Centennial Bank

Centennial Bank as of June 30, 2023

Portfolio Holdings for Centennial Bank

Centennial Bank holds 320 positions in its portfolio as reported in the June 2023 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) 8.7 $13M 137k 94.28
Home BancShares (HOMB) 5.1 $7.6M 335k 22.80
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 4.2 $6.2M 50k 122.58
Microsoft Corporation (MSFT) 3.6 $5.3M 16k 340.54
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.2 $4.7M 30k 157.83
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.9 $4.2M 16k 261.48
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.8 $4.1M 41k 99.65
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.4 $3.6M 78k 46.18
Apple (AAPL) 2.3 $3.4M 18k 193.97
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $3.2M 7.3k 443.28
SPDR Gold Shares ETF Gold Shs (GLD) 2.0 $3.0M 17k 178.27
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 1.7 $2.5M 78k 32.11
Broadcom (AVGO) 1.5 $2.2M 2.6k 867.43
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $2.1M 4.8k 445.71
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 13k 145.44
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 44k 40.68
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.2 $1.8M 18k 97.95
Chevron Corporation (CVX) 1.2 $1.7M 11k 157.35
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $1.6M 19k 83.56
Technology Select Sector SPDR ETF Technology (XLK) 1.1 $1.6M 9.1k 173.86
Amazon (AMZN) 1.0 $1.5M 12k 130.36
Lowe's Companies (LOW) 1.0 $1.5M 6.4k 225.70
Merck & Co (MRK) 1.0 $1.4M 13k 115.39
Norfolk Southern (NSC) 0.9 $1.4M 6.1k 226.76
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 2.8k 488.99
Southern Company (SO) 0.8 $1.2M 17k 70.25
Costco Wholesale Corporation (COST) 0.8 $1.2M 2.2k 538.38
Metropcs Communications (TMUS) 0.8 $1.2M 8.5k 138.90
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.8 $1.2M 22k 54.41
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.8 $1.1M 30k 37.69
General Mills (GIS) 0.8 $1.1M 15k 76.70
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.8 $1.1M 16k 72.93
Pulte (PHM) 0.7 $1.1M 14k 77.68
American International Group Com New (AIG) 0.7 $1.1M 19k 57.54
Linde SHS (LIN) 0.7 $1.1M 2.8k 381.08
Watsco, Incorporated (WSO) 0.7 $1.0M 2.7k 381.47
Wal-Mart Stores (WMT) 0.7 $1.0M 6.5k 157.18
Hp (HPQ) 0.7 $1.0M 33k 30.71
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.7 $1.0M 9.2k 109.84
Jefferies Finl Group (JEF) 0.7 $991k 30k 33.17
First Solar (FSLR) 0.7 $987k 5.2k 190.09
Cullen/Frost Bankers (CFR) 0.6 $941k 8.8k 107.53
Consolidated Edison (ED) 0.6 $905k 10k 90.40
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.6 $887k 14k 65.44
Bank of America Corporation (BAC) 0.6 $887k 31k 28.69
Johnson & Johnson (JNJ) 0.6 $885k 5.3k 165.52
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.6 $877k 2.6k 343.85
Lam Research Corporation (LRCX) 0.6 $873k 1.4k 642.86
Raytheon Technologies Corp (RTX) 0.6 $865k 8.8k 97.96
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.6 $859k 6.1k 140.80
Cintas Corporation (CTAS) 0.6 $836k 1.7k 497.08
Interpublic Group of Companies (IPG) 0.6 $835k 22k 38.58
Bristol Myers Squibb (BMY) 0.5 $800k 13k 63.95
Edison International (EIX) 0.5 $789k 11k 69.45
Pepsi (PEP) 0.5 $778k 4.2k 185.22
Home Depot (HD) 0.5 $772k 2.5k 310.64
Intuitive Surgical Com New (ISRG) 0.5 $733k 2.1k 341.94
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.5 $732k 10k 73.03
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.5 $710k 23k 31.63
UBS Group SHS (UBS) 0.5 $691k 34k 20.21
Verizon Communications (VZ) 0.5 $687k 19k 37.19
