13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001008937-25-000001
Total Value
$762.7M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 270,989 | $67.9M | 8.90% |
| 2 | Microsoft Corp | MSFT | 150,395 | $63.4M | 8.31% |
| 3 | JP Morgan Chase & Co | VYLD | 101,536 | $24.3M | 3.19% |
| 4 | Lilly Eli & Co | LLY | 28,400 | $21.9M | 2.87% |
| 5 | Alphabet Inc-A | GOOG | 110,672 | $21.0M | 2.75% |
| 6 | NVIDIA Corp | NVDA | 144,774 | $19.4M | 2.55% |
| 7 | Amazon.com Inc | AMZN | 85,832 | $18.8M | 2.47% |
| 8 | Oracle Corporation | ORCL-PD | 111,192 | $18.5M | 2.43% |
| 9 | Procter & Gamble Co | 742718109 | 85,624 | $14.4M | 1.88% |
| 10 | Palo Alto Networks Inc | PANW | 67,914 | $12.4M | 1.62% |
| 11 | McDonalds Corp | MCD | 36,835 | $10.7M | 1.40% |
| 12 | Chevron Corp | CVX | 70,822 | $10.3M | 1.34% |
| 13 | Welltower Inc | WELL | 79,458 | $10.0M | 1.31% |
| 14 | Alphabet Inc-C | GOOG | 51,890 | $9.9M | 1.30% |
| 15 | Home Depot Inc | HD | 23,674 | $9.2M | 1.21% |
| 16 | Deere & Co | DE | 21,614 | $9.2M | 1.20% |
| 17 | PepsiCo Inc | PEP | 53,626 | $8.2M | 1.07% |
| 18 | Danaher Corp | 235851102 | 35,512 | $8.2M | 1.07% |
| 19 | Abbott Laboratories | ABLZF | 71,842 | $8.1M | 1.07% |
| 20 | Merck & Co Inc | MRK | 79,000 | $7.9M | 1.03% |
| 21 | Exxon Mobil Corp | XOM | 72,882 | $7.8M | 1.03% |
| 22 | Costco Wholesale Corp | 22160K105 | 8,482 | $7.8M | 1.02% |
| 23 | Amgen Inc | AMGN | 29,385 | $7.7M | 1.00% |
| 24 | Lowe's Companies Inc | 548661107 | 29,986 | $7.4M | 0.97% |
| 25 | AbbVie Inc | ABBV | 41,398 | $7.4M | 0.96% |
| 26 | Cisco Systems Inc | CSCO | 122,766 | $7.3M | 0.95% |
| 27 | Qualcomm Inc | QCOM | 47,219 | $7.3M | 0.95% |
| 28 | Norfolk Southern Corp | 655844108 | 30,649 | $7.2M | 0.94% |
| 29 | Johnson & Johnson | JNJ | 44,208 | $6.4M | 0.84% |
| 30 | MasterCard Inc-A | MA | 11,575 | $6.1M | 0.80% |
| 31 | Coca-Cola Co/The | KO | 91,985 | $5.7M | 0.75% |
| 32 | McKesson Corp | MCK | 9,958 | $5.7M | 0.74% |
| 33 | Eaton Corp PLC | ETN | 16,346 | $5.4M | 0.71% |
| 34 | Visa Inc-A | V | 16,959 | $5.4M | 0.70% |
| 35 | Lockheed Martin Corp | LMT | 11,003 | $5.3M | 0.70% |
| 36 | Meta Platforms Inc | META | 8,778 | $5.1M | 0.67% |
| 37 | Disney Walt Co | 254687106 | 45,243 | $5.0M | 0.66% |
| 38 | Invesco QQQ Trust Ser 1 ETF | IVZ | 9,670 | $4.9M | 0.65% |
| 39 | Salesforce Inc | CRM | 14,704 | $4.9M | 0.64% |
| 40 | Honeywell International Inc | 438516106 | 21,070 | $4.8M | 0.62% |
| 41 | IntercontinentalExchange Group Inc | 45866F104 | 31,717 | $4.7M | 0.62% |
