13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001594492-24-000002
Total Value
$257.4M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 60,255 | $25.3M | 9.85% |
| 2 | APPLE INC | AAPL | 79,402 | $13.6M | 5.29% |
| 3 | WALMART INC | WMT | 121,476 | $7.3M | 2.84% |
| 4 | HOME DEPOT INC | HD | 16,924 | $6.5M | 2.52% |
| 5 | J P MORGAN CHASE & CO COM | VYLD | 31,934 | $6.4M | 2.48% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 12,579 | $6.2M | 2.42% |
| 7 | LILLY ELI & CO | LLY | 7,981 | $6.2M | 2.41% |
| 8 | NVIDIA CORPORATION | NVDA | 6,828 | $6.2M | 2.40% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,038 | $6.0M | 2.34% |
| 10 | AMAZON COMPANY INC | AMZN | 32,461 | $5.9M | 2.27% |
| 11 | BROADCOM LTD NPV | AVGO | 4,064 | $5.4M | 2.09% |
| 12 | STRYKER CORPORATION | SYK | 13,538 | $4.8M | 1.88% |
| 13 | ALPHABET INC USD 0.001 CLS A | GOOG | 31,915 | $4.8M | 1.87% |
| 14 | VISA INC | V | 16,830 | $4.7M | 1.82% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 25,231 | $4.1M | 1.59% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,096 | $3.7M | 1.45% |
| 17 | META PLATFORMS INC | META | 7,530 | $3.7M | 1.42% |
| 18 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 29,538 | $3.6M | 1.40% |
| 19 | PEPSICO INC | PEP | 20,573 | $3.6M | 1.40% |
| 20 | ADVANCED MICRO DEVICES | AMD | 19,562 | $3.5M | 1.37% |
| 21 | INVESCO EX PFD ETF | IVZ | 269,475 | $3.2M | 1.24% |
| 22 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,409 | $3.1M | 1.22% |
| 23 | EATON CORP PLC | ETN | 9,899 | $3.1M | 1.20% |
| 24 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,188 | $3.0M | 1.17% |
| 25 | HONEYWELL INTERNATIONAL | 438516106 | 14,684 | $3.0M | 1.17% |
| 26 | CHEVRON CORPORATION | CVX | 18,593 | $2.9M | 1.14% |
| 27 | CATERPILLAR INC | CAT | 7,746 | $2.8M | 1.10% |
| 28 | EXXON MOBIL CORP | XOM | 23,304 | $2.7M | 1.05% |
| 29 | COCA COLA CO | KO | 40,984 | $2.5M | 0.97% |
| 30 | BLACKSTONE GROUP INC NPV | BX | 18,993 | $2.5M | 0.97% |
| 31 | WASTE MANAGEMENT INC | 94106L109 | 11,649 | $2.5M | 0.96% |
| 32 | PALO ALTO NETWORKS INC | PANW | 8,592 | $2.4M | 0.95% |
| 33 | SALESFORCE INC | CRM | 7,919 | $2.4M | 0.93% |
| 34 | MERCK & CO INC NEW | MRK | 17,599 | $2.3M | 0.90% |
| 35 | ORACLE SYSTEMS | ORCL-PD | 18,366 | $2.3M | 0.90% |
| 36 | T-MOBILE US INC | TMUSZ | 13,718 | $2.2M | 0.87% |
| 37 | MCDONALDS CORP | MCD | 7,808 | $2.2M | 0.86% |
| 38 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,700 | $2.1M | 0.83% |
| 39 | AMGEN | AMGN | 7,463 | $2.1M | 0.82% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 29,571 | $2.1M | 0.81% |
| 41 | ABBVIE INC | ABBV | 11,499 | $2.1M | 0.81% |
| 42 | ADOBE SYSTEMS INC | ADBE | 3,798 | $1.9M | 0.74% |
| 43 | GOLDMAN SACHS GROUP | GSCE | 4,553 | $1.9M | 0.74% |
| 44 | LINDE PLC NPV | LIN | 3,923 | $1.8M | 0.71% |
| 45 | RTX CORPORAITON SD 1.0 | RTX | 18,097 | $1.8M | 0.69% |
| 46 | TJX COMPANIES, INC. | 872540109 | 16,972 | $1.7M | 0.67% |
