13F HOLDINGS REPORT
Field & Main Bank
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001594492-25-000007
Total Value
$33.9M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 53,496 | $27.7M | 8.18% |
| 2 | APPLE INC | AAPL | 72,812 | $18.5M | 5.48% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 43,620 | $12.8M | 3.78% |
| 4 | WALMART INC | WMT | 118,373 | $12.2M | 3.60% |
| 5 | NVIDIA CORPORATION | NVDA | 63,325 | $11.8M | 3.49% |
| 6 | BROADCOM LTD NPV | AVGO | 35,312 | $11.6M | 3.44% |
| 7 | J P MORGAN CHASE & CO COM | VYLD | 30,902 | $9.7M | 2.88% |
| 8 | ISHARES MSCI EMERGING MKTS INDEX FD | 464287234 | 177,432 | $9.5M | 2.80% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 34,001 | $8.6M | 2.55% |
| 10 | HOME DEPOT INC | HD | 17,663 | $7.2M | 2.11% |
| 11 | JOHNSON & JOHNSON | JNJ | 38,331 | $7.1M | 2.10% |
| 12 | ALPHABET INC USD 0.001 CLS A | GOOG | 26,618 | $6.5M | 1.91% |
| 13 | LILLY ELI & CO | LLY | 8,386 | $6.4M | 1.89% |
| 14 | AMAZON COMPANY INC | AMZN | 28,325 | $6.2M | 1.84% |
| 15 | ORACLE SYSTEMS | ORCL-PD | 19,448 | $5.5M | 1.62% |
| 16 | VISA INC | V | 15,725 | $5.4M | 1.59% |
| 17 | META PLATFORMS INC | META | 6,788 | $5.0M | 1.47% |
| 18 | STRYKER CORPORATION | SYK | 13,084 | $4.8M | 1.43% |
| 19 | INVESCO EX PFD ETF | IVZ | 412,233 | $4.8M | 1.41% |
| 20 | INTERNATIONAL BUSINESS MACHINE COMPANY | INTR | 16,849 | $4.8M | 1.40% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,458 | $4.1M | 1.22% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 26,226 | $4.0M | 1.19% |
| 23 | CATERPILLAR INC | CAT | 7,768 | $3.7M | 1.09% |
| 24 | PALO ALTO NETWORKS INC | PANW | 18,190 | $3.7M | 1.09% |
| 25 | BERKSHIRE HATHAWAY INC NEW | BRK-A | 7,105 | $3.6M | 1.05% |
| 26 | GOLDMAN SACHS GROUP | GSCE | 4,474 | $3.6M | 1.05% |
| 27 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 30,195 | $3.5M | 1.02% |
| 28 | T-MOBILE US INC | TMUSZ | 13,821 | $3.3M | 0.98% |
| 29 | EATON CORP PLC | ETN | 8,606 | $3.2M | 0.95% |
| 30 | HONEYWELL INTERNATIONAL | 438516106 | 15,230 | $3.2M | 0.95% |
| 31 | ADVANCED MICRO DEVICES | AMD | 19,480 | $3.2M | 0.93% |
| 32 | RTX CORPORAITON SD 1.0 | RTX | 18,640 | $3.1M | 0.92% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 8,878 | $3.1M | 0.91% |
| 34 | BLACKSTONE GROUP INC NPV | BX | 17,810 | $3.0M | 0.90% |
| 35 | COCA COLA CO | KO | 45,174 | $3.0M | 0.88% |
| 36 | CHEVRON CORPORATION | CVX | 18,771 | $2.9M | 0.86% |
| 37 | PEPSICO INC | PEP | 19,126 | $2.7M | 0.79% |
| 38 | EXXON MOBIL CORP | XOM | 23,165 | $2.6M | 0.77% |
| 39 | WASTE MANAGEMENT INC | 94106L109 | 11,455 | $2.5M | 0.75% |
| 40 | ABBVIE INC | ABBV | 10,531 | $2.4M | 0.72% |
| 41 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 1,625 | $2.4M | 0.72% |
| 42 | TJX COMPANIES, INC. | 872540109 | 16,795 | $2.4M | 0.72% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 25,890 | $2.2M | 0.64% |
| 44 | MCDONALDS CORP | MCD | 6,919 | $2.1M | 0.62% |
| 45 | AMGEN | AMGN | 7,091 | $2.0M | 0.59% |
