13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001008937-24-000002
Total Value
$639.6M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 141,541 | $59.5M | 9.31% |
| 2 | Apple Inc | AAPL | 210,721 | $36.1M | 5.65% |
| 3 | Lilly Eli & Co | LLY | 27,896 | $21.7M | 3.39% |
| 4 | JP Morgan Chase & Co | VYLD | 94,027 | $18.8M | 2.94% |
| 5 | Oracle Corporation | ORCL-PD | 105,490 | $13.3M | 2.07% |
| 6 | Procter & Gamble Co | 742718109 | 79,845 | $13.0M | 2.03% |
| 7 | Amazon.com Inc | AMZN | 70,293 | $12.7M | 1.98% |
| 8 | Alphabet Inc-A | GOOG | 81,470 | $12.3M | 1.92% |
| 9 | Nvidia Corp | NVDA | 13,273 | $12.0M | 1.88% |
| 10 | Chevron Corp | CVX | 64,445 | $10.2M | 1.59% |
| 11 | McDonalds Corp | MCD | 34,034 | $9.6M | 1.50% |
| 12 | PepsiCo Inc | PEP | 52,539 | $9.2M | 1.44% |
| 13 | Merck & Co Inc | MRK | 68,434 | $9.0M | 1.41% |
| 14 | Palo Alto Networks Inc | PANW | 31,358 | $8.9M | 1.39% |
| 15 | Danaher Corp | 235851102 | 34,200 | $8.5M | 1.34% |
| 16 | Abbott Laboratories | ABLZF | 71,179 | $8.1M | 1.26% |
| 17 | Norfolk Southern Corp | 655844108 | 30,672 | $7.8M | 1.22% |
| 18 | Qualcomm Inc | QCOM | 46,009 | $7.8M | 1.22% |
| 19 | Welltower Inc | WELL | 83,034 | $7.8M | 1.21% |
| 20 | Home Depot Inc | HD | 20,172 | $7.7M | 1.21% |
| 21 | Deere & Co | DE | 18,831 | $7.7M | 1.21% |
| 22 | Lowe's Companies Inc | 548661107 | 30,218 | $7.7M | 1.20% |
| 23 | AbbVie Inc | ABBV | 39,747 | $7.2M | 1.13% |
| 24 | Amgen Inc | AMGN | 25,065 | $7.1M | 1.11% |
| 25 | Microchip Technology Inc | MCHPP | 78,236 | $7.0M | 1.10% |
| 26 | Exxon Mobil Corp | XOM | 59,813 | $7.0M | 1.09% |
| 27 | Johnson & Johnson | JNJ | 37,045 | $5.9M | 0.92% |
| 28 | Alphabet Inc-C | GOOG | 37,618 | $5.7M | 0.90% |
| 29 | Advanced Micro Devices Inc | AMD | 31,101 | $5.6M | 0.88% |
| 30 | Disney Walt Co | 254687106 | 45,570 | $5.6M | 0.87% |
| 31 | Cisco Systems Inc | CSCO | 110,943 | $5.5M | 0.87% |
| 32 | McKesson Corp | MCK | 10,189 | $5.5M | 0.86% |
| 33 | Coca-Cola Co/The | KO | 88,130 | $5.4M | 0.84% |
| 34 | Costco Wholesale Corp | 22160K105 | 7,059 | $5.2M | 0.81% |
| 35 | Intel Corp | INTC | 113,236 | $5.0M | 0.78% |
| 36 | Eaton Corp PLC | ETN | 14,795 | $4.6M | 0.72% |
| 37 | MasterCard Inc-A | MA | 9,278 | $4.5M | 0.70% |
| 38 | Nike Inc-B | NKE | 46,835 | $4.4M | 0.69% |
| 39 | Salesforce Inc | CRM | 14,071 | $4.2M | 0.66% |
| 40 | Visa Inc-A | V | 14,612 | $4.1M | 0.64% |
| 41 | Lockheed Martin Corp | LMT | 8,868 | $4.0M | 0.63% |
