Field & Main Bank as of March 31, 2026
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $20M | 54k | 370.17 | |
| Apple (AAPL) | 5.6 | $19M | 76k | 253.79 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $16M | 56k | 287.18 | |
| Wal-Mart Stores (WMT) | 3.9 | $13M | 108k | 124.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $11M | 123k | 90.53 | |
| Broadcom (AVGO) | 3.2 | $11M | 35k | 309.51 | |
| NVIDIA Corporation (NVDA) | 3.1 | $11M | 61k | 174.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $10M | 181k | 56.79 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $9.5M | 36k | 261.92 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 31k | 294.16 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.9M | 36k | 244.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.3M | 25k | 287.56 | |
| Eli Lilly & Co. (LLY) | 2.1 | $7.2M | 7.9k | 919.77 | |
| Amazon (AMZN) | 1.7 | $5.9M | 28k | 208.27 | |
| Home Depot (HD) | 1.7 | $5.7M | 17k | 328.89 | |
| Caterpillar (CAT) | 1.5 | $5.1M | 7.2k | 708.46 | |
| Visa (V) | 1.4 | $4.7M | 16k | 302.24 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.5M | 4.5k | 996.43 | |
| Invesco Ex Pfd ETF Pfd Stk (PGX) | 1.2 | $4.3M | 393k | 10.88 | |
| Stryker Corporation (SYK) | 1.2 | $4.3M | 13k | 328.59 | |
| International Business Machines (IBM) | 1.2 | $4.2M | 17k | 242.39 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.0M | 20k | 203.43 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 7.0k | 572.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 23k | 169.66 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 27k | 144.44 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 18k | 206.90 | |
| Goldman Sachs (GS) | 1.1 | $3.7M | 4.3k | 845.99 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.6M | 7.6k | 479.20 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.5M | 18k | 192.90 | |
| Honeywell International (HON) | 1.0 | $3.5M | 15k | 226.03 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 45k | 76.05 | |
| Eaton (ETN) | 0.9 | $3.0M | 8.4k | 357.67 | |
| Palo Alto Networks (PANW) | 0.9 | $3.0M | 19k | 160.32 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 20k | 147.11 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 31k | 96.38 | |
| Metropcs Communications (TMUS) | 0.9 | $2.9M | 14k | 210.03 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 17k | 159.70 | |
| Pepsi (PEP) | 0.8 | $2.7M | 18k | 155.29 | |
| Waste Management (WM) | 0.8 | $2.6M | 11k | 229.79 | |
| Marvell Technology (MRVL) | 0.7 | $2.6M | 26k | 99.05 | |
| Amgen (AMGN) | 0.7 | $2.5M | 7.0k | 351.85 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 8.9k | 270.59 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 11k | 217.49 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 19k | 120.29 | |
| Ge Vernova (GEV) | 0.7 | $2.2M | 2.6k | 872.90 | |
| Deere & Company (DE) | 0.6 | $2.2M | 3.9k | 563.30 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 23k | 92.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.1M | 18k | 114.99 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 27k | 77.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.8k | 310.79 | |
| Chubb (CB) | 0.5 | $1.8M | 5.5k | 325.93 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.7M | 7.1k | 247.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.2k | 242.62 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.7M | 1.6k | 1067.54 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 19k | 88.70 | |
| Netflix (NFLX) | 0.5 | $1.7M | 18k | 96.15 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 3.6k | 460.99 | |
| Linde (LIN) | 0.5 | $1.6M | 3.3k | 495.76 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 1.8k | 865.36 | |
| General Electric (GE) | 0.4 | $1.5M | 5.4k | 283.77 | |
| Blackrock (BLK) | 0.4 | $1.4M | 1.5k | 961.71 | |
| Cummins (CMI) | 0.4 | $1.4M | 2.6k | 538.02 | |
| Invesco Ex Fin Pfd Stk (PGF) | 0.4 | $1.3M | 97k | 13.76 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 25k | 48.75 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 9.1k | 130.94 | |
