Ohio Valley Financial

Field & Main Bank as of March 31, 2024

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 248 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock - Large Cap (MSFT) 9.9 $25M 60k 420.71
Apple Common Stock - Large Cap (AAPL) 5.3 $14M 80k 171.48
Walmart Common Stock - Large Cap (WMT) 2.8 $7.3M 122k 60.17
Home Depot Common Stock - Large Cap (HD) 2.5 $6.5M 17k 383.58
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 2.5 $6.4M 32k 200.30
Unitedhealth Group Common Stock - Large Cap (UNH) 2.4 $6.2M 13k 494.70
Lilly Eli & Co Common Stock - Large Cap (LLY) 2.4 $6.2M 8.0k 777.95
Nvidia Corporation Common Stock - Large Cap (NVDA) 2.4 $6.2M 6.8k 903.54
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.3 $6.0M 38k 158.19
Amazon Company Common Stock - Large Cap (AMZN) 2.3 $5.9M 33k 180.38
Broadcom Common Stock - Large Cap (AVGO) 2.1 $5.4M 4.1k 1325.40
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 1.9 $4.9M 32k 150.93
Stryker Corporation Common Stock - Large Cap (SYK) 1.9 $4.8M 14k 357.86
Visa Common Stock - Large Cap (V) 1.8 $4.8M 17k 279.07
Procter & Gamble Common Stock - Large Cap (PG) 1.6 $4.1M 25k 162.25
Costco Whsl Corp Common Stock - Large Cap (COST) 1.5 $3.7M 5.1k 732.62
Meta Platforms Common Stock - Large Cap (META) 1.4 $3.7M 7.5k 485.57
Disney Common Stock - Large Cap (DIS) 1.4 $3.6M 30k 122.36
Pepsico Common Stock - Large Cap (PEP) 1.4 $3.6M 21k 175.01
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.4 $3.5M 20k 180.49
Invesco Ex Pfd Etf Preferred Stock (PGX) 1.2 $3.2M 270k 11.88
International Business Machine Company Common Stock - Large Cap (IBM) 1.2 $3.1M 16k 190.96
Eaton Corp Common Stock - Large Cap (ETN) 1.2 $3.1M 9.9k 312.66
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.2 $3.0M 7.2k 420.50
Honeywell International Common Stock - Large Cap (HON) 1.2 $3.0M 15k 205.25
Chevron Corporation Common Stock - Large Cap (CVX) 1.1 $2.9M 19k 157.74
Caterpillar Common Stock - Large Cap (CAT) 1.1 $2.8M 7.7k 366.42
Exxon Mobil Corp Common Stock - Large Cap (XOM) 1.1 $2.7M 24k 116.24
Coca Cola Common Stock - Large Cap (KO) 1.0 $2.5M 41k 61.18
Blackstone Group Common Stock - Large Cap (BX) 1.0 $2.5M 19k 131.37
Waste Management Common Stock - Large Cap (WM) 1.0 $2.5M 12k 213.15
Palo Alto Networks Common Stock - Large Cap (PANW) 0.9 $2.4M 8.6k 284.12
Salesforce Common Stock - Large Cap (CRM) 0.9 $2.4M 7.9k 301.16
Merck & Co Common Stock - Large Cap (MRK) 0.9 $2.3M 18k 131.95
Oracle Systems Common Stock - Large Cap (ORCL) 0.9 $2.3M 18k 125.61
T-mobile Us Common Stock - Large Cap (TMUS) 0.9 $2.2M 14k 163.22
Mcdonalds Corp Common Stock - Large Cap (MCD) 0.9 $2.2M 7.8k 281.93
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 0.8 $2.1M 1.7k 1249.61
Amgen Common Stock - Large Cap (AMGN) 0.8 $2.1M 7.5k 284.32
Abbvie Common Stock - Large Cap (ABBV) 0.8 $2.1M 12k 182.10
Marvell Technology Common Stock - Large Cap (MRVL) 0.8 $2.1M 30k 70.88
Goldman Sachs Group Common Stock - Large Cap (GS) 0.7 $1.9M 4.6k 417.68
Adobe Systems Common Stock - Large Cap (ADBE) 0.7 $1.9M 3.8k 504.57
Linde Common Stock - Large Cap (LIN) 0.7 $1.8M 4.0k 464.31
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX) 0.7 $1.8M 18k 97.53
Tjx Companies Common Stock - Large Cap (TJX) 0.7 $1.7M 17k 101.42
Accenture Common Stock - Large Cap (ACN) 0.7 $1.7M 4.9k 346.60
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.7 $1.7M 6.8k 245.92
Deere & Co Common Stock - Large Cap (DE) 0.6 $1.7M 4.1k 410.73
Target Corp Common Stock - Large Cap (TGT) 0.6 $1.6M 9.1k 177.20
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $1.6M 102k 15.24
Nextera Energy Common Stock - Large Cap (NEE) 0.6 $1.5M 24k 63.90
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.6 $1.5M 23k 62.81
Abbott Labs Common Stock - Large Cap (ABT) 0.6 $1.5M 13k 113.66
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.5 $1.4M 16k 86.47
Intel Corp Common Stock - Large Cap (INTC) 0.5 $1.4M 31k 44.16
Valero Energy Common Stock - Large Cap (VLO) 0.5 $1.3M 7.8k 170.68
Nucor Corp Common Stock - Large Cap (NUE) 0.5 $1.3M 6.7k 197.90
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.5 $1.3M 3.3k 399.07
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.5 $1.3M 4.8k 259.12
Mondelez International Common Stock - Large Cap (MDLZ) 0.5 $1.2M 18k 70.00
Cisco Systems Common Stock - Large Cap (CSCO) 0.5 $1.2M 24k 49.90
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.5 $1.2M 26k 44.70
