Field & Main Bank as of June 30, 2026
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 17.1 | $83M | 1.1M | 76.47 | |
| Apple (AAPL) | 4.5 | $22M | 76k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 54k | 373.02 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $17M | 211k | 80.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $17M | 174k | 96.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $14M | 200k | 68.41 | |
| Broadcom (AVGO) | 2.7 | $13M | 35k | 377.75 | |
| NVIDIA Corporation (NVDA) | 2.6 | $12M | 62k | 200.09 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 106k | 113.26 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $11M | 37k | 303.12 | |
| Advanced Micro Devices (AMD) | 2.3 | $11M | 19k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 31k | 327.33 | |
| Eli Lilly & Co. (LLY) | 1.9 | $9.4M | 7.9k | 1199.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.2M | 36k | 253.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.0M | 25k | 357.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $8.2M | 56k | 146.41 | |
| Marvell Technology (MRVL) | 1.6 | $7.6M | 26k | 297.89 | |
| Caterpillar (CAT) | 1.5 | $7.4M | 6.9k | 1064.90 | |
| Amazon (AMZN) | 1.4 | $6.8M | 29k | 238.34 | |
| Palo Alto Networks (PANW) | 1.3 | $6.5M | 19k | 341.02 | |
| Home Depot (HD) | 1.3 | $6.3M | 18k | 352.68 | |
| Visa (V) | 1.1 | $5.4M | 16k | 343.09 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 18k | 281.21 | |
| Invesco Ex Pfd ETF Pfd Stk (PGX) | 0.9 | $4.3M | 401k | 10.84 | |
| Goldman Sachs (GS) | 0.9 | $4.3M | 4.3k | 1011.37 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 13k | 314.84 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 4.5k | 935.47 | |
| Facebook Inc cl a (META) | 0.9 | $4.1M | 7.4k | 563.29 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 27k | 146.64 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 9.4k | 415.63 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 7.4k | 500.39 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 45k | 81.27 | |
| Eaton (ETN) | 0.7 | $3.6M | 8.5k | 426.12 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.5M | 18k | 189.73 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 28k | 117.46 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 23k | 136.72 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 21k | 146.55 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 18k | 165.76 | |
| Ge Vernova (GEV) | 0.6 | $3.0M | 2.6k | 1174.86 | |
| Walt Disney Company (DIS) | 0.6 | $2.9M | 30k | 96.25 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 11k | 251.64 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 18k | 151.50 | |
| Waste Management (WM) | 0.5 | $2.6M | 12k | 222.88 | |
| Amgen (AMGN) | 0.5 | $2.6M | 7.1k | 362.12 | |
| Pepsi (PEP) | 0.5 | $2.5M | 18k | 135.40 | |
| Deere & Company (DE) | 0.5 | $2.4M | 3.9k | 634.33 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 19k | 128.50 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 14k | 167.73 | |
| Lam Research (LRCX) | 0.5 | $2.2M | 5.2k | 433.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | 19k | 117.67 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 3.0k | 723.00 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 23k | 87.77 | |
| General Electric (GE) | 0.4 | $2.0M | 5.4k | 373.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 7.3k | 272.00 | |
| Cummins (CMI) | 0.4 | $2.0M | 2.8k | 713.21 | |
| Chubb (CB) | 0.4 | $1.9M | 5.6k | 340.74 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 20k | 96.43 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.8M | 1.5k | 1194.78 | |
| Linde (LIN) | 0.4 | $1.8M | 3.4k | 518.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 6.8k | 260.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.1k | 270.31 | |
| Arista Networks (ANET) | 0.3 | $1.7M | 9.7k | 169.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 3.9k | 397.68 | |
| Blackrock (BLK) | 0.3 | $1.5M | 1.6k | 961.56 | |
| Netflix (NFLX) | 0.3 | $1.5M | 21k | 71.40 | |
| Citigroup (C) | 0.3 | $1.4M | 10k | 139.96 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 25k | 56.98 | |
