13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001008937-25-000002
Total Value
$755.4M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 270,179 | $60.0M | 7.94% |
| 2 | Microsoft Corp | MSFT | 151,112 | $56.7M | 7.51% |
| 3 | JP Morgan Chase & Co | VYLD | 101,315 | $24.9M | 3.29% |
| 4 | Lilly Eli & Co | LLY | 28,312 | $23.4M | 3.10% |
| 5 | Alphabet Inc-A | GOOG | 111,529 | $17.2M | 2.28% |
| 6 | Amazon.com Inc | AMZN | 87,485 | $16.6M | 2.20% |
| 7 | NVIDIA Corp | NVDA | 146,510 | $15.9M | 2.10% |
| 8 | Oracle Corporation | ORCL-PD | 112,545 | $15.7M | 2.08% |
| 9 | Procter & Gamble Co | 742718109 | 85,728 | $14.6M | 1.93% |
| 10 | Chevron Corp | CVX | 70,837 | $11.9M | 1.57% |
| 11 | Welltower Inc | WELL | 77,206 | $11.8M | 1.57% |
| 12 | Palo Alto Networks Inc | PANW | 68,435 | $11.7M | 1.55% |
| 13 | McDonalds Corp | MCD | 37,004 | $11.6M | 1.53% |
| 14 | Deere & Co | DE | 21,648 | $10.2M | 1.34% |
| 15 | Abbott Laboratories | ABLZF | 72,428 | $9.6M | 1.27% |
| 16 | Amgen Inc | AMGN | 28,853 | $9.0M | 1.19% |
| 17 | Exxon Mobil Corp | XOM | 74,249 | $8.8M | 1.17% |
| 18 | Home Depot Inc | HD | 23,908 | $8.8M | 1.16% |
| 19 | AbbVie Inc | ABBV | 41,343 | $8.7M | 1.15% |
| 20 | Costco Wholesale Corp | 22160K105 | 8,535 | $8.1M | 1.07% |
| 21 | Alphabet Inc-C | GOOG | 51,058 | $8.0M | 1.06% |
| 22 | PepsiCo Inc | PEP | 52,438 | $7.9M | 1.04% |
| 23 | Cisco Systems Inc | CSCO | 124,988 | $7.7M | 1.02% |
| 24 | Johnson & Johnson | JNJ | 45,207 | $7.5M | 0.99% |
| 25 | Norfolk Southern Corp | 655844108 | 30,858 | $7.3M | 0.97% |
| 26 | Qualcomm Inc | QCOM | 46,891 | $7.2M | 0.95% |
| 27 | Lowe's Companies Inc | 548661107 | 30,789 | $7.2M | 0.95% |
| 28 | Danaher Corp | 235851102 | 34,492 | $7.1M | 0.94% |
| 29 | Merck & Co Inc | MRK | 76,572 | $6.9M | 0.91% |
| 30 | McKesson Corp | MCK | 9,933 | $6.7M | 0.88% |
| 31 | MasterCard Inc-A | MA | 12,185 | $6.7M | 0.88% |
| 32 | Coca-Cola Co/The | KO | 92,339 | $6.6M | 0.88% |
| 33 | Invesco QQQ Trust Ser 1 ETF | IVZ | 13,067 | $6.1M | 0.81% |
| 34 | Visa Inc-A | V | 16,909 | $5.9M | 0.78% |
| 35 | IntercontinentalExchange Group Inc | 45866F104 | 31,193 | $5.4M | 0.71% |
| 36 | Meta Platforms Inc | META | 9,074 | $5.2M | 0.69% |
| 37 | Waste Management Inc | 94106L109 | 22,156 | $5.1M | 0.68% |
| 38 | Lockheed Martin Corp | LMT | 11,006 | $4.9M | 0.65% |
| 39 | RTX Corp | RTX | 36,932 | $4.9M | 0.65% |
| 40 | NextEra Energy Inc | NEE-PW | 68,056 | $4.8M | 0.64% |
| 41 | Arthur J Gallagher & Co | 363576109 | 13,389 | $4.6M | 0.61% |
| 42 | Disney Walt Co | 254687106 | 45,998 | $4.5M | 0.60% |
| 43 | Eaton Corp PLC | ETN | 16,437 | $4.5M | 0.59% |
| 44 | Intl Business Machines Corp | INTR | 17,838 | $4.4M | 0.59% |