| 42 | Broadcom Inc | AVGO | 20,258 | $4.7M | 0.62% |
| 43 | NextEra Energy Inc | NEE-PW | 64,355 | $4.6M | 0.60% |
| 44 | iShares Russell Midcap Index ETF | 464287499 | 52,067 | $4.6M | 0.60% |
| 45 | Waste Management Inc | 94106L109 | 22,158 | $4.5M | 0.59% |
| 46 | Microchip Technology Inc | MCHPP | 77,145 | $4.4M | 0.58% |
| 47 | Caterpillar Inc | CAT | 11,491 | $4.2M | 0.55% |
| 48 | RTX Corp | RTX | 35,626 | $4.1M | 0.54% |
| 49 | Analog Devices Inc | ADI | 18,814 | $4.0M | 0.52% |
| 50 | General Dynamics Corp | GD | 14,806 | $3.9M | 0.51% |
| 51 | Advanced Micro Devices Inc | AMD | 32,206 | $3.9M | 0.51% |
| 52 | Arthur J Gallagher & Co | 363576109 | 13,584 | $3.9M | 0.51% |
| 53 | Pfizer Inc | PFE | 143,583 | $3.8M | 0.50% |
| 54 | Intl Business Machines Corp | INTR | 16,563 | $3.6M | 0.48% |
| 55 | Union Pacific Corp | UNP | 15,656 | $3.6M | 0.47% |
| 56 | Blackstone Inc | BX | 20,616 | $3.6M | 0.47% |
| 57 | American Express Co | AXP | 11,421 | $3.4M | 0.44% |
| 58 | Nike Inc-B | NKE | 42,517 | $3.2M | 0.42% |
| 59 | iShares Core S&P Small-Cap ETF | 464287804 | 27,776 | $3.2M | 0.42% |
| 60 | Verizon Communications Inc | VZ | 77,008 | $3.1M | 0.40% |
| 61 | Morgan Stanley | MS-PQ | 24,459 | $3.1M | 0.40% |
| 62 | Comcast Corp-A | CCZ | 80,695 | $3.0M | 0.40% |
| 63 | AT&T Inc | T-PC | 130,776 | $3.0M | 0.39% |
| 64 | UnitedHealth Group Inc | UNH | 5,824 | $2.9M | 0.39% |
| 65 | Duke Energy Corp | DUKB | 27,277 | $2.9M | 0.39% |
| 66 | Moody's Corp | MCO | 6,030 | $2.9M | 0.37% |
| 67 | Metlife Inc | MET-PF | 34,465 | $2.8M | 0.37% |
| 68 | Air Products & Chemicals Inc | AIIR | 9,568 | $2.8M | 0.36% |
| 69 | Bristol Myers Squibb | CELG-RI | 46,279 | $2.6M | 0.34% |
| 70 | Schlumberger Ltd | SLB | 67,716 | $2.6M | 0.34% |
| 71 | Booking Holdings Inc | BKNG | 517 | $2.6M | 0.34% |
| 72 | Automatic Data Processing Inc | ADP | 8,190 | $2.4M | 0.31% |
| 73 | Netflix Inc | NFLX | 2,617 | $2.3M | 0.31% |
| 74 | Walmart Inc | WMT | 25,735 | $2.3M | 0.30% |
| 75 | Emerson Electric Company | EMR | 17,699 | $2.2M | 0.29% |
| 76 | Fifth Third Bancorp | FITBM | 51,747 | $2.2M | 0.29% |
| 77 | Boeing Co/The | BA-PA | 12,251 | $2.2M | 0.28% |
| 78 | Philip Morris International | 718172109 | 17,983 | $2.2M | 0.28% |
| 79 | Kimberly-Clark Corp | KMB | 16,103 | $2.1M | 0.28% |
| 80 | SPDR Gold Shares ETF | GLD | 8,618 | $2.1M | 0.27% |
| 81 | Mondelez International Inc | 609207105 | 34,924 | $2.1M | 0.27% |
| 82 | CME Group Inc | CME | 8,905 | $2.1M | 0.27% |
| 83 | Johnson Controls Intl PLC | G51502105 | 26,190 | $2.1M | 0.27% |
