Field & Main Bank as of Dec. 31, 2025
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $26M | 54k | 483.62 | |
| Apple (AAPL) | 6.0 | $21M | 77k | 271.86 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $15M | 53k | 290.22 | |
| Wal-Mart Stores (WMT) | 3.6 | $12M | 111k | 111.41 | |
| Broadcom (AVGO) | 3.6 | $12M | 36k | 346.10 | |
| NVIDIA Corporation (NVDA) | 3.4 | $12M | 64k | 186.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $10M | 189k | 54.71 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 31k | 322.22 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $9.4M | 36k | 257.95 | |
| Eli Lilly & Co. (LLY) | 2.6 | $9.1M | 8.4k | 1074.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.2M | 26k | 313.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.8M | 38k | 206.95 | |
| Amazon (AMZN) | 1.9 | $6.6M | 29k | 230.82 | |
| Home Depot (HD) | 1.7 | $6.0M | 17k | 344.10 | |
| Visa (V) | 1.6 | $5.5M | 16k | 350.71 | |
| International Business Machines (IBM) | 1.4 | $5.0M | 17k | 296.21 | |
| Facebook Inc cl a (META) | 1.3 | $4.6M | 7.0k | 660.09 | |
| Stryker Corporation (SYK) | 1.3 | $4.6M | 13k | 351.47 | |
| Invesco Ex Pfd ETF Pfd Stk (PGX) | 1.3 | $4.5M | 396k | 11.24 | |
| Caterpillar (CAT) | 1.3 | $4.3M | 7.6k | 572.87 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.3M | 20k | 214.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | 4.5k | 862.34 | |
| Goldman Sachs (GS) | 1.1 | $3.9M | 4.4k | 879.00 | |
| Oracle Corporation (ORCL) | 1.1 | $3.9M | 20k | 194.91 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 7.7k | 502.65 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 27k | 143.31 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 31k | 113.77 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.4M | 19k | 183.40 | |
| Palo Alto Networks (PANW) | 1.0 | $3.4M | 18k | 184.20 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 45k | 69.91 | |
| Honeywell International (HON) | 0.9 | $3.0M | 15k | 195.09 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 8.9k | 330.11 | |
| Metropcs Communications (TMUS) | 0.8 | $2.8M | 14k | 203.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 23k | 120.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.8M | 18k | 154.14 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 18k | 152.41 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.7M | 1.6k | 1690.62 | |
| Eaton (ETN) | 0.8 | $2.7M | 8.6k | 318.51 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 17k | 153.61 | |
| Waste Management (WM) | 0.7 | $2.5M | 12k | 219.71 | |
| Pepsi (PEP) | 0.7 | $2.5M | 18k | 143.52 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 11k | 228.49 | |
| Amgen (AMGN) | 0.7 | $2.3M | 7.1k | 327.31 | |
| Marvell Technology (MRVL) | 0.6 | $2.2M | 26k | 84.98 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 26k | 77.03 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.0M | 3.5k | 566.36 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 19k | 105.26 | |
| salesforce (CRM) | 0.5 | $1.9M | 7.1k | 264.91 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 23k | 80.28 | |
| Deere & Company (DE) | 0.5 | $1.8M | 3.9k | 465.57 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.8k | 305.63 | |
| Chubb (CB) | 0.5 | $1.7M | 5.5k | 312.12 | |
| Ge Vernova (GEV) | 0.5 | $1.7M | 2.6k | 653.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.2k | 231.32 | |
| General Electric (GE) | 0.5 | $1.7M | 5.4k | 308.03 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 19k | 88.49 | |
| Servicenow (NOW) | 0.5 | $1.6M | 10k | 153.19 | |
| Blackrock (BLK) | 0.5 | $1.6M | 1.5k | 1070.34 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 1.9k | 820.29 | |
| Invesco Ex Fin Pfd Stk (PGF) | 0.4 | $1.4M | 101k | 14.14 | |
| Accenture (ACN) | 0.4 | $1.4M | 5.3k | 268.30 | |
| Netflix (NFLX) | 0.4 | $1.4M | 15k | 93.76 | |
| Linde (LIN) | 0.4 | $1.4M | 3.3k | 426.39 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 25k | 55.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 10k | 125.29 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 2.2k | 570.88 | |
| Cummins (CMI) | 0.4 | $1.3M | 2.5k | 510.45 | |
