13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001594492-23-000002
Total Value
$167.7M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,580 | $13.8M | 8.22% |
| 2 | MICROSOFT CORPORATION | MSFT | 30,007 | $8.7M | 5.16% |
| 3 | WALMART INC | WMT | 30,391 | $4.5M | 2.67% |
| 4 | STRYKER CORPORATION | SYK | 14,207 | $4.1M | 2.42% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 8,531 | $4.0M | 2.40% |
| 6 | VISA INC | V | 16,404 | $3.7M | 2.21% |
| 7 | ALPHABET INC USD 0.001 CLS A | GOOG | 35,105 | $3.6M | 2.17% |
| 8 | HOME DEPOT INC | HD | 12,196 | $3.6M | 2.15% |
| 9 | AMAZON COMPANY INC | AMZN | 34,339 | $3.5M | 2.12% |
| 10 | BROADCOM LTD NPV | AVGO | 5,283 | $3.4M | 2.02% |
| 11 | JOHNSON & JOHNSON | JNJ | 21,860 | $3.4M | 2.02% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,280 | $2.6M | 1.56% |
| 13 | CHEVRON CORPORATION | CVX | 15,959 | $2.6M | 1.55% |
| 14 | COCA COLA CO | KO | 41,149 | $2.6M | 1.52% |
| 15 | J P MORGAN CHASE & CO COM | VYLD | 18,621 | $2.4M | 1.45% |
| 16 | MCDONALDS CORP | MCD | 8,382 | $2.3M | 1.40% |
| 17 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,391 | $2.3M | 1.36% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 14,677 | $2.2M | 1.30% |
| 19 | ABBVIE INC | ABBV | 13,585 | $2.2M | 1.29% |
| 20 | PEPSICO INC | PEP | 11,809 | $2.2M | 1.28% |
| 21 | ADVANCED MICRO DEVICES | AMD | 21,114 | $2.1M | 1.23% |
| 22 | WASTE MANAGEMENT INC | 94106L109 | 11,620 | $1.9M | 1.13% |
| 23 | NVIDIA CORPORATION | NVDA | 6,694 | $1.9M | 1.11% |
| 24 | PALO ALTO NETWORKS INC | PANW | 9,203 | $1.8M | 1.10% |
| 25 | T-MOBILE US INC | TMUSZ | 12,619 | $1.8M | 1.09% |
| 26 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 18,135 | $1.8M | 1.08% |
| 27 | EATON CORP PLC | ETN | 10,440 | $1.8M | 1.07% |
| 28 | HONEYWELL INTERNATIONAL | 438516106 | 9,260 | $1.8M | 1.06% |
| 29 | BLACKSTONE GROUP INC NPV | BX | 19,215 | $1.7M | 1.01% |
| 30 | TARGET CORP | TGT | 10,082 | $1.7M | 1.00% |
| 31 | SALESFORCE INC | CRM | 8,094 | $1.6M | 0.96% |
| 32 | ADOBE SYSTEMS INC | ADBE | 4,083 | $1.6M | 0.94% |
| 33 | META PLATFORMS INC | META | 7,043 | $1.5M | 0.89% |
| 34 | LINDE PLC NPV | LIN | 4,191 | $1.5M | 0.89% |
| 35 | GOLDMAN SACHS GROUP | GSCE | 4,484 | $1.5M | 0.87% |
| 36 | ABBOTT LABS | ABLZF | 14,300 | $1.4M | 0.86% |
| 37 | ACCENTURE PLC | ACN | 4,854 | $1.4M | 0.83% |
| 38 | UNION PACIFIC CORPORATION | UNP | 6,823 | $1.4M | 0.82% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 31,585 | $1.4M | 0.82% |
| 40 | EXXON MOBIL CORP | XOM | 12,384 | $1.4M | 0.81% |
| 41 | TJX COMPANIES, INC. | 872540109 | 17,210 | $1.3M | 0.80% |
| 42 | CISCO SYSTEMS | CSCO | 25,645 | $1.3M | 0.80% |
| 43 | RAYTHEON TECHNOLOGIES CORP USD 1.0 | RTX | 13,405 | $1.3M | 0.78% |
| 44 | MERCK & CO INC NEW | MRK | 12,248 | $1.3M | 0.78% |
| 45 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,822 | $1.3M | 0.76% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,980 | $1.3M | 0.75% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 15,330 | $1.2M | 0.70% |
| 48 | VALERO ENERGY | VLO | 8,390 | $1.2M | 0.70% |
| 49 | INVESCO EX FINL PFD ETF | IVZ | 80,009 | $1.2M | 0.69% |
