BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

PARK NATIONAL CORP /OH/

· CIK 0000805676
13F Portfolio $3.2B AUM 511 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 PRK Park National Corporation Financial Services 1,052,822.0 $160.2M 5.00% NEW $152.18 +10.1%
2 DDWM WisdomTree Dynamic Currency He 3,541,209.0 $154.2M 4.81% NEW $43.54 +5.2%
3 SDVY First Trust SMID Cap Rising Di 3,405,941.0 $130.5M 4.07% NEW $38.32 +6.5%
4 NVDA NVIDIA Corporation Technology 674,252.0 $125.7M 3.92% NEW $186.50 +26.4%
5 AAPL Apple Inc Technology 461,360.0 $125.4M 3.91% NEW $271.86 +10.4%
6 MSFT Microsoft Corporation Technology 245,208.0 $118.6M 3.70% NEW $483.62 -15.3%
7 GOOGL Alphabet Inc Class A Communication Services 326,869.0 $102.3M 3.19% NEW $313.02 +28.1%
8 JPM JPMorgan Chase & Co Financial Services 304,655.0 $98.2M 3.06% NEW $322.22 -6.9%
9 CSCO Cisco Systems Inc Technology 800,548.0 $61.7M 1.92% NEW $77.03 +50.0%
10 META Meta Platforms Inc Class A Communication Services 78,774.0 $52.0M 1.62% NEW $660.09 -6.3%
11 ADI Analog Devices Inc Technology 188,935.0 $51.2M 1.60% NEW $271.20 +53.9%
12 ANET Arista Networks Inc Technology 337,148.0 $44.2M 1.38% NEW $131.03 +8.3%
13 AMZN Amazon.com Inc Consumer Cyclical 189,058.0 $43.6M 1.36% NEW $230.82 +14.4%
14 ACN Accenture PLC Class A Technology 158,479.0 $42.5M 1.33% NEW $268.30 -37.1%
15 CDNS Cadence Design Systems Inc Technology 133,314.0 $41.7M 1.30% NEW $312.58 +11.1%
16 TJX TJX Companies Inc Consumer Cyclical 261,136.0 $40.1M 1.25% NEW $153.61 -4.1%
17 CGDV Capital Group Dividend Value E 913,226.0 $39.9M 1.24% NEW $43.64 +9.6%
18 PG Procter & Gamble Company Consumer Defensive 277,164.0 $39.7M 1.24% NEW $143.31 -0.4%
19 NFLX Netflix Inc Communication Services 421,449.0 $39.5M 1.23% NEW $93.76 -7.3%
20 MCD McDonald's Corporation Consumer Cyclical 128,401.0 $39.2M 1.22% NEW $305.63 -10.0%
21 WM Waste Management Inc Industrials 178,121.0 $39.1M 1.22% NEW $219.71 -0.4%
22 VGT Vanguard Information Technolog 51,350.0 $38.7M 1.21% NEW $753.78 -85.0%
23 PANW Palo Alto Networks Inc Technology 208,583.0 $38.4M 1.20% NEW $184.20 +29.3%
24 CRM Salesforce Inc Technology 143,118.0 $37.9M 1.18% NEW $264.91 -36.7%
25 MPWR Monolithic Power Systems Inc Technology 41,606.0 $37.7M 1.18% NEW $906.36 +78.1%
26 BRK.B Berkshire Hathaway Inc Class A Financial Services 44,674.0 $36.8M 1.15% NEW $823.46 -42.6%
27 GEV GE Vernova Inc Utilities 55,617.0 $36.3M 1.13% NEW $653.57 +66.9%
28 DHI DR Horton Inc Consumer Cyclical 249,067.0 $35.9M 1.12% NEW $144.03 -3.2%
29 V Visa Inc Class A Financial Services 96,130.0 $33.7M 1.05% NEW $350.71 -8.0%
30 FPE First Trust Preferred Securiti 1,780,421.0 $32.4M 1.01% NEW $18.22 -1.1%
31 KO Coca-Cola Company Consumer Defensive 455,781.0 $31.9M 0.99% NEW $69.91 +15.1%
32 FTCS First Trust Capital Strength E 338,391.0 $31.3M 0.98% NEW $92.51 -0.0%
33 COST Costco Wholesale Corporation Consumer Defensive 35,814.0 $30.9M 0.96% NEW $862.34 +20.7%
34 BLK Blackrock Inc Financial Services 27,169.0 $29.1M 0.91% NEW $1070.34 +1.1%
35 NKE Nike Inc Class B Consumer Cyclical 431,055.0 $27.5M 0.86% NEW $63.71 -34.0%
36 SPGI S&P Global Inc Financial Services 51,926.0 $27.1M 0.85% NEW $522.59 -22.7%
