Ohio Valley Financial

Field & Main Bank as of June 30, 2024

Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 246 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock - Large Cap (MSFT) 10.2 $27M 61k 446.95
Apple Common Stock - Large Cap (AAPL) 6.2 $17M 79k 210.62
Walmart Common Stock - Large Cap (WMT) 3.1 $8.3M 122k 67.70
Nvidia Corporation Common Stock - Large Cap (NVDA) 3.1 $8.2M 67k 123.54
Lilly Eli & Co Common Stock - Large Cap (LLY) 2.8 $7.4M 8.1k 905.37
J P Morgan Chase & Co Common Stock - Large Cap (JPM) 2.4 $6.5M 32k 202.26
Broadcom Common Stock - Large Cap (AVGO) 2.4 $6.3M 3.9k 1605.51
Unitedhealth Group Common Stock - Large Cap (UNH) 2.4 $6.3M 12k 509.25
Amazon Company Common Stock - Large Cap (AMZN) 2.3 $6.2M 32k 193.25
Home Depot Common Stock - Large Cap (HD) 2.2 $5.9M 17k 344.23
Alphabet Inc Usd 0.001 Cls A Common Stock - Large Cap (GOOGL) 2.2 $5.8M 32k 182.15
Johnson & Johnson Common Stock - Large Cap (JNJ) 2.1 $5.6M 39k 146.16
Stryker Corporation Common Stock - Large Cap (SYK) 1.7 $4.5M 13k 340.25
Visa Common Stock - Large Cap (V) 1.7 $4.4M 17k 262.46
Costco Whsl Corp Common Stock - Large Cap (COST) 1.6 $4.3M 5.0k 849.96
Procter & Gamble Common Stock - Large Cap (PG) 1.6 $4.2M 26k 164.92
Meta Platforms Common Stock - Large Cap (META) 1.4 $3.8M 7.5k 504.20
Pepsico Common Stock - Large Cap (PEP) 1.3 $3.4M 21k 164.93
Invesco Ex Pfd Etf Preferred Stock (PGX) 1.3 $3.3M 289k 11.55
Honeywell International Common Stock - Large Cap (HON) 1.2 $3.2M 15k 213.54
Advanced Micro Devices Common Stock - Large Cap (AMD) 1.2 $3.2M 20k 162.21
Eaton Corp Common Stock - Large Cap (ETN) 1.1 $3.0M 9.6k 313.53
Disney Common Stock - Large Cap (DIS) 1.1 $3.0M 30k 99.29
Berkshire Hathaway Common Stock - Large Cap (BRK.B) 1.1 $2.9M 7.2k 406.78
Palo Alto Networks Common Stock - Large Cap (PANW) 1.1 $2.9M 8.7k 339.01
Chevron Corporation Common Stock - Large Cap (CVX) 1.1 $2.9M 19k 156.42
International Business Machine Company Common Stock - Large Cap (IBM) 1.1 $2.9M 17k 172.95
Exxon Mobil Corp Common Stock - Large Cap (XOM) 1.0 $2.7M 24k 115.12
Oracle Systems Common Stock - Large Cap (ORCL) 1.0 $2.6M 19k 141.20
Coca Cola Common Stock - Large Cap (KO) 1.0 $2.6M 41k 63.65
Caterpillar Common Stock - Large Cap (CAT) 1.0 $2.6M 7.8k 333.08
Fair Isaac Corporation Usd 0.01 Common Stock - Large Cap (FICO) 0.9 $2.5M 1.7k 1488.66
Waste Management Common Stock - Large Cap (WM) 0.9 $2.5M 12k 213.34
T-mobile Us Common Stock - Large Cap (TMUS) 0.9 $2.5M 14k 176.18
Blackstone Group Common Stock - Large Cap (BX) 0.9 $2.3M 19k 123.80
Amgen Common Stock - Large Cap (AMGN) 0.9 $2.3M 7.4k 312.44
