Park National Corp /Oh/
Holdings as of Sep 30, 2026 · filed Oct 5, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Park National Corporation | $204698981 | 5.55% | +17824 | +1.58% |
| 2 | Dynamic International Equity F | $175887451 | 4.77% | +92870 | +2.47% |
| 3 | Apple Inc | $147156210 | 3.99% | -15408 | -3.37% |
| 4 | First Trust Smid Cap Rising Di | $145475405 | 3.95% | +54366 | +1.54% |
| 5 | Nvidia Corporation | $135709563 | 3.68% | -27636 | -4.44% |
| 6 | Vanguard S&P 500 Etf | $135642342 | 3.68% | +172583 | +823.63% |
| 7 | Microsoft Corporation | $125293264 | 3.40% | -13169 | -5.12% |
| 8 | Alphabet Inc Class A | $105705161 | 2.87% | -8783 | -2.78% |
| 9 | Jpmorgan Chase & Co | $95772969 | 2.60% | -9833 | -3.29% |
| 10 | Cisco Systems Inc | $77231413 | 2.10% | -12336 | -1.69% |
| 11 | Analog Devices Inc | $64808132 | 1.76% | -1519 | -0.92% |
| 12 | Palo Alto Networks Inc | $63009790 | 1.71% | -28006 | -15.01% |
| 13 | Meta Platforms Inc Class A | $61596064 | 1.67% | -8028 | -8.64% |
| 14 | Arista Networks Inc | $58729811 | 1.59% | -26763 | -8.49% |
| 15 | Vanguard Information Technolog | $52629842 | 1.43% | -10616 | -2.47% |
| 16 | Amazon.Com Inc | $48845857 | 1.33% | -1483 | -0.75% |
| 17 | Capital Group Dividend Value E | $45283852 | 1.23% | +145 | +0.02% |
| 18 | Cadence Design Systems Inc | $44662807 | 1.21% | +5379 | +4.14% |
| 19 | Ge Vernova Inc | $42443180 | 1.15% | -637 | -1.41% |
| 20 | Netflix Inc | $38817291 | 1.05% | -1917 | -0.34% |
| 21 | Tjx Companies Inc | $38440554 | 1.04% | +30796 | +11.86% |
| 22 | Procter & Gamble Company | $37971108 | 1.03% | -28330 | -9.78% |
| 23 | Salesforce Inc | $37905221 | 1.03% | -23593 | -12.50% |
| 24 | Accenture Plc Class A | $37828314 | 1.03% | -13753 | -6.25% |
| 25 | Waste Management Inc | $37152185 | 1.01% | +6378 | +3.63% |
| 26 | Mcdonald's Corporation | $35636351 | 0.97% | +14588 | +10.44% |
| 27 | Visa Inc Class A | $33752945 | 0.92% | -2349 | -2.44% |
| 28 | Coca-Cola Company | $33386730 | 0.91% | -71049 | -15.48% |
| 29 | First Trust Preferred Securiti | $33196930 | 0.90% | +43467 | +2.28% |
| 30 | Caterpillar Inc | $32795645 | 0.89% | +1962 | +5.10% |
| 31 | Johnson & Johnson | $32110579 | 0.87% | -6117 | -4.80% |
| 32 | First Trust Rising Dividend Ac | $31497946 | 0.85% | -1357 | -0.34% |
| 33 | First Tr Smith Opportunistic F | $30519371 | 0.83% | +108723 | +17.24% |
| 34 | Costco Wholesale Corporation | $30255149 | 0.82% | -3516 | -9.57% |
| 35 | Broadcom Inc | $29737364 | 0.81% | +14843 | +21.25% |
| 36 | Blackrock Inc | $28536790 | 0.77% | -304 | -1.11% |
| 37 | Vanguard Ftse Developed Market | $28204458 | 0.77% | +188872 | +89.70% |
| 38 | First Trust Nasdaq Tech Divide | $27781361 | 0.75% | -6350 | -2.51% |
| 39 | Quanta Services Inc | $27370284 | 0.74% | +1811 | +4.44% |
| 40 | Chevron Corp | $26346766 | 0.71% | -4797 | -3.58% |