37 ICE Intercontinental Exchange Inc Financial Services 165,558.0 $26.8M 0.84% NEW $161.96 -3.9%
38 ABT Abbott Laboratories Healthcare 210,373.0 $26.4M 0.82% NEW $125.29 -32.6%
39 TDIV First Trust NASDAQ Tech Divide 261,023.0 $25.3M 0.79% NEW $96.84 +15.4%
40 TTWO Take-Two Interactive Software Communication Services 98,490.0 $25.2M 0.79% NEW $256.03 -5.3%
41 RDVY First Trust Rising Dividend Ac 361,464.0 $25.1M 0.78% NEW $69.47 +6.0%
42 JNJ Johnson & Johnson Healthcare 118,637.0 $24.6M 0.77% NEW $206.95 +11.5%
43 SCHW Schwab (Charles) Corporation Financial Services 237,455.0 $23.7M 0.74% NEW $99.91 -10.5%
44 ABBV AbbVie Inc Healthcare 99,596.0 $22.8M 0.71% NEW $228.49 -7.9%
45 CAT Caterpillar Inc Industrials 38,928.0 $22.3M 0.70% NEW $572.87 +55.1%
46 FVD First Trust Value Line Dividen 483,039.0 $22.3M 0.69% NEW $46.08 +1.2%
47 XOM Exxon Mobil Corporation Energy 183,994.0 $22.1M 0.69% NEW $120.34 +27.0%
48 CVX Chevron Corp Energy 142,105.0 $21.7M 0.68% NEW $152.41 +22.5%
49 COF Capital One Financial Corporat Financial Services 85,263.0 $20.7M 0.64% NEW $242.36 -23.3%
50 FTSM First Trust Enhanced Short Mat 343,126.0 $20.6M 0.64% NEW $59.93 -0.1%
51 GARP iShares MSCI USA Quality GARP 295,367.0 $20.1M 0.63% NEW $68.10 +12.7%
52 PWR Quanta Services Inc Industrials 42,459.0 $17.9M 0.56% NEW $422.06 +84.8%
53 RDVI FT Vest Rising Dividend Achiev 673,817.0 $17.7M 0.55% NEW $26.24 +3.0%
54 DHR Danaher Corporation Healthcare 74,271.0 $17.0M 0.53% NEW $228.92 -28.1%
55 VOX Vanguard Communication Service 86,874.0 $16.8M 0.53% NEW $193.63 +1.1%
56 VTI Vanguard Total Stock Market ET 48,689.0 $16.3M 0.51% NEW $335.27 +8.2%
57 SYK Stryker Corporation Healthcare 45,802.0 $16.1M 0.50% NEW $351.47 -13.1%
58 DE Deere & Company Industrials 34,462.0 $16.0M 0.50% NEW $465.57 +23.4%
59 FGD First Trust Dow Jones Global S 527,649.0 $16.0M 0.50% NEW $30.27 +10.3%
60 HOOD Robinhood Markets Inc Class A Financial Services 132,129.0 $14.9M 0.47% NEW $113.10 -28.6%
61 IVV iShares Core S&P 500 ETF 21,505.0 $14.7M 0.46% NEW $684.94 +8.4%
62 FIXD First Tr Smith Opportunistic F 331,976.0 $14.7M 0.46% NEW $44.32 -2.4%
63 WEC WEC Energy Group Inc Utilities 135,010.0 $14.2M 0.44% NEW $105.46 +5.9%
64 AZN AstraZeneca PLC Sponsored ADR Healthcare 139,437.0 $12.8M 0.40% NEW $91.93 +97.5%
65 FTGS First Trust Growth Strength ET 361,445.0 $12.8M 0.40% NEW $35.35 +2.1%
66 COP ConocoPhillips Energy 133,337.0 $12.5M 0.39% NEW $93.61 +27.1%
67 HYLS First Trust Tactical High Yiel 296,442.0 $12.4M 0.39% NEW $41.86 -2.6%
68 PODD Merck & Company Inc (New) Healthcare 111,325.0 $11.7M 0.36% NEW $105.26 +41.3%
69 VEA Vanguard FTSE Developed Market 185,466.0 $11.6M 0.36% NEW $62.47 +10.6%
70 LLY Lilly (Eli) & Company Healthcare 10,474.0 $11.3M 0.35% NEW $1074.68 -6.3%
71 MCK McKesson Corporation Healthcare 13,604.0 $11.2M 0.35% NEW $820.29 -8.9%
72 CVS CVS Health Corporation Healthcare 139,677.0 $11.1M 0.35% NEW $79.36 +22.4%
73 CAH Cardinal Health Inc Healthcare 53,084.0 $10.9M 0.34% NEW $205.50 -5.0%
74 ZTS Zoetis Inc Healthcare 86,327.0 $10.9M 0.34% NEW $125.82 -40.0%
75 HCA HCA Healthcare Inc Healthcare 23,201.0 $10.8M 0.34% NEW $466.86 -7.3%
76 HD Home Depot Inc Consumer Cyclical 31,076.0 $10.7M 0.33% NEW $344.10 -11.6%
