13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001594492-23-000001
Total Value
$155.1M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,677 | $11.1M | 7.18% |
| 2 | MICROSOFT CORPORATION | MSFT | 30,859 | $7.4M | 4.77% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 8,526 | $4.5M | 2.91% |
| 4 | WALMART INC | WMT | 30,265 | $4.3M | 2.77% |
| 5 | JOHNSON & JOHNSON | JNJ | 21,816 | $3.9M | 2.48% |
| 6 | HOME DEPOT INC | HD | 12,123 | $3.8M | 2.47% |
| 7 | STRYKER CORPORATION | SYK | 14,217 | $3.5M | 2.24% |
| 8 | VISA INC | V | 16,217 | $3.4M | 2.17% |
| 9 | ALPHABET INC USD 0.001 CLS A | GOOG | 35,018 | $3.1M | 1.99% |
| 10 | BROADCOM LTD NPV | AVGO | 5,451 | $3.0M | 1.96% |
| 11 | AMAZON COMPANY INC | AMZN | 34,485 | $2.9M | 1.87% |
| 12 | CHEVRON CORPORATION | CVX | 15,831 | $2.8M | 1.83% |
| 13 | COCA COLA CO | KO | 41,149 | $2.6M | 1.69% |
| 14 | J P MORGAN CHASE & CO COM | VYLD | 18,385 | $2.5M | 1.59% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,143 | $2.3M | 1.51% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 14,832 | $2.2M | 1.45% |
| 17 | MCDONALDS CORP | MCD | 8,475 | $2.2M | 1.44% |
| 18 | ABBVIE INC | ABBV | 13,810 | $2.2M | 1.44% |
| 19 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,110 | $2.2M | 1.42% |
| 20 | PEPSICO INC | PEP | 11,639 | $2.1M | 1.36% |
| 21 | HONEYWELL INTERNATIONAL | 438516106 | 9,064 | $1.9M | 1.25% |
| 22 | WASTE MANAGEMENT INC | 94106L109 | 11,430 | $1.8M | 1.16% |
| 23 | T-MOBILE US INC | TMUSZ | 12,363 | $1.7M | 1.12% |
| 24 | ABBOTT LABS | ABLZF | 14,741 | $1.6M | 1.04% |
| 25 | EATON CORP PLC | ETN | 10,120 | $1.6M | 1.02% |
| 26 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 17,595 | $1.5M | 0.99% |
| 27 | GOLDMAN SACHS GROUP | GSCE | 4,412 | $1.5M | 0.98% |
| 28 | TARGET CORP | TGT | 10,020 | $1.5M | 0.96% |
| 29 | UNION PACIFIC CORPORATION | UNP | 6,719 | $1.4M | 0.90% |
| 30 | BLACKSTONE GROUP INC NPV | BX | 18,714 | $1.4M | 0.90% |
| 31 | ADOBE SYSTEMS INC | ADBE | 4,097 | $1.4M | 0.89% |
| 32 | EXXON MOBIL CORP | XOM | 12,364 | $1.4M | 0.88% |
| 33 | LINDE PLC EUR 0.001 | LIN | 4,157 | $1.4M | 0.87% |
| 34 | MERCK & CO INC NEW | MRK | 12,148 | $1.3M | 0.87% |
| 35 | RAYTHEON TECHNOLOGIES CORP USD 1.0 | RTX | 13,318 | $1.3M | 0.87% |
| 36 | TJX COMPANIES, INC. | 872540109 | 16,827 | $1.3M | 0.86% |
| 37 | ADVANCED MICRO DEVICES | AMD | 20,295 | $1.3M | 0.85% |
| 38 | ACCENTURE PLC | ACN | 4,726 | $1.3M | 0.81% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 15,036 | $1.3M | 0.81% |
| 40 | PALO ALTO NETWORKS INC | PANW | 8,901 | $1.2M | 0.80% |
| 41 | CISCO SYSTEMS | CSCO | 25,132 | $1.2M | 0.77% |
| 42 | AMGEN | AMGN | 4,428 | $1.2M | 0.75% |
| 43 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,286 | $1.2M | 0.74% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 30,730 | $1.1M | 0.73% |