| 41 | Intercontinental Exchange Inc | $26023127 | 0.71% | -1739 | -1.01% |
| 42 | Abbvie Inc | $25246574 | 0.68% | -6771 | -6.56% |
| 43 | Nike Inc Class B | $24729201 | 0.67% | +140387 | +25.15% |
| 44 | First Trust Capital Strength E | $24574716 | 0.67% | -25023 | -8.72% |
| 45 | Micron Technology Inc | $24098114 | 0.65% | +19678 | +667.73% |
| 46 | Dr Horton Inc | $23528807 | 0.64% | -84711 | -32.98% |
| 47 | Charles Schwab Corporation | $23519177 | 0.64% | -4395 | -1.79% |
| 48 | Ishares Msci Usa Quality Garp | $23467900 | 0.64% | -13114 | -4.55% |
| 49 | First Trust Value Line Dividen | $23277961 | 0.63% | -10919 | -2.15% |
| 50 | Berkshire Hathaway Inc Class B | $22636309 | 0.61% | -580 | -1.26% |
| 51 | Monolithic Power Systems Inc | $21665992 | 0.59% | -5581 | -25.76% |
| 52 | First Trust Dow Jones Global S | $19723579 | 0.54% | +10907 | +1.87% |
| 53 | Ft Vest Rising Dividend Achiev | $19616870 | 0.53% | -7610 | -1.07% |
| 54 | Vanguard Morningstar Total Sto | $19297686 | 0.52% | +1478 | +2.95% |
| 55 | First Trust Enhanced Short Mat | $19167100 | 0.52% | -5162 | -1.58% |
| 56 | Capital One Financial Corporat | $18520432 | 0.50% | +1783 | +1.89% |
| 57 | Robinhood Markets Inc Class A | $18384751 | 0.50% | -9796 | -5.66% |
| 58 | Lilly (Eli) & Company | $17967139 | 0.49% | +954 | +6.55% |
| 59 | Pnc Financial Services Group | $17755240 | 0.48% | +8278 | +11.56% |
| 60 | Merck & Company Inc | $17554175 | 0.48% | -7788 | -6.06% |
| 61 | Danaher Corporation | $17125594 | 0.46% | -7130 | -8.44% |
| 62 | Take-Two Interactive Software | $16856471 | 0.46% | -5599 | -6.45% |
| 63 | Ishares Core S&P 500 Etf | $16513258 | 0.45% | -444 | -2.02% |
| 64 | First Trust Alternative Opport | $15934987 | 0.43% | +36152 | +6.79% |
| 65 | Vanguard Communication Service | $15297135 | 0.41% | +2055 | +2.63% |
| 66 | Wec Energy Group Inc | $14898912 | 0.40% | -9513 | -6.05% |
| 67 | Berkshire Hathaway Inc Class A | $14193095 | 0.39% | — | Held |
| 68 | Conocophillips | $14014672 | 0.38% | -11309 | -9.17% |
| 69 | Abbott Laboratories | $13827602 | 0.38% | -10269 | -6.84% |
| 70 | First Trust Growth Strength Et | $13728102 | 0.37% | -14302 | -3.80% |
| 71 | Deere & Company | $13318179 | 0.36% | -1610 | -7.51% |
| 72 | Vanguard Extended Market Etf | $13233485 | 0.36% | +44606 | +356.11% |
| 73 | Stryker Corporation | $12675926 | 0.34% | -1726 | -3.61% |
| 74 | Walmart Inc | $12456371 | 0.34% | +88562 | +282.92% |
| 75 | Cardinal Health Inc | $11595588 | 0.31% | -4578 | -8.08% |
| 76 | Cvs Health Corporation | $11361380 | 0.31% | -6031 | -4.35% |
| 77 | Mckesson Corporation | $11359088 | 0.31% | -1183 | -8.17% |
| 78 | Astrazeneca Plc | $10853044 | 0.29% | -4606 | -6.41% |
| 79 | Slb Limited | $10553093 | 0.29% | -20268 | -8.56% |
| 80 | First Trust Inst Preferred Sec | $9800030 | 0.27% | +77591 | +17.10% |
| 81 | Cencora Inc | $9417942 | 0.26% | -3005 | -8.74% |
