13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001594492-25-000003
Total Value
$307.4M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 56,866 | $28.3M | 9.20% |
| 2 | APPLE INC | AAPL | 72,858 | $14.9M | 4.86% |
| 3 | WALMART INC | WMT | 118,446 | $11.6M | 3.77% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 37,406 | $10.5M | 3.40% |
| 5 | NVIDIA CORPORATION | NVDA | 64,270 | $10.2M | 3.30% |
| 6 | BROADCOM LTD NPV | AVGO | 36,182 | $10.0M | 3.24% |
| 7 | J P MORGAN CHASE & CO COM | VYLD | 31,259 | $9.1M | 2.95% |
| 8 | LILLY ELI & CO | LLY | 8,367 | $6.5M | 2.12% |
| 9 | HOME DEPOT INC | HD | 17,364 | $6.4M | 2.07% |
| 10 | AMAZON COMPANY INC | AMZN | 28,685 | $6.3M | 2.05% |
| 11 | JOHNSON & JOHNSON | JNJ | 38,586 | $5.9M | 1.92% |
| 12 | VISA INC | V | 15,807 | $5.6M | 1.83% |
| 13 | STRYKER CORPORATION | SYK | 13,144 | $5.2M | 1.69% |
| 14 | META PLATFORMS INC | META | 6,899 | $5.1M | 1.66% |
| 15 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,894 | $5.0M | 1.62% |
| 16 | ALPHABET INC USD 0.001 CLS A | GOOG | 27,630 | $4.9M | 1.58% |
| 17 | INVESCO EX PFD ETF | IVZ | 412,187 | $4.6M | 1.49% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,532 | $4.5M | 1.46% |
| 19 | ISHARES MSCI EMERGING MKTS INDEX FD | 464287234 | 87,986 | $4.2M | 1.38% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 26,147 | $4.2M | 1.36% |
| 21 | ORACLE SYSTEMS | ORCL-PD | 18,910 | $4.1M | 1.34% |
| 22 | PALO ALTO NETWORKS INC | PANW | 18,050 | $3.7M | 1.20% |
| 23 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 29,755 | $3.7M | 1.20% |
| 24 | HONEYWELL INTERNATIONAL | 438516106 | 15,115 | $3.5M | 1.15% |
| 25 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,130 | $3.5M | 1.13% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 10,877 | $3.4M | 1.10% |
| 27 | T-MOBILE US INC | TMUSZ | 13,815 | $3.3M | 1.07% |
| 28 | GOLDMAN SACHS GROUP | GSCE | 4,592 | $3.2M | 1.06% |
| 29 | COCA COLA CO | KO | 45,099 | $3.2M | 1.04% |
| 30 | EATON CORP PLC | ETN | 8,774 | $3.1M | 1.02% |
| 31 | CATERPILLAR INC | CAT | 7,816 | $3.0M | 0.99% |
| 32 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,650 | $3.0M | 0.98% |
| 33 | ADVANCED MICRO DEVICES | AMD | 19,535 | $2.8M | 0.90% |
| 34 | RTX CORPORAITON SD 1.0 | RTX | 18,780 | $2.7M | 0.89% |
| 35 | CHEVRON CORPORATION | CVX | 18,766 | $2.7M | 0.87% |
| 36 | BLACKSTONE GROUP INC NPV | BX | 17,905 | $2.7M | 0.87% |
| 37 | WASTE MANAGEMENT INC | 94106L109 | 11,500 | $2.6M | 0.86% |
| 38 | PEPSICO INC | PEP | 19,068 | $2.5M | 0.82% |
| 39 | EXXON MOBIL CORP | XOM | 23,300 | $2.5M | 0.82% |
| 40 | SERVICENOW INC | NOW | 2,062 | $2.1M | 0.69% |
| 41 | SALESFORCE INC | CRM | 7,717 | $2.1M | 0.68% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 26,735 | $2.1M | 0.67% |
| 43 | MCDONALDS CORP | MCD | 7,040 | $2.1M | 0.67% |
| 44 | TJX COMPANIES, INC. | 872540109 | 16,365 | $2.0M | 0.66% |