| 45 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,822 | $1.1M | 0.70% |
| 46 | VALERO ENERGY | VLO | 8,250 | $1.0M | 0.67% |
| 47 | SALESFORCE INC | CRM | 7,868 | $1.0M | 0.67% |
| 48 | ALBEMARLE COM | ALB-PA | 4,729 | $1.0M | 0.66% |
| 49 | INVESCO ACTIVE US REAL ESTAT E FUND ETF | IVZ | 11,671 | $1.0M | 0.66% |
| 50 | NUCOR CORP | NUE | 7,382 | $972,982 | 0.63% |
| 51 | STARBUCKS CORPORATION | SBUX | 9,453 | $937,737 | 0.60% |
| 52 | CATERPILLAR INC | CAT | 3,898 | $933,783 | 0.60% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,675 | $922,371 | 0.59% |
| 54 | INVESCO EX PFD ETF | IVZ | 81,126 | $906,983 | 0.58% |
| 55 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 22,677 | $893,217 | 0.58% |
| 56 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 44,648 | $885,812 | 0.57% |
| 57 | HERSHEY COMPANY, THE | HSY | 3,799 | $879,714 | 0.57% |
| 58 | NVIDIA CORPORATION | NVDA | 5,859 | $856,208 | 0.55% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,892 | $855,621 | 0.55% |
| 60 | INVESCO EX FINL PFD ETF | IVZ | 57,199 | $823,665 | 0.53% |
| 61 | ORACLE SYSTEMS | ORCL-PD | 9,960 | $814,127 | 0.52% |
| 62 | META PLATFORMS INC | META | 6,754 | $812,731 | 0.52% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 3,058 | $811,382 | 0.52% |
| 64 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,601 | $801,733 | 0.52% |
| 65 | BANK AMER CORP | 060505104 | 23,130 | $765,831 | 0.49% |
| 66 | DEVON ENERGY CORPORATION | 25179M103 | 11,665 | $717,469 | 0.46% |
| 67 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 4,816 | $678,509 | 0.44% |
| 68 | CHUBB LTD CHF 24.15 | CB | 3,069 | $677,021 | 0.44% |
| 69 | EOG RES INC | EOG | 5,165 | $668,963 | 0.43% |
| 70 | INTEL CORP | INTC | 24,895 | $657,965 | 0.42% |
| 71 | CVS HEALTH CORPORATION | CVS | 7,049 | $656,875 | 0.42% |
| 72 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 8,224 | $643,990 | 0.42% |
| 73 | MASTERCARD INC CL A | MA | 1,804 | $627,277 | 0.40% |
| 74 | UNITED PARCEL SERVICE | UPS | 3,590 | $624,066 | 0.40% |
| 75 | AMERICAN TOWER CORP | 03027X100 | 2,810 | $595,301 | 0.38% |
| 76 | BLACKROCK INC USD 0.01 | BLK | 807 | $571,849 | 0.37% |
| 77 | PFIZER COMPANY INC | PFE | 10,515 | $538,788 | 0.35% |
| 78 | SYSCO CORPORATION | SYY | 6,945 | $530,924 | 0.34% |
| 79 | CITIGROUP INC COM NEW | C-PR | 11,660 | $527,252 | 0.34% |
| 80 | MEDTRONIC PLC USD 0.1 | MDT | 6,768 | $526,002 | 0.34% |
| 81 | PRUDENTIAL FINANCIAL | PUKPF | 5,264 | $523,547 | 0.34% |
| 82 | BOOKING HOLDINGS INC | BKNG | 258 | $519,916 | 0.34% |
| 83 | CUMMINS INC | CMI | 2,103 | $509,514 | 0.33% |
| 84 | BORG WARNER INC | BWA | 12,536 | $504,540 | 0.33% |
| 85 | TE CONNECTIVITY LTD | TEL | 4,270 | $490,196 | 0.32% |
| 86 | KIMBERLY CLARK | KMB | 3,557 | $482,841 | 0.31% |