| 82 | Vanguard High Dividend Yield E | $8962024 | 0.24% | -6407 | -9.99% |
| 83 | First Trust North Amer Energy | $8909587 | 0.24% | -628 | -0.29% |
| 84 | Medtronic Plc | $8879068 | 0.24% | -13988 | -11.97% |
| 85 | S&P Global Inc | $8865714 | 0.24% | -6078 | -21.29% |
| 86 | Home Depot Inc | $8763146 | 0.24% | -1116 | -3.50% |
| 87 | Becton Dickinson & Co | $8687765 | 0.24% | -10859 | -18.28% |
| 88 | Vanguard Morningstar Growth Et | $8066287 | 0.22% | -5862 | -6.15% |
| 89 | Emerson Electric Company | $7952752 | 0.22% | -1976 | -3.71% |
| 90 | Hca Healthcare Inc | $7617735 | 0.21% | +6276 | +54.22% |
| 91 | Linde Plc | $7573515 | 0.21% | -358 | -2.19% |
| 92 | Halliburton Company | $7550496 | 0.20% | -13377 | -5.33% |
| 93 | Nextera Energy Inc | $7397678 | 0.20% | -7078 | -6.76% |
| 94 | Pfizer Inc | $7345497 | 0.20% | +15475 | +6.39% |
| 95 | Vanguard Dividend Appreciation | $6976903 | 0.19% | -3727 | -11.08% |
| 96 | Northern Trust Core Bond Etf | $6962893 | 0.19% | +14244 | +4.50% |
| 97 | American Tower Corporation | $6756632 | 0.18% | -477 | -1.14% |
| 98 | First Trust Tactical High Yiel | $6667937 | 0.18% | -72332 | -29.88% |
| 99 | Marathon Petroleum Corporation | $6613399 | 0.18% | -135 | -0.80% |
| 100 | Automatic Data Processing Inc | $6514982 | 0.18% | -1376 | -5.17% |
| 101 | Vanguard Materials Etf | $6247516 | 0.17% | -167 | -0.58% |
| 102 | Realty Income Corp | $5981525 | 0.16% | -559 | -0.50% |
| 103 | Vanguard Intermediate-Term Bon | $5819984 | 0.16% | +5580 | +7.51% |
| 104 | Intel Corporation | $5765389 | 0.16% | -1115 | -2.27% |
| 105 | Vanguard Consumer Discretionar | $5566110 | 0.15% | +257 | +1.71% |
| 106 | Pepsico Inc | $5309061 | 0.14% | +758 | +1.84% |
| 107 | Alphabet Inc Class C | $5261707 | 0.14% | -503 | -3.15% |
| 108 | Cintas Corporation | $5249455 | 0.14% | +500 | +1.89% |
| 109 | Trane Technologies Plc | $4988052 | 0.14% | -388 | -3.40% |
| 110 | Patrician Partners Lp | $4816984 | 0.13% | — | Held |
| 111 | First Tr Rba Amer Industrial R | $4662422 | 0.13% | +3174 | +7.56% |
| 112 | Ft Indxx Global Natural Resour | $4440205 | 0.12% | -8749 | -3.20% |
| 113 | State Street Spdr S&P 500 Etf | $4359956 | 0.12% | +44 | +0.78% |
| 114 | Texas Instruments Inc | $4312266 | 0.12% | -736 | -4.56% |
| 115 | Bank Of America Corp | $4302365 | 0.12% | +13468 | +20.54% |
| 116 | Thermo Fisher Scientific Inc | $4272391 | 0.12% | +5787 | +1067.71% |
| 117 | American Express Co | $4223949 | 0.11% | -791 | -5.39% |
| 118 | Vanguard Health Care Etf | $4174468 | 0.11% | -674 | -4.86% |
| 119 | Rpm International Inc | $3869245 | 0.10% | -575 | -1.45% |
| 120 | Vanguard Real Estate Etf | $3856331 | 0.10% | -5753 | -11.79% |
| 121 | Air Products & Chemicals Inc | $3800344 | 0.10% | -1062 | -7.21% |
| 122 | Target Corporation | $3728282 | 0.10% | -510 | -2.10% |
| 123 | General Dynamics Corporation | $3563522 | 0.10% | -286 | -2.59% |