| 45 | iShares Russell Midcap Index ETF | 464287499 | 52,067 | $4.4M | 0.59% |
| 46 | Honeywell International Inc | 438516106 | 20,630 | $4.4M | 0.58% |
| 47 | Duke Energy Corp | DUKB | 34,914 | $4.3M | 0.56% |
| 48 | General Dynamics Corp | GD | 14,932 | $4.1M | 0.54% |
| 49 | Salesforce Inc | CRM | 14,654 | $3.9M | 0.52% |
| 50 | Pfizer Inc | PFE | 154,296 | $3.9M | 0.52% |
| 51 | Analog Devices Inc | ADI | 19,345 | $3.9M | 0.52% |
| 52 | AT&T Inc | T-PC | 136,923 | $3.9M | 0.51% |
| 53 | Caterpillar Inc | CAT | 11,491 | $3.8M | 0.50% |
| 54 | Union Pacific Corp | UNP | 15,700 | $3.7M | 0.49% |
| 55 | Broadcom Inc | AVGO | 21,838 | $3.7M | 0.48% |
| 56 | Advanced Micro Devices Inc | AMD | 32,460 | $3.3M | 0.44% |
| 57 | Blackstone Inc | BX | 23,552 | $3.3M | 0.44% |
| 58 | Verizon Communications Inc | VZ | 71,294 | $3.2M | 0.43% |
| 59 | American Express Co | AXP | 11,421 | $3.1M | 0.41% |
| 60 | UnitedHealth Group Inc | UNH | 5,749 | $3.0M | 0.40% |
| 61 | Comcast Corp-A | CCZ | 79,920 | $2.9M | 0.39% |
| 62 | Schlumberger Ltd | SLB | 69,402 | $2.9M | 0.38% |
| 63 | Morgan Stanley | MS-PQ | 24,655 | $2.9M | 0.38% |
| 64 | Philip Morris International | 718172109 | 17,983 | $2.9M | 0.38% |
| 65 | Bristol Myers Squibb | CELG-RI | 46,740 | $2.9M | 0.38% |
| 66 | iShares Core S&P Small-Cap ETF | 464287804 | 27,252 | $2.8M | 0.38% |
| 67 | Moody's Corp | MCO | 6,030 | $2.8M | 0.37% |
| 68 | BlackRock Inc | BLK | 2,918 | $2.8M | 0.37% |
| 69 | Air Products & Chemicals Inc | AIIR | 9,253 | $2.7M | 0.36% |
| 70 | Microchip Technology Inc | MCHPP | 55,859 | $2.7M | 0.36% |
| 71 | SPDR Gold Shares ETF | GLD | 9,079 | $2.6M | 0.35% |
| 72 | Metlife Inc | MET-PF | 32,113 | $2.6M | 0.34% |
| 73 | Nike Inc-B | NKE | 39,797 | $2.5M | 0.33% |
| 74 | Automatic Data Processing Inc | ADP | 8,165 | $2.5M | 0.33% |
| 75 | Netflix Inc | NFLX | 2,617 | $2.4M | 0.32% |
| 76 | CVS Health Corp | CVS | 35,378 | $2.4M | 0.32% |
| 77 | Mondelez International Inc | 609207105 | 34,450 | $2.3M | 0.31% |
| 78 | Booking Holdings Inc | BKNG | 505 | $2.3M | 0.31% |
| 79 | Kimberly-Clark Corp | KMB | 15,852 | $2.3M | 0.30% |
| 80 | Berkshire Hathaway Inc-B | BRK-A | 4,195 | $2.2M | 0.30% |
| 81 | Walmart Inc | WMT | 25,431 | $2.2M | 0.30% |
| 82 | TJX Companies Inc | 872540109 | 17,487 | $2.1M | 0.28% |
| 83 | Johnson Controls Intl PLC | G51502105 | 26,583 | $2.1M | 0.28% |
| 84 | Wheaton Precious Metals Corp | WPM | 27,425 | $2.1M | 0.28% |
| 85 | ADR Novartis AG- II Sp | NVSEF | 18,795 | $2.1M | 0.28% |
| 86 | American Electric Power Co Inc | 025537101 | 19,013 | $2.1M | 0.28% |
| 87 | CME Group Inc | CME | 7,796 | $2.1M | 0.27% |
