First National Bank of South Miami

First National Bank of South Miami as of June 30, 2022

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 299 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 8.3 $12M 194k 62.49
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.0 $5.9M 53k 110.03
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.6 $5.3M 127k 41.65
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.5 $5.2M 23k 226.22
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.5 $5.1M 13k 379.12
Microsoft Corp Common Stock (MSFT) 3.3 $4.9M 19k 256.80
Ishares Short-term Mutual Fund/cor (IGSB) 3.0 $4.4M 87k 50.55
Vanguard Extended Market Index Mutual Fund/sto (VXF) 2.8 $4.2M 32k 131.10
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.5 $3.7M 40k 92.41
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 2.1 $3.1M 34k 91.12
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 1.9 $2.8M 26k 106.36
Ishares Commodities Select Mutual Fund/sto (COMT) 1.5 $2.3M 55k 40.94
Home Depot Common Stock (HD) 1.4 $2.1M 7.5k 274.36
Apple Common Stock (AAPL) 1.4 $2.0M 15k 136.74
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.4 $2.0M 60k 32.89
Pfizer Common Stock (PFE) 1.3 $1.9M 36k 52.42
Exxon Mobil Corp Common Stock (XOM) 1.1 $1.7M 19k 85.63
Alphabet Common Stock (GOOG) 1.1 $1.6M 750.00 2187.98
Johnson & Johnson Common Stock (JNJ) 1.1 $1.5M 8.7k 177.42
At&t Common Stock (T) 0.9 $1.4M 66k 20.97
Costco Wholesale Corp Common Stock (COST) 0.9 $1.4M 2.8k 479.33
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.4M 12k 112.61
Ishares North American Mutual Fund/sto (IGV) 0.9 $1.3M 5.0k 269.51
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.9 $1.3M 14k 94.41
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.9 $1.3M 13k 101.66
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.9 $1.3M 10k 127.15
Amazon.com Common Stock (AMZN) 0.9 $1.2M 12k 106.21
Comcast Corp Common Stock (CMCSA) 0.8 $1.2M 31k 39.24
Nextera Energy Common Stock (NEE) 0.8 $1.2M 15k 77.47
Automatic Data Processing Common Stock (ADP) 0.8 $1.2M 5.5k 210.15
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.7 $1.1M 9.8k 110.13
Duke Energy Corp Common Stock (DUK) 0.7 $1.1M 9.9k 107.21
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.7 $1.1M 5.6k 188.54
Invesco Currencyshares Mutual Fund/sto (FXF) 0.7 $1.0M 11k 93.75
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.7 $996k 11k 91.46
Chevron Corp Common Stock (CVX) 0.7 $993k 6.9k 144.72
Bristol-myers Squibb Common Stock (BMY) 0.7 $987k 13k 77.03
Berkshire Hathaway Common Stock (BRK.B) 0.6 $953k 3.5k 273.09
Verizon Communications Common Stock (VZ) 0.6 $941k 19k 50.79
United Parcel Service Common Stock (UPS) 0.6 $931k 5.1k 182.52
Ishares Ibonds Dec 2022 Mutual Fund/cor 0.6 $926k 37k 25.01
Coca Cola Common Stock (KO) 0.6 $926k 15k 62.86
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.6 $909k 14k 63.71
Blackrock Common Stock 0.6 $894k 1.5k 609.46
American Express Common Stock (AXP) 0.6 $891k 6.4k 138.69
Philip Morris International Common Stock (PM) 0.6 $889k 9.0k 98.79
Csx Corp Common Stock (CSX) 0.6 $861k 30k 29.06
Unitedhealth Group Common Stock (UNH) 0.6 $833k 1.6k 513.56
Abbvie Common Stock (ABBV) 0.6 $815k 5.3k 153.17
Emerson Electric Common Stock (EMR) 0.6 $813k 10k 79.48
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.6 $808k 7.7k 105.29
Procter & Gamble Common Stock (PG) 0.5 $772k 5.4k 143.79
Ishares Mbs Mutual Fund/gov (MBB) 0.5 $766k 7.9k 97.52
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.5 $765k 31k 25.10
Eli Lilly & Co Common Stock (LLY) 0.5 $749k 2.3k 324.51
Walmart Common Stock (WMT) 0.5 $748k 6.1k 121.61