Merck & Co Common Stock - Large Cap (MRK) 0.8 $2.2M 18k 123.80
Adobe Systems Common Stock - Large Cap (ADBE) 0.8 $2.2M 3.9k 555.52
Goldman Sachs Group Common Stock - Large Cap (GS) 0.8 $2.1M 4.6k 452.31
Marvell Technology Common Stock - Large Cap (MRVL) 0.8 $2.1M 30k 69.90
Salesforce Common Stock - Large Cap (CRM) 0.8 $2.0M 7.8k 257.08
Abbvie Common Stock - Large Cap (ABBV) 0.7 $2.0M 12k 171.52
Mcdonalds Corp Common Stock - Large Cap (MCD) 0.7 $2.0M 7.8k 254.84
Tjx Companies Common Stock - Large Cap (TJX) 0.7 $1.9M 17k 110.10
Rtx Corporaiton Sd 1.0 Common Stock - Large Cap (RTX) 0.7 $1.8M 18k 100.39
Nextera Energy Common Stock - Large Cap (NEE) 0.6 $1.7M 24k 70.81
Linde Common Stock - Large Cap (LIN) 0.6 $1.7M 3.9k 438.80
Union Pacific Corporation Common Stock - Large Cap (UNP) 0.6 $1.6M 7.0k 226.25
Invesco Ex Finl Pfd Etf Preferred Stock (PGF) 0.6 $1.6M 106k 14.73
Accenture Common Stock - Large Cap (ACN) 0.6 $1.5M 5.1k 303.40
Deere & Co Common Stock - Large Cap (DE) 0.6 $1.5M 4.0k 373.63
Intuitive Surgical Common Stock - Large Cap (ISRG) 0.6 $1.5M 3.4k 444.83
Vanguard Real Estate Etf Common Stock - Large Cap (VNQ) 0.5 $1.4M 17k 83.76
Archer Daniels Midland Common Stock - Large Cap (ADM) 0.5 $1.3M 22k 60.45
Abbott Labs Common Stock - Large Cap (ABT) 0.5 $1.3M 13k 103.91
Target Corp Common Stock - Large Cap (TGT) 0.5 $1.3M 9.0k 148.04
Chubb Ltd Chf 24.15 Common Stock - Large Cap (CB) 0.5 $1.3M 5.1k 255.08
Servicenow Common Stock - Large Cap (NOW) 0.5 $1.2M 1.6k 786.63
Valero Energy Common Stock - Large Cap (VLO) 0.4 $1.2M 7.6k 156.76
Mondelez International Common Stock - Large Cap (MDLZ) 0.4 $1.2M 18k 65.44
Cisco Systems Common Stock - Large Cap (CSCO) 0.4 $1.1M 24k 47.50
Verizon Communications Inc Usd 1.0 Common Stock - Large Cap (VZ) 0.4 $1.1M 27k 41.23
Thermo Fisher Scientific Common Stock - Large Cap (TMO) 0.4 $1.1M 2.0k 553.00
Us Bancorp Del Company Common Stock - Large Cap (USB) 0.4 $1.0M 26k 39.70
Nucor Corp Common Stock - Large Cap (NUE) 0.4 $1.0M 6.5k 158.07
Mckesson Corporation Common Stock - Large Cap (MCK) 0.4 $1.0M 1.7k 584.01
Bank Amer Corp Common Stock - Large Cap (BAC) 0.4 $1.0M 25k 39.77
Intel Corp Common Stock - Large Cap (INTC) 0.4 $961k 31k 30.96
Mastercard Inc Cl A Common Stock - Large Cap (MA) 0.4 $952k 2.2k 441.14
Ge Aerospace 0.06 Common Stock - Large Cap (GE) 0.3 $890k 5.6k 158.97
Blackrock Inc Usd 0.01 Common Stock - Large Cap (BLK) 0.3 $884k 1.1k 787.29
Otis Worldwide Corporation Usd 0.01 Common Stock - Large Cap (OTIS) 0.3 $878k 9.1k 96.26
Tractor Supply Common Stock - Large Cap (TSCO) 0.3 $849k 3.1k 270.00
Danaher Corporation Common Stock - Large Cap (DHR) 0.3 $841k 3.4k 249.84