77 NEE NextEra Energy Inc Utilities 128,615.0 $10.3M 0.32% NEW $80.28 +19.2%
78 COR Cencora Inc Healthcare 29,862.0 $10.1M 0.32% NEW $337.75 -22.7%
79 VFLEX First Trust Alternative Opport 361,922.0 $9.9M 0.31% NEW $27.49
80 SLB SLB Limited Energy 258,112.0 $9.9M 0.31% NEW $38.38 +45.3%
81 MDT Medtronic PLC Healthcare 94,790.0 $9.1M 0.28% NEW $96.06 -19.9%
82 UCON First Trust Smith Unconstraine 335,347.0 $8.4M 0.26% NEW $25.17 -1.7%
83 EMLP First Trust North Amer Energy 207,581.0 $7.9M 0.24% NEW $37.87 +15.3%
84 BDX Becton Dickinson & Co Healthcare 40,113.0 $7.8M 0.24% NEW $194.07 -26.1%
85 HAL Halliburton Company Energy 265,914.0 $7.5M 0.23% NEW $28.26 +46.1%
86 EMR Emerson Electric Company Industrials 54,795.0 $7.3M 0.23% NEW $132.72 +3.9%
87 LIN Linde PLC Basic Materials 16,852.0 $7.2M 0.22% NEW $426.39 +20.0%
88 ADP Automatic Data Processing Inc Industrials 27,240.0 $7.0M 0.22% NEW $257.23 -16.6%
89 AMT American Tower Corporation Real Estate 39,624.0 $7.0M 0.22% NEW $175.57 -2.8%
90 VOO Vanguard S&P 500 ETF 10,843.0 $6.8M 0.21% NEW $627.13 +8.3%
91 VCR Vanguard Consumer Discretionar 16,655.0 $6.6M 0.20% NEW $393.92 -2.3%
92 PEP PepsiCo Inc Consumer Defensive 44,977.0 $6.5M 0.20% NEW $143.52 +3.6%
93 AXP American Express Co Financial Services 16,326.0 $6.0M 0.19% NEW $369.95 -15.3%
94 O Realty Income Corp Real Estate 106,293.0 $6.0M 0.19% NEW $56.37 +9.9%
95 VAW Vanguard Materials ETF 25,498.0 $5.3M 0.17% NEW $207.55 +9.3%
96 BIV Vanguard Intermediate-Term Bon 66,779.0 $5.2M 0.16% NEW $77.88 -2.3%
97 CTAS Cintas Corporation Industrials 26,535.0 $5.0M 0.16% NEW $188.07 -11.8%
98 PNC PNC Financial Services Group Financial Services 23,474.0 $4.9M 0.15% NEW $208.73 +2.3%
99 TT Trane Technologies PLC Industrials 12,208.0 $4.8M 0.15% NEW $389.20 +23.8%
100 DIS Disney (Walt) Company Communication Services 40,382.0 $4.6M 0.14% NEW $113.77 -7.3%
101 VNQ Vanguard Real Estate ETF 49,232.0 $4.4M 0.14% NEW $88.49 +6.1%
102 HYGV FlexShares High Yield Value-Sc 106,395.0 $4.3M 0.14% NEW $40.73 -1.9%
103 NFRA FlexShares STOXX Global Broad 71,391.0 $4.3M 0.14% NEW $60.51 +6.9%
104 BNDC FlexShares Core Select Bond ET 190,423.0 $4.3M 0.13% NEW $22.36 -2.1%
105 RPM RPM International Inc Basic Materials 40,853.0 $4.2M 0.13% NEW $104.00 -5.4%
106 VHT Vanguard Health Care ETF 14,561.0 $4.2M 0.13% NEW $287.85 -6.0%
107 FTRI FT Indxx Global Natural Resour 262,910.0 $4.1M 0.13% NEW $15.67 +9.4%
108 HBAN Huntington Bancshares Inc Financial Services 232,322.0 $4.0M 0.13% NEW $17.35 -10.6%
109 LRGF SPDR S&P 500 ETF 5,728.0 $3.9M 0.12% NEW $681.92 -89.2%
110 APD Air Products & Chemicals Inc Basic Materials 15,755.0 $3.9M 0.12% NEW $247.02 +19.6%
111 GD General Dynamics Corporation Industrials 11,144.0 $3.8M 0.12% NEW $336.66 +1.2%
112 AVGO Broadcom Inc Technology 10,818.0 $3.7M 0.12% NEW $346.10 +22.9%
113 BAC Bank of America Corp Financial Services 67,963.0 $3.7M 0.12% NEW $55.00 -9.5%
114 VFH Vanguard Financials ETF 27,500.0 $3.7M 0.11% NEW $133.49 -6.1%
115 IBM International Business Machine Technology 12,037.0 $3.6M 0.11% NEW $296.21 -26.3%
116 BRO Brown & Brown Inc Financial Services 44,675.0 $3.6M 0.11% NEW $79.70 -29.4%
117 GDX VanEck Gold Miners ETF (USA) 40,000.0 $3.4M 0.11% NEW $85.77 +1.8%