| 88 | Fifth Third Bancorp | FITBM | 51,693 | $2.0M | 0.27% |
| 89 | Boeing Co/The | BA-PA | 11,508 | $2.0M | 0.26% |
| 90 | Vanguard S&P 500 ETF | 922908363 | 3,809 | $2.0M | 0.26% |
| 91 | Emerson Electric Company | EMR | 17,562 | $1.9M | 0.25% |
| 92 | Entergy Corp | ENO | 22,318 | $1.9M | 0.25% |
| 93 | Starbucks Corp | SBUX | 19,425 | $1.9M | 0.25% |
| 94 | Truist Financial Corp | 89832Q109 | 46,098 | $1.9M | 0.25% |
| 95 | EOG Resources Inc | EOG | 14,735 | $1.9M | 0.25% |
| 96 | iShares S&P 500 Index ETF | 464287200 | 3,296 | $1.9M | 0.25% |
| 97 | American Tower Corp | 03027X100 | 8,475 | $1.8M | 0.24% |
| 98 | Everest Re Group Ltd | EG | 4,996 | $1.8M | 0.24% |
| 99 | General Mills Inc | 370334104 | 29,257 | $1.7M | 0.23% |
| 100 | American Water Works Co Inc | 030420103 | 11,598 | $1.7M | 0.23% |
| 101 | Colgate-Palmolive Company | CL | 18,085 | $1.7M | 0.22% |
| 102 | Exelon Corp | EXC | 36,222 | $1.7M | 0.22% |
| 103 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.6M | 0.21% |
| 104 | Gilead Sciences Inc | GILD | 14,150 | $1.6M | 0.21% |
| 105 | Lam Research Corp | LRCX | 20,740 | $1.5M | 0.20% |
| 106 | Cincinnati Financial Corp | 172062101 | 10,138 | $1.5M | 0.20% |
| 107 | United Parcel Service-B | UPS | 13,609 | $1.5M | 0.20% |
| 108 | Medtronic PLC | MDT | 16,056 | $1.4M | 0.19% |
| 109 | Altria Group Inc | MO | 23,753 | $1.4M | 0.19% |
| 110 | DuPont de Nemours Inc | DD | 18,987 | $1.4M | 0.19% |
| 111 | iShares US Healthcare Providers ETF | 464288828 | 26,584 | $1.4M | 0.19% |
| 112 | Accenture PLC-A | ACN | 4,492 | $1.4M | 0.19% |
| 113 | Texas Instruments Inc | 882508104 | 7,740 | $1.4M | 0.18% |
| 114 | Adobe Systems Inc | ADBE | 3,555 | $1.4M | 0.18% |
| 115 | Crown Castle Inc | CCI | 13,062 | $1.4M | 0.18% |
| 116 | Allstate Corp | ALL-PJ | 6,539 | $1.4M | 0.18% |
| 117 | iShares Core S&P Mid-Cap ETF | 464287507 | 23,022 | $1.3M | 0.18% |
| 118 | Travelers Cos Inc/The | TRV | 5,017 | $1.3M | 0.18% |
| 119 | Cognizant Tech Solutions Corp-A | CTSH | 17,272 | $1.3M | 0.17% |
| 120 | Wells Fargo & Co | 949746101 | 18,301 | $1.3M | 0.17% |
| 121 | Smith (AO) Corp | AOS | 20,100 | $1.3M | 0.17% |
| 122 | Digital Realty Trust Inc | 253868103 | 9,021 | $1.3M | 0.17% |
| 123 | US Bancorp | USB-PS | 30,312 | $1.3M | 0.17% |
| 124 | Aberdeen Std Gold ETF | 00326A104 | 42,615 | $1.3M | 0.17% |
| 125 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,238 | $1.3M | 0.17% |
| 126 | Citigroup Inc | C-PR | 17,647 | $1.3M | 0.17% |
| 127 | KLA Corp | KLAC | 1,838 | $1.2M | 0.17% |
| 128 | Carrier Global Corp | CARR | 19,324 | $1.2M | 0.16% |
| 129 | Liberty Media Corp Del Com Liberty Formula C | FWONB | 13,434 | $1.2M | 0.16% |
