13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001008937-25-000003
Total Value
$906.7M
Positions
920
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 149,145 | $74.2M | 8.23% |
| 2 | Apple Inc | AAPL | 264,309 | $54.2M | 6.01% |
| 3 | JP Morgan Chase & Co | VYLD | 98,400 | $28.5M | 3.16% |
| 4 | Oracle Corporation | ORCL-PD | 112,354 | $24.6M | 2.72% |
| 5 | NVIDIA Corp | NVDA | 150,128 | $23.7M | 2.63% |
| 6 | Lilly Eli & Co | LLY | 27,834 | $21.7M | 2.41% |
| 7 | Alphabet Inc-A | GOOG | 114,545 | $20.2M | 2.24% |
| 8 | Amazon.com Inc | AMZN | 87,447 | $19.2M | 2.13% |
| 9 | Palo Alto Networks Inc | PANW | 69,432 | $14.2M | 1.58% |
| 10 | Procter & Gamble Co | 742718109 | 85,779 | $13.7M | 1.52% |
| 11 | Welltower Inc | WELL | 74,797 | $11.5M | 1.28% |
| 12 | Deere & Co | DE | 21,675 | $11.0M | 1.22% |
| 13 | McDonalds Corp | MCD | 37,076 | $10.8M | 1.20% |
| 14 | Invesco S&P Mid Cap Quality ETF | IVZ | 107,370 | $10.5M | 1.17% |
| 15 | Chevron Corp | CVX | 71,224 | $10.2M | 1.13% |
| 16 | Abbott Laboratories | ABLZF | 72,923 | $9.9M | 1.10% |
| 17 | Home Depot Inc | HD | 24,332 | $8.9M | 0.99% |
| 18 | Alphabet Inc-C | GOOG | 49,381 | $8.8M | 0.97% |
| 19 | Costco Wholesale Corp | 22160K105 | 8,700 | $8.6M | 0.96% |
| 20 | Cisco Systems Inc | CSCO | 123,916 | $8.6M | 0.95% |
| 21 | Exxon Mobil Corp | XOM | 78,775 | $8.5M | 0.94% |
| 22 | Amgen Inc | AMGN | 28,577 | $8.0M | 0.88% |
| 23 | Norfolk Southern Corp | 655844108 | 30,068 | $7.7M | 0.85% |
| 24 | AbbVie Inc | ABBV | 41,432 | $7.7M | 0.85% |
| 25 | Broadcom Inc | AVGO | 27,189 | $7.5M | 0.83% |
| 26 | Qualcomm Inc | QCOM | 46,245 | $7.4M | 0.82% |
| 27 | Wisdom Tree Value ETF | WT | 84,065 | $7.3M | 0.81% |
| 28 | MasterCard Inc-A | MA | 12,510 | $7.0M | 0.78% |
| 29 | McKesson Corp | MCK | 9,534 | $7.0M | 0.77% |
| 30 | Lowe's Companies Inc | 548661107 | 31,360 | $7.0M | 0.77% |
| 31 | Johnson & Johnson | JNJ | 45,495 | $6.9M | 0.77% |
| 32 | PepsiCo Inc | PEP | 51,817 | $6.8M | 0.76% |
| 33 | Meta Platforms Inc | META | 9,169 | $6.8M | 0.75% |
| 34 | Coca-Cola Co/The | KO | 91,826 | $6.5M | 0.72% |
| 35 | Invesco QQQ Trust Ser 1 ETF | IVZ | 11,075 | $6.1M | 0.68% |
| 36 | Visa Inc-A | V | 16,889 | $6.0M | 0.66% |
| 37 | Merck & Co Inc | MRK | 74,920 | $5.9M | 0.66% |
| 38 | IntercontinentalExchange Group Inc | 45866F104 | 31,473 | $5.8M | 0.64% |
| 39 | Eaton Corp PLC | ETN | 16,019 | $5.7M | 0.63% |
| 40 | Disney Walt Co | 254687106 | 45,864 | $5.7M | 0.63% |
| 41 | RTX Corp | RTX | 38,834 | $5.7M | 0.63% |
| 42 | Danaher Corp | 235851102 | 28,430 | $5.6M | 0.62% |
| 43 | iShares MSCI EAFE Growth ETF | 464288885 | 46,501 | $5.2M | 0.58% |
| 44 | Invesco S&P Mid Cap Quality ETF | IVZ | 52,913 | $5.2M | 0.58% |
| 45 | Lockheed Martin Corp | LMT | 11,153 | $5.2M | 0.57% |
| 46 | Intl Business Machines Corp | INTR | 17,371 | $5.1M | 0.57% |
| 47 | iShares Russell 2000 Index ETF | 464287655 | 23,147 | $5.0M | 0.55% |
| 48 | Caterpillar Inc | CAT | 12,641 | $4.9M | 0.54% |
| 49 | Honeywell International Inc | 438516106 | 20,695 | $4.8M | 0.53% |
| 50 | Waste Management Inc | 94106L109 | 20,945 | $4.8M | 0.53% |
| 51 | iShares Russell Midcap Index ETF | 464287499 | 52,067 | $4.8M | 0.53% |
| 52 | Advanced Micro Devices Inc | AMD | 33,713 | $4.8M | 0.53% |
| 53 | NextEra Energy Inc | NEE-PW | 68,847 | $4.8M | 0.53% |
| 54 | Analog Devices Inc | ADI | 18,563 | $4.4M | 0.49% |
| 55 | General Dynamics Corp | GD | 14,511 | $4.2M | 0.47% |
| 56 | Duke Energy Corp | DUKB | 34,552 | $4.1M | 0.45% |
| 57 | Arthur J Gallagher & Co | 363576109 | 12,676 | $4.1M | 0.45% |
| 58 | Salesforce Inc | CRM | 14,724 | $4.0M | 0.45% |
| 59 | Netflix Inc | NFLX | 2,949 | $3.9M | 0.44% |
| 60 | Enterprise Products Partners LP | 293792107 | 125,185 | $3.9M | 0.43% |
| 61 | Microchip Technology Inc | MCHPP | 53,922 | $3.8M | 0.42% |
| 62 | Pfizer Inc | PFE | 153,880 | $3.7M | 0.41% |
| 63 | Union Pacific Corp | UNP | 15,927 | $3.7M | 0.41% |
| 64 | American Express Co | AXP | 11,421 | $3.6M | 0.40% |
| 65 | Blackstone Inc | BX | 24,279 | $3.6M | 0.40% |
| 66 | Morgan Stanley | MS-PQ | 25,058 | $3.5M | 0.39% |
