First National Bank of South Miami
New Buys
| Ticker | $ Bought |
|---|---|
| GSK PLC | 49,000 |
| ON SEMICONDUCTOR CORP | 45,000 |
| ISHARES IBONDS DEC 2027 TERM | 29,000 |
| ISHARES IBONDS DEC 2026 | 20,000 |
| ISHARES IBONDS DEC 2028 TERM | 16,000 |
| ISHARES IBONDS DEC 2032 | 12,000 |
| MASTERBRAND INC | 12,000 |
| ISHARES IBONDS 2024 TERM HY AND | 2,000 |
New stocks bought by First National Bank of South Miami
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE SYSTEMS INCORPORATED | 392 |
| VANGUARD FTSE DEVELOPED MARKETS | 238 |
| CBRE GROUP, INC. | 87.51 |
| VANGUARD LG-TERM TREASURY | 50.77 |
| VANGUARD INTERM-TM GOVT BD IDX | 42.05 |
| PULTE GROUP INC | 17.41 |
| DARLING INGREDIENTS, INC | 15.19 |
| VANGUARD LONG-TERM CORP BOND IDX | 12.8 |
Additions to existing portfolio by First National Bank of South Miami
Reductions
| Ticker | % Reduced |
|---|---|
| WABTEC CORP | -88.89 |
| KYNDRYL HLDGS INC | -86.96 |
| SPDR BARCLAYS CAP INV GR | -86.01 |
| ALCON INC ORD | -78.02 |
| INVESCO EXCHNG TRADED TR II | -52.1 |
| WARNER BROS DISCOVERY INC | -36.35 |
| ALPHABET INC | -34.09 |
| SOUTHWEST AIRLINES CO | -33.69 |
First National Bank of South Miami reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2022 | -841,000 |
| TESLA INC | -459,000 |
| ISHARES IBONDS DEC 2026 TERM | -29,000 |
| ISHARES IBONDS DEC 2024 TERM | -26,000 |
| ISHARES IBOND DEC 2029 TERM | -14,000 |
| ISHARES IBONDS DEC 2027 TERM | -15,000 |
| ABIOMED INC | -49,000 |
| MERCADOLIBRE INC | -41,000 |
First National Bank of South Miami got rid off the above stocks
Current Stock Holdings of First National Bank of South Miami
Last Reported on: 12 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.35 | 13,922 | 1,809,000 | REDUCED | -1.92 | |
| AAXJ | ISHARES SHORT-TERM | 2.72 | 72,959 | 3,635,000 | REDUCED | -13.73 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.92 | 24,330 | 2,567,000 | REDUCED | -5.35 | |
| AAXJ | ISHARES PFD & INC SECURITIES ETF | 1.29 | 56,459 | 1,724,000 | REDUCED | -4.55 | |
| AAXJ | ISHARES SHORT TREASURY BOND | 0.74 | 9,021 | 992,000 | REDUCED | -7.7 | |
| AAXJ | ISHARES MBS (MKT) | 0.49 | 7,053 | 654,000 | REDUCED | -6.76 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIV | 0.11 | 5,625 | 153,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.56 | 4,628 | 748,000 | REDUCED | -2.18 | |
| ABMD | ABIOMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 112 | 12,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.38 | 1,889 | 504,000 | REDUCED | -6.67 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM | 0.57 | 30,185 | 756,000 | ADDED | 3.07 | |
| ACWF | ISHARES IBONDS DEC 2024 | 0.25 | 13,504 | 330,000 | REDUCED | -3.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM | 0.18 | 9,708 | 236,000 | ADDED | 1.04 | |
| ACWF | ISHARES IBONDS DEC 2022 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.09 | 335 | 113,000 | ADDED | 392 | |
| ADM | ARCHER DANIELS | 0.01 | 100 | 9,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.92 | 5,170 | 1,235,000 | REDUCED | -3.18 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.04 | 500 | 47,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS BIOTECH ETF | 0.29 | 2,428 | 388,000 | UNCHANGED | 0.00 | |
| AFK | MINERS ETF | 0.06 | 2,700 | 77,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.06 | 1,200 | 86,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE (MKT) | 8.61 | 175,427 | 11,515,000 | REDUCED | -3.75 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 3.71 | 20,531 | 4,966,000 | REDUCED | -3.16 | |
| AGG | ISHARES IBOXX $ INVST GRADE CRP | 3.45 | 43,696 | 4,607,000 | REDUCED | -15.52 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 3.10 | 10,768 | 4,137,000 | REDUCED | -11.18 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 2.58 | 36,395 | 3,444,000 | REDUCED | -1.19 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 1.00 | 13,315 | 1,342,000 | REDUCED | -1.8 | |
| AGG | ISHARES CORE US AGGBD BD ETF | 0.93 | 12,771 | 1,239,000 | ADDED | 3.12 | |
| AGG | ISHARES NORTH AMERICAN | 0.86 | 4,470 | 1,144,000 | REDUCED | -7.57 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.59 | 11,607 | 793,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND (MKT) | 0.57 | 6,268 | 756,000 | ADDED | 2.89 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.48 | 5,897 | 637,000 | REDUCED | -14.41 | |
| AGG | ISHARES S&P 500 VALUE (MKT) | 0.24 | 2,187 | 317,000 | REDUCED | -4.33 | |