| Citigroup (C) | 0.3 | $1.2M | 11k | 113.41 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 50.20 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.3k | 186.67 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 2.2k | 499.66 | |
| Lam Research (LRCX) | 0.3 | $1.1M | 5.2k | 213.66 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 102.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 3.6k | 286.86 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 3.0k | 341.79 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 4.9k | 208.09 | |
| Southern Company (SO) | 0.3 | $980k | 10k | 96.52 | |
| Nucor Corporation (NUE) | 0.3 | $966k | 5.7k | 169.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $887k | 1.8k | 491.53 | |
| Mondelez Int (MDLZ) | 0.3 | $866k | 15k | 57.64 | |
| At&t (T) | 0.2 | $855k | 30k | 28.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $853k | 9.2k | 92.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $853k | 19k | 45.30 | |
| Arista Networks (ANET) | 0.2 | $844k | 6.9k | 122.78 | |
| Marriott International (MAR) | 0.2 | $827k | 2.5k | 327.07 | |
| EOG Resources (EOG) | 0.2 | $799k | 5.5k | 144.57 | |
| Servicenow (NOW) | 0.2 | $779k | 7.5k | 104.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $706k | 8.9k | 79.61 | |
| Accenture (ACN) | 0.2 | $705k | 3.6k | 198.29 | |
| Entergy Corporation (ETR) | 0.2 | $697k | 6.2k | 112.36 | |
| Palantir Technologies (PLTR) | 0.2 | $674k | 4.6k | 146.28 | |
| Phillips 66 (PSX) | 0.2 | $602k | 3.3k | 182.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $579k | 9.5k | 60.65 | |
| U.S. Bancorp (USB) | 0.2 | $575k | 11k | 52.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $573k | 2.3k | 244.18 | |
| Monster Beverage Corp (MNST) | 0.2 | $572k | 7.9k | 72.46 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $571k | 7.4k | 77.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $564k | 1.8k | 320.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $560k | 1.7k | 320.81 | |
| Philip Morris International (PM) | 0.2 | $546k | 3.3k | 165.34 | |
| Anthem (ELV) | 0.2 | $544k | 1.9k | 292.75 | |
| Jabil Circuit (JBL) | 0.2 | $534k | 2.0k | 265.63 | |
| Hershey Company (HSY) | 0.1 | $499k | 2.4k | 207.89 | |
| ConocoPhillips (COP) | 0.1 | $469k | 3.6k | 132.00 | |
| SYSCO Corporation (SYY) | 0.1 | $461k | 6.5k | 71.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $440k | 714.00 | 616.76 | |
| Dollar General (DG) | 0.1 | $411k | 3.5k | 118.73 | |
| Prudential Financial (PRU) | 0.1 | $381k | 3.9k | 97.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 577.00 | 650.34 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $362k | 3.7k | 98.72 | |
| Intel Corporation (INTC) | 0.1 | $353k | 8.0k | 44.13 | |
| America Movil Sab De Cv (AMX) | 0.1 | $331k | 13k | 25.48 | |
| Clorox Company (CLX) | 0.1 | $321k | 3.1k | 103.63 | |
| Synopsys (SNPS) | 0.1 | $312k | 786.00 | 396.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $310k | 475.00 | 653.21 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $303k | 2.6k | 116.11 | |
| Air Products & Chemicals (APD) | 0.1 | $295k | 1.0k | 290.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $287k | 2.6k | 109.71 | |
| Booking Holdings (BKNG) | 0.1 | $274k | 65.00 | 4210.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.8k | 96.47 | |
| Old National Ban (ONB) | 0.1 | $261k | 12k | 22.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 601.00 | 430.29 | |
| Micron Technology (MU) | 0.1 | $254k | 753.00 | 337.84 | |
| Trane Technologies (TT) | 0.1 | $244k | 586.00 | 416.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $231k | 387.00 | 597.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $231k | 400.00 | 577.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $229k | 2.5k | 90.42 | |
| Te Connectivity (TEL) | 0.1 | $229k | 1.1k | 209.02 | |
| Qualcomm (QCOM) | 0.1 | $214k | 1.7k | 128.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.3k | 89.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $176k | 3.5k | 50.44 | |
| Vistra Energy (VST) | 0.0 | $172k | 1.1k | 150.33 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $161k | 2.3k | 71.18 | |
| Altria (MO) | 0.0 | $158k | 2.4k | 65.99 | |
| PPG Industries (PPG) | 0.0 | $158k | 1.5k | 106.88 | |
