Centennial Bank

Centennial Bank as of March 31, 2024

Portfolio Holdings for Centennial Bank

Centennial Bank holds 329 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 6.7 $13M 46k 288.03
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 6.1 $12M 118k 101.41
Home BancShares (HOMB) 3.6 $7.1M 289k 24.57
Microsoft Corporation (MSFT) 3.3 $6.5M 15k 420.72
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU) 3.3 $6.4M 176k 36.54
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.9 $5.7M 32k 179.11
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.8 $5.5M 90k 60.74
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 2.8 $5.4M 41k 131.24
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $5.0M 9.6k 523.13
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.3 $4.4M 88k 50.17
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.2 $4.4M 40k 110.53
SPDR Gold Shares ETF Gold Shs (GLD) 1.9 $3.8M 18k 205.71
Broadcom (AVGO) 1.8 $3.5M 2.6k 1325.41
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA) 1.8 $3.5M 66k 52.87
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.6 $3.2M 9.4k 337.05
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 1.5 $3.0M 39k 76.67
Vanguard Intermediate Term Bond ETF Intermed Term (BIV) 1.5 $3.0M 40k 75.40
Apple (AAPL) 1.5 $3.0M 17k 171.48
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 13k 200.30
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $2.5M 4.7k 525.73
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.1 $2.2M 26k 84.09
Amazon (AMZN) 1.1 $2.1M 12k 180.38
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB) 1.0 $1.9M 59k 32.69
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 46k 41.77
Technology Select Sector SPDR ETF Technology (XLK) 1.0 $1.9M 9.1k 208.27
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP) 1.0 $1.9M 70k 26.94
Chevron Corporation (CVX) 0.9 $1.8M 12k 157.74
Merck & Co (MRK) 0.9 $1.8M 13k 131.95
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.9 $1.7M 19k 86.47
Pulte (PHM) 0.9 $1.7M 14k 120.62
Lowe's Companies (LOW) 0.8 $1.6M 6.5k 254.85
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.8 $1.6M 4.1k 397.76
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.8 $1.5M 39k 39.53
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.8 $1.5M 16k 97.94
Norfolk Southern (NSC) 0.8 $1.5M 6.0k 254.87
Costco Wholesale Corporation (COST) 0.7 $1.4M 2.0k 732.63
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.7 $1.4M 17k 79.91
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.7k 504.60
American International Group Com New (AIG) 0.7 $1.3M 17k 78.17
Lam Research Corporation (LRCX) 0.7 $1.3M 1.4k 971.57
Linde SHS (LIN) 0.7 $1.3M 2.8k 464.32
Metropcs Communications (TMUS) 0.6 $1.2M 7.6k 163.22
Southern Company (SO) 0.6 $1.2M 17k 71.74
Wal-Mart Stores (WMT) 0.6 $1.2M 20k 60.17
Jefferies Finl Group (JEF) 0.6 $1.2M 26k 44.10
Cintas Corporation (CTAS) 0.6 $1.1M 1.7k 687.03
Watsco, Incorporated (WSO) 0.6 $1.1M 2.6k 431.97
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ) 0.6 $1.1M 26k 41.18
Cullen/Frost Bankers (CFR) 0.5 $1.1M 9.4k 112.57
UBS Group SHS (UBS) 0.5 $1.0M 34k 30.77
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.5 $1.0M 18k 58.65
Johnson & Johnson (JNJ) 0.5 $981k 6.2k 158.14
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.5 $950k 4.5k 210.30
Hp (HPQ) 0.5 $912k 30k 30.22
Consolidated Edison (ED) 0.5 $909k 10k 90.81
Home Depot (HD) 0.5 $905k 2.4k 383.60
Pepsi (PEP) 0.4 $875k 5.0k 174.91
Marathon Petroleum Corp (MPC) 0.4 $861k 4.3k 201.50
First Solar (FSLR) 0.4 $853k 5.1k 168.80
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE) 0.4 $851k 26k 32.23
Bank of America Corporation (BAC) 0.4 $839k 22k 37.92
Intuitive Surgical Com New (ISRG) 0.4 $805k 2.0k 399.09