| AGG | ISHARES RUSSELL 2000 (MKT) | 0.23 | 1,752 | 305,000 | REDUCED | -7.55 | |
| AGG | ISHARES S&P 500 GROWTH (MKT) | 0.23 | 5,169 | 302,000 | REDUCED | -12.27 | |
| AGG | ISHARES NORTH AMERICAN TECH | 0.20 | 970 | 272,000 | REDUCED | -10.19 | |
| AGG | ISHARES RUSSELL 2000 VALUE (MKT) | 0.04 | 361 | 50,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.04 | 221 | 47,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.02 | 225 | 30,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.01 | 412 | 16,000 | UNCHANGED | 0.00 | |
| AGOV | HIGH YIELD ETF | 0.03 | 1,390 | 36,000 | REDUCED | -0.5 | |
| AGT | ISHARES IBONDS DEC 2026 | 0.01 | 850 | 20,000 | NEW | ||
| AGZD | WISDOMTREE SMALLCAP DIVIDEND | 0.06 | 2,943 | 84,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US MIDCAP | 0.05 | 1,711 | 70,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS | 0.04 | 1,572 | 56,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.34 | 3,367 | 456,000 | REDUCED | -13.56 | |
| AMAT | APPLIED MATERIALS | 0.27 | 3,666 | 357,000 | REDUCED | -9.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 65.00 | 4,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 462 | 121,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 30.00 | 6,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.60 | 9,628 | 809,000 | REDUCED | -12.13 | |
| ANTX | ELEVANCE HEALTH | 0.40 | 1,042 | 535,000 | REDUCED | -2.8 | |
| AXP | AMERICAN EXPRESS CO | 0.66 | 5,943 | 878,000 | REDUCED | -2.21 | |
| BA | BOEING CO | 0.20 | 1,376 | 262,000 | REDUCED | -27.58 | |
| BAB | INVESCO TAXABLE MUNICIPAL | 0.11 | 5,700 | 147,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCHNG TRADED TR II | 0.09 | 5,557 | 114,000 | REDUCED | -52.1 | |
| BAC | BANK OF AMERICA CORP | 0.28 | 11,324 | 375,000 | REDUCED | -3.67 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 1,100 | 56,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.13 | 6,735 | 178,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM | 0.01 | 650 | 16,000 | NEW | ||
| BGRN | ISHARES IBONDS 2024 TERM HY AND | 0.00 | 90.00 | 2,000 | NEW | ||
| BGRN | ISHARES IBONDS 2023 TERM HY | 0.00 | 85.00 | 2,000 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2027 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG BARCLAYS | 0.74 | 10,890 | 996,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS INTERNATIONAL | 0.05 | 2,881 | 65,000 | REDUCED | -29.9 | |
| BIL | SPDR S&P BIOTECH ETF (MKT) | 0.03 | 460 | 38,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P PHARMACEUTICALS ETF | 0.03 | 840 | 34,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS CAP INV GR | 0.00 | 168 | 5,000 | REDUCED | -86.01 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 639 | 46,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.74 | 1,394 | 987,000 | REDUCED | -1.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 12,045 | 866,000 | ADDED | 3.77 | |
| BNDW | VANGUARD INTERM-TM GOVT BD IDX | 0.27 | 6,233 | 365,000 | ADDED | 42.05 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 0.10 | 1,698 | 128,000 | REDUCED | -1.68 | |
| BNDW | VANGUARD SHORT-TERM GOVERNMENT | 0.10 | 2,190 | 127,000 | ADDED | 0.09 | |
| BNDW | VANGUARD LONG-TERM CORP BOND IDX | 0.09 | 1,665 | 126,000 | ADDED | 12.8 | |
| BNDW | VANGUARD LG-TERM TREASURY | 0.09 | 1,951 | 120,000 | ADDED | 50.77 | |
| BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.04 | 757 | 59,000 | REDUCED | -11.57 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.78 | 3,355 | 1,036,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.17 | 5,001 | 226,000 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.28 | 1,238 | 372,000 | REDUCED | -8.63 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 600 | 25,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 821 | 197,000 | ADDED | 6.21 | |
| CBRE | CBRE GROUP, INC. | 0.17 | 3,002 | 231,000 | ADDED | 87.51 | |
| CCL | CARNIVAL CORP | 0.00 | 293 | 2,000 | UNCHANGED | 0.00 | |
| CCRV | ISHARES COMMODITIES SELECT | 1.25 | 59,268 | 1,671,000 | ADDED | 3.6 | |
| CE | CELANESE CORP DEL COM | 0.32 | 4,193 | 429,000 | ADDED | 0.29 | |
| CI | CIGNA CORP | 0.00 | 18.00 | 6,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.18 | 3,040 | 240,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.71 | 27,021 | 945,000 | REDUCED | -5.25 | |
