13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001594492-25-000001
Total Value
$284.3M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 60,061 | $25.3M | 8.91% |
| 2 | APPLE INC | AAPL | 75,618 | $18.9M | 6.66% |
| 3 | WALMART INC | WMT | 120,426 | $10.9M | 3.83% |
| 4 | NVIDIA CORPORATION | NVDA | 66,165 | $8.9M | 3.13% |
| 5 | BROADCOM LTD NPV | AVGO | 38,200 | $8.9M | 3.12% |
| 6 | J P MORGAN CHASE & CO COM | VYLD | 31,884 | $7.6M | 2.69% |
| 7 | HOME DEPOT INC | HD | 17,335 | $6.7M | 2.37% |
| 8 | AMAZON COMPANY INC | AMZN | 30,602 | $6.7M | 2.36% |
| 9 | LILLY ELI & CO | LLY | 8,307 | $6.4M | 2.26% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 11,995 | $6.1M | 2.13% |
| 11 | ALPHABET INC USD 0.001 CLS A | GOOG | 29,725 | $5.6M | 1.98% |
| 12 | JOHNSON & JOHNSON | JNJ | 38,676 | $5.6M | 1.97% |
| 13 | VISA INC | V | 16,557 | $5.2M | 1.84% |
| 14 | STRYKER CORPORATION | SYK | 13,283 | $4.8M | 1.68% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,834 | $4.4M | 1.56% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 26,087 | $4.4M | 1.54% |
| 17 | META PLATFORMS INC | META | 7,384 | $4.3M | 1.52% |
| 18 | INVESCO EX PFD ETF | IVZ | 365,723 | $4.2M | 1.48% |
| 19 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,469 | $3.6M | 1.27% |
| 20 | HONEYWELL INTERNATIONAL | 438516106 | 15,230 | $3.4M | 1.21% |
| 21 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,700 | $3.4M | 1.19% |
| 22 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 30,065 | $3.3M | 1.18% |
| 23 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,296 | $3.3M | 1.16% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 29,045 | $3.2M | 1.13% |
| 25 | PALO ALTO NETWORKS INC | PANW | 17,561 | $3.2M | 1.12% |
| 26 | BLACKSTONE GROUP INC NPV | BX | 18,360 | $3.2M | 1.11% |
| 27 | ORACLE SYSTEMS | ORCL-PD | 18,895 | $3.1M | 1.11% |
| 28 | T-MOBILE US INC | TMUSZ | 14,140 | $3.1M | 1.10% |
| 29 | EATON CORP PLC | ETN | 9,215 | $3.1M | 1.08% |
| 30 | PEPSICO INC | PEP | 19,758 | $3.0M | 1.06% |
| 31 | CATERPILLAR INC | CAT | 7,881 | $2.9M | 1.01% |
| 32 | CHEVRON CORPORATION | CVX | 18,856 | $2.7M | 0.96% |
| 33 | COCA COLA CO | KO | 43,639 | $2.7M | 0.96% |
| 34 | GOLDMAN SACHS GROUP | GSCE | 4,661 | $2.7M | 0.94% |
| 35 | SALESFORCE INC | CRM | 7,810 | $2.6M | 0.92% |
| 36 | EXXON MOBIL CORP | XOM | 23,345 | $2.5M | 0.88% |
| 37 | ADVANCED MICRO DEVICES | AMD | 20,190 | $2.4M | 0.86% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 11,815 | $2.4M | 0.84% |
| 39 | RTX CORPORAITON SD 1.0 | RTX | 18,720 | $2.2M | 0.76% |
| 40 | TJX COMPANIES, INC. | 872540109 | 17,440 | $2.1M | 0.74% |
| 41 | SERVICENOW INC | NOW | 1,918 | $2.0M | 0.72% |
| 42 | MCDONALDS CORP | MCD | 6,940 | $2.0M | 0.71% |
| 43 | ACCENTURE PLC | ACN | 5,520 | $1.9M | 0.68% |
| 44 | ABBVIE INC | ABBV | 10,905 | $1.9M | 0.68% |
| 45 | AMGEN | AMGN | 7,243 | $1.9M | 0.66% |
| 46 | MERCK & CO INC NEW | MRK | 18,878 | $1.9M | 0.66% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 24,900 | $1.8M | 0.63% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 3,355 | $1.8M | 0.62% |
