13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001594492-23-000003
Total Value
$179.4M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,910 | $15.9M | 8.85% |
| 2 | MICROSOFT CORPORATION | MSFT | 29,537 | $10.1M | 5.61% |
| 3 | WALMART INC | WMT | 30,225 | $4.8M | 2.65% |
| 4 | BROADCOM LTD NPV | AVGO | 5,115 | $4.4M | 2.47% |
| 5 | AMAZON COMPANY INC | AMZN | 33,685 | $4.4M | 2.45% |
| 6 | STRYKER CORPORATION | SYK | 14,134 | $4.3M | 2.40% |
| 7 | ALPHABET INC USD 0.001 CLS A | GOOG | 34,500 | $4.1M | 2.30% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 8,405 | $4.0M | 2.25% |
| 9 | VISA INC | V | 16,318 | $3.9M | 2.16% |
| 10 | HOME DEPOT INC | HD | 12,145 | $3.8M | 2.10% |
| 11 | JOHNSON & JOHNSON | JNJ | 21,652 | $3.6M | 2.00% |
| 12 | NVIDIA CORPORATION | NVDA | 6,909 | $2.9M | 1.63% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,199 | $2.8M | 1.56% |
| 14 | J P MORGAN CHASE & CO COM | VYLD | 18,646 | $2.7M | 1.51% |
| 15 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,465 | $2.5M | 1.42% |
| 16 | CHEVRON CORPORATION | CVX | 15,929 | $2.5M | 1.40% |
| 17 | COCA COLA CO | KO | 41,064 | $2.5M | 1.38% |
| 18 | MCDONALDS CORP | MCD | 8,286 | $2.5M | 1.38% |
| 19 | ADVANCED MICRO DEVICES | AMD | 20,925 | $2.4M | 1.33% |
| 20 | PALO ALTO NETWORKS INC | PANW | 9,123 | $2.3M | 1.30% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 14,662 | $2.2M | 1.24% |
| 22 | PEPSICO INC | PEP | 11,723 | $2.2M | 1.21% |
| 23 | EATON CORP PLC | ETN | 10,410 | $2.1M | 1.17% |
| 24 | META PLATFORMS INC | META | 7,028 | $2.0M | 1.12% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 11,485 | $2.0M | 1.11% |
| 26 | ADOBE SYSTEMS INC | ADBE | 4,044 | $2.0M | 1.10% |
| 27 | HONEYWELL INTERNATIONAL | 438516106 | 9,169 | $1.9M | 1.06% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 31,725 | $1.9M | 1.06% |
| 29 | ABBVIE INC | ABBV | 13,430 | $1.8M | 1.01% |
| 30 | BLACKSTONE GROUP INC NPV | BX | 19,050 | $1.8M | 0.99% |
| 31 | T-MOBILE US INC | TMUSZ | 12,747 | $1.8M | 0.99% |
| 32 | SALESFORCE INC | CRM | 8,077 | $1.7M | 0.95% |
| 33 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 18,295 | $1.6M | 0.91% |
| 34 | LINDE PLC NPV | LIN | 4,156 | $1.6M | 0.88% |
| 35 | ABBOTT LABS | ABLZF | 14,020 | $1.5M | 0.85% |
| 36 | ACCENTURE PLC | ACN | 4,798 | $1.5M | 0.83% |
| 37 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,822 | $1.5M | 0.82% |
| 38 | TJX COMPANIES, INC. | 872540109 | 17,130 | $1.5M | 0.81% |
| 39 | GOLDMAN SACHS GROUP | GSCE | 4,406 | $1.4M | 0.79% |
| 40 | EXXON MOBIL CORP | XOM | 12,922 | $1.4M | 0.77% |
| 41 | UNION PACIFIC CORPORATION | UNP | 6,772 | $1.4M | 0.77% |
| 42 | MERCK & CO INC NEW | MRK | 12,008 | $1.4M | 0.77% |
| 43 | ORACLE SYSTEMS | ORCL-PD | 11,140 | $1.3M | 0.74% |
| 44 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,070 | $1.3M | 0.73% |
| 45 | RAYTHEON TECHNOLOGIES CORP USD 1.0 | RTX | 13,375 | $1.3M | 0.73% |
| 46 | CISCO SYSTEMS | CSCO | 25,300 | $1.3M | 0.73% |
| 47 | TARGET CORP | TGT | 9,778 | $1.3M | 0.72% |
