Park National Corp /Oh/
Holdings as of Mar 31, 2026 · filed Apr 16, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Park National Corporation | $188942316 | 5.76% | +103142 | +9.80% |
| 2 | Wisdomtree Dynamic Currency He | $162280292 | 4.94% | +137782 | +3.89% |
| 3 | First Trust Smid Cap Rising Di | $136902577 | 4.17% | +66100 | +1.94% |
| 4 | Apple Inc | $118296849 | 3.60% | +4761 | +1.03% |
| 5 | Nvidia Corporation | $111808538 | 3.41% | -33148 | -4.92% |
| 6 | Microsoft Corporation | $93113672 | 2.84% | +6335 | +2.58% |
| 7 | Alphabet Inc Class A | $92445364 | 2.82% | +2665 | +0.84% |
| 8 | Jpmorgan Chase & Co | $89334628 | 2.72% | -961 | -0.32% |
| 9 | Cisco Systems Inc | $60555814 | 1.85% | -20089 | -2.51% |
| 10 | Analog Devices Inc | $55473117 | 1.69% | -14568 | -7.71% |
| 11 | Meta Platforms Inc Class A | $49275840 | 1.50% | +7353 | +9.33% |
| 12 | Netflix Inc | $45927971 | 1.40% | +56221 | +13.34% |
| 13 | Ge Vernova Inc | $44096289 | 1.34% | -5100 | -9.17% |
| 14 | Procter & Gamble Company | $41656641 | 1.27% | +11237 | +4.05% |
| 15 | Tjx Companies Inc | $41127701 | 1.25% | -3605 | -1.38% |
| 16 | Mcdonald's Corporation | $40939745 | 1.25% | +3327 | +2.59% |
| 17 | Vanguard Information Technolog | $40868252 | 1.25% | +7224 | +14.07% |
| 18 | Amazon.Com Inc | $40793428 | 1.24% | +6810 | +3.60% |
| 19 | Waste Management Inc | $40274603 | 1.23% | -2854 | -1.60% |
| 20 | Arista Networks Inc | $39832779 | 1.21% | -12724 | -3.77% |
| 21 | Capital Group Dividend Value E | $39761670 | 1.21% | +21463 | +2.35% |
| 22 | Cadence Design Systems Inc | $37401858 | 1.14% | +1288 | +0.97% |
| 23 | Costco Wholesale Corporation | $36488271 | 1.11% | +805 | +2.25% |
| 24 | Coca-Cola Company | $35466222 | 1.08% | +10573 | +2.32% |
| 25 | Dr Horton Inc | $34779918 | 1.06% | +4394 | +1.76% |
| 26 | Palo Alto Networks Inc | $33891968 | 1.03% | +2819 | +1.35% |
| 27 | Accenture Plc Class A | $33307962 | 1.01% | +9497 | +5.99% |
| 28 | First Trust Preferred Securiti | $33125796 | 1.01% | +85821 | +4.82% |
| 29 | Johnson & Johnson | $30827061 | 0.94% | +7476 | +6.30% |
| 30 | Monolithic Power Systems Inc | $30738442 | 0.94% | -13492 | -32.43% |
| 31 | Exxon Mobil Corporation | $30666045 | 0.93% | -3244 | -1.76% |
| 32 | First Trust Capital Strength E | $29881985 | 0.91% | -16248 | -4.80% |
| 33 | Caterpillar Inc | $29539948 | 0.90% | +2768 | +7.11% |
| 34 | Visa Inc Class A | $29215123 | 0.89% | +532 | +0.55% |
| 35 | Salesforce Inc | $29092520 | 0.89% | +12732 | +8.90% |
| 36 | Chevron Corp | $27992122 | 0.85% | -6812 | -4.79% |
| 37 | Blackrock Inc | $26285458 | 0.80% | +163 | +0.60% |
| 38 | Intercontinental Exchange Inc | $26144969 | 0.80% | +674 | +0.41% |
| 39 | First Trust Rising Dividend Ac | $25816736 | 0.79% | +16637 | +4.60% |
| 40 | Nike Inc Class B | $25506038 | 0.78% | +51831 | +12.02% |
| 41 | First Trust Nasdaq Tech Divide | $24388033 | 0.74% | -634 | -0.24% |
| 42 | Quanta Services Inc | $24341900 | 0.74% | +1878 | +4.42% |
| 43 | First Trust Value Line Dividen | $23245142 | 0.71% | +11223 | +2.32% |
| 44 | Abbvie Inc | $22946499 | 0.70% | +5910 | +5.93% |
| 45 | Schwab (Charles) Corporation | $22334347 | 0.68% | +195 | +0.08% |
| 46 | Berkshire Hathaway Inc Class B | $22002947 | 0.67% | +1261 | +2.82% |