| 84 | General Mills Inc | 370334104 | 31,812 | $2.0M | 0.27% |
| 85 | TJX Companies Inc | 872540109 | 16,744 | $2.0M | 0.27% |
| 86 | Vanguard S&P 500 ETF | 922908363 | 3,643 | $2.0M | 0.26% |
| 87 | Truist Financial Corp | 89832Q109 | 44,852 | $1.9M | 0.26% |
| 88 | iShares S&P 500 Index ETF | 464287200 | 3,296 | $1.9M | 0.25% |
| 89 | Berkshire Hathaway Inc-B | BRK-A | 4,249 | $1.9M | 0.25% |
| 90 | Starbucks Corp | SBUX | 21,024 | $1.9M | 0.25% |
| 91 | ADR Novartis AG- II Sp | NVSEF | 19,055 | $1.9M | 0.24% |
| 92 | Everest Re Group Ltd | EG | 4,996 | $1.8M | 0.24% |
| 93 | Intel Corp | INTC | 89,721 | $1.8M | 0.24% |
| 94 | EOG Resources Inc | EOG | 14,538 | $1.8M | 0.23% |
| 95 | United Parcel Service-B | UPS | 13,948 | $1.8M | 0.23% |
| 96 | American Electric Power Co Inc | 025537101 | 18,653 | $1.7M | 0.23% |
| 97 | Entergy Corp | ENO | 22,470 | $1.7M | 0.22% |
| 98 | Digital Realty Trust Inc | 253868103 | 9,376 | $1.7M | 0.22% |
| 99 | Colgate-Palmolive Company | CL | 18,096 | $1.6M | 0.22% |
| 100 | Allstate Corp | ALL-PJ | 8,403 | $1.6M | 0.21% |
| 101 | CVS Health Corp | CVS | 35,887 | $1.6M | 0.21% |
| 102 | Grainger W W Inc | 384802104 | 1,521 | $1.6M | 0.21% |
| 103 | Wheaton Precious Metals Corp | WPM | 27,425 | $1.5M | 0.20% |
| 104 | Wells Fargo & Co | 949746101 | 21,527 | $1.5M | 0.20% |
| 105 | American Tower Corp | 03027X100 | 8,228 | $1.5M | 0.20% |
| 106 | Adobe Systems Inc | ADBE | 3,350 | $1.5M | 0.20% |
| 107 | Accenture PLC-A | ACN | 4,220 | $1.5M | 0.19% |
| 108 | Cognizant Tech Solutions Corp-A | CTSH | 19,249 | $1.5M | 0.19% |
| 109 | US Bancorp | USB-PS | 30,860 | $1.5M | 0.19% |
| 110 | Texas Instruments Inc | 882508104 | 7,854 | $1.5M | 0.19% |
| 111 | American Water Works Co Inc | 030420103 | 11,776 | $1.5M | 0.19% |
| 112 | iShares Core S&P Mid-Cap ETF | 464287507 | 23,481 | $1.5M | 0.19% |
| 113 | Cincinnati Financial Corp | 172062101 | 10,156 | $1.5M | 0.19% |
| 114 | DuPont de Nemours Inc | DD | 18,740 | $1.4M | 0.19% |
| 115 | Smith (AO) Corp | AOS | 20,100 | $1.4M | 0.18% |
| 116 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.4M | 0.18% |
| 117 | Exelon Corp | EXC | 35,396 | $1.3M | 0.17% |
| 118 | Gilead Sciences Inc | GILD | 14,390 | $1.3M | 0.17% |
| 119 | iShares US Healthcare Providers ETF | 464288828 | 26,584 | $1.3M | 0.17% |
| 120 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,238 | $1.3M | 0.17% |
| 121 | Raymond James Financial Inc | 754730109 | 8,165 | $1.3M | 0.17% |
| 122 | Medtronic PLC | MDT | 15,872 | $1.3M | 0.17% |
| 123 | KLA Corp | KLAC | 1,983 | $1.2M | 0.16% |
