13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001594492-24-000006
Total Value
$280.6M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 60,354 | $26.0M | 9.25% |
| 2 | APPLE INC | AAPL | 76,875 | $17.9M | 6.38% |
| 3 | WALMART INC | WMT | 121,261 | $9.8M | 3.49% |
| 4 | NVIDIA CORPORATION | NVDA | 66,420 | $8.1M | 2.87% |
| 5 | LILLY ELI & CO | LLY | 8,172 | $7.2M | 2.58% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 12,123 | $7.1M | 2.53% |
| 7 | HOME DEPOT INC | HD | 17,188 | $7.0M | 2.48% |
| 8 | J P MORGAN CHASE & CO COM | VYLD | 31,924 | $6.7M | 2.40% |
| 9 | BROADCOM LTD NPV | AVGO | 38,750 | $6.7M | 2.38% |
| 10 | JOHNSON & JOHNSON | JNJ | 38,226 | $6.2M | 2.21% |
| 11 | AMAZON COMPANY INC | AMZN | 31,110 | $5.8M | 2.07% |
| 12 | ALPHABET INC USD 0.001 CLS A | GOOG | 30,330 | $5.0M | 1.79% |
| 13 | STRYKER CORPORATION | SYK | 13,370 | $4.8M | 1.72% |
| 14 | VISA INC | V | 16,646 | $4.6M | 1.63% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 25,777 | $4.5M | 1.59% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,892 | $4.3M | 1.55% |
| 17 | META PLATFORMS INC | META | 7,448 | $4.3M | 1.52% |
| 18 | INVESCO EX PFD ETF | IVZ | 315,450 | $3.9M | 1.39% |
| 19 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,469 | $3.6M | 1.30% |
| 20 | PEPSICO INC | PEP | 20,543 | $3.5M | 1.24% |
| 21 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,274 | $3.3M | 1.19% |
| 22 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,700 | $3.3M | 1.18% |
| 23 | ADVANCED MICRO DEVICES | AMD | 19,777 | $3.2M | 1.16% |
| 24 | ORACLE SYSTEMS | ORCL-PD | 18,830 | $3.2M | 1.14% |
| 25 | HONEYWELL INTERNATIONAL | 438516106 | 15,080 | $3.1M | 1.11% |
| 26 | EATON CORP PLC | ETN | 9,357 | $3.1M | 1.11% |
| 27 | CATERPILLAR INC | CAT | 7,828 | $3.1M | 1.09% |
| 28 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 30,965 | $3.0M | 1.06% |
| 29 | PALO ALTO NETWORKS INC | PANW | 8,666 | $3.0M | 1.06% |
| 30 | COCA COLA CO | KO | 41,184 | $3.0M | 1.05% |
| 31 | T-MOBILE US INC | TMUSZ | 14,170 | $2.9M | 1.04% |
| 32 | BLACKSTONE GROUP INC NPV | BX | 18,585 | $2.8M | 1.01% |
| 33 | CHEVRON CORPORATION | CVX | 18,871 | $2.8M | 0.99% |
| 34 | EXXON MOBIL CORP | XOM | 23,250 | $2.7M | 0.97% |
| 35 | WASTE MANAGEMENT INC | 94106L109 | 11,770 | $2.4M | 0.87% |
| 36 | AMGEN | AMGN | 7,248 | $2.3M | 0.83% |
| 37 | GOLDMAN SACHS GROUP | GSCE | 4,628 | $2.3M | 0.82% |
| 38 | RTX CORPORAITON SD 1.0 | RTX | 18,570 | $2.2M | 0.80% |
| 39 | MCDONALDS CORP | MCD | 7,303 | $2.2M | 0.79% |
| 40 | ABBVIE INC | ABBV | 11,225 | $2.2M | 0.79% |
| 41 | SALESFORCE INC | CRM | 7,775 | $2.1M | 0.76% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 25,110 | $2.1M | 0.76% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 29,250 | $2.1M | 0.75% |
| 44 | MERCK & CO INC NEW | MRK | 18,093 | $2.1M | 0.73% |