| 47 | ACCENTURE PLC | ACN | 4,874 | $1.7M | 0.66% |
| 48 | DEERE & CO | DE | 4,050 | $1.7M | 0.65% |
| 49 | UNION PACIFIC CORPORATION | UNP | 6,725 | $1.7M | 0.64% |
| 50 | TARGET CORP | TGT | 9,067 | $1.6M | 0.62% |
| 51 | INVESCO EX FINL PFD ETF | IVZ | 102,136 | $1.6M | 0.60% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 23,549 | $1.5M | 0.58% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 23,350 | $1.5M | 0.57% |
| 54 | ABBOTT LABS | ABLZF | 12,669 | $1.4M | 0.56% |
| 55 | VANGUARD REAL ESTATE ETF | 922908553 | 16,080 | $1.4M | 0.54% |
| 56 | INTEL CORP | INTC | 31,050 | $1.4M | 0.53% |
| 57 | VALERO ENERGY | VLO | 7,770 | $1.3M | 0.52% |
| 58 | NUCOR CORP | NUE | 6,581 | $1.3M | 0.51% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 3,257 | $1.3M | 0.50% |
| 60 | CHUBB LTD CHF 24.15 | CB | 4,833 | $1.3M | 0.49% |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,747 | $1.2M | 0.48% |
| 62 | CISCO SYSTEMS | CSCO | 24,322 | $1.2M | 0.47% |
| 63 | US BANCORP DEL COMPANY | USB-PS | 26,127 | $1.2M | 0.45% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,918 | $1.1M | 0.43% |
| 65 | SERVICENOW INC | NOW | 1,454 | $1.1M | 0.43% |
| 66 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 25,343 | $1.1M | 0.41% |
| 67 | MASTERCARD INC CL A | MA | 2,043 | $983,831 | 0.38% |
| 68 | GE AEROSPACE 0.06 | 369604301 | 5,580 | $979,448 | 0.38% |
| 69 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 9,810 | $973,806 | 0.38% |
| 70 | BANK AMER CORP | 060505104 | 25,145 | $953,244 | 0.37% |
| 71 | STARBUCKS CORPORATION | SBUX | 9,965 | $910,655 | 0.35% |
| 72 | BLACKROCK INC USD 0.01 | BLK | 1,017 | $847,851 | 0.33% |
| 73 | FIFTH THIRD BANCORP | FITBM | 21,788 | $810,513 | 0.31% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 4,925 | $795,880 | 0.31% |
| 75 | EOG RES INC | EOG | 6,163 | $787,866 | 0.31% |
| 76 | MCKESSON CORPORATION | MCK | 1,462 | $784,840 | 0.30% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,206 | $770,249 | 0.30% |
| 78 | DANAHER CORPORATION | 235851102 | 3,077 | $768,371 | 0.30% |
| 79 | HERSHEY COMPANY, THE | HSY | 3,907 | $759,899 | 0.30% |
| 80 | TRACTOR SUPPLY CO | TSCO | 2,824 | $739,034 | 0.29% |
| 81 | APPLIED MATERIALS | 038222105 | 3,440 | $709,420 | 0.28% |
| 82 | CUMMINS INC | CMI | 2,315 | $682,076 | 0.26% |
| 83 | PHILLIPS 66 | PSX | 3,958 | $646,487 | 0.25% |
| 84 | BOOKING HOLDINGS INC | BKNG | 171 | $620,338 | 0.24% |
| 85 | SOUTHERN CO | SOMN | 8,550 | $613,362 | 0.24% |
| 86 | ALPHABET INC USD 0.001 CL C | GOOG | 3,875 | $590,006 | 0.23% |
| 87 | ALBEMARLE COM | ALB-PA | 4,443 | $585,320 | 0.23% |
| 88 | DUKE ENERGY HOLDING CORP | DUKB | 5,817 | $562,538 | 0.22% |
| 89 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 39,820 | $556,668 | 0.22% |
| 90 | SYSCO CORPORATION | SYY | 6,465 | $524,812 | 0.20% |
| 91 | PRUDENTIAL FINANCIAL | PUKPF | 4,420 | $518,908 | 0.20% |
| 92 | MARATHON PETE CORP | MARA | 2,510 | $505,762 | 0.20% |