| CMI | CUMMINS INC | 0.00 | 16.00 | 4,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.15 | 1,726 | 204,000 | ADDED | 6.15 | |
| COST | COSTCO WHOLESALE CORP | 0.94 | 2,754 | 1,258,000 | REDUCED | -0.25 | |
| CRM | SALEFORCE | 0.00 | 44.00 | 6,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.44 | 12,396 | 591,000 | REDUCED | -2.22 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.29 | 2,725 | 385,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.04 | 3,289 | 47,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.69 | 29,628 | 918,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.08 | 1,781 | 102,000 | REDUCED | -1.6 | |
| CVS | CVS HEALTH CORPORATION | 0.40 | 5,774 | 538,000 | ADDED | 1.82 | |
| CVX | CHEVRON CORP | 0.84 | 6,288 | 1,129,000 | REDUCED | -1.41 | |
| DAL | DELTA AIR LINES INC | 0.09 | 3,604 | 118,000 | REDUCED | -22.93 | |
| DAR | DARLING INGREDIENTS, INC | 0.15 | 3,170 | 198,000 | ADDED | 15.19 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 500 | 49,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.53 | 2,667 | 708,000 | REDUCED | -7.62 | |
| DIA | SPDR DOW JONES INDUSTRIAL | 0.02 | 71.00 | 24,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.24 | 3,757 | 326,000 | REDUCED | -12.3 | |
| DLTR | DOLLAR TREE INC | 0.02 | 190 | 27,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2027 TERM | 0.02 | 1,300 | 29,000 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2029 TERM | 0.02 | 1,125 | 24,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2032 | 0.01 | 517 | 12,000 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2031 | 0.01 | 475 | 9,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBOND DEC 2029 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.59 | 5,701 | 789,000 | REDUCED | -1.01 | |
| DUK | DUKE ENERGY CORP | 0.70 | 9,131 | 940,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 1,600 | 152,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 0.01 | 44.00 | 11,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.68 | 9,461 | 909,000 | REDUCED | -2.17 | |
| EOG | EOG RESOURCES INC | 0.10 | 1,077 | 139,000 | ADDED | 6.53 | |
| ETN | EATON CORP PLC | 0.17 | 1,436 | 225,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 600 | 45,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 733 | 32,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 500 | 6,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.17 | 4,692 | 222,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.07 | 1,600 | 91,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.05 | 2,648 | 69,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.11 | 819 | 142,000 | REDUCED | -4.1 | |
| FMC | FMC CORP | 0.01 | 150 | 19,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.19 | 5,287 | 258,000 | REDUCED | -3.82 | |
| FXF | INVESCO CURRENCYSHARES | 0.80 | 11,125 | 1,074,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 1,685 | 418,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 189 | 12,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 3,471 | 298,000 | ADDED | 2.57 | |
| GIS | GENERAL MILLS INC | 0.44 | 7,000 | 587,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES (MKT) | 0.14 | 1,100 | 187,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.93 | 13,984 | 1,241,000 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC | 0.08 | 1,160 | 103,000 | REDUCED | -34.09 | |
| GPC | GENUINE PARTS COMPANY | 0.21 | 1,615 | 280,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 380 | 15,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.69 | 7,142 | 2,256,000 | ADDED | 1.74 | |
| HOLX | HOLOGIC INC | 0.00 | 100 | 7,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.10 | 600 | 129,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 900 | 14,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 900 | 24,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.33 | 3,172 | 446,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.01 | 90.00 | 9,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 6,555 | 173,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.15 | 5,938 | 206,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LIMITED | 0.12 | 8,895 | 160,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 8,430 | 1,489,000 | REDUCED | -1.4 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 11,263 | 1,510,000 | REDUCED | -1.7 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 15.00 | 0.00 | REDUCED | -86.96 | |