| 47 | First Tr Smith Opportunistic F | $21353694 | 0.65% | +157900 | +47.56% |
| 48 | First Trust Enhanced Short Mat | $20279349 | 0.62% | -3893 | -1.13% |
| 49 | Ishares Msci Usa Quality Garp | $19708006 | 0.60% | +12715 | +4.30% |
| 50 | Broadcom Inc | $19518320 | 0.59% | +52244 | +482.94% |
| 51 | Take-Two Interactive Software | $17952355 | 0.55% | -7592 | -7.71% |
| 52 | Wec Energy Group Inc | $17653304 | 0.54% | +17476 | +12.94% |
| 53 | First Trust Dow Jones Global S | $17440677 | 0.53% | +18567 | +3.52% |
| 54 | Ft Vest Rising Dividend Achiev | $17387592 | 0.53% | +6715 | +1.00% |
| 55 | Abbott Laboratories | $17164576 | 0.52% | -43191 | -20.53% |
| 56 | Capital One Financial Corporat | $16572489 | 0.50% | +5580 | +6.54% |
| 57 | Conocophillips | $16425420 | 0.50% | -8902 | -6.68% |
| 58 | Vanguard Total Stock Market Et | $16153104 | 0.49% | +1662 | +3.41% |
| 59 | Danaher Corporation | $15598203 | 0.48% | +7998 | +10.77% |
| 60 | Stryker Corporation | $15563994 | 0.47% | +1564 | +3.41% |
| 61 | Merck & Company Inc (New) | $15517771 | 0.47% | +17678 | +15.88% |
| 62 | S&P Global Inc | $15309688 | 0.47% | -15932 | -30.68% |
| 63 | Astrazeneca Plc | $14462341 | 0.44% | — | NEW BUY |
| 64 | Ishares Core S&P 500 Etf | $14402627 | 0.44% | +544 | +2.53% |
| 65 | Vanguard Communication Service | $14253579 | 0.43% | -7617 | -8.77% |
| 66 | Deere & Company | $14110101 | 0.43% | -9413 | -27.31% |
| 67 | Vanguard Ftse Developed Market | $13727922 | 0.42% | +28765 | +15.51% |
| 68 | Berkshire Hathaway Inc Class A | $13644660 | 0.42% | — | Held |
| 69 | First Trust Alternative Opport | $12880116 | 0.39% | +109359 | +30.22% |
| 70 | Slb Limited | $12553138 | 0.38% | -13840 | -5.36% |
| 71 | First Trust Growth Strength Et | $12506209 | 0.38% | +5892 | +1.63% |
| 72 | Mckesson Corporation | $12269940 | 0.37% | +575 | +4.23% |
| 73 | Cardinal Health Inc | $12163004 | 0.37% | +4476 | +8.43% |
| 74 | Pnc Financial Services Group | $12065058 | 0.37% | +34506 | +147.00% |
| 75 | First Trust Tactical High Yiel | $11885143 | 0.36% | -3488 | -1.18% |
| 76 | Zoetis Inc | $11872420 | 0.36% | +14108 | +16.34% |
| 77 | Vanguard High Dividend Yield E | $11817344 | 0.36% | +72259 | +959.11% |
| 78 | Robinhood Markets Inc Class A | $11638450 | 0.35% | +35814 | +27.11% |
| 79 | Cvs Health Corporation | $11332766 | 0.35% | +18117 | +12.97% |
| 80 | Home Depot Inc | $10636632 | 0.32% | +1265 | +4.07% |
| 81 | Nextera Energy Inc | $10421972 | 0.32% | -16406 | -12.76% |
| 82 | Cencora Inc | $10287771 | 0.31% | +2887 | +9.67% |
| 83 | Medtronic Plc | $9995857 | 0.30% | +20569 | +21.70% |
| 84 | Halliburton Company | $9929311 | 0.30% | -11251 | -4.23% |
| 85 | Lilly (Eli) & Company | $9769797 | 0.30% | +148 | +1.41% |
| 86 | First Trust North Amer Energy | $9258234 | 0.28% | +4472 | +2.15% |
| 87 | Vanguard Dividend Appreciation | $8857031 | 0.27% | +37329 | +968.33% |
| 88 | Becton Dickinson & Co | $8695134 | 0.26% | +15189 | +37.87% |
| 89 | Vanguard Growth Etf | $8651064 | 0.26% | +15811 | +395.77% |
| 90 | Linde Plc | $8289108 | 0.25% | -132 | -0.78% |
| 91 | Vanguard S&P 500 Etf | $7145502 | 0.22% | +1115 | +10.28% |
| 92 | Emerson Electric Company | $7096960 | 0.22% | -628 | -1.15% |
| 93 | American Tower Corporation | $7030391 | 0.21% | +1113 | +2.81% |