| 46 | SERVICENOW INC | NOW | 2,100 | $1.9M | 0.57% |
| 47 | CISCO SYSTEMS | CSCO | 25,857 | $1.8M | 0.52% |
| 48 | DEERE & CO | DE | 3,865 | $1.8M | 0.52% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 22,800 | $1.7M | 0.51% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 18,649 | $1.7M | 0.50% |
| 51 | BLACKROCK INC NEW NPV | BLK | 1,461 | $1.7M | 0.50% |
| 52 | UNION PACIFIC CORPORATION | UNP | 7,162 | $1.7M | 0.50% |
| 53 | SALESFORCE INC | CRM | 7,022 | $1.7M | 0.49% |
| 54 | GE AEROSPACE 0.06 | 369604301 | 5,420 | $1.6M | 0.48% |
| 55 | INVESCO EX FINL PFD ETF | IVZ | 108,008 | $1.6M | 0.47% |
| 56 | LINDE PLC NPV | LIN | 3,308 | $1.6M | 0.46% |
| 57 | MERCK & CO INC NEW | MRK | 18,683 | $1.6M | 0.46% |
| 58 | CHUBB LTD CHF 24.15 | CB | 5,510 | $1.6M | 0.46% |
| 59 | GE VERNOVA LLC | GEV | 2,507 | $1.5M | 0.46% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 3,377 | $1.5M | 0.45% |
| 61 | NETFLIX INC | NFLX | 1,255 | $1.5M | 0.44% |
| 62 | ABBOTT LABS | ABLZF | 10,428 | $1.4M | 0.41% |
| 63 | MCKESSON CORPORATION | MCK | 1,764 | $1.4M | 0.40% |
| 64 | ACCENTURE PLC | ACN | 5,498 | $1.4M | 0.40% |
| 65 | VALERO ENERGY | VLO | 7,773 | $1.3M | 0.39% |
| 66 | BANK AMER CORP | 060505104 | 24,465 | $1.3M | 0.37% |
| 67 | MASTERCARD INC CL A | MA | 2,140 | $1.2M | 0.36% |
| 68 | DUKE ENERGY HOLDING CORP | DUKB | 9,233 | $1.1M | 0.34% |
| 69 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 25,577 | $1.1M | 0.33% |
| 70 | TRACTOR SUPPLY CO | TSCO | 18,635 | $1.1M | 0.31% |
| 71 | CUMMINS INC | CMI | 2,478 | $1.0M | 0.31% |
| 72 | CITIGROUP INC COM NEW | C-PR | 10,133 | $1.0M | 0.30% |
| 73 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,400 | $1.0M | 0.30% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 4,915 | $987,570 | 0.29% |
| 75 | SOUTHERN CO | SOMN | 10,300 | $976,081 | 0.29% |
| 76 | APPLOVIN | APP | 1,332 | $957,043 | 0.28% |
| 77 | OREILLY AUTOMOTIVE INC NE USD 0.01 | 67103H107 | 8,865 | $955,696 | 0.28% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,922 | $932,174 | 0.28% |
| 79 | US BANCORP DEL COMPANY | USB-PS | 19,284 | $931,985 | 0.28% |
| 80 | ALPHABET INC USD 0.001 CL C | GOOG | 3,610 | $879,214 | 0.26% |
| 81 | A T & T INCORPORATED | T-PC | 28,355 | $800,451 | 0.24% |
| 82 | NUCOR CORP | NUE | 5,816 | $787,608 | 0.23% |
| 83 | PALANTIR TECHNOLOGIES | PLTR | 4,110 | $749,711 | 0.22% |
| 84 | EOG RES INC | EOG | 6,650 | $745,575 | 0.22% |
| 85 | WELLS FARGO & COMPANY NEW | 949746101 | 8,820 | $739,185 | 0.22% |
| 86 | OTIS WORLDWIDE CORPORATION USD 0.01 | OTIS | 7,606 | $695,394 | 0.21% |
| 87 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 1,038 | $694,722 | 0.21% |
| 88 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 2,573 | $670,084 | 0.20% |
| 89 | SHERWIN-WILLIAMS COMPANY USD1.0 | SHW | 1,835 | $635,331 | 0.19% |
| 90 | APPLIED MATERIALS | 038222105 | 3,060 | $626,497 | 0.19% |
| 91 | ADOBE SYSTEMS INC | ADBE | 1,776 | $626,472 | 0.19% |