| Citigroup (C) | 0.3 | $1.2M | 10k | 116.69 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 7.3k | 162.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 3.6k | 313.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.9k | 579.45 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 9.1k | 117.21 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 4.9k | 208.73 | |
| Applovin Corp Class A (APP) | 0.3 | $964k | 1.4k | 673.82 | |
| Nucor Corporation (NUE) | 0.3 | $945k | 5.8k | 163.11 | |
| Tractor Supply Company (TSCO) | 0.3 | $942k | 19k | 50.01 | |
| Verizon Communications (VZ) | 0.3 | $916k | 23k | 40.73 | |
| Southern Company (SO) | 0.3 | $891k | 10k | 87.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $836k | 9.0k | 93.20 | |
| O'reilly Automotive (ORLY) | 0.2 | $835k | 9.2k | 91.21 | |
| Mondelez Int (MDLZ) | 0.2 | $807k | 15k | 53.83 | |
| Marriott International (MAR) | 0.2 | $801k | 2.6k | 310.24 | |
| Lam Research (LRCX) | 0.2 | $790k | 4.6k | 171.18 | |
| Applied Materials (AMAT) | 0.2 | $781k | 3.0k | 256.99 | |
| Palantir Technologies (PLTR) | 0.2 | $755k | 4.3k | 177.75 | |
| At&t (T) | 0.2 | $723k | 29k | 24.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $695k | 1.0k | 684.94 | |
| Anthem (ELV) | 0.2 | $678k | 1.9k | 350.55 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $660k | 7.6k | 87.35 | |
| Monster Beverage Corp (MNST) | 0.2 | $606k | 7.9k | 76.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $598k | 1.8k | 324.03 | |
| EOG Resources (EOG) | 0.2 | $597k | 5.7k | 105.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $585k | 1.7k | 335.27 | |
| Entergy Corporation (ETR) | 0.2 | $568k | 6.2k | 92.43 | |
| U.S. Bancorp (USB) | 0.2 | $543k | 10k | 53.36 | |
| Philip Morris International (PM) | 0.2 | $529k | 3.3k | 160.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $485k | 1.4k | 349.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 8.9k | 53.94 | |
| SYSCO Corporation (SYY) | 0.1 | $467k | 6.3k | 73.69 | |
| Dollar General (DG) | 0.1 | $465k | 3.5k | 132.77 | |
| Phillips 66 (PSX) | 0.1 | $453k | 3.5k | 129.04 | |
| Prudential Financial (PRU) | 0.1 | $440k | 3.9k | 112.88 | |
| Hershey Company (HSY) | 0.1 | $437k | 2.4k | 181.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $432k | 633.00 | 681.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $431k | 714.00 | 603.28 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $411k | 4.0k | 102.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $389k | 2.4k | 162.63 | |
| Jabil Circuit (JBL) | 0.1 | $387k | 1.7k | 228.02 | |
| Booking Holdings (BKNG) | 0.1 | $337k | 63.00 | 5355.33 | |
| ConocoPhillips (COP) | 0.1 | $334k | 3.6k | 93.61 | |
| Clorox Company (CLX) | 0.1 | $313k | 3.1k | 100.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 3.0k | 100.89 | |
| Intel Corporation (INTC) | 0.1 | $295k | 8.0k | 36.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $292k | 2.7k | 110.27 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $290k | 2.7k | 108.36 | |
| Synopsys (SNPS) | 0.1 | $287k | 610.00 | 469.72 | |
| Qualcomm (QCOM) | 0.1 | $273k | 1.6k | 171.05 | |
| America Movil Sab De Cv (AMX) | 0.1 | $269k | 13k | 20.67 | |
| Old National Ban (ONB) | 0.1 | $263k | 12k | 22.31 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 1.0k | 247.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $250k | 3.7k | 68.11 | |
| Te Connectivity (TEL) | 0.1 | $249k | 1.1k | 227.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $246k | 400.00 | 614.31 | |
| Trane Technologies (TT) | 0.1 | $239k | 615.00 | 389.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $228k | 2.5k | 89.92 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 815.00 | 257.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $207k | 521.00 | 396.31 | |
| First Solar (FSLR) | 0.1 | $205k | 785.00 | 261.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 322.00 | 627.13 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $188k | 2.3k | 82.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $185k | 2.2k | 84.21 | |
| Vistra Energy (VST) | 0.1 | $180k | 1.1k | 161.33 | |
