13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001594492-23-000004
Total Value
$213.5M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 63,266 | $20.0M | 9.36% |
| 2 | APPLE INC | AAPL | 85,459 | $14.6M | 6.85% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 13,176 | $6.6M | 3.11% |
| 4 | WALMART INC | WMT | 39,955 | $6.4M | 2.99% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,308 | $6.0M | 2.79% |
| 6 | HOME DEPOT INC | HD | 16,420 | $5.0M | 2.32% |
| 7 | J P MORGAN CHASE & CO COM | VYLD | 31,994 | $4.6M | 2.17% |
| 8 | ALPHABET INC USD 0.001 CLS A | GOOG | 32,905 | $4.3M | 2.02% |
| 9 | AMAZON COMPANY INC | AMZN | 33,091 | $4.2M | 1.97% |
| 10 | VISA INC | V | 16,789 | $3.9M | 1.81% |
| 11 | BROADCOM LTD NPV | AVGO | 4,631 | $3.8M | 1.80% |
| 12 | STRYKER CORPORATION | SYK | 13,869 | $3.8M | 1.77% |
| 13 | LILLY ELI & CO | LLY | 7,054 | $3.8M | 1.77% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 25,423 | $3.7M | 1.74% |
| 15 | PEPSICO INC | PEP | 20,501 | $3.5M | 1.63% |
| 16 | CHEVRON CORPORATION | CVX | 18,379 | $3.1M | 1.45% |
| 17 | NVIDIA CORPORATION | NVDA | 6,777 | $2.9M | 1.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,170 | $2.9M | 1.37% |
| 19 | EXXON MOBIL CORP | XOM | 23,353 | $2.7M | 1.29% |
| 20 | HONEYWELL INTERNATIONAL | 438516106 | 14,747 | $2.7M | 1.28% |
| 21 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,142 | $2.5M | 1.17% |
| 22 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 29,667 | $2.4M | 1.13% |
| 23 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,674 | $2.3M | 1.10% |
| 24 | COCA COLA CO | KO | 41,143 | $2.3M | 1.08% |
| 25 | META PLATFORMS INC | META | 7,513 | $2.3M | 1.06% |
| 26 | EATON CORP PLC | ETN | 10,315 | $2.2M | 1.03% |
| 27 | ADVANCED MICRO DEVICES | AMD | 20,810 | $2.1M | 1.00% |
| 28 | CATERPILLAR INC | CAT | 7,789 | $2.1M | 1.00% |
| 29 | BLACKSTONE GROUP INC NPV | BX | 19,115 | $2.0M | 0.96% |
| 30 | MCDONALDS CORP | MCD | 7,766 | $2.0M | 0.96% |
| 31 | PALO ALTO NETWORKS INC | PANW | 8,608 | $2.0M | 0.95% |
| 32 | ADOBE SYSTEMS INC | ADBE | 3,916 | $2.0M | 0.94% |
| 33 | AMGEN | AMGN | 7,348 | $2.0M | 0.92% |
| 34 | ORACLE SYSTEMS | ORCL-PD | 18,606 | $2.0M | 0.92% |
| 35 | ABBVIE INC | ABBV | 12,907 | $1.9M | 0.90% |
| 36 | T-MOBILE US INC | TMUSZ | 13,207 | $1.8M | 0.87% |
| 37 | MERCK & CO INC NEW | MRK | 17,918 | $1.8M | 0.86% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 11,375 | $1.7M | 0.81% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 22,300 | $1.7M | 0.79% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 30,990 | $1.7M | 0.79% |
| 41 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,822 | $1.6M | 0.74% |
| 42 | SALESFORCE INC | CRM | 7,797 | $1.6M | 0.74% |
| 43 | ACCENTURE PLC | ACN | 4,955 | $1.5M | 0.71% |
| 44 | LINDE PLC NPV | LIN | 4,071 | $1.5M | 0.71% |
| 45 | DEERE & CO | DE | 3,973 | $1.5M | 0.70% |
| 46 | TJX COMPANIES, INC. | 872540109 | 16,405 | $1.5M | 0.68% |
| 47 | GOLDMAN SACHS GROUP | GSCE | 4,263 | $1.4M | 0.65% |