Eog Res Common Stock - Large Cap (EOG) 0.3 $800k 6.4k 125.86
Fifth Third Bancorp Common Stock - Large Cap (FITB) 0.3 $795k 22k 36.48
Hershey Company, The Common Stock - Large Cap (HSY) 0.3 $790k 4.3k 183.82
Applied Materials Common Stock - Large Cap (AMAT) 0.3 $787k 3.3k 235.99
Ishares Core S&p 500 Index Etf Mutual Fds - Etf Lge Cap Stock (IVV) 0.3 $771k 1.4k 547.22
Pnc Finl Svcs Group Common Stock - Large Cap (PNC) 0.3 $766k 4.9k 155.48
Southern Common Stock - Large Cap (SO) 0.3 $714k 9.2k 77.56
Alphabet Inc Usd 0.001 Cl C Common Stock - Large Cap (GOOG) 0.3 $706k 3.9k 183.42
Booking Holdings Common Stock - Large Cap (BKNG) 0.2 $662k 167.00 3961.43
Starbucks Corporation Common Stock - Large Cap (SBUX) 0.2 $659k 8.5k 77.85
Cummins Common Stock - Large Cap (CMI) 0.2 $649k 2.3k 276.91
Duke Energy Holding Corp Common Stock - Large Cap (DUK) 0.2 $640k 6.4k 100.23
Synopsys Inc Usd 0.01 Common Stock - Large Cap (SNPS) 0.2 $630k 1.1k 595.03
Bristol Myers Squibb Common Stock - Large Cap (BMY) 0.2 $567k 14k 41.52
Phillips 66 Common Stock - Large Cap (PSX) 0.2 $555k 3.9k 141.17
Ishares S&p Global Clean Energy Common Stock - Large Cap (ICLN) 0.2 $523k 39k 13.32
Prudential Financial Common Stock - Large Cap (PRU) 0.2 $512k 4.4k 117.19
Sherwin-williams Company Usd1.0 Common Stock - Large Cap (SHW) 0.2 $481k 1.6k 298.40
Wells Fargo & Company Common Stock - Large Cap (WFC) 0.2 $476k 8.0k 59.38
Sysco Corporation Common Stock - Large Cap (SYY) 0.2 $472k 6.6k 71.38
Marathon Pete Corp Common Stock - Large Cap (MPC) 0.2 $446k 2.6k 173.48
Devon Energy Corporation Common Stock - Large Cap (DVN) 0.2 $442k 9.3k 47.40
United Parcel Service Common Stock - Large Cap (UPS) 0.2 $439k 3.2k 136.84
Albemarle Common Stock - Large Cap (ALB) 0.2 $424k 4.4k 95.52
Clorox Common Stock - Large Cap (CLX) 0.2 $409k 3.0k 136.47
Airbnb Incorporated Common Stock - Large Cap (ABNB) 0.2 $405k 2.7k 151.62
Monster Beverage Corporation New Usd 0.005 Common Stock - Large Cap (MNST) 0.1 $400k 8.0k 49.95
Citigroup Common Stock - Large Cap (C) 0.1 $394k 6.2k 63.45
Conocophillips Com Cl-b Common Stock - Large Cap (COP) 0.1 $390k 3.4k 114.38
Kimberly Clark Common Stock - Large Cap (KMB) 0.1 $380k 2.8k 138.20
Netflix Common Stock - Large Cap (NFLX) 0.1 $358k 530.00 674.87
Phillip Morris Int'l Common Stock - Large Cap (PM) 0.1 $334k 3.3k 101.33
A T & T Incorporated Common Stock - Large Cap (T) 0.1 $322k 17k 19.11
America Movil S A B De C V Common Stock - Large Cap (AMX) 0.1 $317k 19k 17.00
First Solar Common Stock - Large Cap (FSLR) 0.1 $300k 1.3k 225.45
Ppg Inds Common Stock - Large Cap (PPG) 0.1 $288k 2.3k 125.88
