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PARK NATIONAL CORP /OH/

· CIK 0000805676
13F Portfolio $3.3B AUM 605 positions Filed Apr 16, 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 1,155,964.0 $188.9M 5.76% +103K +9.8% $163.45 +2.5%
2 DDWM WisdomTree Dynamic Currency He 3,678,991.0 $162.3M 4.95% +138K +3.9% $44.11 +3.8%
3 SDVY First Trust SMID Cap Rising Di 3,472,041.0 $136.9M 4.17% +66K +1.9% $39.43 +3.5%
4 AAPL Apple Inc Technology 466,121.0 $118.3M 3.60% +5K +1.0% $253.79 +18.3%
5 NVDA NVIDIA Corporation Technology 641,104.0 $111.8M 3.41% -33K -4.9% $174.40 +35.2%
6 GOOGL Alphabet Inc Class A Communication Services 338,648.0 $97.4M 2.97% +12K +57.0% $287.52 +39.5%
7 MSFT Microsoft Corporation Technology 251,543.0 $93.1M 2.84% +6K +2.6% $370.17 +10.6%
8 JPM JPMorgan Chase & Co Financial Services 303,694.0 $89.3M 2.72% $294.16 +2.0%
9 CSCO Cisco Systems Inc Technology 780,459.0 $60.6M 1.84% -20K -2.5% $77.59 +48.9%
10 ADI Analog Devices Inc Technology 174,367.0 $55.5M 1.69% -15K -7.7% $318.14 +31.2%
11 META Meta Platforms Inc Class A Communication Services 86,127.0 $49.3M 1.50% +7K +9.3% $572.13 +8.1%
12 NFLX Netflix Inc Communication Services 477,670.0 $45.9M 1.40% +56K +13.3% $96.15 -9.6%
13 GEV GE Vernova Inc Utilities 50,517.0 $44.1M 1.34% -5K -9.2% $872.90 +24.9%
14 PG Procter & Gamble Company Consumer Defensive 288,401.0 $41.7M 1.27% +11K +4.0% $144.44 -1.2%
15 TJX TJX Companies Inc Consumer Cyclical 257,531.0 $41.1M 1.25% -4K -1.4% $159.70 -7.7%
16 MCD McDonald's Corporation Consumer Cyclical 131,728.0 $40.9M 1.25% +3K +2.6% $310.79 -11.5%
17 VGT Vanguard Information Technolog 58,574.0 $40.9M 1.25% +7K +14.1% $697.72 -83.8%
18 AMZN Amazon.com Inc Consumer Cyclical 195,868.0 $40.8M 1.24% +7K +3.6% $208.27 +26.8%
19 WM Waste Management Inc Industrials 175,267.0 $40.3M 1.23% -3K -1.6% $229.79 -4.8%
20 ANET Arista Networks Inc Technology 324,424.0 $39.8M 1.21% -13K -3.8% $122.78 +15.6%
21 CGDV Capital Group Dividend Value E 934,689.0 $39.8M 1.21% +21K +2.4% $42.54 +12.4%
22 CDNS Cadence Design Systems Inc Technology 134,602.0 $37.4M 1.14% +1K +1.0% $277.87 +25.0%
23 COST Costco Wholesale Corporation Consumer Defensive 36,619.0 $36.5M 1.11% +805.0 +2.2% $996.43 +4.5%
24 BRK.B Berkshire Hathaway Inc Class A Financial Services 45,935.0 $35.6M 1.09% +1K +1.4% $776.04 -39.0%
25 KO Coca-Cola Company Consumer Defensive 466,354.0 $35.5M 1.08% +11K +2.3% $76.05 +5.8%
26 DHI DR Horton Inc Consumer Cyclical 253,461.0 $34.8M 1.06% +4K +1.8% $137.22 +1.6%
27 PANW Palo Alto Networks Inc Technology 211,402.0 $33.9M 1.03% +3K +1.4% $160.32 +48.6%
28 ACN Accenture PLC Class A Technology 167,976.0 $33.3M 1.01% +9K +6.0% $198.29 -14.9%
29 FPE First Trust Preferred Securiti 1,866,242.0 $33.1M 1.01% +86K +4.8% $17.75 +1.5%
30 JNJ Johnson & Johnson Healthcare 126,113.0 $30.8M 0.94% +7K +6.3% $244.44 -5.6%
31 MPWR Monolithic Power Systems Inc Technology 28,114.0 $30.7M 0.94% -13K -32.4% $1093.35 +47.6%
32 XOM Exxon Mobil Corporation Energy 180,750.0 $30.7M 0.93% -3K -1.8% $169.66 -9.9%
33 FTCS First Trust Capital Strength E 322,143.0 $29.9M 0.91% -16K -4.8% $92.76 -0.3%
34 CAT Caterpillar Inc Industrials 41,696.0 $29.5M 0.90% +3K +7.1% $708.46 +25.4%
35 V Visa Inc Class A Financial Services 96,662.0 $29.2M 0.89% +532.0 +0.6% $302.24 +6.7%
36 CRM Salesforce Inc Technology 155,850.0 $29.1M 0.89% +13K +8.9% $186.67 -10.2%
37 CVX Chevron Corp Energy 135,293.0 $28.0M 0.85% -7K -4.8% $206.90 -9.8%
38 BLK Blackrock Inc Financial Services 27,332.0 $26.3M 0.80% +163.0 +0.6% $961.71 +12.5%
39 ICE Intercontinental Exchange Inc Financial Services 166,232.0 $26.1M 0.80% $157.28 -1.0%
40 RDVY First Trust Rising Dividend Ac 378,101.0 $25.8M 0.79% +17K +4.6% $68.28 +7.9%
41 NKE Nike Inc Class B Consumer Cyclical 482,886.0 $25.5M 0.78% +52K +12.0% $52.82 -20.4%
42 First Trust NASDAQ Tech Divide 260,389.0 $24.4M 0.74% $93.66
43 PWR Quanta Services Inc Industrials 44,337.0 $24.3M 0.74% +2K +4.4% $549.02 +42.1%