| 124 | Liberty Media Corp Del Com Liberty Formula C | FWONB | 13,434 | $1.2M | 0.16% |
| 125 | Tesla Inc | TSLA | 3,063 | $1.2M | 0.16% |
| 126 | Chipotle Mexican Grill Inc | CMG | 20,438 | $1.2M | 0.16% |
| 127 | Citigroup Inc | C-PR | 17,233 | $1.2M | 0.16% |
| 128 | Travelers Cos Inc/The | TRV | 5,017 | $1.2M | 0.16% |
| 129 | Weyerhaeuser Co | WY | 42,899 | $1.2M | 0.16% |
| 130 | Crown Castle Inc | CCI | 12,805 | $1.2M | 0.15% |
| 131 | Dominion Resources Inc/VA | D | 20,906 | $1.1M | 0.15% |
| 132 | Goldman Sachs Group Inc | GSCE | 1,886 | $1.1M | 0.14% |
| 133 | Aberdeen Std Gold ETF | 00326A104 | 39,440 | $987,972 | 0.13% |
| 134 | HCA Healthcare Inc | HCA | 3,282 | $985,092 | 0.13% |
| 135 | Veralto Corp | VLTO | 9,644 | $982,241 | 0.13% |
| 136 | CareTrust REIT Inc | CTRE | 35,593 | $962,791 | 0.13% |
| 137 | Illinois Tool Works Inc | 452308109 | 3,760 | $953,386 | 0.13% |
| 138 | Marsh & McLennan Co Inc | 571748102 | 4,487 | $953,084 | 0.12% |
| 139 | EPAM Systems Inc | EPAM | 4,041 | $944,867 | 0.12% |
| 140 | ADR GSK PLC II SA | GLAXF | 27,873 | $942,665 | 0.12% |
| 141 | Carrier Global Corp | CARR | 13,679 | $933,729 | 0.12% |
| 142 | Altria Group Inc | MO | 17,221 | $900,486 | 0.12% |
| 143 | Otis Worldwide Corp | OTIS | 9,654 | $894,057 | 0.12% |
| 144 | Franklin Electric Co Inc | FELE | 9,000 | $877,050 | 0.11% |
| 145 | Suncor Energy Inc | SU | 22,981 | $819,962 | 0.11% |
| 146 | FedEx Corp | FDX | 2,901 | $816,138 | 0.11% |
| 147 | Freeport-McMoRan Copper & Gold Inc | FCX | 21,383 | $814,265 | 0.11% |
| 148 | 3M Company | MMM | 6,195 | $799,713 | 0.10% |
| 149 | Zimmer Biomet Holdings Inc | ZBH | 7,409 | $782,613 | 0.10% |
| 150 | GE Aerospace | 369604301 | 4,637 | $773,405 | 0.10% |
| 151 | ConocoPhillips Inc | COP | 7,394 | $733,263 | 0.10% |
| 152 | Franco-Nevada Corp | FNV | 6,000 | $705,540 | 0.09% |
| 153 | Target Corp | TGT | 5,196 | $702,395 | 0.09% |
| 154 | ADR Shell PLC SA | RYDAF | 11,094 | $695,039 | 0.09% |
| 155 | MGM Resorts International | MGM | 20,000 | $693,000 | 0.09% |
| 156 | Fortive Corp | FTV | 9,117 | $683,775 | 0.09% |
| 157 | iShares Select Dividend ETF | 464287168 | 5,119 | $672,074 | 0.09% |
| 158 | Marathon Petroleum Corp | MARA | 4,772 | $665,694 | 0.09% |
| 159 | WEC Energy Group Inc | WEC | 7,014 | $659,597 | 0.09% |
| 160 | Chubb Ltd | CB | 2,370 | $654,831 | 0.09% |
| 161 | Howmet Aerospace Inc | HWM | 5,968 | $652,720 | 0.09% |
| 162 | Dover Corp | DOV | 3,425 | $642,530 | 0.08% |
| 163 | ServiceNow Inc | NOW | 600 | $636,072 | 0.08% |