| 48 | UNION PACIFIC CORPORATION | UNP | 6,652 | $1.4M | 0.63% |
| 49 | CISCO SYSTEMS | CSCO | 24,649 | $1.3M | 0.62% |
| 50 | ABBOTT LABS | ABLZF | 13,275 | $1.3M | 0.60% |
| 51 | RTX CORPORAITON SD 1.0 | RTX | 17,520 | $1.3M | 0.59% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 21,480 | $1.2M | 0.58% |
| 53 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,720 | $1.2M | 0.58% |
| 54 | INVESCO EX FINL PFD ETF | IVZ | 85,165 | $1.2M | 0.56% |
| 55 | INTEL CORP | INTC | 33,085 | $1.2M | 0.55% |
| 56 | VALERO ENERGY | VLO | 8,120 | $1.2M | 0.54% |
| 57 | NUCOR CORP | NUE | 6,955 | $1.1M | 0.51% |
| 58 | INVESCO ACTIVE US REAL ESTAT E FUND ETF | IVZ | 13,240 | $1.0M | 0.49% |
| 59 | TARGET CORP | TGT | 9,358 | $1.0M | 0.48% |
| 60 | INVESCO EX PFD ETF | IVZ | 89,601 | $981,125 | 0.46% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 3,192 | $932,928 | 0.44% |
| 62 | CHUBB LTD CHF 24.15 | CB | 4,390 | $913,880 | 0.43% |
| 63 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,727 | $912,794 | 0.43% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,706 | $863,485 | 0.40% |
| 65 | STARBUCKS CORPORATION | SBUX | 9,425 | $860,180 | 0.40% |
| 66 | HERSHEY COMPANY, THE | HSY | 4,203 | $840,924 | 0.39% |
| 67 | US BANCORP DEL COMPANY | USB-PS | 25,283 | $835,587 | 0.39% |
| 68 | MASTERCARD INC CL A | MA | 2,032 | $804,456 | 0.38% |
| 69 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 24,789 | $803,162 | 0.38% |
| 70 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 9,929 | $797,368 | 0.37% |
| 71 | ALBEMARLE COM | ALB-PA | 4,613 | $784,394 | 0.37% |
| 72 | EOG RES INC | EOG | 5,945 | $753,578 | 0.35% |
| 73 | BOOKING HOLDINGS INC | BKNG | 231 | $712,352 | 0.33% |
| 74 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,347 | $665,044 | 0.31% |
| 75 | BANK AMER CORP | 060505104 | 23,990 | $656,602 | 0.31% |
| 76 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 43,065 | $629,592 | 0.29% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 5,000 | $613,849 | 0.29% |
| 78 | GENERAL ELECTRIC COMPANY USD0.06 | 369604301 | 5,490 | $606,906 | 0.28% |
| 79 | UNITED PARCEL SERVICE | UPS | 3,840 | $598,514 | 0.28% |
| 80 | DEVON ENERGY CORPORATION | 25179M103 | 12,170 | $580,486 | 0.27% |
| 81 | BLACKROCK INC USD 0.01 | BLK | 881 | $569,524 | 0.27% |
| 82 | BORG WARNER INC | BWA | 14,045 | $566,854 | 0.27% |
| 83 | FIFTH THIRD BANCORP | FITBM | 21,788 | $551,672 | 0.26% |
| 84 | TESLA MOTORS INC | TSLA | 2,052 | $513,423 | 0.24% |
| 85 | MCKESSON CORPORATION | MCK | 1,175 | $510,920 | 0.24% |
| 86 | CUMMINS INC | CMI | 2,225 | $508,301 | 0.24% |
| 87 | MEDTRONIC PLC USD 0.1 | MDT | 6,345 | $497,186 | 0.23% |
| 88 | TE CONNECTIVITY LTD | TEL | 3,990 | $492,861 | 0.23% |
| 89 | PHILLIPS 66 | PSX | 4,063 | $488,158 | 0.23% |
| 90 | ALPHABET INC USD 0.001 CL C | GOOG | 3,660 | $482,571 | 0.23% |
| 91 | APPLIED MATERIALS | 038222105 | 3,465 | $479,718 | 0.22% |
| 92 | SYSCO CORPORATION | SYY | 7,255 | $479,112 | 0.22% |
| 93 | CONOCOPHILLIPS COM CL-B | COP | 3,704 | $443,738 | 0.21% |
