.1 $202k 1.7k 119.92
Micron Technology (MU) 0.1 $200k 4.0k 49.98
Travelers Companies (TRV) 0.1 $200k 1.1k 187.49
Honeywell International (HON) 0.1 $188k 879.00 214.30
Danaher Corporation (DHR) 0.1 $187k 704.00 265.42
Genuine Parts Company (GPC) 0.1 $174k 1.0k 173.51
Baxter International (BAX) 0.1 $169k 3.3k 50.97
Eaton Corp SHS (ETN) 0.1 $157k 1.0k 156.95
Darden Restaurants (DRI) 0.1 $156k 1.1k 138.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $155k 2.5k 61.64
Williams-Sonoma (WSM) 0.1 $144k 1.3k 114.92
Clorox Company (CLX) 0.1 $143k 1.0k 140.33
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $140k 3.2k 43.92
US Bancorp Com New (USB) 0.1 $137k 3.1k 43.61
Northrop Grumman Corporation (NOC) 0.1 $136k 250.00 545.61
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $136k 1.8k 74.95
Black Knight 0.1 $132k 2.1k 61.75
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $131k 860.00 151.85
Cdw (CDW) 0.1 $125k 700.00 178.58
Phillips 66 (PSX) 0.1 $124k 1.2k 104.08
Realty Income (O) 0.1 $123k 1.9k 63.43
Nike Inc Cl B CL B (NKE) 0.1 $121k 1.0k 117.01
Intuit (INTU) 0.1 $117k 300.00 389.22
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $109k 1.2k 88.23
Applied Materials (AMAT) 0.1 $109k 1.1k 97.38
First Financial Bankshares (FFIN) 0.1 $103k 3.0k 34.40
Regions Financial Corporation (RF) 0.1 $103k 4.8k 21.56
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $101k 552.00 183.54
Oneok (OKE) 0.1 $99k 1.5k 65.70
TJX Companies (TJX) 0.1 $98k 1.2k 79.60
Evergy (EVRG) 0.1 $98k 1.6k 62.93
Roper Industries (ROP) 0.1 $97k 225.00 432.09
Comcast Corp Cl A Cl A (CMCSA) 0.1 $95k 2.7k 34.97
Textron (TXT) 0.1 $92k 1.3k 70.80
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $90k 664.00 135.85
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $89k 824.00 108.21
Netflix (NFLX) 0.1 $89k 300.00 294.88
Verisign 0.1 $88k 430.00 205.44
Morgan Stanley Com New (MS) 0.1 $88k 1.0k 85.02
Comerica Incorporated (CMA) 0.1 $88k 1.3k 66.85
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $84k 837.00 100.80
Kraft Heinz (KHC) 0.0 $84k 2.1k 40.71
Pimco Rafi Esg US Etf Rafi Esg Us (RAFE) 0.0 $84k 3.0k 27.91
Union Pacific Corporation (UNP) 0.0 $82k 396.00 207.07
Yum China Holdings (YUMC) 0.0 $81k 1.5k 54.65
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.0 $80k 300.00 266.28
Halliburton Company (HAL) 0.0 $79k 2.0k 39.35
United Parcel Service CL B (UPS) 0.0 $78k 450.00 173.84
Haleon Spon Ads (HLN) 0.0 $78k 9.7k 8.00
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.2k 62.99
Shell Spon Ads (SHEL) 0.0 $77k 1.3k 56.95
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.0 $75k 212.00 351.34
Nutrien (NTR) 0.0 $73k 1.0k 73.03
Illinois Tool Works (ITW) 0.0 $73k 330.00 220.30
Qorvo (QRVO) 0.0 $73k 800.00 90.64
Thermo Fisher Scientific (TMO) 0.0 $72k 131.00 550.69
Cme (CME) 0.0 $67k 400.00 168.16
International Business Machines (IBM) 0.0 $67k 477.00 140.89
Xcel Energy (XEL) 0.0 $66k 947.00 70.11
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $65k 960.00 67.80
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $63k 700.00 90.50
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $63k 310.00 203.81
Public Storage (PSA) 0.0 $63k 225.00 280.19
Western Union Company (WU) 0.0 $62k 4.5k 13.77
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $61k 469.00 129.16
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $60k 743.00 81.17
Boeing Company (BA) 0.0 $60k 316.00 190.49
Meta Platforms, Inc. Cl A Cl A (META) 0.0 $60k 500.00 120.34
EOG Resources (EOG) 0.0 $60k 460.00 129.52
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $58k 272.00 214.24
Entergy Corporation (ETR) 0.0 $58k 512.00 112.50
Church & Dwight (CHD) 0.0 $56k 700.00 80.61
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $56k 175.00 319.41
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $53k 1.2k 45.50
