PARK NATIONAL CORP /OH/
· CIK 0000805676| # | 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% |
① 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%