| 87 | DUKE ENERGY HOLDING CORP | DUKB | 4,411 | $454,263 | 0.29% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $426,438 | 0.27% |
| 89 | PHILLIPS 66 | PSX | 4,077 | $424,328 | 0.27% |
| 90 | MONSTER BEVERAGE CORPORATION NEW NPV | MNST | 4,000 | $406,120 | 0.26% |
| 91 | ISHARES US UTILITIES ETF | 464287697 | 4,670 | $404,117 | 0.26% |
| 92 | DOMINION ENERGY INC | D | 6,538 | $400,814 | 0.26% |
| 93 | AUTOMATIC DATA PROCESSING | ADP | 1,615 | $385,755 | 0.25% |
| 94 | CONOCOPHILLIPS COM CL-B | COP | 3,152 | $371,936 | 0.24% |
| 95 | MCKESSON CORPORATION | MCK | 965 | $361,965 | 0.23% |
| 96 | WELLS FARGO & COMPANY NEW | 949746101 | 8,729 | $360,403 | 0.23% |
| 97 | LILLY ELI & CO | LLY | 979 | $358,145 | 0.23% |
| 98 | GENERAL MILLS INC | 370334104 | 4,219 | $353,754 | 0.23% |
| 99 | US BANCORP DEL COMPANY | USB-PS | 7,683 | $335,052 | 0.22% |
| 100 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,304 | $334,397 | 0.22% |
| 101 | TRACTOR SUPPLY CO | TSCO | 1,478 | $332,490 | 0.21% |
| 102 | ALPHABET INC USD 0.001 CL C | GOOG | 3,660 | $324,751 | 0.21% |
| 103 | PPG INDS INC | 693506107 | 2,559 | $321,759 | 0.21% |
| 104 | QUALCOMM INCORPORATED | QCOM | 2,865 | $314,964 | 0.20% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 3,380 | $308,007 | 0.20% |
| 106 | PAYPAL HOLDINGS INC | PYPL | 4,205 | $299,463 | 0.19% |
| 107 | MCCORMICK & CO., INC. | MKC-V | 3,490 | $289,251 | 0.19% |
| 108 | MARATHON PETE CORP | MARA | 2,485 | $289,224 | 0.19% |
| 109 | APPLIED MATERIALS | 038222105 | 2,820 | $274,607 | 0.18% |
| 110 | AFLAC INCORPORATED | AFL | 3,675 | $264,378 | 0.17% |
| 111 | JANUS HENDERSON SHORT DURATION INC ETF | 47103U886 | 5,515 | $261,411 | 0.17% |
| 112 | S & P DEPOSITORY RECEIPTS | SPY | 617 | $235,951 | 0.15% |
| 113 | TESLA MOTORS INC | TSLA | 1,824 | $224,652 | 0.14% |
| 114 | FIFTH THIRD BANCORP | FITBM | 6,788 | $222,646 | 0.14% |
| 115 | SOUTHERN CO | SOMN | 3,010 | $214,914 | 0.14% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 2,300 | $213,555 | 0.14% |
| 117 | OLD NATIONAL BANK | 680033107 | 11,806 | $212,153 | 0.14% |
| 118 | DUPONT DE NEMOURS INC USD 0.01 | DD | 2,965 | $203,477 | 0.13% |
| 119 | BOEING CO | BA-PA | 1,050 | $200,004 | 0.13% |
| 120 | AIRBNB INCORPORATED | ABNB | 2,300 | $196,642 | 0.13% |
| 121 | NIKE INC | NKE | 1,620 | $189,553 | 0.12% |
| 122 | DEERE & CO | DE | 413 | $177,077 | 0.11% |
| 123 | YUM BRANDS INC | YUM | 1,360 | $174,188 | 0.11% |
| 124 | HEWLETT PACKARD CORP | HPQ | 6,485 | $174,185 | 0.11% |
| 125 | NETFLIX INC | NFLX | 590 | $173,976 | 0.11% |
| 126 | ILLINOIS TOOL WORKS INC USD 0.01 | 452308109 | 725 | $159,717 | 0.10% |
| 127 | UNILEVER ADR | UNLYF | 3,155 | $158,820 | 0.10% |
| 128 | GERMAN AMERICAN BANCORP | 373865104 | 3,900 | $145,430 | 0.09% |