| 49 | ADOBE SYSTEMS INC | ADBE | 3,784 | $1.7M | 0.59% |
| 50 | DEERE & CO | DE | 3,885 | $1.6M | 0.58% |
| 51 | UNION PACIFIC CORPORATION | UNP | 7,144 | $1.6M | 0.57% |
| 52 | VANGUARD REAL ESTATE ETF | 922908553 | 17,989 | $1.6M | 0.56% |
| 53 | LINDE PLC NPV | LIN | 3,650 | $1.5M | 0.54% |
| 54 | CHUBB LTD CHF 24.15 | CB | 5,201 | $1.4M | 0.51% |
| 55 | INVESCO EX FINL PFD ETF | IVZ | 92,821 | $1.4M | 0.48% |
| 56 | BLACKROCK INC NEW NPV | BLK | 1,300 | $1.3M | 0.47% |
| 57 | ABBOTT LABS | ABLZF | 11,105 | $1.3M | 0.44% |
| 58 | CISCO SYSTEMS | CSCO | 21,177 | $1.3M | 0.44% |
| 59 | MASTERCARD INC CL A | MA | 2,220 | $1.2M | 0.41% |
| 60 | MCKESSON CORPORATION | MCK | 1,978 | $1.1M | 0.40% |
| 61 | TARGET CORP | TGT | 8,260 | $1.1M | 0.39% |
| 62 | US BANCORP DEL COMPANY | USB-PS | 22,733 | $1.1M | 0.38% |
| 63 | BANK AMER CORP | 060505104 | 24,675 | $1.1M | 0.38% |
| 64 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 27,098 | $1.1M | 0.38% |
| 65 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,025 | $1.0M | 0.36% |
| 66 | VALERO ENERGY | VLO | 7,885 | $966,562 | 0.34% |
| 67 | DUKE ENERGY HOLDING CORP | DUKB | 8,935 | $962,617 | 0.34% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 4,925 | $949,785 | 0.33% |
| 69 | GE AEROSPACE 0.06 | 369604301 | 5,515 | $919,832 | 0.32% |
| 70 | TRACTOR SUPPLY CO | TSCO | 17,265 | $916,056 | 0.32% |
| 71 | SOUTHERN CO | SOMN | 10,990 | $904,544 | 0.32% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,723 | $896,306 | 0.32% |
| 73 | CUMMINS INC | CMI | 2,498 | $870,739 | 0.31% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 17,140 | $865,912 | 0.30% |
| 75 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 8,872 | $821,605 | 0.29% |
| 76 | EOG RES INC | EOG | 6,610 | $810,221 | 0.29% |
| 77 | GE VERNOVA LLC | GEV | 2,285 | $751,560 | 0.26% |
| 78 | NUCOR CORP | NUE | 6,400 | $746,885 | 0.26% |
| 79 | ALPHABET INC USD 0.001 CL C | GOOG | 3,775 | $718,909 | 0.25% |
| 80 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 1,215 | $715,234 | 0.25% |
| 81 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,606 | $712,995 | 0.25% |
| 82 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 2,257 | $629,536 | 0.22% |
| 83 | FIFTH THIRD BANCORP | FITBM | 14,788 | $625,088 | 0.22% |
| 84 | DANAHER CORPORATION | 235851102 | 2,667 | $612,189 | 0.22% |
| 85 | CHIPOTLE MEXICAN GRILL INC. | CMG | 9,880 | $595,630 | 0.21% |
| 86 | SHERWIN-WILLIAMS COMPANY USD1.0 | SHW | 1,721 | $584,965 | 0.21% |
| 87 | WELLS FARGO & COMPANY NEW | 949746101 | 8,250 | $579,478 | 0.20% |
| 88 | OREILLY AUTOMOTIVE INC NE USD 0.01 | 67103H107 | 473 | $560,838 | 0.20% |
| 89 | HERSHEY COMPANY, THE | HSY | 3,160 | $535,128 | 0.19% |
| 90 | APPLIED MATERIALS | 038222105 | 3,170 | $515,525 | 0.18% |
| 91 | PRUDENTIAL FINANCIAL | PUKPF | 4,235 | $501,964 | 0.18% |
| 92 | NETFLIX INC | NFLX | 552 | $491,997 | 0.17% |
| 93 | CLOROX CO | CLX | 3,000 | $487,230 | 0.17% |
| 94 | CITIGROUP INC COM NEW | C-PR | 6,888 | $484,772 | 0.17% |
| 95 | SYSCO CORPORATION | SYY | 6,255 | $478,243 | 0.17% |