| 45 | TJX COMPANIES, INC. | 872540109 | 16,980 | $2.0M | 0.71% |
| 46 | ADOBE SYSTEMS INC | ADBE | 3,783 | $2.0M | 0.70% |
| 47 | ACCENTURE PLC | ACN | 5,223 | $1.8M | 0.66% |
| 48 | LINDE PLC NPV | LIN | 3,668 | $1.7M | 0.62% |
| 49 | UNION PACIFIC CORPORATION | UNP | 7,004 | $1.7M | 0.62% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 17,559 | $1.7M | 0.61% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 3,396 | $1.7M | 0.59% |
| 52 | DEERE & CO | DE | 3,885 | $1.6M | 0.58% |
| 53 | SERVICENOW INC | NOW | 1,788 | $1.6M | 0.57% |
| 54 | INVESCO EX FINL PFD ETF | IVZ | 97,846 | $1.5M | 0.55% |
| 55 | CHUBB LTD CHF 24.15 | CB | 5,123 | $1.5M | 0.53% |
| 56 | TARGET CORP | TGT | 8,955 | $1.4M | 0.50% |
| 57 | ABBOTT LABS | ABLZF | 11,710 | $1.3M | 0.48% |
| 58 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,885 | $1.3M | 0.47% |
| 59 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 27,588 | $1.2M | 0.44% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,968 | $1.2M | 0.43% |
| 61 | BLACKROCK INC USD 0.01 | BLK | 1,239 | $1.2M | 0.42% |
| 62 | CISCO SYSTEMS | CSCO | 21,172 | $1.1M | 0.40% |
| 63 | MASTERCARD INC CL A | MA | 2,235 | $1.1M | 0.39% |
| 64 | VALERO ENERGY | VLO | 7,850 | $1.1M | 0.38% |
| 65 | US BANCORP DEL COMPANY | USB-PS | 23,033 | $1.1M | 0.38% |
| 66 | GE AEROSPACE 0.06 | 369604301 | 5,540 | $1.0M | 0.37% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 17,140 | $1.0M | 0.36% |
| 68 | BANK AMER CORP | 060505104 | 24,745 | $981,881 | 0.35% |
| 69 | NUCOR CORP | NUE | 6,510 | $978,667 | 0.35% |
| 70 | TRACTOR SUPPLY CO | TSCO | 3,348 | $973,979 | 0.35% |
| 71 | MCKESSON CORPORATION | MCK | 1,963 | $970,505 | 0.35% |
| 72 | DANAHER CORPORATION | 235851102 | 3,442 | $956,886 | 0.34% |
| 73 | SOUTHERN CO | SOMN | 10,250 | $924,319 | 0.33% |
| 74 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 8,883 | $923,278 | 0.33% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 4,925 | $910,385 | 0.32% |
| 76 | DUKE ENERGY HOLDING CORP | DUKB | 7,720 | $890,096 | 0.32% |
| 77 | HERSHEY COMPANY, THE | HSY | 4,515 | $865,863 | 0.31% |
| 78 | EOG RES INC | EOG | 6,485 | $797,161 | 0.28% |
| 79 | CUMMINS INC | CMI | 2,460 | $796,475 | 0.28% |
| 80 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 1,215 | $700,834 | 0.25% |
| 81 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,606 | $652,234 | 0.23% |
| 82 | SHERWIN-WILLIAMS COMPANY USD1.0 | SHW | 1,680 | $641,140 | 0.23% |
| 83 | FIFTH THIRD BANCORP | FITBM | 14,788 | $633,517 | 0.23% |
| 84 | ALPHABET INC USD 0.001 CL C | GOOG | 3,775 | $631,140 | 0.22% |
| 85 | APPLIED MATERIALS | 038222105 | 3,115 | $629,372 | 0.22% |
| 86 | SYNOPSYS INC USD 0.01 | SNPS | 1,134 | $574,212 | 0.20% |
| 87 | INTEL CORP | INTC | 23,125 | $542,281 | 0.19% |
| 88 | PRUDENTIAL FINANCIAL | PUKPF | 4,255 | $515,276 | 0.18% |
| 89 | PHILLIPS 66 | PSX | 3,888 | $511,064 | 0.18% |
