Ohio Valley Financial

Field & Main Bank as of Sept. 30, 2023

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 250 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock - Large Cap (MSFT) 9.4 $20M 63k 315.75
Apple Common Stock - Large Cap (AAPL) 6.9 $15M 86k 171.21
Unitedhealth Group Common Stock - Large Cap (UNH) 3.1 $6.6M 13k 504.18
Walmart Common Stock - Large Cap (WMT) 3.0 $6.4M 40k 159.93
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.8 $6.0M 39k 155.75
Home Depot Common Stock - Large Cap (HD) 2.3 $5.0M 16k 302.15
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 2.2 $4.7M 32k 145.02
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.0 $4.3M 33k 130.86
Amazon Company Common Stock - Large Cap (AMZN) 2.0 $4.2M 33k 127.12
Visa Common Stock - Large Cap (V) 1.8 $3.9M 17k 230.01
Broadcom Common Stock - Large Cap (AVGO) 1.8 $3.8M 4.6k 830.57
Stryker Corporation Common Stock - Large Cap (SYK) 1.8 $3.8M 14k 273.26
Lilly Eli & Co Common Stock - Large Cap (LLY) 1.8 $3.8M 7.1k 537.12
Procter & Gamble Common Stock - Large Cap (PG) 1.7 $3.7M 25k 145.86
Pepsico Common Stock - Large Cap (PEP) 1.6 $3.5M 21k 169.44
Chevron Corporation Common Stock - Large Cap (CVX) 1.5 $3.1M 18k 168.62
Nvidia Corporation Common Stock - Large Cap (NVDA) 1.4 $2.9M 6.8k 434.97
Costco Whsl Corp Common Stock - Large Cap (COST) 1.4 $2.9M 5.2k 564.94
Exxon Mobil Corp Common Stock - Large Cap (XOM) 1.3 $2.8M 24k 117.58
Honeywell International Common Stock - Large Cap (HON) 1.3 $2.7M 15k 184.74
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $2.5M 7.1k 350.28
Disney Common Stock - Large Cap (DIS) 1.1 $2.4M 30k 81.05
International Business Machine Company Common Stock - Large Cap (IBM) 1.1 $2.3M 17k 140.30
Coca Cola Common Stock - Large Cap (KO) 1.1 $2.3M 41k 55.97
Meta Platforms Common Stock - Large Cap (META) 1.1 $2.3M 7.5k 300.20
Eaton Corp Common Stock - Large Cap (ETN) 1.0 $2.2M 10k 213.28
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.0 $2.1M 21k 102.82
Caterpillar Common Stock - Large Cap (CAT) 1.0 $2.1M 7.8k 273.00
Blackstone Group Common Stock - Large Cap (BX) 1.0 $2.0M 19k 107.14
Mcdonalds Corp Common Stock - Large Cap (MCD) 1.0 $2.0M 7.8k 263.44
Palo Alto Networks Common Stock - Large Cap (PANW) 0.9 $2.0M 8.6k 234.44
Adobe Systems Common Stock - Large Cap (ADBE) 0.9 $2.0M 3.9k 509.88
Amgen Common Stock - Large Cap (AMGN) 0.9 $2.0M 7.3k 268.76
Oracle Systems Common Stock - Large Cap (ORCL) 0.9 $2.0M 19k 105.92
Abbvie Common Stock - Large Cap (ABBV) 0.9 $1.9M 13k 149.06
T-mobile Us Common Stock - Large Cap (TMUS) 0.9 $1.8M 13k 140.05
Merck & Co Common Stock - Large Cap (MRK) 0.9 $1.8M 18k 102.95
Waste Management Common Stock - Large Cap (WM) 0.8 $1.7M 11k 152.44
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.8 $1.7M 22k 75.42
Marvell Technology Common Stock - Large Cap (MRVL) 0.8 $1.7M 31k 54.13
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 0.7 $1.6M 1.8k 868.53
Salesforce Common Stock - Large Cap (CRM) 0.7 $1.6M 7.8k 202.78
Linde Common Stock - Large Cap (LIN) 0.7 $1.5M 4.1k 372.33
Accenture Common Stock - Large Cap (ACN) 0.7 $1.5M 5.0k 307.10
Deere & Co Common Stock - Large Cap (DE) 0.7 $1.5M 4.0k 377.38
Tjx Companies Common Stock - Large Cap (TJX) 0.7 $1.5M 16k 88.88
Goldman Sachs Group Common Stock - Large Cap (GS) 0.7 $1.4M 4.3k 323.56
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.6 $1.4M 6.7k 203.62
Cisco Systems Common Stock - Large Cap (CSCO) 0.6 $1.3M 25k 53.75
Abbott Labs Common Stock - Large Cap (ABT) 0.6 $1.3M 13k 96.85
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX) 0.6 $1.3M 18k 71.97
Nextera Energy Common Stock - Large Cap (NEE) 0.6 $1.2M 22k 57.29
Mondelez International Common Stock - Large Cap (MDLZ) 0.6 $1.2M 18k 69.40
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $1.2M 85k 14.06
Intel Corp Common Stock - Large Cap (INTC) 0.6 $1.2M 33k 35.54
Valero Energy Common Stock - Large Cap (VLO) 0.5 $1.2M 8.1k 141.70
Nucor Corp Common Stock - Large Cap (NUE) 0.5 $1.1M 7.1k 156.34
Invesco Active Us Real Estat E Fund Etf Common Stock - Large Cap (PSR) 0.5 $1.0M 13k 79.00
Target Corp Common Stock - Large Cap (TGT) 0.5 $1.0M 9.4k 110.56
Invesco Ex Pfd Etf Preferred Stock (PGX) 0.5 $981k 90k 10.95
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.4 $933k 3.2k 292.27
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.4 $914k 4.4k 208.17
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.4 $913k 16k 58.04
