Centennial Bank

Centennial Bank as of Dec. 31, 2023

Portfolio Holdings for Centennial Bank

Centennial Bank holds 329 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
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 7.5 $13M 131k 95.20
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 5.5 $9.1M 35k 262.26
Home BancShares (HOMB) 4.6 $7.7M 304k 25.33
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 3.6 $6.1M 49k 124.97
Microsoft Corporation (MSFT) 3.5 $5.9M 16k 376.04
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.1 $5.2M 19k 277.15
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.7 $4.6M 42k 108.26
Spdr S&p 500 Etf Tr Unit (SPY) 2.7 $4.5M 9.4k 475.36
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.7 $4.5M 27k 165.25
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.6 $4.4M 92k 47.90
SPDR Gold Shares ETF Gold Shs (GLD) 2.2 $3.6M 19k 191.17
Apple (AAPL) 2.1 $3.5M 18k 192.53
Broadcom (AVGO) 1.8 $3.0M 2.7k 1116.25
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $2.3M 4.9k 477.63
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 13k 170.10
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 1.2 $2.0M 62k 32.83
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.2 $2.0M 48k 41.10
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.1 $1.8M 21k 88.36
Amazon (AMZN) 1.1 $1.8M 12k 151.94
Chevron Corporation (CVX) 1.1 $1.8M 12k 149.16
Technology Select Sector SPDR ETF Technology (XLK) 1.0 $1.7M 9.1k 192.48
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.0 $1.7M 18k 99.25
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 2.7k 596.60
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $1.6M 5.2k 303.17
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.9 $1.6M 4.2k 376.87
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.9 $1.6M 39k 40.06
Merck & Co (MRK) 0.9 $1.5M 14k 109.00
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.9 $1.5M 19k 77.73
Costco Wholesale Corporation (COST) 0.9 $1.5M 2.2k 660.08
Pulte (PHM) 0.9 $1.4M 14k 103.22
Norfolk Southern (NSC) 0.9 $1.4M 6.0k 236.38
Lowe's Companies (LOW) 0.8 $1.4M 6.4k 222.65
Metropcs Communications (TMUS) 0.8 $1.3M 8.2k 160.33
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $1.2M 16k 75.54
Southern Company (SO) 0.7 $1.2M 17k 70.12
American International Group Com New (AIG) 0.7 $1.2M 17k 67.75
Jefferies Finl Group (JEF) 0.7 $1.2M 29k 40.41
Linde SHS (LIN) 0.7 $1.2M 2.8k 410.71
Watsco, Incorporated (WSO) 0.7 $1.1M 2.7k 428.47
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.7 $1.1M 19k 56.14
Wal-Mart Stores (WMT) 0.6 $1.1M 6.8k 157.65
Lam Research Corporation (LRCX) 0.6 $1.1M 1.4k 783.26
UBS Group SHS (UBS) 0.6 $1.0M 34k 31.02
Cullen/Frost Bankers (CFR) 0.6 $1.0M 9.6k 108.49
Cintas Corporation (CTAS) 0.6 $1.0M 1.7k 602.66
Johnson & Johnson (JNJ) 0.6 $1000k 6.4k 156.69
Hp (HPQ) 0.6 $989k 33k 30.09
Home Depot (HD) 0.6 $930k 2.7k 346.55
Bank of America Corporation (BAC) 0.5 $912k 27k 33.67
Consolidated Edison (ED) 0.5 $910k 10k 90.97
First Solar (FSLR) 0.5 $879k 5.1k 172.28
Pepsi (PEP) 0.5 $866k 5.1k 169.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.5 $840k 4.2k 200.71
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.5 $822k 5.3k 155.33
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.5 $819k 26k 32.06
Edison International (EIX) 0.5 $812k 11k 71.49
Amgen (AMGN) 0.5 $785k 2.7k 288.02
McDonald's Corporation (MCD) 0.5 $781k 2.6k 296.51
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.5 $775k 6.7k 116.29
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $668k 4.7k 140.93
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.4 $650k 10k 63.33
