13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001594492-24-000003
Total Value
$267.0M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 60,526 | $27.1M | 10.13% |
| 2 | APPLE INC | AAPL | 78,225 | $16.5M | 6.17% |
| 3 | WALMART INC | WMT | 122,021 | $8.3M | 3.09% |
| 4 | NVIDIA CORPORATION | NVDA | 66,740 | $8.2M | 3.09% |
| 5 | LILLY ELI & CO | LLY | 8,145 | $7.4M | 2.76% |
| 6 | J P MORGAN CHASE & CO COM | VYLD | 32,044 | $6.5M | 2.43% |
| 7 | BROADCOM LTD NPV | AVGO | 3,938 | $6.3M | 2.37% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 12,375 | $6.3M | 2.36% |
| 9 | AMAZON COMPANY INC | AMZN | 32,080 | $6.2M | 2.32% |
| 10 | HOME DEPOT INC | HD | 17,132 | $5.9M | 2.21% |
| 11 | ALPHABET INC USD 0.001 CLS A | GOOG | 31,275 | $5.7M | 2.13% |
| 12 | JOHNSON & JOHNSON | JNJ | 38,302 | $5.6M | 2.10% |
| 13 | STRYKER CORPORATION | SYK | 13,348 | $4.5M | 1.70% |
| 14 | VISA INC | V | 16,682 | $4.4M | 1.64% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,028 | $4.3M | 1.60% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 25,522 | $4.2M | 1.58% |
| 17 | META PLATFORMS INC | META | 7,450 | $3.8M | 1.41% |
| 18 | PEPSICO INC | PEP | 20,546 | $3.4M | 1.27% |
| 19 | INVESCO EX PFD ETF | IVZ | 289,139 | $3.3M | 1.25% |
| 20 | HONEYWELL INTERNATIONAL | 438516106 | 14,940 | $3.2M | 1.19% |
| 21 | ADVANCED MICRO DEVICES | AMD | 19,502 | $3.2M | 1.18% |
| 22 | EATON CORP PLC | ETN | 9,553 | $3.0M | 1.12% |
| 23 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 29,920 | $3.0M | 1.11% |
| 24 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,247 | $2.9M | 1.10% |
| 25 | PALO ALTO NETWORKS INC | PANW | 8,692 | $2.9M | 1.10% |
| 26 | CHEVRON CORPORATION | CVX | 18,676 | $2.9M | 1.09% |
| 27 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,544 | $2.9M | 1.07% |
| 28 | EXXON MOBIL CORP | XOM | 23,459 | $2.7M | 1.01% |
| 29 | ORACLE SYSTEMS | ORCL-PD | 18,680 | $2.6M | 0.99% |
| 30 | COCA COLA CO | KO | 41,284 | $2.6M | 0.98% |
| 31 | CATERPILLAR INC | CAT | 7,783 | $2.6M | 0.97% |
| 32 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,700 | $2.5M | 0.95% |
| 33 | WASTE MANAGEMENT INC | 94106L109 | 11,775 | $2.5M | 0.94% |
| 34 | T-MOBILE US INC | TMUSZ | 14,042 | $2.5M | 0.93% |
| 35 | BLACKSTONE GROUP INC NPV | BX | 18,930 | $2.3M | 0.88% |
| 36 | AMGEN | AMGN | 7,428 | $2.3M | 0.87% |
| 37 | MERCK & CO INC NEW | MRK | 17,868 | $2.2M | 0.83% |
| 38 | ADOBE SYSTEMS INC | ADBE | 3,933 | $2.2M | 0.82% |
| 39 | GOLDMAN SACHS GROUP | GSCE | 4,595 | $2.1M | 0.78% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 29,490 | $2.1M | 0.77% |
| 41 | SALESFORCE INC | CRM | 7,847 | $2.0M | 0.76% |
| 42 | MCDONALDS CORP | MCD | 7,780 | $2.0M | 0.74% |
| 43 | ABBVIE INC | ABBV | 11,525 | $2.0M | 0.74% |
| 44 | TJX COMPANIES, INC. | 872540109 | 17,085 | $1.9M | 0.70% |
| 45 | RTX CORPORAITON SD 1.0 | RTX | 18,340 | $1.8M | 0.69% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 24,286 | $1.7M | 0.64% |
