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 | 1,155,964.0 | $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% |
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
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%