| 42 | NextEra Energy Inc | NEE-PW | 62,158 | $4.0M | 0.62% |
| 43 | IntercontinentalExchange Group Inc | 45866F104 | 28,707 | $3.9M | 0.62% |
| 44 | Waste Management Inc | 94106L109 | 18,082 | $3.9M | 0.60% |
| 45 | Union Pacific Corp | UNP | 15,264 | $3.8M | 0.59% |
| 46 | Caterpillar Inc | CAT | 10,230 | $3.7M | 0.59% |
| 47 | Pfizer Inc | PFE | 132,357 | $3.7M | 0.57% |
| 48 | RTX Corp | RTX | 36,538 | $3.6M | 0.56% |
| 49 | Analog Devices Inc | ADI | 17,768 | $3.5M | 0.55% |
| 50 | Arthur J Gallagher & Co | 363576109 | 13,804 | $3.5M | 0.54% |
| 51 | Verizon Communications Inc | VZ | 82,199 | $3.4M | 0.54% |
| 52 | Meta Platforms Inc | META | 7,088 | $3.4M | 0.54% |
| 53 | General Dynamics Corp | GD | 11,885 | $3.4M | 0.52% |
| 54 | Honeywell International Inc | 438516106 | 16,040 | $3.3M | 0.51% |
| 55 | Invesco QQQ Trust Ser 1 ETF | IVZ | 7,409 | $3.3M | 0.51% |
| 56 | Schlumberger Ltd | SLB | 58,472 | $3.2M | 0.50% |
| 57 | Intl Business Machines Corp | INTR | 16,612 | $3.2M | 0.50% |
| 58 | CVS Health Corp | CVS | 37,536 | $3.0M | 0.47% |
| 59 | iShares Russell Midcap Index ETF | 464287499 | 33,916 | $2.9M | 0.45% |
| 60 | Duke Energy Corp | DUKB | 28,288 | $2.7M | 0.43% |
| 61 | Moody's Corp | MCO | 6,750 | $2.7M | 0.41% |
| 62 | Comcast Corp-A | CCZ | 61,163 | $2.7M | 0.41% |
| 63 | UnitedHealth Group Inc | UNH | 5,176 | $2.6M | 0.40% |
| 64 | American Express Co | AXP | 11,241 | $2.6M | 0.40% |
| 65 | iShares Core S&P Small-Cap ETF | 464287804 | 22,702 | $2.5M | 0.39% |
| 66 | Metlife Inc | MET-PF | 32,765 | $2.4M | 0.38% |
| 67 | Air Products & Chemicals Inc | AIIR | 9,747 | $2.4M | 0.37% |
| 68 | Starbucks Corp | SBUX | 25,366 | $2.3M | 0.36% |
| 69 | United Parcel Service-B | UPS | 14,962 | $2.2M | 0.35% |
| 70 | Automatic Data Processing Inc | ADP | 8,386 | $2.1M | 0.33% |
| 71 | Boeing Co/The | BA-PA | 10,659 | $2.1M | 0.32% |
| 72 | Broadcom Inc | AVGO | 1,551 | $2.1M | 0.32% |
| 73 | General Mills Inc | 370334104 | 29,333 | $2.1M | 0.32% |
| 74 | Everest Re Group Ltd | EG | 5,096 | $2.0M | 0.32% |
| 75 | CME Group Inc | CME | 9,327 | $2.0M | 0.31% |
| 76 | Lam Research Corp | LRCX | 2,035 | $2.0M | 0.31% |
| 77 | Booking Holdings Inc | BKNG | 538 | $2.0M | 0.31% |
| 78 | Truist Financial Corp | 89832Q109 | 48,375 | $1.9M | 0.29% |
| 79 | Bristol Myers Squibb | CELG-RI | 34,423 | $1.9M | 0.29% |
| 80 | ADR Novartis AG- II Sp | NVSEF | 19,252 | $1.9M | 0.29% |
| 81 | Emerson Electric Company | EMR | 16,362 | $1.9M | 0.29% |