Edison International (EIX) 0.4 $803k 11k 70.73
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA) 0.4 $787k 22k 36.65
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.4 $785k 4.9k 158.81
Brown & Brown (BRO) 0.4 $760k 8.7k 87.54
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.4 $735k 5.9k 125.33
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $718k 4.7k 152.26
McDonald's Corporation (MCD) 0.4 $697k 2.5k 281.95
Exxon Mobil Corporation (XOM) 0.4 $689k 5.9k 116.24
American Express Company (AXP) 0.3 $654k 2.9k 227.69
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.3 $641k 9.8k 65.65
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP) 0.3 $635k 15k 41.25
Amgen (AMGN) 0.3 $634k 2.2k 284.32
ConocoPhillips (COP) 0.3 $601k 4.7k 127.28
Bristol Myers Squibb (BMY) 0.3 $571k 11k 54.23
Philip Morris International (PM) 0.3 $563k 6.1k 91.62
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI) 0.3 $547k 10k 52.47
Vanguard Group, Inc. Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.3 $543k 11k 50.60
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $538k 5.0k 107.60
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 0.3 $528k 2.8k 191.88
Oracle Corporation (ORCL) 0.3 $510k 4.1k 125.61
Cisco Systems (CSCO) 0.3 $497k 10k 49.91
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $484k 1.2k 420.52
Mondelez International Cl A (MDLZ) 0.2 $477k 6.8k 70.00
Abbott Laboratories (ABT) 0.2 $474k 4.2k 113.63
Lockheed Martin Corporation (LMT) 0.2 $447k 982.00 454.87
UnitedHealth (UNH) 0.2 $430k 870.00 494.70
General Mills (GIS) 0.2 $426k 6.1k 69.97
Altria (MO) 0.2 $424k 9.7k 43.62
Duke Energy Corp Com New (DUK) 0.2 $419k 4.3k 96.71
American Electric Power Company (AEP) 0.2 $418k 4.9k 86.10
Texas Instruments Incorporated (TXN) 0.2 $416k 2.4k 174.21
Alliant Energy Corporation (LNT) 0.2 $403k 8.0k 50.40
Williams-Sonoma (WSM) 0.2 $399k 1.3k 317.53
Procter & Gamble Company (PG) 0.2 $379k 2.3k 162.67
Eli Lilly & Co. (LLY) 0.2 $377k 484.00 777.96
Verizon Communications (VZ) 0.2 $375k 8.9k 41.96
Intel Corporation (INTC) 0.2 $373k 8.4k 44.17
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $361k 8.6k 42.12
Micron Technology (MU) 0.2 $354k 3.0k 117.89
Visa Inc Com Cl A Com Cl A (V) 0.2 $343k 1.2k 279.08
General Dynamics Corporation (GD) 0.2 $332k 1.2k 282.49
Mastercard Cl A (MA) 0.2 $320k 665.00 481.57
Nucor Corporation (NUE) 0.2 $309k 1.6k 197.90
Abbvie (ABBV) 0.2 $308k 1.7k 182.10
Automatic Data Processing (ADP) 0.2 $294k 1.2k 249.95
Industrial Select Sector SPDR ETF Indl (XLI) 0.1 $289k 2.3k 125.96
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $288k 3.1k 92.89
Kroger (KR) 0.1 $287k 5.0k 57.13
Walt Disney Company (DIS) 0.1 $287k 2.3k 122.36
Honeywell International (HON) 0.1 $280k 1.4k 205.25
Pfizer (PFE) 0.1 $277k 10k 27.75
Allstate Corporation (ALL) 0.1 $273k 1.6k 173.01
Paychex (PAYX) 0.1 $269k 2.2k 122.80
Yum! Brands (YUM) 0.1 $256k 1.8k 138.65
American Tower Reit (AMT) 0.1 $246k 1.2k 197.59
Travelers Companies (TRV) 0.1 $245k 1.1k 230.14
Raytheon Technologies Corp (RTX) 0.1 $235k 2.4k 97.53
Wells Fargo & Company (WFC) 0.1 $231k 4.0k 57.92
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $229k 3.1k 74.22
Sap Se Spon Adr (SAP) 0.1 $227k 1.2k 195.03
At&t (T) 0.1 $209k 12k 17.60
Nextera Energy (NEE) 0.1 $207k 3.2k 63.91
Phillips 66 (PSX) 0.1 $195k 1.2k 163.34
Coca-Cola Company (KO) 0.1 $193k 3.2k 61.18
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.4k 129.35
Enbridge (ENB) 0.1 $175k 4.8k 36.18
Biogen Idec (BIIB) 0.1 $173k 800.00 215.63
FirstTrust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $169k 3.0k 56.17
Union Pacific Corporation (UNP) 0.1 $165k 670.00 245.93
Genuine Parts Company (GPC) 0.1 $164k 1.1k 154.93