Bristol Myers Squibb (BMY) 0.4 $643k 13k 51.31
Intuitive Surgical Com New (ISRG) 0.4 $639k 1.9k 337.36
Marathon Petroleum Corp (MPC) 0.4 $634k 4.3k 148.36
Brown & Brown (BRO) 0.4 $629k 8.8k 71.11
Exxon Mobil Corporation (XOM) 0.4 $593k 5.9k 99.98
ConocoPhillips (COP) 0.4 $589k 5.1k 116.07
Philip Morris International (PM) 0.3 $578k 6.1k 94.08
General Mills (GIS) 0.3 $570k 8.7k 65.14
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.3 $566k 11k 51.05
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.3 $562k 11k 52.80
Berkshire Hathaway Cl A (BRK.A) 0.3 $543k 1.00 542625.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $543k 5.0k 108.49
Cisco Systems (CSCO) 0.3 $541k 11k 50.52
American Express Company (AXP) 0.3 $538k 2.9k 187.34
Mondelez International Cl A (MDLZ) 0.3 $513k 7.1k 72.43
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $504k 2.8k 179.97
Lockheed Martin Corporation (LMT) 0.3 $499k 1.1k 453.24
UnitedHealth (UNH) 0.3 $484k 920.00 526.47
Abbott Laboratories (ABT) 0.3 $459k 4.2k 110.04
Tractor Supply Company (TSCO) 0.3 $446k 2.1k 215.03
Intel Corporation (INTC) 0.3 $446k 8.9k 50.25
Duke Energy Corp Com New (DUK) 0.3 $434k 4.5k 97.04
Oracle Corporation (ORCL) 0.3 $428k 4.1k 105.43
American Electric Power Company (AEP) 0.3 $425k 5.2k 81.22
Alliant Energy Corporation (LNT) 0.2 $410k 8.0k 51.30
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $410k 1.2k 356.66
Texas Instruments Incorporated (TXN) 0.2 $407k 2.4k 170.46
Altria (MO) 0.2 $404k 10k 40.34
Verizon Communications (VZ) 0.2 $342k 9.1k 37.70
Honeywell International (HON) 0.2 $340k 1.6k 209.71
Procter & Gamble Company (PG) 0.2 $330k 2.2k 146.93
Kroger (KR) 0.2 $321k 7.0k 45.71
Visa Inc Com Cl A Com Cl A (V) 0.2 $320k 1.2k 260.35
General Dynamics Corporation (GD) 0.2 $305k 1.2k 259.67
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $301k 8.0k 37.60
Nucor Corporation (NUE) 0.2 $289k 1.7k 174.04
Pfizer (PFE) 0.2 $288k 10k 28.79
American Tower Reit (AMT) 0.2 $283k 1.3k 215.88
Eli Lilly & Co. (LLY) 0.2 $282k 484.00 582.92
Automatic Data Processing (ADP) 0.2 $279k 1.2k 233.17
Paychex (PAYX) 0.2 $275k 2.3k 119.11
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.2 $265k 3.1k 85.54
Abbvie (ABBV) 0.2 $262k 1.7k 154.97
Industrial Select Sector SPDR ETF Indl (XLI) 0.2 $261k 2.3k 113.99
Micron Technology (MU) 0.2 $256k 3.0k 85.34
Mastercard Cl A (MA) 0.2 $256k 600.00 426.51
Williams-Sonoma (WSM) 0.2 $253k 1.3k 201.78
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 0.1 $250k 3.3k 76.38
Yum! Brands (YUM) 0.1 $241k 1.8k 130.66
Interpublic Group of Companies (IPG) 0.1 $240k 7.4k 32.64
Raytheon Technologies Corp (RTX) 0.1 $232k 2.8k 84.14
CVS Caremark Corporation (CVS) 0.1 $228k 2.9k 78.96
Wells Fargo & Company (WFC) 0.1 $225k 4.6k 49.19
Blackstone Group Inc Com Cl A (BX) 0.1 $223k 1.7k 130.92
Allstate Corporation (ALL) 0.1 $221k 1.6k 139.98
At&t (T) 0.1 $219k 13k 16.78
Nextera Energy (NEE) 0.1 $219k 3.6k 60.74
Coca-Cola Company (KO) 0.1 $212k 3.6k 58.93
Walt Disney Company (DIS) 0.1 $212k 2.3k 90.29
CenterPoint Energy (CNP) 0.1 $211k 7.4k 28.57
Biogen Idec (BIIB) 0.1 $207k 800.00 258.77
Travelers Companies (TRV) 0.1 $203k 1.1k 190.49
Sap Se Spon Adr (SAP) 0.1 $199k 1.3k 154.59
Enbridge (ENB) 0.1 $188k 5.2k 36.02
Kimberly-Clark Corporation (KMB) 0.1 $183k 1.5k 121.51
Invesco Solar ETF Solar Etf (TAN) 0.1 $173k 3.3k 53.35
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $169k 2.4k 70.35
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $165k 2.1k 77.02
Union Pacific Corporation (UNP) 0.1 $162k 659.00 245.62
Phillips 66 (PSX) 0.1 $159k 1.2k 133.14
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $155k 3.0k 51.67