| 130 | Grainger W W Inc | 384802104 | 1,206 | $1.2M | 0.16% |
| 131 | ADR GSK PLC II SA | GLAXF | 30,008 | $1.2M | 0.15% |
| 132 | Weyerhaeuser Co | WY | 39,599 | $1.2M | 0.15% |
| 133 | Raymond James Financial Inc | 754730109 | 8,165 | $1.1M | 0.15% |
| 134 | Dominion Resources Inc/VA | D | 20,188 | $1.1M | 0.15% |
| 135 | Marsh & McLennan Co Inc | 571748102 | 4,386 | $1.1M | 0.14% |
| 136 | Goldman Sachs Group Inc | GSCE | 1,936 | $1.1M | 0.14% |
| 137 | CareTrust REIT Inc | CTRE | 36,568 | $1.0M | 0.14% |
| 138 | Chipotle Mexican Grill Inc | CMG | 20,137 | $1.0M | 0.13% |
| 139 | Otis Worldwide Corp | OTIS | 9,523 | $982,774 | 0.13% |
| 140 | Franco-Nevada Corp | FNV | 6,000 | $945,360 | 0.13% |
| 141 | Illinois Tool Works Inc | 452308109 | 3,760 | $932,518 | 0.12% |
| 142 | Veralto Corp | VLTO | 9,474 | $923,241 | 0.12% |
| 143 | GE Aerospace | 369604301 | 4,592 | $919,089 | 0.12% |
| 144 | EQT Corp | EQT | 17,115 | $914,454 | 0.12% |
| 145 | 3M Company | MMM | 6,195 | $909,798 | 0.12% |
| 146 | Suncor Energy Inc | SU | 23,491 | $909,572 | 0.12% |
| 147 | HCA Healthcare Inc | HCA | 2,570 | $888,064 | 0.12% |
| 148 | Intel Corp | INTC | 38,049 | $864,093 | 0.11% |
| 149 | Franklin Electric Co Inc | FELE | 9,000 | $844,920 | 0.11% |
| 150 | Freeport-McMoRan Copper & Gold Inc | FCX | 22,121 | $837,501 | 0.11% |
| 151 | Zimmer Biomet Holdings Inc | ZBH | 7,179 | $812,519 | 0.11% |
| 152 | ADR Shell PLC SA | RYDAF | 10,688 | $783,217 | 0.10% |
| 153 | Howmet Aerospace Inc | HWM | 5,968 | $774,229 | 0.10% |
| 154 | ConocoPhillips Inc | COP | 7,279 | $764,441 | 0.10% |
| 155 | WEC Energy Group Inc | WEC | 7,014 | $764,386 | 0.10% |
| 156 | Tesla Inc | TSLA | 2,903 | $752,341 | 0.10% |
| 157 | Chubb Ltd | CB | 2,332 | $704,241 | 0.09% |
| 158 | Phillips 66 | PSX | 5,579 | $688,895 | 0.09% |
| 159 | iShares Select Dividend ETF | 464287168 | 5,119 | $687,431 | 0.09% |
| 160 | Marathon Petroleum Corp | MARA | 4,673 | $680,809 | 0.09% |
| 161 | Charles Schwab Corp/The | SCHW-PJ | 8,620 | $674,774 | 0.09% |
| 162 | Fortive Corp | FTV | 9,117 | $667,182 | 0.09% |
| 163 | ADR ArcelorMittal-NY reg | ARCXF | 22,521 | $649,731 | 0.09% |
| 164 | EPAM Systems Inc | EPAM | 3,739 | $631,293 | 0.08% |
| 165 | Enbridge Inc | ENNPF | 14,056 | $622,821 | 0.08% |
| 166 | FedEx Corp | FDX | 2,482 | $605,062 | 0.08% |
| 167 | PayPal Holdings Inc | PYPL | 9,253 | $603,758 | 0.08% |
| 168 | Dover Corp | DOV | 3,425 | $601,704 | 0.08% |
| 169 | Ally Financial Inc | 02005N100 | 16,286 | $593,950 | 0.08% |
| 170 | KeyCorp | 493267108 | 36,941 | $590,687 | 0.08% |
| 171 | Stryker Corp | SYK | 1,574 | $585,922 | 0.08% |
| 172 | Bank of America Corp | 060505104 | 14,033 | $585,597 | 0.08% |