| 93 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $474,160 | 0.18% |
| 94 | UNITED PARCEL SERVICE | UPS | 3,144 | $467,266 | 0.18% |
| 95 | DEVON ENERGY CORPORATION | 25179M103 | 9,210 | $462,139 | 0.18% |
| 96 | CLOROX CO | CLX | 3,000 | $459,330 | 0.18% |
| 97 | AIRBNB INCORPORATED | ABNB | 2,734 | $450,989 | 0.18% |
| 98 | CONOCOPHILLIPS COM CL-B | COP | 3,455 | $439,750 | 0.17% |
| 99 | WELLS FARGO & COMPANY NEW | 949746101 | 6,882 | $398,804 | 0.15% |
| 100 | CITIGROUP INC COM NEW | C-PR | 6,288 | $397,651 | 0.15% |
| 101 | PPG INDS INC | 693506107 | 2,404 | $348,333 | 0.14% |
| 102 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 18,664 | $348,083 | 0.14% |
| 103 | KIMBERLY CLARK | KMB | 2,662 | $344,315 | 0.13% |
| 104 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,560 | $337,868 | 0.13% |
| 105 | A T & T INCORPORATED | T-PC | 17,538 | $308,492 | 0.12% |
| 106 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,300 | $302,346 | 0.12% |
| 107 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,240 | $300,390 | 0.12% |
| 108 | SCHLUMBERGER LTD | SLB | 5,350 | $293,219 | 0.11% |
| 109 | MEDTRONIC PLC USD 0.1 | MDT | 3,248 | $283,053 | 0.11% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 1,125 | $280,954 | 0.11% |
| 111 | AFLAC INCORPORATED | AFL | 3,165 | $271,745 | 0.11% |
| 112 | TESLA MOTORS INC | TSLA | 1,530 | $268,930 | 0.10% |
| 113 | MCCORMICK & CO., INC. | MKC-V | 3,500 | $268,835 | 0.10% |
| 114 | ISHARES US UTILITIES ETF | 464287697 | 3,160 | $267,065 | 0.10% |
| 115 | LAM RESEARCH CORPORATION USD0.001 | LRCX | 267 | $259,407 | 0.10% |
| 116 | JABIL INC | JBL | 1,925 | $257,850 | 0.10% |
| 117 | BOEING CO | BA-PA | 1,330 | $256,671 | 0.10% |
| 118 | DUPONT DE NEMOURS INC USD 0.01 | DD | 3,315 | $254,151 | 0.10% |
| 119 | NETFLIX INC | NFLX | 390 | $236,853 | 0.09% |
| 120 | TE CONNECTIVITY LTD | TEL | 1,629 | $236,594 | 0.09% |
| 121 | GENERAL MILLS INC | 370334104 | 3,327 | $232,779 | 0.09% |
| 122 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 2,482 | $225,613 | 0.09% |
| 123 | QUALCOMM INCORPORATED | QCOM | 1,227 | $207,729 | 0.08% |
| 124 | OLD NATIONAL BANK | 680033107 | 11,806 | $205,424 | 0.08% |
| 125 | SHERWIN-WILLIAMS COMPANY USD1.0 | SHW | 575 | $199,699 | 0.08% |
| 126 | FIRST SOLAR INC | FSLR | 1,153 | $194,626 | 0.08% |
| 127 | YUM BRANDS INC | YUM | 1,360 | $188,564 | 0.07% |
| 128 | TRAVELERS COS INC | TRV | 743 | $170,994 | 0.07% |
| 129 | S & P DEPOSITORY RECEIPTS | SPY | 312 | $163,196 | 0.06% |
| 130 | DOW HOLDINGS INC USD 0.01 | DOW | 2,585 | $149,738 | 0.06% |
| 131 | AMEREN CORP COM | AEE | 2,010 | $148,629 | 0.06% |
| 132 | NIKE INC | NKE | 1,445 | $135,799 | 0.05% |
| 133 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 275 | $120,569 | 0.05% |
| 134 | APPLE INC | AAPL | 700 | $120,036 | 0.05% |
| 135 | AMERICAN TOWER CORP | 03027X100 | 600 | $118,554 | 0.05% |
| 136 | INGERSOLL RAND INC | IR | 1,218 | $115,645 | 0.04% |