Lam Research Corporation Usd0.001 Common Stock - Large Cap (LRCX) 0.1 $284k 267.00 1064.84
Air Products & Chemicals Common Stock - Large Cap (APD) 0.1 $284k 1.1k 258.02
Ge Vernova Common Stock - Large Cap (GEV) 0.1 $279k 1.6k 171.51
Zimmer Biomet Holdings Common Stock - Large Cap (ZBH) 0.1 $278k 2.6k 108.53
Ishares Us Utilities Etf Common Stock - Large Cap (IDU) 0.1 $276k 3.1k 87.87
Aflac Incorporated Common Stock - Large Cap (AFL) 0.1 $272k 3.1k 89.31
Automatic Data Processing Common Stock - Large Cap (ADP) 0.1 $251k 1.1k 238.68
Mccormick & Co Common Stock - Large Cap (MKC) 0.1 $234k 3.3k 70.94
Qualcomm Incorporated Common Stock - Large Cap (QCOM) 0.1 $230k 1.2k 199.18
Boeing Common Stock - Large Cap (BA) 0.1 $226k 1.2k 182.01
General Mills Common Stock - Large Cap (GIS) 0.1 $214k 3.4k 63.26
Schlumberger Common Stock - Large Cap (SLB) 0.1 $206k 4.4k 47.18
Old National Bank Common Stock - Large Cap (ONB) 0.1 $203k 12k 17.18
Marriott International Inc Cl A Common Stock - Large Cap (MAR) 0.1 $196k 810.00 241.76
Ge Healthcare Technologies Usd 0.01 Common Stock - Large Cap (GEHC) 0.1 $195k 2.5k 77.92
Jabil Common Stock - Large Cap (JBL) 0.1 $190k 1.8k 108.79
Medtronic Plc Usd 0.1 Common Stock - Large Cap (MDT) 0.1 $186k 2.4k 78.71
Oreilly Automotive Inc Ne Usd 0.01 Common Stock - Large Cap (ORLY) 0.1 $184k 174.00 1056.02
Yum Brands Common Stock - Large Cap (YUM) 0.1 $180k 1.4k 132.46
Te Connectivity Common Stock - Large Cap (TEL) 0.1 $178k 1.2k 150.43
S & P Depository Receipts Common Stock - Large Cap (SPY) 0.1 $170k 312.00 544.20
Travelers Cos Common Stock - Large Cap (TRV) 0.1 $151k 743.00 203.34
Dupont De Nemours Inc Usd 0.01 Common Stock - Large Cap (DD) 0.1 $137k 1.7k 80.49
Vanguard I S&p 500 Etf Mutual Fds - Etf Lge Cap Stock (VOO) 0.1 $135k 270.00 500.13
Ameren Corp Common Stock - Large Cap (AEE) 0.0 $128k 1.8k 71.10
Ameriprise Financial Common Stock - Large Cap (AMP) 0.0 $118k 275.00 427.17
American Tower Corp Common Stock - Large Cap (AMT) 0.0 $117k 600.00 194.38
Texas Instruments Common Stock - Large Cap (TXN) 0.0 $115k 590.00 194.53
Ingersoll Rand Common Stock - Large Cap (IR) 0.0 $113k 1.2k 90.84
Dow Holdings Inc Usd 0.01 Common Stock - Large Cap (DOW) 0.0 $110k 2.1k 53.04
Vanguard Small Cap Value Etf Mutual Fds - Etf Small Cap (VBR) 0.0 $110k 600.00 182.52
Altria Group Common Stock - Large Cap (MO) 0.0 $109k 2.4k 45.54
German American Bancorp Common Stock - Large Cap (GABC) 0.0 $106k 3.0k 35.34
Vanguard Ftse Developed Markets Etf Mutual Fds - Etf Int'l Stock (VEA) 0.0 $95k 1.9k 49.41
Nike Common Stock - Large Cap (NKE) 0.0 $94k 1.2k 75.37