| 129 | FIRST SOLAR INC | FSLR | 965 | $144,538 | 0.09% |
| 130 | TRAVELERS COS INC | TRV | 743 | $139,305 | 0.09% |
| 131 | SCHLUMBERGER LTD | SLB | 2,600 | $138,968 | 0.09% |
| 132 | 3M COMPANY | MMM | 1,145 | $137,306 | 0.09% |
| 133 | BAXTER INTERNATIONAL INC | 071813109 | 2,575 | $131,246 | 0.08% |
| 134 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 975 | $124,312 | 0.08% |
| 135 | DOW HOLDINGS INC USD 0.01 | DOW | 2,359 | $118,839 | 0.08% |
| 136 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 700 | $111,160 | 0.07% |
| 137 | ALTRIA GROUP INC | MO | 2,400 | $109,680 | 0.07% |
| 138 | SPDR S&P MIDCAP 400 ETF TR Z | MDY | 245 | $108,480 | 0.07% |
| 139 | GENERAL ELECTRIC COMPANY USD0.06 | 369604301 | 1,290 | $108,075 | 0.07% |
| 140 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 335 | $104,304 | 0.07% |
| 141 | APPLE INC | AAPL | 800 | $103,944 | 0.07% |
| 142 | TEXAS INSTRUMENTS INC | 882508104 | 628 | $103,758 | 0.07% |
| 143 | LAM RESEARCH CORPORATION USD0.001 | LRCX | 240 | $100,868 | 0.07% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 1,250 | $100,762 | 0.06% |
| 145 | A T & T INCORPORATED | T-PC | 5,320 | $97,888 | 0.06% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,500 | $96,975 | 0.06% |
| 147 | PAYCHEX | PAYX | 825 | $95,337 | 0.06% |
| 148 | LYONDELLBASELL INDUSTRIES NV | LYB | 1,095 | $90,913 | 0.06% |
| 149 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $88,490 | 0.06% |
| 150 | MARATHON OIL CORP | MARA | 3,200 | $86,592 | 0.06% |
| 151 | DOLLAR GENERAL CORPORATION | 256677105 | 350 | $86,187 | 0.06% |
| 152 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,000 | $83,260 | 0.05% |
| 153 | COLGATE PALMOLIVE CO | CL | 975 | $76,820 | 0.05% |
| 154 | DANAHER CORPORATION | 235851102 | 280 | $74,314 | 0.05% |
| 155 | GILEAD SCIENCES INC | GILD | 800 | $68,680 | 0.04% |
| 156 | NORTHROP GRUMMAN CORPORATION USD 1.0 | NOC | 125 | $68,200 | 0.04% |
| 157 | FORD MOTOR CREDIT COMPANY USD | 345370860 | 5,658 | $65,801 | 0.04% |
| 158 | NATIONAL HEALTH INVS INC | 63633D104 | 1,200 | $62,664 | 0.04% |
| 159 | TOTAL S E | TTE | 1,000 | $62,080 | 0.04% |
| 160 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,500 | $61,875 | 0.04% |
| 161 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $61,721 | 0.04% |
| 162 | ELECTRONIC ARTS INC USD 0.01 | EA | 500 | $61,090 | 0.04% |
| 163 | DOMINO'S PIZZA INC | DPZ | 175 | $60,617 | 0.04% |
| 164 | AMERICAN EXPRESS COMPANY | AXP | 400 | $59,100 | 0.04% |
| 165 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,400 | $57,049 | 0.04% |
| 166 | VEEVA SYS INC USD 0.00001 | VEEV | 339 | $54,707 | 0.04% |
| 167 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $54,630 | 0.04% |
| 168 | ISHARES US BASIC MATERIALS ETF | 464287838 | 430 | $53,646 | 0.03% |