Markel Corporation (MKL) 0.0 $53k 40.00 1317.50
Dow (DOW) 0.0 $52k 1.0k 50.39
Moody's Corporation (MCO) 0.0 $52k 185.00 278.62
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $50k 1.1k 44.93
Weyerhaeuser Com New (WY) 0.0 $50k 1.6k 31.00
Baytex Energy Corp (BTE) 0.0 $50k 11k 4.51
Cooper Companies INC CORP COMMON Com New 0.0 $50k 150.00 330.67
AFLAC Incorporated (AFL) 0.0 $49k 680.00 71.94
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $48k 696.00 68.30
Sun Life Financial (SLF) 0.0 $46k 994.00 46.42
Qualcomm (QCOM) 0.0 $46k 419.00 109.94
Discover Financial Services (DFS) 0.0 $45k 455.00 97.83
Zimmer Holdings (ZBH) 0.0 $43k 338.00 127.50
Bank Ozk (OZK) 0.0 $43k 1.1k 40.06
Vanguard Value ETF Value Etf (VTV) 0.0 $42k 302.00 140.37
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 37.90
DTE Energy Company (DTE) 0.0 $41k 350.00 117.53
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $40k 2.0k 19.85
Invesco Capital Management LLC Preferred ETF Pfd Etf (PGX) 0.0 $39k 3.5k 11.18
Emerson Electric (EMR) 0.0 $38k 400.00 96.06
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 17.84
Fidelity National Information Services (FIS) 0.0 $37k 550.00 67.85
Cardinal Health (CAH) 0.0 $37k 485.00 76.87
Ford Motor Company (F) 0.0 $36k 3.1k 11.63
Accenture PLC Cl A Shs Class A (ACN) 0.0 $36k 135.00 266.84
British American Tobacco Sponsored Adr (BTI) 0.0 $35k 885.00 39.98
Carrier Global Corporation (CARR) 0.0 $35k 839.00 41.25
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $34k 442.00 77.51
S&p Global (SPGI) 0.0 $34k 100.00 334.94
DTF Tax Free Income (DTF) 0.0 $33k 3.0k 10.91
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $33k 699.00 46.70
Caterpillar (CAT) 0.0 $31k 131.00 239.56
Cigna Corp (CI) 0.0 $30k 91.00 331.34
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $30k 396.00 74.49
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK) 0.0 $29k 1.9k 15.60
Agilent Technologies Inc C ommon (A) 0.0 $28k 190.00 149.65
Walgreen Boots Alliance (WBA) 0.0 $28k 761.00 37.36
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $28k 484.00 58.50
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $27k 572.00 47.99
iShares MBS ETF Mbs Etf (MBB) 0.0 $27k 290.00 92.75
Ameren Corporation (AEE) 0.0 $27k 300.00 88.92
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $26k 144.00 182.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 2.0k 12.39
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $25k 525.00 47.19
Old Republic International Corporation (ORI) 0.0 $24k 1.0k 24.15
Magellan Midstream Partners Lp Unt Com Unit Rp Lp 0.0 $24k 475.00 50.21
Starbucks Corporation (SBUX) 0.0 $23k 231.00 99.20
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $22k 114.00 191.57
Organon & Co Common Stock (OGN) 0.0 $22k 779.00 27.93
BlackRock (BLK) 0.0 $21k 30.00 708.63
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $21k 230.00 91.31
Dupont De Nemours (DD) 0.0 $21k 303.00 68.63
ConAgra Foods (CAG) 0.0 $21k 534.00 38.70
Becton, Dickinson and (BDX) 0.0 $20k 80.00 254.30
MetLife (MET) 0.0 $20k 273.00 72.37
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $20k 300.00 65.64
Prudential Financial (PRU) 0.0 $19k 191.00 99.46
Omni (OMC) 0.0 $19k 230.00 81.57
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $18k 1.9k 9.48
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $17k 199.00 87.47
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $17k 230.00 71.84
Keysight Technologies (KEYS) 0.0 $16k 95.00 171.07
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.96
Kinder Morgan (KMI) 0.0 $14k 781.00 18.08
SPDR S&P 600 Small Cap ETF S&p 600 Sml Cap 0.0 $14k 170.00 82.21
Viatris (VTRS) 0.0 $14k 1.2k 11.13
Truist Financial Corp equities (TFC) 0.0 $13k 299.00 43.03
Tyson Foods Cl A (TSN) 0.0 $13k 200.00 62.25
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $12k 164.00 74.55