| 164 | KeyCorp | 493267108 | 37,053 | $635,088 | 0.08% |
| 165 | Bank of America Corp | 060505104 | 14,160 | $622,332 | 0.08% |
| 166 | Phillips 66 | PSX | 5,169 | $588,904 | 0.08% |
| 167 | Stryker Corp | SYK | 1,630 | $586,882 | 0.08% |
| 168 | ADR ArcelorMittal-NY reg | ARCXF | 25,344 | $586,207 | 0.08% |
| 169 | PayPal Holdings Inc | PYPL | 6,843 | $584,050 | 0.08% |
| 170 | First Solar Inc | FSLR | 3,300 | $581,592 | 0.08% |
| 171 | Enbridge Inc | ENNPF | 13,706 | $581,546 | 0.08% |
| 172 | Ally Financial Inc | 02005N100 | 16,119 | $580,445 | 0.08% |
| 173 | Bath & Body Works Inc | BBWI | 14,313 | $554,915 | 0.07% |
| 174 | Charles Schwab Corp/The | SCHW-PJ | 7,007 | $518,588 | 0.07% |
| 175 | ADR AstraZeneca PLC- II Sp | AZN | 7,651 | $501,294 | 0.07% |
| 176 | Yum! Brands Inc | YUM | 3,692 | $495,319 | 0.06% |
| 177 | T Rowe Price Group Inc | TROW | 4,359 | $492,959 | 0.06% |
| 178 | Masco Corp | MAS | 6,425 | $466,262 | 0.06% |
| 179 | Northrop Grumman Corp | NOC | 957 | $449,111 | 0.06% |
| 180 | Stellantis NV | STLA | 33,331 | $434,970 | 0.06% |
| 181 | Constellation Energy Corp | CEG | 1,921 | $429,747 | 0.06% |
| 182 | Parker Hannifin Corp | PH | 673 | $428,048 | 0.06% |
| 183 | Extra Space Storage Inc | EXR | 2,845 | $425,612 | 0.06% |
| 184 | Cummins Inc | CMI | 1,218 | $424,595 | 0.06% |
| 185 | Linde PLC | LIN | 1,010 | $422,857 | 0.06% |
| 186 | Nuveen ESG Small-Cap ETF | NU | 10,043 | $420,621 | 0.06% |
| 187 | Agree Realty Corp | 008492100 | 5,863 | $413,048 | 0.05% |
| 188 | Baxter International Inc | 071813109 | 13,772 | $401,592 | 0.05% |
| 189 | Fiserv Inc | FISV | 1,902 | $390,709 | 0.05% |
| 190 | Darden Restaurants Inc | DRI | 2,088 | $389,809 | 0.05% |
| 191 | Southern Co/The | SOMN | 4,335 | $356,857 | 0.05% |
| 192 | AutoZone Inc | AZO | 111 | $355,422 | 0.05% |
| 193 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,727 | $350,747 | 0.05% |
| 194 | GE Vernova Inc | GEV | 1,054 | $346,692 | 0.05% |
| 195 | Microsoft Corp | MSFT | 788 | $332,142 | 0.04% |
| 196 | Kraft Heinz Co/The | KHC | 10,450 | $320,920 | 0.04% |
| 197 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,909 | $316,550 | 0.04% |
| 198 | CDW Corp | CDW | 1,787 | $311,009 | 0.04% |
| 199 | Biogen Inc | BIIB | 2,012 | $307,675 | 0.04% |
| 200 | Alphabet Inc-A | GOOG | 1,619 | $306,477 | 0.04% |
| 201 | Cencora Inc | COR | 1,358 | $305,115 | 0.04% |
| 202 | Six Flags Entertainment Corp | FUN | 6,093 | $293,622 | 0.04% |
| 203 | Thermo Fisher Scientific Inc | TMO | 564 | $293,410 | 0.04% |