| 47 | LINDE PLC NPV | LIN | 3,800 | $1.7M | 0.62% |
| 48 | INVESCO EX FINL PFD ETF | IVZ | 106,377 | $1.6M | 0.59% |
| 49 | UNION PACIFIC CORPORATION | UNP | 6,920 | $1.6M | 0.59% |
| 50 | ACCENTURE PLC | ACN | 5,062 | $1.5M | 0.58% |
| 51 | DEERE & CO | DE | 4,035 | $1.5M | 0.56% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 3,372 | $1.5M | 0.56% |
| 53 | VANGUARD REAL ESTATE ETF | 922908553 | 16,944 | $1.4M | 0.53% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 22,290 | $1.3M | 0.50% |
| 55 | TARGET CORP | TGT | 9,015 | $1.3M | 0.50% |
| 56 | ABBOTT LABS | ABLZF | 12,776 | $1.3M | 0.50% |
| 57 | CHUBB LTD CHF 24.15 | CB | 5,055 | $1.3M | 0.48% |
| 58 | SERVICENOW INC | NOW | 1,554 | $1.2M | 0.46% |
| 59 | VALERO ENERGY | VLO | 7,615 | $1.2M | 0.45% |
| 60 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,795 | $1.2M | 0.44% |
| 61 | CISCO SYSTEMS | CSCO | 24,122 | $1.1M | 0.43% |
| 62 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 26,343 | $1.1M | 0.41% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,959 | $1.1M | 0.41% |
| 64 | US BANCORP DEL COMPANY | USB-PS | 25,943 | $1.0M | 0.39% |
| 65 | NUCOR CORP | NUE | 6,405 | $1.0M | 0.38% |
| 66 | MCKESSON CORPORATION | MCK | 1,730 | $1.0M | 0.38% |
| 67 | BANK AMER CORP | 060505104 | 25,236 | $1.0M | 0.38% |
| 68 | INTEL CORP | INTC | 31,050 | $961,308 | 0.36% |
| 69 | MASTERCARD INC CL A | MA | 2,158 | $951,990 | 0.36% |
| 70 | GE AEROSPACE 0.06 | 369604301 | 5,599 | $890,065 | 0.33% |
| 71 | BLACKROCK INC USD 0.01 | BLK | 1,123 | $884,130 | 0.33% |
| 72 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 9,125 | $878,354 | 0.33% |
| 73 | TRACTOR SUPPLY CO | TSCO | 3,146 | $849,420 | 0.32% |
| 74 | DANAHER CORPORATION | 235851102 | 3,367 | $841,210 | 0.32% |
| 75 | EOG RES INC | EOG | 6,355 | $799,865 | 0.30% |
| 76 | FIFTH THIRD BANCORP | FITBM | 21,788 | $794,826 | 0.30% |
| 77 | HERSHEY COMPANY, THE | HSY | 4,295 | $789,517 | 0.30% |
| 78 | APPLIED MATERIALS | 038222105 | 3,335 | $787,015 | 0.29% |
| 79 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 1,409 | $771,031 | 0.29% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 4,925 | $765,739 | 0.29% |
| 81 | SOUTHERN CO | SOMN | 9,210 | $714,318 | 0.27% |
| 82 | ALPHABET INC USD 0.001 CL C | GOOG | 3,850 | $706,164 | 0.26% |
| 83 | BOOKING HOLDINGS INC | BKNG | 167 | $661,559 | 0.25% |
| 84 | STARBUCKS CORPORATION | SBUX | 8,465 | $658,970 | 0.25% |
| 85 | CUMMINS INC | CMI | 2,345 | $649,363 | 0.24% |
| 86 | DUKE ENERGY HOLDING CORP | DUKB | 6,385 | $639,938 | 0.24% |
| 87 | SYNOPSYS INC USD 0.01 | SNPS | 1,058 | $629,545 | 0.24% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,656 | $566,997 | 0.21% |
| 89 | PHILLIPS 66 | PSX | 3,933 | $555,203 | 0.21% |
| 90 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 39,270 | $523,073 | 0.20% |
| 91 | PRUDENTIAL FINANCIAL | PUKPF | 4,365 | $511,524 | 0.19% |