118 LMT Lockheed Martin Corporation Industrials 6,698.0 $3.2M 0.10% NEW $483.67 +7.6%
119 Chubb Ltd (New) 10,085.0 $3.1M 0.10% NEW $312.12
120 CMG Chipotle Mexican Grill Inc Consumer Cyclical 81,823.0 $3.0M 0.09% NEW $37.00 -11.8%
121 VIS Vanguard Industrials ETF 10,014.0 $3.0M 0.09% NEW $298.38 +12.1%
122 UNP Union Pacific Corporation Industrials 12,803.0 $3.0M 0.09% NEW $231.32 +16.4%
123 TDTT FlexShares iBoxx 3-Year Target 122,106.0 $2.9M 0.09% NEW $24.06 +0.9%
124 MMM 3M Company Industrials 18,178.0 $2.9M 0.09% NEW $160.10 -9.4%
125 TXN Texas Instruments Inc Technology 16,480.0 $2.9M 0.09% NEW $173.49 +76.6%
126 AIRR First Tr RBA Amer Industrial R 28,954.0 $2.8M 0.09% NEW $98.32 +29.9%
127 GE GE Aerospace Industrials 9,191.0 $2.8M 0.09% NEW $308.03 -5.4%
128 MPC Marathon Petroleum Corporation Energy 17,239.0 $2.8M 0.09% NEW $162.63 +53.0%
129 WMT Walmart Inc Consumer Defensive 24,938.0 $2.8M 0.09% NEW $111.41 +18.9%
130 FYX First Trust Small Cap Core Alp 23,375.0 $2.6M 0.08% NEW $113.14 +13.9%
131 GPC Genuine Parts Company Consumer Cyclical 21,366.0 $2.6M 0.08% NEW $122.96 -21.0%
132 TGT Target Corporation Consumer Defensive 26,546.0 $2.6M 0.08% NEW $97.75 +25.9%
133 DAL Delta Air Lines Inc Industrials 36,250.0 $2.5M 0.08% NEW $69.40 +3.1%
134 ECL Ecolab Inc Basic Materials 9,457.0 $2.5M 0.08% NEW $262.52 -5.2%
135 INTC Intel Corporation Technology 66,005.0 $2.4M 0.08% NEW $36.90 +214.2%
136 DVY iShares Select Dividend ETF 17,115.0 $2.4M 0.07% NEW $141.14 +7.0%
137 GLD SPDR Gold Shares ETF Financial Services 5,760.0 $2.3M 0.07% NEW $396.31 +7.8%
138 FPEI First Trust Inst Preferred Sec 114,940.0 $2.2M 0.07% NEW $19.39 -0.9%
139 ORCL Oracle Corporation Technology 11,042.0 $2.2M 0.07% NEW $194.91 +0.4%
140 HON Honeywell International Inc Industrials 10,628.0 $2.1M 0.07% NEW $195.09 +11.6%
141 NSC Norfolk Southern Corporation Industrials 7,177.0 $2.1M 0.07% NEW $288.72 +10.0%
142 GRC Gorman-Rupp Company Industrials 42,366.0 $2.0M 0.06% NEW $47.75 +59.3%
143 VDE Vanguard Energy ETF 15,903.0 $2.0M 0.06% NEW $125.92 +33.7%
144 CINF Cincinnati Financial Corporati Financial Services 12,064.0 $2.0M 0.06% NEW $163.32 +1.9%
145 VUG Vanguard Growth ETF 3,995.0 $1.9M 0.06% NEW $487.86 -82.1%
146 ITW Illinois Tool Works Inc Industrials 7,804.0 $1.9M 0.06% NEW $246.30 +1.8%
147 CSX CSX Corporation Industrials 51,938.0 $1.9M 0.06% NEW $36.25 +26.7%
148 MZTI Marzetti Co (The) Consumer Defensive 11,000.0 $1.8M 0.06% NEW $164.42 -30.4%
149 NVS Novartis AG Sponsored ADR Healthcare 12,980.0 $1.8M 0.06% NEW $137.87 +8.6%
150 SHEL Shell PLC Sponsored ADR Energy 23,400.0 $1.7M 0.05% NEW $73.48 +15.0%
151 PM Philip Morris International In Consumer Defensive 10,653.0 $1.7M 0.05% NEW $160.40 +19.6%
152 DUK Duke Energy Corporation (New) Utilities 13,965.0 $1.6M 0.05% NEW $117.21 +6.1%
153 T AT&T Inc Communication Services 62,874.0 $1.6M 0.05% NEW $24.84 -0.7%
154 PCAR PACCAR Inc Industrials 14,243.0 $1.6M 0.05% NEW $109.51 +2.8%
155 BK Bank of New York Mellon Corp Financial Services 12,758.0 $1.5M 0.05% NEW $116.09 +16.3%
156 GUNR FlexShares Morningstar Glbl Up 31,873.0 $1.5M 0.05% NEW $45.85 +18.9%
157 USB US Bancorp (DE) Financial Services 27,364.0 $1.5M 0.05% NEW $53.36 +0.1%