| Automatic Data Processing (ADP) | 0.0 | $152k | 750.00 | 203.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $140k | 510.00 | 275.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $140k | 1.0k | 139.57 | |
| American Express Company (AXP) | 0.0 | $137k | 453.00 | 302.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $130k | 600.00 | 217.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $128k | 379.00 | 337.95 | |
| Kroger (KR) | 0.0 | $128k | 1.8k | 72.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $127k | 1.7k | 72.69 | |
| Boeing Company (BA) | 0.0 | $125k | 630.00 | 199.03 | |
| German American Ban (GABC) | 0.0 | $125k | 3.0k | 41.79 | |
| Tesla Motors (TSLA) | 0.0 | $116k | 312.00 | 371.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $116k | 475.00 | 243.08 | |
| Ameriprise Financial (AMP) | 0.0 | $113k | 255.00 | 444.40 | |
| First Solar (FSLR) | 0.0 | $111k | 563.00 | 197.26 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $105k | 1.4k | 73.94 | |
| Ameren Corporation (AEE) | 0.0 | $104k | 950.00 | 109.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $104k | 535.00 | 194.14 | |
| General Mills (GIS) | 0.0 | $102k | 2.8k | 37.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $102k | 240.00 | 426.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $94k | 600.00 | 157.35 | |
| Yum! Brands (YUM) | 0.0 | $93k | 600.00 | 155.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $91k | 1.4k | 64.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $86k | 400.00 | 213.67 | |
| National Health Investors (NHI) | 0.0 | $81k | 1.0k | 80.86 | |
| Schlumberger (SLB) | 0.0 | $80k | 1.6k | 51.39 | |
| Ecolab (ECL) | 0.0 | $76k | 285.00 | 266.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 875.00 | 85.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $74k | 170.00 | 436.79 | |
| Regions Financial Corporation (RF) | 0.0 | $72k | 2.8k | 26.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $69k | 651.00 | 106.50 | |
| Allstate Corporation (ALL) | 0.0 | $67k | 325.00 | 207.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $66k | 700.00 | 93.98 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 250.00 | 260.29 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 274.00 | 236.28 | |
| General Dynamics Corporation (GD) | 0.0 | $62k | 180.00 | 343.22 | |
| 3M Company (MMM) | 0.0 | $62k | 425.00 | 145.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $61k | 1.1k | 56.31 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $57k | 321.00 | 175.92 | |
| American Tower Reit (AMT) | 0.0 | $52k | 300.00 | 172.58 | |
| Electronic Arts (EA) | 0.0 | $51k | 250.00 | 203.87 | |
| Domino's Pizza (DPZ) | 0.0 | $50k | 140.00 | 358.79 | |
| Carlisle Companies (CSL) | 0.0 | $50k | 150.00 | 333.62 | |
| Paychex (PAYX) | 0.0 | $48k | 520.00 | 92.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 880.00 | 50.32 | |
| Cintas Corporation (CTAS) | 0.0 | $44k | 260.00 | 169.14 | |
| Performance Food (PFGC) | 0.0 | $43k | 500.00 | 85.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 785.00 | 54.05 | |
| Gra (GGG) | 0.0 | $42k | 500.00 | 84.65 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 300.00 | 139.37 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $41k | 138.00 | 298.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $39k | 100.00 | 390.41 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 200.00 | 189.60 | |
| Virtus US Preferred Stock ETF Pfd Stk (PFFA) | 0.0 | $38k | 1.9k | 20.36 | |
| Fastenal Company (FAST) | 0.0 | $34k | 736.00 | 46.40 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 740.00 | 45.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $33k | 127.00 | 257.35 | |
| Church & Dwight (CHD) | 0.0 | $33k | 350.00 | 93.32 | |
| Motorola Solutions (MSI) | 0.0 | $33k | 75.00 | 433.97 | |
| Industries N shs - a - (LYB) | 0.0 | $32k | 400.00 | 80.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $32k | 1.1k | 30.68 | |
| Pfizer (PFE) | 0.0 | $32k | 1.1k | 28.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 52.00 | 604.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $29k | 165.00 | 175.66 | |