| 94 | AIRBNB INCORPORATED | ABNB | 3,100 | $425,331 | 0.20% |
| 95 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $423,600 | 0.20% |
| 96 | BOEING CO | BA-PA | 2,117 | $405,781 | 0.19% |
| 97 | PRUDENTIAL FINANCIAL | PUKPF | 4,275 | $405,645 | 0.19% |
| 98 | DUKE ENERGY HOLDING CORP | DUKB | 4,555 | $402,010 | 0.19% |
| 99 | TRACTOR SUPPLY CO | TSCO | 1,958 | $397,555 | 0.19% |
| 100 | CLOROX CO | CLX | 3,000 | $393,180 | 0.18% |
| 101 | KIMBERLY CLARK | KMB | 3,157 | $381,503 | 0.18% |
| 102 | SOUTHERN CO | SOMN | 5,850 | $378,608 | 0.18% |
| 103 | MARATHON PETE CORP | MARA | 2,440 | $369,265 | 0.17% |
| 104 | PFIZER COMPANY INC | PFE | 11,077 | $367,311 | 0.17% |
| 105 | PPG INDS INC | 693506107 | 2,554 | $331,508 | 0.16% |
| 106 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 18,664 | $323,073 | 0.15% |
| 107 | CITIGROUP INC COM NEW | C-PR | 7,848 | $322,774 | 0.15% |
| 108 | CVS HEALTH CORPORATION | CVS | 4,594 | $320,689 | 0.15% |
| 109 | MCCORMICK & CO., INC. | MKC-V | 4,110 | $310,834 | 0.15% |
| 110 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,304 | $305,884 | 0.14% |
| 111 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,695 | $302,432 | 0.14% |
| 112 | AUTOMATIC DATA PROCESSING | ADP | 1,250 | $300,722 | 0.14% |
| 113 | ISHARES US UTILITIES ETF | 464287697 | 3,750 | $275,907 | 0.13% |
| 114 | WELLS FARGO & COMPANY NEW | 949746101 | 6,570 | $268,444 | 0.13% |
| 115 | A T & T INCORPORATED | T-PC | 17,530 | $263,300 | 0.12% |
| 116 | AFLAC INCORPORATED | AFL | 3,340 | $256,342 | 0.12% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 2,600 | $256,325 | 0.12% |
| 118 | AMERICAN TOWER CORP | 03027X100 | 1,515 | $249,133 | 0.12% |
| 119 | DUPONT DE NEMOURS INC USD 0.01 | DD | 3,225 | $240,540 | 0.11% |
| 120 | GENERAL MILLS INC | 370334104 | 3,647 | $233,361 | 0.11% |
| 121 | JABIL INC | JBL | 1,775 | $225,227 | 0.11% |
| 122 | AMEREN CORP COM | AEE | 2,975 | $222,601 | 0.10% |
| 123 | ISHARES TR INTERM GOVT/CREDIT BOND ETF | 464288612 | 2,151 | $217,959 | 0.10% |
| 124 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 3,054 | $207,789 | 0.10% |
| 125 | FIRST SOLAR INC | FSLR | 1,105 | $178,545 | 0.08% |
| 126 | OLD NATIONAL BANK | 680033107 | 11,806 | $171,659 | 0.08% |
| 127 | QUALCOMM INCORPORATED | QCOM | 1,545 | $171,583 | 0.08% |
| 128 | YUM BRANDS INC | YUM | 1,360 | $169,918 | 0.08% |
| 129 | SCHLUMBERGER LTD | SLB | 2,725 | $158,836 | 0.07% |
| 130 | LAM RESEARCH CORPORATION USD0.001 | LRCX | 250 | $156,692 | 0.07% |
| 131 | NETFLIX INC | NFLX | 390 | $147,255 | 0.07% |
| 132 | DOW HOLDINGS INC USD 0.01 | DOW | 2,715 | $139,981 | 0.07% |
| 133 | APPLE INC | AAPL | 800 | $136,968 | 0.06% |
| 134 | UNILEVER ADR | UNLYF | 2,740 | $135,356 | 0.06% |
| 135 | S & P DEPOSITORY RECEIPTS | SPY | 312 | $133,369 | 0.06% |
| 136 | TRAVELERS COS INC | TRV | 743 | $121,339 | 0.06% |
| 137 | NIKE INC | NKE | 1,228 | $117,419 | 0.05% |
| 138 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 700 | $111,643 | 0.05% |