| 96 | INTEL CORP | INTC | 23,125 | $463,425 | 0.16% |
| 97 | PHILLIPS 66 | PSX | 3,888 | $442,943 | 0.16% |
| 98 | A T & T INCORPORATED | T-PC | 19,255 | $438,434 | 0.15% |
| 99 | S & P DEPOSITORY RECEIPTS | SPY | 723 | $423,734 | 0.15% |
| 100 | STARBUCKS CORPORATION | SBUX | 4,620 | $421,556 | 0.15% |
| 101 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $420,480 | 0.15% |
| 102 | SYNOPSYS INC USD 0.01 | SNPS | 839 | $407,196 | 0.14% |
| 103 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,300 | $397,155 | 0.14% |
| 104 | CONOCOPHILLIPS COM CL-B | COP | 3,951 | $391,809 | 0.14% |
| 105 | ALBEMARLE COM | ALB-PA | 4,443 | $382,453 | 0.13% |
| 106 | KIMBERLY CLARK | KMB | 2,715 | $355,767 | 0.13% |
| 107 | BOOKING HOLDINGS INC | BKNG | 68 | $337,836 | 0.12% |
| 108 | MARATHON PETE CORP | MARA | 2,415 | $336,889 | 0.12% |
| 109 | MCCORMICK & CO., INC. | MKC-V | 4,140 | $315,633 | 0.11% |
| 110 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,082 | $313,790 | 0.11% |
| 111 | AFLAC INCORPORATED | AFL | 2,915 | $301,527 | 0.11% |
| 112 | ISHARES US UTILITIES ETF | 464287697 | 3,060 | $294,381 | 0.10% |
| 113 | AUTOMATIC DATA PROCESSING | ADP | 940 | $275,156 | 0.10% |
| 114 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,560 | $270,412 | 0.10% |
| 115 | PPG INDS INC | 693506107 | 2,259 | $269,827 | 0.09% |
| 116 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 18,664 | $267,081 | 0.09% |
| 117 | VANGUARD TOTAL STOCK MARKET | 922908769 | 917 | $265,745 | 0.09% |
| 118 | OLD NATIONAL BANK | 680033107 | 11,806 | $256,190 | 0.09% |
| 119 | FIRST SOLAR INC | FSLR | 1,245 | $219,409 | 0.08% |
| 120 | VISTRA CORPORATION | VST | 1,475 | $203,344 | 0.07% |
| 121 | DEVON ENERGY CORPORATION | 25179M103 | 6,190 | $202,529 | 0.07% |
| 122 | GENERAL MILLS INC | 370334104 | 3,135 | $199,911 | 0.07% |
| 123 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 2,517 | $196,775 | 0.07% |
| 124 | QUALCOMM INCORPORATED | QCOM | 1,275 | $195,860 | 0.07% |
| 125 | YUM BRANDS INC | YUM | 1,360 | $182,457 | 0.06% |
| 126 | TRAVELERS COS INC | TRV | 743 | $178,981 | 0.06% |
| 127 | BOEING CO | BA-PA | 1,000 | $177,000 | 0.06% |
| 128 | VANGUARD I S&P 500 ETF | 922908363 | 322 | $173,493 | 0.06% |
| 129 | LAM RESH CORP NPV | LRCX | 2,380 | $171,883 | 0.06% |
| 130 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 305 | $162,387 | 0.06% |
| 131 | APPLE INC | AAPL | 600 | $150,252 | 0.05% |
| 132 | TE CONNECTIVITY PLC USD 0.01 | TEL | 985 | $140,824 | 0.05% |
| 133 | UNITED PARCEL SERVICE | UPS | 1,060 | $133,661 | 0.05% |
| 134 | ISHARES MSCI EMERGING MKTS INDEX FD | 464287234 | 3,195 | $133,581 | 0.05% |
| 135 | DUPONT DE NEMOURS INC USD 0.01 | DD | 1,725 | $131,524 | 0.05% |
| 136 | ALTRIA GROUP INC | MO | 2,400 | $125,496 | 0.04% |
| 137 | TESLA MOTORS INC | TSLA | 305 | $123,166 | 0.04% |
| 138 | INGERSOLL RAND INC | IR | 1,343 | $121,485 | 0.04% |
| 139 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $120,660 | 0.04% |
| 140 | JABIL INC | JBL | 835 | $120,156 | 0.04% |