Amgen (AMGN) 0.5 $681k 3.1k 222.02
McDonald's Corporation (MCD) 0.4 $667k 2.2k 298.41
Exxon Mobil Corporation (XOM) 0.4 $630k 5.9k 107.25
Brown & Brown (BRO) 0.4 $617k 9.0k 68.84
Oracle Corporation (ORCL) 0.4 $603k 5.1k 119.09
Philip Morris International (PM) 0.4 $599k 6.1k 97.62
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $573k 4.7k 120.97
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.4 $567k 11k 50.22
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.4 $562k 11k 51.84
Werner Enterprises (WERN) 0.4 $559k 13k 44.18
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.4 $543k 2.9k 187.27
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.4 $528k 3.2k 165.40
Marathon Petroleum Corp (MPC) 0.3 $505k 4.3k 116.60
American Express Company (AXP) 0.3 $488k 2.8k 174.20
Altria (MO) 0.3 $487k 11k 45.30
Abbott Laboratories (ABT) 0.3 $444k 4.1k 109.02
Medtronic SHS (MDT) 0.3 $439k 5.0k 88.10
Cisco Systems (CSCO) 0.3 $433k 8.4k 51.74
Bank of New York Mellon Corporation (BK) 0.3 $430k 9.7k 44.52
Alliant Energy Corporation (LNT) 0.3 $420k 8.0k 52.48
Texas Instruments Incorporated (TXN) 0.3 $419k 2.3k 180.02
UnitedHealth (UNH) 0.3 $415k 864.00 480.64
ConocoPhillips (COP) 0.3 $400k 3.9k 103.61
Duke Energy Corp Com New (DUK) 0.3 $395k 4.4k 89.74
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $392k 1.2k 341.00
Lockheed Martin Corporation (LMT) 0.3 $388k 843.00 460.38
Pfizer (PFE) 0.3 $387k 11k 36.68
Mondelez International Cl A (MDLZ) 0.3 $379k 5.2k 72.94
Citigroup Com New (C) 0.2 $355k 7.7k 46.04
Kroger (KR) 0.2 $349k 7.4k 47.00
Biogen Idec (BIIB) 0.2 $328k 1.2k 284.85
American Electric Power Company (AEP) 0.2 $322k 3.8k 84.20
Intel Corporation (INTC) 0.2 $322k 9.6k 33.44
Procter & Gamble Company (PG) 0.2 $317k 2.1k 151.74
Icon SHS (ICLR) 0.2 $295k 1.2k 250.20
Visa Inc Com Cl A Com Cl A (V) 0.2 $293k 1.2k 237.48
Invesco Solar ETF Solar Etf (TAN) 0.2 $291k 4.1k 71.42
Sap Se Spon Adr (SAP) 0.2 $289k 2.1k 136.81
Nucor Corporation (NUE) 0.2 $275k 1.7k 163.98
GSK Sponsored Adr (GSK) 0.2 $271k 7.6k 35.64
Americold Rlty Tr (COLD) 0.2 $270k 8.4k 32.30
SYSCO Corporation (SYY) 0.2 $270k 3.6k 74.20
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $270k 8.0k 33.71
Eli Lilly & Co. (LLY) 0.2 $267k 570.00 468.98
Automatic Data Processing (ADP) 0.2 $259k 1.2k 219.79
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $257k 3.1k 82.87
Yum! Brands (YUM) 0.2 $256k 1.8k 138.55
Paychex (PAYX) 0.2 $253k 2.3k 111.87
General Dynamics Corporation (GD) 0.2 $253k 1.2k 215.15
Micron Technology (MU) 0.2 $252k 4.0k 63.11
Industrial Select Sector SPDR ETF Indl (XLI) 0.2 $246k 2.3k 107.32
CenterPoint Energy (CNP) 0.2 $245k 8.4k 29.15
Nextera Energy (NEE) 0.2 $241k 3.2k 74.20
Ciena Corp Com New (CIEN) 0.2 $227k 5.3k 42.49
At&t (T) 0.2 $226k 14k 15.95
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.1 $218k 9.6k 22.74
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.1 $213k 2.8k 75.23
Walt Disney Company (DIS) 0.1 $209k 2.3k 89.28
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 138.06
American Tower Reit (AMT) 0.1 $201k 1.0k 193.94
Mastercard Cl A (MA) 0.1 $197k 500.00 393.30
Enbridge (ENB) 0.1 $190k 5.1k 37.15
Wells Fargo & Company (WFC) 0.1 $188k 4.4k 42.68
Travelers Companies (TRV) 0.1 $185k 1.1k 173.66
International Paper Company (IP) 0.1 $185k 5.8k 31.81
Honeywell International (HON) 0.1 $182k 879.00 207.50
Abbvie (ABBV) 0.1 $182k 1.4k 134.73
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $177k 2.3k 75.57
Allstate Corporation (ALL) 0.1 $172k 1.6k 109.04
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $169k 2.5k 67.50