| 92 | SHERWIN-WILLIAMS COMPANY USD1.0 | SHW | 1,611 | $480,730 | 0.18% |
| 93 | WELLS FARGO & COMPANY NEW | 949746101 | 8,010 | $475,623 | 0.18% |
| 94 | SYSCO CORPORATION | SYY | 6,490 | $463,241 | 0.17% |
| 95 | DEVON ENERGY CORPORATION | 25179M103 | 9,325 | $442,005 | 0.17% |
| 96 | UNITED PARCEL SERVICE | UPS | 3,205 | $438,586 | 0.16% |
| 97 | MARATHON PETE CORP | MARA | 2,470 | $428,492 | 0.16% |
| 98 | ALBEMARLE COM | ALB-PA | 4,443 | $424,395 | 0.16% |
| 99 | CLOROX CO | CLX | 3,000 | $409,410 | 0.15% |
| 100 | AIRBNB INCORPORATED | ABNB | 2,669 | $404,676 | 0.15% |
| 101 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $399,600 | 0.15% |
| 102 | CITIGROUP INC COM NEW | C-PR | 6,213 | $394,207 | 0.15% |
| 103 | CONOCOPHILLIPS COM CL-B | COP | 3,405 | $389,457 | 0.15% |
| 104 | KIMBERLY CLARK | KMB | 2,750 | $380,050 | 0.14% |
| 105 | NETFLIX INC | NFLX | 530 | $357,681 | 0.13% |
| 106 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,300 | $334,389 | 0.13% |
| 107 | A T & T INCORPORATED | T-PC | 16,830 | $321,621 | 0.12% |
| 108 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 18,664 | $317,288 | 0.12% |
| 109 | FIRST SOLAR INC | FSLR | 1,330 | $299,848 | 0.11% |
| 110 | PPG INDS INC | 693506107 | 2,284 | $287,519 | 0.11% |
| 111 | LAM RESEARCH CORPORATION USD0.001 | LRCX | 267 | $284,313 | 0.11% |
| 112 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,100 | $283,823 | 0.11% |
| 113 | GE VERNOVA LLC | GEV | 1,629 | $279,382 | 0.10% |
| 114 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,560 | $277,836 | 0.10% |
| 115 | ISHARES US UTILITIES ETF | 464287697 | 3,140 | $275,927 | 0.10% |
| 116 | AFLAC INCORPORATED | AFL | 3,050 | $272,391 | 0.10% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 1,050 | $250,619 | 0.09% |
| 118 | MCCORMICK & CO., INC. | MKC-V | 3,300 | $234,102 | 0.09% |
| 119 | QUALCOMM INCORPORATED | QCOM | 1,152 | $229,452 | 0.09% |
| 120 | BOEING CO | BA-PA | 1,240 | $225,692 | 0.08% |
| 121 | GENERAL MILLS INC | 370334104 | 3,385 | $214,130 | 0.08% |
| 122 | SCHLUMBERGER LTD | SLB | 4,375 | $206,405 | 0.08% |
| 123 | OLD NATIONAL BANK | 680033107 | 11,806 | $202,827 | 0.08% |
| 124 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 810 | $195,823 | 0.07% |
| 125 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 2,507 | $195,343 | 0.07% |
| 126 | JABIL INC | JBL | 1,750 | $190,379 | 0.07% |
| 127 | MEDTRONIC PLC USD 0.1 | MDT | 2,365 | $186,143 | 0.07% |
| 128 | OREILLY AUTOMOTIVE INC NE USD 0.01 | 67103H107 | 174 | $183,748 | 0.07% |
| 129 | YUM BRANDS INC | YUM | 1,360 | $180,145 | 0.07% |
| 130 | TE CONNECTIVITY LTD | TEL | 1,185 | $178,258 | 0.07% |
| 131 | S & P DEPOSITORY RECEIPTS | SPY | 312 | $169,791 | 0.06% |
| 132 | TRAVELERS COS INC | TRV | 743 | $151,081 | 0.06% |
| 133 | APPLE INC | AAPL | 700 | $147,434 | 0.06% |
| 134 | DUPONT DE NEMOURS INC USD 0.01 | DD | 1,700 | $136,826 | 0.05% |