| 67 | Philip Morris International | 718172109 | 18,269 | $3.3M | 0.37% |
| 68 | iShares MSCI EAFE Growth ETF | 464288885 | 29,232 | $3.3M | 0.36% |
| 69 | AT&T Inc | T-PC | 110,208 | $3.2M | 0.35% |
| 70 | Global X S&P Catholic ETF | 37954Y889 | 41,788 | $3.2M | 0.35% |
| 71 | Vanguard Growth ETF | 922908736 | 7,190 | $3.2M | 0.35% |
| 72 | Verizon Communications Inc | VZ | 71,574 | $3.1M | 0.34% |
| 73 | Moody's Corp | MCO | 6,030 | $3.0M | 0.34% |
| 74 | Wisdom Tree Value ETF | WT | 34,183 | $3.0M | 0.33% |
| 75 | BlackRock Inc | BLK | 2,785 | $2.9M | 0.32% |
| 76 | iShares Core S&P Small-Cap ETF | 464287804 | 26,602 | $2.9M | 0.32% |
| 77 | Comcast Corp-A | CCZ | 78,818 | $2.8M | 0.31% |
| 78 | Nike Inc-B | NKE | 39,157 | $2.8M | 0.31% |
| 79 | SPDR Gold Shares ETF | GLD | 9,079 | $2.8M | 0.31% |
| 80 | Booking Holdings Inc | BKNG | 478 | $2.8M | 0.31% |
| 81 | Johnson Controls Intl PLC | G51502105 | 25,499 | $2.7M | 0.30% |
| 82 | Walmart Inc | WMT | 27,056 | $2.6M | 0.29% |
| 83 | SPDR S&P 500 ETF Trust | SPY | 4,247 | $2.6M | 0.29% |
| 84 | Air Products & Chemicals Inc | AIIR | 8,966 | $2.5M | 0.28% |
| 85 | Automatic Data Processing Inc | ADP | 8,165 | $2.5M | 0.28% |
| 86 | Metlife Inc | MET-PF | 31,128 | $2.5M | 0.28% |
| 87 | Boeing Co/The | BA-PA | 11,927 | $2.5M | 0.28% |
| 88 | iShares MSCI EAFE Index ETF | 464287465 | 27,654 | $2.5M | 0.27% |
| 89 | Wheaton Precious Metals Corp | WPM | 27,425 | $2.5M | 0.27% |
| 90 | CVS Health Corp | CVS | 34,507 | $2.4M | 0.26% |
| 91 | Emerson Electric Company | EMR | 17,562 | $2.3M | 0.26% |
| 92 | Schlumberger Ltd | SLB | 68,589 | $2.3M | 0.26% |
| 93 | Fifth Third Bancorp | FITBM | 54,973 | $2.3M | 0.25% |
| 94 | ADR Novartis AG- II Sp | NVSEF | 18,606 | $2.3M | 0.25% |
| 95 | Bristol Myers Squibb | CELG-RI | 47,535 | $2.2M | 0.24% |
| 96 | TJX Companies Inc | 872540109 | 17,678 | $2.2M | 0.24% |
| 97 | Vanguard S&P 500 ETF | 922908363 | 3,773 | $2.1M | 0.24% |
| 98 | Mondelez International Inc | 609207105 | 31,668 | $2.1M | 0.24% |
| 99 | CME Group Inc | CME | 7,742 | $2.1M | 0.24% |
| 100 | Vanguard FTSE Developed Markets ETF | 921943858 | 37,065 | $2.1M | 0.23% |
| 101 | American Electric Power Co Inc | 025537101 | 19,841 | $2.1M | 0.23% |
| 102 | iShares S&P 500 Index ETF | 464287200 | 3,275 | $2.0M | 0.23% |
| 103 | Lam Research Corp | LRCX | 20,740 | $2.0M | 0.22% |
| 104 | Kimberly-Clark Corp | KMB | 15,164 | $2.0M | 0.22% |
| 105 | Citigroup Inc | C-PR | 22,666 | $1.9M | 0.21% |
| 106 | American Tower Corp | 03027X100 | 8,610 | $1.9M | 0.21% |
| 107 | Berkshire Hathaway Inc-B | BRK-A | 3,890 | $1.9M | 0.21% |
| 108 | EOG Resources Inc | EOG | 15,132 | $1.8M | 0.20% |
| 109 | KLA Corp | KLAC | 1,996 | $1.8M | 0.20% |
| 110 | Starbucks Corp | SBUX | 19,244 | $1.8M | 0.20% |
| 111 | Entergy Corp | ENO | 20,944 | $1.7M | 0.19% |
| 112 | Everest Re Group Ltd | EG | 4,996 | $1.7M | 0.19% |
| 113 | UnitedHealth Group Inc | UNH | 5,399 | $1.7M | 0.19% |
| 114 | Carrier Global Corp | CARR | 22,944 | $1.7M | 0.19% |
| 115 | iShares TIPS ETF | 464287176 | 15,008 | $1.7M | 0.18% |
| 116 | Colgate-Palmolive Company | CL | 17,622 | $1.6M | 0.18% |
| 117 | Altria Group Inc | MO | 26,807 | $1.6M | 0.17% |
| 118 | Gilead Sciences Inc | GILD | 14,050 | $1.6M | 0.17% |
| 119 | Truist Financial Corp | 89832Q109 | 36,195 | $1.6M | 0.17% |
| 120 | American Water Works Co Inc | 030420103 | 11,097 | $1.5M | 0.17% |
| 121 | Digital Realty Trust Inc | 253868103 | 8,717 | $1.5M | 0.17% |
| 122 | Texas Instruments Inc | 882508104 | 7,240 | $1.5M | 0.17% |
| 123 | Exelon Corp | EXC | 34,376 | $1.5M | 0.17% |
| 124 | Energy Transfer LP | ET-PI | 80,495 | $1.5M | 0.16% |
| 125 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.5M | 0.16% |
| 126 | Vanguard FTSE Emerging Market ETF | 922042858 | 29,288 | $1.4M | 0.16% |
| 127 | Liberty Media Corp Del Com Liberty Formula C | FWONB | 13,434 | $1.4M | 0.16% |
| 128 | Crown Castle Inc | CCI | 13,553 | $1.4M | 0.15% |
| 129 | Wells Fargo & Co | 949746101 | 17,306 | $1.4M | 0.15% |
| 130 | Goldman Sachs Group Inc | GSCE | 1,957 | $1.4M | 0.15% |