| 124 | Disney (Walt) Company | $3530515 | 0.10% | -1847 | -5.20% |
| 125 | Lockheed Martin Corporation | $3488363 | 0.09% | -141 | -2.02% |
| 126 | Schwab Short-Term U.S. Treasur | $3377598 | 0.09% | +6892 | +5.12% |
| 127 | Huntington Bancshares Inc | $3365669 | 0.09% | -14741 | -6.26% |
| 128 | Chubb Limited | $3295758 | 0.09% | -709 | -6.54% |
| 129 | Williams Companies Inc | $3264667 | 0.09% | +45989 | +2252.15% |
| 130 | Vaneck Gold Miners Etf (Usa) | $3255887 | 0.09% | — | Held |
| 131 | Vanguard Financials Etf | $3181741 | 0.09% | -2824 | -10.35% |
| 132 | Ishares Russell 1000 Growth Et | $3134882 | 0.09% | -151 | -0.60% |
| 133 | 3m Company | $3124924 | 0.08% | -1430 | -6.99% |
| 134 | Northern Trust High Yield Valu | $3098171 | 0.08% | +1240 | +1.58% |
| 135 | Northern Tr Stoxx Global Broad | $3078266 | 0.08% | +1011 | +2.09% |
| 136 | Northern Tr Mrngstar Glbl Upst | $2969315 | 0.08% | -6939 | -10.97% |
| 137 | Union Pacific Corporation | $2960502 | 0.08% | -648 | -5.62% |
| 138 | Vanguard Industrials Etf | $2875937 | 0.08% | -625 | -6.51% |
| 139 | First Trust Small Cap Core Alp | $2874708 | 0.08% | -1212 | -5.37% |
| 140 | Vanguard Morningstar Small-Cap | $2861537 | 0.08% | -4720 | -27.59% |
| 141 | Vanguard Ftse Emerging Markets | $2735615 | 0.07% | -2628 | -5.39% |
| 142 | Nucor Corporation | $2689995 | 0.07% | -303 | -2.57% |
| 143 | Vanguard Morningstar Mid-Cap V | $2601722 | 0.07% | -3661 | -21.58% |
| 144 | Apa Corporation | $2585782 | 0.07% | — | NEW BUY |
| 145 | Gorman-Rupp Company | $2585648 | 0.07% | — | Held |
| 146 | Brown & Brown Inc | $2558287 | 0.07% | -2000 | -4.54% |
| 147 | Delta Air Lines Inc | $2536516 | 0.07% | -1425 | -4.48% |
| 148 | Ishares Select Dividend Etf | $2506874 | 0.07% | -187 | -1.12% |
| 149 | International Business Machine | $2505223 | 0.07% | -260 | -2.23% |
| 150 | Ge Aerospace | $2457723 | 0.07% | -702 | -8.19% |
| 151 | Vanguard Esg Us Stock Etf | $2357003 | 0.06% | +14141 | +435.11% |
| 152 | Zoetis Inc | $2318984 | 0.06% | -22862 | -40.77% |
| 153 | Genuine Parts Company | $2225599 | 0.06% | -1281 | -6.75% |
| 154 | Csx Corporation | $2166343 | 0.06% | -3217 | -6.46% |
| 155 | Ecolab Inc | $2148314 | 0.06% | -932 | -10.64% |
| 156 | Shell Plc Sponsored Adr | $2137390 | 0.06% | -1063 | -4.51% |
| 157 | Spdr Gold Shares Etf | $2006266 | 0.05% | -68 | -1.27% |
| 158 | Invesco Qqq Trust Series 1 | $1992200 | 0.05% | +113 | +4.38% |
| 159 | Norfolk Southern Corporation | $1939593 | 0.05% | -50 | -0.79% |
| 160 | Novartis Ag Sponsored Adr | $1892475 | 0.05% | -845 | -5.98% |
| 161 | Vanguard Morningstar Small-Cap | $1864263 | 0.05% | -613 | -8.55% |
| 162 | Paccar Inc | $1857656 | 0.05% | -925 | -5.18% |
| 163 | Vanguard Energy Etf | $1838152 | 0.05% | -1391 | -11.53% |
| 164 | Wheaton Precious Metals Corp | $1805220 | 0.05% | — | Held |
| 165 | Illinois Tool Works Inc | $1737670 | 0.05% | -961 | -12.46% |