| 82 | Kimberly-Clark Corp | KMB | 14,119 | $1.8M | 0.29% |
| 83 | Blackstone Inc | BX | 13,896 | $1.8M | 0.29% |
| 84 | Fifth Third Bancorp | FITBM | 49,009 | $1.8M | 0.29% |
| 85 | Smith (AO) Corp | AOS | 20,272 | $1.8M | 0.28% |
| 86 | iShares S&P 500 Index ETF | 464287200 | 3,296 | $1.7M | 0.27% |
| 87 | Berkshire Hathaway Inc-B | BRK-A | 4,079 | $1.7M | 0.27% |
| 88 | Cognizant Tech Solutions Corp-A | CTSH | 23,221 | $1.7M | 0.27% |
| 89 | Johnson Controls Intl PLC | G51502105 | 25,398 | $1.7M | 0.26% |
| 90 | AT&T Inc | T-PC | 93,955 | $1.7M | 0.26% |
| 91 | EOG Resources Inc | EOG | 12,870 | $1.6M | 0.26% |
| 92 | Weyerhaeuser Co | WY | 45,399 | $1.6M | 0.25% |
| 93 | American Water Works Co Inc | 030420103 | 12,816 | $1.6M | 0.24% |
| 94 | Morgan Stanley | MS-PQ | 16,331 | $1.5M | 0.24% |
| 95 | Colgate-Palmolive Company | CL | 16,933 | $1.5M | 0.24% |
| 96 | Netflix Inc | NFLX | 2,463 | $1.5M | 0.23% |
| 97 | Walmart Inc | WMT | 24,207 | $1.5M | 0.23% |
| 98 | Allstate Corp | ALL-PJ | 8,376 | $1.4M | 0.23% |
| 99 | iShares S&P Midcap 400 Index ETF | 464287507 | 23,825 | $1.4M | 0.23% |
| 100 | Medtronic PLC | MDT | 16,594 | $1.4M | 0.23% |
| 101 | Mondelez International Inc | 609207105 | 20,585 | $1.4M | 0.23% |
| 102 | Digital Realty Trust Inc | 253868103 | 9,479 | $1.4M | 0.21% |
| 103 | Blackrock Inc | BLK | 1,606 | $1.3M | 0.21% |
| 104 | iShares US Healthcare Providers ETF | 464288828 | 24,365 | $1.3M | 0.21% |
| 105 | Texas Instruments Inc | 882508104 | 7,570 | $1.3M | 0.21% |
| 106 | Cincinnati Financial Corp | 172062101 | 10,591 | $1.3M | 0.21% |
| 107 | Exelon Corp | EXC | 34,837 | $1.3M | 0.20% |
| 108 | Wells Fargo & Co | 949746101 | 22,532 | $1.3M | 0.20% |
| 109 | KLA Corp | KLAC | 1,859 | $1.3M | 0.20% |
| 110 | DuPont de Nemours Inc | DD | 16,902 | $1.3M | 0.20% |
| 111 | Adobe Systems Inc | ADBE | 2,554 | $1.3M | 0.20% |
| 112 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.3M | 0.20% |
| 113 | Dominion Resources Inc/VA | D | 25,406 | $1.2M | 0.20% |
| 114 | TJX Companies Inc | 872540109 | 12,188 | $1.2M | 0.19% |
| 115 | Entergy Corp | ENO | 11,102 | $1.2M | 0.18% |
| 116 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,813 | $1.2M | 0.18% |
| 117 | Travelers Cos Inc/The | TRV | 5,007 | $1.2M | 0.18% |
| 118 | US Bancorp | USB-PS | 25,629 | $1.1M | 0.18% |
| 119 | Stellantis NV | STLA | 40,078 | $1.1M | 0.18% |
| 120 | Vanguard S&P 500 ETF | 922908363 | 2,326 | $1.1M | 0.17% |
| 121 | EPAM Systems Inc | EPAM | 4,041 | $1.1M | 0.17% |