| 141 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 600 | $118,908 | 0.04% |
| 142 | AMERICAN EXPRESS COMPANY | AXP | 400 | $118,712 | 0.04% |
| 143 | SPDR GOLD TRUST | GLD | 470 | $113,792 | 0.04% |
| 144 | TEXAS INSTRUMENTS INC | 882508104 | 590 | $110,629 | 0.04% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 600 | $110,046 | 0.04% |
| 146 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 9,235 | $105,090 | 0.04% |
| 147 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,725 | $104,466 | 0.04% |
| 148 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $102,500 | 0.04% |
| 149 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $102,399 | 0.04% |
| 150 | SCHLUMBERGER LTD | SLB | 2,615 | $100,253 | 0.04% |
| 151 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,913 | $91,458 | 0.03% |
| 152 | AMEREN CORP COM | AEE | 955 | $85,125 | 0.03% |
| 153 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 350 | $80,740 | 0.03% |
| 154 | KROGER COMPANY | KR | 1,310 | $80,104 | 0.03% |
| 155 | DOW HOLDINGS INC USD 0.01 | DOW | 1,995 | $80,052 | 0.03% |
| 156 | COLGATE PALMOLIVE CO | CL | 875 | $79,537 | 0.03% |
| 157 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $75,347 | 0.03% |
| 158 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,085 | $74,062 | 0.03% |
| 159 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92206C409 | 905 | $70,599 | 0.02% |
| 160 | VANGUARD GROWTH ETF | 922908736 | 170 | $69,774 | 0.02% |
| 161 | UNILEVER ADR | UNLYF | 1,225 | $69,457 | 0.02% |
| 162 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $69,290 | 0.02% |
| 163 | ECOLAB INC | ECL | 295 | $69,123 | 0.02% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,800 | $65,856 | 0.02% |
| 165 | 3M COMPANY | MMM | 500 | $64,544 | 0.02% |
| 166 | DOMINO'S PIZZA INC | DPZ | 140 | $58,766 | 0.02% |
| 167 | PAYCHEX | PAYX | 410 | $57,489 | 0.02% |
| 168 | VISA INC | V | 175 | $55,305 | 0.02% |
| 169 | TOTAL S E | TTE | 1,000 | $54,500 | 0.02% |
| 170 | J P MORGAN CHASE & CO COM | VYLD | 225 | $53,934 | 0.02% |
| 171 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 155 | $53,227 | 0.02% |
| 172 | MICROSOFT CORPORATION | MSFT | 125 | $52,687 | 0.02% |
| 173 | ALPHABET INC USD 0.001 CLS A | GOOG | 275 | $52,057 | 0.02% |
| 174 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 700 | $51,807 | 0.02% |
| 175 | VANGUARD SCOTTSDALE INTER-TERM CORP FDS ETF | 92206C870 | 643 | $51,613 | 0.02% |
| 176 | ISHARES US BASIC MATERIALS ETF | 464287838 | 370 | $48,069 | 0.02% |
| 177 | CINTAS CORPORATION | CTAS | 260 | $47,502 | 0.02% |
| 178 | GENERAL DYNAMICS CORP | GD | 180 | $47,426 | 0.02% |
| 179 | NIKE INC | NKE | 600 | $45,402 | 0.02% |
| 180 | ELECTRONIC ARTS INC USD 0.01 | EA | 300 | $43,890 | 0.02% |
| 181 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 300 | $43,860 | 0.02% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 890 | $43,013 | 0.02% |
| 183 | PERFORMANCE FOOD GROUP | PFGC | 500 | $42,275 | 0.01% |
| 184 | VEEVA SYS INC USD 0.00001 | VEEV | 200 | $42,049 | 0.01% |
| 185 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 466 | $41,194 | 0.01% |