Genuine Parts Company (GPC) 0.1 $169k 1.0k 169.23
Darden Restaurants (DRI) 0.1 $167k 1.0k 167.08
3M Company (MMM) 0.1 $164k 1.6k 100.09
Clorox Company (CLX) 0.1 $162k 1.0k 159.04
Williams-Sonoma (WSM) 0.1 $157k 1.3k 125.14
Baxter International (BAX) 0.1 $151k 3.3k 45.56
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $141k 3.0k 47.10
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $140k 860.00 162.43
CVS Caremark Corporation (CVS) 0.1 $136k 2.0k 69.13
Black Knight 0.1 $120k 2.0k 59.73
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $120k 1.6k 75.08
Applied Materials (AMAT) 0.1 $119k 820.00 144.54
Northrop Grumman Corporation (NOC) 0.1 $114k 250.00 455.80
Phillips 66 (PSX) 0.1 $114k 1.2k 95.38
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $111k 300.00 369.42
Coca-Cola Company (KO) 0.1 $111k 1.8k 60.22
Nike Inc Cl B CL B (NKE) 0.1 $110k 1.0k 110.37
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $108k 542.00 198.89
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $106k 799.00 132.73
TJX Companies (TJX) 0.1 $105k 1.2k 84.79
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $104k 425.00 243.74
Verisign (VRSN) 0.1 $97k 430.00 225.97
Oneok (OKE) 0.1 $93k 1.5k 61.72
Evergy (EVRG) 0.1 $91k 1.6k 58.42
Comcast Corp Cl A Cl A (CMCSA) 0.1 $90k 2.2k 41.55
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $90k 837.00 107.13
Morgan Stanley Com New (MS) 0.1 $88k 1.0k 85.40
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $86k 1.1k 81.08
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $85k 800.00 106.07
Regions Financial Corporation (RF) 0.1 $85k 4.8k 17.82
Yum China Holdings (YUMC) 0.1 $83k 1.5k 56.50
Illinois Tool Works (ITW) 0.1 $83k 330.00 250.16
Qorvo (QRVO) 0.1 $82k 800.00 102.03
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO) 0.1 $82k 200.00 407.28
Union Pacific Corporation (UNP) 0.1 $81k 396.00 204.62
Haleon Spon Ads (HLN) 0.1 $80k 9.5k 8.38
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $80k 469.00 169.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $77k 175.00 442.16
Vitesse Energy Common Stock (VTS) 0.1 $75k 3.4k 22.40
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $75k 272.00 275.18
Kraft Heinz (KHC) 0.0 $73k 2.1k 35.50
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.2k 58.80
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $69k 960.00 71.57
Thermo Fisher Scientific (TMO) 0.0 $68k 131.00 521.75
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $68k 310.00 220.16
Boeing Company (BA) 0.0 $67k 316.00 211.16
Halliburton Company (HAL) 0.0 $66k 2.0k 32.99
International Business Machines (IBM) 0.0 $60k 447.00 133.81
Xcel Energy (XEL) 0.0 $59k 947.00 62.17
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $57k 1.2k 49.22
Comerica Incorporated (CMA) 0.0 $56k 1.3k 42.36
Markel Corporation (MKL) 0.0 $55k 40.00 1383.17
Weyerhaeuser Com New (WY) 0.0 $54k 1.6k 33.51
Discover Financial Services (DFS) 0.0 $53k 455.00 116.85
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $52k 696.00 75.00
Sun Life Financial (SLF) 0.0 $52k 994.00 52.12
Western Union Company (WU) 0.0 $51k 4.3k 11.73
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $51k 1.1k 45.47
Qualcomm (QCOM) 0.0 $50k 419.00 119.04
Entergy Corporation (ETR) 0.0 $50k 512.00 97.37
Zimmer Holdings (ZBH) 0.0 $49k 338.00 145.60
Danaher Corporation (DHR) 0.0 $49k 204.00 240.00
AFLAC Incorporated (AFL) 0.0 $48k 680.00 69.80
Ford Motor Company (F) 0.0 $47k 3.1k 15.13
Cardinal Health (CAH) 0.0 $46k 485.00 94.57
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 39.56
iShares Gold Trust ETF Ishares New (IAU) 0.0 $43k 1.2k 36.39