| 166 | Corning Inc | $1707659 | 0.05% | -3078 | -21.70% |
| 167 | Cincinnati Financial Corporati | $1688207 | 0.05% | -812 | -7.12% |
| 168 | Northern Iboxx 3-Yr Target Dur | $1626958 | 0.04% | +7476 | +11.95% |
| 169 | At&T Inc | $1577094 | 0.04% | +820 | +1.28% |
| 170 | Duke Energy Corporation | $1558859 | 0.04% | +190 | +1.41% |
| 171 | Bank Of New York Mellon Corp | $1554628 | 0.04% | -1309 | -10.86% |
| 172 | Chipotle Mexican Grill Inc | $1532386 | 0.04% | -9100 | -15.95% |
| 173 | Rtx Corporation | $1512676 | 0.04% | +198 | +2.49% |
| 174 | Verizon Communications Inc | $1501188 | 0.04% | -1547 | -4.51% |
| 175 | Northern Trust Global Quality | $1500406 | 0.04% | +1780 | +7.59% |
| 176 | Philip Morris International In | $1466834 | 0.04% | -749 | -8.88% |
| 177 | Oracle Corporation | $1420094 | 0.04% | -528 | -4.86% |
| 178 | Advanced Micro Devices Inc | $1410107 | 0.04% | +42 | +1.86% |
| 179 | Us Bancorp (De) | $1323975 | 0.04% | -2186 | -8.71% |
| 180 | Ishares Msci Eafe Etf | $1311092 | 0.04% | — | Held |
| 181 | Qualcomm Inc | $1302635 | 0.04% | -546 | -7.16% |
| 182 | Northern Trust Us Quality Larg | $1255568 | 0.03% | -1143 | -7.65% |
| 183 | First Trust Mid Cap Core Alpha | $1244225 | 0.03% | -875 | -8.66% |
| 184 | Vanguard Consumer Staples Etf | $1242706 | 0.03% | +217 | +3.96% |
| 185 | First Tr Nasdaq-100 Select Equ | $1241630 | 0.03% | -398 | -4.96% |
| 186 | Altria Group Inc | $1240403 | 0.03% | -135 | -0.73% |
| 187 | Baker Hughes Company | $1169699 | 0.03% | -46098 | -68.39% |
| 188 | American Electric Power Co | $1112013 | 0.03% | -142 | -1.49% |
| 189 | Marzetti Co | $1106960 | 0.03% | +160 | +1.45% |
| 190 | State Street Spdr S&P Midcap 4 | $1105900 | 0.03% | -54 | -3.11% |
| 191 | First Trust Large Cap Core Alp | $1079391 | 0.03% | — | Held |
| 192 | Southern Company | $1061677 | 0.03% | -1168 | -8.36% |
| 193 | Vanguard Morningstar Small-Cap | $1049638 | 0.03% | -2559 | -45.16% |
| 194 | Bristol-Myers Squibb Company | $1049381 | 0.03% | -245 | -1.44% |
| 195 | Fifth Third Bancorp | $1046045 | 0.03% | -791 | -3.68% |
| 196 | Wells Fargo & Company | $1029763 | 0.03% | -66 | -0.51% |
| 197 | Amgen Inc | $1029328 | 0.03% | +179 | +7.91% |
| 198 | Lowe's Companies Inc | $1001248 | 0.03% | -65 | -1.18% |
| 199 | First Trust Private Credit Fun | $968910 | 0.03% | — | NEW BUY |
| 200 | Eaton Corporation Plc | $964269 | 0.03% | -59 | -2.56% |
| 201 | Trinity Bank Na (Tx) | $940500 | 0.03% | — | Held |
| 202 | Ishares S&P 500 Growth Etf | $908757 | 0.02% | -32 | -0.50% |
| 203 | Ft Vest U.S. Equity Buffer Etf | $905111 | 0.02% | — | NEW BUY |
| 204 | Ameriprise Financial Inc | $849304 | 0.02% | -89 | -4.91% |
| 205 | Travelers Companies Inc | $827460 | 0.02% | -317 | -12.02% |
| 206 | Vanguard Morningstar Mid-Cap E | $801374 | 0.02% | -3453 | -25.26% |
| 207 | Waters Corp | $756630 | 0.02% | -601 | -25.87% |
| 208 | Allstate Corp | $741678 | 0.02% | -346 | -9.38% |