44 FVD First Trust Value Line Dividen 494,262.0 $23.2M 0.71% +11K +2.3% $47.03 -0.9%
45 ABBV AbbVie Inc Healthcare 105,506.0 $22.9M 0.70% +6K +5.9% $217.49 -3.3%
46 SCHW Schwab (Charles) Corporation Financial Services 237,650.0 $22.3M 0.68% $93.98 -4.8%
47 FIXD First Tr Smith Opportunistic F 489,876.0 $21.4M 0.65% +158K +47.6% $43.59 -0.8%
48 FTSM First Trust Enhanced Short Mat 339,233.0 $20.3M 0.62% -4K -1.1% $59.78 +0.2%
49 GARP iShares MSCI USA Quality GARP 308,082.0 $19.7M 0.60% +13K +4.3% $63.97 +20.0%
50 AVGO Broadcom Inc Technology 63,062.0 $19.5M 0.59% +52K +482.9% $309.51 +37.4%
51 TTWO Take-Two Interactive Software Communication Services 90,898.0 $18.0M 0.55% -8K -7.7% $197.50 +22.7%
52 WEC WEC Energy Group Inc Utilities 152,486.0 $17.7M 0.54% +17K +12.9% $115.77 -3.6%
53 FGD First Trust Dow Jones Global S 546,216.0 $17.4M 0.53% +19K +3.5% $31.93 +4.6%
54 RDVI FT Vest Rising Dividend Achiev 680,532.0 $17.4M 0.53% +7K +1.0% $25.55 +5.8%
55 ABT Abbott Laboratories Healthcare 167,182.0 $17.2M 0.52% -43K -20.5% $102.67 -17.7%
56 COF Capital One Financial Corporat Financial Services 90,843.0 $16.6M 0.51% +6K +6.5% $182.43 +1.8%
57 COP ConocoPhillips Energy 124,435.0 $16.4M 0.50% -9K -6.7% $132.00 -9.9%
58 VTI Vanguard Total Stock Market ET 50,351.0 $16.2M 0.49% +2K +3.4% $320.81 +13.1%
59 DHR Danaher Corporation Healthcare 82,269.0 $15.6M 0.47% +8K +10.8% $189.60 -13.2%
60 SYK Stryker Corporation Healthcare 47,366.0 $15.6M 0.47% +2K +3.4% $328.59 -7.0%
61 PODD Merck & Company Inc (New) Healthcare 129,003.0 $15.5M 0.47% +18K +15.9% $120.29 +23.6%
62 SPGI S&P Global Inc Financial Services 35,994.0 $15.3M 0.47% -16K -30.7% $425.34 -5.0%
63 AZN AstraZeneca PLC Healthcare 73,331.0 $14.5M 0.44% NEW $197.22 -7.9%
64 IVV iShares Core S&P 500 ETF 22,049.0 $14.4M 0.44% +544.0 +2.5% $653.21 +13.7%
65 VOX Vanguard Communication Service 79,257.0 $14.3M 0.43% -8K -8.8% $179.84 +8.8%
66 DE Deere & Company Industrials 25,049.0 $14.1M 0.43% -9K -27.3% $563.30 +2.0%
67 VEA Vanguard FTSE Developed Market 214,231.0 $13.7M 0.42% +29K +15.5% $64.08 +7.8%
68 VFLEX First Trust Alternative Opport 471,281.0 $12.9M 0.39% +109K +30.2% $27.33
69 SLB SLB Limited Energy 244,272.0 $12.6M 0.38% -14K -5.4% $51.39 +8.5%
70 FTGS First Trust Growth Strength ET 367,337.0 $12.5M 0.38% +6K +1.6% $34.05 +6.1%
71 MCK McKesson Corporation Healthcare 14,179.0 $12.3M 0.37% +575.0 +4.2% $865.36 -13.7%
72 CAH Cardinal Health Inc Healthcare 57,560.0 $12.2M 0.37% +4K +8.4% $211.31 -7.6%
73 PNC PNC Financial Services Group Financial Services 57,980.0 $12.1M 0.37% +35K +147.0% $208.09 +2.6%
74 HYLS First Trust Tactical High Yiel 292,954.0 $11.9M 0.36% -3K -1.2% $40.57 +0.5%
75 ZTS Zoetis Inc Healthcare 100,435.0 $11.9M 0.36% +14K +16.3% $118.21 -36.1%
76 VYM Vanguard High Dividend Yield E 79,793.0 $11.8M 0.36% +72K +959.1% $148.10 +5.2%
77 HOOD Robinhood Markets Inc Class A Financial Services 167,943.0 $11.6M 0.35% +36K +27.1% $69.30 +16.5%
78 CVS CVS Health Corporation Healthcare 157,794.0 $11.3M 0.34% +18K +13.0% $71.82 +35.3%
79 HD Home Depot Inc Consumer Cyclical 32,341.0 $10.6M 0.32% +1K +4.1% $328.89 -7.5%
80 NEE NextEra Energy Inc Utilities 112,209.0 $10.4M 0.32% -16K -12.8% $92.88 +3.0%
81 COR Cencora Inc Healthcare 32,749.0 $10.3M 0.31% +3K +9.7% $314.14 -16.9%
82 MDT Medtronic PLC Healthcare 115,359.0 $10.0M 0.30% +21K +21.7% $86.65 -11.2%
83 HAL Halliburton Company Energy 254,663.0 $9.9M 0.30% -11K -4.2% $38.99 +5.9%
84 LLY Lilly (Eli) & Company Healthcare 10,622.0 $9.8M 0.30% +148.0 +1.4% $919.77 +9.5%
85 EMLP First Trust North Amer Energy 212,053.0 $9.3M 0.28% +4K +2.1% $43.66 -0.0%
86 VIG Vanguard Dividend Appreciation 41,184.0 $8.9M 0.27% +37K +968.3% $215.06 +6.7%
87 BDX Becton Dickinson & Co Healthcare 55,302.0 $8.7M 0.27% +15K +37.9% $157.23 -8.8%
88 VUG Vanguard Growth ETF 19,806.0 $8.7M 0.26% +16K +395.8% $436.79 -80.0%