Danaher Corp Common Stock (DHR) 0.5 $732k 2.9k 253.43
Ishares Select Dividend Mutual Fund/sto (DVY) 0.5 $697k 5.9k 117.70
Kimberly-clark Corp Common Stock (KMB) 0.5 $683k 5.0k 135.35
Darden Restaurants Common Stock (DRI) 0.4 $657k 5.8k 112.78
Nvidia Corporation Common Stock (NVDA) 0.4 $648k 4.3k 151.77
Southern Company Common Stock (SO) 0.4 $593k 8.3k 71.34
Cisco Systems Common Stock (CSCO) 0.4 $581k 14k 42.66
Oracle Corp Common Stock (ORCL) 0.4 $580k 8.3k 69.90
Accenture Foreign Stock (ACN) 0.4 $579k 2.1k 277.72
Cvs Health Corporation Common Stock (CVS) 0.4 $579k 6.2k 92.67
Meta Platforms Common Stock (META) 0.4 $579k 3.6k 161.31
Elevance Health Common Stock (ELV) 0.4 $575k 1.2k 482.38
Celanese Corp Del Common Stock (CE) 0.4 $571k 4.9k 117.63
SPDR S&P 500 Mutual Fund/sto (SPY) 0.4 $568k 1.5k 377.16
Allstate Corp Common Stock (ALL) 0.4 $535k 4.2k 126.73
General Mills Common Stock (GIS) 0.4 $528k 7.0k 75.43
International Business Machines Common Stock (IBM) 0.3 $501k 3.5k 141.12
Medtronic Foreign Stock (MDT) 0.3 $487k 5.4k 89.69
Bank Of America Corp Common Stock (BAC) 0.3 $445k 14k 31.16
S&p Global Common Stock (SPGI) 0.3 $435k 1.3k 336.80
Applied Materials Common Stock (AMAT) 0.3 $435k 4.8k 90.95
Target Corp Common Stock (TGT) 0.3 $431k 3.1k 141.31
Disney Walt Common Stock (DIS) 0.3 $421k 4.5k 94.43
Caci Intl Common Stock (CACI) 0.3 $420k 1.5k 281.69
Walgreens Boots Alliance Common Stock (WBA) 0.3 $419k 11k 37.91
Progressive Corp Common Stock (PGR) 0.3 $407k 3.5k 116.22
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.3 $405k 2.8k 145.79
Pepsico Common Stock (PEP) 0.3 $401k 2.4k 166.84
Travelers Companies Common Stock (TRV) 0.3 $390k 2.3k 168.91
Tesla Common Stock (TSLA) 0.3 $389k 577.00 674.18
Metlife Common Stock (MET) 0.3 $386k 6.1k 62.84
Merck & Co Common Stock (MRK) 0.3 $384k 4.2k 91.26
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.3 $380k 6.3k 60.38
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.3 $379k 2.2k 169.27
Valero Energy Corp Common Stock (VLO) 0.3 $378k 3.6k 106.30
General Dynamics Corp Common Stock (GD) 0.3 $373k 1.7k 221.23
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.2 $366k 2.7k 134.31
Ishares Ibonds Dec 2024 Mutual Fund/cor 0.2 $345k 14k 24.78
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $340k 2.5k 137.48
Fortinet Common Stock (FTNT) 0.2 $315k 5.6k 56.65
Ishares North American Tech Mutual Fund/sto (IGM) 0.2 $314k 1.1k 290.91
Lowes Companies Common Stock (LOW) 0.2 $312k 1.8k 174.89
Lockheed Martin Corp Common Stock (LMT) 0.2 $305k 709.00 430.21
Boeing Common Stock (BA) 0.2 $300k 2.2k 136.67
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $287k 1.8k 157.87
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.2 $276k 4.5k 61.27
Steel Dynamics Common Stock (STLD) 0.2 $274k 4.1k 66.14
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.2 $270k 13k 20.27
International Paper Common Stock (IP) 0.2 $269k 6.4k 41.85
Carmax Common Stock (KMX) 0.2 $262k 2.9k 90.44
Nutrien Foreign Stock (NTR) 0.2 $258k 3.2k 79.68
Mondelez Intl Common Stock (MDLZ) 0.2 $253k 4.1k 62.34
Phillips 66 Common Stock (PSX) 0.2 $249k 3.0k 82.02
Citigroup Common Stock (C) 0.2 $248k 5.4k 45.99
Intel Corp Common Stock (INTC) 0.2 $245k 6.6k 37.39
Genuine Parts Company Common Stock (GPC) 0.2 $245k 1.8k 133.15
Paychex Common Stock (PAYX) 0.2 $245k 2.1k 114.00
BP Foreign Stock (BP) 0.2 $244k 8.6k 28.30
Colgate-palmolive Common Stock (CL) 0.2 $244k 3.0k 80.26
Ppl Corporation Common Stock (PPL) 0.2 $240k 8.8k 27.13
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $237k 9.6k 24.67
Fastenal Common Stock (FAST) 0.2 $234k 4.7k 49.82
Oneok Common Stock (OKE) 0.2 $231k 4.2k 55.42