| 122 | Gilead Sciences Inc | GILD | 15,148 | $1.1M | 0.17% |
| 123 | HCA Healthcare Inc | HCA | 3,312 | $1.1M | 0.17% |
| 124 | Zimmer Biomet Holdings Inc | ZBH | 8,074 | $1.1M | 0.17% |
| 125 | ADR GSK PLC II SA | GLAXF | 24,634 | $1.1M | 0.17% |
| 126 | American Tower Corp | 03027X100 | 5,337 | $1.1M | 0.16% |
| 127 | Raymond James Financial Inc | 754730109 | 7,966 | $1.0M | 0.16% |
| 128 | Baxter International Inc | 071813109 | 23,704 | $1.0M | 0.16% |
| 129 | Illinois Tool Works Inc | 452308109 | 3,739 | $1.0M | 0.16% |
| 130 | SPDR Gold Shares ETF | GLD | 4,830 | $993,628 | 0.16% |
| 131 | Otis Worldwide Corp | OTIS | 9,636 | $956,566 | 0.15% |
| 132 | Accenture PLC-A | ACN | 2,751 | $953,524 | 0.15% |
| 133 | Target Corp | TGT | 5,371 | $951,795 | 0.15% |
| 134 | Phillips 66 | PSX | 5,667 | $925,648 | 0.14% |
| 135 | ConocoPhillips Inc | COP | 7,267 | $924,944 | 0.14% |
| 136 | Veralto Corp | VLTO | 10,263 | $909,918 | 0.14% |
| 137 | 3M Company | MMM | 8,144 | $863,834 | 0.14% |
| 138 | Liberty Media Corp Del Com Liberty Formula C | FWONB | 13,134 | $861,590 | 0.13% |
| 139 | ADR Shell PLC SA | RYDAF | 12,776 | $856,503 | 0.13% |
| 140 | Carrier Global Corp | CARR | 13,814 | $803,008 | 0.13% |
| 141 | Chipotle Mexican Grill Inc | CMG | 273 | $793,548 | 0.12% |
| 142 | Fortive Corp | FTV | 9,123 | $784,760 | 0.12% |
| 143 | Crown Castle Inc | CCI | 7,337 | $776,475 | 0.12% |
| 144 | Goldman Sachs Group Inc | GSCE | 1,855 | $774,815 | 0.12% |
| 145 | Citigroup Inc | C-PR | 12,010 | $759,512 | 0.12% |
| 146 | Ally Financial Inc | 02005N100 | 16,616 | $674,443 | 0.11% |
| 147 | iShares Select Dividend ETF | 464287168 | 5,474 | $674,287 | 0.11% |
| 148 | ADR ArcelorMittal-NY reg | ARCXF | 23,373 | $644,627 | 0.10% |
| 149 | Marathon Petroleum Corp | MARA | 3,171 | $638,957 | 0.10% |
| 150 | CareTrust REIT Inc | CTRE | 25,635 | $624,725 | 0.10% |
| 151 | KeyCorp | 493267108 | 39,021 | $616,922 | 0.10% |
| 152 | WEC Energy Group Inc | WEC | 7,489 | $614,997 | 0.10% |
| 153 | Dover Corp | DOV | 3,425 | $606,876 | 0.09% |
| 154 | Wheaton Precious Metals Corp | WPM | 12,825 | $604,442 | 0.09% |
| 155 | Microsoft Corp | MSFT | 1,407 | $591,953 | 0.09% |
| 156 | Tesla Inc | TSLA | 3,251 | $571,493 | 0.09% |
| 157 | Enbridge Inc | ENNPF | 15,785 | $571,101 | 0.09% |
| 158 | American Electric Power Co Inc | 025537101 | 6,596 | $567,916 | 0.09% |
| 159 | Marsh & McLennan Co Inc | 571748102 | 2,754 | $567,269 | 0.09% |