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.4 $864k 1.7k 506.15
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.4 $860k 9.4k 91.27
Hershey Company, The Common Stock - Large Cap (HSY) 0.4 $841k 4.2k 200.08
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.4 $836k 25k 33.05
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.4 $808k 25k 32.40
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $805k 2.0k 395.89
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $797k 9.9k 80.31
Albemarle Common Stock - Large Cap (ALB) 0.4 $784k 4.6k 170.04
Eog Res Common Stock - Large Cap (EOG) 0.4 $754k 5.9k 126.76
Booking Holdings Common Stock - Large Cap (BKNG) 0.3 $712k 231.00 3083.77
Air Products & Chemicals Common Stock - Large Cap (APD) 0.3 $665k 2.3k 283.36
Bank Amer Corp Common Stock - Large Cap (BAC) 0.3 $657k 24k 27.37
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.3 $630k 43k 14.62
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $614k 5.0k 122.77
General Electric Company Usd0.06 Common Stock - Large Cap (GE) 0.3 $607k 5.5k 110.55
United Parcel Service Common Stock - Large Cap (UPS) 0.3 $599k 3.8k 155.86
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.3 $581k 12k 47.70
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $570k 881.00 646.45
Borg Warner Common Stock - Large Cap (BWA) 0.3 $567k 14k 40.36
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.3 $552k 22k 25.32
Tesla Motors Common Stock - Large Cap (TSLA) 0.2 $513k 2.1k 250.21
Mckesson Corporation Common Stock - Large Cap (MCK) 0.2 $511k 1.2k 434.83
Cummins Common Stock - Large Cap (CMI) 0.2 $508k 2.2k 228.45
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.2 $497k 6.3k 78.36
Te Connectivity Common Stock - Large Cap (TEL) 0.2 $493k 4.0k 123.52
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $488k 4.1k 120.15
Sysco Corporation Common Stock - Large Cap (SYY) 0.2 $487k 7.4k 66.04
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $483k 3.7k 131.85
Applied Materials Common Stock - Large Cap (AMAT) 0.2 $480k 3.5k 138.45
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $444k 3.7k 119.80
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.2 $425k 3.1k 137.20
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST) 0.2 $424k 8.0k 52.95
Boeing Common Stock - Large Cap (BA) 0.2 $406k 2.1k 191.68
Prudential Financial Common Stock - Large Cap (PRU) 0.2 $406k 4.3k 94.89
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $402k 4.6k 88.26
Tractor Supply Common Stock - Large Cap (TSCO) 0.2 $398k 2.0k 203.04
Clorox Common Stock - Large Cap (CLX) 0.2 $393k 3.0k 131.06
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.2 $384k 2.5k 151.34
Kimberly Clark Common Stock - Large Cap (KMB) 0.2 $382k 3.2k 120.84
Southern Common Stock - Large Cap (SO) 0.2 $379k 5.9k 64.72
Pfizer Company Common Stock - Large Cap (PFE) 0.2 $367k 11k 33.16
Ppg Inds Common Stock - Large Cap (PPG) 0.2 $332k 2.6k 129.80
America Movil S A B De C V Common Stock - Large Cap (AMX) 0.2 $323k 19k 17.31
Citigroup Common Stock - Large Cap (C) 0.2 $323k 7.8k 41.13
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.2 $321k 4.6k 69.81
Mccormick & Co Common Stock - Large Cap (MKC) 0.1 $311k 4.1k 75.63
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.1 $306k 3.3k 92.58
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $302k 2.7k 112.22
Automatic Data Processing Common Stock - Large Cap (ADP) 0.1 $301k 1.3k 240.58
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.1 $276k 3.8k 73.58
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.1 $268k 6.6k 40.86
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $263k 18k 15.02
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $256k 3.3k 76.75
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.1 $256k 2.6k 98.59
American Tower Corp Common Stock - Large Cap (AMT) 0.1 $249k 1.5k 164.44
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $241k 3.2k 74.59
General Mills Common Stock - Large Cap (GIS) 0.1 $233k 3.6k 63.99
Jabil Common Stock - Large Cap (JBL) 0.1 $225k 1.8k 126.89
Ameren Corp Common Stock - Large Cap (AEE) 0.1 $223k 3.0k 74.82
Ishares Tr Interm Govt/credit Bond Etf Mutual Fds - Etf Bonds (GVI) 0.1 $218k 2.2k 101.33
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC) 0.1 $208k 3.1k 68.04
First Solar Common Stock - Large Cap (FSLR) 0.1 $179k 1.1k 161.58
Old National Bank Common Stock - Large Cap (ONB) 0.1 $172k 12k 14.54
