13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001594492-25-000002
Total Value
$283.2M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 58,004 | $21.8M | 7.69% |
| 2 | APPLE INC | AAPL | 73,483 | $16.3M | 5.76% |
| 3 | WALMART INC | WMT | 119,136 | $10.5M | 3.69% |
| 4 | J P MORGAN CHASE & CO COM | VYLD | 32,561 | $8.0M | 2.82% |
| 5 | VANGUARD MID-CAP ETF | 922908629 | 27,391 | $7.1M | 2.50% |
| 6 | NVIDIA CORPORATION | NVDA | 65,095 | $7.1M | 2.49% |
| 7 | LILLY ELI & CO | LLY | 8,377 | $6.9M | 2.44% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,726 | $6.4M | 2.27% |
| 9 | HOME DEPOT INC | HD | 17,381 | $6.4M | 2.25% |
| 10 | BROADCOM LTD NPV | AVGO | 36,997 | $6.2M | 2.19% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 10,843 | $5.7M | 2.01% |
| 12 | VISA INC | V | 16,129 | $5.7M | 2.00% |
| 13 | AMAZON COMPANY INC | AMZN | 29,035 | $5.5M | 1.95% |
| 14 | STRYKER CORPORATION | SYK | 13,225 | $4.9M | 1.74% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 26,197 | $4.5M | 1.58% |
| 16 | INVESCO EX PFD ETF | IVZ | 394,423 | $4.4M | 1.56% |
| 17 | ALPHABET INC USD 0.001 CLS A | GOOG | 28,500 | $4.4M | 1.56% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,616 | $4.4M | 1.54% |
| 19 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,804 | $4.2M | 1.48% |
| 20 | META PLATFORMS INC | META | 7,127 | $4.1M | 1.45% |
| 21 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,272 | $3.9M | 1.37% |
| 22 | T-MOBILE US INC | TMUSZ | 14,080 | $3.8M | 1.33% |
| 23 | ISHARES MSCI EMERGING MKTS INDEX FD | 464287234 | 74,177 | $3.2M | 1.14% |
| 24 | HONEYWELL INTERNATIONAL | 438516106 | 15,210 | $3.2M | 1.14% |
| 25 | COCA COLA CO | KO | 44,924 | $3.2M | 1.14% |
| 26 | CHEVRON CORPORATION | CVX | 18,941 | $3.2M | 1.12% |
| 27 | PEPSICO INC | PEP | 20,966 | $3.1M | 1.11% |
| 28 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,650 | $3.0M | 1.07% |
| 29 | PALO ALTO NETWORKS INC | PANW | 17,721 | $3.0M | 1.07% |
| 30 | EXXON MOBIL CORP | XOM | 25,374 | $3.0M | 1.07% |
| 31 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 30,125 | $3.0M | 1.05% |
| 32 | WASTE MANAGEMENT INC | 94106L109 | 11,660 | $2.7M | 0.95% |
| 33 | ORACLE SYSTEMS | ORCL-PD | 18,840 | $2.6M | 0.93% |
| 34 | CATERPILLAR INC | CAT | 7,857 | $2.6M | 0.91% |
| 35 | BLACKSTONE GROUP INC NPV | BX | 18,015 | $2.5M | 0.89% |
| 36 | GOLDMAN SACHS GROUP | GSCE | 4,586 | $2.5M | 0.88% |
| 37 | RTX CORPORAITON SD 1.0 | RTX | 18,895 | $2.5M | 0.88% |
| 38 | EATON CORP PLC | ETN | 8,911 | $2.4M | 0.86% |
| 39 | AMGEN | AMGN | 7,183 | $2.2M | 0.79% |
| 40 | MCDONALDS CORP | MCD | 7,080 | $2.2M | 0.78% |
| 41 | ABBVIE INC | ABBV | 10,315 | $2.2M | 0.76% |
| 42 | SALESFORCE INC | CRM | 7,812 | $2.1M | 0.74% |
| 43 | ADVANCED MICRO DEVICES | AMD | 20,190 | $2.1M | 0.73% |
| 44 | TJX COMPANIES, INC. | 872540109 | 16,790 | $2.0M | 0.72% |
| 45 | DEERE & CO | DE | 3,875 | $1.8M | 0.64% |