| 131 | Adobe Systems Inc | ADBE | 3,566 | $1.4M | 0.15% |
| 132 | Medtronic PLC | MDT | 15,773 | $1.4M | 0.15% |
| 133 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,473 | $1.4M | 0.15% |
| 134 | Cincinnati Financial Corp | 172062101 | 9,112 | $1.4M | 0.15% |
| 135 | Cognizant Tech Solutions Corp-A | CTSH | 17,247 | $1.3M | 0.15% |
| 136 | iShares S&P 500 Value ETF | 464287408 | 6,886 | $1.3M | 0.15% |
| 137 | Travelers Cos Inc/The | TRV | 5,017 | $1.3M | 0.15% |
| 138 | General Mills Inc | 370334104 | 25,707 | $1.3M | 0.15% |
| 139 | US Bancorp | USB-PS | 29,394 | $1.3M | 0.15% |
| 140 | iShares Core S&P Mid-Cap ETF | 464287507 | 21,408 | $1.3M | 0.15% |
| 141 | Smith (AO) Corp | AOS | 20,100 | $1.3M | 0.15% |
| 142 | Allstate Corp | ALL-PJ | 6,467 | $1.3M | 0.14% |
| 143 | DuPont de Nemours Inc | DD | 18,929 | $1.3M | 0.14% |
| 144 | iShares US Healthcare Providers ETF | 464288828 | 26,084 | $1.3M | 0.14% |
| 145 | GE Aerospace | 369604301 | 4,899 | $1.3M | 0.14% |
| 146 | 3M Company | MMM | 8,220 | $1.3M | 0.14% |
| 147 | Raymond James Financial Inc | 754730109 | 7,998 | $1.2M | 0.14% |
| 148 | Accenture PLC-A | ACN | 4,062 | $1.2M | 0.13% |
| 149 | ADR GSK PLC II SA | GLAXF | 30,805 | $1.2M | 0.13% |
| 150 | Aberdeen Std Gold ETF | 00326A104 | 37,221 | $1.2M | 0.13% |
| 151 | Invesco S&P Mid Cap Momentum ETF | IVZ | 9,116 | $1.2M | 0.13% |
| 152 | CareTrust REIT Inc | CTRE | 37,853 | $1.2M | 0.13% |
| 153 | United Parcel Service-B | UPS | 11,369 | $1.1M | 0.13% |
| 154 | Howmet Aerospace Inc | HWM | 5,968 | $1.1M | 0.12% |
| 155 | Dominion Resources Inc/VA | D | 19,171 | $1.1M | 0.12% |
| 156 | Tesla Inc | TSLA | 3,403 | $1.1M | 0.12% |
| 157 | Vanguard Small-Cap Value ETF | 922908611 | 5,538 | $1.1M | 0.12% |
| 158 | EQT Corp | EQT | 18,090 | $1.1M | 0.12% |
| 159 | Weyerhaeuser Co | WY | 39,259 | $1.0M | 0.11% |
| 160 | HCA Healthcare Inc | HCA | 2,570 | $984,567 | 0.11% |
| 161 | Franco-Nevada Corp | FNV | 6,000 | $983,520 | 0.11% |
| 162 | iShares ESG US Agg Bond ETF | 46435U549 | 20,213 | $960,926 | 0.11% |
| 163 | iShares MSCI USA Quality Fac ETF | 46432F339 | 5,248 | $959,439 | 0.11% |
| 164 | Marsh & McLennan Co Inc | 571748102 | 4,383 | $958,299 | 0.11% |
| 165 | Freeport-McMoRan Copper & Gold Inc | FCX | 21,859 | $947,588 | 0.11% |
| 166 | Veralto Corp | VLTO | 9,325 | $941,359 | 0.10% |
| 167 | Illinois Tool Works Inc | 452308109 | 3,787 | $936,336 | 0.10% |
| 168 | Vanguard Value ETF | 922908744 | 5,260 | $929,652 | 0.10% |
| 169 | Otis Worldwide Corp | OTIS | 9,343 | $925,144 | 0.10% |
| 170 | Plains All American Pipeline Unit LP | 726503105 | 49,482 | $906,510 | 0.10% |
| 171 | Suncor Energy Inc | SU | 24,194 | $906,065 | 0.10% |
| 172 | Chipotle Mexican Grill Inc | CMG | 15,971 | $896,772 | 0.10% |
| 173 | Vanguard Info Technology Index ETF | 92204A702 | 1,349 | $894,765 | 0.10% |
| 174 | Intel Corp | INTC | 38,724 | $867,418 | 0.10% |
| 175 | Marathon Petroleum Corp | MARA | 5,109 | $848,656 | 0.09% |
| 176 | PayPal Holdings Inc | PYPL | 10,974 | $815,588 | 0.09% |
| 177 | Franklin Electric Co Inc | FELE | 9,000 | $807,660 | 0.09% |
| 178 | Charles Schwab Corp/The | SCHW-PJ | 8,838 | $806,379 | 0.09% |
| 179 | iShares Russell 1000 Growth ETF | 464287614 | 1,895 | $804,579 | 0.09% |
| 180 | Vanguard Mid-Cap ETF | 922908629 | 2,722 | $761,697 | 0.08% |
| 181 | Cencora Inc | COR | 2,477 | $742,728 | 0.08% |
| 182 | ADR Shell PLC SA | RYDAF | 10,472 | $737,334 | 0.08% |
| 183 | WEC Energy Group Inc | WEC | 7,014 | $730,859 | 0.08% |
| 184 | Palantir Technologies Inc-A | PLTR | 5,277 | $719,361 | 0.08% |
| 185 | ADR ArcelorMittal-NY reg | ARCXF | 22,433 | $708,434 | 0.08% |
| 186 | Invesco S&P Small Cap Momentum ETF | IVZ | 10,070 | $684,961 | 0.08% |
| 187 | iShares Select Dividend ETF | 464287168 | 5,135 | $681,979 | 0.08% |
| 188 | Chubb Ltd | CB | 2,332 | $675,627 | 0.07% |
| 189 | Bank of America Corp | 060505104 | 14,065 | $665,556 | 0.07% |
| 190 | KKR & Co Inc | KKRT | 4,987 | $663,421 | 0.07% |
| 191 | ConocoPhillips Inc | COP | 7,258 | $651,333 | 0.07% |
| 192 | EPAM Systems Inc | EPAM | 3,653 | $645,923 | 0.07% |