| 160 | Stryker Corp | SYK | 1,574 | $563,287 | 0.09% |
| 161 | General Electric Co | 369604301 | 3,193 | $560,467 | 0.09% |
| 162 | Chubb Ltd | CB | 2,135 | $553,243 | 0.09% |
| 163 | Franklin Electric Co Inc | FELE | 5,100 | $544,731 | 0.09% |
| 164 | Aberdeen Std Gold ETF | 00326A104 | 25,465 | $540,877 | 0.08% |
| 165 | T Rowe Price Group Inc | TROW | 4,232 | $515,965 | 0.08% |
| 166 | Yum! Brands Inc | YUM | 3,692 | $511,896 | 0.08% |
| 167 | Bank of America Corp | 060505104 | 12,567 | $476,541 | 0.07% |
| 168 | Northrop Grumman Corp | NOC | 995 | $476,267 | 0.07% |
| 169 | Thermo Fisher Scientific Inc | TMO | 787 | $457,412 | 0.07% |
| 170 | Dow Inc | DOW | 7,508 | $434,938 | 0.07% |
| 171 | Biogen Inc | BIIB | 1,987 | $428,457 | 0.07% |
| 172 | Linde PLC | LIN | 922 | $428,103 | 0.07% |
| 173 | Suncor Energy Inc | SU | 11,525 | $425,388 | 0.07% |
| 174 | Extra Space Storage Inc | EXR | 2,830 | $416,010 | 0.07% |
| 175 | Southern Co/The | SOMN | 5,786 | $415,088 | 0.06% |
| 176 | Freeport-McMoRan Copper & Gold Inc | FCX | 8,820 | $414,716 | 0.06% |
| 177 | Bath & Body Works Inc | BBWI | 8,161 | $408,213 | 0.06% |
| 178 | Nuveen ESG Small-Cap ETF | NU | 9,752 | $405,586 | 0.06% |
| 179 | ADR AstraZeneca PLC- II Sp | AZN | 5,806 | $393,357 | 0.06% |
| 180 | Grainger W W Inc | 384802104 | 373 | $379,453 | 0.06% |
| 181 | Parker Hannifin Corp | PH | 668 | $371,268 | 0.06% |
| 182 | FedEx Corporation | FDX | 1,266 | $366,811 | 0.06% |
| 183 | Darden Restaurants Inc | DRI | 2,183 | $364,888 | 0.06% |
| 184 | Franco-Nevada Corp | FNV | 3,050 | $363,438 | 0.06% |
| 185 | Cigna Corp | 125523100 | 970 | $352,294 | 0.06% |
| 186 | Howmet Aerospace Inc | HWM | 5,102 | $349,130 | 0.05% |
| 187 | Estee Lauder Companies Inc/The-A | 518439104 | 2,184 | $336,664 | 0.05% |
| 188 | Eastman Chemical Company | EMN | 3,279 | $328,621 | 0.05% |
| 189 | Sysco Corp | SYY | 4,039 | $327,886 | 0.05% |
| 190 | Constellation Energy Corp | CEG | 1,744 | $322,378 | 0.05% |
| 191 | Coterra Energy Inc | CTRA | 11,378 | $317,219 | 0.05% |
| 192 | Cummins Inc | CMI | 1,066 | $314,097 | 0.05% |
| 193 | Masco Corp | MAS | 3,854 | $304,004 | 0.05% |
| 194 | AutoZone Inc | AZO | 95 | $299,407 | 0.05% |
| 195 | Philip Morris International | 718172109 | 3,099 | $283,930 | 0.04% |
| 196 | Agilent Technologies Inc | A | 1,922 | $279,670 | 0.04% |
| 197 | First Solar Inc | FSLR | 1,654 | $279,195 | 0.04% |
| 198 | Valero Energy Corp | VLO | 1,632 | $278,566 | 0.04% |
| 199 | CDW Corp | CDW | 1,081 | $276,498 | 0.04% |
