13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001104659-23-040858
Total Value
$2.25B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 1,267,393 | $150.3M | 6.69% |
| 2 | Apple Inc | AAPL | 700,031 | $115.4M | 5.14% |
| 3 | Microsoft Corporation | MSFT | 392,431 | $113.1M | 5.04% |
| 4 | First Trust Preferred Securiti | 33739E108 | 3,886,936 | $62.0M | 2.76% |
| 5 | JPMorgan Chase & Co | VYLD | 431,793 | $56.3M | 2.51% |
| 6 | NVIDIA Corporation | NVDA | 201,126 | $55.9M | 2.49% |
| 7 | Cisco Systems Inc | CSCO | 809,907 | $42.3M | 1.89% |
| 8 | Johnson & Johnson | JNJ | 259,683 | $40.3M | 1.79% |
| 9 | Alphabet Inc Class A | GOOG | 387,674 | $40.2M | 1.79% |
| 10 | Abbott Laboratories | ABLZF | 385,021 | $39.0M | 1.74% |
| 11 | Visa Inc Class A | V | 166,075 | $37.4M | 1.67% |
| 12 | Procter & Gamble Company | 742718109 | 249,907 | $37.2M | 1.66% |
| 13 | Target Corporation | TGT | 205,032 | $34.0M | 1.51% |
| 14 | Disney (Walt) Company | 254687106 | 336,051 | $33.6M | 1.50% |
| 15 | Chevron Corp | CVX | 201,737 | $32.9M | 1.47% |
| 16 | Accenture PLC Class A | ACN | 112,544 | $32.2M | 1.43% |
| 17 | Analog Devices Inc | ADI | 157,523 | $31.1M | 1.38% |
| 18 | PepsiCo Inc | PEP | 159,064 | $29.0M | 1.29% |
| 19 | NextEra Energy Inc | NEE-PW | 349,070 | $26.9M | 1.20% |
| 20 | Vanguard Information Technolog | 92204A702 | 69,733 | $26.9M | 1.20% |
| 21 | First Trust Capital Strength E | 33733E104 | 365,553 | $26.7M | 1.19% |
| 22 | Danaher Corporation | 235851102 | 99,930 | $25.2M | 1.12% |
| 23 | QUALCOMM Inc | QCOM | 197,185 | $25.2M | 1.12% |
| 24 | Waste Management Inc | 94106L109 | 153,561 | $25.1M | 1.12% |
| 25 | McDonald's Corporation | MCD | 87,083 | $24.3M | 1.08% |
| 26 | First Trust Enhanced Short Mat | 33739Q408 | 390,945 | $23.3M | 1.04% |
| 27 | Coca-Cola Company | KO | 372,988 | $23.1M | 1.03% |
| 28 | Exxon Mobil Corporation | XOM | 204,964 | $22.5M | 1.00% |
| 29 | Deere & Company | DE | 54,248 | $22.4M | 1.00% |
| 30 | Take-Two Interactive Software | TTWO | 186,566 | $22.3M | 0.99% |
| 31 | BlackRock Inc | BLK | 32,371 | $21.7M | 0.96% |
| 32 | AbbVie Inc | ABBV | 134,498 | $21.4M | 0.95% |
| 33 | PNC Financial Services Group | 693475105 | 162,019 | $20.6M | 0.92% |
| 34 | First Trust Value Line Dividen | 33734H106 | 481,302 | $19.3M | 0.86% |
| 35 | Schlumberger Limited | SLB | 385,668 | $18.9M | 0.84% |
| 36 | ConocoPhillips | COP | 190,270 | $18.9M | 0.84% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 178,677 | $18.6M | 0.83% |
| 38 | Nike Inc Class B | NKE | 150,169 | $18.4M | 0.82% |
| 39 | First Trust Tactical High Yiel | 33738D408 | 457,100 | $18.2M | 0.81% |
| 40 | DR Horton Inc | 23331A109 | 184,167 | $18.0M | 0.80% |
| 41 | Costco Wholesale Corporation | 22160K105 | 35,867 | $17.8M | 0.79% |
| 42 | S&P Global Inc | SPGI | 51,521 | $17.8M | 0.79% |
| 43 | Pfizer Inc | PFE | 433,475 | $17.7M | 0.79% |
| 44 | Park National Corporation | 700658107 | 147,044 | $17.4M | 0.78% |
| 45 | Zoetis Inc | ZTS | 103,989 | $17.3M | 0.77% |