| Invesco Ex Fin Pfd Stk (PGF) | 0.3 | $1.4M | 102k | 13.71 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 1.8k | 755.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 3.5k | 353.33 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 5.6k | 222.75 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 4.9k | 246.22 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 6.5k | 180.91 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 9.3k | 126.58 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 2.3k | 513.60 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 8.0k | 139.63 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 25k | 42.34 | |
| O'reilly Automotive (ORLY) | 0.2 | $956k | 10k | 92.09 | |
| Southern Company (SO) | 0.2 | $951k | 9.9k | 95.71 | |
| Marriott International (MAR) | 0.2 | $929k | 2.5k | 370.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $859k | 1.7k | 501.36 | |
| Mondelez Int (MDLZ) | 0.2 | $818k | 14k | 57.84 | |
| Jabil Circuit (JBL) | 0.2 | $766k | 2.0k | 385.48 | |
| Servicenow (NOW) | 0.2 | $757k | 7.6k | 99.28 | |
| U.S. Bancorp (USB) | 0.2 | $743k | 12k | 60.40 | |
| Entergy Corporation (ETR) | 0.2 | $735k | 6.4k | 114.86 | |
| Monster Beverage Corp (MNST) | 0.2 | $731k | 7.6k | 96.12 | |
| Anthem (ELV) | 0.2 | $728k | 1.9k | 386.73 | |
| salesforce (CRM) | 0.1 | $725k | 4.6k | 156.66 | |
| EOG Resources (EOG) | 0.1 | $696k | 5.4k | 129.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $669k | 8.1k | 82.64 | |
| Abbott Laboratories (ABT) | 0.1 | $652k | 7.2k | 90.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $646k | 1.7k | 370.04 | |
| Micron Technology (MU) | 0.1 | $604k | 523.00 | 1154.29 | |
| Quanta Services (PWR) | 0.1 | $603k | 837.00 | 720.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $591k | 2.3k | 255.67 | |
| Phillips 66 (PSX) | 0.1 | $576k | 3.4k | 169.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $527k | 9.2k | 57.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $502k | 714.00 | 703.34 | |
| At&t (T) | 0.1 | $491k | 24k | 20.70 | |
| Synopsys (SNPS) | 0.1 | $475k | 1.1k | 446.07 | |
| SYSCO Corporation (SYY) | 0.1 | $464k | 5.6k | 83.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $414k | 554.00 | 746.77 | |
| Hershey Company (HSY) | 0.1 | $400k | 2.3k | 175.45 | |
| Expedia (EXPE) | 0.1 | $397k | 1.6k | 255.88 | |
| Prudential Financial (PRU) | 0.1 | $361k | 3.3k | 107.93 | |
| ConocoPhillips (COP) | 0.1 | $359k | 3.5k | 103.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $356k | 475.00 | 748.89 | |
| America Movil Sab De Cv (AMX) | 0.1 | $338k | 13k | 25.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $323k | 4.5k | 71.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $307k | 2.6k | 117.25 | |
| Old National Ban (ONB) | 0.1 | $306k | 12k | 25.90 | |
| Qualcomm (QCOM) | 0.1 | $299k | 1.6k | 184.79 | |
| Clorox Company (CLX) | 0.1 | $296k | 3.1k | 95.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $296k | 2.6k | 114.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $295k | 400.00 | 736.40 | |
| Booking Holdings (BKNG) | 0.1 | $287k | 1.6k | 178.24 | |
| EQT Corporation (EQT) | 0.1 | $278k | 5.2k | 53.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $269k | 391.00 | 686.81 | |
| Apollo Global Mgmt (APO) | 0.1 | $265k | 2.2k | 118.31 | |
| Dollar General (DG) | 0.1 | $262k | 2.3k | 115.11 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 853.00 | 293.18 | |
| Shopify Inc cl a (SHOP) | 0.1 | $250k | 2.2k | 114.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 2.3k | 102.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $225k | 611.00 | 368.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 2.5k | 86.09 | |
| CF Industries Holdings (CF) | 0.0 | $218k | 2.0k | 108.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $216k | 452.00 | 477.57 | |
| Te Connectivity (TEL) | 0.0 | $207k | 1.0k | 201.61 | |
| Palantir Technologies (PLTR) | 0.0 | $198k | 1.7k | 116.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $195k | 6.2k | 31.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $195k | 614.00 | 317.53 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $194k | 1.7k | 115.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $192k | 558.00 | 344.32 | |
| PPG Industries (PPG) | 0.0 | $175k | 1.4k | 121.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $174k | 1.0k | 173.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $173k | 3.4k | 50.42 | |
| Altria (MO) | 0.0 | $173k | 2.4k | 71.95 | |