Comcast Corp Cl A Cl A (CMCSA) 0.1 $152k 3.5k 43.85
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $147k 860.00 170.40
Genuine Parts Company (GPC) 0.1 $146k 1.1k 138.50
Clorox Company (CLX) 0.1 $145k 1.0k 142.59
Eaton Corp SHS (ETN) 0.1 $139k 575.00 240.82
TJX Companies (TJX) 0.1 $129k 1.4k 93.81
BlackRock (BLK) 0.1 $129k 159.00 811.80
Baxter International (BAX) 0.1 $128k 3.3k 38.66
Oneok (OKE) 0.1 $128k 1.8k 70.22
Icon SHS (ICLR) 0.1 $126k 445.00 283.07
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $123k 300.00 409.52
Williams Companies (WMB) 0.1 $120k 3.4k 34.83
Citigroup Com New (C) 0.1 $117k 2.3k 51.44
Northrop Grumman Corporation (NOC) 0.1 $117k 250.00 468.14
Applied Materials (AMAT) 0.1 $109k 670.00 162.07
Nike Inc Cl B CL B (NKE) 0.1 $109k 1.0k 108.57
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $105k 492.00 213.33
Morgan Stanley Com New (MS) 0.1 $104k 1.1k 93.25
Starbucks Corporation (SBUX) 0.1 $97k 1.0k 96.01
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $96k 690.00 139.69
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $96k 837.00 114.04
Regions Financial Corporation (RF) 0.1 $92k 4.8k 19.38
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $91k 664.00 136.38
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $89k 800.00 111.63
Verisign 0.1 $89k 430.00 205.96
Illinois Tool Works (ITW) 0.1 $86k 330.00 261.94
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $85k 175.00 484.00
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $84k 469.00 178.81
International Business Machines (IBM) 0.0 $82k 504.00 163.55
Boeing Company (BA) 0.0 $82k 316.00 260.66
Evergy (EVRG) 0.0 $81k 1.6k 52.20
Qorvo (QRVO) 0.0 $79k 700.00 112.61
Novartis Sponsored Adr (NVS) 0.0 $79k 780.00 100.97
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.2k 59.71
Comerica Incorporated (CMA) 0.0 $73k 1.3k 55.81
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $73k 822.00 88.93
Halliburton Company (HAL) 0.0 $72k 2.0k 36.15
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $72k 310.00 232.64
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $68k 847.00 80.09
Medtronic SHS (MDT) 0.0 $67k 807.00 82.38
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $65k 960.00 67.35
Yum China Holdings (YUMC) 0.0 $63k 1.5k 42.43
Sherwin-Williams Company (SHW) 0.0 $61k 195.00 311.90
Qualcomm (QCOM) 0.0 $61k 419.00 144.63
Weyerhaeuser Com New (WY) 0.0 $60k 1.7k 34.77
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $59k 1.2k 51.04
Xcel Energy (XEL) 0.0 $59k 947.00 61.91
S&p Global (SPGI) 0.0 $59k 133.00 440.52
Markel Corporation (MKL) 0.0 $57k 40.00 1419.90
Thermo Fisher Scientific (TMO) 0.0 $56k 106.00 530.78
AFLAC Incorporated (AFL) 0.0 $56k 680.00 82.50
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $55k 696.00 79.22
Emerson Electric (EMR) 0.0 $53k 541.00 97.33
Entergy Corporation (ETR) 0.0 $52k 512.00 101.19
Sun Life Financial (SLF) 0.0 $52k 994.00 51.86
Discover Financial Services (DFS) 0.0 $51k 455.00 112.40
Colgate-Palmolive Company (CL) 0.0 $50k 626.00 79.58
Cardinal Health (CAH) 0.0 $49k 483.00 101.22
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $49k 396.00 122.75
Werner Enterprises (WERN) 0.0 $48k 1.1k 42.37
KLA Corp Com New (KLAC) 0.0 $48k 82.00 581.32
Caterpillar (CAT) 0.0 $47k 158.00 295.67
Carrier Global Corporation (CARR) 0.0 $46k 799.00 57.45
Danaher Corporation (DHR) 0.0 $46k 197.00 231.34
Vanguard Value ETF Value Etf (VTV) 0.0 $45k 302.00 149.50
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $44k 1.1k 40.21
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $42k 1.8k 23.27
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $42k 572.00 72.66