| 94 | Hca Healthcare Inc | $7016730 | 0.21% | -8374 | -36.09% |
| 95 | Pepsico Inc | $6773905 | 0.21% | -1356 | -3.01% |
| 96 | Realty Income Corp | $6626039 | 0.20% | +2011 | +1.89% |
| 97 | Flexshares Core Select Bond Et | $6559482 | 0.20% | +104531 | +54.89% |
| 98 | Vanguard Materials Etf | $6400331 | 0.20% | +2905 | +11.39% |
| 99 | Automatic Data Processing Inc | $5351965 | 0.16% | -899 | -3.30% |
| 100 | Vanguard Consumer Discretionar | $5315798 | 0.16% | -1849 | -11.10% |
| 101 | Vanguard Intermediate-Term Bon | $5231569 | 0.16% | +1005 | +1.50% |
| 102 | Vngd Sm Cap Val | $5132532 | 0.16% | — | NEW BUY |
| 103 | Tapestry Inc | $4985981 | 0.15% | — | NEW BUY |
| 104 | Trane Technologies Plc | $4927533 | 0.15% | -384 | -3.15% |
| 105 | Alphabet Inc Class C | $4924238 | 0.15% | +9114 | +113.19% |
| 106 | Patrician Partners Lp | $4816984 | 0.15% | — | NEW BUY |
| 107 | Ft Indxx Global Natural Resour | $4689427 | 0.14% | -197 | -0.07% |
| 108 | Lockheed Martin Corporation | $4677978 | 0.14% | +1042 | +15.56% |
| 109 | Vanguard Real Estate Etf | $4620294 | 0.14% | +2857 | +5.80% |
| 110 | Cintas Corporation | $4487284 | 0.14% | -5 | -0.02% |
| 111 | American Express Co | $4467932 | 0.14% | -1555 | -9.52% |
| 112 | Air Products & Chemicals Inc | $4393951 | 0.13% | -629 | -3.99% |
| 113 | Vanguard Mid Cp Val | $4266820 | 0.13% | — | NEW BUY |
| 114 | Walmart Inc | $4149958 | 0.13% | +8454 | +33.90% |
| 115 | Marathon Petroleum Corporation | $4116875 | 0.13% | -379 | -2.20% |
| 116 | Rpm International Inc | $4009696 | 0.12% | -514 | -1.26% |
| 117 | State Street Spdr S&P 500 Etf | $3844160 | 0.12% | +183 | +3.19% |
| 118 | General Dynamics Corporation | $3832394 | 0.12% | +22 | +0.20% |
| 119 | Disney (Walt) Company | $3825225 | 0.12% | -693 | -1.72% |
| 120 | Bank Of America Corp | $3785341 | 0.12% | +9685 | +14.25% |
| 121 | Huntington Bancshares Inc | $3692163 | 0.11% | +3599 | +1.55% |
| 122 | Flexshares Morningstar Glbl Up | $3670071 | 0.11% | +34662 | +108.75% |
| 123 | Vanguard Health Care Etf | $3608372 | 0.11% | -1311 | -9.00% |
| 124 | Chubb Ltd (New) | $3547096 | 0.11% | +798 | +7.91% |
| 125 | First Tr Rba Amer Industrial R | $3533218 | 0.11% | +2940 | +10.15% |
| 126 | Vaneck Gold Miners Etf (Usa) | $3426049 | 0.10% | -2667 | -6.67% |
| 127 | Paccar Inc | $3378375 | 0.10% | +15007 | +105.36% |
| 128 | Vanguard Financials Etf | $3351028 | 0.10% | +238 | +0.87% |
| 129 | Vanguard Mid Cp Grth | $3314668 | 0.10% | — | NEW BUY |
| 130 | Vanguard Ftse Emerging Markets | $3308995 | 0.10% | +42370 | +224.76% |
| 131 | Texas Instruments Inc | $3169918 | 0.10% | -152 | -0.92% |
| 132 | Target Corporation | $3140898 | 0.10% | -631 | -2.38% |
| 133 | Vanguard Industrials Etf | $3060068 | 0.09% | -213 | -2.13% |
| 134 | Schwab Short-Term U.S. Treasur | $3003024 | 0.09% | +86330 | +230.80% |
| 135 | Flexshares High Yield Value-Sc | $2910079 | 0.09% | -33752 | -31.72% |
| 136 | Flexshares Stoxx Global Broad | $2907807 | 0.09% | -25921 | -36.31% |
| 137 | Union Pacific Corporation | $2886936 | 0.09% | -904 | -7.06% |
| 138 | International Business Machine | $2873776 | 0.09% | -181 | -1.50% |
| 139 | Brown & Brown Inc | $2869762 | 0.09% | -667 | -1.49% |