| American Express Company (AXP) | 0.0 | $168k | 453.00 | 369.95 | |
| PPG Industries (PPG) | 0.0 | $154k | 1.5k | 102.46 | |
| Tesla Motors (TSLA) | 0.0 | $140k | 312.00 | 449.72 | |
| Boeing Company (BA) | 0.0 | $140k | 645.00 | 217.12 | |
| Altria (MO) | 0.0 | $138k | 2.4k | 57.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $137k | 1.0k | 136.59 | |
| Paychex (PAYX) | 0.0 | $129k | 1.2k | 112.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $127k | 600.00 | 211.79 | |
| Ameriprise Financial (AMP) | 0.0 | $125k | 255.00 | 490.34 | |
| General Mills (GIS) | 0.0 | $124k | 2.7k | 46.50 | |
| Yum! Brands (YUM) | 0.0 | $121k | 800.00 | 151.28 | |
| German American Ban (GABC) | 0.0 | $118k | 3.0k | 39.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $117k | 2.0k | 57.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $115k | 379.00 | 303.89 | |
| Kroger (KR) | 0.0 | $114k | 1.8k | 62.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $114k | 240.00 | 473.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $108k | 388.00 | 278.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $98k | 600.00 | 163.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $96k | 555.00 | 173.49 | |
| Ameren Corporation (AEE) | 0.0 | $95k | 950.00 | 99.86 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $89k | 1.5k | 60.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $84k | 400.00 | 210.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $84k | 1.3k | 62.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $83k | 170.00 | 487.86 | |
| National Health Investors (NHI) | 0.0 | $76k | 1.0k | 76.37 | |
| Ecolab (ECL) | 0.0 | $75k | 285.00 | 262.52 | |
| Regions Financial Corporation (RF) | 0.0 | $75k | 2.8k | 27.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $70k | 700.00 | 99.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $70k | 651.00 | 106.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 875.00 | 79.02 | |
| 3M Company (MMM) | 0.0 | $68k | 425.00 | 160.10 | |
| Allstate Corporation (ALL) | 0.0 | $68k | 325.00 | 208.15 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 274.00 | 241.16 | |
| Illinois Tool Works (ITW) | 0.0 | $62k | 250.00 | 246.30 | |
| Electronic Arts (EA) | 0.0 | $61k | 300.00 | 204.33 | |
| General Dynamics Corporation (GD) | 0.0 | $61k | 180.00 | 336.66 | |
| Schlumberger (SLB) | 0.0 | $60k | 1.6k | 38.38 | |
| Domino's Pizza (DPZ) | 0.0 | $58k | 140.00 | 416.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $57k | 1.1k | 52.84 | |
| American Tower Reit (AMT) | 0.0 | $53k | 300.00 | 175.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $50k | 920.00 | 53.76 | |
| Cintas Corporation (CTAS) | 0.0 | $49k | 260.00 | 188.07 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $49k | 315.00 | 153.96 | |
| Carlisle Companies (CSL) | 0.0 | $48k | 150.00 | 319.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $47k | 100.00 | 468.76 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 200.00 | 228.92 | |
| Performance Food (PFGC) | 0.0 | $45k | 500.00 | 89.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $43k | 138.00 | 314.80 | |
| Gra (GGG) | 0.0 | $41k | 500.00 | 81.97 | |
| Nike (NKE) | 0.0 | $40k | 630.00 | 63.71 | |
| Motorola Solutions (MSI) | 0.0 | $38k | 100.00 | 383.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $37k | 165.00 | 223.23 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 300.00 | 122.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $35k | 955.00 | 36.63 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $33k | 171.00 | 193.63 | |
| Virtus US Preferred Stock ETF Pfd Stk (PFFA) | 0.0 | $31k | 1.5k | 21.55 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 740.00 | 40.20 | |
| Fastenal Company (FAST) | 0.0 | $30k | 736.00 | 40.13 | |
| Church & Dwight (CHD) | 0.0 | $29k | 350.00 | 83.85 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $29k | 71.00 | 412.77 | |
| Universal Display Corporation (OLED) | 0.0 | $29k | 250.00 | 116.78 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 100.00 | 290.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $29k | 1.1k | 27.43 | |