| 48 | INVESCO EX FINL PFD ETF | IVZ | 81,909 | $1.2M | 0.66% |
| 49 | NUCOR CORP | NUE | 7,120 | $1.2M | 0.65% |
| 50 | INVESCO ACTIVE US REAL ESTAT E FUND ETF | IVZ | 13,120 | $1.1M | 0.63% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 15,150 | $1.1M | 0.63% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 3,187 | $1.1M | 0.61% |
| 53 | ALBEMARLE COM | ALB-PA | 4,613 | $1.0M | 0.57% |
| 54 | AMGEN | AMGN | 4,558 | $1.0M | 0.56% |
| 55 | LILLY ELI & CO | LLY | 2,149 | $1.0M | 0.56% |
| 56 | HERSHEY COMPANY, THE | HSY | 3,968 | $990,797 | 0.55% |
| 57 | VALERO ENERGY | VLO | 8,292 | $972,628 | 0.54% |
| 58 | CATERPILLAR INC | CAT | 3,933 | $967,687 | 0.54% |
| 59 | STARBUCKS CORPORATION | SBUX | 9,720 | $962,832 | 0.54% |
| 60 | INVESCO EX PFD ETF | IVZ | 83,181 | $945,762 | 0.53% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,764 | $920,345 | 0.51% |
| 62 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 45,225 | $831,656 | 0.46% |
| 63 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 22,306 | $829,314 | 0.46% |
| 64 | CHUBB LTD CHF 24.15 | CB | 3,965 | $763,482 | 0.43% |
| 65 | MASTERCARD INC CL A | MA | 1,916 | $753,528 | 0.42% |
| 66 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,512 | $752,357 | 0.42% |
| 67 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 8,436 | $750,853 | 0.42% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,702 | $748,335 | 0.42% |
| 69 | BANK AMER CORP | 060505104 | 24,155 | $692,765 | 0.39% |
| 70 | UNITED PARCEL SERVICE | UPS | 3,775 | $676,645 | 0.38% |
| 71 | BORG WARNER INC | BWA | 13,670 | $668,446 | 0.37% |
| 72 | BOOKING HOLDINGS INC | BKNG | 240 | $648,044 | 0.36% |
| 73 | EOG RES INC | EOG | 5,550 | $635,134 | 0.35% |
| 74 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 4,705 | $629,562 | 0.35% |
| 75 | TE CONNECTIVITY LTD | TEL | 4,450 | $623,703 | 0.35% |
| 76 | DEVON ENERGY CORPORATION | 25179M103 | 12,820 | $619,687 | 0.35% |
| 77 | MEDTRONIC PLC USD 0.1 | MDT | 6,820 | $600,827 | 0.33% |
| 78 | BLACKROCK INC USD 0.01 | BLK | 842 | $581,918 | 0.32% |
| 79 | SYSCO CORPORATION | SYY | 7,525 | $558,355 | 0.31% |
| 80 | TESLA MOTORS INC | TSLA | 2,102 | $550,199 | 0.31% |
| 81 | CUMMINS INC | CMI | 2,200 | $539,339 | 0.30% |
| 82 | US BANCORP DEL COMPANY | USB-PS | 15,383 | $508,252 | 0.28% |
| 83 | INTEL CORP | INTC | 15,160 | $506,795 | 0.28% |
| 84 | MCKESSON CORPORATION | MCK | 1,168 | $499,074 | 0.28% |
| 85 | KIMBERLY CLARK | KMB | 3,342 | $461,380 | 0.26% |
| 86 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $459,440 | 0.26% |
| 87 | APPLIED MATERIALS | 038222105 | 3,115 | $450,238 | 0.25% |
| 88 | ALPHABET INC USD 0.001 CL C | GOOG | 3,660 | $442,749 | 0.25% |
| 89 | PFIZER COMPANY INC | PFE | 11,715 | $429,706 | 0.24% |
| 90 | DUKE ENERGY HOLDING CORP | DUKB | 4,730 | $424,456 | 0.24% |
| 91 | AMERICAN TOWER CORP | 03027X100 | 2,180 | $422,773 | 0.24% |
| 92 | CVS HEALTH CORPORATION | CVS | 5,995 | $414,415 | 0.23% |
| 93 | PRUDENTIAL FINANCIAL | PUKPF | 4,625 | $408,012 | 0.23% |