158 VDC Vanguard Consumer Staples ETF 6,847.0 $1.4M 0.04% NEW $211.24 +9.5%
159 STT SPDR Dow Jones Industrial Aver Financial Services 3,000.0 $1.4M 0.04% NEW $480.57 -68.0%
160 AEP American Electric Power Co Utilities 12,403.0 $1.4M 0.04% NEW $115.31 +8.5%
161 PFE Pfizer Inc Healthcare 56,909.0 $1.4M 0.04% NEW $24.90 +3.4%
162 LOW Lowe's Companies Inc Consumer Cyclical 5,764.0 $1.4M 0.04% NEW $241.16 -7.3%
163 QCOM QUALCOMM Inc Technology 7,897.0 $1.4M 0.04% NEW $171.05 +17.0%
164 VXF Vanguard Extended Market ETF 6,259.0 $1.3M 0.04% NEW $209.12 +7.4%
165 FNX First Trust Mid Cap Core Alpha 10,229.0 $1.3M 0.04% NEW $125.98 +7.8%
166 QQQ Invesco QQQ Trust Series 1 Financial Services 2,097.0 $1.3M 0.04% NEW $614.31 +15.4%
167 QLC FlexShares US Quality Large Ca 15,324.0 $1.2M 0.04% NEW $80.99 +8.5%
168 WPM Wheaton Precious Metals Corp Basic Materials 10,500.0 $1.2M 0.04% NEW $117.52 +18.5%
169 VZ Verizon Communications Inc Communication Services 30,057.0 $1.2M 0.04% NEW $40.73 +15.5%
170 GLW Corning Inc Technology 13,852.0 $1.2M 0.04% NEW $87.56 +137.9%
171 VB Vanguard Small-Cap ETF 4,666.0 $1.2M 0.04% NEW $257.95 +9.3%
172 ETN Eaton Corporation PLC Industrials 3,777.0 $1.2M 0.04% NEW $318.51 +28.1%
173 QQEW First Tr NASDAQ-100 Select Equ 8,400.0 $1.2M 0.04% NEW $142.13 +1.6%
174 IYW iShares U.S. Technology ETF 5,850.0 $1.2M 0.04% NEW $199.68 +19.6%
175 WFC Wells Fargo & Co (New) Financial Services 12,482.0 $1.2M 0.04% NEW $93.20 -20.8%
176 TSLA Tesla Inc Consumer Cyclical 2,537.0 $1.1M 0.04% NEW $449.72 -1.4%
177 EFA iShares MSCI EAFE ETF 11,817.0 $1.1M 0.04% NEW $96.03 +5.9%
178 MO Altria Group Inc Consumer Defensive 19,256.0 $1.1M 0.04% NEW $57.66 +25.6%
179 VYM Vanguard High Dividend Yield E 7,534.0 $1.1M 0.03% NEW $143.52 +8.5%
180 RTX RTX Corporation Industrials 5,784.0 $1.1M 0.03% NEW $183.40 -4.2%
181 MU Micron Technology Inc Technology 3,656.0 $1.0M 0.03% NEW $285.41 +171.9%
182 BMY Bristol-Myers Squibb Company Healthcare 19,065.0 $1.0M 0.03% NEW $53.94 +5.7%
183 FITBI Fifth Third Bancorp Financial Services 21,945.0 $1.0M 0.03% NEW $46.81 -45.6%
184 VWO Vanguard FTSE Emerging Markets 18,851.0 $1.0M 0.03% NEW $53.76 +8.7%
185 FEX First Trust Large Cap Core Alp 8,305.0 $985K 0.03% NEW $118.62 +9.6%
186 KR Kroger Co Consumer Defensive 14,592.0 $912K 0.03% NEW $62.48 +6.9%
187 SCHO Schwab Short-Term U.S. Treasur 37,404.0 $912K 0.03% NEW $24.37 -1.0%
188 TYBT Trinity Bank NA (TX) 9,500.0 $898K 0.03% NEW $94.50
189 ISRG Intuitive Surgical Inc Healthcare 1,573.0 $891K 0.03% NEW $566.36 -24.4%
190 TSM Taiwan Semiconductor Manufactu Technology 2,921.0 $888K 0.03% NEW $303.89 +37.5%
191 MDY SPDR S&P MidCap 400 ETF Financial Services 1,450.0 $875K 0.03% NEW $603.28 +9.3%
192 ADBE Adobe Inc Technology 2,475.0 $866K 0.03% NEW $349.99 -29.3%
193 VIG Vanguard Dividend Appreciation 3,855.0 $847K 0.03% NEW $219.78 +4.4%
194 AMGN Amgen Inc Healthcare 2,578.0 $844K 0.03% NEW $327.31 -0.3%
195 APH Amphenol Corp Class A Technology 6,226.0 $841K 0.03% NEW $135.14 -7.5%
196 SHW Sherwin-Williams Company Basic Materials 2,552.0 $827K 0.03% NEW $324.03 -4.6%
197 NUE Nucor Corporation Basic Materials 5,056.0 $825K 0.03% NEW $163.11 +42.8%