| 204 | Coterra Energy Inc | CTRA | 11,378 | $290,594 | 0.04% |
| 205 | WisdomTree US Qlty DVD Growth ETF | WT | 3,562 | $288,273 | 0.04% |
| 206 | Sysco Corp | SYY | 3,745 | $286,343 | 0.04% |
| 207 | Cigna Corp | 125523100 | 1,032 | $284,976 | 0.04% |
| 208 | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 874039100 | 1,399 | $276,289 | 0.04% |
| 209 | Dell Technologies Inc-C | DELL | 2,355 | $271,390 | 0.04% |
| 210 | Canadian Imperial Bank of Commerce | CNDIF | 4,230 | $267,463 | 0.04% |
| 211 | S&P Global Inc | SPGI | 521 | $259,474 | 0.03% |
| 212 | SPDR S&P Regional Banking ETF | 78464A698 | 4,299 | $259,445 | 0.03% |
| 213 | Agilent Technologies Inc | A | 1,922 | $258,201 | 0.03% |
| 214 | iShares Core US Aggregate Bond ETF | 464287226 | 2,664 | $258,142 | 0.03% |
| 215 | Apple Inc | AAPL | 1,025 | $256,681 | 0.03% |
| 216 | T-Mobile US Inc | TMUSZ | 1,130 | $249,425 | 0.03% |
| 217 | Paychex Inc | PAYX | 1,775 | $248,891 | 0.03% |
| 218 | Becton Dickinson & Co | BDX | 1,091 | $247,515 | 0.03% |
| 219 | Invesco FTSE RAFI US 1000 ETF | IVZ | 6,000 | $242,040 | 0.03% |
| 220 | Clorox Co | CLX | 1,474 | $239,392 | 0.03% |
| 221 | Farmer & Merchants Bancorp Inc/OH | FMCB | 7,940 | $233,833 | 0.03% |
| 222 | Zoetis Inc | ZTS | 1,431 | $233,153 | 0.03% |
| 223 | Boston Scientific Corp | BSX | 2,569 | $229,463 | 0.03% |
| 224 | KKR & Co Inc | KKRT | 1,522 | $225,119 | 0.03% |
| 225 | Halliburton Company | HAL | 8,247 | $224,236 | 0.03% |
| 226 | Dow Inc | DOW | 5,442 | $218,387 | 0.03% |
| 227 | Valero Energy Corp | VLO | 1,778 | $217,965 | 0.03% |
| 228 | Public Service Enterprise Group | 744573106 | 2,574 | $217,477 | 0.03% |
| 229 | Universal Health Services Inc-B | 913903100 | 1,200 | $215,304 | 0.03% |
| 230 | Owens Corning Inc | OC | 1,250 | $212,900 | 0.03% |
| 231 | CSX Corp | CSX | 6,520 | $210,400 | 0.03% |
| 232 | Cardinal Health Inc | CAH | 1,764 | $208,628 | 0.03% |
| 233 | DTE Energy Co | DTK | 1,706 | $206,000 | 0.03% |
| 234 | AbbVie Inc | ABBV | 1,117 | $198,491 | 0.03% |
| 235 | Chevron Corp | CVX | 1,070 | $154,979 | 0.02% |
| 236 | Trevi Therapeutics Inc | TRVI | 36,502 | $150,388 | 0.02% |
| 237 | Oracle Corporation | ORCL-PD | 871 | $145,143 | 0.02% |
| 238 | Procter & Gamble Co | 742718109 | 843 | $141,329 | 0.02% |
| 239 | Danaher Corp | 235851102 | 609 | $139,796 | 0.02% |
| 240 | Welltower Inc | WELL | 1,100 | $138,633 | 0.02% |
| 241 | Alphabet Inc-C | GOOG | 700 | $133,308 | 0.02% |
| 242 | Coca-Cola Co/The | KO | 2,066 | $128,629 | 0.02% |
| 243 | McKesson Corp | MCK | 225 | $128,230 | 0.02% |