| 137 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 600 | $115,128 | 0.04% |
| 138 | ALTRIA GROUP INC | MO | 2,400 | $104,664 | 0.04% |
| 139 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $103,890 | 0.04% |
| 140 | TEXAS INSTRUMENTS INC | 882508104 | 590 | $102,782 | 0.04% |
| 141 | CVS HEALTH CORPORATION | CVS | 1,260 | $100,496 | 0.04% |
| 142 | AMERICAN EXPRESS COMPANY | AXP | 400 | $91,076 | 0.04% |
| 143 | MARATHON OIL CORP | MARA | 3,200 | $90,688 | 0.04% |
| 144 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $88,920 | 0.03% |
| 145 | SKYWORKS SOLUTIONS INC | SWKS | 815 | $88,280 | 0.03% |
| 146 | COLGATE PALMOLIVE CO | CL | 975 | $87,798 | 0.03% |
| 147 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 275 | $87,373 | 0.03% |
| 148 | DOMINO'S PIZZA INC | DPZ | 175 | $86,954 | 0.03% |
| 149 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $85,944 | 0.03% |
| 150 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,750 | $85,731 | 0.03% |
| 151 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 275 | $78,815 | 0.03% |
| 152 | PAYCHEX | PAYX | 635 | $77,978 | 0.03% |
| 153 | UNILEVER ADR | UNLYF | 1,525 | $76,524 | 0.03% |
| 154 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $72,896 | 0.03% |
| 155 | PENTAIR PLC | PNR | 840 | $71,769 | 0.03% |
| 156 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 135 | $70,784 | 0.03% |
| 157 | TOTAL S E | TTE | 1,000 | $68,830 | 0.03% |
| 158 | VANGUARD GROWTH ETF | 922908736 | 195 | $67,119 | 0.03% |
| 159 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,085 | $63,071 | 0.02% |
| 160 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $62,830 | 0.02% |
| 161 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 245 | $61,815 | 0.02% |
| 162 | KROGER COMPANY | KR | 1,063 | $60,726 | 0.02% |
| 163 | ISHARES US BASIC MATERIALS ETF | 464287838 | 410 | $60,564 | 0.02% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,800 | $58,883 | 0.02% |
| 165 | SYNOPSYS INC USD 0.01 | SNPS | 100 | $57,150 | 0.02% |
| 166 | VISA INC | V | 200 | $55,814 | 0.02% |
| 167 | 3M COMPANY | MMM | 525 | $55,685 | 0.02% |
| 168 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 400 | $55,603 | 0.02% |
| 169 | BAXTER INTERNATIONAL INC | 071813109 | 1,300 | $55,549 | 0.02% |
| 170 | MICROSOFT CORPORATION | MSFT | 125 | $52,588 | 0.02% |
| 171 | ECOLAB INC | ECL | 220 | $50,796 | 0.02% |
| 172 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 700 | $50,638 | 0.02% |
| 173 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 300 | $50,535 | 0.02% |
| 174 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 988 | $49,558 | 0.02% |
| 175 | PFIZER COMPANY INC | PFE | 1,690 | $46,896 | 0.02% |
| 176 | VEEVA SYS INC USD 0.00001 | VEEV | 200 | $46,337 | 0.02% |
| 177 | ALPHABET INC USD 0.001 CLS A | GOOG | 300 | $45,279 | 0.02% |
| 178 | J P MORGAN CHASE & CO COM | VYLD | 225 | $45,067 | 0.02% |
| 179 | PERFORMANCE FOOD GROUP | PFGC | 600 | $44,778 | 0.02% |