| 90 | STARBUCKS CORPORATION | SBUX | 5,175 | $504,487 | 0.18% |
| 91 | SYSCO CORPORATION | SYY | 6,425 | $501,521 | 0.18% |
| 92 | CLOROX CO | CLX | 3,000 | $488,730 | 0.17% |
| 93 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 1,912 | $475,323 | 0.17% |
| 94 | OREILLY AUTOMOTIVE INC NE USD 0.01 | 67103H107 | 406 | $467,546 | 0.17% |
| 95 | WELLS FARGO & COMPANY NEW | 949746101 | 7,882 | $445,240 | 0.16% |
| 96 | DEVON ENERGY CORPORATION | 25179M103 | 10,830 | $423,528 | 0.15% |
| 97 | ALBEMARLE COM | ALB-PA | 4,443 | $420,796 | 0.15% |
| 98 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $417,360 | 0.15% |
| 99 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 28,070 | $412,330 | 0.15% |
| 100 | GE VERNOVA LLC | GEV | 1,595 | $406,679 | 0.14% |
| 101 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,300 | $400,620 | 0.14% |
| 102 | MARATHON PETE CORP | MARA | 2,445 | $398,310 | 0.14% |
| 103 | CITIGROUP INC COM NEW | C-PR | 6,113 | $382,673 | 0.14% |
| 104 | KIMBERLY CLARK | KMB | 2,660 | $378,459 | 0.13% |
| 105 | A T & T INCORPORATED | T-PC | 16,980 | $373,560 | 0.13% |
| 106 | NETFLIX INC | NFLX | 526 | $373,068 | 0.13% |
| 107 | CHIPOTLE MEXICAN GRILL INC. | CMG | 6,043 | $348,117 | 0.12% |
| 108 | FIRST SOLAR INC | FSLR | 1,385 | $345,464 | 0.12% |
| 109 | AFLAC INCORPORATED | AFL | 2,990 | $334,282 | 0.12% |
| 110 | CONOCOPHILLIPS COM CL-B | COP | 3,145 | $331,102 | 0.12% |
| 111 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,072 | $319,139 | 0.11% |
| 112 | ISHARES US UTILITIES ETF | 464287697 | 3,110 | $317,265 | 0.11% |
| 113 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 18,664 | $305,343 | 0.11% |
| 114 | PPG INDS INC | 693506107 | 2,259 | $299,217 | 0.11% |
| 115 | BOOKING HOLDINGS INC | BKNG | 69 | $290,628 | 0.10% |
| 116 | UNITED PARCEL SERVICE | UPS | 2,045 | $278,802 | 0.10% |
| 117 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,560 | $276,352 | 0.10% |
| 118 | MCCORMICK & CO., INC. | MKC-V | 3,300 | $271,590 | 0.10% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 940 | $260,116 | 0.09% |
| 120 | GENERAL MILLS INC | 370334104 | 3,260 | $240,745 | 0.09% |
| 121 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 2,457 | $230,585 | 0.08% |
| 122 | OLD NATIONAL BANK | 680033107 | 11,806 | $220,181 | 0.08% |
| 123 | LAM RESEARCH CORPORATION USD0.001 | LRCX | 264 | $215,444 | 0.08% |
| 124 | YUM BRANDS INC | YUM | 1,360 | $190,005 | 0.07% |
| 125 | S & P DEPOSITORY RECEIPTS | SPY | 312 | $179,011 | 0.06% |
| 126 | TRAVELERS COS INC | TRV | 743 | $173,951 | 0.06% |
| 127 | QUALCOMM INCORPORATED | QCOM | 1,010 | $171,743 | 0.06% |
| 128 | BOEING CO | BA-PA | 1,000 | $152,040 | 0.05% |
| 129 | DUPONT DE NEMOURS INC USD 0.01 | DD | 1,700 | $151,481 | 0.05% |
| 130 | AIRBNB INCORPORATED | ABNB | 1,150 | $145,824 | 0.05% |