| 244 | Lowe's Companies Inc | 548661107 | 506 | $124,881 | 0.02% |
| 245 | Vanguard S&P 500 ETF | 922908363 | 218 | $117,461 | 0.02% |
| 246 | Abbott Laboratories | ABLZF | 1,017 | $115,033 | 0.02% |
| 247 | Microchip Technology Inc | MCHPP | 1,865 | $106,958 | 0.01% |
| 248 | Costco Wholesale Corp | 22160K105 | 100 | $91,627 | 0.01% |
| 249 | Amazon.com Inc | AMZN | 416 | $91,266 | 0.01% |
| 250 | JP Morgan Chase & Co | VYLD | 361 | $86,535 | 0.01% |
| 251 | Autolus Therapeutics PLC | AUTL | 36,265 | $85,223 | 0.01% |
| 252 | Wells Fargo & Co | 949746101 | 1,208 | $84,850 | 0.01% |
| 253 | Six Flags Entertainment Corp | FUN | 1,706 | $82,212 | 0.01% |
| 254 | American Express Co | AXP | 275 | $81,617 | 0.01% |
| 255 | Salesforce Inc | CRM | 238 | $79,571 | 0.01% |
| 256 | Exxon Mobil Corp | XOM | 707 | $76,052 | 0.01% |
| 257 | Dominion Resources Inc/VA | D | 1,234 | $66,463 | 0.01% |
| 258 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $63,212 | 0.01% |
| 259 | Nike Inc-B | NKE | 810 | $61,293 | 0.01% |
| 260 | McDonalds Corp | MCD | 204 | $59,138 | 0.01% |
| 261 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $58,114 | 0.01% |
| 262 | Qualcomm Inc | QCOM | 378 | $58,068 | 0.01% |
| 263 | Everest Re Group Ltd | EG | 150 | $54,369 | 0.01% |
| 264 | Highland Oppys & Income Fund | HFRO-PB | 10,000 | $51,900 | 0.01% |
| 265 | Norfolk Southern Corp | 655844108 | 186 | $43,654 | 0.01% |
| 266 | Verizon Communications Inc | VZ | 1,018 | $40,710 | 0.01% |
| 267 | PepsiCo Inc | PEP | 263 | $39,992 | 0.01% |
| 268 | RTX Corp | RTX | 338 | $39,113 | 0.01% |
| 269 | Sysco Corp | SYY | 500 | $38,230 | 0.01% |
| 270 | General Dynamics Corp | GD | 145 | $38,206 | 0.01% |
| 271 | Starbucks Corp | SBUX | 412 | $37,595 | 0.00% |
| 272 | Amgen Inc | AMGN | 142 | $37,011 | 0.00% |
| 273 | Ocuphire Pharma Inc | IRD | 30,963 | $36,846 | 0.00% |
| 274 | ADR Novartis AG- II Sp | NVSEF | 350 | $34,059 | 0.00% |
| 275 | Weyerhaeuser Co | WY | 1,120 | $31,528 | 0.00% |
| 276 | Great Elm Group Inc | GEGGL | 15,000 | $27,150 | 0.00% |
| 277 | Medtronic PLC | MDT | 296 | $23,644 | 0.00% |
| 278 | Boeing Co/The | BA-PA | 131 | $23,187 | 0.00% |
| 279 | Bristol Myers Squibb | CELG-RI | 400 | $22,624 | 0.00% |
| 280 | Fortive Corp | FTV | 300 | $22,500 | 0.00% |
| 281 | Disney Walt Co | 254687106 | 200 | $22,270 | 0.00% |
| 282 | Carrier Global Corp | CARR | 325 | $22,185 | 0.00% |
| 283 | Veralto Corp | VLTO | 203 | $20,676 | 0.00% |
| 284 | Baxter International Inc | 071813109 | 671 | $19,566 | 0.00% |