| 140 | Ishares Russell 1000 Growth Et | $2845794 | 0.09% | +5477 | +457.56% |
| 141 | Baker Hughes Company | $2826799 | 0.09% | — | NEW BUY |
| 142 | First Trust Small Cap Core Alp | $2758046 | 0.08% | -267 | -1.14% |
| 143 | 3m Company | $2632875 | 0.08% | -49 | -0.27% |
| 144 | First Trust Inst Preferred Sec | $2580865 | 0.08% | +20895 | +18.18% |
| 145 | Gorman-Rupp Company | $2576283 | 0.08% | -900 | -2.12% |
| 146 | Ishares Select Dividend Etf | $2574273 | 0.08% | -113 | -0.66% |
| 147 | Ge Aerospace | $2557052 | 0.08% | -180 | -1.96% |
| 148 | Fedex Corporation | $2528166 | 0.08% | — | NEW BUY |
| 149 | Vanguard Sml Cap Gr | $2512000 | 0.08% | — | NEW BUY |
| 150 | Ecolab Inc | $2429294 | 0.07% | -325 | -3.44% |
| 151 | Delta Air Lines Inc | $2410631 | 0.07% | +11 | +0.03% |
| 152 | Spdr Gold Shares Etf | $2299901 | 0.07% | -415 | -7.20% |
| 153 | Honeywell International Inc | $2263239 | 0.07% | -615 | -5.79% |
| 154 | Nucor Corporation | $2232627 | 0.07% | +8147 | +161.14% |
| 155 | Intel Corporation | $2211442 | 0.07% | -15893 | -24.08% |
| 156 | Chipotle Mexican Grill Inc | $2186507 | 0.07% | -13516 | -16.52% |
| 157 | Shell Plc Sponsored Adr | $2174898 | 0.07% | -14 | -0.06% |
| 158 | Novartis Ag Sponsored Adr | $2163398 | 0.07% | +1183 | +9.11% |
| 159 | Genuine Parts Company | $2154128 | 0.07% | -996 | -4.66% |
| 160 | United Parcel Service Inc Clas | $2150095 | 0.07% | +14955 | +216.74% |
| 161 | Vanguard Energy Etf | $2091881 | 0.06% | -3814 | -23.98% |
| 162 | Csx Corporation | $2067812 | 0.06% | -1565 | -3.01% |
| 163 | Illinois Tool Works Inc | $2032084 | 0.06% | +3 | +0.04% |
| 164 | Corning Inc | $2007054 | 0.06% | +909 | +6.56% |
| 165 | Vanguard Small-Cap Etf | $1982996 | 0.06% | +2905 | +62.26% |
| 166 | Norfolk Southern Corporation | $1854020 | 0.06% | -717 | -9.99% |
| 167 | Wheaton Precious Metals Corp | $1834140 | 0.06% | +3500 | +33.33% |
| 168 | At&T Inc | $1822834 | 0.06% | +4 | +0.01% |
| 169 | Duke Energy Corporation (New) | $1812864 | 0.06% | -120 | -0.86% |
| 170 | Cincinnati Financial Corporati | $1800084 | 0.05% | -624 | -5.17% |
| 171 | State Street Spdr Dow Jones In | $1713803 | 0.05% | +700 | +23.33% |
| 172 | Verizon Communications Inc | $1700976 | 0.05% | +3827 | +12.73% |
| 173 | Vanguard Extended Market Etf | $1616971 | 0.05% | +1598 | +25.53% |
| 174 | Oracle Corporation | $1599233 | 0.05% | -171 | -1.55% |
| 175 | Pfizer Inc | $1573266 | 0.05% | -881 | -1.55% |
| 176 | Rtx Corporation | $1546480 | 0.05% | +2233 | +38.61% |
| 177 | Marzetti Co (The) | $1521630 | 0.05% | — | Held |
| 178 | Flexshares Iboxx 3-Year Target | $1516818 | 0.05% | -59531 | -48.75% |
| 179 | Bank Of New York Mellon Corp | $1475520 | 0.04% | -320 | -2.51% |
| 180 | Philip Morris International In | $1435151 | 0.04% | -1973 | -18.52% |
| 181 | American Electric Power Co | $1348944 | 0.04% | -2112 | -17.03% |
| 182 | Us Bancorp (De) | $1315073 | 0.04% | -2079 | -7.60% |
| 183 | First Trust Mid Cap Core Alpha | $1306023 | 0.04% | -45 | -0.44% |
| 184 | Lowe's Companies Inc | $1299540 | 0.04% | -264 | -4.58% |
| 185 | Vanguard Consumer Staples Etf | $1276345 | 0.04% | -1164 | -17.00% |
| 186 | Southern Company | $1257295 | 0.04% | +4798 | +58.31% |
| 187 | Altria Group Inc | $1255526 | 0.04% | -230 | -1.19% |