| 135 | VANGUARD I S&P 500 ETF | 922908363 | 270 | $135,035 | 0.05% |
| 136 | AMEREN CORP COM | AEE | 1,800 | $127,988 | 0.05% |
| 137 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 275 | $117,473 | 0.04% |
| 138 | AMERICAN TOWER CORP | 03027X100 | 600 | $116,628 | 0.04% |
| 139 | TEXAS INSTRUMENTS INC | 882508104 | 590 | $114,771 | 0.04% |
| 140 | INGERSOLL RAND INC | IR | 1,243 | $112,912 | 0.04% |
| 141 | DOW HOLDINGS INC USD 0.01 | DOW | 2,075 | $110,056 | 0.04% |
| 142 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 600 | $109,512 | 0.04% |
| 143 | ALTRIA GROUP INC | MO | 2,400 | $109,296 | 0.04% |
| 144 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $106,020 | 0.04% |
| 145 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,913 | $94,519 | 0.04% |
| 146 | NIKE INC | NKE | 1,241 | $93,531 | 0.04% |
| 147 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $92,948 | 0.03% |
| 148 | AMERICAN EXPRESS COMPANY | AXP | 400 | $92,620 | 0.03% |
| 149 | MARATHON OIL CORP | MARA | 3,200 | $91,712 | 0.03% |
| 150 | DOMINO'S PIZZA INC | DPZ | 175 | $90,357 | 0.03% |
| 151 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,750 | $89,320 | 0.03% |
| 152 | COLGATE PALMOLIVE CO | CL | 900 | $87,336 | 0.03% |
| 153 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 275 | $86,405 | 0.03% |
| 154 | VANGUARD TOTAL STOCK MARKET | 922908769 | 316 | $84,533 | 0.03% |
| 155 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $83,970 | 0.03% |
| 156 | UNILEVER ADR | UNLYF | 1,425 | $78,360 | 0.03% |
| 157 | ECOLAB INC | ECL | 320 | $76,160 | 0.03% |
| 158 | VANGUARD GROWTH ETF | 922908736 | 195 | $72,931 | 0.03% |
| 159 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $71,008 | 0.03% |
| 160 | PAYCHEX | PAYX | 585 | $69,357 | 0.03% |
| 161 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,085 | $68,441 | 0.03% |
| 162 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $67,720 | 0.03% |
| 163 | TOTAL S E | TTE | 1,000 | $66,680 | 0.02% |
| 164 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 400 | $63,771 | 0.02% |
| 165 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 300 | $63,075 | 0.02% |
| 166 | TESLA MOTORS INC | TSLA | 305 | $60,353 | 0.02% |
| 167 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 100 | $57,658 | 0.02% |
| 168 | ISHARES US BASIC MATERIALS ETF | 464287838 | 410 | $57,400 | 0.02% |
| 169 | KROGER COMPANY | KR | 1,135 | $56,667 | 0.02% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,800 | $56,083 | 0.02% |
| 171 | PENTAIR PLC | PNR | 730 | $55,966 | 0.02% |
| 172 | MICROSOFT CORPORATION | MSFT | 125 | $55,868 | 0.02% |
| 173 | ALPHABET INC USD 0.001 CLS A | GOOG | 300 | $54,645 | 0.02% |
| 174 | CINTAS CORPORATION | CTAS | 75 | $52,518 | 0.02% |
| 175 | VISA INC | V | 200 | $52,492 | 0.02% |
| 176 | GENERAL DYNAMICS CORP | GD | 180 | $52,222 | 0.02% |
| 177 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 700 | $51,583 | 0.02% |
| 178 | 3M COMPANY | MMM | 500 | $51,094 | 0.02% |