| 285 | DuPont de Nemours Inc | DD | 233 | $17,766 | 0.00% |
| 286 | Lineage Cell Therapeutics Inc | 53566P109 | 33,795 | $16,982 | 0.00% |
| 287 | Berkshire Hathaway Inc-B | BRK-A | 36 | $16,318 | 0.00% |
| 288 | Otis Worldwide Corp | OTIS | 162 | $15,003 | 0.00% |
| 289 | Intel Corp | INTC | 662 | $13,273 | 0.00% |
| 290 | Dow Inc | DOW | 213 | $8,548 | 0.00% |
| 291 | Duke Energy Corp | DUKB | 39 | $4,202 | 0.00% |
| 292 | Metlife Inc | MET-PF | 50 | $4,094 | 0.00% |
| 293 | Intl Business Machines Corp | INTR | 15 | $3,297 | 0.00% |
| 294 | Palo Alto Networks Inc | PANW | 18 | $3,275 | 0.00% |
| 295 | KLA Corp | KLAC | 5 | $3,151 | 0.00% |
| 296 | Lilly Eli & Co | LLY | 4 | $3,088 | 0.00% |
| 297 | Eaton Corp PLC | ETN | 9 | $2,987 | 0.00% |
| 298 | Merck & Co Inc | MRK | 30 | $2,984 | 0.00% |
| 299 | Entergy Corp | ENO | 36 | $2,730 | 0.00% |
| 300 | Allstate Corp | ALL-PJ | 14 | $2,699 | 0.00% |
| 301 | AT&T Inc | T-PC | 112 | $2,550 | 0.00% |
| 302 | Truist Financial Corp | 89832Q109 | 58 | $2,516 | 0.00% |
| 303 | Digital Realty Trust Inc | 253868103 | 14 | $2,483 | 0.00% |
| 304 | Cisco Systems Inc | CSCO | 41 | $2,427 | 0.00% |
| 305 | Johnson Controls Intl PLC | G51502105 | 28 | $2,210 | 0.00% |
| 306 | General Mills Inc | 370334104 | 34 | $2,168 | 0.00% |
| 307 | Analog Devices Inc | ADI | 10 | $2,125 | 0.00% |
| 308 | CME Group Inc | CME | 9 | $2,090 | 0.00% |
| 309 | EOG Resources Inc | EOG | 17 | $2,084 | 0.00% |
| 310 | Waste Management Inc | 94106L109 | 10 | $2,018 | 0.00% |
| 311 | Viracta Therapeutics Inc | 92765F108 | 12,317 | $1,982 | 0.00% |
| 312 | US Bancorp | USB-PS | 41 | $1,961 | 0.00% |
| 313 | NextEra Energy Inc | NEE-PW | 25 | $1,792 | 0.00% |
| 314 | Comcast Corp-A | CCZ | 47 | $1,764 | 0.00% |
| 315 | Ally Financial Inc | 02005N100 | 49 | $1,764 | 0.00% |
| 316 | Exelon Corp | EXC | 45 | $1,694 | 0.00% |
| 317 | Schlumberger Ltd | SLB | 42 | $1,610 | 0.00% |
| 318 | Honeywell International Inc | 438516106 | 7 | $1,581 | 0.00% |
| 319 | ADR ArcelorMittal-NY reg | ARCXF | 67 | $1,550 | 0.00% |
| 320 | HCA Healthcare Inc | HCA | 5 | $1,501 | 0.00% |
| 321 | Stellantis NV | STLA | 103 | $1,344 | 0.00% |
| 322 | Pfizer Inc | PFE | 50 | $1,327 | 0.00% |
| 323 | Kimberly-Clark Corp | KMB | 10 | $1,310 | 0.00% |
| 324 | CVS Health Corp | CVS | 27 | $1,212 | 0.00% |
| 325 | United Parcel Service-B | UPS | 9 | $1,135 | 0.00% |
| 326 | Enbridge Inc | ENNPF | 25 | $1,061 | 0.00% |
| 327 | Mondelez International Inc | 609207105 | 16 | $956 | 0.00% |
| 328 | Zimmer Biomet Holdings Inc | ZBH | 7 | $739 | 0.00% |