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $172k 1.5k 111.06
Yum Brands Common Stock - Large Cap (YUM) 0.1 $170k 1.4k 124.94
Schlumberger Common Stock - Large Cap (SLB) 0.1 $159k 2.7k 58.29
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $157k 250.00 626.77
Netflix Common Stock - Large Cap (NFLX) 0.1 $147k 390.00 377.58
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $140k 2.7k 51.56
Unilever Common Stock - Large Cap (UL) 0.1 $135k 2.7k 49.40
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $133k 312.00 427.46
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $121k 743.00 163.31
Nike Common Stock - Large Cap (NKE) 0.1 $117k 1.2k 95.62
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.1 $112k 700.00 159.49
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.1 $108k 1.1k 94.70
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.0 $106k 8.6k 12.42
Paychex Common Stock - Large Cap (PAYX) 0.0 $101k 875.00 115.33
Altria Group Common Stock - Large Cap (MO) 0.0 $101k 2.4k 42.04
Ameriprise Financial Common Stock - Large Cap (AMP) 0.0 $101k 305.00 329.66
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $100k 628.00 159.01
Paypal Holdings Common Stock - Large Cap (PYPL) 0.0 $92k 1.6k 58.45
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK) 0.0 $91k 403.00 226.90
Ishares Msci Acwi Ex Us Index Fund Mutual Fds - Etf Int'l Stock (ACWX) 0.0 $90k 1.9k 47.00
Vanguard Consumer Discretionary Etf Mutual Fds - Etf Lge Cap Stock (VCR) 0.0 $90k 334.00 269.36
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.0 $86k 3.2k 26.75
German American Bancorp Common Stock - Large Cap (GABC) 0.0 $81k 3.0k 27.09
Dominion Energy Common Stock - Large Cap (D) 0.0 $76k 1.7k 44.66
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $74k 1.8k 42.38
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $71k 1.3k 55.20
Regions Financial Corp Common Stock - Large Cap (RF) 0.0 $71k 4.1k 17.19
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.0 $70k 1.0k 69.47
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $69k 975.00 71.11
Ishares Russell Mid-cap Etf Mutual Fds - Etf Mid Cap Stock (IWR) 0.0 $68k 987.00 69.25
Pentair Common Stock - Large Cap (PNR) 0.0 $68k 1.1k 64.74
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $68k 1.1k 63.72
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $68k 255.00 265.98
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $66k 175.00 378.78
Total S E Common Stock - Large Cap (TTE) 0.0 $66k 1.0k 65.76
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $63k 400.00 156.99
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT) 0.0 $62k 150.00 414.89
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $62k 407.00 151.82
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $60k 500.00 120.40
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $60k 800.00 74.94
American Express Company Common Stock - Large Cap (AXP) 0.0 $60k 400.00 149.19
Performance Food Group Common Stock - Large Cap (PFGC) 0.0 $59k 1.0k 58.86
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $58k 625.00 92.14
3m Company Common Stock - Large Cap (MMM) 0.0 $56k 595.00 93.62
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $53k 195.00 272.30
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $52k 410.00 126.31
National Health Invs Common Stock - Large Cap (NHI) 0.0 $51k 1.0k 51.36
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $49k 900.00 54.90
Baxter International Common Stock - Large Cap (BAX) 0.0 $49k 1.3k 37.73
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.0 $49k 1.9k 25.70
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.0 $46k 100.00 458.95
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $43k 988.00 43.72
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $41k 200.00 203.44
Ishares Russell 2000 Etf Common Stock - Small Cap (IWM) 0.0 $40k 225.00 176.73
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $39k 89.00 439.81
State Street Corporation Common Stock - Large Cap (STT) 0.0 $39k 575.00 66.95
Danaher Corporation Common Stock - Large Cap (DHR) 0.0 $37k 150.00 248.10
Ecolab Common Stock - Large Cap (ECL) 0.0 $34k 200.00 169.40
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $33k 734.00 44.34
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $31k 560.00 55.72
Hess Corp Common Stock - Large Cap (HES) 0.0 $31k 200.00 153.00
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $31k 1.5k 20.40