| 209 | Ishares U.S. Technology Etf | $735098 | 0.02% | -2998 | -51.93% |
| 210 | Kroger Co | $717392 | 0.02% | -1282 | -9.48% |
| 211 | Tesla Inc | $710330 | 0.02% | -375 | -15.78% |
| 212 | Ishares Core Msci Eafe Etf | $701896 | 0.02% | -1944 | -21.16% |
| 213 | Sherwin-Williams Company | $701819 | 0.02% | -54 | -2.43% |
| 214 | Sysco Corporation | $687841 | 0.02% | -146 | -1.63% |
| 215 | Unitedhealth Group Inc | $679832 | 0.02% | +176 | +10.50% |
| 216 | Vanguard Esg International Sto | $679205 | 0.02% | +5482 | +189.30% |
| 217 | Intuitive Surgical Inc | $655488 | 0.02% | -9 | -0.56% |
| 218 | Morgan Stanley | $654330 | 0.02% | -634 | -15.41% |
| 219 | Arthur J Gallagher & Co | $630040 | 0.02% | — | Held |
| 220 | Northern Tr Mrngstr Dvlpd Mkts | $624458 | 0.02% | — | Held |
| 221 | Worthington Enterprises Inc | $607903 | 0.02% | — | Held |
| 222 | Civista Bancshares Inc | $606081 | 0.02% | — | Held |
| 223 | Mastercard Inc Class A | $600000 | 0.02% | -36 | -3.20% |
| 224 | United Parcel Service Inc Clas | $585776 | 0.02% | -1580 | -20.13% |
| 225 | Ishares Russell Mid-Cap Etf | $576127 | 0.02% | +555 | +11.46% |
| 226 | Northern Tr Morningstar Us Mkt | $560095 | 0.02% | -592 | -22.66% |
| 227 | Jpmorgan Equity Premium Income | $530098 | 0.01% | -890 | -8.62% |
| 228 | Vanguard Utilities Etf | $522405 | 0.01% | -133 | -4.17% |
| 229 | Ford Motor Company | $503577 | 0.01% | -1851 | -4.24% |
| 230 | Taiwan Semiconductor Manufactu | $499984 | 0.01% | -303 | -21.66% |
| 231 | Franklin Templeton Inc. | $489830 | 0.01% | -4039 | -20.94% |
| 232 | Distillate Us Fundamental Stab | $489319 | 0.01% | -1597 | -17.27% |
| 233 | Applied Materials Inc | $471492 | 0.01% | +21 | +2.33% |
| 234 | Ishares Russell Mid-Cap Growth | $470590 | 0.01% | -3597 | -51.28% |
| 235 | Aflac Inc | $455727 | 0.01% | -13 | -0.32% |
| 236 | Autozone Inc | $452803 | 0.01% | -3 | -1.84% |
| 237 | Paychex Inc | $452608 | 0.01% | -135 | -2.85% |
| 238 | Ishares Msci Emerging Markets | $447092 | 0.01% | +521 | +8.44% |
| 239 | Ishares International Select D | $440168 | 0.01% | -3420 | -24.69% |
| 240 | Boeing Company | $435357 | 0.01% | -300 | -11.36% |
| 241 | Goldman Sachs Group Inc | $426771 | 0.01% | +147 | +44.95% |
| 242 | Cigna Group | $424055 | 0.01% | +8 | +0.52% |
| 243 | Comcast Corporation Class A | $423123 | 0.01% | +3717 | +23.63% |
| 244 | Lincoln Electric Holdings Inc | $412745 | 0.01% | — | Held |
| 245 | Iron Mountain Inc | $405633 | 0.01% | — | Held |
| 246 | Mondelez International Inc Cla | $405318 | 0.01% | — | Held |
| 247 | Pacer Us Cash Cows 100 Etf | $400560 | 0.01% | — | NEW BUY |
| 248 | Antero Resources Corporation | $392333 | 0.01% | — | Held |
| 249 | Bank Of Montreal | $388856 | 0.01% | — | Held |
| 250 | Canadian Pacific Kansas City L | $385588 | 0.01% | -98 | -2.12% |
| 251 | Westwood Quality Smallcap Fund | $373046 | 0.01% | — | NEW BUY |