| 200 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,348 | $270,724 | 0.04% |
| 201 | Halliburton Company | HAL | 6,846 | $269,869 | 0.04% |
| 202 | Dell Technologies Inc-C | DELL | 2,355 | $268,729 | 0.04% |
| 203 | Fiserv Inc | FISV | 1,679 | $268,338 | 0.04% |
| 204 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,845 | $259,241 | 0.04% |
| 205 | Alphabet Inc-A | GOOG | 1,619 | $244,356 | 0.04% |
| 206 | JP Morgan Chase & Co | VYLD | 1,214 | $243,164 | 0.04% |
| 207 | WisdomTree US Qlty DVD Growth ETF | WT | 3,162 | $240,913 | 0.04% |
| 208 | Dentsply Sirona Inc | XRAY | 7,255 | $240,793 | 0.04% |
| 209 | Charles Schwab Corp/The | SCHW-PJ | 3,277 | $237,058 | 0.04% |
| 210 | Autolus Therapeutics PLC | AUTL | 36,265 | $231,371 | 0.04% |
| 211 | Invesco FTSE RAFI US 1000 ETF | IVZ | 6,000 | $230,820 | 0.04% |
| 212 | iShares Core US Aggregate Bond ETF | 464287226 | 2,352 | $230,355 | 0.04% |
| 213 | Universal Health Services Inc-B | 913903100 | 1,200 | $218,952 | 0.03% |
| 214 | Paychex Inc | PAYX | 1,776 | $218,093 | 0.03% |
| 215 | Zoetis Inc | ZTS | 1,273 | $215,404 | 0.03% |
| 216 | Canadian Imperial Bank of Commerce | CNDIF | 4,230 | $214,546 | 0.03% |
| 217 | AbbVie Inc | ABBV | 1,173 | $213,603 | 0.03% |
| 218 | Apple Inc | AAPL | 1,244 | $213,321 | 0.03% |
| 219 | Canadian National Railway Co | 136375102 | 1,598 | $210,473 | 0.03% |
| 220 | S&P Global Inc | SPGI | 491 | $208,896 | 0.03% |
| 221 | Prudential Financial Inc | PUKPF | 1,777 | $208,620 | 0.03% |
| 222 | Owens Corning Inc | OC | 1,250 | $208,500 | 0.03% |
| 223 | SPDR S&P Regional Banking ETF | 78464A698 | 4,106 | $206,450 | 0.03% |
| 224 | Chevron Corp | CVX | 1,306 | $206,008 | 0.03% |
| 225 | Vanguard S/T Corp Bond ETF | 92206C409 | 2,635 | $203,712 | 0.03% |
| 226 | Corteva Inc | CTVA | 3,397 | $195,905 | 0.03% |
| 227 | Rayonier Inc | RYN | 5,763 | $191,562 | 0.03% |
| 228 | Procter & Gamble Co | 742718109 | 1,032 | $167,442 | 0.03% |
| 229 | Microchip Technology Inc | MCHPP | 1,865 | $167,309 | 0.03% |
| 230 | Danaher Corp | 235851102 | 609 | $152,079 | 0.02% |
| 231 | Welltower Inc | WELL | 1,535 | $143,430 | 0.02% |
| 232 | Lowe's Companies Inc | 548661107 | 506 | $128,893 | 0.02% |
| 233 | Coca-Cola Co/The | KO | 2,066 | $126,398 | 0.02% |
| 234 | Trevi Therapeutics Inc | TRVI | 36,502 | $125,932 | 0.02% |
| 235 | McKesson Corp | MCK | 225 | $120,791 | 0.02% |
| 236 | Qualcomm Inc | QCOM | 704 | $119,187 | 0.02% |