| 186 | VANGUARD EMERGING MARKETS ETF | 922042858 | 920 | $40,514 | 0.01% |
| 187 | ENTERGY CORPORATION | ENO | 500 | $37,905 | 0.01% |
| 188 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $37,216 | 0.01% |
| 189 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $34,215 | 0.01% |
| 190 | SKECHERS U.S.A. INC | 830566105 | 500 | $33,620 | 0.01% |
| 191 | PENTAIR PLC | PNR | 330 | $33,211 | 0.01% |
| 192 | PFIZER COMPANY INC | PFE | 1,140 | $30,232 | 0.01% |
| 193 | LYONDELLBASELL INDUSTRIES NV | LYB | 400 | $29,708 | 0.01% |
| 194 | BAXTER INTERNATIONAL INC | 071813109 | 1,000 | $29,150 | 0.01% |
| 195 | LOWES COMPANIES INC | 548661107 | 114 | $28,135 | 0.01% |
| 196 | GILEAD SCIENCES INC | GILD | 300 | $27,711 | 0.01% |
| 197 | WALMART INC | WMT | 300 | $27,105 | 0.01% |
| 198 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $26,969 | 0.01% |
| 199 | ISHARES RUSSELL 2000 ETF | 464287655 | 122 | $26,957 | 0.01% |
| 200 | HEWLETT PACKARD CORP | HPQ | 800 | $26,104 | 0.01% |
| 201 | PAYPAL HOLDINGS INC | PYPL | 300 | $25,604 | 0.01% |
| 202 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $25,365 | 0.01% |
| 203 | JOHNSON & JOHNSON | JNJ | 175 | $25,308 | 0.01% |
| 204 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 52 | $25,268 | 0.01% |
| 205 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $24,871 | 0.01% |
| 206 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $24,435 | 0.01% |
| 207 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 200 | $23,044 | 0.01% |
| 208 | GOLDMAN SACHS GROUP | GSCE | 40 | $22,904 | 0.01% |
| 209 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $22,837 | 0.01% |
| 210 | FORTIVE CORP USD 0.01 | FTV | 300 | $22,500 | 0.01% |
| 211 | ABBVIE INC | ABBV | 125 | $22,212 | 0.01% |
| 212 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 123 | $21,903 | 0.01% |
| 213 | LINDE PLC NPV | LIN | 50 | $20,933 | 0.01% |
| 214 | UNION PACIFIC CORPORATION | UNP | 90 | $20,523 | 0.01% |
| 215 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $19,400 | 0.01% |
| 216 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $19,120 | 0.01% |
| 217 | EBAY INC | EBAY | 300 | $18,585 | 0.01% |
| 218 | ELEVANCE HEALTH INC USD 0.01 | ELV | 50 | $18,443 | 0.01% |
| 219 | SPDR SER TR S&P HOMEBUILDERS ETF | 78464A888 | 160 | $16,719 | 0.01% |
| 220 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $16,702 | 0.01% |
| 221 | HESS CORP | HESM | 125 | $16,626 | 0.01% |
| 222 | VANGUARD VALUE ETF | 922908744 | 98 | $16,591 | 0.01% |
| 223 | TOYOTA MOTOR CORP ADR | TOYOF | 85 | $16,541 | 0.01% |
| 224 | COMCAST CORP CLASS A | CCZ | 434 | $16,283 | 0.01% |
| 225 | EXXON MOBIL CORP | XOM | 150 | $16,135 | 0.01% |
| 226 | WESTERN UNION COMPANY | WU | 1,500 | $15,900 | 0.01% |
| 227 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $15,457 | 0.01% |
| 228 | TREDEGAR CORP | TG | 2,010 | $15,436 | 0.01% |
| 229 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 45 | $15,424 | 0.01% |
| 230 | ABBOTT LABS | ABLZF | 125 | $14,138 | 0.00% |