| 92 | LAM RESH CORP NPV | LRCX | 4,565 | $611,250 | 0.18% |
| 93 | VANGUARD TOTAL STOCK MARKET | 922908769 | 1,745 | $572,639 | 0.17% |
| 94 | ENTERGY CORPORATION | ENO | 6,090 | $567,480 | 0.17% |
| 95 | PHILLIP MORRIS INT'L INC. | 718172109 | 3,300 | $535,260 | 0.16% |
| 96 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | MNST | 7,900 | $531,749 | 0.16% |
| 97 | PHILLIPS 66 | PSX | 3,718 | $505,707 | 0.15% |
| 98 | ELEVANCE HEALTH INC USD 0.01 | ELV | 1,542 | $498,204 | 0.15% |
| 99 | SYSCO CORPORATION | SYY | 5,960 | $490,730 | 0.14% |
| 100 | HERSHEY COMPANY, THE | HSY | 2,565 | $479,774 | 0.14% |
| 101 | SYNOPSYS INC USD 0.01 | SNPS | 954 | $470,664 | 0.14% |
| 102 | PAYCHEX | PAYX | 3,678 | $466,212 | 0.14% |
| 103 | MARATHON PETE CORP | MARA | 2,340 | $451,005 | 0.13% |
| 104 | S & P DEPOSITORY RECEIPTS | SPY | 641 | $427,013 | 0.13% |
| 105 | SPDR S&P MIDCAP 400 ETF TR Z | MDY | 714 | $425,558 | 0.13% |
| 106 | KIMBERLY CLARK | KMB | 3,365 | $418,386 | 0.12% |
| 107 | PRUDENTIAL FINANCIAL | PUKPF | 4,000 | $414,956 | 0.12% |
| 108 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,056 | $408,332 | 0.12% |
| 109 | SPDR SER TR S&P HOMEBUILDERS ETF | 78464A888 | 3,435 | $380,598 | 0.11% |
| 110 | CLOROX CO | CLX | 3,000 | $369,900 | 0.11% |
| 111 | CONOCOPHILLIPS COM CL-B | COP | 3,751 | $354,796 | 0.10% |
| 112 | DOLLAR GENERAL CORPORATION | 256677105 | 3,295 | $340,521 | 0.10% |
| 113 | BOOKING HOLDINGS INC | BKNG | 63 | $340,142 | 0.10% |
| 114 | ALBEMARLE COM | ALB-PA | 4,148 | $336,319 | 0.10% |
| 115 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 783 | $330,369 | 0.10% |
| 116 | AFLAC INCORPORATED | AFL | 2,775 | $309,965 | 0.09% |
| 117 | ISHARES US UTILITIES ETF | 464287697 | 2,705 | $299,980 | 0.09% |
| 118 | STARBUCKS CORPORATION | SBUX | 3,490 | $295,254 | 0.09% |
| 119 | AMERICA MOVIL S A B DE C V NPV ADR | AMXOF | 13,000 | $273,000 | 0.08% |
| 120 | INTEL CORP | INTC | 8,000 | $268,320 | 0.08% |
| 121 | MCCORMICK & CO., INC. | MKC-V | 3,990 | $266,930 | 0.08% |
| 122 | AIR PRODUCTS & CHEMICALS INC | AIIR | 976 | $266,145 | 0.08% |
| 123 | OLD NATIONAL BANK | 680033107 | 11,806 | $259,141 | 0.08% |
| 124 | AUTOMATIC DATA PROCESSING | ADP | 875 | $256,809 | 0.08% |
| 125 | ZIMMER BIOMET HOLDINGS, INC | ZBH | 2,535 | $249,697 | 0.07% |
| 126 | FIFTH THIRD BANCORP | FITBM | 5,528 | $246,217 | 0.07% |
| 127 | JABIL INC | JBL | 1,095 | $237,796 | 0.07% |
| 128 | TE CONNECTIVITY PLC USD 0.01 | TEL | 1,080 | $237,090 | 0.07% |
| 129 | QUALCOMM INCORPORATED | QCOM | 1,395 | $232,066 | 0.07% |
| 130 | PPG INDS INC | 693506107 | 2,019 | $212,207 | 0.06% |
| 131 | TARGET CORP | TGT | 2,360 | $211,685 | 0.06% |
| 132 | VISTRA CORPORATION | VST | 1,078 | $211,197 | 0.06% |
| 133 | TRAVELERS COS INC | TRV | 743 | $207,453 | 0.06% |
| 134 | YUM BRANDS INC | YUM | 1,360 | $206,720 | 0.06% |
| 135 | VANGUARD I S&P 500 ETF | 922908363 | 322 | $197,185 | 0.06% |
| 136 | SPDR GOLD TRUST | GLD | 516 | $183,407 | 0.05% |