| 46 | ACCENTURE PLC | ACN | 5,800 | $1.8M | 0.64% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 28,265 | $1.7M | 0.61% |
| 48 | UNION PACIFIC CORPORATION | UNP | 7,252 | $1.7M | 0.60% |
| 49 | MERCK & CO INC NEW | MRK | 18,548 | $1.7M | 0.59% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 18,284 | $1.7M | 0.58% |
| 51 | NEXTERA ENERGY INC COM | NEE-PW | 23,120 | $1.6M | 0.58% |
| 52 | CHUBB LTD CHF 24.15 | CB | 5,412 | $1.6M | 0.58% |
| 53 | SERVICENOW INC | NOW | 2,049 | $1.6M | 0.58% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 3,257 | $1.6M | 0.57% |
| 55 | LINDE PLC NPV | LIN | 3,418 | $1.6M | 0.56% |
| 56 | INVESCO EX FINL PFD ETF | IVZ | 107,162 | $1.5M | 0.54% |
| 57 | CISCO SYSTEMS | CSCO | 23,377 | $1.4M | 0.51% |
| 58 | ABBOTT LABS | ABLZF | 10,555 | $1.4M | 0.49% |
| 59 | BLACKROCK INC NEW NPV | BLK | 1,435 | $1.4M | 0.48% |
| 60 | ADOBE SYSTEMS INC | ADBE | 3,443 | $1.3M | 0.47% |
| 61 | MCKESSON CORPORATION | MCK | 1,953 | $1.3M | 0.46% |
| 62 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,591 | $1.3M | 0.44% |
| 63 | MASTERCARD INC CL A | MA | 2,242 | $1.2M | 0.43% |
| 64 | DUKE ENERGY HOLDING CORP | DUKB | 9,223 | $1.1M | 0.40% |
| 65 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,530 | $1.1M | 0.40% |
| 66 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 24,527 | $1.1M | 0.39% |
| 67 | GE AEROSPACE 0.06 | 369604301 | 5,480 | $1.1M | 0.39% |
| 68 | VALERO ENERGY | VLO | 7,982 | $1.1M | 0.37% |
| 69 | BANK AMER CORP | 060505104 | 24,375 | $1.0M | 0.36% |
| 70 | US BANCORP DEL COMPANY | USB-PS | 23,858 | $1.0M | 0.36% |
| 71 | TRACTOR SUPPLY CO | TSCO | 17,835 | $982,493 | 0.35% |
| 72 | SOUTHERN CO | SOMN | 10,505 | $965,902 | 0.34% |
| 73 | NETFLIX INC | NFLX | 998 | $930,639 | 0.33% |
| 74 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 8,702 | $898,046 | 0.32% |
| 75 | EOG RES INC | EOG | 6,760 | $866,884 | 0.31% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 4,915 | $863,908 | 0.31% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 1,704 | $847,846 | 0.30% |
| 78 | CUMMINS INC | CMI | 2,558 | $801,759 | 0.28% |
| 79 | TARGET CORP | TGT | 7,505 | $783,193 | 0.28% |
| 80 | A T & T INCORPORATED | T-PC | 26,705 | $754,943 | 0.27% |
| 81 | NUCOR CORP | NUE | 6,227 | $749,312 | 0.26% |
| 82 | GE VERNOVA LLC | GEV | 2,267 | $692,019 | 0.24% |
| 83 | CITIGROUP INC COM NEW | C-PR | 9,628 | $683,476 | 0.24% |
| 84 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 1,215 | $682,694 | 0.24% |
| 85 | OREILLY AUTOMOTIVE INC NE USD 0.01 | 67103H107 | 469 | $671,845 | 0.24% |
| 86 | SHERWIN-WILLIAMS COMPANY USD1.0 | SHW | 1,792 | $625,678 | 0.22% |
| 87 | WELLS FARGO & COMPANY NEW | 949746101 | 8,325 | $597,639 | 0.21% |
| 88 | TESLA MOTORS INC | TSLA | 2,297 | $595,239 | 0.21% |
| 89 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 2,478 | $590,259 | 0.21% |