| 231 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 201 | $14,126 | 0.00% |
| 232 | ISHARES US REAL ESTATE ETF | 464287739 | 151 | $14,051 | 0.00% |
| 233 | MARATHON PETE CORP | MARA | 100 | $13,950 | 0.00% |
| 234 | MARSH & MCLENNAN COMPANY INC USD 1.0 | 571748102 | 65 | $13,806 | 0.00% |
| 235 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $13,156 | 0.00% |
| 236 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $12,995 | 0.00% |
| 237 | VANGUARD TOTAL INTL BOND ETF (USD) | 92203J407 | 260 | $12,750 | 0.00% |
| 238 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $11,643 | 0.00% |
| 239 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $11,407 | 0.00% |
| 240 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $10,898 | 0.00% |
| 241 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $10,753 | 0.00% |
| 242 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,617 | 0.00% |
| 243 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $10,377 | 0.00% |
| 244 | SYSCO CORPORATION | SYY | 125 | $9,557 | 0.00% |
| 245 | NUCOR CORP | NUE | 80 | $9,336 | 0.00% |
| 246 | SPDR SPBIO ETF | 78464A870 | 100 | $9,006 | 0.00% |
| 247 | WARNER BROS DISCOVERY INC NPV | WBD | 805 | $8,508 | 0.00% |
| 248 | VANGUARD SMALL-CAP ETF | 922908751 | 35 | $8,409 | 0.00% |
| 249 | INVESCO EX BULLETSHARES 2027 CORP ETF | IVZ | 426 | $8,294 | 0.00% |
| 250 | IDEXX LABORATORIES INC | 45168D104 | 20 | $8,268 | 0.00% |
| 251 | INVESCO EX BULLETSHARES 2029 CORP ETF | IVZ | 450 | $8,253 | 0.00% |
| 252 | INVESCO EX BULLETSHARES 2028 CORP ETF | IVZ | 410 | $8,249 | 0.00% |
| 253 | INVESCO EX BULLETSHARES 2030 CORP ETF | IVZ | 502 | $8,212 | 0.00% |
| 254 | INVESCO EX BULLETSHARES 2032 CORP ETF | IVZ | 406 | $8,164 | 0.00% |
| 255 | INVESCO EX BULLETHSHARES 2031 CORP BOND ETF | IVZ | 509 | $8,164 | 0.00% |
| 256 | DOLLAR GENERAL CORPORATION | 256677105 | 100 | $7,581 | 0.00% |
| 257 | EDWARDS LIFESCIENCES CORPORATION | EW | 100 | $7,402 | 0.00% |
| 258 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $5,997 | 0.00% |
| 259 | LEVI STRAUSS & CO NEW CL A | LEVI | 300 | $5,187 | 0.00% |
| 260 | ISHARES TR ISHARES SEMICONDUCTOR ET | 464287523 | 24 | $5,171 | 0.00% |
| 261 | THE ALLSTATE CORPORATION | ALL-PJ | 25 | $4,819 | 0.00% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75 | $4,300 | 0.00% |
| 263 | MODERNA INC | MRNA | 100 | $4,157 | 0.00% |
| 264 | LEMONADE INC | LMND | 100 | $3,668 | 0.00% |
| 265 | INVESCO EX BULLETSHARES 2025 CORP ETF | IVZ | 154 | $3,178 | 0.00% |
| 266 | INVESCO EX BULLETSHARES 2026 CORP ETF | IVZ | 163 | $3,167 | 0.00% |
| 267 | KOHL'S CORP | KSS | 200 | $2,808 | 0.00% |
| 268 | NORDSTROM INC | 655664100 | 100 | $2,414 | 0.00% |
| 269 | OKTA INC | OKTA | 30 | $2,363 | 0.00% |
| 270 | ULTA BEAUTY INC | ULTA | 5 | $2,174 | 0.00% |
| 271 | VIATRIS INC NPV | VTRS | 141 | $1,755 | 0.00% |
| 272 | SOLVENTUM CORPORATION USD 0.01 | SOLV | 25 | $1,651 | 0.00% |
| 273 | APPIAN CORPORATION | APPN | 50 | $1,648 | 0.00% |
| 274 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,632 | 0.00% |
| 275 | BLINK CHARGING COMPANY | BLNK | 100 | $138 | 0.00% |