| 193 | ServiceNow Inc | NOW | 626 | $643,578 | 0.07% |
| 194 | KeyCorp | 493267108 | 36,907 | $642,920 | 0.07% |
| 195 | Phillips 66 | PSX | 5,363 | $639,806 | 0.07% |
| 196 | Enbridge Inc | ENNPF | 14,056 | $637,018 | 0.07% |
| 197 | Dover Corp | DOV | 3,425 | $627,563 | 0.07% |
| 198 | Stryker Corp | SYK | 1,574 | $622,722 | 0.07% |
| 199 | Constellation Energy Corp | CEG | 1,921 | $620,022 | 0.07% |
| 200 | Schwab US DVD Eqty ETF | 808524797 | 23,283 | $617,000 | 0.07% |
| 201 | SPDR S&P Dividend ETF | 78464A763 | 4,499 | $610,649 | 0.07% |
| 202 | Zimmer Biomet Holdings Inc | ZBH | 6,593 | $601,348 | 0.07% |
| 203 | GE Vernova Inc | GEV | 1,126 | $595,823 | 0.07% |
| 204 | Ally Financial Inc | 02005N100 | 15,120 | $588,924 | 0.07% |
| 205 | Vanguard Small-Cap ETF | 922908751 | 2,477 | $586,999 | 0.07% |
| 206 | First Tr RBA Amer Industrial Renaissance ETF | 33738R704 | 6,920 | $563,288 | 0.06% |
| 207 | Yum! Brands Inc | YUM | 3,669 | $543,672 | 0.06% |
| 208 | iShares S&P 500 Growth Index ETF | 464287309 | 4,867 | $535,857 | 0.06% |
| 209 | Target Corp | TGT | 5,371 | $529,849 | 0.06% |
| 210 | Linde PLC | LIN | 1,105 | $518,444 | 0.06% |
| 211 | Microsoft Corp | MSFT | 1,032 | $513,327 | 0.06% |
| 212 | ADR AstraZeneca PLC- II Sp | AZN | 6,921 | $483,639 | 0.05% |
| 213 | Northrop Grumman Corp | NOC | 957 | $478,481 | 0.05% |
| 214 | Parker Hannifin Corp | PH | 673 | $470,070 | 0.05% |
| 215 | Fortive Corp | FTV | 9,017 | $470,056 | 0.05% |
| 216 | First Solar Inc | FSLR | 2,750 | $455,235 | 0.05% |
| 217 | Bath & Body Works Inc | BBWI | 14,892 | $446,164 | 0.05% |
| 218 | Darden Restaurants Inc | DRI | 1,998 | $435,504 | 0.05% |
| 219 | Agree Realty Corp | 008492100 | 5,863 | $428,351 | 0.05% |
| 220 | AutoZone Inc | AZO | 111 | $412,058 | 0.05% |
| 221 | Nuveen ESG Small-Cap ETF | NU | 10,043 | $409,152 | 0.05% |
| 222 | T Rowe Price Group Inc | TROW | 4,189 | $404,239 | 0.04% |
| 223 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,909 | $402,684 | 0.04% |
| 224 | Vanguard High Dividend Yield ETF | 921946406 | 3,000 | $399,930 | 0.04% |
| 225 | Extra Space Storage Inc | EXR | 2,695 | $397,351 | 0.04% |
| 226 | Vanguard Total Stock Market ETF | 922908769 | 1,281 | $389,334 | 0.04% |
| 227 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 2,881 | $389,050 | 0.04% |
| 228 | Southern Co/The | SOMN | 4,184 | $384,217 | 0.04% |
| 229 | T-Mobile US Inc | TMUSZ | 1,607 | $382,884 | 0.04% |
| 230 | Intuit Inc | INTU | 464 | $365,460 | 0.04% |
| 231 | Alphabet Inc-A | GOOG | 2,019 | $355,808 | 0.04% |
| 232 | iShares MSCI Emerging Markets Index ETF | 464287234 | 7,219 | $348,245 | 0.04% |
| 233 | Cummins Inc | CMI | 1,044 | $341,910 | 0.04% |
| 234 | Cigna Corp | 125523100 | 1,032 | $341,159 | 0.04% |
| 235 | Schwab US Large-Cap Growth ETF | 808524300 | 11,200 | $327,152 | 0.04% |
| 236 | FedEx Corp | FDX | 1,423 | $323,462 | 0.04% |
| 237 | CMS Energy Corp | CMS-PC | 4,613 | $319,589 | 0.04% |
| 238 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,280 | $316,190 | 0.04% |
| 239 | Apple Inc | AAPL | 1,521 | $312,064 | 0.03% |
| 240 | Energy Transfer LP | ET-PI | 16,944 | $307,195 | 0.03% |
| 241 | Newmont Corporation | NEMCL | 5,196 | $302,719 | 0.03% |
| 242 | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 874039100 | 1,329 | $301,005 | 0.03% |
| 243 | Canadian Imperial Bank of Commerce | CNDIF | 4,230 | $299,611 | 0.03% |
| 244 | WisdomTree US Qlty DVD Growth ETF | WT | 3,562 | $298,282 | 0.03% |
| 245 | DTE Energy Co | DTK | 2,236 | $296,181 | 0.03% |
| 246 | iShares Russell 1000 Value ETF | 464287598 | 1,522 | $295,618 | 0.03% |
| 247 | Fiserv Inc | FISV | 1,687 | $290,856 | 0.03% |
| 248 | Coterra Energy Inc | CTRA | 11,378 | $288,774 | 0.03% |
| 249 | Cardinal Health Inc | CAH | 1,715 | $288,120 | 0.03% |
| 250 | MGM Resorts International | MGM | 8,250 | $283,718 | 0.03% |
| 251 | Biogen Inc | BIIB | 2,225 | $279,438 | 0.03% |
| 252 | S&P Global Inc | SPGI | 521 | $274,718 | 0.03% |
| 253 | Becton Dickinson & Co | BDX | 1,594 | $274,567 | 0.03% |
| 254 | Sysco Corp | SYY | 3,599 | $272,588 | 0.03% |