| 173 | Yum! Brands Inc | YUM | 3,692 | $580,973 | 0.08% |
| 174 | Target Corp | TGT | 5,396 | $563,127 | 0.07% |
| 175 | ADR AstraZeneca PLC- II Sp | AZN | 7,616 | $559,776 | 0.07% |
| 176 | Cencora Inc | COR | 1,984 | $551,731 | 0.07% |
| 177 | Linde PLC | LIN | 1,105 | $514,532 | 0.07% |
| 178 | ServiceNow Inc | NOW | 626 | $498,384 | 0.07% |
| 179 | Northrop Grumman Corp | NOC | 957 | $489,994 | 0.06% |
| 180 | Palantir Technologies Inc-A | PLTR | 5,732 | $483,781 | 0.06% |
| 181 | Bath & Body Works Inc | BBWI | 15,861 | $480,906 | 0.06% |
| 182 | Agree Realty Corp | 008492100 | 5,863 | $452,565 | 0.06% |
| 183 | AutoZone Inc | AZO | 111 | $423,219 | 0.06% |
| 184 | Darden Restaurants Inc | DRI | 1,998 | $415,104 | 0.05% |
| 185 | MGM Resorts International | MGM | 13,850 | $410,514 | 0.05% |
| 186 | Parker Hannifin Corp | PH | 673 | $409,083 | 0.05% |
| 187 | Extra Space Storage Inc | EXR | 2,695 | $400,181 | 0.05% |
| 188 | T Rowe Price Group Inc | TROW | 4,344 | $399,083 | 0.05% |
| 189 | Microsoft Corp | MSFT | 1,032 | $387,402 | 0.05% |
| 190 | Constellation Energy Corp | CEG | 1,921 | $387,331 | 0.05% |
| 191 | Nuveen ESG Small-Cap ETF | NU | 10,043 | $385,049 | 0.05% |
| 192 | Southern Co/The | SOMN | 4,135 | $380,213 | 0.05% |
| 193 | Cummins Inc | CMI | 1,206 | $378,009 | 0.05% |
| 194 | Fiserv Inc | FISV | 1,701 | $375,632 | 0.05% |
| 195 | Becton Dickinson & Co | BDX | 1,566 | $358,708 | 0.05% |
| 196 | First Solar Inc | FSLR | 2,750 | $347,683 | 0.05% |
| 197 | Cigna Corp | 125523100 | 1,032 | $339,528 | 0.04% |
| 198 | T-Mobile US Inc | TMUSZ | 1,270 | $338,722 | 0.04% |
| 199 | Apple Inc | AAPL | 1,521 | $337,860 | 0.04% |
| 200 | Baxter International Inc | 071813109 | 9,749 | $333,708 | 0.04% |
| 201 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,727 | $332,721 | 0.04% |
| 202 | Coterra Energy Inc | CTRA | 11,378 | $328,824 | 0.04% |
| 203 | GE Vernova Inc | GEV | 1,043 | $318,407 | 0.04% |
| 204 | Kraft Heinz Co/The | KHC | 10,410 | $316,776 | 0.04% |
| 205 | CDW Corp | CDW | 1,972 | $316,033 | 0.04% |
| 206 | Alphabet Inc-A | GOOG | 2,019 | $312,218 | 0.04% |
| 207 | Biogen Inc | BIIB | 2,264 | $309,806 | 0.04% |
| 208 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,909 | $306,757 | 0.04% |
| 209 | Stellantis NV | STLA | 26,545 | $297,569 | 0.04% |
| 210 | WisdomTree US Qlty DVD Growth ETF | WT | 3,562 | $284,461 | 0.04% |
| 211 | Thermo Fisher Scientific Inc | TMO | 547 | $272,187 | 0.04% |
| 212 | Sysco Corp | SYY | 3,599 | $270,069 | 0.04% |
| 213 | Paychex Inc | PAYX | 1,735 | $267,676 | 0.04% |
| 214 | S&P Global Inc | SPGI | 521 | $264,720 | 0.04% |