| 169 | SOUTHWEST AIRLINES | 844741108 | 1,520 | $51,161 | 0.03% |
| 170 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 925 | $45,720 | 0.03% |
| 171 | BANK NEW YORK MELLON CORP NEW | 064058100 | 1,000 | $45,520 | 0.03% |
| 172 | STATE STREET CORPORATION | STT-PG | 575 | $44,597 | 0.03% |
| 173 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 400 | $43,216 | 0.03% |
| 174 | SYNOPSYS INC USD 0.01 | SNPS | 132 | $42,144 | 0.03% |
| 175 | EDWARDS LIFESCIENCES CORPORATION | EW | 564 | $42,079 | 0.03% |
| 176 | VANGUARD GROWTH ETF | 922908736 | 195 | $41,555 | 0.03% |
| 177 | VISA INC | V | 200 | $41,552 | 0.03% |
| 178 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 988 | $41,466 | 0.03% |
| 179 | JABIL INC | JBL | 600 | $40,920 | 0.03% |
| 180 | ZEVIA PBC CL A | ZVIA | 10,000 | $40,900 | 0.03% |
| 181 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 100 | $38,420 | 0.02% |
| 182 | FIRST HORIZON CORP USD 0.625 | FHN-PH | 1,500 | $36,750 | 0.02% |
| 183 | HESS CORP | HESM | 250 | $35,455 | 0.02% |
| 184 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 72 | $35,026 | 0.02% |
| 185 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $33,930 | 0.02% |
| 186 | WALGREENS BOOTS ALLIANCE I USD 0.01 | 931427108 | 900 | $33,624 | 0.02% |
| 187 | ELEVANCE HEALTH INC USD 0.01 | ELV | 65 | $33,342 | 0.02% |
| 188 | ISHARES MSCI EAFE ETF | 464287465 | 504 | $33,076 | 0.02% |
| 189 | ECOLAB INC | ECL | 225 | $32,751 | 0.02% |
| 190 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 96 | $32,550 | 0.02% |
| 191 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $31,452 | 0.02% |
| 192 | JOHNSON & JOHNSON | JNJ | 175 | $30,913 | 0.02% |
| 193 | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF | 78468R721 | 676 | $30,832 | 0.02% |
| 194 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $30,604 | 0.02% |
| 195 | COMCAST CORP CLASS A | CCZ | 868 | $30,352 | 0.02% |
| 196 | J P MORGAN CHASE & CO COM | VYLD | 225 | $30,172 | 0.02% |
| 197 | MICROSOFT CORPORATION | MSFT | 125 | $29,977 | 0.02% |
| 198 | EBAY INC | EBAY | 700 | $29,029 | 0.02% |
| 199 | ENTERGY CORPORATION | ENO | 252 | $28,350 | 0.02% |
| 200 | THE ALLSTATE CORPORATION | ALL-PJ | 200 | $27,120 | 0.02% |
| 201 | ALPHABET INC USD 0.001 CLS A | GOOG | 300 | $26,469 | 0.02% |
| 202 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 232 | $26,438 | 0.02% |
| 203 | HALLIBURTON COMPANY | HAL | 666 | $26,200 | 0.02% |
| 204 | FORTIVE CORP USD 0.01 | FTV | 400 | $25,700 | 0.02% |
| 205 | INGERSOLL RAND INC | IR | 473 | $24,712 | 0.02% |
| 206 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 255 | $24,133 | 0.02% |
| 207 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $24,039 | 0.02% |
| 208 | CINTAS CORPORATION | CTAS | 50 | $22,580 | 0.01% |