| 255 | Baxter International Inc | 071813109 | 8,980 | $271,914 | 0.03% |
| 256 | Paychex Inc | PAYX | 1,848 | $268,810 | 0.03% |
| 257 | Kraft Heinz Co/The | KHC | 10,362 | $267,547 | 0.03% |
| 258 | Sprott Physical Gold Silver Trust | SII | 8,814 | $265,301 | 0.03% |
| 259 | Vanguard Dividend Appreciation Index ETF | 921908844 | 1,269 | $259,726 | 0.03% |
| 260 | Invesco FTSE RAFI US 1000 ETF | IVZ | 6,000 | $253,620 | 0.03% |
| 261 | NVIDIA Corp | NVDA | 1,600 | $252,784 | 0.03% |
| 262 | Tapestry Inc | TPR | 2,869 | $251,927 | 0.03% |
| 263 | Dell Technologies Inc-C | DELL | 2,034 | $249,368 | 0.03% |
| 264 | Rigetti Computing Inc | RGTIW | 20,821 | $246,937 | 0.03% |
| 265 | SPDR S&P Regional Banking ETF | 78464A698 | 4,106 | $243,855 | 0.03% |
| 266 | Boston Scientific Corp | BSX | 2,260 | $242,747 | 0.03% |
| 267 | Corteva Inc | CTVA | 3,208 | $239,092 | 0.03% |
| 268 | SPDR Energy Select Sector ETF | 81369Y506 | 2,779 | $235,687 | 0.03% |
| 269 | Valero Energy Corp | VLO | 1,738 | $233,622 | 0.03% |
| 270 | Amphenol Corp-A | 032095101 | 2,321 | $229,199 | 0.03% |
| 271 | Agilent Technologies Inc | A | 1,922 | $226,815 | 0.03% |
| 272 | RPM International | 749685103 | 2,057 | $225,941 | 0.03% |
| 273 | Thermo Fisher Scientific Inc | TMO | 547 | $221,787 | 0.02% |
| 274 | Bank of New York Mellon Corp | 064058100 | 2,400 | $218,664 | 0.02% |
| 275 | Universal Health Services Inc-B | 913903100 | 1,200 | $217,380 | 0.02% |
| 276 | Public Service Enterprise Group | 744573106 | 2,574 | $216,679 | 0.02% |
| 277 | CSX Corp | CSX | 6,520 | $212,748 | 0.02% |
| 278 | Zoetis Inc | ZTS | 1,361 | $212,248 | 0.02% |
| 279 | Quanta Services Inc | 74762E102 | 560 | $211,725 | 0.02% |
| 280 | AbbVie Inc | ABBV | 1,117 | $207,338 | 0.02% |
| 281 | iShares Core US Aggregate Bond ETF | 464287226 | 2,076 | $205,939 | 0.02% |
| 282 | Farmer & Merchants Bancorp Inc/OH | FMCB | 7,940 | $200,723 | 0.02% |
| 283 | Trevi Therapeutics Inc | TRVI | 36,502 | $199,666 | 0.02% |
| 284 | Oracle Corporation | ORCL-PD | 871 | $190,427 | 0.02% |
| 285 | iShares Natl Muni Bond ETF | 464288414 | 1,738 | $181,586 | 0.02% |
| 286 | Clorox Co | CLX | 1,474 | $176,983 | 0.02% |
| 287 | JP Morgan Chase & Co | VYLD | 602 | $174,526 | 0.02% |
| 288 | Owens Corning Inc | OC | 1,250 | $171,900 | 0.02% |
| 289 | Welltower Inc | WELL | 1,100 | $169,103 | 0.02% |
| 290 | PPG Industries Inc | 693506107 | 1,485 | $168,919 | 0.02% |
| 291 | Labcorp Holdings Inc | LH | 643 | $168,794 | 0.02% |
| 292 | Extreme Networks Inc | EXTR | 9,400 | $168,730 | 0.02% |
| 293 | Eastman Chemical Company | EMN | 2,241 | $167,313 | 0.02% |
| 294 | Intuitive Surgical Inc | ISRG | 307 | $166,827 | 0.02% |
| 295 | O'Reilly Automotive Inc | 67103H107 | 1,845 | $166,290 | 0.02% |
| 296 | Canadian National Railway Co | 136375102 | 1,598 | $166,256 | 0.02% |
| 297 | Six Flags Entertainment Corp | FUN | 5,438 | $165,478 | 0.02% |
| 298 | Chevron Corp | CVX | 1,155 | $165,384 | 0.02% |
| 299 | Yum China Holdings Inc | YUMC | 3,692 | $165,069 | 0.02% |
| 300 | McKesson Corp | MCK | 225 | $164,876 | 0.02% |
| 301 | Northern Trust Corp | NTRSO | 1,300 | $164,827 | 0.02% |
| 302 | Air Lease Corp | AIIR | 2,800 | $163,772 | 0.02% |
| 303 | Kinder Morgan Inc | EP-PC | 5,468 | $160,759 | 0.02% |
| 304 | First Tr NASDAQ-100 Eq Wghtd Ix ETF | 337344105 | 1,158 | $158,055 | 0.02% |
| 305 | Vanguard S/T Corp Bond ETF | 92206C409 | 1,952 | $155,184 | 0.02% |
| 306 | Steris PLC | STE | 644 | $154,702 | 0.02% |
| 307 | Coca-Cola Co/The | KO | 2,185 | $154,589 | 0.02% |
| 308 | AFLAC Inc | AFL | 1,455 | $153,444 | 0.02% |
| 309 | Vanguard Growth ETF | 922908736 | 349 | $153,002 | 0.02% |
| 310 | Edwards Lifesciences Corp | EW | 1,951 | $152,588 | 0.02% |
| 311 | Applied Materials Inc | 038222105 | 831 | $152,131 | 0.02% |
| 312 | Grainger W W Inc | 384802104 | 144 | $149,795 | 0.02% |
| 313 | Schwab US Large-Cap ETF | 808524201 | 6,078 | $148,546 | 0.02% |
| 314 | Abbott Laboratories | ABLZF | 1,085 | $147,571 | 0.02% |
| 315 | Invesco DB Agriculture ETF | IVZ | 5,527 | $144,531 | 0.02% |
| 316 | Huntington Bancshares Inc | HBANP | 8,612 | $144,337 | 0.02% |