Ishares Russell 1000 Growth Index Fund Mutual Fds - Etf Lge Cap Stock (IWF) 0.0 $93k 255.00 364.50
American Express Company Common Stock - Large Cap (AXP) 0.0 $93k 400.00 231.55
Marathon Oil Corp Common Stock - Large Cap (MRO) 0.0 $92k 3.2k 28.66
Domino's Pizza Common Stock - Large Cap (DPZ) 0.0 $90k 175.00 516.33
Global X F Mlp & Energy Infrastructure Common Stock - Large Cap (MLPX) 0.0 $89k 1.8k 51.04
Colgate Palmolive Common Stock - Large Cap (CL) 0.0 $87k 900.00 97.04
Vanguard Mega Cap Growth Etf Mutual Fds - Etf Lge Cap Stock (MGK) 0.0 $86k 275.00 314.20
Vanguard Total Stock Market Mutual Fds - Etf Mid Cap Stock (VTI) 0.0 $85k 316.00 267.51
Northern Trust Corporation Common Stock - Large Cap (NTRS) 0.0 $84k 1.0k 83.97
Unilever Common Stock - Large Cap (UL) 0.0 $78k 1.4k 54.99
Ecolab Common Stock - Large Cap (ECL) 0.0 $76k 320.00 238.00
Vanguard Growth Etf Mutual Fds - Etf Small Cap (VUG) 0.0 $73k 195.00 374.01
Ishares Russell 1000 Value Index Fund Mutual Fds - Etf Lge Cap Stock (IWD) 0.0 $71k 407.00 174.47
Paychex Common Stock - Large Cap (PAYX) 0.0 $69k 585.00 118.56
Carrier Global Corporaiton Usd 0.01 Common Stock - Large Cap (CARR) 0.0 $68k 1.1k 63.08
National Health Invs Common Stock - Large Cap (NHI) 0.0 $68k 1.0k 67.72
Total S E Common Stock - Large Cap (TTE) 0.0 $67k 1.0k 66.68
Royal Caribbean Crusies Common Stock - Large Cap (RCL) 0.0 $64k 400.00 159.43
Universal Display Corp Usd 0.01 Common Stock - Large Cap (OLED) 0.0 $63k 300.00 210.25
Tesla Motors Common Stock - Large Cap (TSLA) 0.0 $60k 305.00 197.88
Vanguard Information Technology Etf Mutual Fds - Etf Lge Cap Stock (VGT) 0.0 $58k 100.00 576.58
Ishares Us Basic Materials Etf Common Stock - Large Cap (IYM) 0.0 $57k 410.00 140.00
Kroger Company Common Stock - Large Cap (KR) 0.0 $57k 1.1k 49.93
Regions Financial Corp Common Stock - Large Cap (RF) 0.0 $56k 2.8k 20.03
Pentair Common Stock - Large Cap (PNR) 0.0 $56k 730.00 76.67
Cintas Corporation Common Stock - Large Cap (CTAS) 0.0 $53k 75.00 700.24
General Dynamics Corp Common Stock - Large Cap (GD) 0.0 $52k 180.00 290.12
Schwab Charles Corp Common Stock - Large Cap (SCHW) 0.0 $52k 700.00 73.69
3m Company Common Stock - Large Cap (MMM) 0.0 $51k 500.00 102.19
Vanguard Consumer Discretionary Etf Mutual Fds - Etf Lge Cap Stock (VCR) 0.0 $47k 150.00 312.32
Pfizer Company Common Stock - Large Cap (PFE) 0.0 $44k 1.6k 27.97
Electronic Arts Inc Usd 0.01 Common Stock - Large Cap (EA) 0.0 $42k 300.00 139.33
Vanguard Emerging Markets Etf Mutual Fds - Etf Int'l Stock (VWO) 0.0 $40k 920.00 43.75
Performance Food Group Common Stock - Large Cap (PFGC) 0.0 $40k 600.00 66.11