| 90 | ALPHABET INC USD 0.001 CL C | GOOG | 3,755 | $586,641 | 0.21% |
| 91 | SYNOPSYS INC USD 0.01 | SNPS | 1,357 | $581,913 | 0.21% |
| 92 | VANGUARD TOTAL STOCK MARKET | 922908769 | 2,112 | $580,440 | 0.20% |
| 93 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,300 | $523,809 | 0.18% |
| 94 | FIFTH THIRD BANCORP | FITBM | 12,788 | $501,289 | 0.18% |
| 95 | KIMBERLY CLARK | KMB | 3,400 | $483,530 | 0.17% |
| 96 | APPLIED MATERIALS | 038222105 | 3,315 | $481,068 | 0.17% |
| 97 | PHILLIPS 66 | PSX | 3,878 | $478,847 | 0.17% |
| 98 | INTEL CORP | INTC | 21,000 | $476,700 | 0.17% |
| 99 | ENTERGY CORPORATION | ENO | 5,505 | $470,583 | 0.17% |
| 100 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $468,160 | 0.17% |
| 101 | SYSCO CORPORATION | SYY | 6,215 | $466,368 | 0.16% |
| 102 | PRUDENTIAL FINANCIAL | PUKPF | 4,175 | $466,262 | 0.16% |
| 103 | HERSHEY COMPANY, THE | HSY | 2,605 | $445,520 | 0.16% |
| 104 | CLOROX CO | CLX | 3,000 | $441,750 | 0.16% |
| 105 | CHIPOTLE MEXICAN GRILL INC. | CMG | 8,665 | $434,983 | 0.15% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 9,040 | $433,920 | 0.15% |
| 107 | CONOCOPHILLIPS COM CL-B | COP | 3,826 | $401,797 | 0.14% |
| 108 | S & P DEPOSITORY RECEIPTS | SPY | 702 | $392,690 | 0.14% |
| 109 | STARBUCKS CORPORATION | SBUX | 3,960 | $388,418 | 0.14% |
| 110 | SPDR S&P MIDCAP 400 ETF TR Z | MDY | 713 | $380,364 | 0.13% |
| 111 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,285 | $378,934 | 0.13% |
| 112 | MARATHON PETE CORP | MARA | 2,410 | $351,103 | 0.12% |
| 113 | MCCORMICK & CO., INC. | MKC-V | 4,090 | $336,645 | 0.12% |
| 114 | AFLAC INCORPORATED | AFL | 2,860 | $317,999 | 0.11% |
| 115 | BOOKING HOLDINGS INC | BKNG | 67 | $308,634 | 0.11% |
| 116 | AUTOMATIC DATA PROCESSING | ADP | 992 | $303,074 | 0.11% |
| 117 | ALBEMARLE COM | ALB-PA | 4,148 | $298,738 | 0.11% |
| 118 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,560 | $289,740 | 0.10% |
| 119 | ISHARES US UTILITIES ETF | 464287697 | 2,750 | $278,891 | 0.10% |
| 120 | OLD NATIONAL BANK | 680033107 | 11,806 | $250,051 | 0.09% |
| 121 | PPG INDS INC | 693506107 | 2,214 | $242,093 | 0.09% |
| 122 | QUALCOMM INCORPORATED | QCOM | 1,420 | $218,119 | 0.08% |
| 123 | YUM BRANDS INC | YUM | 1,360 | $214,009 | 0.08% |
| 124 | BOEING CO | BA-PA | 1,210 | $206,363 | 0.07% |
| 125 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 729 | $206,342 | 0.07% |
| 126 | TRAVELERS COS INC | TRV | 743 | $196,486 | 0.07% |
| 127 | DEVON ENERGY CORPORATION | 25179M103 | 5,235 | $195,720 | 0.07% |
| 128 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 2,357 | $190,228 | 0.07% |
| 129 | LAM RESH CORP NPV | LRCX | 2,595 | $188,656 | 0.07% |
| 130 | DANAHER CORPORATION | 235851102 | 915 | $187,575 | 0.07% |
| 131 | GENERAL MILLS INC | 370334104 | 3,135 | $187,433 | 0.07% |
| 132 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 13,000 | $184,860 | 0.07% |