| 188 | Eaton Corporation Plc | $1254349 | 0.04% | -270 | -7.15% |
| 189 | Invesco Qqq Trust Series 1 | $1249595 | 0.04% | +68 | +3.24% |
| 190 | Ishares Msci Eafe Etf | $1225780 | 0.04% | +803 | +6.80% |
| 191 | Flexshares Us Quality Large Ca | $1169195 | 0.04% | -365 | -2.38% |
| 192 | Tesla Inc | $1144990 | 0.03% | +543 | +21.40% |
| 193 | Bristol-Myers Squibb Company | $1104861 | 0.03% | -848 | -4.45% |
| 194 | Vanguard Mid Cap Etf | $1080084 | 0.03% | — | NEW BUY |
| 195 | Micron Technology Inc | $1074331 | 0.03% | -476 | -13.02% |
| 196 | State Street Spdr S&P Midcap | $1071928 | 0.03% | +288 | +19.86% |
| 197 | First Tr Nasdaq-100 Select Equ | $1066577 | 0.03% | — | Held |
| 198 | Old Dominion Freight Line Inc | $1055746 | 0.03% | — | NEW BUY |
| 199 | Ishares U.S. Technology Etf | $1052236 | 0.03% | -50 | -0.85% |
| 200 | Qualcomm Inc | $1051102 | 0.03% | +265 | +3.36% |
| 201 | Wells Fargo & Co (New) | $1034134 | 0.03% | +508 | +4.07% |
| 202 | Fifth Third Bancorp | $1018171 | 0.03% | -30 | -0.14% |
| 203 | First Trust Large Cap Core Alp | $1012610 | 0.03% | — | Held |
| 204 | Ishs Tr Intl Sel Etf | $1011226 | 0.03% | — | NEW BUY |
| 205 | Ishares Russell Mid | $992289 | 0.03% | — | NEW BUY |
| 206 | Kroger Co | $978307 | 0.03% | -1072 | -7.35% |
| 207 | Waters Corp | $949089 | 0.03% | — | NEW BUY |
| 208 | Trinity Bank Na (Tx) | $909625 | 0.03% | — | Held |
| 209 | Ishares Core Msci Ea | $885927 | 0.03% | — | NEW BUY |
| 210 | Amgen Inc | $790607 | 0.02% | -331 | -12.84% |
| 211 | Allstate Corp | $783538 | 0.02% | +408 | +12.10% |
| 212 | Travelers Companies Inc | $769452 | 0.02% | +97 | +3.82% |
| 213 | Ameriprise Financial Inc | $753703 | 0.02% | +700 | +70.28% |
| 214 | Intuitive Surgical Inc | $732974 | 0.02% | +17 | +1.08% |
| 215 | Ishares S&P 500 Growth Etf | $720624 | 0.02% | -170 | -2.60% |
| 216 | Sherwin-Williams Company | $713544 | 0.02% | -326 | -12.77% |
| 217 | Flexshares Global Quality Real | $711361 | 0.02% | -74 | -0.62% |
| 218 | Spdr Re Select Etf | $707176 | 0.02% | — | NEW BUY |
| 219 | Morgan Stanley | $683295 | 0.02% | +514 | +14.13% |
| 220 | Distillate Us Fundamental Stab | $677428 | 0.02% | -1825 | -13.49% |
| 221 | Sysco Corporation | $649246 | 0.02% | +163 | +1.82% |
| 222 | Vanguard Utilities Etf | $631670 | 0.02% | -234 | -6.84% |
| 223 | Flexshares Ms Us Market Factor | $630692 | 0.02% | -55 | -2.06% |
| 224 | Jpmorgan Equity Premium Income | $617982 | 0.02% | -100 | -0.91% |
| 225 | Adobe Inc | $616451 | 0.02% | +61 | +2.46% |
| 226 | Arthur J Gallagher & Co | $598194 | 0.02% | -1 | -0.04% |
| 227 | Ft Low Dura Opps | $594682 | 0.02% | — | NEW BUY |
| 228 | Mastercard Inc Class A | $584602 | 0.02% | +100 | +9.35% |
| 229 | Flexshares Morn Dev Mkts Ex-Us | $581408 | 0.02% | -128 | -2.03% |
| 230 | Peabody Energy Corp | $560842 | 0.02% | -479 | -2.74% |
| 231 | Taiwan Semiconductor Manufactu | $553224 | 0.02% | -1284 | -43.96% |
| 232 | Autozone Inc | $550578 | 0.02% | — | Held |
| 233 | Antero Resources Corporation | $535253 | 0.02% | +612 | +5.10% |
| 234 | Worthington Enterprises Inc | $532349 | 0.02% | -757 | -6.90% |
| 235 | Vertex Pharmaceuticals Inc | $526917 | 0.02% | — | NEW BUY |
| 236 | Boeing Company (The) | $525439 | 0.02% | +477 | +22.05% |