| 45 | AMGEN | AMGN | 7,123 | $2.0M | 0.65% |
| 46 | DEERE & CO | DE | 3,870 | $2.0M | 0.64% |
| 47 | ABBVIE INC | ABBV | 10,305 | $1.9M | 0.62% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 3,284 | $1.8M | 0.58% |
| 49 | ACCENTURE PLC | ACN | 5,965 | $1.8M | 0.58% |
| 50 | CISCO SYSTEMS | CSCO | 25,252 | $1.8M | 0.57% |
| 51 | UNION PACIFIC CORPORATION | UNP | 7,197 | $1.7M | 0.54% |
| 52 | VANGUARD REAL ESTATE ETF | 922908553 | 18,434 | $1.6M | 0.53% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 22,950 | $1.6M | 0.52% |
| 54 | CHUBB LTD CHF 24.15 | CB | 5,433 | $1.6M | 0.51% |
| 55 | LINDE PLC NPV | LIN | 3,348 | $1.6M | 0.51% |
| 56 | NETFLIX INC | NFLX | 1,157 | $1.5M | 0.50% |
| 57 | BLACKROCK INC NEW NPV | BLK | 1,448 | $1.5M | 0.49% |
| 58 | INVESCO EX FINL PFD ETF | IVZ | 106,852 | $1.5M | 0.49% |
| 59 | MERCK & CO INC NEW | MRK | 18,453 | $1.5M | 0.48% |
| 60 | ABBOTT LABS | ABLZF | 10,305 | $1.4M | 0.46% |
| 61 | GE AEROSPACE 0.06 | 369604301 | 5,420 | $1.4M | 0.45% |
| 62 | MCKESSON CORPORATION | MCK | 1,789 | $1.3M | 0.43% |
| 63 | GE VERNOVA LLC | GEV | 2,431 | $1.3M | 0.42% |
| 64 | MASTERCARD INC CL A | MA | 2,165 | $1.2M | 0.40% |
| 65 | BANK AMER CORP | 060505104 | 24,525 | $1.2M | 0.38% |
| 66 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,475 | $1.1M | 0.36% |
| 67 | US BANCORP DEL COMPANY | USB-PS | 24,183 | $1.1M | 0.36% |
| 68 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 25,252 | $1.1M | 0.36% |
| 69 | DUKE ENERGY HOLDING CORP | DUKB | 9,118 | $1.1M | 0.35% |
| 70 | VALERO ENERGY | VLO | 7,972 | $1.1M | 0.35% |
| 71 | TRACTOR SUPPLY CO | TSCO | 18,095 | $954,833 | 0.31% |
| 72 | SOUTHERN CO | SOMN | 10,300 | $945,808 | 0.31% |
| 73 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,091 | $929,991 | 0.30% |
| 74 | ADOBE SYSTEMS INC | ADBE | 2,390 | $924,622 | 0.30% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 4,915 | $916,253 | 0.30% |
| 76 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 8,562 | $847,789 | 0.28% |
| 77 | CITIGROUP INC COM NEW | C-PR | 9,943 | $846,344 | 0.28% |
| 78 | CUMMINS INC | CMI | 2,516 | $823,979 | 0.27% |
| 79 | A T & T INCORPORATED | T-PC | 27,780 | $803,665 | 0.26% |
| 80 | EOG RES INC | EOG | 6,675 | $798,358 | 0.26% |
| 81 | NUCOR CORP | NUE | 6,007 | $778,101 | 0.25% |
| 82 | TARGET CORP | TGT | 7,360 | $726,019 | 0.24% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,784 | $723,288 | 0.24% |
| 84 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 2,548 | $696,113 | 0.23% |
| 85 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 1,115 | $692,291 | 0.23% |
| 86 | OREILLY AUTOMOTIVE INC NE USD 0.01 | 67103H107 | 7,405 | $667,377 | 0.22% |
| 87 | WELLS FARGO & COMPANY NEW | 949746101 | 8,250 | $660,988 | 0.22% |
| 88 | ALPHABET INC USD 0.001 CL C | GOOG | 3,655 | $648,358 | 0.21% |