| 50 | INVESCO ACTIVE US REAL ESTAT E FUND ETF | IVZ | 13,080 | $1.1M | 0.68% |
| 51 | NUCOR CORP | NUE | 7,235 | $1.1M | 0.67% |
| 52 | AMGEN | AMGN | 4,615 | $1.1M | 0.67% |
| 53 | ORACLE SYSTEMS | ORCL-PD | 11,170 | $1.0M | 0.62% |
| 54 | ALBEMARLE COM | ALB-PA | 4,613 | $1.0M | 0.61% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,755 | $1.0M | 0.60% |
| 56 | STARBUCKS CORPORATION | SBUX | 9,680 | $1.0M | 0.60% |
| 57 | HERSHEY COMPANY, THE | HSY | 3,899 | $991,929 | 0.59% |
| 58 | INVESCO EX PFD ETF | IVZ | 78,806 | $904,689 | 0.54% |
| 59 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 45,711 | $903,673 | 0.54% |
| 60 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 22,796 | $886,302 | 0.53% |
| 61 | CATERPILLAR INC | CAT | 3,859 | $883,069 | 0.53% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 3,229 | $824,883 | 0.49% |
| 63 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,752 | $814,522 | 0.49% |
| 64 | CHUBB LTD CHF 24.15 | CB | 3,882 | $753,777 | 0.45% |
| 65 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,573 | $738,964 | 0.44% |
| 66 | UNITED PARCEL SERVICE | UPS | 3,785 | $734,212 | 0.44% |
| 67 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 8,643 | $729,464 | 0.44% |
| 68 | BORG WARNER INC | BWA | 13,931 | $684,122 | 0.41% |
| 69 | BANK AMER CORP | 060505104 | 23,730 | $678,435 | 0.40% |
| 70 | MASTERCARD INC CL A | MA | 1,866 | $678,104 | 0.40% |
| 71 | BOOKING HOLDINGS INC | BKNG | 253 | $671,037 | 0.40% |
| 72 | DEVON ENERGY CORPORATION | 25179M103 | 12,855 | $650,543 | 0.39% |
| 73 | EOG RES INC | EOG | 5,630 | $645,337 | 0.38% |
| 74 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 4,805 | $629,870 | 0.38% |
| 75 | TE CONNECTIVITY LTD | TEL | 4,680 | $613,757 | 0.37% |
| 76 | LILLY ELI & CO | LLY | 1,749 | $600,618 | 0.36% |
| 77 | MEDTRONIC PLC USD 0.1 | MDT | 7,325 | $590,524 | 0.35% |
| 78 | INTEL CORP | INTC | 18,040 | $589,183 | 0.35% |
| 79 | SYSCO CORPORATION | SYY | 7,555 | $583,377 | 0.35% |
| 80 | BLACKROCK INC USD 0.01 | BLK | 827 | $553,335 | 0.33% |
| 81 | CUMMINS INC | CMI | 2,185 | $521,937 | 0.31% |
| 82 | AMERICAN TOWER CORP | 03027X100 | 2,450 | $500,613 | 0.30% |
| 83 | CVS HEALTH CORPORATION | CVS | 6,530 | $485,225 | 0.29% |
| 84 | CITIGROUP INC COM NEW | C-PR | 10,327 | $484,126 | 0.29% |
| 85 | QUALCOMM INCORPORATED | QCOM | 3,710 | $473,312 | 0.28% |
| 86 | PFIZER COMPANY INC | PFE | 11,550 | $471,115 | 0.28% |
| 87 | KIMBERLY CLARK | KMB | 3,424 | $459,551 | 0.27% |
| 88 | DUKE ENERGY HOLDING CORP | DUKB | 4,665 | $450,012 | 0.27% |
| 89 | TESLA MOTORS INC | TSLA | 2,084 | $432,307 | 0.26% |
| 90 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $432,000 | 0.26% |
| 91 | US BANCORP DEL COMPANY | USB-PS | 11,708 | $421,954 | 0.25% |
| 92 | PHILLIPS 66 | PSX | 4,149 | $420,614 | 0.25% |
| 93 | MCKESSON CORPORATION | MCK | 1,163 | $414,058 | 0.25% |
| 94 | TRACTOR SUPPLY CO | TSCO | 1,728 | $406,138 | 0.24% |
| 95 | PRUDENTIAL FINANCIAL | PUKPF | 4,835 | $400,042 | 0.24% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 3,315 | $391,098 | 0.23% |
| 97 | APPLIED MATERIALS | 038222105 | 3,140 | $385,677 | 0.23% |