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $43k 396.00 108.87
Vanguard Value ETF Value Etf (VTV) 0.0 $43k 302.00 142.10
S&p Global (SPGI) 0.0 $40k 100.00 400.89
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD (TFLO) 0.0 $40k 787.00 50.50
Invesco Capital Management LLC Preferred ETF Pfd Etf (PGX) 0.0 $40k 3.5k 11.37
Carrier Global Corporation (CARR) 0.0 $40k 799.00 49.71
DTE Energy Company (DTE) 0.0 $39k 350.00 110.02
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $37k 572.00 65.08
Realty Income (O) 0.0 $37k 617.00 59.79
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $37k 2.0k 18.40
Baytex Energy Corp (BTE) 0.0 $36k 11k 3.26
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $35k 442.00 79.03
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $35k 699.00 49.29
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $34k 484.00 70.48
DTF Tax Free Income (DTF) 0.0 $32k 3.0k 10.77
Emerson Electric (EMR) 0.0 $32k 357.00 90.39
Caterpillar (CAT) 0.0 $32k 131.00 246.05
Dow (DOW) 0.0 $31k 572.00 53.26
Magellan Midstream Partners Lp Unt Com Unit Rp Lp 0.0 $30k 475.00 62.32
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $30k 144.00 205.53
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK) 0.0 $30k 1.9k 15.71
British American Tobacco Sponsored Adr (BTI) 0.0 $29k 885.00 33.20
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $29k 240.00 119.70
Manulife Finl Corp (MFC) 0.0 $27k 1.4k 18.91
iShares MBS ETF Mbs Etf (MBB) 0.0 $27k 290.00 93.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 2.0k 13.48
Cigna Corp (CI) 0.0 $26k 91.00 280.60
Ameren Corporation (AEE) 0.0 $25k 300.00 81.67
Starbucks Corporation (SBUX) 0.0 $23k 231.00 99.06
Agilent Technologies Inc C ommon (A) 0.0 $23k 190.00 120.25
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $22k 114.00 194.45
Omni (OMC) 0.0 $22k 230.00 95.15
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $22k 230.00 95.09
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $22k 300.00 72.50
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $22k 425.00 51.16
Walgreen Boots Alliance (WBA) 0.0 $22k 761.00 28.49
Dupont De Nemours (DD) 0.0 $22k 303.00 71.44
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $22k 1.7k 12.54
Becton, Dickinson and (BDX) 0.0 $21k 80.00 264.01
BlackRock (BLK) 0.0 $21k 30.00 691.13
ConAgra Foods (CAG) 0.0 $18k 534.00 33.72
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.80
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $17k 230.00 72.69
Spdr Bloomberg 1-10 Year Tips ETF Bloomberg 1 10 Y (TIPX) 0.0 $16k 896.00 18.23
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $16k 108.00 149.64
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $16k 199.00 81.17
Keysight Technologies (KEYS) 0.0 $16k 95.00 167.45
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $15k 529.00 27.89
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $15k 377.00 38.84
Prudential Financial (PRU) 0.0 $15k 165.00 88.22
MetLife (MET) 0.0 $14k 253.00 56.53
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $14k 240.00 58.98
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $14k 143.00 96.76
Organon & Co Common Stock (OGN) 0.0 $14k 648.00 20.81
Kinder Morgan (KMI) 0.0 $13k 781.00 17.22
Microchip Technology (MCHP) 0.0 $13k 144.00 89.59
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $13k 164.00 75.94
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $12k 164.00 74.17
Viatris (VTRS) 0.0 $12k 1.2k 9.98
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $12k 47.00 254.49
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $11k 69.00 162.99