| 179 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 150 | $46,848 | 0.02% |
| 180 | J P MORGAN CHASE & CO COM | VYLD | 225 | $45,508 | 0.02% |
| 181 | PFIZER COMPANY INC | PFE | 1,565 | $43,771 | 0.02% |
| 182 | ELECTRONIC ARTS INC USD 0.01 | EA | 300 | $41,799 | 0.02% |
| 183 | VANGUARD EMERGING MARKETS ETF | 922042858 | 920 | $40,247 | 0.02% |
| 184 | PERFORMANCE FOOD GROUP | PFGC | 600 | $39,666 | 0.01% |
| 185 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 232 | $39,615 | 0.01% |
| 186 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $38,319 | 0.01% |
| 187 | LYONDELLBASELL INDUSTRIES NV | LYB | 400 | $38,260 | 0.01% |
| 188 | TOYOTA MOTOR CORP ADR | TOYOF | 180 | $36,892 | 0.01% |
| 189 | VEEVA SYS INC USD 0.00001 | VEEV | 200 | $36,601 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 890 | $36,587 | 0.01% |
| 191 | HEWLETT PACKARD CORP | HPQ | 1,000 | $35,020 | 0.01% |
| 192 | SKECHERS U.S.A. INC | 830566105 | 500 | $34,555 | 0.01% |
| 193 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $34,447 | 0.01% |
| 194 | BAXTER INTERNATIONAL INC | 071813109 | 1,000 | $33,450 | 0.01% |
| 195 | ELEVANCE HEALTH INC USD 0.01 | ELV | 55 | $29,801 | 0.01% |
| 196 | LOWES COMPANIES INC | 548661107 | 130 | $28,658 | 0.01% |
| 197 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $28,563 | 0.01% |
| 198 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 255 | $27,198 | 0.01% |
| 199 | ENTERGY CORPORATION | ENO | 250 | $26,750 | 0.01% |
| 200 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 55 | $25,688 | 0.01% |
| 201 | JOHNSON & JOHNSON | JNJ | 175 | $25,578 | 0.01% |
| 202 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $25,425 | 0.01% |
| 203 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 111 | $25,069 | 0.01% |
| 204 | FORTIVE CORP USD 0.01 | FTV | 300 | $22,230 | 0.01% |
| 205 | HESS CORP | HESM | 150 | $22,128 | 0.01% |
| 206 | LINDE PLC NPV | LIN | 50 | $21,940 | 0.01% |
| 207 | ABBVIE INC | ABBV | 125 | $21,440 | 0.01% |
| 208 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $20,660 | 0.01% |
| 209 | GILEAD SCIENCES INC | GILD | 300 | $20,583 | 0.01% |
| 210 | UNION PACIFIC CORPORATION | UNP | 90 | $20,363 | 0.01% |
| 211 | WALMART INC | WMT | 300 | $20,310 | 0.01% |
| 212 | DOLLAR GENERAL CORPORATION | 256677105 | 140 | $18,512 | 0.01% |
| 213 | WESTERN UNION COMPANY | WU | 1,500 | $18,330 | 0.01% |
| 214 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $18,110 | 0.01% |
| 215 | GOLDMAN SACHS GROUP | GSCE | 40 | $18,092 | 0.01% |
| 216 | PAYPAL HOLDINGS INC | PYPL | 300 | $17,405 | 0.01% |
| 217 | MARATHON PETE CORP | MARA | 100 | $17,348 | 0.01% |
| 218 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $17,270 | 0.01% |
| 219 | EXXON MOBIL CORP | XOM | 150 | $17,268 | 0.01% |
| 220 | COMCAST CORP CLASS A | CCZ | 434 | $16,990 | 0.01% |
| 221 | EBAY INC | EBAY | 300 | $16,116 | 0.01% |