| 98 | ALPHABET INC USD 0.001 CL C | GOOG | 3,660 | $380,640 | 0.23% |
| 99 | ISHARES US UTILITIES ETF | 464287697 | 4,375 | $366,204 | 0.22% |
| 100 | GENERAL MILLS INC | 370334104 | 4,159 | $355,424 | 0.21% |
| 101 | PPG INDS INC | 693506107 | 2,584 | $345,163 | 0.21% |
| 102 | AUTOMATIC DATA PROCESSING | ADP | 1,550 | $345,072 | 0.21% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 2,650 | $336,815 | 0.20% |
| 104 | AIRBNB INCORPORATED | ABNB | 2,690 | $334,636 | 0.20% |
| 105 | MARATHON PETE CORP | MARA | 2,450 | $330,329 | 0.20% |
| 106 | MCCORMICK & CO., INC. | MKC-V | 3,865 | $321,604 | 0.19% |
| 107 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,304 | $321,314 | 0.19% |
| 108 | CONOCOPHILLIPS COM CL-B | COP | 3,117 | $309,227 | 0.18% |
| 109 | PAYPAL HOLDINGS INC | PYPL | 3,935 | $298,811 | 0.18% |
| 110 | WELLS FARGO & COMPANY NEW | 949746101 | 7,980 | $298,284 | 0.18% |
| 111 | DOMINION ENERGY INC | D | 5,048 | $282,174 | 0.17% |
| 112 | DEERE & CO | DE | 633 | $261,349 | 0.16% |
| 113 | SOUTHERN CO | SOMN | 3,555 | $247,352 | 0.15% |
| 114 | DUPONT DE NEMOURS INC USD 0.01 | DD | 3,165 | $227,139 | 0.14% |
| 115 | FIRST SOLAR INC | FSLR | 1,040 | $226,196 | 0.13% |
| 116 | AFLAC INCORPORATED | AFL | 3,440 | $221,948 | 0.13% |
| 117 | BOEING CO | BA-PA | 1,025 | $217,732 | 0.13% |
| 118 | NIKE INC | NKE | 1,740 | $213,391 | 0.13% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 2,300 | $183,195 | 0.11% |
| 120 | FIFTH THIRD BANCORP | FITBM | 6,788 | $180,764 | 0.11% |
| 121 | YUM BRANDS INC | YUM | 1,360 | $179,628 | 0.11% |
| 122 | NETFLIX INC | NFLX | 515 | $177,913 | 0.11% |
| 123 | OLD NATIONAL BANK | 680033107 | 11,806 | $170,242 | 0.10% |
| 124 | AMEREN CORP COM | AEE | 1,930 | $166,710 | 0.10% |
| 125 | DOW HOLDINGS INC USD 0.01 | DOW | 2,970 | $162,771 | 0.10% |
| 126 | ILLINOIS TOOL WORKS INC USD 0.01 | 452308109 | 625 | $152,155 | 0.09% |
| 127 | HEWLETT PACKARD CORP | HPQ | 5,085 | $149,192 | 0.09% |
| 128 | UNILEVER ADR | UNLYF | 2,740 | $142,285 | 0.08% |
| 129 | JABIL INC | JBL | 1,570 | $138,394 | 0.08% |
| 130 | APPLE INC | AAPL | 800 | $131,920 | 0.08% |
| 131 | LAM RESEARCH CORPORATION USD0.001 | LRCX | 248 | $131,466 | 0.08% |
| 132 | SCHLUMBERGER LTD | SLB | 2,675 | $131,313 | 0.08% |
| 133 | S & P DEPOSITORY RECEIPTS | SPY | 312 | $127,728 | 0.08% |
| 134 | TRAVELERS COS INC | TRV | 743 | $127,357 | 0.08% |
| 135 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 975 | $125,970 | 0.08% |
| 136 | GERMAN AMERICAN BANCORP | 373865104 | 3,700 | $123,432 | 0.07% |
| 137 | GENERAL ELECTRIC COMPANY USD0.06 | 369604301 | 1,290 | $123,324 | 0.07% |
| 138 | TEXAS INSTRUMENTS INC | 882508104 | 628 | $116,814 | 0.07% |
| 139 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 700 | $111,132 | 0.07% |
| 140 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 350 | $107,274 | 0.06% |
| 141 | ALTRIA GROUP INC | MO | 2,400 | $107,064 | 0.06% |
| 142 | LYONDELLBASELL INDUSTRIES NV | LYB | 1,135 | $106,561 | 0.06% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 1,200 | $106,080 | 0.06% |
| 144 | BAXTER INTERNATIONAL INC | 071813109 | 2,575 | $104,442 | 0.06% |
| 145 | 3M COMPANY | MMM | 985 | $103,528 | 0.06% |