| 131 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 305 | $143,289 | 0.05% |
| 132 | VANGUARD I S&P 500 ETF | 922908363 | 270 | $142,468 | 0.05% |
| 133 | APPLE INC | AAPL | 600 | $139,800 | 0.05% |
| 134 | AMERICAN TOWER CORP | 03027X100 | 600 | $139,536 | 0.05% |
| 135 | INGERSOLL RAND INC | IR | 1,318 | $129,372 | 0.05% |
| 136 | AMEREN CORP COM | AEE | 1,450 | $126,811 | 0.05% |
| 137 | ALTRIA GROUP INC | MO | 2,400 | $122,496 | 0.04% |
| 138 | TEXAS INSTRUMENTS INC | 882508104 | 590 | $121,875 | 0.04% |
| 139 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 600 | $120,468 | 0.04% |
| 140 | SCHLUMBERGER LTD | SLB | 2,815 | $118,086 | 0.04% |
| 141 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $116,250 | 0.04% |
| 142 | AMERICAN EXPRESS COMPANY | AXP | 400 | $108,476 | 0.04% |
| 143 | SPDR GOLD TRUST | GLD | 445 | $108,155 | 0.04% |
| 144 | DOW HOLDINGS INC USD 0.01 | DOW | 1,975 | $107,886 | 0.04% |
| 145 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,913 | $101,023 | 0.04% |
| 146 | JABIL INC | JBL | 835 | $100,058 | 0.04% |
| 147 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,825 | $99,333 | 0.04% |
| 148 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $95,721 | 0.03% |
| 149 | UNILEVER ADR | UNLYF | 1,425 | $92,553 | 0.03% |
| 150 | COLGATE PALMOLIVE CO | CL | 875 | $90,833 | 0.03% |
| 151 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $90,030 | 0.03% |
| 152 | VANGUARD TOTAL STOCK MARKET | 922908769 | 316 | $89,475 | 0.03% |
| 153 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,085 | $87,331 | 0.03% |
| 154 | MARATHON OIL CORP | MARA | 3,200 | $85,184 | 0.03% |
| 155 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $84,060 | 0.03% |
| 156 | TESLA MOTORS INC | TSLA | 305 | $79,795 | 0.03% |
| 157 | ECOLAB INC | ECL | 305 | $77,873 | 0.03% |
| 158 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $77,248 | 0.03% |
| 159 | VANGUARD GROWTH ETF | 922908736 | 195 | $74,864 | 0.03% |
| 160 | NIKE INC | NKE | 790 | $69,836 | 0.02% |
| 161 | 3M COMPANY | MMM | 500 | $68,349 | 0.02% |
| 162 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,800 | $65,296 | 0.02% |
| 163 | TOTAL S E | TTE | 1,000 | $64,610 | 0.02% |
| 164 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 300 | $62,970 | 0.02% |
| 165 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 350 | $62,076 | 0.02% |
| 166 | DOMINO'S PIZZA INC | DPZ | 140 | $60,219 | 0.02% |
| 167 | KROGER COMPANY | KR | 1,035 | $59,292 | 0.02% |
| 168 | PAYCHEX | PAYX | 435 | $58,372 | 0.02% |
| 169 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 175 | $56,341 | 0.02% |
| 170 | ISHARES US BASIC MATERIALS ETF | 464287838 | 370 | $55,553 | 0.02% |
| 171 | GENERAL DYNAMICS CORP | GD | 180 | $54,393 | 0.02% |
| 172 | MICROSOFT CORPORATION | MSFT | 125 | $53,786 | 0.02% |
| 173 | CINTAS CORPORATION | CTAS | 260 | $53,528 | 0.02% |