89 LIN Linde PLC Basic Materials 16,720.0 $8.3M 0.25% -132.0 -0.8% $495.76 +3.2%
90 VOO Vanguard S&P 500 ETF 11,958.0 $7.1M 0.22% +1K +10.3% $597.55 +13.7%
91 EMR Emerson Electric Company Industrials 54,167.0 $7.1M 0.22% -628.0 -1.1% $131.02 +5.2%
92 AMT American Tower Corporation Real Estate 40,737.0 $7.0M 0.21% +1K +2.8% $172.58 -1.1%
93 HCA HCA Healthcare Inc Healthcare 14,827.0 $7.0M 0.21% -8K -36.1% $473.24 -8.6%
94 PEP PepsiCo Inc Consumer Defensive 43,621.0 $6.8M 0.21% -1K -3.0% $155.29 -4.3%
95 O Realty Income Corp Real Estate 108,304.0 $6.6M 0.20% +2K +1.9% $61.18 +1.3%
96 BNDC FlexShares Core Select Bond ET 294,954.0 $6.6M 0.20% +105K +54.9% $22.24 -1.5%
97 VAW Vanguard Materials ETF 28,403.0 $6.4M 0.20% +3K +11.4% $225.34 +0.7%
98 ADP Automatic Data Processing Inc Industrials 26,341.0 $5.4M 0.16% -899.0 -3.3% $203.18 +5.6%
99 VCR Vanguard Consumer Discretionar 14,806.0 $5.3M 0.16% -2K -11.1% $359.03 +7.1%
100 BIV Vanguard Intermediate-Term Bon 67,784.0 $5.2M 0.16% +1K +1.5% $77.18 -1.5%
101 VBR VNGD SM CAP VAL 23,625.0 $5.1M 0.16% NEW $217.25 +4.6%
102 TPR Tapestry Inc Consumer Cyclical 35,334.0 $5.0M 0.15% NEW $141.11 -7.7%
103 TT Trane Technologies PLC Industrials 11,824.0 $4.9M 0.15% -384.0 -3.1% $416.74 +15.6%
104 Patrician Partners LP 68.0 $4.8M 0.15% NEW $70838.00
105 FTRI FT Indxx Global Natural Resour 262,713.0 $4.7M 0.14% $17.85 -4.0%
106 LMT Lockheed Martin Corporation Industrials 7,740.0 $4.7M 0.14% +1K +15.6% $604.39 -13.9%
107 VNQ Vanguard Real Estate ETF 52,089.0 $4.6M 0.14% +3K +5.8% $88.70 +5.9%
108 CTAS Cintas Corporation Industrials 26,530.0 $4.5M 0.14% $169.14 -1.9%
109 AXP American Express Co Financial Services 14,771.0 $4.5M 0.14% -2K -9.5% $302.48 +3.6%
110 APD Air Products & Chemicals Inc Basic Materials 15,126.0 $4.4M 0.13% -629.0 -4.0% $290.49 +1.7%
111 VOE VANGUARD MID CP VAL 23,154.0 $4.3M 0.13% NEW $184.28 +3.5%
112 WMT Walmart Inc Consumer Defensive 33,392.0 $4.1M 0.13% +8K +33.9% $124.28 +6.6%
113 MPC Marathon Petroleum Corporation Energy 16,860.0 $4.1M 0.12% -379.0 -2.2% $244.18 +1.9%
114 RPM RPM International Inc Basic Materials 40,339.0 $4.0M 0.12% -514.0 -1.3% $99.40 -1.0%
115 LRGF State Street SPDR S&P 500 ETF 5,911.0 $3.8M 0.12% +183.0 +3.2% $650.34 -88.6%
116 GD General Dynamics Corporation Industrials 11,166.0 $3.8M 0.12% $343.22 -0.8%
117 DIS Disney (Walt) Company Communication Services 39,689.0 $3.8M 0.12% -693.0 -1.7% $96.38 +9.4%
118 BAC Bank of America Corp Financial Services 77,648.0 $3.8M 0.12% +10K +14.2% $48.75 +2.1%
119 HBAN Huntington Bancshares Inc Financial Services 235,921.0 $3.7M 0.11% +4K +1.6% $15.65 -0.9%
120 GUNR FlexShares Morningstar Glbl Up 66,535.0 $3.7M 0.11% +35K +108.8% $55.16 -1.2%
121 VHT Vanguard Health Care ETF 13,250.0 $3.6M 0.11% -1K -9.0% $272.33 -0.6%
122 Chubb Ltd (New) 10,883.0 $3.5M 0.11% +798.0 +7.9% $325.93
123 AIRR First Tr RBA Amer Industrial R 31,894.0 $3.5M 0.11% +3K +10.2% $110.78 +15.3%
124 GDX VanEck Gold Miners ETF (USA) 37,333.0 $3.4M 0.10% -3K -6.7% $91.77 -4.8%
125 PCAR PACCAR Inc Industrials 29,250.0 $3.4M 0.10% +15K +105.4% $115.50 -2.5%
126 VFH Vanguard Financials ETF 27,738.0 $3.4M 0.10% +238.0 +0.9% $120.81 +3.7%
127 VOT VANGUARD MID CP GRTH 12,880.0 $3.3M 0.10% NEW $257.35 +10.9%
128 VWO Vanguard FTSE Emerging Markets 61,221.0 $3.3M 0.10% +42K +224.8% $54.05 +8.1%
129 TXN Texas Instruments Inc Technology 16,328.0 $3.2M 0.10% -152.0 -0.9% $194.14 +57.8%
130 TGT Target Corporation Consumer Defensive 25,915.0 $3.1M 0.10% -631.0 -2.4% $121.20 +1.6%
131 VIS Vanguard Industrials ETF 9,801.0 $3.1M 0.09% -213.0 -2.1% $312.22 +7.1%
132 SCHO Schwab Short-Term U.S. Treasur 123,734.0 $3.0M 0.09% +86K +230.8% $24.27 -0.6%
133 HYGV FlexShares High Yield Value-Sc 72,643.0 $2.9M 0.09% -34K -31.7% $40.06 -0.2%
134 NFRA FlexShares STOXX Global Broad 45,470.0 $2.9M 0.09% -26K -36.3% $63.95 +1.1%
135 UNP Union Pacific Corporation Industrials 11,899.0 $2.9M 0.09% -904.0 -7.1% $242.62 +11.0%