| 146 | A T & T INCORPORATED | T-PC | 5,230 | $100,677 | 0.06% |
| 147 | PAYCHEX | PAYX | 800 | $91,671 | 0.05% |
| 148 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $88,130 | 0.05% |
| 149 | FORD MOTOR CREDIT COMPANY USD | 345370860 | 6,600 | $83,160 | 0.05% |
| 150 | DOMINO'S PIZZA INC | DPZ | 250 | $82,464 | 0.05% |
| 151 | SPDR S&P MIDCAP 400 ETF TR Z | MDY | 175 | $80,220 | 0.05% |
| 152 | MARATHON OIL CORP | MARA | 3,200 | $76,640 | 0.05% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,100 | $76,055 | 0.05% |
| 154 | COLGATE PALMOLIVE CO | CL | 975 | $73,271 | 0.04% |
| 155 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,500 | $68,625 | 0.04% |
| 156 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,715 | $68,513 | 0.04% |
| 157 | DANAHER CORPORATION | 235851102 | 265 | $66,790 | 0.04% |
| 158 | GILEAD SCIENCES INC | GILD | 800 | $66,376 | 0.04% |
| 159 | DOLLAR GENERAL CORPORATION | 256677105 | 315 | $66,294 | 0.04% |
| 160 | AMERICAN EXPRESS COMPANY | AXP | 400 | $65,980 | 0.04% |
| 161 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $62,302 | 0.04% |
| 162 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 400 | $62,052 | 0.04% |
| 163 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $61,969 | 0.04% |
| 164 | PERFORMANCE FOOD GROUP | PFGC | 1,000 | $60,340 | 0.04% |
| 165 | ELECTRONIC ARTS INC USD 0.01 | EA | 500 | $60,225 | 0.04% |
| 166 | TOTAL S E | TTE | 1,000 | $59,040 | 0.04% |
| 167 | NORTHROP GRUMMAN CORPORATION USD 1.0 | NOC | 125 | $57,713 | 0.03% |
| 168 | ISHARES US BASIC MATERIALS ETF | 464287838 | 425 | $56,320 | 0.03% |
| 169 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 640 | $52,490 | 0.03% |
| 170 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $51,580 | 0.03% |
| 171 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 775 | $50,598 | 0.03% |
| 172 | VANGUARD GROWTH ETF | 922908736 | 195 | $48,640 | 0.03% |
| 173 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 900 | $47,142 | 0.03% |
| 174 | VISA INC | V | 200 | $45,092 | 0.03% |
| 175 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 988 | $44,618 | 0.03% |
| 176 | SOUTHWEST AIRLINES | 844741108 | 1,325 | $43,115 | 0.03% |
| 177 | STATE STREET CORPORATION | STT-PG | 550 | $41,626 | 0.02% |
| 178 | EDWARDS LIFESCIENCES CORPORATION | EW | 489 | $40,450 | 0.02% |
| 179 | INGERSOLL RAND INC | IR | 673 | $39,152 | 0.02% |
| 180 | SYNOPSYS INC USD 0.01 | SNPS | 100 | $38,625 | 0.02% |
| 181 | ZEVIA PBC CL A | ZVIA | 10,000 | $38,500 | 0.02% |
| 182 | ECOLAB INC | ECL | 225 | $37,242 | 0.02% |
| 183 | VEEVA SYS INC USD 0.00001 | VEEV | 200 | $36,758 | 0.02% |
| 184 | MICROSOFT CORPORATION | MSFT | 125 | $36,036 | 0.02% |
| 185 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $35,492 | 0.02% |
| 186 | COMCAST CORP CLASS A | CCZ | 868 | $32,896 | 0.02% |
| 187 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $32,655 | 0.02% |
| 188 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 89 | $31,826 | 0.02% |
| 189 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 67 | $31,671 | 0.02% |
| 190 | ALPHABET INC USD 0.001 CLS A | GOOG | 300 | $31,119 | 0.02% |