| 133 | VANGUARD I S&P 500 ETF | 922908363 | 322 | $165,475 | 0.06% |
| 134 | TE CONNECTIVITY PLC USD 0.01 | TEL | 1,085 | $153,332 | 0.05% |
| 135 | ALTRIA GROUP INC | MO | 2,400 | $144,048 | 0.05% |
| 136 | SCHLUMBERGER LTD | SLB | 3,250 | $135,811 | 0.05% |
| 137 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 280 | $135,547 | 0.05% |
| 138 | SPDR GOLD TRUST | GLD | 445 | $128,209 | 0.05% |
| 139 | APPLE INC | AAPL | 550 | $122,171 | 0.04% |
| 140 | DUPONT DE NEMOURS INC USD 0.01 | DD | 1,575 | $117,621 | 0.04% |
| 141 | FIRST SOLAR INC | FSLR | 920 | $116,305 | 0.04% |
| 142 | JABIL INC | JBL | 835 | $113,618 | 0.04% |
| 143 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $112,500 | 0.04% |
| 144 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 600 | $111,774 | 0.04% |
| 145 | VISTRA CORPORATION | VST | 940 | $110,388 | 0.04% |
| 146 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,725 | $110,070 | 0.04% |
| 147 | AMERICAN EXPRESS COMPANY | AXP | 400 | $107,616 | 0.04% |
| 148 | INGERSOLL RAND INC | IR | 1,343 | $107,475 | 0.04% |
| 149 | TEXAS INSTRUMENTS INC | 882508104 | 555 | $99,732 | 0.04% |
| 150 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $98,650 | 0.03% |
| 151 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,913 | $97,237 | 0.03% |
| 152 | DOLLAR GENERAL CORPORATION | 256677105 | 1,095 | $96,275 | 0.03% |
| 153 | AMEREN CORP COM | AEE | 955 | $95,882 | 0.03% |
| 154 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 255 | $92,074 | 0.03% |
| 155 | KROGER COMPANY | KR | 1,310 | $88,670 | 0.03% |
| 156 | PAYCHEX | PAYX | 539 | $83,155 | 0.03% |
| 157 | COLGATE PALMOLIVE CO | CL | 875 | $81,987 | 0.03% |
| 158 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 407 | $76,579 | 0.03% |
| 159 | ECOLAB INC | ECL | 295 | $74,787 | 0.03% |
| 160 | CINTAS CORPORATION | CTAS | 363 | $74,606 | 0.03% |
| 161 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $73,860 | 0.03% |
| 162 | 3M COMPANY | MMM | 500 | $73,429 | 0.03% |
| 163 | UNILEVER ADR | UNLYF | 1,225 | $72,936 | 0.03% |
| 164 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,085 | $68,789 | 0.02% |
| 165 | AMERICAN TOWER CORP | 03027X100 | 300 | $65,280 | 0.02% |
| 166 | TOTAL S E | TTE | 1,000 | $64,690 | 0.02% |
| 167 | DOMINO'S PIZZA INC | DPZ | 140 | $64,323 | 0.02% |
| 168 | VANGUARD GROWTH ETF | 922908736 | 170 | $63,039 | 0.02% |
| 169 | DOW HOLDINGS INC USD 0.01 | DOW | 1,790 | $62,480 | 0.02% |
| 170 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,750 | $59,730 | 0.02% |
| 171 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 290 | $59,577 | 0.02% |
| 172 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 700 | $54,796 | 0.02% |
| 173 | VISA INC | V | 150 | $52,567 | 0.02% |
| 174 | UNITED PARCEL SERVICE | UPS | 465 | $51,138 | 0.02% |
| 175 | ISHARES US BASIC MATERIALS ETF | 464287838 | 370 | $49,876 | 0.02% |