| 89 | TESLA MOTORS INC | TSLA | 2,012 | $639,075 | 0.21% |
| 90 | SHERWIN-WILLIAMS COMPANY USD1.0 | SHW | 1,801 | $618,333 | 0.20% |
| 91 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,300 | $601,029 | 0.20% |
| 92 | APPLIED MATERIALS | 038222105 | 3,145 | $575,744 | 0.19% |
| 93 | VANGUARD TOTAL STOCK MARKET | 922908769 | 1,801 | $547,359 | 0.18% |
| 94 | SYNOPSYS INC USD 0.01 | SNPS | 1,038 | $532,135 | 0.17% |
| 95 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 8,000 | $501,040 | 0.16% |
| 96 | ENTERGY CORPORATION | ENO | 5,875 | $488,311 | 0.16% |
| 97 | ARCHER DANIELS MIDLAND CO | ADM | 9,040 | $477,040 | 0.16% |
| 98 | FIFTH THIRD BANCORP | FITBM | 11,528 | $474,146 | 0.15% |
| 99 | CHIPOTLE MEXICAN GRILL INC. | CMG | 8,210 | $460,973 | 0.15% |
| 100 | PRUDENTIAL FINANCIAL | PUKPF | 4,175 | $448,560 | 0.15% |
| 101 | PHILLIPS 66 | PSX | 3,708 | $442,358 | 0.14% |
| 102 | SYSCO CORPORATION | SYY | 5,805 | $439,656 | 0.14% |
| 103 | KIMBERLY CLARK | KMB | 3,335 | $429,938 | 0.14% |
| 104 | HERSHEY COMPANY, THE | HSY | 2,590 | $429,799 | 0.14% |
| 105 | PAYCHEX | PAYX | 2,935 | $426,912 | 0.14% |
| 106 | LAM RESH CORP NPV | LRCX | 4,160 | $404,931 | 0.13% |
| 107 | S & P DEPOSITORY RECEIPTS | SPY | 654 | $404,065 | 0.13% |
| 108 | SPDR S&P MIDCAP 400 ETF TR Z | MDY | 713 | $403,893 | 0.13% |
| 109 | MARATHON PETE CORP | MARA | 2,405 | $399,489 | 0.13% |
| 110 | BOOKING HOLDINGS INC | BKNG | 63 | $364,711 | 0.12% |
| 111 | CLOROX CO | CLX | 3,000 | $360,210 | 0.12% |
| 112 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,247 | $351,691 | 0.11% |
| 113 | STARBUCKS CORPORATION | SBUX | 3,785 | $346,803 | 0.11% |
| 114 | CONOCOPHILLIPS COM CL-B | COP | 3,781 | $339,298 | 0.11% |
| 115 | PALANTIR TECHNOLOGIES | PLTR | 2,310 | $314,891 | 0.10% |
| 116 | MCCORMICK & CO., INC. | MKC-V | 4,140 | $313,850 | 0.10% |
| 117 | AFLAC INCORPORATED | AFL | 2,850 | $300,559 | 0.10% |
| 118 | AUTOMATIC DATA PROCESSING | ADP | 925 | $285,256 | 0.09% |
| 119 | ISHARES US UTILITIES ETF | 464287697 | 2,720 | $284,410 | 0.09% |
| 120 | BOEING CO | BA-PA | 1,315 | $275,527 | 0.09% |
| 121 | ALBEMARLE COM | ALB-PA | 4,148 | $259,955 | 0.08% |
| 122 | OLD NATIONAL BANK | 680033107 | 11,806 | $251,940 | 0.08% |
| 123 | PPG INDS INC | 693506107 | 2,099 | $238,752 | 0.08% |
| 124 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,560 | $233,497 | 0.08% |
| 125 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 13,000 | $233,090 | 0.08% |
| 126 | QUALCOMM INCORPORATED | QCOM | 1,425 | $226,940 | 0.07% |
| 127 | VISTRA CORPORATION | VST | 1,085 | $210,277 | 0.07% |
| 128 | YUM BRANDS INC | YUM | 1,360 | $201,524 | 0.07% |
| 129 | TRAVELERS COS INC | TRV | 743 | $198,774 | 0.06% |
| 130 | TE CONNECTIVITY PLC USD 0.01 | TEL | 1,085 | $183,004 | 0.06% |
| 131 | VANGUARD I S&P 500 ETF | 922908363 | 322 | $182,902 | 0.06% |