| 317 | Amazon.com Inc | AMZN | 656 | $143,920 | 0.02% |
| 318 | Procter & Gamble Co | 742718109 | 891 | $141,954 | 0.02% |
| 319 | Solventum Corp | SOLV | 1,826 | $138,484 | 0.02% |
| 320 | iShares S&P MidCap 400/Growth ETF | 464287606 | 1,520 | $138,290 | 0.02% |
| 321 | NASDAQ Inc | NDAQ | 1,525 | $136,366 | 0.02% |
| 322 | CDW Corp | CDW | 754 | $134,657 | 0.01% |
| 323 | Prudential Financial Inc | PUKPF | 1,232 | $132,366 | 0.01% |
| 324 | Vanguard MidCap Growth Equity ETF | 922908538 | 464 | $131,957 | 0.01% |
| 325 | Microchip Technology Inc | MCHPP | 1,865 | $131,240 | 0.01% |
| 326 | International Paper Co | 460146103 | 2,795 | $130,890 | 0.01% |
| 327 | Hartford Financial Services Group | HIG-PG | 1,028 | $130,422 | 0.01% |
| 328 | HP Inc | HPQ | 5,313 | $129,956 | 0.01% |
| 329 | HEICO Corp-A | HEI-A | 496 | $128,340 | 0.01% |
| 330 | Vanguard Total Intl Stock ETF | 921909768 | 1,843 | $127,333 | 0.01% |
| 331 | Church & Dwight Co Inc | CHD | 1,322 | $127,057 | 0.01% |
| 332 | Rockwell Automation Inc | ROK | 380 | $126,225 | 0.01% |
| 333 | Capital One Financial Corp | 14040H105 | 589 | $125,316 | 0.01% |
| 334 | Alphabet Inc-C | GOOG | 700 | $124,173 | 0.01% |
| 335 | Vanguard S&P 500 ETF | 922908363 | 218 | $123,831 | 0.01% |
| 336 | Vanguard Real Estate ETF | 922908553 | 1,377 | $122,636 | 0.01% |
| 337 | iShares iBoxx High Yield Corp Bond ETF | 464288513 | 1,500 | $120,975 | 0.01% |
| 338 | Danaher Corp | 235851102 | 609 | $120,302 | 0.01% |
| 339 | Consolidated Edison Inc | ED | 1,198 | $120,219 | 0.01% |
| 340 | Agnico-Eagle Mines Ltd | AEM | 1,000 | $118,930 | 0.01% |
| 341 | Barrick Mining Corp | 06849F108 | 5,650 | $117,633 | 0.01% |
| 342 | American Express Co | AXP | 365 | $116,428 | 0.01% |
| 343 | Dow Inc | DOW | 4,357 | $115,373 | 0.01% |
| 344 | First Tr Nasdaq Cybersecu ETF | 33734X846 | 1,520 | $114,882 | 0.01% |
| 345 | Andersons Inc | ANDE | 3,115 | $114,476 | 0.01% |
| 346 | Lowe's Companies Inc | 548661107 | 506 | $112,266 | 0.01% |
| 347 | Atmos Energy Corp | ATO | 720 | $110,959 | 0.01% |
| 348 | Vanguard Small-Cap Growth ETF | 922908595 | 400 | $110,776 | 0.01% |
| 349 | iShares Core MSCI EAFE ETF | 46432F842 | 1,322 | $110,361 | 0.01% |
| 350 | Broadridge Financial Solutions Inc | 11133T103 | 450 | $109,364 | 0.01% |
| 351 | Sherwin-Williams Co/The | SHW | 315 | $108,158 | 0.01% |
| 352 | PAN American Silver Corp | 697900108 | 3,800 | $107,920 | 0.01% |
| 353 | iShares Semiconductor ETF | 464287523 | 450 | $107,415 | 0.01% |
| 354 | First Trust DJ Internet Index ETF | 33733E302 | 388 | $104,500 | 0.01% |
| 355 | Suburban Propane Partners LP | SPH | 5,556 | $102,953 | 0.01% |
| 356 | Vertex Pharmaceuticals Inc | VRTX | 231 | $102,841 | 0.01% |
| 357 | CrowdStrike Hldgs Inc | CRWD | 200 | $101,862 | 0.01% |
| 358 | Hewlett Packard Enterprise Co | HPE-PC | 4,973 | $101,698 | 0.01% |
| 359 | iShares Russell 2000 Growth Index ETF | 464287648 | 350 | $100,051 | 0.01% |
| 360 | Occidental Petroleum Corp | 674599105 | 2,376 | $99,816 | 0.01% |
| 361 | Motorola Solutions Inc | MSI | 236 | $99,229 | 0.01% |
| 362 | Realty Income Corp | O | 1,721 | $99,147 | 0.01% |
| 363 | Costco Wholesale Corp | 22160K105 | 100 | $98,994 | 0.01% |
| 364 | Progressive Corp/The | 743315103 | 369 | $98,471 | 0.01% |
| 365 | CBRE Group Inc | CBRE | 701 | $98,224 | 0.01% |
| 366 | L3 Harris Technologies Inc | LHX | 386 | $96,824 | 0.01% |
| 367 | Wells Fargo & Co | 949746101 | 1,208 | $96,785 | 0.01% |
| 368 | Interactive Brokers Group Inc | 45841N107 | 1,744 | $96,635 | 0.01% |
| 369 | Electronic Arts Inc | EA | 600 | $95,820 | 0.01% |
| 370 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 1,594 | $95,688 | 0.01% |
| 371 | First Tr Nasdaq100 Tech ETF | 337345102 | 444 | $94,497 | 0.01% |
| 372 | Alcon Inc | ALC | 1,056 | $93,224 | 0.01% |
| 373 | AAON Inc | AAON | 1,230 | $90,713 | 0.01% |
| 374 | Monster Beverage Corp | MNST | 1,400 | $87,696 | 0.01% |
| 375 | Godaddy Inc | GDDY | 483 | $86,969 | 0.01% |
| 376 | ADR BP PLC- II Sp | BPPFF | 2,900 | $86,797 | 0.01% |
| 377 | Ventas Inc | VTR | 1,367 | $86,326 | 0.01% |