| KHC | KRAFT HEINZ CO | 0.01 | 248 | 10,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.48 | 4,733 | 643,000 | REDUCED | -1.15 | |
| KMI | KINDER MORGAN INC | 0.18 | 13,265 | 240,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.09 | 1,948 | 119,000 | REDUCED | -14.56 | |
| KO | COCA COLA CO | 0.64 | 13,473 | 857,000 | REDUCED | -1.61 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 207 | 43,000 | REDUCED | -6.33 | |
| LLY | ELI LILLY & CO | 0.58 | 2,135 | 782,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 644 | 314,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC COM | 0.14 | 935 | 186,000 | REDUCED | -10.87 | |
| LTHM | LIVENT CORP | 0.00 | 140 | 3,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 126 | 0.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.05 | 2,069 | 70,000 | REDUCED | -33.69 | |
| MA | MASTERCARD INC | 0.07 | 283 | 98,000 | REDUCED | -6.91 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.10 | 890 | 133,000 | ADDED | 7.62 | |
| MCD | MCDONALDS CORP COM | 0.10 | 503 | 133,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 1,424 | 100,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 108 | 41,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 4,051 | 270,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.31 | 5,290 | 412,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 75.00 | 33,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.31 | 5,795 | 419,000 | REDUCED | -2.39 | |
| META | META PLATFORMS INC | 0.29 | 3,188 | 384,000 | REDUCED | -2.95 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 50.00 | 17,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 117 | 14,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 2,699 | 124,000 | REDUCED | -7.22 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.02 | 2,645 | 29,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 3,880 | 430,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.15 | 2,358 | 200,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.20 | 17,817 | 4,273,000 | REDUCED | -0.75 | |
| NEE | NEXTERA ENERGY INC | 0.91 | 14,508 | 1,213,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 100 | 29,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 85.00 | 10,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 30.00 | 16,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.13 | 5,281 | 168,000 | ADDED | 8.95 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 3,186 | 466,000 | REDUCED | -14.97 | |
| NVR | NVR INC | 0.03 | 10.00 | 46,000 | REDUCED | -9.09 | |
| NWL | NEWELL BRANDS INC | 0.06 | 6,296 | 82,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.01 | 400 | 16,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.06 | 2,710 | 76,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.18 | 3,712 | 244,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 714 | 45,000 | NEW | ||
| ORCL | ORACLE CORP | 0.45 | 7,373 | 602,000 | REDUCED | -7.76 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 300 | 23,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 1,550 | 26,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 56.00 | 1,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.16 | 1,884 | 218,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.14 | 1,832 | 181,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 2,340 | 422,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.34 | 35,002 | 1,793,000 | ADDED | 0.82 | |
| PG | PROCTER & GAMBLE CO | 0.61 | 5,369 | 814,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.30 | 3,035 | 394,000 | REDUCED | -1.33 | |
| PHM | PULTE GROUP INC | 0.14 | 4,241 | 193,000 | ADDED | 17.41 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.63 | 8,347 | 845,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 1,640 | 259,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.17 | 7,781 | 228,000 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.01 | 458 | 8,000 | REDUCED | -11.07 | |
| PSX | PHILLIPS 66 | 0.23 | 2,961 | 308,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 2,238 | 159,000 | ADDED | 7.49 | |
| QCOM | QUALCOMM INC | 0.12 | 1,471 | 162,000 | REDUCED | -9.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 7.00 | 5,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.11 | 1,406 | 142,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 2,432 | 241,000 | REDUCED | -7.95 | |