| 132 | JABIL INC | JBL | 830 | $181,023 | 0.06% |
| 133 | INTEL CORP | INTC | 8,000 | $179,120 | 0.06% |
| 134 | DOLLAR GENERAL CORPORATION | 256677105 | 1,545 | $176,710 | 0.06% |
| 135 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 2,267 | $167,889 | 0.05% |
| 136 | GENERAL MILLS INC | 370334104 | 3,085 | $159,829 | 0.05% |
| 137 | DEVON ENERGY CORPORATION | 25179M103 | 4,910 | $156,138 | 0.05% |
| 138 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 280 | $149,440 | 0.05% |
| 139 | ALTRIA GROUP INC | MO | 2,400 | $140,712 | 0.05% |
| 140 | SPDR GOLD TRUST | GLD | 440 | $134,116 | 0.04% |
| 141 | AMERICAN EXPRESS COMPANY | AXP | 400 | $127,588 | 0.04% |
| 142 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $126,790 | 0.04% |
| 143 | FIRST SOLAR INC | FSLR | 765 | $126,629 | 0.04% |
| 144 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 600 | $117,006 | 0.04% |
| 145 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $115,500 | 0.04% |
| 146 | TEXAS INSTRUMENTS INC | 882508104 | 555 | $115,228 | 0.04% |
| 147 | APPLE INC | AAPL | 550 | $112,843 | 0.04% |
| 148 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 250 | $106,141 | 0.03% |
| 149 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,625 | $101,805 | 0.03% |
| 150 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 228 | $99,727 | 0.03% |
| 151 | KROGER COMPANY | KR | 1,335 | $95,746 | 0.03% |
| 152 | AMEREN CORP COM | AEE | 955 | $91,716 | 0.03% |
| 153 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 290 | $90,806 | 0.03% |
| 154 | SCHLUMBERGER LTD | SLB | 2,615 | $88,356 | 0.03% |
| 155 | DUPONT DE NEMOURS INC USD 0.01 | DD | 1,190 | $81,617 | 0.03% |
| 156 | COLGATE PALMOLIVE CO | CL | 875 | $79,537 | 0.03% |
| 157 | ECOLAB INC | ECL | 295 | $79,484 | 0.03% |
| 158 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,085 | $79,411 | 0.03% |
| 159 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 400 | $77,690 | 0.03% |
| 160 | 3M COMPANY | MMM | 500 | $76,120 | 0.02% |
| 161 | VANGUARD GROWTH ETF | 922908736 | 170 | $74,526 | 0.02% |
| 162 | UNILEVER ADR | UNLYF | 1,210 | $74,014 | 0.02% |
| 163 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $70,110 | 0.02% |
| 164 | AMERICAN TOWER CORP | 03027X100 | 300 | $66,306 | 0.02% |
| 165 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,750 | $64,680 | 0.02% |
| 166 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 700 | $63,868 | 0.02% |
| 167 | DOMINO'S PIZZA INC | DPZ | 140 | $63,082 | 0.02% |
| 168 | MICROSOFT CORPORATION | MSFT | 125 | $62,175 | 0.02% |
| 169 | TOTAL S E | TTE | 1,000 | $61,380 | 0.02% |
| 170 | J P MORGAN CHASE & CO COM | VYLD | 200 | $57,980 | 0.02% |
| 171 | CINTAS CORPORATION | CTAS | 260 | $57,946 | 0.02% |
| 172 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 940 | $53,589 | 0.02% |
| 173 | NIKE INC | NKE | 750 | $53,280 | 0.02% |