| 46 | CSX Corporation | CSX | 540,353 | $16.2M | 0.72% |
| 47 | Lockheed Martin Corporation | LMT | 32,565 | $15.4M | 0.69% |
| 48 | TJX Companies Inc | 872540109 | 194,108 | $15.2M | 0.68% |
| 49 | First Trust NASDAQ Tech Divide | 33738R118 | 275,605 | $14.9M | 0.66% |
| 50 | Stryker Corporation | SYK | 51,775 | $14.8M | 0.66% |
| 51 | First Trust NASDAQ Rising Div | 33738R506 | 325,762 | $14.6M | 0.65% |
| 52 | Vanguard Real Estate ETF | 922908553 | 172,594 | $14.3M | 0.64% |
| 53 | Amazon.com Inc | AMZN | 137,903 | $14.2M | 0.63% |
| 54 | Chipotle Mexican Grill Inc | CMG | 8,333 | $14.2M | 0.63% |
| 55 | CVS Health Corporation | CVS | 190,071 | $14.1M | 0.63% |
| 56 | Home Depot Inc | HD | 46,504 | $13.7M | 0.61% |
| 57 | Estee Lauder Companies Inc Cla | 518439104 | 54,366 | $13.4M | 0.60% |
| 58 | Air Products & Chemicals Inc | AIIR | 45,646 | $13.1M | 0.58% |
| 59 | Trane Technologies PLC | TT | 66,550 | $12.2M | 0.55% |
| 60 | Schwab (Charles) Corporation | SCHW-PJ | 224,493 | $11.8M | 0.52% |
| 61 | Automatic Data Processing Inc | ADP | 52,655 | $11.7M | 0.52% |
| 62 | Ford Motor Company | 345370860 | 881,262 | $11.1M | 0.49% |
| 63 | Berkshire Hathaway Inc Class A | BRK-A | 23 | $10.7M | 0.48% |
| 64 | Emerson Electric Company | EMR | 118,870 | $10.4M | 0.46% |
| 65 | AstraZeneca PLC Sponsored ADR | AZN | 148,795 | $10.3M | 0.46% |
| 66 | Merck & Company Inc (New) | MRK | 95,676 | $10.2M | 0.45% |
| 67 | Ecolab Inc | ECL | 58,513 | $9.7M | 0.43% |
| 68 | iShares Core S&P 500 ETF | 464287200 | 22,448 | $9.2M | 0.41% |
| 69 | Vanguard Communication Service | 92204A884 | 94,923 | $9.2M | 0.41% |
| 70 | American Tower Corporation REI | 03027X100 | 43,803 | $9.0M | 0.40% |
| 71 | Intel Corporation | INTC | 262,637 | $8.6M | 0.38% |
| 72 | Sherwin-Williams Company | SHW | 36,964 | $8.3M | 0.37% |
| 73 | JPMorgan Chase & Co | VYLD | 62,818 | $8.2M | 0.36% |
| 74 | 3M Company | MMM | 73,498 | $7.7M | 0.34% |
| 75 | First Trust North Amer Energy | 33738D101 | 268,926 | $7.2M | 0.32% |
| 76 | Vanguard Health Care ETF | 92204A504 | 29,080 | $6.9M | 0.31% |
| 77 | Halliburton Company | HAL | 217,066 | $6.9M | 0.31% |
| 78 | HCA Healthcare Inc | HCA | 25,479 | $6.7M | 0.30% |
| 79 | McKesson Corporation | MCK | 18,271 | $6.5M | 0.29% |
| 80 | AmerisourceBergen Corp | COR | 39,788 | $6.4M | 0.28% |
| 81 | First Trust Dow Jones Global S | 33734X200 | 274,839 | $6.1M | 0.27% |
| 82 | Comcast Corporation Class A (N | CCZ | 159,054 | $6.0M | 0.27% |
| 83 | Vanguard Consumer Discretionar | 92204A108 | 22,982 | $5.8M | 0.26% |
| 84 | General Dynamics Corporation | GD | 25,244 | $5.8M | 0.26% |
| 85 | Genuine Parts Company | GPC | 34,074 | $5.7M | 0.25% |
| 86 | Texas Instruments Inc | 882508104 | 28,736 | $5.3M | 0.24% |
| 87 | Bank of America Corp | 060505104 | 174,175 | $5.0M | 0.22% |
| 88 | FlexShares Core Select Bond ET | FLEX | 214,092 | $4.8M | 0.21% |
| 89 | Meta Platforms Inc Class A | META | 22,637 | $4.8M | 0.21% |
| 90 | Chubb Ltd (New) | CB | 23,272 | $4.5M | 0.20% |