| 137 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | GEHC | 2,317 | $174,004 | 0.05% |
| 138 | ALTRIA GROUP INC | MO | 2,400 | $158,544 | 0.05% |
| 139 | GENERAL MILLS INC | 370334104 | 2,985 | $150,470 | 0.04% |
| 140 | FIRST SOLAR INC | FSLR | 645 | $142,231 | 0.04% |
| 141 | TESLA MOTORS INC | TSLA | 312 | $138,747 | 0.04% |
| 142 | BOEING CO | BA-PA | 625 | $134,885 | 0.04% |
| 143 | NORTHERN TRUST CORPORATION | NTRSO | 1,000 | $134,600 | 0.04% |
| 144 | APPLE INC | AAPL | 525 | $133,680 | 0.04% |
| 145 | AMERICAN EXPRESS COMPANY | AXP | 400 | $132,860 | 0.04% |
| 146 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 255 | $125,266 | 0.04% |
| 147 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 600 | $125,226 | 0.04% |
| 148 | ARCHER DANIELS MIDLAND CO | ADM | 2,040 | $121,869 | 0.04% |
| 149 | GERMAN AMERICAN BANCORP | 373865104 | 3,000 | $117,810 | 0.03% |
| 150 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 250 | $117,100 | 0.03% |
| 151 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 379 | $105,847 | 0.03% |
| 152 | KROGER COMPANY | KR | 1,545 | $104,133 | 0.03% |
| 153 | TEXAS INSTRUMENTS INC | 882508104 | 555 | $101,969 | 0.03% |
| 154 | AMEREN CORP COM | AEE | 955 | $99,680 | 0.03% |
| 155 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 1,475 | $92,481 | 0.03% |
| 156 | ROYAL CARIBBEAN CRUSIES | V7780T103 | 275 | $88,980 | 0.03% |
| 157 | DUPONT DE NEMOURS INC USD 0.01 | DD | 1,090 | $84,909 | 0.03% |
| 158 | VANGUARD GROWTH ETF | 922908736 | 170 | $81,532 | 0.02% |
| 159 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 400 | $81,435 | 0.02% |
| 160 | ECOLAB INC | ECL | 295 | $80,784 | 0.02% |
| 161 | NATIONAL HEALTH INVS INC | 63633D104 | 1,000 | $79,500 | 0.02% |
| 162 | LOWES COMPANIES INC | 548661107 | 299 | $75,138 | 0.02% |
| 163 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,750 | $72,490 | 0.02% |
| 164 | UNILEVER ADR | UNLYF | 1,210 | $71,716 | 0.02% |
| 165 | DEVON ENERGY CORPORATION | 25179M103 | 2,005 | $70,267 | 0.02% |
| 166 | COLGATE PALMOLIVE CO | CL | 875 | $69,947 | 0.02% |
| 167 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 700 | $66,829 | 0.02% |
| 168 | 3M COMPANY | MMM | 425 | $65,951 | 0.02% |
| 169 | ILLINOIS TOOL WORKS INC USD 0.01 | 452308109 | 250 | $65,190 | 0.02% |
| 170 | CARRIER GLOBAL CORPORAITON USD 0.01 | CARR | 1,085 | $64,774 | 0.02% |
| 171 | MICROSOFT CORPORATION | MSFT | 125 | $64,743 | 0.02% |
| 172 | J P MORGAN CHASE & CO COM | VYLD | 200 | $63,084 | 0.02% |
| 173 | GENERAL DYNAMICS CORP | GD | 180 | $61,380 | 0.02% |
| 174 | SCHLUMBERGER LTD | SLB | 1,780 | $61,160 | 0.02% |
| 175 | ELECTRONIC ARTS INC USD 0.01 | EA | 300 | $60,510 | 0.02% |
| 176 | DOMINO'S PIZZA INC | DPZ | 140 | $60,438 | 0.02% |
| 177 | TOTAL S E | TTE | 1,000 | $59,680 | 0.02% |
| 178 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 550 | $58,728 | 0.02% |
| 179 | AMERICAN TOWER CORP | 03027X100 | 300 | $57,696 | 0.02% |
| 180 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 940 | $56,324 | 0.02% |