CVS Caremark Corporation (CVS) 0.1 $160k 2.0k 79.76
Applied Materials (AMAT) 0.1 $159k 770.00 206.23
Blackstone Group Inc Com Cl A (BX) 0.1 $158k 1.2k 131.37
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $157k 860.00 182.61
Clorox Company (CLX) 0.1 $156k 1.0k 153.11
Oneok (OKE) 0.1 $146k 1.8k 80.17
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $143k 1.7k 85.65
Baxter International (BAX) 0.1 $142k 3.3k 42.74
TJX Companies (TJX) 0.1 $140k 1.4k 101.42
Interpublic Group of Companies (IPG) 0.1 $139k 4.3k 32.63
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $136k 259.00 524.34
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.1 $133k 300.00 444.02
Eaton Corp SHS (ETN) 0.1 $130k 417.00 312.68
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.1 $122k 534.00 228.59
Comcast Corp Cl A Cl A (CMCSA) 0.1 $122k 2.8k 43.35
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $121k 822.00 147.73
Northrop Grumman Corporation (NOC) 0.1 $120k 250.00 478.66
BlackRock (BLK) 0.1 $112k 134.00 833.71
Williams Companies (WMB) 0.1 $109k 2.8k 38.97
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.1 $102k 556.00 183.89
Regions Financial Corporation (RF) 0.1 $100k 4.8k 21.04
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $99k 837.00 118.29
Morgan Stanley Com New (MS) 0.0 $97k 1.0k 94.16
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $97k 800.00 120.99
International Business Machines (IBM) 0.0 $96k 504.00 190.96
Nike Inc Cl B CL B (NKE) 0.0 $94k 1.0k 93.98
Illinois Tool Works (ITW) 0.0 $89k 330.00 268.33
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $85k 565.00 150.93
Evergy (EVRG) 0.0 $83k 1.6k 53.38
Invesco Solar ETF Solar Etf (TAN) 0.0 $82k 1.8k 45.37
Verisign (VRSN) 0.0 $82k 430.00 189.51
Occidental Petroleum Corporation (OXY) 0.0 $80k 1.2k 64.99
Halliburton Company (HAL) 0.0 $79k 2.0k 39.42
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $78k 310.00 249.86
Comerica Incorporated (CMA) 0.0 $72k 1.3k 54.99
Qualcomm (QCOM) 0.0 $71k 419.00 169.30
NVIDIA Corporation (NVDA) 0.0 $68k 75.00 903.56
Sherwin-Williams Company (SHW) 0.0 $68k 195.00 347.33
Starbucks Corporation (SBUX) 0.0 $67k 735.00 91.39
Astrazeneca PLC ADR Rep 0.5 Sponsored Adr (AZN) 0.0 $65k 960.00 67.75
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $64k 778.00 81.66
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $64k 696.00 91.25
Novartis Sponsored Adr (NVS) 0.0 $63k 652.00 96.73
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX) 0.0 $62k 1.2k 53.39
Boeing Company (BA) 0.0 $61k 316.00 192.99
Markel Corporation (MKL) 0.0 $61k 40.00 1521.47
Emerson Electric (EMR) 0.0 $60k 531.00 113.42
Discover Financial Services (DFS) 0.0 $60k 455.00 131.09
Yum China Holdings (YUMC) 0.0 $59k 1.5k 39.79
AFLAC Incorporated (AFL) 0.0 $58k 680.00 85.86
Weyerhaeuser Com New (WY) 0.0 $58k 1.6k 35.91
KLA Corp Com New (KLAC) 0.0 $55k 78.00 698.58
Cardinal Health (CAH) 0.0 $54k 483.00 112.36
Sun Life Financial (SLF) 0.0 $54k 994.00 54.58
Entergy Corporation (ETR) 0.0 $54k 512.00 105.68
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW) 0.0 $54k 396.00 135.06
Xcel Energy (XEL) 0.0 $51k 947.00 53.75
Vanguard Value ETF Value Etf (VTV) 0.0 $49k 302.00 162.86
Medtronic SHS (MDT) 0.0 $49k 558.00 87.15
Danaher Corporation (DHR) 0.0 $48k 194.00 249.72
Caterpillar (CAT) 0.0 $48k 131.00 366.43
Colgate-Palmolive Company (CL) 0.0 $47k 526.00 89.88
Thermo Fisher Scientific (TMO) 0.0 $47k 81.00 581.22
Carrier Global Corporation (CARR) 0.0 $46k 799.00 58.13
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $45k 1.1k 41.08
Vanguard Industrials Index ETF Industrial Etf (VIS) 0.0 $45k 184.00 244.15
Zimmer Holdings (ZBH) 0.0 $45k 338.00 131.98
Cigna Corp (CI) 0.0 $44k 121.00 363.19