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.4 $1.1M 1.9k 581.20
Servicenow Common Stock - Large Cap (NOW) 0.4 $1.1M 1.5k 762.40
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.4 $1.1M 26k 41.95
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $984k 2.0k 481.56
Ge Aerospace 0.06 Common Stock - Large Cap (GE) 0.4 $979k 5.6k 175.53
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.4 $974k 9.8k 99.27
Bank Amer Corp Common Stock - Large Cap (BAC) 0.4 $953k 25k 37.91
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.4 $911k 10k 91.39
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $848k 1.0k 833.68
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.3 $811k 22k 37.20
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $796k 4.9k 161.60
Eog Res Common Stock - Large Cap (EOG) 0.3 $788k 6.2k 127.84
Mckesson Corporation Common Stock - Large Cap (MCK) 0.3 $785k 1.5k 536.83
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.3 $770k 14k 54.22
Danaher Corporation Common Stock - Large Cap (DHR) 0.3 $768k 3.1k 249.71
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $760k 3.9k 194.50
Tractor Supply Common Stock - Large Cap (TSCO) 0.3 $739k 2.8k 261.70
Applied Materials Common Stock - Large Cap (AMAT) 0.3 $709k 3.4k 206.23
Cummins Common Stock - Large Cap (CMI) 0.3 $682k 2.3k 294.63
Phillips 66 Common Stock - Large Cap (PSX) 0.3 $647k 4.0k 163.34
Booking Holdings Common Stock - Large Cap (BKNG) 0.2 $620k 171.00 3627.71
Southern Common Stock - Large Cap (SO) 0.2 $613k 8.6k 71.74
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.2 $590k 3.9k 152.26
Albemarle Common Stock - Large Cap (ALB) 0.2 $585k 4.4k 131.74
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $563k 5.8k 96.71
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.2 $557k 40k 13.98
Sysco Corporation Common Stock - Large Cap (SYY) 0.2 $535k 6.6k 81.18
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.2 $526k 2.6k 201.50
Prudential Financial Common Stock - Large Cap (PRU) 0.2 $519k 4.4k 117.40
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST) 0.2 $474k 8.0k 59.27
United Parcel Service Common Stock - Large Cap (UPS) 0.2 $467k 3.1k 148.62
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.2 $462k 9.2k 50.18
Clorox Common Stock - Large Cap (CLX) 0.2 $459k 3.0k 153.11
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.2 $451k 2.7k 164.96
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.2 $440k 3.5k 127.28
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $399k 6.9k 57.95
Citigroup Common Stock - Large Cap (C) 0.2 $398k 6.3k 63.24
Ppg Inds Common Stock - Large Cap (PPG) 0.1 $348k 2.4k 144.90
America Movil S A B De C V Common Stock - Large Cap (AMX) 0.1 $348k 19k 18.65
Kimberly Clark Common Stock - Large Cap (KMB) 0.1 $344k 2.7k 129.34
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $338k 2.6k 131.98
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $309k 18k 17.59
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.1 $302k 3.3k 91.62
Air Products & Chemicals Common Stock - Large Cap (APD) 0.1 $300k 1.2k 242.25
Schlumberger Common Stock - Large Cap (SLB) 0.1 $293k 5.4k 54.81
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.1 $283k 3.2k 87.15
Automatic Data Processing Common Stock - Large Cap (ADP) 0.1 $281k 1.1k 249.74
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $272k 3.2k 85.86
Tesla Motors Common Stock - Large Cap (TSLA) 0.1 $269k 1.5k 175.77
Mccormick & Co Common Stock - Large Cap (MKC) 0.1 $269k 3.5k 76.81
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.1 $267k 3.2k 84.51
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $259k 267.00 971.56
Jabil Common Stock - Large Cap (JBL) 0.1 $258k 1.9k 133.95
Boeing Common Stock - Large Cap (BA) 0.1 $257k 1.3k 192.99
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $254k 3.3k 76.67
Netflix Common Stock - Large Cap (NFLX) 0.1 $237k 390.00 607.32
Te Connectivity Common Stock - Large Cap (TEL) 0.1 $237k 1.6k 145.24
General Mills Common Stock - Large Cap (GIS) 0.1 $233k 3.3k 69.97
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC) 0.1 $226k 2.5k 90.90
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $208k 1.2k 169.30
Old National Bank Common Stock - Large Cap (ONB) 0.1 $205k 12k 17.40
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.1 $200k 575.00 347.30
First Solar Common Stock - Large Cap (FSLR) 0.1 $195k 1.2k 168.80