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.2 $228k 3.5k 65.48
Alphabet Common Stock (GOOGL) 0.2 $223k 102.00 2189.19
Kinder Morgan Common Stock (KMI) 0.2 $222k 13k 16.74
Gilead Sciences Common Stock (GILD) 0.2 $222k 3.6k 61.80
Fedex Corp Common Stock (FDX) 0.1 $215k 949.00 226.55
Qualcomm Common Stock (QCOM) 0.1 $214k 1.7k 127.33
3M Common Stock (MMM) 0.1 $206k 1.6k 129.40
Eaton Corp Foreign Stock (ETN) 0.1 $205k 1.6k 125.92
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $204k 1.6k 128.22
Nrg Energy Common Stock (NRG) 0.1 $203k 5.3k 38.25
Starbucks Corp Common Stock (SBUX) 0.1 $203k 2.6k 76.57
Travel Plus Leisure Common Stock (TNL) 0.1 $202k 5.2k 38.74
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $185k 1.1k 168.18
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.1 $181k 1.3k 137.64
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $178k 545.00 326.61
Franklin Resources Common Stock (BEN) 0.1 $175k 7.5k 23.28
Ishares Ibonds Dec 2024 Trm Muni Mutual Funds/mu 0.1 $174k 6.7k 26.06
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $174k 2.6k 67.39
Rio Tinto Foreign Stock (RIO) 0.1 $172k 2.8k 61.04
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.1 $169k 1.9k 87.34
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $167k 5.3k 31.43
Us Bancorp Common Stock (USB) 0.1 $166k 3.6k 46.07
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $166k 6.1k 27.08
Paccar Common Stock (PCAR) 0.1 $164k 2.0k 82.33
Sysco Corp Common Stock (SYY) 0.1 $161k 1.9k 84.53
Morgan Stanley Common Stock (MS) 0.1 $161k 2.1k 75.69
Caterpillar Common Stock (CAT) 0.1 $159k 892.00 178.25
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $158k 5.7k 27.72
Delta Air Lines Common Stock (DAL) 0.1 $156k 5.4k 28.94
Conocophillips Common Stock (COP) 0.1 $154k 1.7k 89.74
Raytheon Technologies Corp Common Stock (RTX) 0.1 $154k 1.6k 96.57
Paypal Hldgs Common Stock (PYPL) 0.1 $153k 2.2k 70.02
Consolidated Edison Common Stock (ED) 0.1 $152k 1.6k 95.00
Invesco Foreign Stock (IVZ) 0.1 $151k 9.4k 16.09
Southwest Airlines Common Stock (LUV) 0.1 $150k 4.2k 36.11
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $143k 1.9k 76.19
Visa Common Stock (V) 0.1 $142k 722.00 196.68
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $141k 2.4k 58.75
Mcdonalds Corp Common Stock (MCD) 0.1 $134k 543.00 246.52
Newell Brands Common Stock (NWL) 0.1 $133k 7.0k 19.01
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $132k 710.00 185.92
Mastercard Common Stock (MA) 0.1 $130k 411.00 316.30
Ishares Ibonds Dec 2028 Trm Muni Mutual Funds/mu (IBMQ) 0.1 $128k 5.1k 25.01
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $128k 1.6k 81.17
Communication Services Select Mutual Fund/sto (XLC) 0.1 $124k 2.3k 54.37
Amgen Common Stock (AMGN) 0.1 $124k 513.00 242.13
Ishares Ibonds Dec 2027 Trm Muni Mutual Funds/mu (IBMP) 0.1 $124k 4.9k 25.09
Altria Group Common Stock (MO) 0.1 $122k 2.9k 41.93
Eog Resources Common Stock (EOG) 0.1 $117k 1.1k 110.38
Marriott International Common Stock (MAR) 0.1 $117k 858.00 136.36
Novartis Foreign Stock (NVS) 0.1 $115k 1.4k 84.19
Darling Ingredients Common Stock (DAR) 0.1 $112k 1.9k 59.89
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $106k 4.6k 23.08
Honeywell International Common Stock (HON) 0.1 $100k 625.00 160.00
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $100k 1.4k 72.05
Pulte Group Common Stock (PHM) 0.1 $99k 2.5k 39.54
Fortune Brands Home & Sec Common Stock (FBIN) 0.1 $96k 1.6k 60.00
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.1 $92k 1.3k 70.02
Omega Healthcare Investors Common Stock (OHI) 0.1 $90k 3.2k 28.32
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $85k 431.00 197.22