| 94 | TRACTOR SUPPLY CO | TSCO | 1,818 | $401,951 | 0.22% |
| 95 | PPG INDS INC | 693506107 | 2,564 | $380,237 | 0.21% |
| 96 | PHILLIPS 66 | PSX | 3,979 | $379,506 | 0.21% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 3,250 | $359,733 | 0.20% |
| 98 | CITIGROUP INC COM NEW | C-PR | 7,675 | $353,354 | 0.20% |
| 99 | ISHARES US UTILITIES ETF | 464287697 | 4,255 | $347,829 | 0.19% |
| 100 | MCCORMICK & CO., INC. | MKC-V | 3,920 | $341,900 | 0.19% |
| 101 | WELLS FARGO & COMPANY NEW | 949746101 | 7,581 | $323,553 | 0.18% |
| 102 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,304 | $322,536 | 0.18% |
| 103 | AIRBNB INCORPORATED | ABNB | 2,515 | $322,310 | 0.18% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 2,550 | $321,171 | 0.18% |
| 105 | GENERAL MILLS INC | 370334104 | 4,097 | $314,235 | 0.18% |
| 106 | DEERE & CO | DE | 718 | $290,920 | 0.16% |
| 107 | SOUTHERN CO | SOMN | 4,085 | $286,957 | 0.16% |
| 108 | CONOCOPHILLIPS COM CL-B | COP | 2,757 | $285,642 | 0.16% |
| 109 | MARATHON PETE CORP | MARA | 2,440 | $284,504 | 0.16% |
| 110 | QUALCOMM INCORPORATED | QCOM | 2,385 | $283,905 | 0.16% |
| 111 | AUTOMATIC DATA PROCESSING | ADP | 1,285 | $282,426 | 0.16% |
| 112 | AFLAC INCORPORATED | AFL | 3,440 | $240,074 | 0.13% |
| 113 | DUPONT DE NEMOURS INC USD 0.01 | DD | 3,190 | $227,891 | 0.13% |
| 114 | AMEREN CORP COM | AEE | 2,720 | $222,126 | 0.12% |
| 115 | BOEING CO | BA-PA | 1,010 | $213,266 | 0.12% |
| 116 | NETFLIX INC | NFLX | 445 | $196,012 | 0.11% |
| 117 | NIKE INC | NKE | 1,725 | $190,383 | 0.11% |
| 118 | YUM BRANDS INC | YUM | 1,360 | $188,428 | 0.11% |
| 119 | FIRST SOLAR INC | FSLR | 980 | $186,281 | 0.10% |
| 120 | PAYPAL HOLDINGS INC | PYPL | 2,790 | $186,141 | 0.10% |
| 121 | FIFTH THIRD BANCORP | FITBM | 6,788 | $177,845 | 0.10% |
| 122 | ARCHER DANIELS MIDLAND CO | ADM | 2,300 | $173,788 | 0.10% |
| 123 | JABIL INC | JBL | 1,610 | $173,766 | 0.10% |
| 124 | DOMINION ENERGY INC | D | 3,248 | $168,201 | 0.09% |
| 125 | OLD NATIONAL BANK | 680033107 | 11,806 | $164,575 | 0.09% |
| 126 | LAM RESEARCH CORPORATION USD0.001 | LRCX | 248 | $159,426 | 0.09% |
| 127 | DOW HOLDINGS INC USD 0.01 | DOW | 2,970 | $158,139 | 0.09% |
| 128 | ILLINOIS TOOL WORKS INC USD 0.01 | 452308109 | 625 | $156,350 | 0.09% |
| 129 | APPLE INC | AAPL | 800 | $155,176 | 0.09% |
| 130 | S & P DEPOSITORY RECEIPTS | SPY | 346 | $153,370 | 0.09% |
| 131 | UNILEVER ADR | UNLYF | 2,740 | $142,833 | 0.08% |
| 132 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 975 | $141,960 | 0.08% |
| 133 | GENERAL ELECTRIC COMPANY USD0.06 | 369604301 | 1,290 | $141,700 | 0.08% |
| 134 | SCHLUMBERGER LTD | SLB | 2,675 | $131,368 | 0.07% |
| 135 | TRAVELERS COS INC | TRV | 743 | $129,029 | 0.07% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 1,200 | $120,276 | 0.07% |
| 137 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 700 | $115,780 | 0.06% |
| 138 | TEXAS INSTRUMENTS INC | 882508104 | 628 | $113,052 | 0.06% |
| 139 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 395 | $111,859 | 0.06% |