S&p Global (SPGI) 0.0 $43k 100.00 425.45
Dow (DOW) 0.0 $42k 718.00 57.93
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $41k 1.8k 22.99
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $41k 484.00 84.44
Baytex Energy Corp (BTE) 0.0 $40k 11k 3.63
DTE Energy Company (DTE) 0.0 $39k 350.00 112.14
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $37k 461.00 80.51
Kraft Heinz (KHC) 0.0 $37k 989.00 36.90
salesforce (CRM) 0.0 $36k 120.00 301.18
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $36k 699.00 51.60
Manulife Finl Corp (MFC) 0.0 $36k 1.4k 24.99
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC) 0.0 $35k 171.00 204.13
DTF Tax Free Income (DTF) 0.0 $32k 3.0k 10.75
Citigroup Com New (C) 0.0 $30k 475.00 63.24
iShares MBS ETF Mbs Etf (MBB) 0.0 $30k 322.00 92.42
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $30k 312.00 94.41
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $28k 2.0k 13.98
Agilent Technologies Inc C ommon (A) 0.0 $28k 190.00 145.51
Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5 Sponsored Ads (TAK) 0.0 $26k 1.9k 13.89
Microchip Technology (MCHP) 0.0 $26k 287.00 89.71
CenterPoint Energy (CNP) 0.0 $26k 900.00 28.49
3M Company (MMM) 0.0 $26k 240.00 106.07
ConAgra Foods (CAG) 0.0 $25k 834.00 29.64
Meta Platforms, Inc. Cl A Cl A (META) 0.0 $24k 50.00 485.58
British American Tobacco Sponsored Adr (BTI) 0.0 $24k 780.00 30.50
iShares S&P Smallcap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $24k 230.00 102.77
Dupont De Nemours (DD) 0.0 $23k 303.00 76.67
Ford Motor Company (F) 0.0 $23k 1.7k 13.28
Target Corporation (TGT) 0.0 $22k 126.00 177.21
Omni (OMC) 0.0 $22k 230.00 96.76
Ameren Corporation (AEE) 0.0 $22k 300.00 73.96
iShares MSCIi EAFE ETF Msci Eafe Etf (EFA) 0.0 $20k 250.00 79.86
Becton, Dickinson and (BDX) 0.0 $20k 80.00 247.45
Prudential Financial (PRU) 0.0 $19k 165.00 117.40
United Parcel Service CL B (UPS) 0.0 $18k 124.00 148.64
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.73
Edwards Lifesciences (EW) 0.0 $17k 180.00 95.56
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $17k 208.00 81.78
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $17k 230.00 72.63
Spdr Series Trust Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $16k 377.00 43.04
Stryker Corporation (SYK) 0.0 $16k 45.00 357.87
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $16k 164.00 95.60
Servicenow (NOW) 0.0 $15k 20.00 762.45
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI) 0.0 $15k 297.00 50.36
Keysight Technologies (KEYS) 0.0 $15k 95.00 156.38
Booking Holdings (BKNG) 0.0 $15k 4.00 3628.00
Shell Spon Ads (SHEL) 0.0 $14k 215.00 67.04
Kinder Morgan (KMI) 0.0 $14k 781.00 18.34
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $14k 47.00 300.06
Advanced Micro Devices (AMD) 0.0 $14k 78.00 180.47
Viatris (VTRS) 0.0 $14k 1.2k 11.94
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $14k 194.00 70.88
Capital One Financial (COF) 0.0 $13k 89.00 148.90
iShares Gold Trust ETF Ishares New (IAU) 0.0 $13k 300.00 42.01
SYSCO Corporation (SYY) 0.0 $13k 155.00 81.18
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP) 0.0 $13k 164.00 76.36
Hilton Worldwide Holdings (HLT) 0.0 $12k 58.00 213.31
Canadian Pacific Kansas City (CP) 0.0 $12k 135.00 88.17
Tyson Foods Cl A (TSN) 0.0 $12k 200.00 58.73
Truist Financial Corp equities (TFC) 0.0 $12k 299.00 38.98
Analog Devices (ADI) 0.0 $11k 57.00 197.79
Campbell Soup Company (CPB) 0.0 $11k 250.00 44.45
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $11k 102.00 108.92
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $11k 141.00 77.31
iShares US Transportation ETF Us Trsprtion (IYT) 0.0 $11k 152.00 70.40
DT Midstream Common Stock (DTM) 0.0 $11k 175.00 61.10
Zoetis Inc Class A Cl A (ZTS) 0.0 $11k 63.00 169.21