| 191 | WALGREENS BOOTS ALLIANCE I USD 0.01 | 931427108 | 900 | $31,113 | 0.02% |
| 192 | EBAY INC | EBAY | 700 | $31,052 | 0.02% |
| 193 | ELEVANCE HEALTH INC USD 0.01 | ELV | 65 | $29,887 | 0.02% |
| 194 | J P MORGAN CHASE & CO COM | VYLD | 225 | $29,319 | 0.02% |
| 195 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 232 | $28,781 | 0.02% |
| 196 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $27,588 | 0.02% |
| 197 | ENTERGY CORPORATION | ENO | 252 | $27,150 | 0.02% |
| 198 | JOHNSON & JOHNSON | JNJ | 175 | $27,125 | 0.02% |
| 199 | HESS CORP | HESM | 200 | $26,468 | 0.02% |
| 200 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $25,779 | 0.02% |
| 201 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 255 | $24,658 | 0.01% |
| 202 | SKECHERS U.S.A. INC | 830566105 | 500 | $23,760 | 0.01% |
| 203 | CINTAS CORPORATION | CTAS | 50 | $23,133 | 0.01% |
| 204 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,000 | $21,610 | 0.01% |
| 205 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 111 | $21,133 | 0.01% |
| 206 | FORTIVE CORP USD 0.01 | FTV | 300 | $20,451 | 0.01% |
| 207 | ABBVIE INC | ABBV | 125 | $19,921 | 0.01% |
| 208 | KROGER COMPANY | KR | 400 | $19,744 | 0.01% |
| 209 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 100 | $18,398 | 0.01% |
| 210 | TREDEGAR CORP | TG | 2,010 | $18,351 | 0.01% |
| 211 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $18,209 | 0.01% |
| 212 | UNION PACIFIC CORPORATION | UNP | 90 | $18,113 | 0.01% |
| 213 | LINDE PLC NPV | LIN | 50 | $17,772 | 0.01% |
| 214 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $17,539 | 0.01% |
| 215 | WESTERN UNION COMPANY | WU | 1,500 | $16,725 | 0.01% |
| 216 | SPDR GOLD TRUST | GLD | 90 | $16,488 | 0.01% |
| 217 | EXXON MOBIL CORP | XOM | 150 | $16,449 | 0.01% |
| 218 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $15,929 | 0.01% |
| 219 | NUCOR CORP | NUE | 100 | $15,447 | 0.01% |
| 220 | MODERNA INC | MRNA | 100 | $15,358 | 0.01% |
| 221 | DOVER CORPORATION | DOV | 100 | $15,194 | 0.01% |
| 222 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $15,104 | 0.01% |
| 223 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $15,019 | 0.01% |
| 224 | WALMART INC | WMT | 100 | $14,745 | 0.01% |
| 225 | WARNER BROS DISCOVERY INC NPV | WBD | 974 | $14,706 | 0.01% |
| 226 | MOTOROLA, INC COM NEW | MSI | 50 | $14,306 | 0.01% |
| 227 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $13,726 | 0.01% |
| 228 | VANGUARD VALUE ETF | 922908744 | 98 | $13,534 | 0.01% |
| 229 | MARATHON PETE CORP | MARA | 100 | $13,483 | 0.01% |
| 230 | GOLDMAN SACHS GROUP | GSCE | 40 | $13,084 | 0.01% |
| 231 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $12,819 | 0.01% |
| 232 | ABBOTT LABS | ABLZF | 125 | $12,657 | 0.01% |
| 233 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 600 | $12,624 | 0.01% |
| 234 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $12,444 | 0.01% |
| 235 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $11,562 | 0.01% |
| 236 | PAYCHEX | PAYX | 100 | $11,459 | 0.01% |
| 237 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $11,081 | 0.01% |