| 237 | Abbott Laboratories | ABLZF | 1,017 | $115,592 | 0.02% |
| 238 | Verizon Communications Inc | VZ | 2,744 | $115,138 | 0.02% |
| 239 | Oracle Corporation | ORCL-PD | 871 | $109,406 | 0.02% |
| 240 | Alphabet Inc-C | GOOG | 700 | $106,582 | 0.02% |
| 241 | Vanguard S&P 500 ETF | 922908363 | 218 | $104,793 | 0.02% |
| 242 | Dominion Resources Inc/VA | D | 1,895 | $93,215 | 0.01% |
| 243 | Norfolk Southern Corp | 655844108 | 343 | $87,420 | 0.01% |
| 244 | Amgen Inc | AMGN | 304 | $86,433 | 0.01% |
| 245 | General Dynamics Corp | GD | 296 | $83,617 | 0.01% |
| 246 | Intel Corp | INTC | 1,861 | $82,200 | 0.01% |
| 247 | Exxon Mobil Corp | XOM | 707 | $82,182 | 0.01% |
| 248 | Nike Inc-B | NKE | 810 | $76,124 | 0.01% |
| 249 | Amazon.com Inc | AMZN | 416 | $75,038 | 0.01% |
| 250 | Costco Wholesale Corp | 22160K105 | 100 | $73,263 | 0.01% |
| 251 | PepsiCo Inc | PEP | 417 | $72,979 | 0.01% |
| 252 | Salesforce Inc | CRM | 238 | $71,681 | 0.01% |
| 253 | KLA Corp | KLAC | 102 | $71,254 | 0.01% |
| 254 | Wells Fargo & Co | 949746101 | 1,208 | $70,016 | 0.01% |
| 255 | Lilly Eli & Co | LLY | 90 | $70,016 | 0.01% |
| 256 | American Express Co | AXP | 275 | $62,615 | 0.01% |
| 257 | Ocuphire Pharma Inc | IRD | 30,963 | $62,236 | 0.01% |
| 258 | Medtronic PLC | MDT | 705 | $61,441 | 0.01% |
| 259 | Eaton Corp PLC | ETN | 193 | $60,347 | 0.01% |
| 260 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $60,244 | 0.01% |
| 261 | Intl Business Machines Corp | INTR | 313 | $59,770 | 0.01% |
| 262 | Everest Re Group Ltd | EG | 150 | $59,625 | 0.01% |
| 263 | Stellantis NV | STLA | 2,103 | $59,515 | 0.01% |
| 264 | McDonalds Corp | MCD | 204 | $57,518 | 0.01% |
| 265 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $53,598 | 0.01% |
| 266 | Cisco Systems Inc | CSCO | 1,040 | $51,906 | 0.01% |
| 267 | Lineage Cell Therapeutics Inc | 53566P109 | 33,795 | $50,017 | 0.01% |
| 268 | General Mills Inc | 370334104 | 699 | $48,909 | 0.01% |
| 269 | Schlumberger Ltd | SLB | 861 | $47,191 | 0.01% |
| 270 | Truist Financial Corp | 89832Q109 | 1,188 | $46,308 | 0.01% |
| 271 | Merck & Co Inc | MRK | 344 | $45,391 | 0.01% |
| 272 | EOG Resources Inc | EOG | 351 | $44,872 | 0.01% |
| 273 | CVS Health Corp | CVS | 556 | $44,347 | 0.01% |
| 274 | Metlife Inc | MET-PF | 591 | $43,799 | 0.01% |
| 275 | Waste Management Inc | 94106L109 | 200 | $42,630 | 0.01% |
| 276 | Analog Devices Inc | ADI | 211 | $41,734 | 0.01% |
| 277 | Comcast Corp-A | CCZ | 953 | $41,313 | 0.01% |