Microchip Technology Common Stock (MCHP) 0.1 $83k 1.4k 58.29
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $83k 2.9k 28.20
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $76k 335.00 226.87
GSK Foreign Stock 0.1 $75k 1.7k 43.72
Miners Etf Mutual Fund/sto (GDX) 0.1 $74k 2.7k 27.41
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.1 $74k 921.00 80.35
Baxter International Common Stock (BAX) 0.0 $71k 1.1k 64.55
L3harris Technologies Common Stock (LHX) 0.0 $71k 293.00 242.32
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $70k 2.6k 26.43
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $67k 1.7k 39.16
Aflac Common Stock (AFL) 0.0 $66k 1.2k 55.00
NVR Common Stock (NVR) 0.0 $60k 15.00 4000.00
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $58k 1.6k 36.90
Edwards Lifesciences Corp Common Stock (EW) 0.0 $57k 600.00 95.00
Ishares Tr Ibonds Mutual Funds/mu (IBMN) 0.0 $53k 2.0k 26.86
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.0 $51k 3.3k 15.51
Abiomed Common Stock 0.0 $50k 200.00 250.00
Mckesson Corp Common Stock (MCK) 0.0 $50k 154.00 324.68
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $49k 361.00 135.73
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $48k 221.00 217.19
American Electric Power Common Stock (AEP) 0.0 $48k 500.00 96.00
Discover Financial Services Common Stock (DFS) 0.0 $47k 500.00 94.00
Spdr Barclays Cap Inv Gr Mutual Fund/cor (FLRN) 0.0 $46k 1.5k 30.40
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $45k 592.00 76.01
Medical Properties Trust Common Stock (MPW) 0.0 $44k 2.9k 15.31
Exelon Corp Common Stock (EXC) 0.0 $42k 934.00 44.97
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $41k 580.00 70.69
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $41k 561.00 73.08
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $41k 1.0k 40.63
Ishares Tr Ibonds Dec2022 Mutual Funds/mu 0.0 $41k 1.6k 25.87
Snap-on Common Stock (SNA) 0.0 $39k 200.00 195.00
Ulta Beauty Common Stock (ULTA) 0.0 $39k 100.00 390.00
High Yield Etf Mutual Fund/cor 0.0 $38k 1.4k 26.87
Paramount Global Common Stock (PARA) 0.0 $38k 1.6k 24.52
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $37k 89.00 415.73
Cdk Global Common Stock 0.0 $36k 666.00 54.05
Weyerhaeuser Common Stock (WY) 0.0 $36k 1.1k 32.73
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $35k 840.00 41.67
Teradyne Common Stock (TER) 0.0 $35k 395.00 88.61
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $34k 460.00 73.91
Annaly Mortgage Management Common Stock 0.0 $33k 5.6k 5.92
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $33k 91.00 362.64
Mercadolibre Common Stock (MELI) 0.0 $32k 50.00 640.00
Union Pacific Corp Common Stock (UNP) 0.0 $32k 149.00 214.77
Ishares Ibonds Dec 2026 Term Mutual Fund/cor (IBTG) 0.0 $31k 1.3k 23.85
Dollar Tree Common Stock (DLTR) 0.0 $30k 190.00 157.89
HP Common Stock (HPQ) 0.0 $30k 900.00 33.33
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $29k 190.00 152.63
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $28k 99.00 282.83
Ishares Ibonds Dec 2024 Term Mutual Fund/cor 0.0 $27k 1.1k 24.55
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $26k 225.00 115.56
Ishares Ibonds Dec 2029 Term Mutual Fund/cor (IBTJ) 0.0 $26k 1.1k 23.11
Carrier Global Corporation Common Stock (CARR) 0.0 $24k 660.00 36.36
Viatris Common Stock (VTRS) 0.0 $24k 2.5k 9.76
Otis Worldwide Corp Common Stock (OTIS) 0.0 $23k 330.00 69.70
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $23k 321.00 71.65
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $22k 71.00 309.86
Zoetis Common Stock (ZTS) 0.0 $20k 125.00 160.00