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $31k 232.00 131.79
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $27k 67.00 408.94
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $27k 138.00 195.68
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $26k 60.00 435.40
Skechers U Common Stock - Large Cap (SKX) 0.0 $25k 500.00 48.95
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $24k 255.00 94.33
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $24k 50.00 481.00
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $24k 114.00 207.82
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $23k 250.00 92.50
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $23k 219.00 104.32
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $22k 111.00 201.98
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $22k 300.00 74.15
Boston Scientific Bsx Common Stock - Large Cap (BSX) 0.0 $21k 400.00 52.79
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $21k 300.00 68.17
Western Union Company Common Stock - Large Cap (WU) 0.0 $20k 1.5k 13.18
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $19k 50.00 385.60
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $19k 1.7k 10.86
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $18k 90.00 194.76
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $17k 100.00 167.38
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $16k 150.00 105.80
Topgolf Callaway Brands Corp Common Stock - Large Cap (MODG) 0.0 $14k 1.0k 13.84
Motorola Common Stock - Large Cap (MSI) 0.0 $14k 50.00 272.22
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $14k 98.00 137.93
Ebay Common Stock - Large Cap (EBAY) 0.0 $13k 300.00 44.09
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $13k 100.00 128.65
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $13k 75.00 171.44
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $12k 174.00 68.92
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $12k 151.00 78.12
General Motors Common Stock - Large Cap (GM) 0.0 $12k 353.00 32.97
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $11k 100.00 111.40
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $11k 25.00 440.12
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $11k 2.0k 5.41
Moderna Common Stock - Large Cap (MRNA) 0.0 $10k 100.00 103.29
Select Sector Spdr Utilities Mutual Fds - Etf Lge Cap Stock (XLU) 0.0 $9.9k 168.00 58.93
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $9.4k 61.00 153.84
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $9.0k 50.00 179.72
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $8.9k 866.00 10.31
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $8.8k 128.00 68.41
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $8.7k 20.00 437.25
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $8.2k 90.00 91.34
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $7.8k 100.00 78.04
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $7.3k 100.00 73.02
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $6.9k 100.00 69.27
Morgan Stanley Usd 0.01 Common Stock - Large Cap (MS) 0.0 $6.9k 84.00 81.64
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $6.8k 500.00 13.58
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $6.5k 355.00 18.27
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $6.3k 190.00 33.16
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.0 $5.2k 69.00 75.64
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $4.5k 300.00 15.10
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $4.2k 200.00 20.95
Ishares Tr Russell 2000 Value Index Fund Mutual Fds - Etf Small Cap (IWN) 0.0 $4.1k 30.00 135.50
Materials Select Sector Spdr Fund Common Stock - Large Cap (XLB) 0.0 $3.8k 48.00 78.50
Okta Common Stock - Large Cap (OKTA) 0.0 $2.4k 30.00 81.50
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $2.3k 50.00 45.60
Spdr Ser Tr S&p Homebuilders Etf Common Stock - Large Cap (XHB) 0.0 $1.9k 25.00 76.56
Alteryx Common Stock - Large Cap 0.0 $1.9k 50.00 37.68
Nordstrom Common Stock - Large Cap (JWN) 0.0 $1.5k 100.00 14.94
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $1.4k 20.00 69.90
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.4k 141.00 9.86
Lemonade Common Stock - Large Cap (LMND) 0.0 $1.2k 100.00 11.62
Halliburton Company Common Stock - Large Cap (HAL) 0.0 $1.0k 25.00 40.48
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $305.000000 100.00 3.05