| 378 | Cheniere Energy Inc | LNG | 349 | $84,988 | 0.01% |
| 379 | Exxon Mobil Corp | XOM | 788 | $84,946 | 0.01% |
| 380 | Watsco Inc | WSO-B | 190 | $83,908 | 0.01% |
| 381 | Genuine Parts Co | GPC | 690 | $83,704 | 0.01% |
| 382 | SPDR DB Intl Gov Inflation-Protected Bond ETF | 78464A490 | 2,083 | $83,070 | 0.01% |
| 383 | First Trust Technology AlphaDEX ETF | 33734X176 | 526 | $82,770 | 0.01% |
| 384 | Equity Residential Properties Trust | EQR | 1,224 | $82,608 | 0.01% |
| 385 | WSFS Financial Corp | 929328102 | 1,500 | $82,500 | 0.01% |
| 386 | SPDR S&P MidCap 400 Trust-1 ETF | MDY | 145 | $82,140 | 0.01% |
| 387 | ADR BHP Billiton Ltd- III Sp | BHPLF | 1,700 | $81,753 | 0.01% |
| 388 | Vanguard Value ETF | 922908744 | 458 | $80,947 | 0.01% |
| 389 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,409 | $77,636 | 0.01% |
| 390 | Global X S&P Catholic Value Dev exUS ETF | 37954Y368 | 2,246 | $77,129 | 0.01% |
| 391 | Thomson Reuters Corp. | TMSOF | 381 | $76,631 | 0.01% |
| 392 | Rayonier Inc | RYN | 3,381 | $74,991 | 0.01% |
| 393 | Salesforce Inc | CRM | 273 | $74,444 | 0.01% |
| 394 | SPDR Industrial Select Sector ETF | 81369Y704 | 500 | $73,760 | 0.01% |
| 395 | AptarGroup Inc | ATR | 470 | $73,522 | 0.01% |
| 396 | AvalonBay Communities Inc | AWX | 359 | $73,057 | 0.01% |
| 397 | iShares Russell 1000 Index ETF | 464287622 | 215 | $73,008 | 0.01% |
| 398 | Alliant Energy Corp | LNT | 1,200 | $72,564 | 0.01% |
| 399 | ADR Anheuser-Busch InBev- II Sp | BUDFF | 1,050 | $72,156 | 0.01% |
| 400 | Qualcomm Inc | QCOM | 451 | $71,826 | 0.01% |
| 401 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $71,553 | 0.01% |
| 402 | iShares US Tsy Bond ETF | 46429B267 | 3,087 | $70,939 | 0.01% |
| 403 | Vanguard Consumer Discretionary ETF | 92204A108 | 193 | $69,928 | 0.01% |
| 404 | Dominion Resources Inc/VA | D | 1,234 | $69,746 | 0.01% |
| 405 | Vanguard Intermediate-Term Bond ETF | 921937819 | 900 | $69,606 | 0.01% |
| 406 | Norfolk Southern Corp | 655844108 | 270 | $69,112 | 0.01% |
| 407 | ADR Toyota Motor Corp- III Sp | TOYOF | 400 | $68,904 | 0.01% |
| 408 | GE Healthcare Technologies Inc | GEHC | 918 | $67,996 | 0.01% |
| 409 | Stellantis NV | STLA | 6,777 | $67,973 | 0.01% |
| 410 | Reliance Inc | RS | 216 | $67,802 | 0.01% |
| 411 | McDonalds Corp | MCD | 231 | $67,491 | 0.01% |
| 412 | iShares Russell 2000 Value ETF | 464287630 | 421 | $66,417 | 0.01% |
| 413 | Nike Inc-B | NKE | 934 | $66,351 | 0.01% |
| 414 | JM Smucker Co/The | 832696405 | 675 | $66,285 | 0.01% |
| 415 | Republic Services Inc | 760759100 | 265 | $65,352 | 0.01% |
| 416 | SPDR Portf Inter Term Corp Bond ETF | 78464A375 | 1,918 | $64,406 | 0.01% |
| 417 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $64,141 | 0.01% |
| 418 | Estee Lauder Companies Inc/The-A | 518439104 | 784 | $63,347 | 0.01% |
| 419 | Paccar Inc | PCAR | 647 | $61,504 | 0.01% |
| 420 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 1,250 | $61,288 | 0.01% |
| 421 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 895 | $60,162 | 0.01% |
| 422 | Old Republic International Corp | 680223104 | 1,563 | $60,082 | 0.01% |
| 423 | Reinsurance Group of America | 759351604 | 302 | $59,905 | 0.01% |
| 424 | Loews Corp | L | 650 | $59,579 | 0.01% |
| 425 | ADR Novo-Nordisk A/S SA | NONOF | 856 | $59,081 | 0.01% |
| 426 | Stanley Black & Decker Inc | SWK | 870 | $58,943 | 0.01% |
| 427 | Vanguard Mid-Cap Value ETF | 922908512 | 357 | $58,712 | 0.01% |
| 428 | Schwab US TIPs ETF | 808524870 | 2,200 | $58,696 | 0.01% |
| 429 | First Trust Industrials/Producer Durable ETF | 33734X150 | 780 | $57,892 | 0.01% |
| 430 | Fastenal Co | FAST | 1,358 | $57,036 | 0.01% |
| 431 | Seagate Technology Hldngs PLC | SE | 395 | $57,010 | 0.01% |
| 432 | Flex Ltd | FLEX | 1,139 | $56,859 | 0.01% |
| 433 | Vanguard Total Bond Market ETF | 921937835 | 769 | $56,621 | 0.01% |
| 434 | Cohen & Steers Infrastructure Fund | 19248A109 | 2,100 | $56,595 | 0.01% |
| 435 | Halliburton Company | HAL | 2,770 | $56,453 | 0.01% |
| 436 | CACI International Inc-A | 127190304 | 116 | $55,297 | 0.01% |