| 252 | Corteva Inc | $364955 | 0.01% | -395 | -7.75% |
| 253 | Booking Holdings Inc | $361661 | 0.01% | +470 | +26.86% |
| 254 | Ft Vest S&P 500 Div Aristocrat | $361050 | 0.01% | — | Held |
| 255 | Adobe Inc | $354391 | 0.01% | -513 | -25.78% |
| 256 | Welltower Inc | $350656 | 0.01% | +51 | +3.46% |
| 257 | Fastenal Company | $347552 | 0.01% | -30 | -0.43% |
| 258 | First Tr Nasdaq Clean Edge Gre | $343151 | 0.01% | +24 | +0.34% |
| 259 | Tractor Supply Company | $341843 | 0.01% | -935 | -7.88% |
| 260 | State Street Technology Select | $335908 | 0.01% | — | Held |
| 261 | First Horizon Corporation | $330959 | 0.01% | — | Held |
| 262 | Worthington Steel Inc | $329894 | 0.01% | — | Held |
| 263 | Sap Se Sponsored Adr | $329815 | 0.01% | -95 | -5.66% |
| 264 | Microchip Technology Inc | $327256 | 0.01% | — | Held |
| 265 | Cummins Inc | $325956 | 0.01% | -34 | -5.11% |
| 266 | General Motors Company | $317702 | 0.01% | +1497 | +56.94% |
| 267 | Ppg Industries Inc | $315390 | 0.01% | -280 | -8.48% |
| 268 | Vanguard Morningstar Value Etf | $313532 | 0.01% | — | Held |
| 269 | Seagate Technology Holdings Pl | $312673 | 0.01% | -61 | -15.25% |
| 270 | Keycorp | $309981 | 0.01% | -1111 | -6.71% |
| 271 | Msa Safety Inc | $305776 | 0.01% | -2 | -0.12% |
| 272 | Chesapeake Utilities Corporati | $302009 | 0.01% | — | Held |
| 273 | Garmin Ltd (Switzerland) | $301756 | 0.01% | — | Held |
| 274 | Watsco Inc | $301479 | 0.01% | — | Held |
| 275 | Reckitt Benckiser Group Plc Sp | $300955 | 0.01% | +623 | +2.82% |
| 276 | Sea Ltd Sponsored Adr | $298116 | 0.01% | +897 | +41.43% |
| 277 | Consolidated Edison Inc | $293138 | 0.01% | +1798 | +168.04% |
| 278 | Western Digital Corporation | $292672 | 0.01% | -11 | -1.68% |
| 279 | Blackstone Inc | $284596 | 0.01% | -1039 | -29.04% |
| 280 | Enbridge Inc | $282567 | 0.01% | +4963 | +445.11% |
| 281 | Antero Midstream Corporation | $282240 | 0.01% | — | Held |
| 282 | Phillips 66 | $275991 | 0.01% | — | NEW BUY |
| 283 | Allegion Plc | $273249 | 0.01% | -15 | -0.84% |
| 284 | First Trust Smith Unconstraine | $272141 | 0.01% | — | NEW BUY |
| 285 | State Street Industrial Select | $264329 | 0.01% | — | Held |
| 286 | First Merchants Corporation | $257377 | 0.01% | — | NEW BUY |
| 287 | Snap-On Incorporated | $256162 | 0.01% | -77 | -9.85% |
| 288 | Smucker (J M) Company | $253754 | 0.01% | -8 | -0.37% |
| 289 | Clorox Company | $253561 | 0.01% | -17 | -0.54% |
| 290 | Vanguard Ftse All-World Ex-Us | $253473 | 0.01% | +2186 | +251.55% |
| 291 | Peabody Energy Corp | $248778 | 0.01% | — | Held |
| 292 | Ishares Esg 1-5 Year Usd Corp | $246108 | 0.01% | — | NEW BUY |
| 293 | Dominion Energy Inc | $245530 | 0.01% | — | Held |
| 294 | British American Tobacco Plc S | $237238 | 0.01% | +1047 | +31.59% |
| 295 | Asml Holding Nv-Ny Reg Shs | $235517 | 0.01% | -69 | -34.67% |