| Automatic Data Processing (ADP) | 0.0 | $165k | 735.00 | 223.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $160k | 535.00 | 298.07 | |
| Vistra Energy (VST) | 0.0 | $151k | 950.00 | 158.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $146k | 600.00 | 242.99 | |
| German American Ban (GABC) | 0.0 | $142k | 3.0k | 47.46 | |
| Boeing Company (BA) | 0.0 | $138k | 635.00 | 216.47 | |
| American Express Company (AXP) | 0.0 | $135k | 400.00 | 338.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $135k | 1.5k | 91.68 | |
| Tesla Motors (TSLA) | 0.0 | $131k | 312.00 | 420.60 | |
| Accenture (ACN) | 0.0 | $130k | 1.0k | 124.44 | |
| Trane Technologies (TT) | 0.0 | $126k | 257.00 | 491.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $125k | 1.6k | 76.40 | |
| First Solar (FSLR) | 0.0 | $125k | 528.00 | 235.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $119k | 960.00 | 124.17 | |
| Ameriprise Financial (AMP) | 0.0 | $117k | 255.00 | 458.76 | |
| Ameren Corporation (AEE) | 0.0 | $107k | 945.00 | 113.04 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $106k | 1.7k | 64.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $102k | 550.00 | 185.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $101k | 1.4k | 71.25 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $99k | 1.4k | 73.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $97k | 400.00 | 242.43 | |
| Yum! Brands (YUM) | 0.0 | $96k | 600.00 | 159.86 | |
| Kroger (KR) | 0.0 | $95k | 1.7k | 55.53 | |
| Schlumberger (SLB) | 0.0 | $89k | 1.9k | 46.49 | |
| Vanguard Growth ETF (VUG) | 0.0 | $88k | 1.0k | 86.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $87k | 425.00 | 205.02 | |
| Regions Financial Corporation (RF) | 0.0 | $82k | 2.7k | 30.20 | |
| Allstate Corporation (ALL) | 0.0 | $77k | 325.00 | 237.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $76k | 100.00 | 763.14 | |
| National Health Investors (NHI) | 0.0 | $76k | 1.0k | 76.26 | |
| Ecolab (ECL) | 0.0 | $72k | 260.00 | 278.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $72k | 985.00 | 73.35 | |
| 3M Company (MMM) | 0.0 | $69k | 425.00 | 161.91 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 250.00 | 270.47 | |
| Sempra Energy (SRE) | 0.0 | $65k | 700.00 | 92.71 | |
| Morgan Stanley (MS) | 0.0 | $65k | 310.00 | 209.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $65k | 700.00 | 92.27 | |
| General Dynamics Corporation (GD) | 0.0 | $62k | 175.00 | 354.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 555.00 | 109.77 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 274.00 | 220.49 | |
| Performance Food (PFGC) | 0.0 | $56k | 500.00 | 111.79 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $56k | 311.00 | 179.53 | |
| Carlisle Companies (CSL) | 0.0 | $54k | 150.00 | 362.75 | |
| Electronic Arts (EA) | 0.0 | $51k | 250.00 | 205.04 | |
| American Tower Reit (AMT) | 0.0 | $49k | 300.00 | 163.57 | |
| General Mills (GIS) | 0.0 | $48k | 1.4k | 34.80 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $48k | 138.00 | 343.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 785.00 | 59.69 | |
| Cintas Corporation (CTAS) | 0.0 | $44k | 260.00 | 170.08 | |
| Domino's Pizza (DPZ) | 0.0 | $41k | 140.00 | 296.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $40k | 376.00 | 106.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $39k | 127.00 | 306.30 | |
| Target Corporation (TGT) | 0.0 | $39k | 295.00 | 130.61 | |
| Virtus US Preferred Stock ETF Pfd Stk (PFFA) | 0.0 | $38k | 1.9k | 20.57 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 300.00 | 126.34 | |
| Church & Dwight (CHD) | 0.0 | $34k | 350.00 | 96.88 | |
| Paychex (PAYX) | 0.0 | $33k | 340.00 | 98.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $33k | 1.1k | 31.71 | |
| Comfort Systems USA (FIX) | 0.0 | $32k | 16.00 | 1981.94 | |
| eBay (EBAY) | 0.0 | $31k | 280.00 | 111.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $31k | 755.00 | 41.32 | |
| Motorola Solutions (MSI) | 0.0 | $31k | 75.00 | 415.29 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $31k | 229.00 | 133.25 | |
| Asml Holding (ASML) | 0.0 | $30k | 15.00 | 1989.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 200.00 | 148.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $29k | 165.00 | 177.47 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 150.00 | 190.48 | |