| 437 | PIMCO Enhanced Short Maturity ETF | 72201R833 | 550 | $55,294 | 0.01% |
| 438 | RTX Corp | RTX | 376 | $54,904 | 0.01% |
| 439 | Tractor Supply Co | TSCO | 1,030 | $54,353 | 0.01% |
| 440 | Centene Corp | CNC | 1,000 | $54,280 | 0.01% |
| 441 | Chart Industries Inc | 16115Q308 | 325 | $53,511 | 0.01% |
| 442 | Global X US Infrastructure | 37954Y673 | 1,221 | $53,211 | 0.01% |
| 443 | Ecolab Inc | ECL | 194 | $52,271 | 0.01% |
| 444 | Six Flags Entertainment Corp | FUN | 1,706 | $51,914 | 0.01% |
| 445 | Graco Inc | GGG | 597 | $51,324 | 0.01% |
| 446 | Everest Re Group Ltd | EG | 150 | $50,978 | 0.01% |
| 447 | Waste Connections Inc | WCN | 272 | $50,788 | 0.01% |
| 448 | SPDR Technology Select Sector ETF | 81369Y803 | 198 | $50,140 | 0.01% |
| 449 | Invesco S&P Midcap 400 Pure Growth ETF | IVZ | 1,020 | $49,727 | 0.01% |
| 450 | Dollar Tree Inc | DLTR | 500 | $49,520 | 0.01% |
| 451 | Invesco S&P SmC 600 Pure Gwth ETF | IVZ | 975 | $49,300 | 0.01% |
| 452 | Blackrock Global Floating Rate Income Fund | BLK | 3,920 | $49,078 | 0.01% |
| 453 | Nutrien Ltd | NTR | 840 | $48,922 | 0.01% |
| 454 | iShares MSCI Global Gold Miners ETF | 46434G855 | 1,115 | $48,815 | 0.01% |
| 455 | First Trust Nasdaq Tech Div ETF | 33738R118 | 540 | $48,692 | 0.01% |
| 456 | Vanguard Intl DVD Apprec Index ETF | 921946810 | 537 | $48,394 | 0.01% |
| 457 | Monolithic Power Systems Inc | 609839105 | 66 | $48,271 | 0.01% |
| 458 | Service Corp Intl | 817565104 | 591 | $48,107 | 0.01% |
| 459 | Vontier Corp | VNT | 1,303 | $48,081 | 0.01% |
| 460 | InvenTrust Properties Corp | 46124J201 | 1,720 | $47,128 | 0.01% |
| 461 | Palo Alto Networks Inc | PANW | 228 | $46,658 | 0.01% |
| 462 | AES Corp | AES | 4,400 | $46,288 | 0.01% |
| 463 | ADR Honda Motor Co Ltd- II Sp | HNDAF | 1,600 | $46,128 | 0.01% |
| 464 | SPDR S&P 1500 Composite Stk Mkt ETF | 78464A805 | 609 | $45,608 | 0.01% |
| 465 | Kellogg Co | BEKE | 560 | $44,537 | 0.00% |
| 466 | Kroger Co/The | KR | 614 | $44,042 | 0.00% |
| 467 | Essex Property Trust Inc | 297178105 | 155 | $43,927 | 0.00% |
| 468 | Meta Platforms Inc | META | 59 | $43,547 | 0.00% |
| 469 | Vanguard Health Care ETF | 92204A504 | 175 | $43,460 | 0.00% |
| 470 | McCormick & Co Inc | MKC-V | 566 | $42,914 | 0.00% |
| 471 | Elevance Health Inc | ELV | 110 | $42,786 | 0.00% |
| 472 | Invesco Raymond James SB-1 ETF | IVZ | 600 | $42,578 | 0.00% |
| 473 | ADR Novartis AG- II Sp | NVSEF | 350 | $42,354 | 0.00% |
| 474 | General Dynamics Corp | GD | 145 | $42,291 | 0.00% |
| 475 | ONEOK Inc | OKE | 518 | $42,284 | 0.00% |
| 476 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 94 | $41,421 | 0.00% |
| 477 | Great Elm Capital Corp | GECCO | 3,874 | $41,316 | 0.00% |
| 478 | Verisk Analytics Inc | VRSK | 132 | $41,118 | 0.00% |
| 479 | iShares S&P SmallCap 600 Growth ETF | 464287887 | 308 | $40,976 | 0.00% |
| 480 | ConAgra Brands Inc | CAG | 2,000 | $40,940 | 0.00% |
| 481 | American International Group | 026874784 | 477 | $40,826 | 0.00% |
| 482 | Autodesk Inc | ADSK | 131 | $40,554 | 0.00% |
| 483 | Lilly Eli & Co | LLY | 52 | $40,536 | 0.00% |
| 484 | iShares Broad USD High Yield Corp ETF | 46435U853 | 1,080 | $40,511 | 0.00% |
| 485 | NiSource Inc | NI | 1,000 | $40,340 | 0.00% |
| 486 | PepsiCo Inc | PEP | 301 | $39,744 | 0.00% |
| 487 | Verizon Communications Inc | VZ | 918 | $39,722 | 0.00% |
| 488 | Amgen Inc | AMGN | 142 | $39,648 | 0.00% |
| 489 | BCE Inc | BCPPF | 1,784 | $39,551 | 0.00% |
| 490 | Vanguard Short-Term Bond ETF | 921937827 | 497 | $39,114 | 0.00% |
| 491 | ADR Sony Corp- II Sp | SNEJF | 1,500 | $39,045 | 0.00% |
| 492 | Booz Allen Hamilton Hldg Corp | BAH | 374 | $38,945 | 0.00% |
| 493 | MPLX LP | MPLXP | 750 | $38,633 | 0.00% |
| 494 | IQVIA Holdings Inc | IQV | 245 | $38,610 | 0.00% |
| 495 | DT Midstream Inc | DTM | 350 | $38,469 | 0.00% |
| 496 | iShares Silver Trust ETF | SLV | 1,172 | $38,453 | 0.00% |
| 497 | Sysco Corp | SYY | 500 | $37,870 | 0.00% |
| 498 | Starbucks Corp | SBUX | 412 | $37,752 | 0.00% |
| 499 | Invesco Van Kampen Municipal Trust | VKQ | 4,119 | $37,689 | 0.00% |
| 500 | United Rentals Inc | URI | 50 | $37,670 | 0.00% |