136 IBM International Business Machine Technology 11,856.0 $2.9M 0.09% -181.0 -1.5% $242.39 -9.9%
137 BRO Brown & Brown Inc Financial Services 44,008.0 $2.9M 0.09% -667.0 -1.5% $65.21 -13.7%
138 IWF iShares Russell 1000 Growth ET 6,674.0 $2.8M 0.09% +5K +457.6% $426.40 -70.8%
139 BKR Baker Hughes Company Energy 46,303.0 $2.8M 0.09% NEW $61.05 +5.0%
140 FYX First Trust Small Cap Core Alp 23,108.0 $2.8M 0.08% -267.0 -1.1% $119.35 +8.0%
141 MMM 3M Company Industrials 18,129.0 $2.6M 0.08% $145.23 -0.1%
142 FPEI First Trust Inst Preferred Sec 135,835.0 $2.6M 0.08% +21K +18.2% $19.00 +1.2%
143 GRC Gorman-Rupp Company Industrials 41,466.0 $2.6M 0.08% -900.0 -2.1% $62.13 +22.4%
144 DVY iShares Select Dividend ETF 17,002.0 $2.6M 0.08% -113.0 -0.7% $151.41 -0.3%
145 GE GE Aerospace Industrials 9,011.0 $2.6M 0.08% -180.0 -2.0% $283.77 +2.7%
146 FDX FedEx Corporation Industrials 7,098.0 $2.5M 0.08% NEW $356.18 +6.7%
147 VBK VANGUARD SML CAP GR 8,311.0 $2.5M 0.08% NEW $302.25 +11.7%
148 ECL Ecolab Inc Basic Materials 9,132.0 $2.4M 0.07% -325.0 -3.4% $266.02 -6.4%
149 DAL Delta Air Lines Inc Industrials 36,261.0 $2.4M 0.07% $66.48 +7.6%
150 GLD SPDR Gold Shares ETF Financial Services 5,345.0 $2.3M 0.07% -415.0 -7.2% $430.29 -0.7%
151 HON Honeywell International Inc Industrials 10,013.0 $2.3M 0.07% -615.0 -5.8% $226.03 -3.7%
152 NUE Nucor Corporation Basic Materials 13,203.0 $2.2M 0.07% +8K +161.1% $169.10 +37.7%
153 INTC Intel Corporation Technology 50,112.0 $2.2M 0.07% -16K -24.1% $44.13 +162.7%
154 CMG Chipotle Mexican Grill Inc Consumer Cyclical 68,307.0 $2.2M 0.07% -14K -16.5% $32.01 +2.0%
155 SHEL Shell PLC Sponsored ADR Energy 23,386.0 $2.2M 0.07% $93.00 -9.1%
156 NVS Novartis AG Sponsored ADR Healthcare 14,163.0 $2.2M 0.07% +1K +9.1% $152.75 -2.0%
157 GPC Genuine Parts Company Consumer Cyclical 20,370.0 $2.2M 0.07% -996.0 -4.7% $105.75 -8.1%
158 UPS United Parcel Service Inc Clas Industrials 21,855.0 $2.2M 0.07% +15K +216.7% $98.38 +0.0%
159 VDE Vanguard Energy ETF 12,089.0 $2.1M 0.06% -4K -24.0% $173.04 -2.7%
160 CSX CSX Corporation Industrials 50,373.0 $2.1M 0.06% -2K -3.0% $41.05 +11.9%
161 ITW Illinois Tool Works Inc Industrials 7,807.0 $2.0M 0.06% $260.29 -3.7%
162 GLW Corning Inc Technology 14,761.0 $2.0M 0.06% +909.0 +6.6% $135.97 +53.2%
163 VB Vanguard Small-Cap ETF 7,571.0 $2.0M 0.06% +3K +62.3% $261.92 +7.6%
164 NSC Norfolk Southern Corporation Industrials 6,460.0 $1.9M 0.06% -717.0 -10.0% $287.00 +10.7%
165 WPM Wheaton Precious Metals Corp Basic Materials 14,000.0 $1.8M 0.06% +4K +33.3% $131.01 +6.3%
166 T AT&T Inc Communication Services 62,878.0 $1.8M 0.06% $28.99 -14.9%
167 DUK Duke Energy Corporation (New) Utilities 13,845.0 $1.8M 0.06% -120.0 -0.9% $130.94 -5.1%
168 CINF Cincinnati Financial Corporati Financial Services 11,440.0 $1.8M 0.06% -624.0 -5.2% $157.35 +5.8%
169 STT State Street SPDR Dow Jones In Financial Services 3,700.0 $1.7M 0.05% +700.0 +23.3% $463.19 -66.8%
170 VZ Verizon Communications Inc Communication Services 33,884.0 $1.7M 0.05% +4K +12.7% $50.20 -6.3%
171 VXF Vanguard Extended Market ETF 7,857.0 $1.6M 0.05% +2K +25.5% $205.80 +9.1%
172 ORCL Oracle Corporation Technology 10,871.0 $1.6M 0.05% -171.0 -1.6% $147.11 +33.0%
173 PFE Pfizer Inc Healthcare 56,028.0 $1.6M 0.05% -881.0 -1.6% $28.08 -8.3%
174 RTX RTX Corporation Industrials 8,017.0 $1.5M 0.05% +2K +38.6% $192.90 -8.9%
175 MZTI Marzetti Co (The) Consumer Defensive 11,000.0 $1.5M 0.05% $138.33 -17.3%
176 TDTT FlexShares iBoxx 3-Year Target 62,575.0 $1.5M 0.05% -60K -48.8% $24.24 +0.1%
177 BK Bank of New York Mellon Corp Financial Services 12,438.0 $1.5M 0.04% -320.0 -2.5% $118.63 +13.8%
178 PM Philip Morris International In Consumer Defensive 8,680.0 $1.4M 0.04% -2K -18.5% $165.34 +16.0%
179 AEP American Electric Power Co Utilities 10,291.0 $1.3M 0.04% -2K -17.0% $131.08 -4.5%
180 USB US Bancorp (DE) Financial Services 25,285.0 $1.3M 0.04% -2K -7.6% $52.01 +2.7%