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $11k 102.00 105.43
Deere & Company (DE) 0.0 $11k 25.00 428.76
iShares Gold Trust ETF Ishares New (IAU) 0.0 $10k 300.00 34.59
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $10k 47.00 220.68
Microchip Technology (MCHP) 0.0 $10k 144.00 70.25
Corteva (CTVA) 0.0 $10k 172.00 58.78
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $10k 77.00 131.29
Rocket Pharmaceuticals (RCKT) 0.0 $9.8k 500.00 19.57
Anthem (ELV) 0.0 $9.7k 19.00 512.95
DT Midstream Common Stock (DTM) 0.0 $9.7k 175.00 55.26
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $9.4k 164.00 57.61
Zoetis Inc Class A Cl A (ZTS) 0.0 $9.2k 63.00 146.56
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.2k 122.00 75.19
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $8.5k 69.00 123.14
Edwards Lifesciences (EW) 0.0 $8.3k 111.00 74.61
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $8.1k 35.00 231.74
Prologis (PLD) 0.0 $7.6k 67.00 112.73
Hilton Worldwide Holdings (HLT) 0.0 $7.3k 58.00 126.36
Analog Devices (ADI) 0.0 $7.2k 44.00 164.02
Estee Lauder Companies Cl A (EL) 0.0 $6.5k 26.00 248.12
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $6.3k 153.00 41.23
Seabridge Gold (SA) 0.0 $6.3k 500.00 12.58
Chubb (CB) 0.0 $6.0k 27.00 220.59
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $6.0k 262.00 22.72
United States Commodity Index Fund Etf Comm Idx Fnd (USCI) 0.0 $5.6k 100.00 56.28
Global Payments (GPN) 0.0 $5.6k 56.00 99.32
Air Products & Chemicals (APD) 0.0 $5.5k 18.00 308.28
Southwest Airlines (LUV) 0.0 $5.5k 163.00 33.67
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $5.4k 32.00 170.19
L3harris Technologies (LHX) 0.0 $5.4k 26.00 208.19
Northern Trust Corporation (NTRS) 0.0 $5.3k 60.00 88.48
Universal Corporation (UVV) 0.0 $5.3k 100.00 52.81
FactSet Research Systems (FDS) 0.0 $5.2k 13.00 401.23
M&T Bank Corporation (MTB) 0.0 $5.1k 35.00 145.06
Novartis Sponsored Adr (NVS) 0.0 $4.8k 53.00 90.72
Leggett & Platt (LEG) 0.0 $4.4k 137.00 32.23
Target Corporation (TGT) 0.0 $4.3k 29.00 149.03
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $4.2k 123.00 34.53
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $4.2k 66.00 63.59
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $4.1k 90.00 45.52
Eversource Energy (ES) 0.0 $3.9k 47.00 83.83
Capital One Financial (COF) 0.0 $3.6k 39.00 92.95
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $3.3k 100.00 32.88
General Electric Com New (GE) 0.0 $3.1k 37.00 83.78
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $3.1k 68.00 45.57
Intrepid Potash (IPI) 0.0 $2.9k 100.00 28.87
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $2.8k 28.00 99.57
Colgate-Palmolive Company (CL) 0.0 $2.8k 35.00 78.80
NCR Corporation (VYX) 0.0 $2.5k 106.00 23.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf Unit (DBC) 0.0 $2.5k 100.00 24.65
Eastman Chemical Company (EMN) 0.0 $2.4k 29.00 81.45
Garmin Ltd Corp SHS (GRMN) 0.0 $2.3k 25.00 92.28
Dxc Technology (DXC) 0.0 $2.3k 86.00 26.50
Superior Industries International (SUP) 0.0 $2.1k 500.00 4.22
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $2.1k 96.00 21.58
salesforce (CRM) 0.0 $2.0k 15.00 132.60
Whirlpool Corporation (WHR) 0.0 $2.0k 14.00 141.43
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF Data And Infrast (SRVR) 0.0 $1.5k 53.00 29.02
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.5k 18.00 83.61
Silvercorp Metals (SVM) 0.0 $1.5k 500.00 2.96
Proshares Trust Online Retail ETF Online Rtl Etf (ONLN) 0.0 $1.4k 49.00 28.33
Orion Office Reit Inc-w/i (ONL) 0.0 $939.004000 110.00 8.54
Micro Focus International Spon Adr New 0.0 $712.996100 113.00 6.31
Pure Cycle Corp COMMON Com New (PCYO) 0.0 $524.000000 50.00 10.48
Zimvie (ZIMV) 0.0 $307.998900 33.00 9.33
Embecta Corp COMMON Common Stock (EMBC) 0.0 $303.000000 12.00 25.25
Kyndryl Holdings Common Stock (KD) 0.0 $99.999900 9.00 11.11