First National Bank of South Miami

First National Bank of South Miami as of Sept. 30, 2022

Portfolio Holdings for First National Bank of South Miami

First National Bank of South Miami holds 272 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Mutual Fund/sto (EFA) 7.9 $10M 182k 56.01
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 4.1 $5.3M 52k 102.45
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 3.6 $4.6M 21k 219.28
Ishares Core S&p 500 Mutual Fund/sto (IVV) 3.4 $4.3M 12k 358.68
Microsoft Corp Common Stock (MSFT) 3.2 $4.2M 18k 232.90
Ishares Short-term Mutual Fund/cor (IGSB) 3.2 $4.2M 85k 49.28
Vanguard Emerging Markets Mutual Fund/sto (VWO) 3.2 $4.1M 114k 36.49
Vanguard Extended Market Index Mutual Fund/sto (VXF) 3.0 $3.9M 31k 127.10
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 2.5 $3.2M 37k 87.20
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 2.1 $2.7M 34k 80.18
Ishares National Muni Bond Etf Mutual Funds/mu (MUB) 2.0 $2.6M 26k 102.59
Ishares Commodities Select Mutual Fund/sto (COMT) 1.6 $2.0M 57k 35.73
Apple Common Stock (AAPL) 1.5 $2.0M 14k 138.19
Home Depot Common Stock (HD) 1.5 $1.9M 7.0k 275.87
Ishares Pfd & Inc Securities Etf Mutual Fund/cor (PFF) 1.5 $1.9M 59k 31.68
Exxon Mobil Corp Common Stock (XOM) 1.2 $1.5M 18k 87.27
Pfizer Common Stock (PFE) 1.2 $1.5M 35k 43.77
Johnson & Johnson Common Stock (JNJ) 1.1 $1.4M 8.6k 163.45
Alphabet Common Stock (GOOG) 1.1 $1.4M 14k 96.13
Costco Wholesale Corp Common Stock (COST) 1.0 $1.3M 2.8k 472.21
Amazon.com Common Stock (AMZN) 1.0 $1.2M 11k 113.05
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.9 $1.2M 14k 89.98
Ishares North American Mutual Fund/sto (IGV) 0.9 $1.2M 4.8k 250.06
Automatic Data Processing Common Stock (ADP) 0.9 $1.2M 5.3k 226.30
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.2M 12k 104.47
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.9 $1.2M 12k 96.33
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 0.9 $1.2M 9.9k 118.77
Nextera Energy Common Stock (NEE) 0.9 $1.1M 15k 78.43
Ishares Short Treasury Bond Mutual Fund/gov (SHV) 0.8 $1.1M 9.8k 109.99
Invesco Currencyshares Mutual Fund/sto (FXF) 0.8 $1.0M 11k 90.43
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.8 $1.0M 5.6k 179.46
Spdr Bloomberg Barclays Mutual Fund/gov (BIL) 0.8 $998k 11k 91.64
At&t Common Stock (T) 0.8 $988k 64k 15.35
Chevron Corp Common Stock (CVX) 0.7 $918k 6.4k 143.91
Berkshire Hathaway Common Stock (BRK.B) 0.7 $896k 3.4k 267.08
United Parcel Service Common Stock (UPS) 0.7 $884k 5.5k 161.48
Duke Energy Corp Common Stock (DUK) 0.7 $849k 9.1k 93.02
Ishares Ibonds Dec 2022 Mutual Fund/cor 0.7 $841k 34k 25.02
Comcast Corp Common Stock (CMCSA) 0.6 $837k 29k 29.35
Bristol-myers Squibb Common Stock (BMY) 0.6 $825k 12k 71.07
American Express Common Stock (AXP) 0.6 $820k 6.1k 134.99
Csx Corp Common Stock (CSX) 0.6 $789k 30k 26.63
Blackrock Common Stock (BLK) 0.6 $781k 1.4k 550.27
Walmart Common Stock (WMT) 0.6 $780k 6.0k 129.68
Coca Cola Common Stock (KO) 0.6 $767k 14k 55.98
Unitedhealth Group Common Stock (UNH) 0.6 $751k 1.5k 504.70
Danaher Corp Common Stock (DHR) 0.6 $746k 2.9k 258.44
Ishares Ibonds Dec 2023 Term Mutual Fund/cor 0.6 $731k 29k 24.96
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.6 $731k 12k 62.98
Darden Restaurants Common Stock (DRI) 0.6 $728k 5.8k 126.32