Zimmer Holdings (ZBH) 0.0 $41k 338.00 121.70
Dow (DOW) 0.0 $39k 718.00 54.84
DTE Energy Company (DTE) 0.0 $39k 350.00 110.26
Kraft Heinz (KHC) 0.0 $37k 989.00 36.98
Baytex Energy Corp (BTE) 0.0 $37k 11k 3.32
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $36k 484.00 75.10
Cigna Corp (CI) 0.0 $36k 121.00 299.45
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $36k 442.00 81.28
iShares Gold Trust ETF Ishares New (IAU) 0.0 $36k 918.00 39.03
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $35k 699.00 50.58
salesforce (CRM) 0.0 $32k 123.00 263.15
DTF Tax Free Income (DTF) 0.0 $32k 3.0k 10.75
Manulife Finl Corp (MFC) 0.0 $32k 1.4k 22.10
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $32k 144.00 220.43
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $31k 2.0k 15.57
3M Company (MMM) 0.0 $31k 281.00 109.32
iShares MBS ETF Mbs Etf (MBB) 0.0 $27k 290.00 94.08
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK) 0.0 $27k 1.9k 14.27
Agilent Technologies Inc C ommon (A) 0.0 $26k 190.00 139.03
Microchip Technology (MCHP) 0.0 $26k 287.00 90.18
United Parcel Service CL B (UPS) 0.0 $24k 153.00 157.24
ConAgra Foods (CAG) 0.0 $24k 834.00 28.66
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $24k 230.00 103.07
Dupont De Nemours (DD) 0.0 $23k 303.00 76.93
British American Tobacco Sponsored Adr (BTI) 0.0 $23k 780.00 29.29
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $22k 114.00 190.96
Ameren Corporation (AEE) 0.0 $22k 300.00 72.34
Ford Motor Company (F) 0.0 $21k 1.7k 12.19
Omni (OMC) 0.0 $20k 230.00 86.51
Becton, Dickinson and (BDX) 0.0 $20k 80.00 243.82
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $19k 250.00 75.35
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $18k 425.00 42.17
Meta Platforms, Inc. Cl A Cl A (META) 0.0 $18k 50.00 353.96
Prudential Financial (PRU) 0.0 $17k 165.00 103.71
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $17k 208.00 82.04
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.98
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $17k 230.00 73.55
MetLife (MET) 0.0 $17k 253.00 66.13
Walgreen Boots Alliance (WBA) 0.0 $17k 640.00 26.11
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $17k 199.00 83.84
NVIDIA Corporation (NVDA) 0.0 $16k 33.00 495.21
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $16k 377.00 42.18
Servicenow (NOW) 0.0 $16k 22.00 706.45
Truist Financial Corp equities (TFC) 0.0 $16k 420.00 36.92
Keysight Technologies (KEYS) 0.0 $15k 95.00 159.09
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $14k 164.00 87.67
Tyson Foods Cl A (TSN) 0.0 $14k 265.00 53.75
Booking Holdings (BKNG) 0.0 $14k 4.00 3547.25
Shell Spon Ads (SHEL) 0.0 $14k 215.00 65.80
Invitation Homes (INVH) 0.0 $14k 414.00 34.11
Kinder Morgan (KMI) 0.0 $14k 781.00 17.64
Edwards Lifesciences (EW) 0.0 $14k 180.00 76.26
Stryker Corporation (SYK) 0.0 $14k 45.00 299.47
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $13k 47.00 273.74
Viatris (VTRS) 0.0 $13k 1.2k 10.83
Zoetis Inc Class A Cl A (ZTS) 0.0 $12k 63.00 197.37
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $12k 164.00 72.03
Capital One Financial (COF) 0.0 $12k 89.00 131.12
Advanced Micro Devices (AMD) 0.0 $12k 78.00 147.41
SYSCO Corporation (SYY) 0.0 $11k 155.00 73.13
Analog Devices (ADI) 0.0 $11k 57.00 198.56
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $11k 102.00 110.66
Waste Management (WM) 0.0 $11k 61.00 179.10
Campbell Soup Company (CPB) 0.0 $11k 250.00 43.23
Alexandria Real Estate Equities (ARE) 0.0 $11k 85.00 126.75
Canadian Pacific Kansas City (CP) 0.0 $11k 135.00 79.06
Hilton Worldwide Holdings (HLT) 0.0 $11k 58.00 182.09