181 FNX First Trust Mid Cap Core Alpha 10,184.0 $1.3M 0.04% $128.24 +5.9%
182 LOW Lowe's Companies Inc Consumer Cyclical 5,500.0 $1.3M 0.04% -264.0 -4.6% $236.28 -5.4%
183 VDC Vanguard Consumer Staples ETF 5,683.0 $1.3M 0.04% -1K -17.0% $224.59 +3.0%
184 SOMN Southern Company Utilities 13,026.0 $1.3M 0.04% +5K +58.3% $96.52 -47.4%
185 MO Altria Group Inc Consumer Defensive 19,026.0 $1.3M 0.04% -230.0 -1.2% $65.99 +9.7%
186 ETN Eaton Corporation PLC Industrials 3,507.0 $1.3M 0.04% -270.0 -7.2% $357.67 +14.1%
187 QQQ Invesco QQQ Trust Series 1 Financial Services 2,165.0 $1.2M 0.04% +68.0 +3.2% $577.18 +22.8%
188 EFA iShares MSCI EAFE ETF 12,620.0 $1.2M 0.04% +803.0 +6.8% $97.13 +4.7%
189 QLC FlexShares US Quality Large Ca 14,959.0 $1.2M 0.04% -365.0 -2.4% $78.16 +12.4%
190 TSLA Tesla Inc Consumer Cyclical 3,080.0 $1.1M 0.04% +543.0 +21.4% $371.75 +19.2%
191 BMY Bristol-Myers Squibb Company Healthcare 18,217.0 $1.1M 0.03% -848.0 -4.5% $60.65 -6.0%
192 VO VANGUARD MID CAP ETF 3,761.0 $1.1M 0.03% NEW $287.18 -73.4%
193 MU Micron Technology Inc Technology 3,180.0 $1.1M 0.03% -476.0 -13.0% $337.84 +129.7%
194 MDY State Street SPDR S&P MidCap Financial Services 1,738.0 $1.1M 0.03% +288.0 +19.9% $616.76 +6.9%
195 QQEW First Tr NASDAQ-100 Select Equ 8,400.0 $1.1M 0.03% $126.97 +13.7%
196 ODFL Old Dominion Freight Line Inc Industrials 5,403.0 $1.1M 0.03% NEW $195.40 +1.7%
197 IYW iShares U.S. Technology ETF 5,800.0 $1.1M 0.03% -50.0 -0.8% $181.42 +31.6%
198 QCOM QUALCOMM INC Technology 8,162.0 $1.1M 0.03% +265.0 +3.4% $128.78 +55.4%
199 WFC Wells Fargo & Co (New) Financial Services 12,990.0 $1.0M 0.03% +508.0 +4.1% $79.61 -7.3%
200 FITBI Fifth Third Bancorp Financial Services 21,915.0 $1.0M 0.03% $46.46 -45.2%
201 FEX First Trust Large Cap Core Alp 8,305.0 $1.0M 0.03% $121.93 +6.6%
202 IDV* ISHS TR INTL SEL ETF 23,760.0 $1.0M 0.03% NEW $42.56
203 IWP ISHARES RUSSELL MID 7,745.0 $992K 0.03% NEW $128.12 +6.2%
204 KR Kroger Co Consumer Defensive 13,520.0 $978K 0.03% -1K -7.3% $72.36 -7.7%
205 WAT Waters Corp Healthcare 3,187.0 $949K 0.03% NEW $297.80 +11.9%
206 TYBT Trinity Bank NA (TX) 9,500.0 $910K 0.03% $95.75
207 IEFA ISHARES CORE MSCI EA 9,786.0 $886K 0.03% NEW $90.53 +5.2%
208 AMGN Amgen Inc Healthcare 2,247.0 $791K 0.02% -331.0 -12.8% $351.85 -7.3%
209 ALL Allstate Corp Financial Services 3,779.0 $784K 0.02% +408.0 +12.1% $207.34 +4.8%
210 TRV Travelers Companies Inc Financial Services 2,638.0 $769K 0.02% +97.0 +3.8% $291.68 +2.3%
211 AMP Ameriprise Financial Inc Financial Services 1,696.0 $754K 0.02% +700.0 +70.3% $444.40 +5.8%
212 ISRG Intuitive Surgical Inc Healthcare 1,590.0 $733K 0.02% +17.0 +1.1% $460.99 -7.1%
213 IVW iShares S&P 500 Growth ETF 6,371.0 $721K 0.02% -170.0 -2.6% $113.11 +20.9%
214 SHW Sherwin-Williams Company Basic Materials 2,226.0 $714K 0.02% -326.0 -12.8% $320.55 -3.5%
215 GQRE FlexShares Global Quality Real 11,906.0 $711K 0.02% -74.0 -0.6% $59.75 +5.7%
216 XLRE SPDR RE SELECT ETF 17,320.0 $707K 0.02% NEW $40.83 +5.9%
217 MS Morgan Stanley Financial Services 4,152.0 $683K 0.02% +514.0 +14.1% $164.57 +18.2%
218 DSTL Distillate US Fundamental Stab 11,704.0 $677K 0.02% -2K -13.5% $57.88 -0.4%
219 SYY Sysco Corporation Consumer Defensive 9,102.0 $649K 0.02% +163.0 +1.8% $71.33 +2.4%
220 VPU Vanguard Utilities ETF 3,188.0 $632K 0.02% -234.0 -6.8% $198.14 -4.0%
221 TILT FlexShares MS US Market Factor 2,613.0 $631K 0.02% -55.0 -2.1% $241.37 +11.1%
222 JEPI JPMorgan Equity Premium Income 10,903.0 $618K 0.02% -100.0 -0.9% $56.68 -1.4%
223 ADBE Adobe Inc Technology 2,536.0 $616K 0.02% +61.0 +2.5% $243.08 +1.9%
224 AJG Arthur J Gallagher & Co Financial Services 2,762.0 $598K 0.02% $216.58 -7.7%
225 LMBS FT LOW DURA OPPS 11,939.0 $595K 0.02% NEW $49.81 -0.1%
226 MA Mastercard Inc Class A Financial Services 1,170.0 $585K 0.02% +100.0 +9.3% $499.66 -1.9%
227 TLTD FlexShares Morn Dev Mkts ex-US 6,186.0 $581K 0.02% -128.0 -2.0% $93.99 +5.7%