| Pfizer (PFE) | 0.0 | $28k | 1.1k | 24.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $27k | 123.00 | 219.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 52.00 | 509.46 | |
| Warner Bros. Discovery (WBD) | 0.0 | $26k | 983.00 | 26.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $23k | 125.00 | 183.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 134.00 | 164.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $22k | 250.00 | 87.91 | |
| Universal Display Corporation (OLED) | 0.0 | $22k | 250.00 | 86.59 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 98.00 | 217.93 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $21k | 75.00 | 283.79 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 400.00 | 52.65 | |
| Fastenal Company (FAST) | 0.0 | $19k | 400.00 | 48.03 | |
| Eversource Energy (ES) | 0.0 | $19k | 262.00 | 72.27 | |
| Fortive (FTV) | 0.0 | $18k | 300.00 | 61.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 174.00 | 103.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 128.00 | 137.53 | |
| Hp (HPQ) | 0.0 | $18k | 800.00 | 21.94 | |
| Baxter International (BAX) | 0.0 | $17k | 800.00 | 21.32 | |
| Zevia Pbc-a (ZVIA) | 0.0 | $16k | 10k | 1.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 200.00 | 79.22 | |
| SPDR S&P Biotech (XBI) | 0.0 | $16k | 100.00 | 158.25 | |
| Constellation Brands (STZ) | 0.0 | $15k | 105.00 | 139.09 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 100.00 | 138.94 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 61.00 | 227.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 125.00 | 103.45 | |
| Cheniere Energy (LNG) | 0.0 | $12k | 52.00 | 239.02 | |
| MercadoLibre (MELI) | 0.0 | $12k | 7.00 | 1697.43 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 270.00 | 43.18 | |
| Western Union Company (WU) | 0.0 | $12k | 1.5k | 7.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 866.00 | 12.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 526.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 190.00 | 53.61 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 50.00 | 179.58 | |
| Enbridge (ENB) | 0.0 | $8.9k | 165.00 | 54.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.7k | 75.00 | 102.25 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.4k | 300.00 | 24.83 | |
| Ralliant Corp (RAL) | 0.0 | $7.4k | 100.00 | 73.63 | |
| Cardinal Health (CAH) | 0.0 | $7.1k | 30.00 | 237.57 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.03 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 65.00 | 107.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 284.00 | 24.55 | |
| Lemonade (LMND) | 0.0 | $6.5k | 100.00 | 65.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 322.00 | 18.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.9k | 35.00 | 168.43 | |
| Generac Holdings (GNRC) | 0.0 | $5.9k | 20.00 | 292.80 | |
| Lululemon Athletica (LULU) | 0.0 | $5.7k | 50.00 | 114.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9k | 100.00 | 48.57 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.1k | 364.00 | 11.31 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.1k | 30.00 | 136.47 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $4.0k | 12.00 | 334.83 | |
| Pentair cs (PNR) | 0.0 | $3.8k | 50.00 | 76.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.6k | 25.00 | 142.20 | |
| Kohl's Corporation (KSS) | 0.0 | $3.5k | 200.00 | 17.72 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2k | 35.00 | 90.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.2k | 100.00 | 31.52 | |
| MetLife (MET) | 0.0 | $2.3k | 27.00 | 84.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3k | 5.00 | 451.00 | |
| Viatris (VTRS) | 0.0 | $2.2k | 141.00 | 15.88 | |
| Solventum Corp (SOLV) | 0.0 | $1.9k | 25.00 | 77.16 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7k | 20.00 | 86.30 | |
| Appian Corp cl a (APPN) | 0.0 | $1.1k | 50.00 | 22.90 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 4.00 | 269.50 | |
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $839.997900 | 63.00 | 13.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $799.999500 | 15.00 | 53.33 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $240.000300 | 9.00 | 26.67 | |
| Blink Charging (BLNK) | 0.0 | $64.000000 | 100.00 | 0.64 |