| 176 | GENERAL DYNAMICS CORP | GD | 180 | $49,062 | 0.02% |
| 177 | J P MORGAN CHASE & CO COM | VYLD | 200 | $49,060 | 0.02% |
| 178 | MICROSOFT CORPORATION | MSFT | 125 | $46,922 | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 890 | $44,330 | 0.02% |
| 180 | ELECTRONIC ARTS INC USD 0.01 | EA | 300 | $43,356 | 0.02% |
| 181 | VEEVA SYS INC USD 0.00001 | VEEV | 185 | $42,851 | 0.02% |
| 182 | ALPHABET INC USD 0.001 CLS A | GOOG | 275 | $42,526 | 0.02% |
| 183 | VANGUARD EMERGING MARKETS ETF | 922042858 | 920 | $41,629 | 0.01% |
| 184 | PERFORMANCE FOOD GROUP | PFGC | 500 | $39,315 | 0.01% |
| 185 | PFIZER COMPANY INC | PFE | 1,465 | $37,122 | 0.01% |
| 186 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $35,468 | 0.01% |
| 187 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $35,257 | 0.01% |
| 188 | NIKE INC | NKE | 550 | $34,908 | 0.01% |
| 189 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 250 | $34,870 | 0.01% |
| 190 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 110 | $33,976 | 0.01% |
| 191 | GILEAD SCIENCES INC | GILD | 300 | $33,615 | 0.01% |
| 192 | LYONDELLBASELL INDUSTRIES NV | LYB | 435 | $30,624 | 0.01% |
| 193 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $29,153 | 0.01% |
| 194 | JOHNSON & JOHNSON | JNJ | 175 | $29,022 | 0.01% |
| 195 | SKECHERS U.S.A. INC | 830566105 | 500 | $28,385 | 0.01% |
| 196 | PENTAIR PLC | PNR | 320 | $27,988 | 0.01% |
| 197 | LOWES COMPANIES INC | 548661107 | 119 | $27,752 | 0.01% |
| 198 | BAXTER INTERNATIONAL INC | 071813109 | 800 | $27,376 | 0.01% |
| 199 | WALMART INC | WMT | 275 | $24,142 | 0.01% |
| 200 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $23,283 | 0.01% |
| 201 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 52 | $23,228 | 0.01% |
| 202 | HEWLETT PACKARD CORP | HPQ | 800 | $22,144 | 0.01% |
| 203 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $22,017 | 0.01% |
| 204 | FORTIVE CORP USD 0.01 | FTV | 300 | $21,954 | 0.01% |
| 205 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $21,945 | 0.01% |
| 206 | GOLDMAN SACHS GROUP | GSCE | 40 | $21,851 | 0.01% |
| 207 | ELEVANCE HEALTH INC USD 0.01 | ELV | 50 | $21,747 | 0.01% |
| 208 | UNION PACIFIC CORPORATION | UNP | 90 | $21,261 | 0.01% |
| 209 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 123 | $21,019 | 0.01% |
| 210 | ABBVIE INC | ABBV | 100 | $20,952 | 0.01% |
| 211 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 200 | $20,913 | 0.01% |
| 212 | EBAY INC | EBAY | 300 | $20,316 | 0.01% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 34 | $20,045 | 0.01% |
| 214 | PAYPAL HOLDINGS INC | PYPL | 300 | $19,574 | 0.01% |
| 215 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 150 | $18,894 | 0.01% |
| 216 | LINDE PLC NPV | LIN | 40 | $18,625 | 0.01% |
| 217 | EXXON MOBIL CORP | XOM | 150 | $17,839 | 0.01% |
| 218 | VANGUARD VALUE ETF | 922908744 | 98 | $16,928 | 0.01% |