| 237 | Civista Bancshares Inc | $523600 | 0.02% | -300 | -1.29% |
| 238 | Aflac Inc | $518599 | 0.02% | +6 | +0.13% |
| 239 | Ford Motor Company | $512953 | 0.02% | -805 | -1.78% |
| 240 | Tractor Supply Company | $501018 | 0.02% | — | Held |
| 241 | Ishares Russell Mid-Cap Etf | $490428 | 0.01% | — | Held |
| 242 | Comcast Corporation Class A | $478021 | 0.01% | -990 | -5.61% |
| 243 | Unitedhealth Group Inc | $467309 | 0.01% | +423 | +32.44% |
| 244 | Franklin Resources Inc | $461015 | 0.01% | -6194 | -24.09% |
| 245 | Paychex Inc | $456178 | 0.01% | -126 | -2.48% |
| 246 | Advanced Micro Devices Inc | $449783 | 0.01% | +76 | +3.56% |
| 247 | Canadian Pacific Kansas City L | $443957 | 0.01% | -2024 | -26.40% |
| 248 | Corteva Inc | $431190 | 0.01% | -190 | -3.56% |
| 249 | Blackstone Inc | $423048 | 0.01% | +1408 | +62.00% |
| 250 | Pinnacle West | $412773 | 0.01% | — | NEW BUY |
| 251 | Mondelez International Inc Cla | $404056 | 0.01% | -477 | -6.37% |
| 252 | Goldman Sachs Group Inc | $395077 | 0.01% | -15 | -3.11% |
| 253 | Lincoln Electric Holdings Inc | $388565 | 0.01% | — | Held |
| 254 | Cummins Inc | $374462 | 0.01% | -8 | -1.14% |
| 255 | Iron Mountain Inc (New) | $373424 | 0.01% | -182 | -4.74% |
| 256 | Watsco Inc | $370702 | 0.01% | — | Held |
| 257 | Cigna Group | $359579 | 0.01% | -35 | -2.53% |
| 258 | Ppg Industries Inc | $357300 | 0.01% | -45 | -1.33% |
| 259 | Ishares Msci Emg Mkt | $353631 | 0.01% | — | NEW BUY |
| 260 | Applied Materials Inc | $339398 | 0.01% | -1667 | -62.67% |
| 261 | Worthington Steel Inc | $339161 | 0.01% | -300 | -2.61% |
| 262 | First Horizon Natl | $333957 | 0.01% | — | NEW BUY |
| 263 | Fastenal Company | $332456 | 0.01% | -2196 | -23.46% |
| 264 | Keycorp | $331948 | 0.01% | +964 | +6.18% |
| 265 | Mccormick & Company Inc | $327456 | 0.01% | +3 | +0.05% |
| 266 | Clorox Company | $325398 | 0.01% | -10 | -0.32% |
| 267 | First Tr Nasdaq Clean Edge Gre | $325104 | 0.01% | -12 | -0.17% |
| 268 | Schwab Us Div Eq Etf | $323551 | 0.01% | — | NEW BUY |
| 269 | Antero Midstream Corporation | $319200 | 0.01% | — | Held |
| 270 | Oneok Inc | $316726 | 0.01% | +67 | +1.95% |
| 271 | Ft Vest S&P 500 Div Aristocrat | $316615 | 0.01% | — | NEW BUY |
| 272 | Bank Of Montreal | $314666 | 0.01% | — | Held |
| 273 | Asml Holding Nv-Ny Reg Shs | $314357 | 0.01% | -176 | -42.51% |
| 274 | Vanguard Esg Us Stock Etf | $309417 | 0.01% | — | Held |
| 275 | Priceline Group Inc | $307354 | 0.01% | — | NEW BUY |
| 276 | Northrop Grumman | $305643 | 0.01% | +6 | +1.36% |
| 277 | C H Robinson Worldwide Inc (Ne | $296269 | 0.01% | +3 | +0.17% |
| 278 | Diamondback Energy Inc | $293322 | 0.01% | -493 | -24.95% |
| 279 | Chesapeake Utilities Corporati | $291156 | 0.01% | -146 | -5.96% |
| 280 | Welltower Inc | $284702 | 0.01% | +150 | +11.63% |
| 281 | Snap-On Incorporated | $284402 | 0.01% | +108 | +16.00% |
| 282 | National Fuel Gas Company (Nj) | $281880 | 0.01% | — | Held |
| 283 | Thermo Fisher Scient | $278697 | 0.01% | — | NEW BUY |
| 284 | Msa Safety Inc | $275600 | 0.01% | -19 | -1.12% |
| 285 | Dominion Energy Inc | $275408 | 0.01% | +517 | +13.13% |
| 286 | Wintrust Financial Corp | $272045 | 0.01% | +61 | +3.22% |
| 287 | Microchip Technology Inc | $271879 | 0.01% | +8 | +0.19% |