228 BTU Peabody Energy Corp Energy 17,021.0 $561K 0.02% -479.0 -2.7% $32.95 -27.9%
229 TSM Taiwan Semiconductor Manufactu Technology 1,637.0 $553K 0.02% -1K -44.0% $337.95 +23.6%
230 AZO AutoZone Inc Consumer Cyclical 163.0 $551K 0.02% $3377.78 -1.7%
231 AR Antero Resources Corporation Energy 12,612.0 $535K 0.02% +612.0 +5.1% $42.44 -9.9%
232 WOR Worthington Enterprises Inc Industrials 10,210.0 $532K 0.02% -757.0 -6.9% $52.14 +6.7%
233 VERX Vertex Pharmaceuticals Inc Technology 1,180.0 $527K 0.02% NEW $446.54 -97.2%
234 BA Boeing Company (The) Industrials 2,640.0 $525K 0.02% +477.0 +22.1% $199.03 +10.8%
235 CIVB Civista Bancshares Inc Financial Services 22,975.0 $524K 0.02% -300.0 -1.3% $22.79 +6.3%
236 AFL Aflac Inc Financial Services 4,727.0 $519K 0.02% $109.71 +6.5%
237 F Ford Motor Company Consumer Cyclical 44,450.0 $513K 0.02% -805.0 -1.8% $11.54 +25.5%
238 TSCO Tractor Supply Company Consumer Cyclical 11,060.0 $501K 0.01% $45.30 -32.7%
239 IWR iShares Russell Mid-Cap ETF 5,044.0 $490K 0.01% $97.23 +6.6%
240 CMCSA Comcast Corporation Class A Communication Services 16,650.0 $478K 0.01% -990.0 -5.6% $28.71 -13.8%
241 UNH UnitedHealth Group Inc Healthcare 1,727.0 $467K 0.01% +423.0 +32.4% $270.59 +47.5%
242 BEN Franklin Resources Inc Financial Services 19,518.0 $461K 0.01% -6K -24.1% $23.62 +34.8%
243 PAYX Paychex Inc Industrials 4,952.0 $456K 0.01% -126.0 -2.5% $92.12 -3.6%
244 AMD Advanced Micro Devices Inc Technology 2,211.0 $450K 0.01% +76.0 +3.6% $203.43 +108.5%
245 CP Canadian Pacific Kansas City L Industrials 5,644.0 $444K 0.01% -2K -26.4% $78.66 +10.5%
246 CTVA Corteva Inc Basic Materials 5,151.0 $431K 0.01% -190.0 -3.6% $83.71 -0.5%
247 BX Blackstone Inc Financial Services 3,679.0 $423K 0.01% +1K +62.0% $114.99 +2.5%
248 PNW PINNACLE WEST Utilities 4,097.0 $413K 0.01% NEW $100.75 -1.0%
249 MDLZ Mondelez International Inc Cla Consumer Defensive 7,010.0 $404K 0.01% -477.0 -6.4% $57.64 +5.8%
250 GS Goldman Sachs Group Inc Financial Services 467.0 $395K 0.01% -15.0 -3.1% $845.99 +14.5%
251 LECO Lincoln Electric Holdings Inc Industrials 1,560.0 $389K 0.01% $249.08 +6.9%
252 CMI Cummins Inc Industrials 696.0 $374K 0.01% -8.0 -1.1% $538.02 +33.2%
253 IRM Iron Mountain Inc (New) Real Estate 3,656.0 $373K 0.01% -182.0 -4.7% $102.14 +25.1%
254 WSO.B Watsco Inc Industrials 1,019.0 $371K 0.01% $363.79 +23.7%
255 CI Cigna Group Healthcare 1,348.0 $360K 0.01% -35.0 -2.5% $266.75 +6.9%
256 PPG PPG Industries Inc Basic Materials 3,343.0 $357K 0.01% -45.0 -1.3% $106.88 -0.9%
257 EEM ISHARES MSCI EMG MKT 6,227.0 $354K 0.01% NEW $56.79 +14.6%
258 AMAT Applied Materials Inc Technology 993.0 $339K 0.01% -2K -62.7% $341.79 +27.7%
259 WS Worthington Steel Inc Basic Materials 11,175.0 $339K 0.01% -300.0 -2.6% $30.35 +34.0%
260 FHN FIRST HORIZON NATL Financial Services 14,673.0 $334K 0.01% NEW $22.76 +4.2%
261 FAST Fastenal Company Industrials 7,165.0 $332K 0.01% -2K -23.5% $46.40 -5.2%
262 KEY KeyCorp Financial Services 16,556.0 $332K 0.01% +964.0 +6.2% $20.05 +5.1%
263 MKC McCormick & Company Inc Consumer Defensive 6,492.0 $327K 0.01% $50.44 -7.8%
264 CLX Clorox Company Consumer Defensive 3,140.0 $325K 0.01% $103.63 -12.7%
265 QCLN First Tr NASDAQ Clean Edge Gre 6,996.0 $325K 0.01% $46.47 +31.7%
266 SCHD SCHWAB US DIV EQ ETF 10,546.0 $324K 0.01% NEW $30.68 +3.4%
267 AM Antero Midstream Corporation Energy 14,000.0 $319K 0.01% $22.80 -3.6%
268 OKE ONEOK Inc Energy 3,504.0 $317K 0.01% +67.0 +1.9% $90.39 +0.7%
269 KNG FT Vest S&P 500 Div Aristocrat 6,500.0 $317K 0.01% NEW $48.71 -1.3%
270 BMO Bank of Montreal Financial Services 2,325.0 $315K 0.01% $135.34 +12.7%
271 ASML ASML Holding NV-NY Reg Shs Technology 238.0 $314K 0.01% -176.0 -42.5% $1320.83 +13.7%
272 ESGV Vanguard ESG US Stock ETF 2,756.0 $309K 0.01% $112.27 +15.7%
273 BKNG PRICELINE GROUP INC Consumer Cyclical 73.0 $307K 0.01% NEW $4210.33 -96.3%
274 NOC NORTHROP GRUMMAN Industrials 448.0 $306K 0.01% +6.0 +1.4% $682.24 -19.6%