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $11k 210.00 53.05
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $11k 102.00 108.14
Zoetis Inc Class A Cl A (ZTS) 0.0 $11k 63.00 172.21
Edwards Lifesciences (EW) 0.0 $11k 111.00 94.33
Tyson Foods Cl A (TSN) 0.0 $10k 200.00 51.04
Deere & Company (DE) 0.0 $10k 25.00 405.20
Corteva (CTVA) 0.0 $9.9k 172.00 57.30
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $9.8k 77.00 126.96
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.2k 122.00 75.66
Truist Financial Corp equities (TFC) 0.0 $9.1k 299.00 30.35
United Parcel Service CL B (UPS) 0.0 $9.0k 50.00 179.26
DT Midstream Common Stock (DTM) 0.0 $8.7k 175.00 49.57
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $8.6k 35.00 246.14
Analog Devices (ADI) 0.0 $8.6k 44.00 194.82
Anthem (ELV) 0.0 $8.4k 19.00 444.32
Hilton Worldwide Holdings (HLT) 0.0 $8.4k 58.00 145.55
Prologis (PLD) 0.0 $8.2k 67.00 122.63
Fiserv (FI) 0.0 $8.1k 64.00 126.16
Shell Spon Ads (SHEL) 0.0 $7.5k 125.00 60.38
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.0 $6.9k 370.00 18.55
Accenture PLC Cl A Shs Class A (ACN) 0.0 $6.8k 22.00 308.59
Invesco Ai And Next Gen Software Etf Ad Sftwe Dynmc Software (IGPT) 0.0 $6.6k 64.00 102.94
Spdr S&p Aerospace & Defense ETF Aerospace Def (XAR) 0.0 $6.0k 50.00 120.16
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $6.0k 262.00 22.90
Southwest Airlines (LUV) 0.0 $5.9k 163.00 36.21
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $5.8k 32.00 181.97
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $5.8k 143.00 40.29
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $5.7k 153.00 37.32
Global Payments (GPN) 0.0 $5.5k 56.00 98.52
Air Products & Chemicals (APD) 0.0 $5.4k 18.00 299.56
FactSet Research Systems (FDS) 0.0 $5.2k 13.00 400.62
Chubb (CB) 0.0 $5.2k 27.00 192.56
Estee Lauder Companies Cl A (EL) 0.0 $5.1k 26.00 196.38
L3harris Technologies (LHX) 0.0 $5.1k 26.00 195.77
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $4.5k 66.00 67.50
Northern Trust Corporation (NTRS) 0.0 $4.4k 60.00 74.13
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $4.3k 123.00 35.30
M&T Bank Corporation (MTB) 0.0 $4.3k 35.00 123.77
Capital One Financial (COF) 0.0 $4.3k 39.00 109.36
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $4.1k 90.00 45.99
Leggett & Platt (LEG) 0.0 $4.1k 137.00 29.62
Target Corporation (TGT) 0.0 $3.8k 29.00 131.90
US Bancorp Com New (USB) 0.0 $3.8k 114.00 33.04
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $3.6k 100.00 35.52
Eversource Energy (ES) 0.0 $3.3k 47.00 70.91
salesforce (CRM) 0.0 $3.2k 15.00 211.27
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $2.9k 28.00 102.93
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $2.9k 68.00 42.28
Colgate-Palmolive Company (CL) 0.0 $2.7k 35.00 77.03
NCR Corporation (VYX) 0.0 $2.7k 106.00 25.20
Garmin Ltd Corp SHS (GRMN) 0.0 $2.6k 25.00 104.28
Novartis Sponsored Adr (NVS) 0.0 $2.5k 25.00 100.92
Eastman Chemical Company (EMN) 0.0 $2.4k 29.00 83.72
Whirlpool Corporation (WHR) 0.0 $2.1k 14.00 148.79
Superior Industries International (SUP) 0.0 $1.8k 500.00 3.60
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.7k 18.00 96.61
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $1.7k 96.00 17.25
Proshares Trust Online Retail ETF Online Rtl Etf (ONLN) 0.0 $1.6k 49.00 32.78
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF Data And Infrast (SRVR) 0.0 $1.5k 53.00 29.21
Orion Office Reit Inc-w/i (ONL) 0.0 $397.002000 60.00 6.62
Kyndryl Holdings Common Stock (KD) 0.0 $119.999700 9.00 13.33