| Pfizer (PFE) | 0.0 | $28k | 1.1k | 24.90 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $27k | 450.00 | 60.17 | |
| Warner Bros. Discovery (WBD) | 0.0 | $26k | 890.00 | 28.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 52.00 | 483.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $25k | 90.00 | 279.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 123.00 | 198.62 | |
| eBay (EBAY) | 0.0 | $24k | 280.00 | 87.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 200.00 | 120.18 | |
| Zevia Pbc-a (ZVIA) | 0.0 | $23k | 10k | 2.32 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $23k | 229.00 | 98.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 300.00 | 67.39 | |
| Target Corporation (TGT) | 0.0 | $20k | 200.00 | 97.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 134.00 | 141.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 98.00 | 190.99 | |
| Pentair cs (PNR) | 0.0 | $18k | 175.00 | 104.14 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $18k | 75.00 | 241.24 | |
| Hp (HPQ) | 0.0 | $18k | 800.00 | 22.28 | |
| Eversource Energy (ES) | 0.0 | $18k | 262.00 | 67.33 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 400.00 | 43.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 174.00 | 96.03 | |
| Fortive (FTV) | 0.0 | $17k | 300.00 | 55.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 128.00 | 123.26 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 270.00 | 58.38 | |
| Baxter International (BAX) | 0.0 | $15k | 800.00 | 19.11 | |
| Western Union Company (WU) | 0.0 | $14k | 1.5k | 9.31 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 100.00 | 138.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 20.00 | 676.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 61.00 | 212.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13k | 1.5k | 8.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 90.00 | 136.94 | |
| SPDR S&P Biotech (XBI) | 0.0 | $12k | 100.00 | 121.93 | |
| Marsh & McLennan Companies | 0.0 | $12k | 65.00 | 185.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 384.00 | 29.89 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 866.00 | 12.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 190.00 | 54.77 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 50.00 | 207.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.4k | 45.00 | 208.76 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.3k | 11.00 | 753.82 | |
| Cardinal Health (CAH) | 0.0 | $8.2k | 40.00 | 205.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $8.0k | 300.00 | 26.56 | |
| Digital Realty Trust (DLR) | 0.0 | $7.7k | 50.00 | 154.72 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.5k | 35.00 | 214.06 | |
| Lemonade (LMND) | 0.0 | $7.1k | 100.00 | 71.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 75.00 | 93.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.8k | 100.00 | 68.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.5k | 322.00 | 20.23 | |
| United Parcel Service (UPS) | 0.0 | $6.4k | 65.00 | 99.18 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $6.2k | 300.00 | 20.74 | |
| Ralliant Corp (RAL) | 0.0 | $5.1k | 100.00 | 50.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.1k | 100.00 | 41.12 | |
| Kohl's Corporation (KSS) | 0.0 | $4.1k | 200.00 | 20.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 5.00 | 605.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 35.00 | 85.26 | |
| Moderna (MRNA) | 0.0 | $2.9k | 100.00 | 29.49 | |
| Uber Technologies (UBER) | 0.0 | $2.9k | 35.00 | 81.71 | |
| Generac Holdings (GNRC) | 0.0 | $2.7k | 20.00 | 136.35 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.6k | 30.00 | 86.47 | |
| Solventum Corp (SOLV) | 0.0 | $2.0k | 25.00 | 79.24 | |
| Appian Corp cl a (APPN) | 0.0 | $1.8k | 50.00 | 35.42 | |
| Viatris (VTRS) | 0.0 | $1.8k | 141.00 | 12.45 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7k | 20.00 | 86.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $381.000000 | 15.00 | 25.40 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $172.999800 | 9.00 | 19.22 | |
| Brighthouse Finl (BHF) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Blink Charging (BLNK) | 0.0 | $67.000000 | 100.00 | 0.67 |