Verizon Communications Common Stock (VZ) 0.6 $711k 19k 38.00
Emerson Electric Common Stock (EMR) 0.5 $708k 9.7k 73.19
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.5 $701k 6.9k 101.74
Ishares Mbs Mutual Fund/gov (MBB) 0.5 $693k 7.6k 91.59
Philip Morris International Common Stock (PM) 0.5 $693k 8.3k 82.96
Eli Lilly & Co Common Stock (LLY) 0.5 $690k 2.1k 323.32
Procter & Gamble Common Stock (PG) 0.5 $677k 5.4k 126.13
Ishares Select Dividend Mutual Fund/sto (DVY) 0.5 $653k 6.1k 107.19
Abbvie Common Stock (ABBV) 0.5 $635k 4.7k 134.22
Southern Company Common Stock (SO) 0.4 $550k 8.1k 68.06
Cvs Health Corporation Common Stock (CVS) 0.4 $541k 5.7k 95.40
Kimberly-clark Corp Common Stock (KMB) 0.4 $539k 4.8k 112.53
General Mills Common Stock (GIS) 0.4 $536k 7.0k 76.57
Accenture Foreign Stock (ACN) 0.4 $521k 2.0k 257.20
Cisco Systems Common Stock (CSCO) 0.4 $507k 13k 39.99
SPDR S&P 500 Mutual Fund/sto (SPY) 0.4 $493k 1.4k 356.99
Oracle Corp Common Stock (ORCL) 0.4 $488k 8.0k 61.07
Elevance Health Common Stock (ELV) 0.4 $487k 1.1k 454.29
Allstate Corp Common Stock (ALL) 0.4 $484k 3.9k 124.36
Tesla Common Stock (TSLA) 0.4 $459k 1.7k 265.16
Nvidia Corporation Common Stock (NVDA) 0.4 $454k 3.7k 121.28
Meta Platforms Common Stock (META) 0.3 $445k 3.3k 135.58
Medtronic Foreign Stock (MDT) 0.3 $427k 5.3k 80.72
Target Corp Common Stock (TGT) 0.3 $406k 2.7k 148.34
Disney Walt Common Stock (DIS) 0.3 $404k 4.3k 94.40
S&p Global Common Stock (SPGI) 0.3 $394k 1.3k 305.03
Pepsico Common Stock (PEP) 0.3 $382k 2.3k 163.40
Celanese Corp Del Common Stock (CE) 0.3 $378k 4.2k 90.41
International Business Machines Common Stock (IBM) 0.3 $377k 3.2k 118.74
Metlife Common Stock (MET) 0.3 $361k 5.9k 60.81
General Dynamics Corp Common Stock (GD) 0.3 $357k 1.7k 211.90
Progressive Corp Common Stock (PGR) 0.3 $357k 3.1k 116.06
Bank Of America Corp Common Stock (BAC) 0.3 $355k 12k 30.20
Caci Intl Common Stock (CACI) 0.3 $354k 1.4k 261.25
Travelers Companies Common Stock (TRV) 0.3 $354k 2.3k 153.22
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.3 $347k 2.7k 127.34
Vaneck Vectors Biotech Etf Mutual Fund/sto (BBH) 0.3 $342k 2.4k 140.86
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.3 $341k 5.9k 57.88
Ishares Ibonds Dec 2024 Mutual Fund/cor (IBDP) 0.3 $339k 14k 24.35
Merck & Co Common Stock (MRK) 0.3 $334k 3.9k 85.97
Applied Materials Common Stock (AMAT) 0.3 $333k 4.1k 81.90
Valero Energy Corp Common Stock (VLO) 0.2 $322k 3.0k 106.73
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.2 $313k 1.9k 165.17
Walgreens Boots Alliance Common Stock (WBA) 0.2 $309k 9.8k 31.39
Ishares North American Tech Mutual Fund/sto (IGM) 0.2 $295k 1.1k 272.73
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.2 $294k 2.3k 128.61
Fortinet Common Stock (FTNT) 0.2 $270k 5.5k 49.12
Nutrien Foreign Stock (NTR) 0.2 $266k 3.2k 83.39
Vanguard Interm-tm Govt Bd Idx Mutual Fund/gov (VGIT) 0.2 $256k 4.4k 58.34
Lockheed Martin Corp Common Stock (LMT) 0.2 $249k 644.00 386.03
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $245k 1.6k 149.39
Genuine Parts Company Common Stock (GPC) 0.2 $241k 1.6k 149.23
Phillips 66 Common Stock (PSX) 0.2 $239k 3.0k 80.74
Invesco Exchng Traded Tr Ii Mutual Fund/cor (BKLN) 0.2 $234k 12k 20.17
Ishares Ibonds Dec 2025 Term Mutual Fund/cor (IBDQ) 0.2 $232k 9.6k 24.15