| 288 | Allegion Plc | $263702 | 0.01% | — | Held |
| 289 | State Street Industrial Select | $260547 | 0.01% | -123 | -7.09% |
| 290 | Avantis Emerg Etf | $257453 | 0.01% | — | NEW BUY |
| 291 | Vanguard Value Etf | $257414 | 0.01% | -206 | -13.57% |
| 292 | Nisource Inc | $247765 | 0.01% | -114 | -2.10% |
| 293 | Cef Select Etf | $245328 | 0.01% | — | NEW BUY |
| 294 | Garmin Ltd (Switzerland) | $244075 | 0.01% | +2 | +0.19% |
| 295 | Ishares S&P Mcp Etf | $243851 | 0.01% | — | NEW BUY |
| 296 | Te Connectivity Ltd | $237447 | 0.01% | — | NEW BUY |
| 297 | First Trust Smith Unconstraine | $236182 | 0.01% | -325812 | -97.16% |
| 298 | Reckitt Benckiser Group Plc Sp | $234794 | 0.01% | — | NEW BUY |
| 299 | Sap Se Sponsored Adr | $234215 | 0.01% | -735 | -34.95% |
| 300 | Methanex Corporation | $232920 | 0.01% | — | NEW BUY |
| 301 | Tower Semiconductor Ltd | $231283 | 0.01% | — | NEW BUY |
| 302 | Seagate Technology Holdings Pl | $228396 | 0.01% | -579 | -49.83% |
| 303 | State Street Technology Select | $228057 | 0.01% | — | Held |
| 304 | Sea Ltd Sponsored Adr | $223587 | 0.01% | -992 | -26.87% |
| 305 | Spotify Technology S A | $222574 | 0.01% | -218 | -32.20% |
| 306 | H&R Block Inc | $222117 | 0.01% | -360 | -4.89% |
| 307 | British American Tobacco Plc S | $212246 | 0.01% | — | NEW BUY |
| 308 | Gatx Corporation | $211035 | 0.01% | — | Held |
| 309 | Schwab Fundamental Int'l Large | $209959 | 0.01% | — | NEW BUY |
| 310 | Kimberly-Clark Corporation | $209919 | 0.01% | -640 | -22.73% |
| 311 | Williams Companies | $207932 | 0.01% | — | NEW BUY |
| 312 | Ubs Group Ag | $206211 | 0.01% | -3805 | -41.89% |
| 313 | Phillips 66 | $206046 | 0.01% | — | NEW BUY |
| 314 | Ishares Msci Acwi Ex U.S. Etf | $205410 | 0.01% | — | NEW BUY |
| 315 | Smucker (J M) Co (New) | $204646 | 0.01% | — | Held |
| 316 | Sanofi Sponsored Adr | $202982 | 0.01% | -319 | -7.04% |
| 317 | Fnb Corporation | $183418 | 0.01% | — | Held |
| 318 | Dow Inc Com | $180303 | 0.01% | — | NEW BUY |
| 319 | Alliant Energy Corp | $139214 | 0.00% | — | NEW BUY |
| 320 | Renasent Corp | $134259 | 0.00% | — | NEW BUY |
| 321 | Digital Realty Trust | $132274 | 0.00% | — | NEW BUY |
| 322 | Consolidated Edison | $121103 | 0.00% | — | NEW BUY |
| 323 | Alphatec Hldgs Inc | $109779 | 0.00% | — | Held |
| 324 | Paypal Hldgs Inc | $106065 | 0.00% | — | NEW BUY |
| 325 | Tc Energy Corp Npv | $105669 | 0.00% | — | NEW BUY |
| 326 | Prologos Inc Com | $102307 | 0.00% | — | NEW BUY |
| 327 | Public Service Group | $101026 | 0.00% | — | NEW BUY |
| 328 | Dimensional Etf | $100933 | 0.00% | — | NEW BUY |
| 329 | Quest Diagnostics | $93874 | 0.00% | — | NEW BUY |
| 330 | Lloyds Banking Group Plc Spons | $89972 | 0.00% | — | NEW BUY |
| 331 | Etf Ser Sltn Dfnce | $83515 | 0.00% | — | NEW BUY |
| 332 | Ishares Russell 1000 | $82263 | 0.00% | — | NEW BUY |
| 333 | Vanguard Int Equity | $79005 | 0.00% | — | NEW BUY |
| 334 | Starbucks Corp | $77316 | 0.00% | — | NEW BUY |
| 335 | Truist Finl Corp | $73460 | 0.00% | — | NEW BUY |
| 336 | Ishares Msci Sm Etf | $72921 | 0.00% | — | NEW BUY |
| 337 | Enbridge Inc | $72277 | 0.00% | — | NEW BUY |
| 338 | Spdr Port Tips Etf | $69499 | 0.00% | — | NEW BUY |
| 339 | Principal Financial | $66772 | 0.00% | -2039 | -73.35% |