| 219 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $16,758 | 0.01% |
| 220 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 45 | $16,583 | 0.01% |
| 221 | COMCAST CORP CLASS A | CCZ | 434 | $16,009 | 0.01% |
| 222 | WESTERN UNION COMPANY | WU | 1,500 | $15,870 | 0.01% |
| 223 | MARSH & MCLENNAN COMPANY INC USD 1.0 | 571748102 | 65 | $15,861 | 0.01% |
| 224 | TREDEGAR CORP | TG | 2,010 | $15,477 | 0.01% |
| 225 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 150 | $14,805 | 0.01% |
| 226 | MARATHON PETE CORP | MARA | 100 | $14,569 | 0.01% |
| 227 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $14,219 | 0.01% |
| 228 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 25 | $13,559 | 0.00% |
| 229 | ABBOTT LABS | ABLZF | 100 | $13,265 | 0.00% |
| 230 | HESS CORP | HESM | 75 | $11,979 | 0.00% |
| 231 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $11,882 | 0.00% |
| 232 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $11,625 | 0.00% |
| 233 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $11,054 | 0.00% |
| 234 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,721 | 0.00% |
| 235 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $10,632 | 0.00% |
| 236 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $10,574 | 0.00% |
| 237 | NUCOR CORP | NUE | 80 | $9,627 | 0.00% |
| 238 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $9,417 | 0.00% |
| 239 | SYSCO CORPORATION | SYY | 125 | $9,380 | 0.00% |
| 240 | WARNER BROS DISCOVERY INC NPV | WBD | 805 | $8,637 | 0.00% |
| 241 | IDEXX LABORATORIES INC | 45168D104 | 20 | $8,399 | 0.00% |
| 242 | SPDR SPBIO ETF | 78464A870 | 100 | $8,110 | 0.00% |
| 243 | ISHARES US REAL ESTATE ETF | 464287739 | 75 | $7,181 | 0.00% |
| 244 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 150 | $6,804 | 0.00% |
| 245 | TOYOTA MOTOR CORP ADR | TOYOF | 35 | $6,178 | 0.00% |
| 246 | THE ALLSTATE CORPORATION | ALL-PJ | 25 | $5,176 | 0.00% |
| 247 | LEVI STRAUSS & CO NEW CL A | LEVI | 300 | $4,677 | 0.00% |
| 248 | ISHARES TR ISHARES SEMICONDUCTOR ET | 464287523 | 24 | $4,516 | 0.00% |
| 249 | OKTA INC | OKTA | 30 | $3,156 | 0.00% |
| 250 | LEMONADE INC | LMND | 100 | $3,143 | 0.00% |
| 251 | MODERNA INC | MRNA | 100 | $2,834 | 0.00% |
| 252 | EDWARDS LIFESCIENCES CORPORATION | EW | 35 | $2,536 | 0.00% |
| 253 | NORDSTROM INC | 655664100 | 100 | $2,445 | 0.00% |
| 254 | SOLVENTUM CORPORATION USD 0.01 | SOLV | 25 | $1,901 | 0.00% |
| 255 | ULTA BEAUTY INC | ULTA | 5 | $1,832 | 0.00% |
| 256 | KOHL'S CORP | KSS | 200 | $1,636 | 0.00% |
| 257 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,475 | 0.00% |
| 258 | APPIAN CORPORATION | APPN | 50 | $1,440 | 0.00% |
| 259 | ISHARES S&P GLOBAL CLEAN ENERGY | 464288224 | 125 | $1,427 | 0.00% |
| 260 | VIATRIS INC NPV | VTRS | 141 | $1,228 | 0.00% |
| 261 | BLINK CHARGING COMPANY | BLNK | 100 | $91 | 0.00% |