| 180 | GILEAD SCIENCES INC | GILD | 600 | $43,950 | 0.02% |
| 181 | GENERAL DYNAMICS CORP | GD | 150 | $42,372 | 0.02% |
| 182 | CINTAS CORPORATION | CTAS | 60 | $41,221 | 0.02% |
| 183 | LYONDELLBASELL INDUSTRIES NV | LYB | 400 | $40,912 | 0.02% |
| 184 | ELECTRONIC ARTS INC USD 0.01 | EA | 300 | $39,801 | 0.02% |
| 185 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 232 | $38,129 | 0.01% |
| 186 | LOWES COMPANIES INC | 548661107 | 130 | $33,112 | 0.01% |
| 187 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $33,086 | 0.01% |
| 188 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $32,058 | 0.01% |
| 189 | SKECHERS U.S.A. INC | 830566105 | 500 | $30,630 | 0.01% |
| 190 | HEWLETT PACKARD CORP | HPQ | 1,000 | $30,210 | 0.01% |
| 191 | DOMINION ENERGY INC | D | 611 | $30,048 | 0.01% |
| 192 | ELEVANCE HEALTH INC USD 0.01 | ELV | 55 | $28,518 | 0.01% |
| 193 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $28,260 | 0.01% |
| 194 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 255 | $28,182 | 0.01% |
| 195 | JOHNSON & JOHNSON | JNJ | 175 | $27,683 | 0.01% |
| 196 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 111 | $27,525 | 0.01% |
| 197 | ENTERGY CORPORATION | ENO | 250 | $26,420 | 0.01% |
| 198 | FORTIVE CORP USD 0.01 | FTV | 300 | $25,806 | 0.01% |
| 199 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $25,797 | 0.01% |
| 200 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 55 | $25,015 | 0.01% |
| 201 | LINDE PLC NPV | LIN | 50 | $23,216 | 0.01% |
| 202 | COMCAST CORP CLASS A | CCZ | 534 | $23,143 | 0.01% |
| 203 | HESS CORP | HESM | 150 | $22,896 | 0.01% |
| 204 | ABBVIE INC | ABBV | 125 | $22,762 | 0.01% |
| 205 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $22,282 | 0.01% |
| 206 | UNION PACIFIC CORPORATION | UNP | 90 | $22,133 | 0.01% |
| 207 | DOLLAR GENERAL CORPORATION | 256677105 | 140 | $21,848 | 0.01% |
| 208 | STATE STREET CORPORATION | STT-PG | 275 | $21,259 | 0.01% |
| 209 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $21,220 | 0.01% |
| 210 | WESTERN UNION COMPANY | WU | 1,500 | $20,970 | 0.01% |
| 211 | MARATHON PETE CORP | MARA | 100 | $20,150 | 0.01% |
| 212 | PAYPAL HOLDINGS INC | PYPL | 300 | $20,096 | 0.01% |
| 213 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND ETF | 336917109 | 517 | $19,888 | 0.01% |
| 214 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $19,532 | 0.01% |
| 215 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $18,799 | 0.01% |
| 216 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $18,354 | 0.01% |
| 217 | WALMART INC | WMT | 300 | $18,051 | 0.01% |
| 218 | EXXON MOBIL CORP | XOM | 150 | $17,436 | 0.01% |
| 219 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $17,300 | 0.01% |
| 220 | OREILLY AUTOMOTIVE INC NE USD 0.01 | 67103H107 | 15 | $16,933 | 0.01% |
| 221 | GOLDMAN SACHS GROUP | GSCE | 40 | $16,707 | 0.01% |
| 222 | VANGUARD VALUE ETF | 922908744 | 98 | $15,960 | 0.01% |
| 223 | NUCOR CORP | NUE | 80 | $15,832 | 0.01% |