| 140 | ALTRIA GROUP INC | MO | 2,400 | $108,696 | 0.06% |
| 141 | LYONDELLBASELL INDUSTRIES NV | LYB | 1,135 | $104,222 | 0.06% |
| 142 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 430 | $101,186 | 0.06% |
| 143 | GERMAN AMERICAN BANCORP | 373865104 | 3,700 | $100,566 | 0.06% |
| 144 | FORD MOTOR CREDIT COMPANY USD | 345370860 | 6,600 | $99,857 | 0.06% |
| 145 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 300 | $99,643 | 0.06% |
| 146 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 202 | $89,314 | 0.05% |
| 147 | PAYCHEX | PAYX | 775 | $86,698 | 0.05% |
| 148 | HEWLETT PACKARD CORP | HPQ | 2,800 | $85,959 | 0.05% |
| 149 | DOMINO'S PIZZA INC | DPZ | 250 | $84,244 | 0.05% |
| 150 | SPDR S&P MIDCAP 400 ETF TR Z | MDY | 175 | $83,807 | 0.05% |
| 151 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 1,023 | $83,103 | 0.05% |
| 152 | A T & T INCORPORATED | T-PC | 5,030 | $80,228 | 0.04% |
| 153 | COLGATE PALMOLIVE CO | CL | 975 | $75,114 | 0.04% |
| 154 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,500 | $74,550 | 0.04% |
| 155 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $74,130 | 0.04% |
| 156 | MARATHON OIL CORP | MARA | 3,200 | $73,664 | 0.04% |
| 157 | VANGUARD INDEX SMALL CAP GROWTH ETF | 922908595 | 318 | $73,057 | 0.04% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,100 | $73,021 | 0.04% |
| 159 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,715 | $71,275 | 0.04% |
| 160 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $70,167 | 0.04% |
| 161 | AMERICAN EXPRESS COMPANY | AXP | 400 | $69,680 | 0.04% |
| 162 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 650 | $67,429 | 0.04% |
| 163 | 3M COMPANY | MMM | 670 | $67,057 | 0.04% |
| 164 | ELECTRONIC ARTS INC USD 0.01 | EA | 500 | $64,850 | 0.04% |
| 165 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $64,235 | 0.04% |
| 166 | GILEAD SCIENCES INC | GILD | 800 | $61,648 | 0.03% |
| 167 | PERFORMANCE FOOD GROUP | PFGC | 1,000 | $60,240 | 0.03% |
| 168 | DANAHER CORPORATION | 235851102 | 250 | $60,000 | 0.03% |
| 169 | BAXTER INTERNATIONAL INC | 071813109 | 1,300 | $59,228 | 0.03% |
| 170 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 400 | $57,652 | 0.03% |
| 171 | TOTAL S E | TTE | 1,000 | $57,630 | 0.03% |
| 172 | NORTHROP GRUMMAN CORPORATION USD 1.0 | NOC | 125 | $56,973 | 0.03% |
| 173 | BP AMOCO P L C | BPPFF | 1,611 | $56,852 | 0.03% |
| 174 | VANGUARD GROWTH ETF | 922908736 | 195 | $55,174 | 0.03% |
| 175 | ISHARES US BASIC MATERIALS ETF | 464287838 | 410 | $54,547 | 0.03% |
| 176 | DOLLAR GENERAL CORPORATION | 256677105 | 315 | $53,480 | 0.03% |
| 177 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $52,420 | 0.03% |
| 178 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 900 | $51,012 | 0.03% |
| 179 | VISA INC | V | 200 | $47,496 | 0.03% |
| 180 | INGERSOLL RAND INC | IR | 723 | $47,253 | 0.03% |
| 181 | EDWARDS LIFESCIENCES CORPORATION | EW | 489 | $46,127 | 0.03% |
| 182 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 988 | $45,625 | 0.03% |