198 IVW iShares S&P 500 Growth ETF 6,541.0 $806K 0.03% NEW $123.26 +10.9%
199 DSTL Distillate US Fundamental Stab 13,529.0 $797K 0.03% NEW $58.90 -2.1%
200 TRV Travelers Companies Inc Financial Services 2,541.0 $737K 0.02% NEW $290.06 +2.8%
201 SOMN Southern Company Utilities 8,228.0 $717K 0.02% NEW $87.20 -41.8%
202 AJG Arthur J Gallagher & Co Financial Services 2,763.0 $715K 0.02% NEW $258.79 -22.7%
203 GQRE FlexShares Global Quality Real 11,980.0 $705K 0.02% NEW $58.86 +7.3%
204 ALL Allstate Corp Financial Services 3,371.0 $702K 0.02% NEW $208.15 +4.4%
205 UPS United Parcel Service Inc Clas Industrials 6,900.0 $684K 0.02% NEW $99.19 -0.8%
206 AMAT Applied Materials Inc Technology 2,660.0 $684K 0.02% NEW $256.99 +69.9%
207 TILT FlexShares MS US Market Factor 2,668.0 $663K 0.02% NEW $248.69 +7.8%
208 SYY Sysco Corporation Consumer Defensive 8,939.0 $659K 0.02% NEW $73.69 -0.9%
209 MS Morgan Stanley Financial Services 3,638.0 $646K 0.02% NEW $177.53 +9.6%
210 VPU Vanguard Utilities ETF 3,422.0 $633K 0.02% NEW $185.04 +2.8%
211 JEPI JPMorgan Equity Premium Income 11,003.0 $630K 0.02% NEW $57.24 -2.4%
212 BEN Franklin Resources Inc Financial Services 25,712.0 $614K 0.02% NEW $23.89 +33.2%
213 MA Mastercard Inc Class A Financial Services 1,070.0 $611K 0.02% NEW $570.88 -14.2%
214 F Ford Motor Company Consumer Cyclical 45,255.0 $594K 0.02% NEW $13.12 +10.4%
215 TLTD FlexShares Morn Dev Mkts ex-US 6,314.0 $585K 0.02% NEW $92.73 +7.1%
216 PH Parker-Hannifin Corporation Industrials 658.0 $578K 0.02% NEW $878.96 +0.2%
217 PAYX Paychex Inc Industrials 5,078.0 $570K 0.02% NEW $112.18 -20.8%
218 IWF iShares Russell 1000 Growth ET 1,197.0 $567K 0.02% NEW $473.30 -73.7%
219 WOR Worthington Enterprises Inc Industrials 10,967.0 $566K 0.02% NEW $51.57 +7.9%
220 HCKG Hocking VY Bancshares Inc 19,500.0 $566K 0.02% NEW $29.00
221 CP Canadian Pacific Kansas City L Industrials 7,668.0 $565K 0.02% NEW $73.63 +18.0%
222 TSCO Tractor Supply Company Consumer Cyclical 11,060.0 $553K 0.02% NEW $50.01 -39.0%
223 AZO AutoZone Inc Consumer Cyclical 163.0 $553K 0.02% NEW $3391.50 -2.1%
224 ACGLO Arch Capital Group Ltd Financial Services 5,737.0 $550K 0.02% NEW $95.92 -79.0%
225 CMCSA Comcast Corporation Class A Communication Services 17,640.0 $527K 0.02% NEW $29.89 -17.2%
226 AFL Aflac Inc Financial Services 4,721.0 $521K 0.02% NEW $110.27 +5.9%
227 BTU Peabody Energy Corp Energy 17,500.0 $520K 0.02% NEW $29.70 -20.0%
228 CIVB Civista Bancshares Inc Financial Services 23,275.0 $517K 0.02% NEW $22.22 +9.0%
229 SAP SAP SE Sponsored ADR Technology 2,103.0 $511K 0.02% NEW $242.91 -32.4%
230 AMP Ameriprise Financial Inc Financial Services 996.0 $488K 0.01% NEW $490.34 -4.1%
231 IWR iShares Russell Mid-Cap ETF 5,044.0 $486K 0.01% NEW $96.27 +7.7%
232 SE Sea Ltd Sponsored ADR Consumer Cyclical 3,692.0 $471K 0.01% NEW $127.57 -30.8%
233 BA Boeing Company (The) Industrials 2,163.0 $470K 0.01% NEW $217.12 +1.6%
234 AMD Advanced Micro Devices Inc Technology 2,135.0 $457K 0.01% NEW $214.16 +98.0%
235 ASML ASML Holding NV-NY Reg Shs Technology 414.0 $443K 0.01% NEW $1069.86 +40.4%
236 MKC McCormick & Company Inc Consumer Defensive 6,489.0 $442K 0.01% NEW $68.11 -31.7%