| 278 | Ally Financial Inc | 02005N100 | 1,006 | $40,834 | 0.01% |
| 279 | Sysco Corp | SYY | 500 | $40,590 | 0.01% |
| 280 | Duke Energy Corp | DUKB | 418 | $40,425 | 0.01% |
| 281 | Weyerhaeuser Co | WY | 1,120 | $40,219 | 0.01% |
| 282 | AT&T Inc | T-PC | 2,281 | $40,146 | 0.01% |
| 283 | Entergy Corp | ENO | 369 | $38,996 | 0.01% |
| 284 | ADR ArcelorMittal-NY reg | ARCXF | 1,367 | $37,702 | 0.01% |
| 285 | Starbucks Corp | SBUX | 412 | $37,653 | 0.01% |
| 286 | US Bancorp | USB-PS | 841 | $37,593 | 0.01% |
| 287 | Johnson Controls Intl PLC | G51502105 | 567 | $37,036 | 0.01% |
| 288 | Exelon Corp | EXC | 916 | $34,414 | 0.01% |
| 289 | ADR Novartis AG- II Sp | NVSEF | 350 | $33,856 | 0.01% |
| 290 | RTX Corp | RTX | 338 | $32,965 | 0.01% |
| 291 | NextEra Energy Inc | NEE-PW | 514 | $32,850 | 0.01% |
| 292 | Great Elm Group Inc | GEGGL | 15,000 | $28,800 | 0.00% |
| 293 | Baxter International Inc | 071813109 | 671 | $28,679 | 0.00% |
| 294 | United Parcel Service-B | UPS | 190 | $28,240 | 0.00% |
| 295 | Pfizer Inc | PFE | 1,014 | $28,139 | 0.00% |
| 296 | Kimberly-Clark Corp | KMB | 213 | $27,552 | 0.00% |
| 297 | Fortive Corp | FTV | 300 | $25,806 | 0.00% |
| 298 | Boeing Co/The | BA-PA | 131 | $25,282 | 0.00% |
| 299 | Disney Walt Co | 254687106 | 200 | $24,472 | 0.00% |
| 300 | Rayonier Inc | RYN | 717 | $23,833 | 0.00% |
| 301 | Bristol Myers Squibb | CELG-RI | 400 | $21,692 | 0.00% |
| 302 | Carrier Global Corp | CARR | 325 | $18,892 | 0.00% |
| 303 | Veralto Corp | VLTO | 203 | $17,998 | 0.00% |
| 304 | DuPont de Nemours Inc | DD | 233 | $17,864 | 0.00% |
| 305 | Otis Worldwide Corp | OTIS | 162 | $16,082 | 0.00% |
| 306 | Berkshire Hathaway Inc-B | BRK-A | 36 | $15,139 | 0.00% |
| 307 | Dentsply Sirona Inc | XRAY | 400 | $13,276 | 0.00% |
| 308 | Viracta Therapeutics Inc | 92765F108 | 12,317 | $12,563 | 0.00% |
| 309 | Dow Inc | DOW | 213 | $12,339 | 0.00% |
| 310 | Corteva Inc | CTVA | 213 | $12,284 | 0.00% |
| 311 | Palo Alto Networks Inc | PANW | 9 | $2,557 | 0.00% |
| 312 | Allstate Corp | ALL-PJ | 14 | $2,422 | 0.00% |
| 313 | Digital Realty Trust Inc | 253868103 | 14 | $2,017 | 0.00% |
| 314 | CME Group Inc | CME | 9 | $1,938 | 0.00% |
| 315 | HCA Healthcare Inc | HCA | 5 | $1,668 | 0.00% |
| 316 | Honeywell International Inc | 438516106 | 7 | $1,437 | 0.00% |
| 317 | Mondelez International Inc | 609207105 | 16 | $1,120 | 0.00% |
| 318 | Zimmer Biomet Holdings Inc | ZBH | 7 | $924 | 0.00% |
| 319 | Enbridge Inc | ENNPF | 25 | $905 | 0.00% |