Yum Brands Common Stock - Large Cap (YUM) 0.1 $189k 1.4k 138.65
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $171k 743.00 230.14
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $163k 312.00 523.06
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.1 $150k 2.6k 57.93
Ameren Corp Common Stock - Large Cap (AEE) 0.1 $149k 2.0k 73.94
Nike Common Stock - Large Cap (NKE) 0.1 $136k 1.4k 93.98
Ameriprise Financial Common Stock - Large Cap (AMP) 0.0 $121k 275.00 438.43
American Tower Corp Common Stock - Large Cap (AMT) 0.0 $119k 600.00 197.59
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $116k 1.2k 94.95
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.0 $115k 600.00 191.88
Altria Group Common Stock - Large Cap (MO) 0.0 $105k 2.4k 43.61
German American Bancorp Common Stock - Large Cap (GABC) 0.0 $104k 3.0k 34.63
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $103k 590.00 174.21
Cvs Health Corporation Common Stock - Large Cap (CVS) 0.0 $101k 1.3k 79.76
American Express Company Common Stock - Large Cap (AXP) 0.0 $91k 400.00 227.69
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.0 $91k 3.2k 28.34
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.0 $89k 1.0k 88.92
Skyworks Solutions Common Stock - Large Cap (SWKS) 0.0 $88k 815.00 108.32
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $88k 975.00 90.05
Vanguard Consumer Discretionary Etf Mutual Fds - Etf Lge Cap Stock (VCR) 0.0 $87k 275.00 317.72
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $87k 175.00 496.88
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $86k 255.00 337.04
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $86k 1.8k 48.99
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK) 0.0 $79k 275.00 286.60
Paychex Common Stock - Large Cap (PAYX) 0.0 $78k 635.00 122.80
Unilever Common Stock - Large Cap (UL) 0.0 $77k 1.5k 50.18
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $73k 407.00 179.11
Pentair Common Stock - Large Cap (PNR) 0.0 $72k 840.00 85.44
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT) 0.0 $71k 135.00 524.33
Total S E Common Stock - Large Cap (TTE) 0.0 $69k 1.0k 68.83
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $67k 195.00 344.20
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $63k 1.1k 58.13
National Health Invs Common Stock - Large Cap (NHI) 0.0 $63k 1.0k 62.83
Marriott International Inc Cl A Common Stock - Large Cap (MAR) 0.0 $62k 245.00 252.31
Kroger Company Common Stock - Large Cap (KR) 0.0 $61k 1.1k 57.13
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $61k 410.00 147.72
Regions Financial Corp Common Stock - Large Cap (RF) 0.0 $59k 2.8k 21.03
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.0 $57k 100.00 571.50
3m Company Common Stock - Large Cap (MMM) 0.0 $56k 525.00 106.07
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $56k 400.00 139.01
Baxter International Common Stock - Large Cap (BAX) 0.0 $56k 1.3k 42.73
Ecolab Common Stock - Large Cap (ECL) 0.0 $51k 220.00 230.89
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $51k 700.00 72.34
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $51k 300.00 168.45
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $50k 988.00 50.16
Pfizer Company Common Stock - Large Cap (PFE) 0.0 $47k 1.7k 27.75
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $46k 200.00 231.69
Performance Food Group Common Stock - Large Cap (PFGC) 0.0 $45k 600.00 74.63
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $44k 600.00 73.25
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $42k 150.00 282.48
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $41k 60.00 687.02
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.0 $41k 400.00 102.28
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $40k 300.00 132.67
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $38k 232.00 164.35
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $33k 130.00 254.71
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $33k 138.00 239.75
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $32k 100.00 320.58
Skechers U Common Stock - Large Cap (SKX) 0.0 $31k 500.00 61.26
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.0 $30k 1.0k 30.21
Dominion Energy Common Stock - Large Cap (D) 0.0 $30k 611.00 49.18
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $29k 55.00 518.51