| 215 | Newmont Corporation | NEMCL | 5,196 | $250,863 | 0.03% |
| 216 | Invesco FTSE RAFI US 1000 ETF | IVZ | 6,000 | $242,460 | 0.03% |
| 217 | Canadian Imperial Bank of Commerce | CNDIF | 4,230 | $238,149 | 0.03% |
| 218 | RPM International | 749685103 | 2,057 | $237,954 | 0.03% |
| 219 | Cardinal Health Inc | CAH | 1,715 | $236,276 | 0.03% |
| 220 | AbbVie Inc | ABBV | 1,117 | $234,034 | 0.03% |
| 221 | SPDR S&P Regional Banking ETF | 78464A698 | 4,106 | $233,426 | 0.03% |
| 222 | Halliburton Company | HAL | 9,121 | $231,400 | 0.03% |
| 223 | Trevi Therapeutics Inc | TRVI | 36,502 | $229,598 | 0.03% |
| 224 | Boston Scientific Corp | BSX | 2,260 | $227,989 | 0.03% |
| 225 | DTE Energy Co | DTK | 1,636 | $226,210 | 0.03% |
| 226 | Universal Health Services Inc-B | 913903100 | 1,200 | $225,480 | 0.03% |
| 227 | Agilent Technologies Inc | A | 1,922 | $224,836 | 0.03% |
| 228 | Zoetis Inc | ZTS | 1,361 | $224,089 | 0.03% |
| 229 | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 874039100 | 1,329 | $220,614 | 0.03% |
| 230 | Valero Energy Corp | VLO | 1,656 | $218,708 | 0.03% |
| 231 | Clorox Co | CLX | 1,474 | $217,047 | 0.03% |
| 232 | Public Service Enterprise Group | 744573106 | 2,574 | $211,840 | 0.03% |
| 233 | iShares Core US Aggregate Bond ETF | 464287226 | 2,076 | $205,358 | 0.03% |
| 234 | Corteva Inc | CTVA | 3,218 | $202,509 | 0.03% |
| 235 | Bank of New York Mellon Corp | 064058100 | 2,400 | $201,288 | 0.03% |
| 236 | Chevron Corp | CVX | 1,155 | $193,220 | 0.03% |
| 237 | NVIDIA Corp | NVDA | 1,600 | $173,408 | 0.02% |
| 238 | Six Flags Entertainment Corp | FUN | 4,838 | $172,571 | 0.02% |
| 239 | Welltower Inc | WELL | 1,100 | $168,531 | 0.02% |
| 240 | Rigetti Computing Inc | RGTIW | 20,821 | $164,902 | 0.02% |
| 241 | Coca-Cola Co/The | KO | 2,185 | $156,490 | 0.02% |
| 242 | Procter & Gamble Co | 742718109 | 891 | $151,844 | 0.02% |
| 243 | McKesson Corp | MCK | 225 | $151,423 | 0.02% |
| 244 | JP Morgan Chase & Co | VYLD | 602 | $147,671 | 0.02% |
| 245 | Abbott Laboratories | ABLZF | 1,085 | $143,925 | 0.02% |
| 246 | Danaher Corp | 235851102 | 609 | $124,845 | 0.02% |
| 247 | Amazon.com Inc | AMZN | 656 | $124,811 | 0.02% |
| 248 | Oracle Corporation | ORCL-PD | 871 | $121,775 | 0.02% |
| 249 | Lowe's Companies Inc | 548661107 | 506 | $118,014 | 0.02% |
| 250 | Vanguard S&P 500 ETF | 922908363 | 218 | $112,032 | 0.01% |
| 251 | Alphabet Inc-C | GOOG | 700 | $109,361 | 0.01% |
| 252 | American Express Co | AXP | 365 | $98,203 | 0.01% |
| 253 | Costco Wholesale Corp | 22160K105 | 100 | $94,578 | 0.01% |
| 254 | Exxon Mobil Corp | XOM | 788 | $93,717 | 0.01% |
| 255 | Microchip Technology Inc | MCHPP | 1,865 | $90,285 | 0.01% |