| 139 | LYONDELLBASELL INDUSTRIES NV | LYB | 1,145 | $108,429 | 0.05% |
| 140 | FORD MOTOR CREDIT COMPANY USD | 345370860 | 8,550 | $106,191 | 0.05% |
| 141 | ALTRIA GROUP INC | MO | 2,400 | $100,896 | 0.05% |
| 142 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 305 | $100,547 | 0.05% |
| 143 | TEXAS INSTRUMENTS INC | 882508104 | 628 | $99,858 | 0.05% |
| 144 | PAYPAL HOLDINGS INC | PYPL | 1,575 | $92,052 | 0.04% |
| 145 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 403 | $91,440 | 0.04% |
| 146 | ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 1,923 | $90,381 | 0.04% |
| 147 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 334 | $89,966 | 0.04% |
| 148 | PAYCHEX | PAYX | 775 | $89,379 | 0.04% |
| 149 | MARATHON OIL CORP | MARA | 3,200 | $85,600 | 0.04% |
| 150 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $81,270 | 0.04% |
| 151 | DOMINION ENERGY INC | D | 1,698 | $75,827 | 0.04% |
| 152 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,750 | $74,164 | 0.03% |
| 153 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,285 | $70,932 | 0.03% |
| 154 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,100 | $70,479 | 0.03% |
| 155 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $69,470 | 0.03% |
| 156 | COLGATE PALMOLIVE CO | CL | 975 | $69,332 | 0.03% |
| 157 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 987 | $68,349 | 0.03% |
| 158 | PENTAIR PLC | PNR | 1,055 | $68,305 | 0.03% |
| 159 | INGERSOLL RAND INC | IR | 1,068 | $68,051 | 0.03% |
| 160 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $67,824 | 0.03% |
| 161 | DOMINO'S PIZZA INC | DPZ | 175 | $66,286 | 0.03% |
| 162 | TOTAL S E | TTE | 1,000 | $65,760 | 0.03% |
| 163 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 400 | $62,796 | 0.03% |
| 164 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 150 | $62,233 | 0.03% |
| 165 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $61,789 | 0.03% |
| 166 | ELECTRONIC ARTS INC USD 0.01 | EA | 500 | $60,200 | 0.03% |
| 167 | GILEAD SCIENCES INC | GILD | 800 | $59,952 | 0.03% |
| 168 | AMERICAN EXPRESS COMPANY | AXP | 400 | $59,676 | 0.03% |
| 169 | PERFORMANCE FOOD GROUP | PFGC | 1,000 | $58,860 | 0.03% |
| 170 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 625 | $57,586 | 0.03% |
| 171 | 3M COMPANY | MMM | 595 | $55,702 | 0.03% |
| 172 | VANGUARD GROWTH ETF | 922908736 | 195 | $53,098 | 0.02% |
| 173 | ISHARES US BASIC MATERIALS ETF | 464287838 | 410 | $51,787 | 0.02% |
| 174 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $51,360 | 0.02% |
| 175 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 900 | $49,410 | 0.02% |
| 176 | BAXTER INTERNATIONAL INC | 071813109 | 1,300 | $49,049 | 0.02% |
| 177 | HEWLETT PACKARD CORP | HPQ | 1,900 | $48,829 | 0.02% |
| 178 | VISA INC | V | 200 | $46,002 | 0.02% |
| 179 | SYNOPSYS INC USD 0.01 | SNPS | 100 | $45,895 | 0.02% |
| 180 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 988 | $43,195 | 0.02% |
| 181 | VEEVA SYS INC USD 0.00001 | VEEV | 200 | $40,689 | 0.02% |