Boeing Common Stock (BA) 0.2 $230k 1.9k 121.05
Steel Dynamics Common Stock (STLD) 0.2 $228k 3.2k 70.98
Starbucks Corp Common Stock (SBUX) 0.2 $222k 2.6k 84.05
Kinder Morgan Common Stock (KMI) 0.2 $221k 13k 16.66
Mondelez Intl Common Stock (MDLZ) 0.2 $221k 4.1k 54.55
Fastenal Common Stock (FAST) 0.2 $217k 4.7k 46.17
Colgate-palmolive Common Stock (CL) 0.2 $214k 3.0k 70.39
Paychex Common Stock (PAYX) 0.2 $211k 1.9k 112.00
Gilead Sciences Common Stock (GILD) 0.2 $209k 3.4k 61.76
Citigroup Common Stock (C) 0.2 $208k 5.0k 41.59
Ppl Corporation Common Stock (PPL) 0.2 $197k 7.8k 25.34
Lowes Companies Common Stock (LOW) 0.2 $197k 1.0k 187.80
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.1 $193k 1.6k 121.31
Eaton Corp Foreign Stock (ETN) 0.1 $192k 1.4k 133.70
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.1 $191k 3.1k 61.43
Oneok Common Stock (OKE) 0.1 $190k 3.7k 51.19
BP Foreign Stock (BP) 0.1 $189k 6.6k 28.59
International Paper Common Stock (IP) 0.1 $188k 5.9k 31.66
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.1 $187k 1.3k 142.21
Morgan Stanley Common Stock (MS) 0.1 $186k 2.4k 78.79
Nrg Energy Common Stock (NRG) 0.1 $185k 4.8k 38.17
Qualcomm Common Stock (QCOM) 0.1 $183k 1.6k 112.79
Darling Ingredients Common Stock (DAR) 0.1 $182k 2.8k 66.13
Paypal Hldgs Common Stock (PYPL) 0.1 $179k 2.1k 85.97
Travel Plus Leisure Common Stock (TNL) 0.1 $171k 5.0k 34.11
Spdr Gold Shares Mutual Fund/sto (GLD) 0.1 $170k 1.1k 154.55
Intel Corp Common Stock (INTC) 0.1 $169k 6.6k 25.77
Alphabet Common Stock (GOOGL) 0.1 $168k 1.8k 95.65
Vanguard Information Technology Mutual Fund/sto (VGT) 0.1 $168k 545.00 308.26
Conocophillips Common Stock (COP) 0.1 $166k 1.6k 102.09
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.1 $161k 5.3k 30.30
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.1 $160k 1.9k 82.69
Paccar Common Stock (PCAR) 0.1 $153k 1.8k 83.52
Carmax Common Stock (KMX) 0.1 $151k 2.3k 66.23
Rio Tinto Foreign Stock (RIO) 0.1 $146k 2.6k 55.16
Invesco Taxable Municipal Mutual Fund/cor (BAB) 0.1 $146k 5.7k 25.61
Franklin Resources Common Stock (BEN) 0.1 $145k 6.7k 21.53
Consolidated Edison Common Stock (ED) 0.1 $137k 1.6k 85.62
Pulte Group Common Stock (PHM) 0.1 $135k 3.6k 37.38
Us Bancorp Common Stock (USB) 0.1 $134k 3.3k 40.42
Delta Air Lines Common Stock (DAL) 0.1 $131k 4.7k 28.02
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 0.1 $128k 1.7k 74.12
Ishares International Select Div Mutual Fund/sto (IDV) 0.1 $127k 5.6k 22.58
Caterpillar Common Stock (CAT) 0.1 $127k 773.00 164.29
Fedex Corp Common Stock (FDX) 0.1 $127k 854.00 148.71
Vanguard Short-term Government Mutual Fund/gov (VGSH) 0.1 $126k 2.2k 57.59
Invesco Foreign Stock (IVZ) 0.1 $122k 8.9k 13.72
Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.1 $122k 710.00 171.83
Altria Group Common Stock (MO) 0.1 $117k 2.9k 40.27
Mcdonalds Corp Common Stock (MCD) 0.1 $116k 503.00 230.62
Marriott International Common Stock (MAR) 0.1 $116k 827.00 140.27
Raytheon Technologies Corp Common Stock (RTX) 0.1 $116k 1.4k 82.35
Eog Resources Common Stock (EOG) 0.1 $113k 1.0k 111.77
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.1 $108k 1.5k 73.17
Cbre Group Common Stock (CBRE) 0.1 $108k 1.6k 67.46
Sysco Corp Common Stock (SYY) 0.1 $105k 1.5k 70.35
Amgen Common Stock (AMGN) 0.1 $105k 462.00 226.52
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $104k 1.8k 57.46