275 CHRW C H Robinson Worldwide Inc (Ne Industrials 1,784.0 $296K 0.01% $166.07 -1.5%
276 FANG Diamondback Energy Inc Energy 1,483.0 $293K 0.01% -493.0 -24.9% $197.79 +1.2%
277 CPK Chesapeake Utilities Corporati Utilities 2,304.0 $291K 0.01% -146.0 -6.0% $126.37 +0.9%
278 WELL Welltower Inc Real Estate 1,440.0 $285K 0.01% +150.0 +11.6% $197.71 +10.1%
279 SNA Snap-on Incorporated Industrials 783.0 $284K 0.01% +108.0 +16.0% $363.22 +0.9%
280 NFG National Fuel Gas Company (NJ) Energy 3,000.0 $282K 0.01% $93.96 -13.3%
281 TMO THERMO FISHER SCIENT Healthcare 567.0 $279K 0.01% NEW $491.53 -8.8%
282 MSA MSA Safety Inc Industrials 1,681.0 $276K 0.01% -19.0 -1.1% $163.95 +6.6%
283 D Dominion Energy Inc Utilities 4,455.0 $275K 0.01% +517.0 +13.1% $61.82 +1.9%
284 WTFCN Wintrust Financial Corp Financial Services 1,958.0 $272K 0.01% +61.0 +3.2% $138.94 -81.0%
285 MCHP Microchip Technology Inc Technology 4,208.0 $272K 0.01% $64.61 +50.2%
286 ALLE Allegion PLC Industrials 1,815.0 $264K 0.01% $145.29 -13.5%
287 XLI State Street Industrial Select 1,611.0 $261K 0.01% -123.0 -7.1% $161.73 +6.0%
288 AVEM AVANTIS EMERG ETF 3,195.0 $257K 0.01% NEW $80.58 +14.0%
289 VTV Vanguard Value ETF 1,312.0 $257K 0.01% -206.0 -13.6% $196.20 +5.3%
290 NI NiSource Inc Utilities 5,310.0 $248K 0.01% -114.0 -2.1% $46.66 +1.6%
291 XLU CEF SELECT ETF 5,346.0 $245K 0.01% NEW $45.89 -4.4%
292 Garmin Ltd (Switzerland) 1,052.0 $244K 0.01% $232.01
293 IJH ISHARES S&P MCP ETF 3,611.0 $244K 0.01% NEW $67.53 +6.9%
294 TEL TE CONNECTIVITY LTD Technology 1,136.0 $237K 0.01% NEW $209.02 -1.1%
295 UCON First Trust Smith Unconstraine 9,535.0 $236K 0.01% -326K -97.2% $24.77 -0.1%
296 RBGLY Reckitt Benckiser Group PLC Sp 17,497.0 $235K 0.01% NEW $13.42
297 SAP SAP SE Sponsored ADR Technology 1,368.0 $234K 0.01% -735.0 -35.0% $171.21 -4.1%
298 MEOH Methanex Corporation Basic Materials 3,912.0 $233K 0.01% NEW $59.54 +5.1%
299 TSEM Tower Semiconductor Ltd Technology 1,318.0 $231K 0.01% NEW $175.48 +60.0%
300 Seagate Technology Holdings PL 583.0 $228K 0.01% -579.0 -49.8% $391.76
301 XLK State Street Technology Select 1,716.0 $228K 0.01% $132.90 +32.7%
302 XME Sea Ltd Sponsored ADR 2,700.0 $224K 0.01% -992.0 -26.9% $82.81 +39.6%
303 SPOT Spotify Technology S A Communication Services 459.0 $223K 0.01% -218.0 -32.2% $484.91 -10.8%
304 HRB H&R Block Inc Consumer Cyclical 6,998.0 $222K 0.01% -360.0 -4.9% $31.74 +12.5%
305 BMTA British American Tobacco PLC S 3,630.0 $212K 0.01% NEW $58.47
306 GATX GATX Corporation Industrials 1,236.0 $211K 0.01% $170.74 +3.3%
307 FNDF Schwab Fundamental Int'l Large 4,291.0 $210K 0.01% NEW $48.93 +7.4%
308 KMB Kimberly-Clark Corporation Consumer Defensive 2,176.0 $210K 0.01% -640.0 -22.7% $96.47 +0.2%
309 WMB WILLIAMS COMPANIES Energy 2,857.0 $208K 0.01% NEW $72.78 +6.7%
310 UBS UBS Group AG Financial Services 5,278.0 $206K 0.01% -4K -41.9% $39.07 +18.6%
311 PSX Phillips 66 Energy 1,131.0 $206K 0.01% NEW $182.18 -5.9%
312 ACWX iShares MSCI ACWI ex U.S. ETF 3,000.0 $205K 0.01% NEW $68.47 +7.6%
313 SJM Smucker (J M) Co (New) Consumer Defensive 2,122.0 $205K 0.01% $96.44 +3.9%
314 SNY Sanofi Sponsored ADR Healthcare 4,213.0 $203K 0.01% -319.0 -7.0% $48.18 -11.1%
315 FNB FNB Corporation Financial Services 10,970.0 $183K 0.01% $16.72 +3.8%
316 DOW DOW INC COM Basic Materials 4,329.0 $180K 0.01% NEW $41.65 -6.9%
317 LNT ALLIANT ENERGY CORP Utilities 1,940.0 $139K 0.00% NEW $71.76 +1.0%
318 RNST RENASENT CORP Financial Services 3,716.0 $134K 0.00% NEW $36.13 +9.7%
319 DLR DIGITAL REALTY TRUST Real Estate 734.0 $132K 0.00% NEW $180.21 +7.0%
320 ED CONSOLIDATED EDISON Utilities 1,070.0 $121K 0.00% NEW $113.18 -5.3%
321 ATEC Alphatec Hldgs Inc Healthcare 10,090.0 $110K 0.00% $10.88 -29.6%
322 PYPL PAYPAL HLDGS INC Financial Services 2,345.0 $106K 0.00% NEW $45.23 -0.4%
323 TRP TC ENERGY CORP NPV Energy 1,688.0 $106K 0.00% NEW $62.60 +8.8%
324 PLD PROLOGOS INC COM Real Estate 774.0 $102K 0.00% NEW $132.18 +7.9%