| 174 | VISA INC | V | 175 | $48,114 | 0.02% |
| 175 | J P MORGAN CHASE & CO COM | VYLD | 225 | $47,443 | 0.02% |
| 176 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 80 | $46,921 | 0.02% |
| 177 | ALPHABET INC USD 0.001 CLS A | GOOG | 275 | $45,608 | 0.02% |
| 178 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 700 | $45,367 | 0.02% |
| 179 | VANGUARD EMERGING MARKETS ETF | 922042858 | 920 | $44,010 | 0.02% |
| 180 | ELECTRONIC ARTS INC USD 0.01 | EA | 300 | $43,032 | 0.02% |
| 181 | VEEVA SYS INC USD 0.00001 | VEEV | 200 | $41,973 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 890 | $40,325 | 0.01% |
| 183 | PERFORMANCE FOOD GROUP | PFGC | 500 | $39,185 | 0.01% |
| 184 | LYONDELLBASELL INDUSTRIES NV | LYB | 400 | $38,360 | 0.01% |
| 185 | BAXTER INTERNATIONAL INC | 071813109 | 1,000 | $37,970 | 0.01% |
| 186 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $36,332 | 0.01% |
| 187 | PENTAIR PLC | PNR | 355 | $34,713 | 0.01% |
| 188 | SKECHERS U.S.A. INC | 830566105 | 500 | $33,460 | 0.01% |
| 189 | PFIZER COMPANY INC | PFE | 1,140 | $32,980 | 0.01% |
| 190 | ENTERGY CORPORATION | ENO | 250 | $32,902 | 0.01% |
| 191 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 55 | $32,149 | 0.01% |
| 192 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $31,479 | 0.01% |
| 193 | LOWES COMPANIES INC | 548661107 | 114 | $30,874 | 0.01% |
| 194 | HEWLETT PACKARD CORP | HPQ | 800 | $28,688 | 0.01% |
| 195 | JOHNSON & JOHNSON | JNJ | 175 | $28,360 | 0.01% |
| 196 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $28,046 | 0.01% |
| 197 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $26,280 | 0.01% |
| 198 | ELEVANCE HEALTH INC USD 0.01 | ELV | 50 | $26,000 | 0.01% |
| 199 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $25,211 | 0.01% |
| 200 | GILEAD SCIENCES INC | GILD | 300 | $25,152 | 0.01% |
| 201 | ABBVIE INC | ABBV | 125 | $24,685 | 0.01% |
| 202 | WALMART INC | WMT | 300 | $24,225 | 0.01% |
| 203 | LINDE PLC NPV | LIN | 50 | $23,842 | 0.01% |
| 204 | FORTIVE CORP USD 0.01 | FTV | 300 | $23,679 | 0.01% |
| 205 | PAYPAL HOLDINGS INC | PYPL | 300 | $23,408 | 0.01% |
| 206 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 200 | $23,392 | 0.01% |
| 207 | UNION PACIFIC CORPORATION | UNP | 90 | $22,183 | 0.01% |
| 208 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 123 | $22,053 | 0.01% |
| 209 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $21,911 | 0.01% |
| 210 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $19,837 | 0.01% |
| 211 | GOLDMAN SACHS GROUP | GSCE | 40 | $19,804 | 0.01% |
| 212 | EBAY INC | EBAY | 300 | $19,533 | 0.01% |
| 213 | DOLLAR GENERAL CORPORATION | 256677105 | 225 | $19,026 | 0.01% |
| 214 | THE ALLSTATE CORPORATION | ALL-PJ | 100 | $18,964 | 0.01% |
| 215 | COMCAST CORP CLASS A | CCZ | 434 | $18,127 | 0.01% |
| 216 | WESTERN UNION COMPANY | WU | 1,500 | $17,895 | 0.01% |