237 UNH UnitedHealth Group Inc Healthcare 1,304.0 $430K 0.01% NEW $330.11 +20.9%
238 GS Goldman Sachs Group Inc Financial Services 482.0 $424K 0.01% NEW $879.00 +10.2%
239 UBS UBS Group AG Financial Services 9,083.0 $421K 0.01% NEW $46.31 +0.1%
240 AR Antero Resources Corporation Energy 12,000.0 $414K 0.01% NEW $34.46 +11.0%
241 EXPD Expeditors International of Wa Industrials 2,724.0 $406K 0.01% NEW $149.01 +3.1%
242 MDLZ Mondelez International Inc Cla Consumer Defensive 7,487.0 $403K 0.01% NEW $53.83 +13.3%
243 WS Worthington Steel Inc Basic Materials 11,475.0 $397K 0.01% NEW $34.62 +17.4%
244 SPOT Spotify Technology S A Communication Services 677.0 $393K 0.01% NEW $580.71 -25.5%
245 CI Cigna Group Healthcare 1,383.0 $381K 0.01% NEW $275.23 +3.6%
246 FAST Fastenal Company Industrials 9,361.0 $376K 0.01% NEW $40.13 +9.6%
247 LECO Lincoln Electric Holdings Inc Industrials 1,560.0 $374K 0.01% NEW $239.64 +11.2%
248 BAX Baxter International Inc Healthcare 18,840.0 $360K 0.01% NEW $19.11 -9.5%
249 CMI Cummins Inc Industrials 704.0 $359K 0.01% NEW $510.45 +40.4%
250 CTVA Corteva Inc Basic Materials 5,341.0 $358K 0.01% NEW $67.03 +24.3%
251 BX Blackstone Inc Financial Services 2,271.0 $350K 0.01% NEW $154.14 -23.5%
252 PPG PPG Industries Inc Basic Materials 3,388.0 $347K 0.01% NEW $102.46 +3.4%
253 WSO.B Watsco Inc Industrials 1,019.0 $343K 0.01% NEW $336.95 +33.6%
254 ESGV Vanguard ESG US Stock ETF 2,756.0 $333K 0.01% NEW $120.96 +7.4%
255 SHOP Shopify Inc Class A Technology 2,035.0 $328K 0.01% NEW $160.97 -39.5%
256 KEY KeyCorp Financial Services 15,592.0 $322K 0.01% NEW $20.64 +2.1%
257 HRB H&R Block Inc Consumer Cyclical 7,358.0 $321K 0.01% NEW $43.58 -18.1%
258 Seagate Technology Holdings PL 1,162.0 $320K 0.01% NEW $275.39
259 IRM Iron Mountain Inc (New) Real Estate 3,838.0 $318K 0.01% NEW $82.95 +54.0%
260 CLX Clorox Company Consumer Defensive 3,150.0 $318K 0.01% NEW $100.83 -10.3%
261 EOG EOG Resources Inc Energy 3,017.0 $317K 0.01% NEW $105.01 +29.5%
262 QCLN First Tr NASDAQ Clean Edge Gre 7,008.0 $313K 0.01% NEW $44.59 +37.2%
263 CPK Chesapeake Utilities Corporati Utilities 2,450.0 $306K 0.01% NEW $124.76 +2.3%
264 BMO Bank of Montreal Financial Services 2,325.0 $302K 0.01% NEW $129.79 +17.5%
265 FANG Diamondback Energy Inc Energy 1,976.0 $297K 0.01% NEW $150.33 +33.2%
266 VTV Vanguard Value ETF 1,518.0 $290K 0.01% NEW $190.99 +8.2%
267 ALLE Allegion PLC Industrials 1,815.0 $289K 0.01% NEW $159.22 -21.1%
268 CHRW C H Robinson Worldwide Inc (Ne Industrials 1,781.0 $286K 0.01% NEW $160.76 +1.8%
269 KMB Kimberly-Clark Corporation Consumer Defensive 2,816.0 $284K 0.01% NEW $100.89 -4.2%
270 NU NU Holdings Ltd Class A Financial Services 16,623.0 $278K 0.01% NEW $16.74 -22.8%
271 NVO Novo-Nordisk A/S Sponsored ADR Healthcare 5,438.0 $277K 0.01% NEW $50.88 -10.0%
272 VLTO Veralto Corp Industrials 2,746.0 $274K 0.01% NEW $99.78 -14.5%
273 MSA MSA Safety Inc Industrials 1,700.0 $272K 0.01% NEW $160.14 +9.1%
274 XLI State Street Industrial Select 1,734.0 $269K 0.01% NEW $155.12 +10.5%
275 MCHP Microchip Technology Inc Technology 4,200.0 $268K 0.01% NEW $63.72 +52.3%
276 WTFCN Wintrust Financial Corp Financial Services 1,897.0 $265K 0.01% NEW $139.82 -81.1%