| SNA | SNAP-ON INC | 0.03 | 200 | 46,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.43 | 8,080 | 577,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.30 | 1,199 | 402,000 | REDUCED | -7.13 | |
| SPY | SPDR S&P 500 (MKT) | 0.43 | 1,490 | 570,000 | ADDED | 7.89 | |
| STLD | STEEL DYNAMICS INC | 0.22 | 3,041 | 297,000 | REDUCED | -5.32 | |
| SYY | SYSCO CORP | 0.09 | 1,496 | 115,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.84 | 61,085 | 1,125,000 | REDUCED | -5.12 | |
| TER | TERADYNE INC | 0.02 | 305 | 27,000 | REDUCED | -7.01 | |
| TGT | TARGET CORP | 0.30 | 2,656 | 396,000 | REDUCED | -2.96 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.14 | 5,280 | 192,000 | ADDED | 5.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.32 | 2,308 | 433,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 100 | 47,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 1,454 | 771,000 | REDUCED | -2.28 | |
| UNP | UNION PACIFIC CORP | 0.02 | 149 | 31,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE | 0.74 | 5,654 | 983,000 | ADDED | 3.33 | |
| USB | US BANCORP | 0.11 | 3,317 | 145,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.08 | 486 | 101,000 | REDUCED | -6.36 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.12 | 498 | 159,000 | REDUCED | -8.62 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.10 | 710 | 136,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.06 | 335 | 73,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF (MKT) | 0.02 | 190 | 29,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.10 | 3,297 | 138,000 | ADDED | 238 | |
| VEU | VANGUARD EMERGING MARKETS STOCK | 3.14 | 107,536 | 4,192,000 | REDUCED | -5.38 | |
| VLO | VALERO ENERGY CORP | 0.28 | 2,997 | 380,000 | REDUCED | -0.66 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 2.97 | 29,843 | 3,965,000 | REDUCED | -3.24 | |
| VOO | VANGUARD REAL ESTATE ETF | 2.08 | 33,649 | 2,775,000 | REDUCED | -1.07 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.80 | 5,568 | 1,064,000 | REDUCED | -0.36 | |
| VOO | VANGUARD MID-CAP ETF (MKT) | 0.07 | 431 | 88,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 62.00 | 18,000 | REDUCED | -13.89 | |
| VTRS | VIATRIS INC | 0.02 | 2,378 | 26,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 18,700 | 737,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP | 0.00 | 2.00 | 0.00 | REDUCED | -88.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.25 | 8,887 | 332,000 | REDUCED | -9.68 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 422 | 4,000 | REDUCED | -36.35 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 200 | 8,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.62 | 5,884 | 834,000 | REDUCED | -2.19 | |
| WY | WEYERHAEUSER CO | 0.03 | 1,100 | 34,000 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDRR | 0.91 | 9,756 | 1,214,000 | REDUCED | -1.62 | |
| XLB | HEALTH CARE SELECT SECTOR SPDRR | 0.16 | 1,591 | 216,000 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.14 | 1,935 | 190,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.14 | 5,313 | 182,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRET SELECT SECTOR | 0.13 | 1,315 | 170,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.08 | 1,388 | 103,000 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SELECT | 0.07 | 2,023 | 97,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDRR (MKT) | 0.04 | 580 | 51,000 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDRR | 0.03 | 561 | 44,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDRR | 0.02 | 321 | 23,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.45 | 17,561 | 1,937,000 | REDUCED | -0.15 | |
| ZTS | ZOETIS INC | 0.01 | 100 | 15,000 | UNCHANGED | 0.00 | |
| NUTRIEN LTD | 0.17 | 3,190 | 233,000 | UNCHANGED | 0.00 | ||
| BP PLC | 0.17 | 6,611 | 231,000 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BANK ONTARIO | 0.15 | 3,109 | 201,000 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.14 | 2,647 | 188,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.09 | 1,366 | 124,000 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.04 | 1,377 | 49,000 | NEW | |||
| MASTERBRAND INC | 0.01 | 1,600 | 12,000 | NEW | |||
| ROYAL DUTCH SHELL PLC | 0.01 | 200 | 11,000 | UNCHANGED | 0.00 | ||
| ALCON INC ORD | 0.00 | 60.00 | 4,000 | REDUCED | -78.02 | ||
| MICRO FOCUS INTERNATIONAL | 0.00 | 99.00 | 0.00 | UNCHANGED | 0.00 |