| 209 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 111 | $21,249 | 0.01% |
| 210 | SKECHERS U.S.A. INC | 830566105 | 500 | $20,975 | 0.01% |
| 211 | UNION PACIFIC CORPORATION | UNP | 100 | $20,707 | 0.01% |
| 212 | WESTERN UNION COMPANY | WU | 1,500 | $20,655 | 0.01% |
| 213 | TREDEGAR CORP | TG | 2,010 | $20,542 | 0.01% |
| 214 | ABBVIE INC | ABBV | 125 | $20,201 | 0.01% |
| 215 | MODERNA INC | MRNA | 100 | $17,962 | 0.01% |
| 216 | KROGER COMPANY | KR | 400 | $17,828 | 0.01% |
| 217 | CF INDS HLDGS INC USD 0.01 | 125269100 | 200 | $17,040 | 0.01% |
| 218 | DOVER CORPORATION | DOV | 125 | $16,926 | 0.01% |
| 219 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 100 | $16,809 | 0.01% |
| 220 | EXXON MOBIL CORP | XOM | 150 | $16,545 | 0.01% |
| 221 | LINDE PLC EUR 0.001 | LIN | 50 | $16,308 | 0.01% |
| 222 | SELECT SECTOR SPDR TECHNOLOGY | 81369Y803 | 131 | $16,301 | 0.01% |
| 223 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $16,178 | 0.01% |
| 224 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $16,019 | 0.01% |
| 225 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $15,800 | 0.01% |
| 226 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $15,699 | 0.01% |
| 227 | ISHARES RUSSELL 2000 ETF | 464287655 | 90 | $15,692 | 0.01% |
| 228 | VANGUARD REAL ESTATE ETF | 922908553 | 184 | $15,174 | 0.01% |
| 229 | WALMART INC | WMT | 100 | $14,179 | 0.01% |
| 230 | VANGUARD VALUE ETF | 922908744 | 98 | $13,756 | 0.01% |
| 231 | GOLDMAN SACHS GROUP | GSCE | 40 | $13,735 | 0.01% |
| 232 | ABBOTT LABS | ABLZF | 125 | $13,723 | 0.01% |
| 233 | LOWES COMPANIES INC | 548661107 | 67 | $13,348 | 0.01% |
| 234 | NUCOR CORP | NUE | 100 | $13,181 | 0.01% |
| 235 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $13,032 | 0.01% |
| 236 | MOTOROLA, INC COM NEW | MSI | 50 | $12,885 | 0.01% |
| 237 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $12,712 | 0.01% |
| 238 | REALTY INCOME | O | 200 | $12,686 | 0.01% |
| 239 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $12,540 | 0.01% |
| 240 | MARATHON PETE CORP | MARA | 100 | $11,639 | 0.01% |
| 241 | PAYCHEX | PAYX | 100 | $11,556 | 0.01% |
| 242 | SYSCO CORPORATION | SYY | 150 | $11,467 | 0.01% |
| 243 | AMERICA MOVIL SAB DE CV ADR | AMXOF | 600 | $10,914 | 0.01% |
| 244 | GENERAL MOTORS CO | 37045V100 | 320 | $10,760 | 0.01% |
| 245 | TYSON FOODS INC CLASS A | TSN | 171 | $10,644 | 0.01% |
| 246 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $10,529 | 0.01% |
| 247 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,513 | 0.01% |
| 248 | SPDR GOLD TRUST | GLD | 60 | $10,177 | 0.01% |
| 249 | SCHWAB STR US AGGREGATE BOND ETF | 808524839 | 212 | $9,677 | 0.01% |
| 250 | ISHARES MSCI EMERGING MKTS INDEX FD | 464287234 | 250 | $9,472 | 0.01% |
| 251 | WARNER BROS DISCOVERY INC NPV | WBD | 974 | $9,233 | 0.01% |