277 CPNG Coupang Inc Consumer Cyclical 10,837.0 $256K 0.01% NEW $23.59 -29.7%
278 OKE ONEOK Inc Energy 3,437.0 $253K 0.01% NEW $73.50 +23.9%
279 NOC Northrop Grumman Corporation Industrials 442.0 $252K 0.01% NEW $570.21 -3.8%
280 BR Broadridge Financial Solutions Technology 1,127.0 $252K 0.01% NEW $223.17 -34.7%
281 AM Antero Midstream Corporation Energy 14,000.0 $249K 0.01% NEW $17.79 +23.6%
282 XLK State Street Technology Select 1,716.0 $247K 0.01% NEW $143.97 +22.5%
283 PFG Principal Financial Group Inc Financial Services 2,780.0 $245K 0.01% NEW $88.21 +14.2%
284 NFG National Fuel Gas Company (NJ) Energy 3,000.0 $240K 0.01% NEW $80.06 +1.8%
285 WELL Welltower Inc Real Estate 1,290.0 $239K 0.01% NEW $185.61 +17.3%
286 EFX Equifax Inc Industrials 1,095.0 $238K 0.01% NEW $216.98 -27.3%
287 IBN ICICI Bank Ltd Sponsored ADR Financial Services 7,869.0 $234K 0.01% NEW $29.80 -12.1%
288 JPIE JP Morgan Income ETF 5,025.0 $233K 0.01% NEW $46.29 -0.9%
289 SNA Snap-on Incorporated Industrials 675.0 $233K 0.01% NEW $344.60 +6.3%
290 D Dominion Energy Inc Utilities 3,938.0 $231K 0.01% NEW $58.59 +7.5%
291 BP BP PLC Sponsored ADR Energy 6,629.0 $230K 0.01% NEW $34.73 +27.7%
292 FERG Ferguson Enterprises Inc Industrials 1,019.0 $227K 0.01% NEW $222.63 +4.2%
293 NI NiSource Inc Utilities 5,424.0 $227K 0.01% NEW $41.76 +13.6%
294 MNST Monster Beverage Corporation Consumer Defensive 2,895.0 $222K 0.01% NEW $76.67 +11.9%
295 SNY Sanofi Sponsored ADR Healthcare 4,532.0 $220K 0.01% NEW $48.46 -11.6%
296 C Citigroup Inc (New) Financial Services 1,881.0 $219K 0.01% NEW $116.69 +5.8%
297 CUK Carnival Corporation Consumer Cyclical 7,081.0 $216K 0.01% NEW $30.54 -10.1%
298 GM General Motors Company Consumer Cyclical 2,636.0 $214K 0.01% NEW $81.32 -4.4%
299 Garmin Ltd (Switzerland) 1,050.0 $213K 0.01% NEW $202.85
300 ATEC Alphatec Hldgs Inc Healthcare 10,090.0 $212K 0.01% NEW $21.04 -63.6%
301 BCS Barclays PLC Sponsored ADR Financial Services 8,298.0 $211K 0.01% NEW $25.45 -11.5%
302 GATX GATX Corporation Industrials 1,236.0 $210K 0.01% NEW $169.60 +4.0%
303 SJM Smucker (J M) Co (New) Consumer Defensive 2,122.0 $208K 0.01% NEW $97.81 +2.4%
304 MELI MercadoLibre Inc Consumer Cyclical 103.0 $207K 0.01% NEW $2014.26 -20.2%
305 AGYS Agilysys Inc Technology 1,726.0 $205K 0.01% NEW $118.84 -43.3%
306 IYH iShares U.S. Healthcare ETF 3,150.0 $205K 0.01% NEW $65.10 -6.4%
307 CL Colgate-Palmolive Company Consumer Defensive 2,582.0 $204K 0.01% NEW $79.02 +11.5%
308 VOD Vodafone Group PLC Sponsored A Communication Services 14,650.0 $194K 0.01% NEW $13.21 +17.2%
309 FNB FNB Corporation Financial Services 10,970.0 $188K 0.01% NEW $17.10 +1.5%
310 FUN Six Flags Entertainment Corp. Consumer Cyclical 11,838.0 $182K 0.01% NEW $15.34 +30.9%
311 PDO Pimco Dynamic Income Opportuni Financial Services 10,974.0 $152K 0.01% NEW $13.84 -8.6%
312 NOK Nokia Oyj Sponsored ADR Technology 12,671.0 $82K 0.00% NEW $6.47 +123.5%
313 ABEV Ambev SA Sponsored ADR Consumer Defensive 16,386.0 $40K 0.00% NEW $2.47 +24.3%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 21.5%
Healthcare 9.7%
Communication Services 9.5%
Consumer Cyclical 8.7%
Industrials 6.6%
Consumer Defensive 5.1%
Energy 3.4%
Utilities 2.7%
Basic Materials 0.9%