| 174 | VEEVA SYS INC USD 0.00001 | VEEV | 185 | $53,273 | 0.02% |
| 175 | VISA INC | V | 150 | $53,256 | 0.02% |
| 176 | GENERAL DYNAMICS CORP | GD | 180 | $52,496 | 0.02% |
| 177 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $50,930 | 0.02% |
| 178 | ELECTRONIC ARTS INC USD 0.01 | EA | 300 | $47,910 | 0.02% |
| 179 | ISHARES US BASIC MATERIALS ETF | 464287838 | 335 | $46,900 | 0.02% |
| 180 | VANGUARD EMERGING MARKETS ETF | 922042858 | 920 | $45,493 | 0.01% |
| 181 | ALPHABET INC USD 0.001 CLS A | GOOG | 250 | $44,057 | 0.01% |
| 182 | PERFORMANCE FOOD GROUP | PFGC | 500 | $43,735 | 0.01% |
| 183 | DANAHER CORPORATION | 235851102 | 200 | $39,508 | 0.01% |
| 184 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $39,369 | 0.01% |
| 185 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 250 | $38,615 | 0.01% |
| 186 | UNITED PARCEL SERVICE | UPS | 380 | $38,353 | 0.01% |
| 187 | GILEAD SCIENCES INC | GILD | 300 | $33,261 | 0.01% |
| 188 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 90 | $32,954 | 0.01% |
| 189 | DOW HOLDINGS INC USD 0.01 | DOW | 1,215 | $32,156 | 0.01% |
| 190 | PFIZER COMPANY INC | PFE | 1,315 | $31,861 | 0.01% |
| 191 | SKECHERS U.S.A. INC | 830566105 | 500 | $31,550 | 0.01% |
| 192 | GOLDMAN SACHS GROUP | GSCE | 40 | $28,310 | 0.01% |
| 193 | WALMART INC | WMT | 275 | $26,889 | 0.01% |
| 194 | LOWES COMPANIES INC | 548661107 | 119 | $26,401 | 0.01% |
| 195 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $25,594 | 0.01% |
| 196 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $25,032 | 0.01% |
| 197 | BAXTER INTERNATIONAL INC | 071813109 | 800 | $24,216 | 0.01% |
| 198 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 52 | $24,082 | 0.01% |
| 199 | LYONDELLBASELL INDUSTRIES NV | LYB | 400 | $23,144 | 0.01% |
| 200 | JOHNSON & JOHNSON | JNJ | 150 | $22,912 | 0.01% |
| 201 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 123 | $22,486 | 0.01% |
| 202 | EBAY INC | EBAY | 300 | $22,335 | 0.01% |
| 203 | PAYPAL HOLDINGS INC | PYPL | 300 | $22,292 | 0.01% |
| 204 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $22,062 | 0.01% |
| 205 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 200 | $21,857 | 0.01% |
| 206 | UNION PACIFIC CORPORATION | UNP | 90 | $20,707 | 0.01% |
| 207 | PENTAIR PLC | PNR | 200 | $20,532 | 0.01% |
| 208 | HEWLETT PACKARD CORP | HPQ | 800 | $19,560 | 0.01% |
| 209 | ELEVANCE HEALTH INC USD 0.01 | ELV | 50 | $19,447 | 0.01% |
| 210 | LINDE PLC NPV | LIN | 40 | $18,766 | 0.01% |
| 211 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 45 | $18,396 | 0.01% |
| 212 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 134 | $17,706 | 0.01% |
| 213 | TREDEGAR CORP | TG | 2,010 | $17,688 | 0.01% |
| 214 | VANGUARD VALUE ETF | 922908744 | 98 | $17,320 | 0.01% |
| 215 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $17,130 | 0.01% |