| 222 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $15,965 | 0.01% |
| 223 | VANGUARD VALUE ETF | 922908744 | 98 | $15,720 | 0.01% |
| 224 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $14,934 | 0.01% |
| 225 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $14,893 | 0.01% |
| 226 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $14,261 | 0.01% |
| 227 | DOMINION ENERGY INC | D | 290 | $14,210 | 0.01% |
| 228 | MARSH & MCLENNAN COMPANY INC USD 1.0 | 571748102 | 65 | $13,696 | 0.01% |
| 229 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $13,629 | 0.01% |
| 230 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 45 | $13,452 | 0.01% |
| 231 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $13,248 | 0.00% |
| 232 | ABBOTT LABS | ABLZF | 125 | $12,988 | 0.00% |
| 233 | SPDR GOLD TRUST | GLD | 60 | $12,900 | 0.00% |
| 234 | NUCOR CORP | NUE | 80 | $12,646 | 0.00% |
| 235 | MODERNA INC | MRNA | 100 | $11,875 | 0.00% |
| 236 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $11,845 | 0.00% |
| 237 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $11,102 | 0.00% |
| 238 | NORTHROP GRUMMAN CORPORATION USD 1.0 | NOC | 25 | $10,898 | 0.00% |
| 239 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,790 | 0.00% |
| 240 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $10,621 | 0.00% |
| 241 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $9,931 | 0.00% |
| 242 | IDEXX LABORATORIES INC | 45168D104 | 20 | $9,744 | 0.00% |
| 243 | TREDEGAR CORP | TG | 2,010 | $9,607 | 0.00% |
| 244 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $9,446 | 0.00% |
| 245 | SPDR SPBIO ETF | 78464A870 | 100 | $9,270 | 0.00% |
| 246 | EDWARDS LIFESCIENCES CORPORATION | EW | 100 | $9,236 | 0.00% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $9,150 | 0.00% |
| 248 | SYSCO CORPORATION | SYY | 125 | $8,922 | 0.00% |
| 249 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $7,890 | 0.00% |
| 250 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 500 | $7,650 | 0.00% |
| 251 | WARNER BROS DISCOVERY INC NPV | WBD | 926 | $6,889 | 0.00% |
| 252 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $6,184 | 0.00% |
| 253 | ISHARES TR ISHARES SEMICONDUCTOR ET | 464287523 | 24 | $5,919 | 0.00% |
| 254 | LEVI STRAUSS & CO NEW CL A | LEVI | 300 | $5,781 | 0.00% |
| 255 | KOHL'S CORP | KSS | 200 | $4,596 | 0.00% |
| 256 | VONTIER CORP USD 0.0001 | VNT | 110 | $4,202 | 0.00% |
| 257 | OKTA INC | OKTA | 30 | $2,808 | 0.00% |
| 258 | NORDSTROM INC | 655664100 | 100 | $2,121 | 0.00% |
| 259 | ULTA BEAUTY INC | ULTA | 5 | $1,929 | 0.00% |
| 260 | LEMONADE INC | LMND | 100 | $1,650 | 0.00% |
| 261 | APPIAN CORPORATION | APPN | 50 | $1,543 | 0.00% |
| 262 | VIATRIS INC NPV | VTRS | 141 | $1,498 | 0.00% |
| 263 | SOLVENTUM CORPORATION USD 0.01 | SOLV | 25 | $1,322 | 0.00% |
| 264 | ZOOM VIDEO COMMUNICATIONS | ZM | 20 | $1,183 | 0.00% |
| 265 | BLINK CHARGING COMPANY | BLNK | 100 | $274 | 0.00% |