| 181 | ALPHABET INC USD 0.001 CLS A | GOOG | 225 | $54,697 | 0.02% |
| 182 | CINTAS CORPORATION | CTAS | 260 | $53,367 | 0.02% |
| 183 | NIKE INC | NKE | 750 | $52,290 | 0.02% |
| 184 | PERFORMANCE FOOD GROUP | PFGC | 500 | $52,020 | 0.02% |
| 185 | VISA INC | V | 150 | $51,207 | 0.02% |
| 186 | VANGUARD EMERGING MARKETS ETF | 922042858 | 920 | $49,845 | 0.01% |
| 187 | ISHARES US BASIC MATERIALS ETF | 464287838 | 335 | $49,647 | 0.01% |
| 188 | VEEVA SYS INC USD 0.00001 | VEEV | 165 | $49,153 | 0.01% |
| 189 | CROWDSTRIKE HOLDINGS INC | CRWD | 100 | $49,038 | 0.01% |
| 190 | CINCINNATI FINANCIAL CORPORATION OHIO | 172062101 | 300 | $47,430 | 0.01% |
| 191 | VANGUARD I VANGUARD LARGE CAP ETF | 922908637 | 138 | $42,482 | 0.01% |
| 192 | DANAHER CORPORATION | 235851102 | 200 | $39,652 | 0.01% |
| 193 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 90 | $36,216 | 0.01% |
| 194 | UNIVERSAL DISPLAY CORP USD 0.01 | OLED | 250 | $35,907 | 0.01% |
| 195 | MOTOROLA, INC COM NEW | MSI | 76 | $34,753 | 0.01% |
| 196 | GILEAD SCIENCES INC | GILD | 300 | $33,300 | 0.01% |
| 197 | GOLDMAN SACHS GROUP | GSCE | 40 | $31,853 | 0.01% |
| 198 | PFIZER COMPANY INC | PFE | 1,140 | $29,035 | 0.01% |
| 199 | JOHNSON & JOHNSON | JNJ | 150 | $27,813 | 0.01% |
| 200 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $26,440 | 0.01% |
| 201 | LOCKHEED MARTIN CORP USD 1.0 | LMT | 52 | $25,958 | 0.01% |
| 202 | WALMART INC | WMT | 250 | $25,765 | 0.01% |
| 203 | ROPER TECHNOLOGIES INC | ROP | 50 | $24,934 | 0.01% |
| 204 | YUM CHINA HOLDINGS INC USD 0.01 | YUMC | 560 | $24,029 | 0.01% |
| 205 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 123 | $23,923 | 0.01% |
| 206 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 464287804 | 200 | $23,765 | 0.01% |
| 207 | EBAY INC | EBAY | 250 | $22,737 | 0.01% |
| 208 | FIRST TRUST RBA AMERICAN INDUSTRIAL REN ETF | 33738R704 | 229 | $22,139 | 0.01% |
| 209 | HEWLETT PACKARD CORP | HPQ | 800 | $21,776 | 0.01% |
| 210 | UNION PACIFIC CORPORATION | UNP | 90 | $21,273 | 0.01% |
| 211 | ABBVIE INC | ABBV | 90 | $20,838 | 0.01% |
| 212 | PAYPAL HOLDINGS INC | PYPL | 300 | $20,117 | 0.01% |
| 213 | LYONDELLBASELL INDUSTRIES NV | LYB | 400 | $19,616 | 0.01% |
| 214 | PENTAIR PLC | PNR | 175 | $19,383 | 0.01% |
| 215 | LINDE PLC NPV | LIN | 40 | $19,000 | 0.01% |
| 216 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 134 | $18,715 | 0.01% |
| 217 | EVERSOURCE ENERGY | ES | 262 | $18,636 | 0.01% |
| 218 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 459506101 | 300 | $18,462 | 0.01% |
| 219 | VANGUARD VALUE ETF | 922908744 | 98 | $18,276 | 0.01% |
| 220 | BAXTER INTERNATIONAL INC | 071813109 | 800 | $18,216 | 0.01% |
| 221 | EXXON MOBIL CORP | XOM | 150 | $16,912 | 0.00% |
| 222 | ISHARES MSCI EAFE ETF | 464287465 | 174 | $16,246 | 0.00% |
| 223 | TREDEGAR CORP | TG | 2,010 | $16,140 | 0.00% |
| 224 | WARNER BROS DISCOVERY INC NPV | WBD | 805 | $15,713 | 0.00% |