| 216 | ABBVIE INC | ABBV | 90 | $16,705 | 0.01% |
| 217 | MARATHON PETE CORP | MARA | 100 | $16,611 | 0.01% |
| 218 | EXXON MOBIL CORP | XOM | 150 | $16,170 | 0.01% |
| 219 | FORTIVE CORP USD 0.01 | FTV | 300 | $15,639 | 0.01% |
| 220 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $15,553 | 0.01% |
| 221 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 125 | $15,501 | 0.01% |
| 222 | COMCAST CORP CLASS A | CCZ | 434 | $15,485 | 0.01% |
| 223 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $14,801 | 0.00% |
| 224 | MARSH & MCLENNAN COMPANY INC USD 1.0 | 571748102 | 65 | $14,211 | 0.00% |
| 225 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $14,092 | 0.00% |
| 226 | WESTERN UNION COMPANY | WU | 1,500 | $12,630 | 0.00% |
| 227 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $12,585 | 0.00% |
| 228 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $12,481 | 0.00% |
| 229 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $11,920 | 0.00% |
| 230 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $11,879 | 0.00% |
| 231 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $11,342 | 0.00% |
| 232 | IDEXX LABORATORIES INC | 45168D104 | 20 | $10,726 | 0.00% |
| 233 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $10,413 | 0.00% |
| 234 | HESS CORP | HESM | 75 | $10,390 | 0.00% |
| 235 | NUCOR CORP | NUE | 80 | $10,363 | 0.00% |
| 236 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,331 | 0.00% |
| 237 | ABBOTT LABS | ABLZF | 75 | $10,200 | 0.00% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $9,948 | 0.00% |
| 239 | SYSCO CORPORATION | SYY | 125 | $9,467 | 0.00% |
| 240 | WARNER BROS DISCOVERY INC NPV | WBD | 805 | $9,225 | 0.00% |
| 241 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 200 | $8,654 | 0.00% |
| 242 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 13 | $8,622 | 0.00% |
| 243 | SPDR SPBIO ETF | 78464A870 | 100 | $8,292 | 0.00% |
| 244 | ISHARES US REAL ESTATE ETF | 464287739 | 75 | $7,107 | 0.00% |
| 245 | TOYOTA MOTOR CORP ADR | TOYOF | 35 | $6,029 | 0.00% |
| 246 | LEVI STRAUSS & CO NEW CL A | LEVI | 300 | $5,544 | 0.00% |
| 247 | THE ALLSTATE CORPORATION | ALL-PJ | 25 | $5,032 | 0.00% |
| 248 | LEMONADE INC | LMND | 100 | $4,381 | 0.00% |
| 249 | OKTA INC | OKTA | 30 | $2,999 | 0.00% |
| 250 | MODERNA INC | MRNA | 100 | $2,759 | 0.00% |
| 251 | EDWARDS LIFESCIENCES CORPORATION | EW | 35 | $2,737 | 0.00% |
| 252 | ULTA BEAUTY INC | ULTA | 5 | $2,339 | 0.00% |
| 253 | SOLVENTUM CORPORATION USD 0.01 | SOLV | 25 | $1,896 | 0.00% |
| 254 | KOHL'S CORP | KSS | 200 | $1,696 | 0.00% |
| 255 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,559 | 0.00% |
| 256 | APPIAN CORPORATION | APPN | 50 | $1,493 | 0.00% |
| 257 | VIATRIS INC NPV | VTRS | 141 | $1,259 | 0.00% |
| 258 | BLINK CHARGING COMPANY | BLNK | 100 | $93 | 0.00% |