| 224 | EBAY INC | EBAY | 300 | $15,831 | 0.01% |
| 225 | SPDR GOLD TRUST | GLD | 75 | $15,428 | 0.01% |
| 226 | ENBRIDGE INC NPV | ENNPF | 421 | $15,231 | 0.01% |
| 227 | ABBOTT LABS | ABLZF | 125 | $14,207 | 0.01% |
| 228 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $13,895 | 0.01% |
| 229 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $13,574 | 0.01% |
| 230 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $13,158 | 0.01% |
| 231 | TREDEGAR CORP | TG | 2,010 | $13,105 | 0.01% |
| 232 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 45 | $13,077 | 0.01% |
| 233 | NORTHROP GRUMMAN CORPORATION USD 1.0 | NOC | 25 | $11,965 | 0.00% |
| 234 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $11,395 | 0.00% |
| 235 | TOYOTA MOTOR CORP ADR | TOYOF | 45 | $11,325 | 0.00% |
| 236 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $10,808 | 0.00% |
| 237 | IDEXX LABORATORIES INC | 45168D104 | 20 | $10,798 | 0.00% |
| 238 | MODERNA INC | MRNA | 100 | $10,656 | 0.00% |
| 239 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,521 | 0.00% |
| 240 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $10,272 | 0.00% |
| 241 | SYSCO CORPORATION | SYY | 125 | $10,147 | 0.00% |
| 242 | LEVI STRAUSS & CO NEW CL A | LEVI | 500 | $9,990 | 0.00% |
| 243 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $9,585 | 0.00% |
| 244 | EDWARDS LIFESCIENCES CORPORATION | EW | 100 | $9,555 | 0.00% |
| 245 | SPDR SPBIO ETF | 78464A870 | 100 | $9,488 | 0.00% |
| 246 | WARNER BROS DISCOVERY INC NPV | WBD | 1,048 | $9,148 | 0.00% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $8,971 | 0.00% |
| 248 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $8,867 | 0.00% |
| 249 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 500 | $8,080 | 0.00% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $8,000 | 0.00% |
| 251 | ILLINOIS TOOL WORKS INC USD 0.01 | 452308109 | 25 | $6,708 | 0.00% |
| 252 | PIONEER NATURAL RESOURCES COMPANY USD 0.01 | 723787107 | 25 | $6,562 | 0.00% |
| 253 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $6,525 | 0.00% |
| 254 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $6,292 | 0.00% |
| 255 | KOHL'S CORP | KSS | 200 | $5,828 | 0.00% |
| 256 | ISHARES TR ISHARES SEMICONDUCTOR ET | 464287523 | 24 | $5,422 | 0.00% |
| 257 | VONTIER CORP USD 0.0001 | VNT | 110 | $4,989 | 0.00% |
| 258 | VERALTO CORP USD 0.01 | VLTO | 50 | $4,432 | 0.00% |
| 259 | OKTA INC | OKTA | 30 | $3,138 | 0.00% |
| 260 | FORD MOTOR CREDIT COMPANY USD | 345370860 | 225 | $2,988 | 0.00% |
| 261 | ULTA BEAUTY INC | ULTA | 5 | $2,614 | 0.00% |
| 262 | NORDSTROM INC | 655664100 | 100 | $2,027 | 0.00% |
| 263 | APPIAN CORPORATION | APPN | 50 | $1,997 | 0.00% |
| 264 | VIATRIS INC NPV | VTRS | 141 | $1,683 | 0.00% |
| 265 | LEMONADE INC | LMND | 100 | $1,640 | 0.00% |
| 266 | ZOOM VIDEO COMMUNICATIONS | ZM | 20 | $1,307 | 0.00% |
| 267 | BLINK CHARGING COMPANY | BLNK | 100 | $300 | 0.00% |