| 238 | LOWES COMPANIES INC | 548661107 | 55 | $10,998 | 0.01% |
| 239 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,201 | 0.01% |
| 240 | TYSON FOODS INC CLASS A | TSN | 171 | $10,142 | 0.01% |
| 241 | IDEXX LABORATORIES INC | 45168D104 | 20 | $10,001 | 0.01% |
| 242 | SCHWAB STR US AGGREGATE BOND ETF | 808524839 | 212 | $9,942 | 0.01% |
| 243 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 202 | $9,726 | 0.01% |
| 244 | SYSCO CORPORATION | SYY | 125 | $9,652 | 0.01% |
| 245 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $9,257 | 0.01% |
| 246 | LEVI STRAUSS & CO NEW CL A | LEVI | 500 | $9,110 | 0.01% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $8,378 | 0.00% |
| 248 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $8,194 | 0.00% |
| 249 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $8,176 | 0.00% |
| 250 | SPDR SPBIO ETF | 78464A870 | 100 | $7,620 | 0.00% |
| 251 | GENERAL MOTORS CO | 37045V100 | 200 | $7,336 | 0.00% |
| 252 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $7,084 | 0.00% |
| 253 | SCHWAB STR US LARGE CAP GROWTH ETF | 808524300 | 105 | $6,842 | 0.00% |
| 254 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $6,517 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $6,106 | 0.00% |
| 256 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $5,832 | 0.00% |
| 257 | VANGUARD REAL ESTATE ETF | 922908553 | 69 | $5,729 | 0.00% |
| 258 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 106 | $5,345 | 0.00% |
| 259 | REALTY INCOME | O | 75 | $4,748 | 0.00% |
| 260 | KOHL'S CORP | KSS | 200 | $4,706 | 0.00% |
| 261 | ISHARES TR CORE INTL AGGREGATE BOND ETF | 46435G672 | 95 | $4,650 | 0.00% |
| 262 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $4,428 | 0.00% |
| 263 | TELUS CORP NPV | TU | 200 | $3,972 | 0.00% |
| 264 | GRAINGER W W INC USD 0.5 | 384802104 | 5 | $3,444 | 0.00% |
| 265 | INTEL CORP | INTC | 100 | $3,266 | 0.00% |
| 266 | SCHWAB STR US LARGE CAP VALUE ETF | 808524409 | 47 | $3,082 | 0.00% |
| 267 | ALTERYX INC | 02156B103 | 50 | $2,942 | 0.00% |
| 268 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 61 | $2,876 | 0.00% |
| 269 | ISHARES TR 5-10 YEAR INVESTMENT GRA | 464288638 | 54 | $2,768 | 0.00% |
| 270 | UNITED AIRLINES HOLDINGS INC | UNTCW | 62 | $2,743 | 0.00% |
| 271 | SCHWAB STR US SMALL CAP ETF | 808524607 | 62 | $2,599 | 0.00% |
| 272 | OKTA INC | OKTA | 30 | $2,587 | 0.00% |
| 273 | APPIAN CORPORATION | APPN | 50 | $2,219 | 0.00% |
| 274 | VANGUARD S VANGUARD MTG-BACKED SECS ETF | 92206C771 | 41 | $1,908 | 0.00% |
| 275 | NORDSTROM INC | 655664100 | 100 | $1,627 | 0.00% |
| 276 | VANGUARD W EMERGING MARKET GOVT BOND ETF | 921946885 | 24 | $1,495 | 0.00% |
| 277 | ZOOM VIDEO COMMUNICATIONS | ZM | 20 | $1,476 | 0.00% |
| 278 | LEMONADE INC | LMND | 100 | $1,426 | 0.00% |
| 279 | DELTA AIRLINES INC | DAL | 40 | $1,396 | 0.00% |
| 280 | VIATRIS INC NPV | VTRS | 141 | $1,356 | 0.00% |
| 281 | SCHWAB STR US MID CAP ETF | 808524508 | 13 | $882 | 0.00% |
| 282 | BLINK CHARGING COMPANY | BLNK | 100 | $865 | 0.00% |
| 283 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 30 | $840 | 0.00% |
| 284 | HALLIBURTON COMPANY | HAL | 25 | $790 | 0.00% |