Ishares Msci Usa Quality Factor Etf Mutual Fds - Etf Lge Cap Stock (QUAL) 0.0 $40k 232.00 170.75
Crowdstrike Holdings Common Stock - Large Cap (CRWD) 0.0 $38k 100.00 383.19
Lyondellbasell Industries Nv Common Stock - Large Cap (LYB) 0.0 $38k 400.00 95.65
Toyota Motor Corp Common Stock - Large Cap (TM) 0.0 $37k 180.00 204.96
Veeva Sys Inc Usd 0.00001 Common Stock - Large Cap (VEEV) 0.0 $37k 200.00 183.00
Select Sector Spdr Tr Common Stock - Large Cap (XLF) 0.0 $37k 890.00 41.11
Hewlett Packard Corp Common Stock - Large Cap (HPQ) 0.0 $35k 1.0k 35.02
Skechers U Common Stock - Large Cap (SKX) 0.0 $35k 500.00 69.11
Vanguard I Vanguard Large Cap Etf Mutual Fds - Etf Lge Cap Stock (VV) 0.0 $34k 138.00 249.62
Baxter International Common Stock - Large Cap (BAX) 0.0 $34k 1.0k 33.45
Elevance Health Inc Usd 0.01 Common Stock - Large Cap (ELV) 0.0 $30k 55.00 541.84
Lowes Companies Common Stock - Large Cap (LOW) 0.0 $29k 130.00 220.45
International Flavors & Fragrances Common Stock - Large Cap (IFF) 0.0 $29k 300.00 95.21
Ishares Tr S&p Smallcap 600 Index Fund Common Stock - Small Cap (IJR) 0.0 $27k 255.00 106.66
Entergy Corporation Common Stock - Large Cap (ETR) 0.0 $27k 250.00 107.00
Lockheed Martin Corp Usd 1.0 Common Stock - Large Cap (LMT) 0.0 $26k 55.00 467.05
Wendy's Co Usd 0.1 Common Stock - Large Cap (WEN) 0.0 $25k 1.5k 16.95
Virtus Investment Partners Common Stock - Large Cap (VRTS) 0.0 $25k 111.00 225.85
Fortive Corp Usd 0.01 Common Stock - Large Cap (FTV) 0.0 $22k 300.00 74.10
Hess Corp Common Stock - Large Cap (HES) 0.0 $22k 150.00 147.52
Vanguard/vanguard Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (VOT) 0.0 $21k 90.00 229.56
Gilead Sciences Common Stock - Large Cap (GILD) 0.0 $21k 300.00 68.61
Dollar General Corporation Common Stock - Large Cap (DG) 0.0 $19k 140.00 132.23
Western Union Company Common Stock - Large Cap (WU) 0.0 $18k 1.5k 12.22
Ishares Tr Russell Mid-cap Value Etf Mutual Fds - Etf Mid Cap Stock (IWS) 0.0 $18k 150.00 120.73
Paypal Holdings Common Stock - Large Cap (PYPL) 0.0 $17k 300.00 58.02
Yum China Holdings Inc Usd 0.01 Common Stock - Large Cap (YUMC) 0.0 $17k 560.00 30.84
Comcast Corp Class A Common Stock - Large Cap (CMCSA) 0.0 $17k 434.00 39.15
Ebay Common Stock - Large Cap (EBAY) 0.0 $16k 300.00 53.72
The Allstate Corporation Common Stock - Large Cap (ALL) 0.0 $16k 100.00 159.65
Vanguard Value Etf Mutual Fds - Etf Lge Cap Stock (VTV) 0.0 $16k 98.00 160.41
Lululemon Athletica Inc Usd 0.005 Common Stock - Large Cap (LULU) 0.0 $15k 50.00 298.68
Mid America Apartment Communities Common Stock - Large Cap (MAA) 0.0 $14k 100.00 142.61