Alcon Inc Ord Foreign Stock (ALC) 0.0 $19k 273.00 69.60
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $19k 477.00 39.83
Warner Bros Discovery Common Stock (WBD) 0.0 $18k 1.3k 13.70
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $16k 652.00 24.54
Fmc Corp Common Stock (FMC) 0.0 $16k 150.00 106.67
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $15k 656.00 22.87
Martin Marietta Materials Common Stock (MLM) 0.0 $15k 50.00 300.00
Oge Energy Corp Common Stock (OGE) 0.0 $15k 400.00 37.50
Northrop Grumman Corp Common Stock (NOC) 0.0 $14k 30.00 466.67
Ishares Ibonds Dec 2031 Term Mutual Fund/cor (IBTL) 0.0 $14k 620.00 22.58
Netflix Common Stock (NFLX) 0.0 $14k 108.00 125.00
Ishares Us Real Estate Mutual Fund/sto (IYR) 0.0 $13k 144.00 90.28
Abbott Laboratories Common Stock (ABT) 0.0 $12k 112.00 107.14
Halliburton Common Stock (HAL) 0.0 $12k 380.00 31.58
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $12k 900.00 13.33
Prog Holdings Common Stock (PRG) 0.0 $11k 688.00 15.99
Saleforce Common Stock (CRM) 0.0 $11k 69.00 159.42
Estee Lauder Cos Common Stock (EL) 0.0 $11k 44.00 250.00
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $10k 200.00 50.00
Ishares Ibonds Dec 2031 Mutual Fund/cor (IBDW) 0.0 $10k 475.00 21.05
Nike Common Stock (NKE) 0.0 $9.0k 85.00 105.88
General Electric Common Stock (GE) 0.0 $9.0k 149.00 60.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $9.0k 15.00 600.00
Kraft Heinz Common Stock (KHC) 0.0 $9.0k 248.00 36.29
Synchrony Finl Common Stock (SYF) 0.0 $9.0k 331.00 27.19
American Tower Corp Common Stock (AMT) 0.0 $8.0k 30.00 266.67
Intercontinentalexchange Group Common Stock (ICE) 0.0 $8.0k 90.00 88.89
Archer Daniels Common Stock (ADM) 0.0 $8.0k 100.00 80.00
Wells Fargo & Company Common Stock (WFC) 0.0 $8.0k 200.00 40.00
Hologic Common Stock (HOLX) 0.0 $7.0k 100.00 70.00
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $7.0k 50.00 140.00
Ford Motor Company Common Stock (F) 0.0 $6.0k 500.00 12.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $6.0k 11.00 545.45
Amphenol Corp Common Stock (APH) 0.0 $5.0k 76.00 65.79
Advanced Micro Devices Common Stock (AMD) 0.0 $5.0k 65.00 76.92
Cigna Corp Common Stock (CI) 0.0 $5.0k 18.00 277.78
Hershey Common Stock (HSY) 0.0 $5.0k 24.00 208.33
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 55.00 72.73
O Reilly Automotive Common Stock (ORLY) 0.0 $4.0k 6.00 666.67
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.0k 100.00 40.00
Dollar Gen Corp Common Stock (DG) 0.0 $4.0k 17.00 235.29
Texas Instruments Common Stock (TXN) 0.0 $4.0k 29.00 137.93
Carnival Corp Common Stock (CCL) 0.0 $3.8k 373.00 10.24
Livent Corp Common Stock 0.0 $3.0k 140.00 21.43
Robert Half International Common Stock (RHI) 0.0 $3.0k 45.00 66.67
Arista Networks Common Stock (ANET) 0.0 $3.0k 28.00 107.14
Dominion Energy Common Stock (D) 0.0 $3.0k 40.00 75.00
Cummins Common Stock (CMI) 0.0 $3.0k 16.00 187.50
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 32.00 93.75
Coterra Energy Common Stock (CTRA) 0.0 $3.0k 130.00 23.08
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 221.00 9.43
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 46.00 43.48
Ross Stores Common Stock (ROST) 0.0 $2.0k 35.00 57.14
Paramount Global Common Stock (PARAA) 0.0 $2.0k 56.00 35.71
Fiserv Common Stock (FI) 0.0 $2.0k 27.00 74.07
Ecolab Common Stock (ECL) 0.0 $2.0k 14.00 142.86
Lumen Technologies Common Stock (LUMN) 0.0 $999.999000 126.00 7.94
Renaissancere Holdings Foreign Stock (RNR) 0.0 $0 6.00 0.00
Biogen Common Stock (BIIB) 0.0 $0 4.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 20.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 10.00 0.00