| 296 | Wintrust Financial Corp | $233294 | 0.01% | -100 | -5.73% |
| 297 | Schwab Fundamental Int'l Large | $230641 | 0.01% | — | Held |
| 298 | National Fuel Gas Company (Nj) | $227580 | 0.01% | — | Held |
| 299 | C H Robinson Worldwide Inc | $225195 | 0.01% | -267 | -14.92% |
| 300 | Starbucks Corporation | $217987 | 0.01% | +1457 | +168.83% |
| 301 | Ing Groep N V Sponsored Adr | $215343 | 0.01% | — | NEW BUY |
| 302 | Spotify Technology S A | $213472 | 0.01% | -10 | -2.23% |
| 303 | Gatx Corporation | $210145 | 0.01% | — | Held |
| 304 | Farmers & Merchants Bancorp | $207720 | 0.01% | — | NEW BUY |
| 305 | Prudential Financial Inc | $207510 | 0.01% | +1388 | +316.17% |
| 306 | Mccormick & Company Inc | $205134 | 0.01% | -777 | -14.95% |
| 307 | Dimensional Us Core Equity 2 E | $202114 | 0.01% | — | Held |
| 308 | Fortune Brands Innovations Inc | $201475 | 0.01% | — | NEW BUY |
| 309 | Hf Sinclair Corporation | $201332 | 0.01% | — | NEW BUY |
| 310 | Callaway Golf Co. | $172518 | 0.00% | +792 | +6.92% |
| 311 | Alphatec Holdings Inc | $126564 | 0.00% | — | NEW BUY |
| 312 | Genius Sports Limited | $83836 | 0.00% | — | NEW BUY |
| 313 | Lloyds Banking Group Plc Spons | $81866 | 0.00% | -82 | -0.56% |
| 314 | Ambev Sa Sponsored Adr | $47847 | 0.00% | — | Held |
Closed last quarter
Exxon Mobil Corporation
Vanguard Index Fds Mcap Gr Idxvip
Ft Low Duration Opportunity Etf
Select Sector Spdr Tr St Str Real Etf
American Centy Etf Tr Avantis Emgmkt
Kla Corporation
Oneok Inc
Ishares S&P Mid Cap Etf
H&R Block Inc
Kimberly-Clark Corporation
Digitalocean Holdings Inc
Nisource Inc
Ubs Group Ag
Northrop Grumman
Te Connectivity Ltd Reg Shs
Axsome Therapeutics Inc
Amphenol Corp Class A
Novanta Inc
Ishares U.S. Healthcare Etf
Ishares Core S&P Total Us Stoc
Ishares Russell 1000 Etf
Barclays Plc Sponsored Adr
Cef Select Sector Utilities Etf
Renasant Corp Com
Schwab Strategic Tr Us Dividend Eq
Dimensional Etf Trust Us
Etf Ser Colutions Defiance Next
Dow Inc Com
Honeywell Technologies
Digital Realty Trust
Honeywell Aerospace Inc
Tc Energy Corp Npv
Paypal Hldgs Inc Com
Ishares Russell 1000 Value Etf
Prologis Inc. Com
Quest Diagnostics Inc Com
Western Union Company
Truist Finl Corp Com
Ishares Tr Eafe Sml Cp Etf
Curtiss Wright Corp
Principal Financial Group
Spdr Ser Tr Portfli Tips Etf
Regions Finl Corp New
Fortive Corp
Ishares Tr Core High Dv Etf
Ishares S&P Small Cap Etf
Etf Spdr S&P 600 Small Cap Value
Ishares Tr Iboxx Inv Cp Etf
Ishares Inc Core Msci Emkt
First Tr Exchange-Traded Fd Dj Internt Idx
Wisdomtree Tr Us High Dividend
Spdr S&P Dividend
Johnson Controls Internationshs
Hasbro Inc
Fedex Corporation
Carrier Global Corporation Com
Vaneck Vector Etf Fallen Angel Hg
Etf Spdr Wells Fargo
Veralto Corp Com Shs
Fedex Fght Hldg Co Inc
Bitwise Fds Tr Crypto Industry Etf
Ge Healthcare Technologies I
Tyson Foods Inc Cl A
Met Life
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.