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $11k 77.00 135.84
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $10k 891.00 11.38
Deere & Company (DE) 0.0 $10k 25.00 399.88
iShares US Transportation ETF Us Trsprtion (IYT) 0.0 $10k 38.00 262.42
Bank of New York Mellon Corporation (BK) 0.0 $9.6k 185.00 52.05
DT Midstream Common Stock (DTM) 0.0 $9.6k 175.00 54.80
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $9.4k 122.00 77.37
Air Products & Chemicals (APD) 0.0 $9.3k 34.00 273.79
International Paper Company (IP) 0.0 $9.2k 255.00 36.15
Corning Incorporated (GLW) 0.0 $9.1k 300.00 30.45
Camden Property Trust REIT Sh Ben Int (CPT) 0.0 $9.0k 91.00 99.30
Anthem (ELV) 0.0 $9.0k 19.00 471.58
Prologis (PLD) 0.0 $8.9k 67.00 133.30
Target Corporation (TGT) 0.0 $8.5k 60.00 142.42
Fiserv (FI) 0.0 $8.5k 64.00 132.84
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $8.5k 35.00 241.74
Corteva (CTVA) 0.0 $8.2k 172.00 47.92
Southwest Airlines (LUV) 0.0 $8.2k 276.00 29.61
Accenture PLC Cl A Shs Class A (ACN) 0.0 $7.7k 22.00 350.91
Global Payments (GPN) 0.0 $7.1k 56.00 127.00
Ciena Corp Com New (CIEN) 0.0 $7.1k 158.00 45.01
Ingredion Incorporated (INGR) 0.0 $6.8k 63.00 108.52
Americold Rlty Tr (COLD) 0.0 $6.6k 218.00 30.27
FactSet Research Systems (FDS) 0.0 $6.2k 13.00 477.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.1k 120.00 51.02
Chubb (CB) 0.0 $6.1k 27.00 226.00
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $6.1k 32.00 189.94
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $6.0k 262.00 23.04
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 153.00 38.93
Skyworks Solutions (SWKS) 0.0 $5.6k 50.00 112.42
L3harris Technologies (LHX) 0.0 $5.5k 26.00 210.62
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $5.3k 70.00 75.53
Johnson Controls International SHS (JCI) 0.0 $5.2k 90.00 57.64
GSK Sponsored Adr (GSK) 0.0 $5.2k 139.00 37.06
Northern Trust Corporation (NTRS) 0.0 $5.1k 60.00 84.38
US Bancorp Com New (USB) 0.0 $4.9k 114.00 43.28
M&T Bank Corporation (MTB) 0.0 $4.8k 35.00 137.09
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $4.6k 66.00 69.33
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $4.5k 123.00 36.35
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $4.2k 90.00 46.36
Estee Lauder Companies Cl A (EL) 0.0 $3.8k 26.00 146.27
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $3.8k 100.00 38.01
Leggett & Platt (LEG) 0.0 $3.6k 137.00 26.17
Western Union Company (WU) 0.0 $3.5k 296.00 11.92
Garmin Ltd Corp SHS (GRMN) 0.0 $3.2k 25.00 128.56
Eversource Energy (ES) 0.0 $2.9k 47.00 61.72
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $2.8k 68.00 40.85
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $2.8k 28.00 98.89
Eastman Chemical Company (EMN) 0.0 $2.6k 29.00 89.83
Haleon Spon Ads (HLN) 0.0 $2.4k 295.00 8.23
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $1.9k 96.00 19.84
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.9k 18.00 104.44
Proshares Trust Online Retail ETF Online Rtl Etf (ONLN) 0.0 $1.8k 49.00 36.06
Whirlpool Corporation (WHR) 0.0 $1.7k 14.00 121.79
Superior Industries International (SUP) 0.0 $1.6k 500.00 3.20
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF Data And Infrast (SRVR) 0.0 $1.6k 53.00 29.81
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 18.00 83.78
Invesco Capital Management LLC Preferred ETF Pfd Etf (PGX) 0.0 $1.5k 127.00 11.47
Vitesse Energy Common Stock (VTS) 0.0 $1.2k 56.00 21.89
F&G Annuities & Life Common Stock (FG) 0.0 $368.000000 8.00 46.00
Kyndryl Holdings Common Stock (KD) 0.0 $187.000200 9.00 20.78
Organon & Co Common Stock (OGN) 0.0 $143.999900 11.00 13.09