| 252 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 202 | $9,083 | 0.01% |
| 253 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $8,849 | 0.01% |
| 254 | GRAINGER W W INC USD 0.5 | 384802104 | 15 | $8,343 | 0.01% |
| 255 | SPDR SPBIO ETF | 78464A870 | 100 | $8,300 | 0.01% |
| 256 | IDEXX LABORATORIES INC | 45168D104 | 20 | $8,159 | 0.01% |
| 257 | LEVI STRAUSS & CO NEW CL A | LEVI | 500 | $7,760 | 0.01% |
| 258 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $7,524 | 0.00% |
| 259 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $7,488 | 0.00% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $7,025 | 0.00% |
| 261 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $6,828 | 0.00% |
| 262 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $6,498 | 0.00% |
| 263 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $6,333 | 0.00% |
| 264 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $5,908 | 0.00% |
| 265 | SCHWAB STR US LARGE CAP GROWTH ETF | 808524300 | 105 | $5,833 | 0.00% |
| 266 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 106 | $5,217 | 0.00% |
| 267 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 69 | $5,139 | 0.00% |
| 268 | KOHL'S CORP | KSS | 200 | $5,050 | 0.00% |
| 269 | ISHARES TR CORE INTL AGGREGATE BOND ETF | 46435G672 | 95 | $4,516 | 0.00% |
| 270 | GENERAL DYNAMICS CORP | GD | 17 | $4,217 | 0.00% |
| 271 | TELUS CORP NPV | TU | 200 | $3,860 | 0.00% |
| 272 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $3,336 | 0.00% |
| 273 | SCHWAB STR US LARGE CAP VALUE ETF | 808524409 | 47 | $3,102 | 0.00% |
| 274 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 61 | $2,832 | 0.00% |
| 275 | ISHARES TR 5-10 YEAR INVESTMENT GRA | 464288638 | 54 | $2,673 | 0.00% |
| 276 | INTEL CORP | INTC | 100 | $2,643 | 0.00% |
| 277 | ALTERYX INC | 02156B103 | 50 | $2,533 | 0.00% |
| 278 | SCHWAB STR US SMALL CAP ETF | 808524607 | 62 | $2,511 | 0.00% |
| 279 | UNITED AIRLINES HOLDINGS INC | UNTCW | 62 | $2,337 | 0.00% |
| 280 | OKTA INC | OKTA | 30 | $2,049 | 0.00% |
| 281 | VANGUARD S VANGUARD MTG-BACKED SECS ETF | 92206C771 | 41 | $1,866 | 0.00% |
| 282 | APPIAN CORPORATION | APPN | 50 | $1,627 | 0.00% |
| 283 | NORDSTROM INC | 655664100 | 100 | $1,613 | 0.00% |
| 284 | VIATRIS INC NPV | VTRS | 141 | $1,569 | 0.00% |
| 285 | VANGUARD W EMERGING MARKET GOVT BOND ETF | 921946885 | 24 | $1,463 | 0.00% |
| 286 | LEMONADE INC | LMND | 100 | $1,368 | 0.00% |
| 287 | ZOOM VIDEO COMMUNICATIONS | ZM | 20 | $1,354 | 0.00% |
| 288 | DELTA AIRLINES INC | DAL | 40 | $1,314 | 0.00% |
| 289 | BLINK CHARGING COMPANY | BLNK | 100 | $1,097 | 0.00% |
| 290 | SCHWAB STR US MID CAP ETF | 808524508 | 13 | $852 | 0.00% |
| 291 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 30 | $810 | 0.00% |