325 PEG PUBLIC SERVICE GROUP Utilities 1,248.0 $101K 0.00% NEW $80.95 -4.0%
326 DFAS DIMENSIONAL ETF 1,419.0 $101K 0.00% NEW $71.13 +6.3%
327 DGX QUEST DIAGNOSTICS Healthcare 479.0 $94K 0.00% NEW $195.98 -4.1%
328 LYG Lloyds Banking Group PLC Spons Financial Services 17,887.0 $90K 0.00% NEW $5.03 +2.6%
329 UFOX ETF SER SLTN DFNCE 1,225.0 $84K 0.00% NEW $68.18 +36.4%
330 IWD ISHARES RUSSELL 1000 385.0 $82K 0.00% NEW $213.67 +8.7%
331 VEU VANGUARD INT EQUITY 1,052.0 $79K 0.00% NEW $75.10 +7.9%
332 SBUX STARBUCKS CORP Consumer Cyclical 863.0 $77K 0.00% NEW $89.59 +18.8%
333 TFC TRUIST FINL CORP Financial Services 1,598.0 $73K 0.00% NEW $45.97 +2.5%
334 SCZ ISHARES MSCI SM ETF 930.0 $73K 0.00% NEW $78.41 +7.4%
335 ENB ENBRIDGE INC Energy 1,335.0 $72K 0.00% NEW $54.14 +3.8%
336 SPIP SPDR PORT TIPS ETF 2,672.0 $69K 0.00% NEW $26.01 -0.3%
337 PFG PRINCIPAL FINANCIAL Financial Services 741.0 $67K 0.00% -2K -73.3% $90.11 +11.8%
338 CASY CASEY'S GEN STORES Consumer Cyclical 90.0 $66K 0.00% NEW $727.86 +17.2%
339 CW CURTISS WRIGHT CORP Industrials 93.0 $63K 0.00% NEW $681.12 +10.2%
340 FTV FORTIVE CORP Technology 1,113.0 $62K 0.00% NEW $55.28 +6.6%
341 HDV ISHARES CORE HG DIV 435.0 $59K 0.00% NEW $135.72 -79.9%
342 RF REGIONS FINL CORP Financial Services 2,218.0 $58K 0.00% NEW $26.12 +2.6%
343 PRU PRUDENTIAL FIN Financial Services 584.0 $57K 0.00% NEW $97.69 +5.6%
344 IJR ISHARES S&P SCP ETF 408.0 $51K 0.00% NEW $124.31 +7.7%
345 SPMD SPDR S&P 400 MID ETF 840.0 $50K 0.00% NEW $59.22 +6.9%
346 ETR ENTERGY CORP Utilities 431.0 $48K 0.00% NEW $112.36 +0.5%
347 ABEV Ambev SA Sponsored ADR Consumer Defensive 16,386.0 $48K 0.00% $2.92 +5.1%
348 LQD ISHARE INV CP ETF 390.0 $43K 0.00% NEW $108.99 -1.0%
349 HAS HASBRO INC Consumer Cyclical 440.0 $41K 0.00% NEW $93.60 +2.2%
350 SLYV ETF SPDR S&P SMCAP V 417.0 $39K 0.00% NEW $94.58 +6.0%
351 IEMG ETF ISHARES INC 432.0 $30K 0.00% NEW $69.75 +14.0%
352 DHS WISDOME TR HG DV ETF 259.0 $28K 0.00% NEW $109.22 +1.2%
353 SDY SPDR SP DIV ETF 193.0 $28K 0.00% NEW $145.94 +0.1%
354 FDNI FIRST TR DOW INX ETF 120.0 $28K 0.00% NEW $234.03 -88.4%
355 TPHD TIMOTHY PLAN 670.0 $28K 0.00% NEW $41.36 -1.0%
356 VTRS VIATRIS INC COM Healthcare 2,000.0 $27K 0.00% NEW $13.51 +27.8%
357 TPIF TIMOTHY PLAN 632.0 $23K 0.00% NEW $36.04 +2.6%
358 TPSC TIMOTHY PLAN 511.0 $22K 0.00% NEW $42.45 +4.0%
359 PSK ETF SPDR WELLS FARGO 703.0 $22K 0.00% NEW $30.84 +0.6%
360 JCI JOHNSON CONTROLS INT Industrials 163.0 $21K 0.00% NEW $130.95 +9.8%
361 GILD GILEAD SCIENCES INC Healthcare 140.0 $20K 0.00% NEW $139.37 -5.2%
362 MKL MARKEL CORP Financial Services 10.0 $19K 0.00% NEW $1914.10 -3.6%
363 FOXA FOX CORP CL A COM Communication Services 264.0 $15K NEW $58.40 +11.8%
364 MGA MAGNA INTL INC Consumer Cyclical 268.0 $15K NEW $55.81 +13.5%
365 ANGL VANECK FALL ANGL ETF 420.0 $12K NEW $28.72 +0.4%
366 CARR CARRIER GLOBAL CORP Industrials 189.0 $11K NEW $56.31 +14.8%
367 SRLN SPDR BLACKSTONE ETF 256.0 $10K NEW $40.14 +0.9%
368 VLTO VERALTO CORP Industrials 100.0 $9K -3K -96.4% $88.42 -3.6%
369 VV VANGUARD LRG CAP ETF 17.0 $5K NEW $298.82 +13.7%
370 IJK ISHARES SP MC 400 GR 42.0 $4K NEW $100.62 +9.7%
371 GEHC GE HEALTHCARE TECH Healthcare 48.0 $3K NEW $71.19 -12.0%
372 HYG ETF ISHARES TRUST 40.0 $3K NEW $79.55 -0.1%
373 BITQ BITWISE FUNDS TR ETF 160.0 $3K NEW $18.86 +39.9%
374 TSN TYSON FOODS INC Consumer Defensive 45.0 $3K NEW $64.07 +4.0%
375 ABNB AIRBNB INC Consumer Cyclical 17.0 $2K NEW $126.29 +5.2%
376 SPSM SPDR ICE BOFAML ETF 24.0 $1K NEW $48.33 +7.8%
377 SCHE SCHWAB EMRG MKTS EQ 35.0 $1K NEW $32.94 +7.6%
378 MET MET LIFE Financial Services 10.0 $707.0 NEW $70.70 +12.0%
379 SNAP SNAP INC Communication Services 56.0 $258.0 NEW $4.61 +16.3%

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 28.5%
Financial Services 21.3%
Healthcare 9.8%
Communication Services 9.1%
Consumer Cyclical 8.7%
Industrials 7.4%
Consumer Defensive 5.6%
Energy 4.6%
Utilities 3.3%
Basic Materials 1.1%