| eBay (EBAY) | 0.0 | $26k | 280.00 | 91.02 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $25k | 229.00 | 110.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 200.00 | 124.31 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 890.00 | 27.46 | |
| Target Corporation (TGT) | 0.0 | $24k | 200.00 | 121.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $24k | 123.00 | 191.81 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 250.00 | 91.66 | |
| Nike (NKE) | 0.0 | $23k | 430.00 | 52.82 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $23k | 125.00 | 179.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $22k | 300.00 | 72.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 134.00 | 145.74 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 98.00 | 196.20 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $19k | 75.00 | 253.99 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $18k | 50.00 | 367.44 | |
| Eversource Energy (ES) | 0.0 | $18k | 262.00 | 69.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 174.00 | 97.13 | |
| Fortive (FTV) | 0.0 | $17k | 300.00 | 55.28 | |
| Hp (HPQ) | 0.0 | $15k | 800.00 | 19.21 | |
| Pentair cs (PNR) | 0.0 | $15k | 175.00 | 87.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 128.00 | 113.11 | |
| Baxter International (BAX) | 0.0 | $13k | 800.00 | 16.80 | |
| Western Union Company (WU) | 0.0 | $13k | 1.5k | 8.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 61.00 | 211.15 | |
| SPDR S&P Biotech (XBI) | 0.0 | $13k | 100.00 | 127.73 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 270.00 | 45.23 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 100.00 | 122.12 | |
| Zevia Pbc-a (ZVIA) | 0.0 | $12k | 10k | 1.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 90.00 | 128.12 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $11k | 65.00 | 173.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 561.90 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 866.00 | 12.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $10k | 1.5k | 6.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.7k | 45.00 | 215.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.4k | 190.00 | 49.37 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 50.00 | 180.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.2k | 284.00 | 28.71 | |
| Lululemon Athletica (LULU) | 0.0 | $7.7k | 50.00 | 153.10 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.2k | 35.00 | 206.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.1k | 75.00 | 94.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.5k | 100.00 | 65.00 | |
| United Parcel Service (UPS) | 0.0 | $6.4k | 65.00 | 98.38 | |
| Cardinal Health (CAH) | 0.0 | $6.3k | 30.00 | 211.30 | |
| Lemonade (LMND) | 0.0 | $6.3k | 100.00 | 62.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.8k | 322.00 | 18.02 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $5.5k | 300.00 | 18.49 | |
| Moderna (MRNA) | 0.0 | $5.1k | 100.00 | 50.80 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.7k | 492.00 | 9.51 | |
| Ralliant Corp (RAL) | 0.0 | $4.2k | 100.00 | 41.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.1k | 100.00 | 41.38 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.9k | 300.00 | 13.12 | |
| Generac Holdings (GNRC) | 0.0 | $3.9k | 20.00 | 195.35 | |
| Incyte Corporation (INCY) | 0.0 | $2.8k | 30.00 | 94.13 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 35.00 | 80.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6k | 5.00 | 522.80 | |
| Kohl's Corporation (KSS) | 0.0 | $2.6k | 200.00 | 12.90 | |
| Uber Technologies (UBER) | 0.0 | $2.5k | 35.00 | 71.94 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.4k | 30.00 | 78.70 | |
| MetLife (MET) | 0.0 | $1.9k | 27.00 | 70.70 | |
| Viatris (VTRS) | 0.0 | $1.9k | 141.00 | 13.51 | |
| Solventum Corp (SOLV) | 0.0 | $1.6k | 25.00 | 65.32 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.6k | 20.00 | 80.40 | |
| Appian Corp cl a (APPN) | 0.0 | $1.2k | 50.00 | 24.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $421.999500 | 15.00 | 28.13 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $386.000100 | 9.00 | 42.89 | |
| Blink Charging (BLNK) | 0.0 | $57.000000 | 100.00 | 0.57 |