Bank of New York Mellon Corporation (BK) 0.0 $11k 185.00 57.62
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $11k 77.00 137.22
Fiserv (FI) 0.0 $10k 64.00 159.81
International Paper Company (IP) 0.0 $10k 255.00 39.02
Corteva (CTVA) 0.0 $9.9k 172.00 57.67
Corning Incorporated (GLW) 0.0 $9.9k 300.00 32.96
Anthem (ELV) 0.0 $9.9k 19.00 518.53
Constellation Brands Inc Class A Corp Cl A (STZ) 0.0 $9.5k 35.00 271.77
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $9.5k 162.00 58.55
Walgreen Boots Alliance (WBA) 0.0 $9.3k 428.00 21.69
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $9.2k 41.00 225.00
Vanguard Materials Index ETF Materials Etf (VAW) 0.0 $9.2k 45.00 204.42
Prologis (PLD) 0.0 $8.7k 67.00 130.22
Air Products & Chemicals (APD) 0.0 $8.2k 34.00 242.26
Deere & Company (DE) 0.0 $8.2k 20.00 410.75
Ciena Corp Com New (CIEN) 0.0 $7.8k 158.00 49.45
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD) 0.0 $7.8k 891.00 8.73
Icon SHS (ICLR) 0.0 $7.7k 23.00 335.96
Accenture PLC Cl A Shs Class A (ACN) 0.0 $7.6k 22.00 346.59
Global Payments (GPN) 0.0 $7.5k 56.00 133.66
Ingredion Incorporated (INGR) 0.0 $7.4k 63.00 116.86
Werner Enterprises (WERN) 0.0 $7.2k 184.00 39.12
Chubb (CB) 0.0 $7.0k 27.00 259.11
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $6.6k 153.00 43.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.4k 120.00 53.10
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $6.0k 262.00 22.77
GSK Sponsored Adr (GSK) 0.0 $6.0k 139.00 42.87
FactSet Research Systems (FDS) 0.0 $5.9k 13.00 454.38
Johnson Controls International SHS (JCI) 0.0 $5.9k 90.00 65.32
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $5.7k 134.00 42.42
L3harris Technologies (LHX) 0.0 $5.5k 26.00 213.08
Americold Rlty Tr (COLD) 0.0 $5.4k 218.00 24.92
Northern Trust Corporation (NTRS) 0.0 $5.3k 60.00 88.92
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $5.1k 70.00 73.29
US Bancorp Com New (USB) 0.0 $5.1k 114.00 44.70
M&T Bank Corporation (MTB) 0.0 $5.1k 35.00 145.43
Southwest Airlines (LUV) 0.0 $4.8k 156.00 30.49
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $4.5k 123.00 36.59
Western Union Company (WU) 0.0 $4.1k 296.00 13.98
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $4.1k 90.00 45.61
iShares ESG Aware MSCIi USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $4.0k 100.00 40.27
Estee Lauder Companies Cl A (EL) 0.0 $4.0k 26.00 154.15
Garmin Ltd Corp SHS (GRMN) 0.0 $3.7k 25.00 148.88
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $3.6k 74.00 48.22
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $3.4k 86.00 39.83
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $3.2k 28.00 114.14
Eastman Chemical Company (EMN) 0.0 $2.9k 29.00 100.21
Eversource Energy (ES) 0.0 $2.8k 47.00 59.77
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $2.6k 28.00 94.61
Leggett & Platt (LEG) 0.0 $2.6k 137.00 19.15
Haleon Spon Ads (HLN) 0.0 $2.1k 245.00 8.49
Proshares Trust Online Retail ETF Online Rtl Etf (ONLN) 0.0 $1.9k 49.00 39.29
Simmons First National Corp Class A Cl A $1 Par (SFNC) 0.0 $1.9k 96.00 19.46
Whirlpool Corporation (WHR) 0.0 $1.7k 14.00 119.64
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 18.00 90.33
Pacer Benchmark Data & Infrastructure Real Estate Sector ETF Data And Infrast (SRVR) 0.0 $1.5k 53.00 28.64
Invesco Capital Management LLC Preferred ETF Pfd Etf (PGX) 0.0 $1.5k 127.00 11.88
Superior Industries International (SUP) 0.0 $1.5k 500.00 2.90
Vitesse Energy Common Stock (VTS) 0.0 $1.3k 56.00 23.71
FirstTrust Nasdaq Clean Edge Green Energy ETF Nas Clnedg Green (QCLN) 0.0 $867.000000 25.00 34.68
Kyndryl Holdings Common Stock (KD) 0.0 $196.000200 9.00 21.78
Organon & Co Common Stock (OGN) 0.0 $187.999900 11.00 17.09