| 340 | Casey's Gen Stores | $65507 | 0.00% | — | NEW BUY |
| 341 | Curtiss Wright Corp | $63344 | 0.00% | — | NEW BUY |
| 342 | Fortive Corp | $61526 | 0.00% | — | NEW BUY |
| 343 | Ishares Core Hg Div | $59038 | 0.00% | — | NEW BUY |
| 344 | Regions Finl Corp | $57934 | 0.00% | — | NEW BUY |
| 345 | Prudential Fin | $57051 | 0.00% | — | NEW BUY |
| 346 | Ishares S&P Scp Etf | $50718 | 0.00% | — | NEW BUY |
| 347 | Spdr S&P 400 Mid Etf | $49745 | 0.00% | — | NEW BUY |
| 348 | Entergy Corp | $48427 | 0.00% | — | NEW BUY |
| 349 | Ambev Sa Sponsored Adr | $47847 | 0.00% | — | Held |
| 350 | Ishare Inv Cp Etf | $42506 | 0.00% | — | NEW BUY |
| 351 | Hasbro Inc | $41184 | 0.00% | — | NEW BUY |
| 352 | Etf Spdr S&P Smcap V | $39440 | 0.00% | — | NEW BUY |
| 353 | Etf Ishares Inc | $30132 | 0.00% | — | NEW BUY |
| 354 | Wisdome Tr Hg Dv Etf | $28288 | 0.00% | — | NEW BUY |
| 355 | Spdr Sp Div Etf | $28166 | 0.00% | — | NEW BUY |
| 356 | First Tr Dow Inx Etf | $28084 | 0.00% | — | NEW BUY |
| 357 | Timothy Plan | $27711 | 0.00% | — | NEW BUY |
| 358 | Viatris Inc Com | $27020 | 0.00% | — | NEW BUY |
| 359 | Timothy Plan | $22777 | 0.00% | — | NEW BUY |
| 360 | Timothy Plan | $21690 | 0.00% | — | NEW BUY |
| 361 | Etf Spdr Wells Fargo | $21680 | 0.00% | — | NEW BUY |
| 362 | Johnson Controls Int | $21345 | 0.00% | — | NEW BUY |
| 363 | Gilead Sciences Inc | $19512 | 0.00% | — | NEW BUY |
| 364 | Markel Corp | $19141 | 0.00% | — | NEW BUY |
| 365 | Fox Corp Cl A Com | $15418 | 0.00% | — | NEW BUY |
| 366 | Magna Intl Inc | $14957 | 0.00% | — | NEW BUY |
| 367 | Vaneck Fall Angl Etf | $12062 | 0.00% | — | NEW BUY |
| 368 | Carrier Global Corp | $10643 | 0.00% | — | NEW BUY |
| 369 | Spdr Blackstone Etf | $10276 | 0.00% | — | NEW BUY |
| 370 | Veralto Corp | $8842 | 0.00% | -2646 | -96.36% |
| 371 | Vanguard Lrg Cap Etf | $5080 | 0.00% | — | NEW BUY |
| 372 | Ishares Sp Mc 400 Gr | $4226 | 0.00% | — | NEW BUY |
| 373 | Ge Healthcare Tech | $3417 | 0.00% | — | NEW BUY |
| 374 | Etf Ishares Trust | $3182 | 0.00% | — | NEW BUY |
| 375 | Bitwise Funds Tr Etf | $3018 | 0.00% | — | NEW BUY |
| 376 | Tyson Foods Inc | $2883 | 0.00% | — | NEW BUY |
| 377 | Airbnb Inc | $2147 | 0.00% | — | NEW BUY |
| 378 | Spdr Ice Bofaml Etf | $1160 | 0.00% | — | NEW BUY |
| 379 | Schwab Emrg Mkts Eq | $1153 | 0.00% | — | NEW BUY |
| 380 | Met Life | $707 | 0.00% | — | NEW BUY |
| 381 | Snap Inc | $258 | 0.00% | — | NEW BUY |
Closed last quarter
Astrazeneca Plc Sponsored Adr
Amphenol Corp Class A
Parker-Hannifin Corporation
Hocking Vy Bancshares Inc
Arch Capital Group Ltd
Expeditors International Of Wa
Baxter International Inc
Shopify Inc Class A
Eog Resources Inc
Nu Holdings Ltd Class A
Novo-Nordisk A/S Sponsored Adr
Coupang Inc
Broadridge Financial Solutions
Equifax Inc
Icici Bank Ltd Sponsored Adr
Jp Morgan Income Etf
Bp Plc Sponsored Adr
Ferguson Enterprises Inc
Monster Beverage Corporation
Citigroup Inc (New)
Carnival Corporation
General Motors Company
Barclays Plc Sponsored Adr
Mercadolibre Inc
Agilysys Inc
Ishares U.S. Healthcare Etf
Colgate-Palmolive Company
Vodafone Group Plc Sponsored A
Six Flags Entertainment Corp.
Pimco Dynamic Income Opportuni
Nokia Oyj Sponsored Adr
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.