Dominion Energy Common Stock - Large Cap (D) 0.0 $14k 290.00 49.00
Marsh & Mclennan Company Inc Usd 1.0 Common Stock - Large Cap (MMC) 0.0 $14k 65.00 210.71
Ishares Msci Eafe Etf Common Stock - Large Cap (EFA) 0.0 $14k 174.00 78.33
Charter Communications Inc Cl A Usd 0.001 Common Stock - Large Cap (CHTR) 0.0 $14k 45.00 298.93
Ishares Us Real Estate Etf Common Stock - Large Cap (IYR) 0.0 $13k 151.00 87.74
Spdr Gold Trust Common Stock - Large Cap (GLD) 0.0 $13k 60.00 215.00
Moderna Common Stock - Large Cap (MRNA) 0.0 $12k 100.00 118.75
Ishares Tr S&p 500 Growth Etf Mutual Fds - Etf Lge Cap Stock (IVW) 0.0 $12k 128.00 92.54
Ishares Tr S&p 500 Value Etf Mutual Fds - Etf Lge Cap Stock (IVE) 0.0 $11k 61.00 182.00
Northrop Grumman Corporation Usd 1.0 Common Stock - Large Cap (NOC) 0.0 $11k 25.00 435.92
Nuveen Enhan Amt-free Fum Cre Opp Mutual Fds - Etf Bonds (NVG) 0.0 $11k 866.00 12.46
Ishares Tr Russell Mid-cap Growth Etf Mutual Fds - Etf Mid Cap Stock (IWP) 0.0 $9.9k 90.00 110.34
Idexx Laboratories Common Stock - Large Cap (IDXX) 0.0 $9.7k 20.00 487.20
Tredegar Corp Common Stock - Large Cap (TG) 0.0 $9.6k 2.0k 4.78
Manulife Financial Corp Common Stock - Large Cap (MFC) 0.0 $9.4k 355.00 26.61
Spdr Spbio Etf Common Stock - Large Cap (XBI) 0.0 $9.3k 100.00 92.70
Edwards Lifesciences Corporation Common Stock - Large Cap (EW) 0.0 $9.2k 100.00 92.36
Microchip Technology Common Stock - Large Cap (MCHP) 0.0 $9.2k 100.00 91.50
Kyndryl Holdings Inc Usd 0.01 Common Stock - Large Cap (KD) 0.0 $7.9k 300.00 26.30
Topgolf Callaway Brands Corp Common Stock - Large Cap (MODG) 0.0 $7.7k 500.00 15.30
Warner Bros Discovery Common Stock - Large Cap (WBD) 0.0 $6.9k 926.00 7.44
Ishares Tr Ishares Semiconductor Et Common Stock - Large Cap (SOXX) 0.0 $5.9k 24.00 246.62
Levi Strauss & Co New Cl A Common Stock - Large Cap (LEVI) 0.0 $5.8k 300.00 19.27
Kohl's Corp Common Stock - Large Cap (KSS) 0.0 $4.6k 200.00 22.98
Vontier Corp Usd 0.0001 Common Stock - Large Cap (VNT) 0.0 $4.2k 110.00 38.20
Okta Common Stock - Large Cap (OKTA) 0.0 $2.8k 30.00 93.60
Nordstrom Common Stock - Large Cap (JWN) 0.0 $2.1k 100.00 21.21
Ulta Beauty Common Stock - Large Cap (ULTA) 0.0 $1.9k 5.00 385.80
Lemonade Common Stock - Large Cap (LMND) 0.0 $1.7k 100.00 16.50
Appian Corporation Common Stock - Large Cap (APPN) 0.0 $1.5k 50.00 30.86
Viatris Common Stock - Large Cap (VTRS) 0.0 $1.5k 141.00 10.62
Solventum Corporation Usd 0.01 Common Stock - Large Cap (SOLV) 0.0 $1.3k 25.00 52.88
Zoom Video Communications Common Stock - Large Cap (ZM) 0.0 $1.2k 20.00 59.15
Blink Charging Company Common Stock - Large Cap (BLNK) 0.0 $274.000000 100.00 2.74