| 183 | SYNOPSYS INC USD 0.01 | SNPS | 100 | $43,540 | 0.02% |
| 184 | ZEVIA PBC CL A | ZVIA | 10,000 | $43,000 | 0.02% |
| 185 | MICROSOFT CORPORATION | MSFT | 125 | $42,566 | 0.02% |
| 186 | ECOLAB INC | ECL | 225 | $42,003 | 0.02% |
| 187 | STATE STREET CORPORATION | STT-PG | 550 | $40,247 | 0.02% |
| 188 | VEEVA SYS INC USD 0.00001 | VEEV | 200 | $39,546 | 0.02% |
| 189 | ALPHABET INC USD 0.001 CLS A | GOOG | 300 | $35,910 | 0.02% |
| 190 | J P MORGAN CHASE & CO COM | VYLD | 225 | $32,724 | 0.02% |
| 191 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 89 | $32,694 | 0.02% |
| 192 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $32,625 | 0.02% |
| 193 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $31,640 | 0.02% |
| 194 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 232 | $31,289 | 0.02% |
| 195 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 67 | $30,844 | 0.02% |
| 196 | COMCAST CORP CLASS A | CCZ | 734 | $30,490 | 0.02% |
| 197 | JOHNSON & JOHNSON | JNJ | 175 | $28,966 | 0.02% |
| 198 | ELEVANCE HEALTH INC USD 0.01 | ELV | 65 | $28,877 | 0.02% |
| 199 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $27,975 | 0.02% |
| 200 | HESS CORP | HESM | 200 | $27,190 | 0.02% |
| 201 | SKECHERS U.S.A. INC | 830566105 | 500 | $26,325 | 0.01% |
| 202 | LOWES COMPANIES INC | 548661107 | 114 | $25,729 | 0.01% |
| 203 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 255 | $25,409 | 0.01% |
| 204 | CINTAS CORPORATION | CTAS | 50 | $24,854 | 0.01% |
| 205 | ENTERGY CORPORATION | ENO | 252 | $24,537 | 0.01% |
| 206 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $23,877 | 0.01% |
| 207 | FORTIVE CORP USD 0.01 | FTV | 300 | $22,431 | 0.01% |
| 208 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 111 | $21,919 | 0.01% |
| 209 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,000 | $19,840 | 0.01% |
| 210 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 100 | $19,126 | 0.01% |
| 211 | LINDE PLC NPV | LIN | 50 | $19,053 | 0.01% |
| 212 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $18,925 | 0.01% |
| 213 | KROGER COMPANY | KR | 400 | $18,800 | 0.01% |
| 214 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $18,518 | 0.01% |
| 215 | UNION PACIFIC CORPORATION | UNP | 90 | $18,415 | 0.01% |
| 216 | WESTERN UNION COMPANY | WU | 1,500 | $17,595 | 0.01% |
| 217 | ABBVIE INC | ABBV | 125 | $16,841 | 0.01% |
| 218 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $16,475 | 0.01% |
| 219 | NUCOR CORP | NUE | 100 | $16,398 | 0.01% |
| 220 | EXXON MOBIL CORP | XOM | 150 | $16,087 | 0.01% |
| 221 | SPDR GOLD TRUST | GLD | 90 | $16,043 | 0.01% |
| 222 | WALMART INC | WMT | 100 | $15,718 | 0.01% |
| 223 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $15,186 | 0.01% |
| 224 | DOVER CORPORATION | DOV | 100 | $14,765 | 0.01% |
| 225 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $14,687 | 0.01% |
| 226 | MOTOROLA, INC COM NEW | MSI | 50 | $14,663 | 0.01% |
| 227 | VANGUARD VALUE ETF | 922908744 | 98 | $13,925 | 0.01% |