| 217 | EXXON MOBIL CORP | XOM | 150 | $17,583 | 0.01% |
| 218 | VANGUARD VALUE ETF | 922908744 | 98 | $17,107 | 0.01% |
| 219 | HESS CORP | HESM | 125 | $16,975 | 0.01% |
| 220 | MARATHON PETE CORP | MARA | 100 | $16,291 | 0.01% |
| 221 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $15,890 | 0.01% |
| 222 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $15,382 | 0.01% |
| 223 | TOYOTA MOTOR CORP ADR | TOYOF | 85 | $15,177 | 0.01% |
| 224 | TREDEGAR CORP | TG | 2,010 | $14,652 | 0.01% |
| 225 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 45 | $14,582 | 0.01% |
| 226 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $14,551 | 0.01% |
| 227 | MARSH & MCLENNAN COMPANY INC USD 1.0 | 571748102 | 65 | $14,500 | 0.01% |
| 228 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $14,428 | 0.01% |
| 229 | ABBOTT LABS | ABLZF | 125 | $14,251 | 0.01% |
| 230 | SPDR SER TR S&P HOMEBUILDERS ETF | 78464A888 | 110 | $13,701 | 0.00% |
| 231 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $13,567 | 0.00% |
| 232 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $12,679 | 0.00% |
| 233 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $12,256 | 0.00% |
| 234 | NUCOR CORP | NUE | 80 | $12,027 | 0.00% |
| 235 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $12,027 | 0.00% |
| 236 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $11,595 | 0.00% |
| 237 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $10,556 | 0.00% |
| 238 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $10,486 | 0.00% |
| 239 | IDEXX LABORATORIES INC | 45168D104 | 20 | $10,104 | 0.00% |
| 240 | SPDR SPBIO ETF | 78464A870 | 100 | $9,880 | 0.00% |
| 241 | SYSCO CORPORATION | SYY | 125 | $9,757 | 0.00% |
| 242 | WARNER BROS DISCOVERY INC NPV | WBD | 926 | $7,639 | 0.00% |
| 243 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $6,891 | 0.00% |
| 244 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $6,735 | 0.00% |
| 245 | MODERNA INC | MRNA | 100 | $6,683 | 0.00% |
| 246 | EDWARDS LIFESCIENCES CORPORATION | EW | 100 | $6,598 | 0.00% |
| 247 | LEVI STRAUSS & CO NEW CL A | LEVI | 300 | $6,537 | 0.00% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75 | $6,021 | 0.00% |
| 249 | ISHARES TR ISHARES SEMICONDUCTOR ET | 464287523 | 24 | $5,534 | 0.00% |
| 250 | KOHL'S CORP | KSS | 200 | $4,218 | 0.00% |
| 251 | NORDSTROM INC | 655664100 | 100 | $2,248 | 0.00% |
| 252 | OKTA INC | OKTA | 30 | $2,230 | 0.00% |
| 253 | ULTA BEAUTY INC | ULTA | 5 | $1,945 | 0.00% |
| 254 | SOLVENTUM CORPORATION USD 0.01 | SOLV | 25 | $1,743 | 0.00% |
| 255 | APPIAN CORPORATION | APPN | 50 | $1,706 | 0.00% |
| 256 | LEMONADE INC | LMND | 100 | $1,648 | 0.00% |
| 257 | VIATRIS INC NPV | VTRS | 141 | $1,637 | 0.00% |
| 258 | ZOOM VIDEO COMMUNICATIONS | ZM | 20 | $1,394 | 0.00% |
| 259 | BLINK CHARGING COMPANY | BLNK | 100 | $172 | 0.00% |