| 182 | ISHARES RUSSELL 2000 ETF | 464287655 | 225 | $39,765 | 0.02% |
| 183 | MICROSOFT CORPORATION | MSFT | 125 | $39,468 | 0.02% |
| 184 | ALPHABET INC USD 0.001 CLS A | GOOG | 300 | $39,258 | 0.02% |
| 185 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 89 | $39,143 | 0.02% |
| 186 | STATE STREET CORPORATION | STT-PG | 575 | $38,495 | 0.02% |
| 187 | DANAHER CORPORATION | 235851102 | 150 | $37,215 | 0.02% |
| 188 | ECOLAB INC | ECL | 200 | $33,880 | 0.02% |
| 189 | J P MORGAN CHASE & CO COM | VYLD | 225 | $32,629 | 0.02% |
| 190 | COMCAST CORP CLASS A | CCZ | 734 | $32,545 | 0.02% |
| 191 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $31,203 | 0.01% |
| 192 | HESS CORP | HESM | 200 | $30,600 | 0.01% |
| 193 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $30,600 | 0.01% |
| 194 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 232 | $30,575 | 0.01% |
| 195 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 67 | $27,399 | 0.01% |
| 196 | JOHNSON & JOHNSON | JNJ | 175 | $27,256 | 0.01% |
| 197 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $27,004 | 0.01% |
| 198 | ELEVANCE HEALTH INC USD 0.01 | ELV | 60 | $26,124 | 0.01% |
| 199 | SKECHERS U.S.A. INC | 830566105 | 500 | $24,475 | 0.01% |
| 200 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 255 | $24,053 | 0.01% |
| 201 | CINTAS CORPORATION | CTAS | 50 | $24,050 | 0.01% |
| 202 | LOWES COMPANIES INC | 548661107 | 114 | $23,692 | 0.01% |
| 203 | ENTERGY CORPORATION | ENO | 250 | $23,125 | 0.01% |
| 204 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 219 | $22,847 | 0.01% |
| 205 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 111 | $22,420 | 0.01% |
| 206 | FORTIVE CORP USD 0.01 | FTV | 300 | $22,245 | 0.01% |
| 207 | BOSTON SCIENTIFIC BSX | BSX | 400 | $21,116 | 0.01% |
| 208 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $20,451 | 0.01% |
| 209 | WESTERN UNION COMPANY | WU | 1,500 | $19,770 | 0.01% |
| 210 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $19,280 | 0.01% |
| 211 | WARNER BROS DISCOVERY INC NPV | WBD | 1,733 | $18,819 | 0.01% |
| 212 | ABBVIE INC | ABBV | 125 | $18,632 | 0.01% |
| 213 | LINDE PLC NPV | LIN | 50 | $18,617 | 0.01% |
| 214 | UNION PACIFIC CORPORATION | UNP | 90 | $18,326 | 0.01% |
| 215 | EXXON MOBIL CORP | XOM | 150 | $17,637 | 0.01% |
| 216 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $17,528 | 0.01% |
| 217 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $16,738 | 0.01% |
| 218 | WALMART INC | WMT | 100 | $15,993 | 0.01% |
| 219 | DOLLAR GENERAL CORPORATION | 256677105 | 150 | $15,870 | 0.01% |
| 220 | NUCOR CORP | NUE | 100 | $15,635 | 0.01% |
| 221 | MARATHON PETE CORP | MARA | 100 | $15,134 | 0.01% |
| 222 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,000 | $13,840 | 0.01% |
| 223 | MOTOROLA, INC COM NEW | MSI | 50 | $13,611 | 0.01% |
| 224 | VANGUARD VALUE ETF | 922908744 | 98 | $13,517 | 0.01% |
| 225 | EBAY INC | EBAY | 300 | $13,227 | 0.01% |