| 256 | Wells Fargo & Co | 949746101 | 1,208 | $86,722 | 0.01% |
| 257 | Salesforce Inc | CRM | 273 | $73,262 | 0.01% |
| 258 | McDonalds Corp | MCD | 231 | $72,157 | 0.01% |
| 259 | Qualcomm Inc | QCOM | 451 | $69,278 | 0.01% |
| 260 | Dominion Resources Inc/VA | D | 1,234 | $69,190 | 0.01% |
| 261 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $67,275 | 0.01% |
| 262 | Norfolk Southern Corp | 655844108 | 270 | $63,950 | 0.01% |
| 263 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $62,883 | 0.01% |
| 264 | Six Flags Entertainment Corp | FUN | 1,706 | $60,853 | 0.01% |
| 265 | Nike Inc-B | NKE | 934 | $59,290 | 0.01% |
| 266 | Autolus Therapeutics PLC | AUTL | 36,265 | $56,211 | 0.01% |
| 267 | Everest Re Group Ltd | EG | 150 | $54,500 | 0.01% |
| 268 | RTX Corp | RTX | 376 | $49,805 | 0.01% |
| 269 | Verizon Communications Inc | VZ | 1,018 | $46,176 | 0.01% |
| 270 | PepsiCo Inc | PEP | 301 | $45,132 | 0.01% |
| 271 | Amgen Inc | AMGN | 142 | $44,240 | 0.01% |
| 272 | Lilly Eli & Co | LLY | 52 | $42,947 | 0.01% |
| 273 | Starbucks Corp | SBUX | 412 | $40,413 | 0.01% |
| 274 | General Dynamics Corp | GD | 145 | $39,524 | 0.01% |
| 275 | ADR Novartis AG- II Sp | NVSEF | 350 | $39,018 | 0.01% |
| 276 | Palo Alto Networks Inc | PANW | 228 | $38,906 | 0.01% |
| 277 | Sysco Corp | SYY | 500 | $37,520 | 0.00% |
| 278 | Visa Inc-A | V | 100 | $35,046 | 0.00% |
| 279 | Meta Platforms Inc | META | 59 | $34,005 | 0.00% |
| 280 | Weyerhaeuser Co | WY | 1,120 | $32,794 | 0.00% |
| 281 | Ocuphire Pharma Inc | IRD | 30,963 | $30,399 | 0.00% |
| 282 | Great Elm Group Inc | GEGGL | 15,000 | $28,350 | 0.00% |
| 283 | Allstate Corp | ALL-PJ | 130 | $26,919 | 0.00% |
| 284 | Disney Walt Co | 254687106 | 270 | $26,649 | 0.00% |
| 285 | Medtronic PLC | MDT | 296 | $26,599 | 0.00% |
| 286 | Boston Scientific Corp | BSX | 248 | $25,018 | 0.00% |
| 287 | Bristol Myers Squibb | CELG-RI | 400 | $24,396 | 0.00% |
| 288 | Carrier Global Corp | CARR | 363 | $23,014 | 0.00% |
| 289 | Baxter International Inc | 071813109 | 671 | $22,968 | 0.00% |
| 290 | Walmart Inc | WMT | 261 | $22,913 | 0.00% |
| 291 | Boeing Co/The | BA-PA | 131 | $22,342 | 0.00% |
| 292 | Fortive Corp | FTV | 300 | $21,954 | 0.00% |
| 293 | Veralto Corp | VLTO | 203 | $19,782 | 0.00% |
| 294 | Berkshire Hathaway Inc-B | BRK-A | 36 | $19,173 | 0.00% |
| 295 | Otis Worldwide Corp | OTIS | 181 | $18,679 | 0.00% |
| 296 | DuPont de Nemours Inc | DD | 233 | $17,400 | 0.00% |
| 297 | Home Depot Inc | HD | 46 | $16,859 | 0.00% |
| 298 | Citigroup Inc | C-PR | 226 | $16,044 | 0.00% |
| 299 | Lineage Cell Therapeutics Inc | 53566P109 | 33,795 | $15,262 | 0.00% |
| 300 | Honeywell International Inc | 438516106 | 72 | $15,246 | 0.00% |