| 228 | ABBOTT LABS | ABLZF | 125 | $13,627 | 0.01% |
| 229 | TREDEGAR CORP | TG | 2,010 | $13,406 | 0.01% |
| 230 | EBAY INC | EBAY | 300 | $13,404 | 0.01% |
| 231 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $13,392 | 0.01% |
| 232 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $13,067 | 0.01% |
| 233 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 600 | $12,978 | 0.01% |
| 234 | GOLDMAN SACHS GROUP | GSCE | 40 | $12,901 | 0.01% |
| 235 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $12,615 | 0.01% |
| 236 | WARNER BROS DISCOVERY INC NPV | WBD | 974 | $12,212 | 0.01% |
| 237 | MODERNA INC | MRNA | 100 | $12,150 | 0.01% |
| 238 | MARATHON PETE CORP | MARA | 100 | $11,660 | 0.01% |
| 239 | PAYCHEX | PAYX | 100 | $11,187 | 0.01% |
| 240 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $11,130 | 0.01% |
| 241 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $10,904 | 0.01% |
| 242 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,132 | 0.01% |
| 243 | IDEXX LABORATORIES INC | 45168D104 | 20 | $10,044 | 0.01% |
| 244 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $9,832 | 0.01% |
| 245 | SYSCO CORPORATION | SYY | 125 | $9,275 | 0.01% |
| 246 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $9,020 | 0.01% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $8,959 | 0.00% |
| 248 | TYSON FOODS INC CLASS A | TSN | 171 | $8,727 | 0.00% |
| 249 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $8,696 | 0.00% |
| 250 | SPDR SPBIO ETF | 78464A870 | 100 | $8,320 | 0.00% |
| 251 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $8,036 | 0.00% |
| 252 | GENERAL MOTORS CO | 37045V100 | 200 | $7,712 | 0.00% |
| 253 | LEVI STRAUSS & CO NEW CL A | LEVI | 500 | $7,215 | 0.00% |
| 254 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $6,709 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $6,403 | 0.00% |
| 256 | VANGUARD REAL ESTATE ETF | 922908553 | 69 | $5,765 | 0.00% |
| 257 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $5,577 | 0.00% |
| 258 | KOHL'S CORP | KSS | 200 | $4,608 | 0.00% |
| 259 | SOUTHWEST AIRLINES | 844741108 | 125 | $4,525 | 0.00% |
| 260 | REALTY INCOME | O | 75 | $4,484 | 0.00% |
| 261 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $3,984 | 0.00% |
| 262 | TELUS CORP NPV | TU | 200 | $3,890 | 0.00% |
| 263 | INTEL CORP | INTC | 100 | $3,343 | 0.00% |
| 264 | APPIAN CORPORATION | APPN | 50 | $2,379 | 0.00% |
| 265 | ALTERYX INC | 02156B103 | 50 | $2,270 | 0.00% |
| 266 | OKTA INC | OKTA | 30 | $2,080 | 0.00% |
| 267 | NORDSTROM INC | 655664100 | 100 | $2,046 | 0.00% |
| 268 | UNITED AIRLINES HOLDINGS INC | UNTCW | 35 | $1,920 | 0.00% |
| 269 | LEMONADE INC | LMND | 100 | $1,684 | 0.00% |
| 270 | DELTA AIRLINES INC | DAL | 30 | $1,426 | 0.00% |
| 271 | VIATRIS INC NPV | VTRS | 141 | $1,407 | 0.00% |
| 272 | ZOOM VIDEO COMMUNICATIONS | ZM | 20 | $1,357 | 0.00% |
| 273 | HALLIBURTON COMPANY | HAL | 25 | $824 | 0.00% |
| 274 | BLINK CHARGING COMPANY | BLNK | 100 | $599 | 0.00% |