| 226 | GOLDMAN SACHS GROUP | GSCE | 40 | $12,942 | 0.01% |
| 227 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $12,865 | 0.01% |
| 228 | SPDR GOLD TRUST | GLD | 75 | $12,858 | 0.01% |
| 229 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $12,157 | 0.01% |
| 230 | ABBOTT LABS | ABLZF | 125 | $12,106 | 0.01% |
| 231 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $11,992 | 0.01% |
| 232 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $11,796 | 0.01% |
| 233 | GENERAL MOTORS CO | 37045V100 | 353 | $11,637 | 0.01% |
| 234 | PAYCHEX | PAYX | 100 | $11,533 | 0.01% |
| 235 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $11,140 | 0.01% |
| 236 | NORTHROP GRUMMAN CORPORATION USD 1.0 | NOC | 25 | $11,003 | 0.01% |
| 237 | TREDEGAR CORP | TG | 2,010 | $10,874 | 0.01% |
| 238 | MODERNA INC | MRNA | 100 | $10,329 | 0.00% |
| 239 | SELECT SECTOR SPDR UTILITIES | 81369Y886 | 168 | $9,900 | 0.00% |
| 240 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $9,384 | 0.00% |
| 241 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $8,986 | 0.00% |
| 242 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $8,928 | 0.00% |
| 243 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $8,757 | 0.00% |
| 244 | IDEXX LABORATORIES INC | 45168D104 | 20 | $8,745 | 0.00% |
| 245 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $8,593 | 0.00% |
| 246 | SYSCO CORPORATION | SYY | 125 | $8,255 | 0.00% |
| 247 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $8,221 | 0.00% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $7,804 | 0.00% |
| 249 | SPDR SPBIO ETF | 78464A870 | 100 | $7,302 | 0.00% |
| 250 | EDWARDS LIFESCIENCES CORPORATION | EW | 100 | $6,927 | 0.00% |
| 251 | MORGAN STANLEY USD 0.01 | MS-PQ | 84 | $6,858 | 0.00% |
| 252 | LEVI STRAUSS & CO NEW CL A | LEVI | 500 | $6,790 | 0.00% |
| 253 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $6,485 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $6,300 | 0.00% |
| 255 | VANGUARD REAL ESTATE ETF | 922908553 | 69 | $5,219 | 0.00% |
| 256 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $4,860 | 0.00% |
| 257 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $4,530 | 0.00% |
| 258 | KOHL'S CORP | KSS | 200 | $4,190 | 0.00% |
| 259 | ISHARES TR RUSSELL 2000 VALUE INDEX FUND | 464287630 | 30 | $4,065 | 0.00% |
| 260 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 48 | $3,768 | 0.00% |
| 261 | INTEL CORP | INTC | 100 | $3,554 | 0.00% |
| 262 | OKTA INC | OKTA | 30 | $2,445 | 0.00% |
| 263 | APPIAN CORPORATION | APPN | 50 | $2,280 | 0.00% |
| 264 | SPDR SER TR S&P HOMEBUILDERS ETF | 78464A888 | 25 | $1,914 | 0.00% |
| 265 | ALTERYX INC | 02156B103 | 50 | $1,884 | 0.00% |
| 266 | NORDSTROM INC | 655664100 | 100 | $1,494 | 0.00% |
| 267 | ZOOM VIDEO COMMUNICATIONS | ZM | 20 | $1,398 | 0.00% |
| 268 | VIATRIS INC NPV | VTRS | 141 | $1,390 | 0.00% |
| 269 | LEMONADE INC | LMND | 100 | $1,162 | 0.00% |
| 270 | HALLIBURTON COMPANY | HAL | 25 | $1,012 | 0.00% |
| 271 | BLINK CHARGING COMPANY | BLNK | 100 | $305 | 0.00% |