| 301 | AT&T Inc | T-PC | 523 | $14,790 | 0.00% |
| 302 | TJX Companies Inc | 872540109 | 121 | $14,738 | 0.00% |
| 303 | UnitedHealth Group Inc | UNH | 27 | $14,141 | 0.00% |
| 304 | Corteva Inc | CTVA | 213 | $13,404 | 0.00% |
| 305 | Johnson & Johnson | JNJ | 73 | $12,106 | 0.00% |
| 306 | Philip Morris International | 718172109 | 73 | $11,587 | 0.00% |
| 307 | Fiserv Inc | FISV | 51 | $11,262 | 0.00% |
| 308 | Merck & Co Inc | MRK | 122 | $10,951 | 0.00% |
| 309 | Cisco Systems Inc | CSCO | 162 | $9,997 | 0.00% |
| 310 | American Tower Corp | 03027X100 | 43 | $9,357 | 0.00% |
| 311 | Valero Energy Corp | VLO | 62 | $8,188 | 0.00% |
| 312 | CVS Health Corp | CVS | 113 | $7,656 | 0.00% |
| 313 | Deere & Co | DE | 16 | $7,510 | 0.00% |
| 314 | Adobe Systems Inc | ADBE | 19 | $7,287 | 0.00% |
| 315 | Comcast Corp-A | CCZ | 176 | $6,494 | 0.00% |
| 316 | Schlumberger Ltd | SLB | 148 | $6,186 | 0.00% |
| 317 | Becton Dickinson & Co | BDX | 27 | $6,185 | 0.00% |
| 318 | Duke Energy Corp | DUKB | 39 | $4,757 | 0.00% |
| 319 | Metlife Inc | MET-PF | 50 | $4,015 | 0.00% |
| 320 | Intl Business Machines Corp | INTR | 15 | $3,730 | 0.00% |
| 321 | KLA Corp | KLAC | 5 | $3,399 | 0.00% |
| 322 | PayPal Holdings Inc | PYPL | 51 | $3,328 | 0.00% |
| 323 | Entergy Corp | ENO | 36 | $3,078 | 0.00% |
| 324 | Eaton Corp PLC | ETN | 9 | $2,446 | 0.00% |
| 325 | CME Group Inc | CME | 9 | $2,388 | 0.00% |
| 326 | Truist Financial Corp | 89832Q109 | 58 | $2,387 | 0.00% |
| 327 | Waste Management Inc | 94106L109 | 10 | $2,315 | 0.00% |
| 328 | Johnson Controls Intl PLC | G51502105 | 28 | $2,243 | 0.00% |
| 329 | EOG Resources Inc | EOG | 17 | $2,180 | 0.00% |
| 330 | Exelon Corp | EXC | 45 | $2,074 | 0.00% |
| 331 | General Mills Inc | 370334104 | 34 | $2,033 | 0.00% |
| 332 | Analog Devices Inc | ADI | 10 | $2,017 | 0.00% |
| 333 | Digital Realty Trust Inc | 253868103 | 14 | $2,006 | 0.00% |
| 334 | ADR ArcelorMittal-NY reg | ARCXF | 67 | $1,933 | 0.00% |
| 335 | Ally Financial Inc | 02005N100 | 49 | $1,787 | 0.00% |
| 336 | NextEra Energy Inc | NEE-PW | 25 | $1,772 | 0.00% |
| 337 | US Bancorp | USB-PS | 41 | $1,731 | 0.00% |
| 338 | HCA Healthcare Inc | HCA | 5 | $1,728 | 0.00% |
| 339 | Kimberly-Clark Corp | KMB | 10 | $1,422 | 0.00% |
| 340 | Intel Corp | INTC | 62 | $1,408 | 0.00% |
| 341 | Pfizer Inc | PFE | 50 | $1,267 | 0.00% |
| 342 | Stellantis NV | STLA | 103 | $1,155 | 0.00% |
| 343 | Enbridge Inc | ENNPF | 25 | $1,108 | 0.00% |
| 344 | Mondelez International Inc | 609207105 | 16 | $1,086 | 0.00% |
| 345 | United Parcel Service-B | UPS | 9 | $990 | 0.00% |
| 346 | Zimmer Biomet Holdings Inc | ZBH | 7 | $792 | 0.00% |