Novartis Foreign Stock (NVS) 0.1 $104k 1.4k 76.13
Honeywell International Common Stock (HON) 0.1 $100k 600.00 166.67
Communication Services Select Mutual Fund/sto (XLC) 0.1 $97k 2.0k 47.95
Southwest Airlines Common Stock (LUV) 0.1 $96k 3.1k 30.77
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.1 $93k 1.4k 67.00
Visa Common Stock (V) 0.1 $92k 519.00 177.26
Newell Brands Common Stock (NWL) 0.1 $87k 6.3k 13.82
Microchip Technology Common Stock (MCHP) 0.1 $87k 1.4k 61.10
Spdr Barclays International Mutual Fund/cor (BWX) 0.1 $86k 4.1k 20.92
Fortune Brands Home & Sec Common Stock (FBIN) 0.1 $86k 1.6k 53.75
Mastercard Common Stock (MA) 0.1 $86k 304.00 282.89
Vanguard Lg-term Treasury Mutual Fund/gov (VGLT) 0.1 $81k 1.3k 62.60
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $81k 431.00 187.94
Omega Healthcare Investors Common Stock (OHI) 0.1 $80k 2.7k 29.52
Vanguard Consumer Discretionary Mutual Fund/sto (VCR) 0.1 $79k 335.00 235.82
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.1 $76k 2.9k 25.82
Aflac Common Stock (AFL) 0.1 $67k 1.2k 55.83
Miners Etf Mutual Fund/sto (GDX) 0.1 $65k 2.7k 24.07
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.1 $65k 856.00 75.93
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $64k 2.6k 24.17
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $64k 1.7k 37.41
Baxter International Common Stock (BAX) 0.0 $59k 1.1k 53.64
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $51k 1.6k 32.44
Edwards Lifesciences Corp Common Stock (EW) 0.0 $50k 600.00 83.33
Abiomed Common Stock 0.0 $49k 200.00 245.00
Invesco Financial Preferred Etf Mutual Fund/sto (PGF) 0.0 $49k 3.3k 14.90
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $47k 361.00 130.19
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.0 $46k 639.00 71.99
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.0 $46k 221.00 208.14
L3harris Technologies Common Stock (LHX) 0.0 $46k 221.00 208.14
Discover Financial Services Common Stock (DFS) 0.0 $45k 500.00 90.00
NVR Common Stock (NVR) 0.0 $44k 11.00 4000.00
American Electric Power Common Stock (AEP) 0.0 $43k 500.00 86.00
Energy Select Sector Spdrr Mutual Fund/sto (XLE) 0.0 $42k 580.00 72.41
Mercadolibre Common Stock (MELI) 0.0 $41k 50.00 820.00
Snap-on Common Stock (SNA) 0.0 $40k 200.00 200.00
Ulta Beauty Common Stock (ULTA) 0.0 $40k 100.00 400.00
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $38k 561.00 67.74
Mckesson Corp Common Stock (MCK) 0.0 $37k 108.00 342.59
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $36k 460.00 78.26
High Yield Etf Mutual Fund/cor 0.0 $36k 1.4k 25.77
Spdr Barclays Cap Inv Gr Mutual Fund/cor (FLRN) 0.0 $36k 1.2k 29.98
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $35k 975.00 35.90
Spdr S&p Pharmaceuticals Etf Mutual Fund/sto (XPH) 0.0 $34k 840.00 40.48
Weyerhaeuser Common Stock (WY) 0.0 $31k 1.1k 28.18
Medical Properties Trust Common Stock (MPW) 0.0 $31k 2.6k 11.72
Spdr S&p Midcap 400 Etf Trust Mutual Fund/sto (MDY) 0.0 $30k 75.00 400.00
Paramount Global Common Stock (PARA) 0.0 $30k 1.6k 19.35
Ishares Ibonds Dec 2026 Term Mutual Fund/cor (IBTG) 0.0 $29k 1.3k 22.31
Union Pacific Corp Common Stock (UNP) 0.0 $29k 149.00 194.63
Vanguard Utilities Etf Mutual Fund/sto (VPU) 0.0 $27k 190.00 142.11
Exelon Corp Common Stock (EXC) 0.0 $27k 733.00 36.83