| 225 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 128 | $15,452 | 0.00% |
| 226 | FORTIVE CORP USD 0.01 | FTV | 300 | $14,697 | 0.00% |
| 227 | MARATHON PETE CORP | MARA | 75 | $14,455 | 0.00% |
| 228 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 125 | $14,312 | 0.00% |
| 229 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 100 | $13,973 | 0.00% |
| 230 | WENDY'S CO USD 0.1 | 95058W100 | 1,500 | $13,740 | 0.00% |
| 231 | MARSH & MCLENNAN COMPANY INC USD 1.0 | 571748102 | 65 | $13,099 | 0.00% |
| 232 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 90 | $12,816 | 0.00% |
| 233 | IDEXX LABORATORIES INC | 45168D104 | 20 | $12,777 | 0.00% |
| 234 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 61 | $12,597 | 0.00% |
| 235 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 16119P108 | 45 | $12,379 | 0.00% |
| 236 | COMCAST CORP CLASS A | CCZ | 384 | $12,061 | 0.00% |
| 237 | WESTERN UNION COMPANY | WU | 1,500 | $11,985 | 0.00% |
| 238 | NEXTERA ENERGY INC COM | NEE-PW | 150 | $11,323 | 0.00% |
| 239 | MANULIFE FINANCIAL CORP | 56501R106 | 355 | $11,054 | 0.00% |
| 240 | NUCOR CORP | NUE | 80 | $10,834 | 0.00% |
| 241 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | NU | 866 | $10,643 | 0.00% |
| 242 | SYSCO CORPORATION | SYY | 125 | $10,292 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $10,233 | 0.00% |
| 244 | ABBOTT LABS | ABLZF | 75 | $10,045 | 0.00% |
| 245 | SPDR SPBIO ETF | 78464A870 | 100 | $10,020 | 0.00% |
| 246 | KYNDRYL HOLDINGS INC USD 0.01 | KD | 300 | $9,006 | 0.00% |
| 247 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 50 | $8,896 | 0.00% |
| 248 | VERIZON COMMUNICATIONS INC USD 1.0 | VZ | 200 | $8,790 | 0.00% |
| 249 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 11 | $8,212 | 0.00% |
| 250 | CARDINAL HEALTH INC | CAH | 50 | $7,848 | 0.00% |
| 251 | ISHARES US REAL ESTATE ETF | 464287739 | 75 | $7,281 | 0.00% |
| 252 | LEVI STRAUSS & CO NEW CL A | LEVI | 300 | $6,987 | 0.00% |
| 253 | TOYOTA MOTOR CORP ADR | TOYOF | 35 | $6,688 | 0.00% |
| 254 | UNITED PARCEL SERVICE | UPS | 65 | $5,428 | 0.00% |
| 255 | THE ALLSTATE CORPORATION | ALL-PJ | 25 | $5,366 | 0.00% |
| 256 | LEMONADE INC | LMND | 100 | $5,352 | 0.00% |
| 257 | DRAFTKINGS INC NEW USD | DKNG | 135 | $5,047 | 0.00% |
| 258 | RALLIANT CORP USD 0.01 | RAL | 100 | $4,372 | 0.00% |
| 259 | KOHL'S CORP | KSS | 200 | $3,074 | 0.00% |
| 260 | OKTA INC | OKTA | 30 | $2,751 | 0.00% |
| 261 | ULTA BEAUTY INC | ULTA | 5 | $2,733 | 0.00% |
| 262 | EDWARDS LIFESCIENCES CORPORATION | EW | 35 | $2,721 | 0.00% |
| 263 | MODERNA INC | MRNA | 100 | $2,582 | 0.00% |
| 264 | SOLVENTUM CORPORATION USD 0.01 | SOLV | 25 | $1,825 | 0.00% |
| 265 | ZOOM COMMUNICATIONS INC | ZM | 20 | $1,650 | 0.00% |
| 266 | APPIAN CORPORATION | APPN | 50 | $1,528 | 0.00% |
| 267 | VIATRIS INC NPV | VTRS | 141 | $1,395 | 0.00% |
| 268 | BLINK CHARGING COMPANY | BLNK | 100 | $163 | 0.00% |
| 269 | NOKIA CORP | NOKBF | 5 | $24 | 0.00% |