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $28k 1.5k 18.84
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $28k 255.00 110.52
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $28k 111.00 247.97
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $26k 250.00 105.68
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $26k 300.00 86.02
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $26k 300.00 85.99
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $25k 55.00 454.82
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $23k 534.00 43.34
Hess Corp Common Stock - Large Cap (HES) 0.0 $23k 150.00 152.64
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $22k 560.00 39.79
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $22k 140.00 156.06
State Street Corporation Common Stock - Large Cap (STT) 0.0 $21k 275.00 77.31
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $21k 90.00 235.78
Western Union Company Common Stock - Large Cap (WU) 0.0 $21k 1.5k 13.98
Paypal Holdings Common Stock - Large Cap (PYPL) 0.0 $20k 300.00 66.99
First Trust Morningstar Dividend Leaders Ind Etf Mutual Fds - Etf Lge Cap Stock (FDL) 0.0 $20k 517.00 38.47
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $20k 50.00 390.64
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $19k 150.00 125.33
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $17k 100.00 173.00
Oreilly Automotive Inc Ne Usd 0.01 Common Stock - Large Cap (ORLY) 0.0 $17k 15.00 1128.87
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $16k 98.00 162.86
Ebay Common Stock - Large Cap (EBAY) 0.0 $16k 300.00 52.77
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $15k 75.00 205.71
Enbridge Common Stock - Large Cap (ENB) 0.0 $15k 421.00 36.18
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $14k 174.00 79.86
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $14k 151.00 89.89
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $13k 100.00 131.58
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $13k 2.0k 6.52
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $13k 45.00 290.60
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $12k 25.00 478.60
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $11k 61.00 186.80
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $11k 45.00 251.67
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $11k 128.00 84.44
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $11k 20.00 539.90
Moderna Common Stock - Large Cap (MRNA) 0.0 $11k 100.00 106.56
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $11k 866.00 12.15
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $10k 90.00 114.13
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $10k 500.00 19.98
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $9.6k 100.00 95.55
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $9.5k 100.00 94.88
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $9.1k 1.0k 8.73
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $9.0k 100.00 89.71
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $8.9k 355.00 24.98
Topgolf Callaway Brands Corp Common Stock - Large Cap (MODG) 0.0 $8.1k 500.00 16.16
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $8.0k 190.00 42.11
Illinois Tool Works Inc Usd 0.01 Common Stock - Large Cap (ITW) 0.0 $6.7k 25.00 268.32
Pioneer Natural Resources Company Usd 0.01 Common Stock - Large Cap 0.0 $6.6k 25.00 262.48
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $6.5k 300.00 21.75
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $5.8k 200.00 29.14
Ishares Tr Ishares Semiconductor Et Common Stock - Large Cap (SOXX) 0.0 $5.4k 24.00 225.92
Vontier Corp Usd 0.0001 Common Stock - Large Cap (VNT) 0.0 $5.0k 110.00 45.35
Veralto Corp Usd 0.01 Common Stock - Large Cap (VLTO) 0.0 $4.4k 50.00 88.64
Okta Common Stock - Large Cap (OKTA) 0.0 $3.1k 30.00 104.60
Ford Motor Credit Company Usd Common Stock - Large Cap (F) 0.0 $3.0k 225.00 13.28
Ulta Beauty Common Stock - Large Cap (ULTA) 0.0 $2.6k 5.00 522.80
Nordstrom Common Stock - Large Cap (JWN) 0.0 $2.0k 100.00 20.27
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $2.0k 50.00 39.94
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.7k 141.00 11.94
Lemonade Common Stock - Large Cap (LMND) 0.0 $1.6k 100.00 16.40
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $1.3k 20.00 65.35
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $300.000000 100.00 3.00