Ishares Ibonds Dec 2024 Term Mutual Fund/cor (IBTE) 0.0 $26k 1.1k 23.64
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $26k 225.00 115.56
Dollar Tree Common Stock (DLTR) 0.0 $26k 190.00 136.84
Teradyne Common Stock (TER) 0.0 $25k 328.00 76.22
Netflix Common Stock (NFLX) 0.0 $24k 100.00 240.00
Ishares Ibonds Dec 2029 Term Mutual Fund/cor (IBTJ) 0.0 $24k 1.1k 21.33
HP Common Stock (HPQ) 0.0 $22k 900.00 24.44
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $21k 321.00 65.42
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $21k 72.00 291.67
Carrier Global Corporation Common Stock (CARR) 0.0 $21k 600.00 35.00
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $20k 71.00 281.69
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $19k 68.00 279.41
Otis Worldwide Corp Common Stock (OTIS) 0.0 $19k 300.00 63.33
Viatris Common Stock (VTRS) 0.0 $19k 2.4k 7.87
Alcon Inc Ord Foreign Stock (ALC) 0.0 $16k 273.00 58.61
Fmc Corp Common Stock (FMC) 0.0 $16k 150.00 106.67
Martin Marietta Materials Common Stock (MLM) 0.0 $16k 50.00 320.00
Oge Energy Corp Common Stock (OGE) 0.0 $15k 400.00 37.50
Zoetis Common Stock (ZTS) 0.0 $15k 100.00 150.00
Ishares Ibonds Dec 2027 Term Mutual Fund/cor (IBDS) 0.0 $15k 652.00 23.01
Ishares Ibond Dec 2029 Term Mutual Fund/cor (IBDU) 0.0 $14k 656.00 21.34
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $14k 412.00 33.98
Northrop Grumman Corp Common Stock (NOC) 0.0 $14k 30.00 466.67
3M Common Stock (MMM) 0.0 $13k 117.00 111.11
Abbott Laboratories Common Stock (ABT) 0.0 $11k 112.00 98.21
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $11k 900.00 12.22
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $10k 200.00 50.00
Estee Lauder Cos Common Stock (EL) 0.0 $10k 44.00 227.27
Ishares Ibonds Dec 2031 Mutual Fund/cor (IBDW) 0.0 $9.0k 475.00 18.95
General Electric Common Stock (GE) 0.0 $9.0k 149.00 60.40
Halliburton Common Stock (HAL) 0.0 $9.0k 380.00 23.68
Warner Bros Discovery Common Stock (WBD) 0.0 $8.0k 663.00 12.07
Prog Holdings Common Stock (PRG) 0.0 $8.0k 515.00 15.53
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 248.00 32.26
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
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $7.0k 50.00 140.00
Nike Common Stock (NKE) 0.0 $7.0k 85.00 82.35
Hologic Common Stock (HOLX) 0.0 $6.0k 100.00 60.00
Ford Motor Company Common Stock (F) 0.0 $6.0k 500.00 12.00
American Tower Corp Common Stock (AMT) 0.0 $6.0k 30.00 200.00
Saleforce Common Stock (CRM) 0.0 $6.0k 44.00 136.36
Cigna Corp Common Stock (CI) 0.0 $5.0k 18.00 277.78
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $5.0k 7.00 714.29
Advanced Micro Devices Common Stock (AMD) 0.0 $4.0k 65.00 61.54
Livent Corp Common Stock 0.0 $4.0k 140.00 28.57
Cummins Common Stock (CMI) 0.0 $3.0k 16.00 187.50
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0k 100.00 30.00
Carnival Corp Common Stock (CCL) 0.0 $2.0k 293.00 6.83
Wabtec Corp Common Stock (WAB) 0.0 $1.0k 18.00 55.56
Paramount Global Common Stock (PARAA) 0.0 $999.997600 56.00 17.86
Renaissancere Holdings Foreign Stock (RNR) 0.0 $0 6.00 0.00
Micro Focus International Foreign Stock 0.0 $0 99.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 126.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 10.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 115.00 0.00