| 91 | Exxon Mobil Corporation | XOM | 40,182 | $4.4M | 0.20% |
| 92 | General Electric Company (New) | 369604301 | 45,396 | $4.3M | 0.19% |
| 93 | Cintas Corporation | CTAS | 9,306 | $4.3M | 0.19% |
| 94 | First Trust Small Cap Core Alp | 33734Y109 | 52,685 | $4.2M | 0.19% |
| 95 | RPM International Inc | 749685103 | 48,412 | $4.2M | 0.19% |
| 96 | Lilly (Eli) & Company | LLY | 12,176 | $4.2M | 0.19% |
| 97 | AT&T Inc | T-PC | 213,592 | $4.1M | 0.18% |
| 98 | Honeywell International Inc | 438516106 | 21,370 | $4.1M | 0.18% |
| 99 | Brown & Brown Inc | BRO | 69,000 | $4.0M | 0.18% |
| 100 | United Parcel Service Inc Clas | UPS | 20,053 | $3.9M | 0.17% |
| 101 | Union Pacific Corporation | UNP | 18,701 | $3.8M | 0.17% |
| 102 | US Bancorp (DE) | USB-PS | 103,363 | $3.7M | 0.17% |
| 103 | Verizon Communications Inc | VZ | 95,569 | $3.7M | 0.17% |
| 104 | FlexShares Morningstar Glbl Up | FLEX | 79,314 | $3.4M | 0.15% |
| 105 | Vanguard Financials ETF | 92204A405 | 41,531 | $3.2M | 0.14% |
| 106 | Dollar General Corporation (Ne | 256677105 | 15,288 | $3.2M | 0.14% |
| 107 | Procter & Gamble Company | 742718109 | 21,396 | $3.2M | 0.14% |
| 108 | Apple Inc | AAPL | 19,070 | $3.1M | 0.14% |
| 109 | Vanguard S&P 500 ETF | 922908363 | 8,354 | $3.1M | 0.14% |
| 110 | Huntington Bancshares Inc | HBANP | 233,245 | $2.6M | 0.12% |
| 111 | Vanguard Industrials ETF | 92204A603 | 13,705 | $2.6M | 0.12% |
| 112 | Illinois Tool Works Inc | 452308109 | 10,691 | $2.6M | 0.12% |
| 113 | American Express Co | AXP | 15,429 | $2.5M | 0.11% |
| 114 | SPDR S&P 500 ETF | SPY | 6,181 | $2.5M | 0.11% |
| 115 | Vanguard Energy ETF | 92204A306 | 21,358 | $2.4M | 0.11% |
| 116 | Lancaster Colony Corporation | MZTI | 11,719 | $2.4M | 0.11% |
| 117 | International Business Machine | INTR | 17,543 | $2.3M | 0.10% |
| 118 | First Trust Mid Cap Core Alpha | 33735B108 | 24,763 | $2.2M | 0.10% |
| 119 | Bank of New York Mellon Corp | 064058100 | 47,543 | $2.2M | 0.10% |
| 120 | Microsoft Corporation | MSFT | 7,454 | $2.1M | 0.10% |
| 121 | Berkshire Hathaway Inc Class B | BRK-A | 6,771 | $2.1M | 0.09% |
| 122 | Vanguard Total Stock Market ET | 922908769 | 10,144 | $2.1M | 0.09% |
| 123 | FlexShares iBoxx 3-Year Target | FLEX | 85,184 | $2.1M | 0.09% |
| 124 | Adobe Inc | ADBE | 5,249 | $2.0M | 0.09% |
| 125 | iShares Select Dividend ETF | 464287168 | 16,891 | $2.0M | 0.09% |
| 126 | Oracle Corporation | ORCL-PD | 21,293 | $2.0M | 0.09% |
| 127 | Gorman-Rupp Company | GRC | 78,012 | $2.0M | 0.09% |
| 128 | Marathon Petroleum Corporation | MARA | 14,067 | $1.9M | 0.08% |
| 129 | Nucor Corporation | NUE | 12,226 | $1.9M | 0.08% |
| 130 | Caterpillar Inc | CAT | 8,102 | $1.9M | 0.08% |
| 131 | Vanguard Materials ETF | 92204A801 | 10,287 | $1.8M | 0.08% |
| 132 | Vanguard Dividend Appreciation | 921908844 | 11,847 | $1.8M | 0.08% |
| 133 | Bristol-Myers Squibb Company | CELG-RI | 25,248 | $1.7M | 0.08% |
| 134 | Vanguard High Dividend Yield E | 921946406 | 16,339 | $1.7M | 0.08% |
| 135 | Novartis AG Sponsored ADR | NVSEF | 18,095 | $1.7M | 0.07% |
| 136 | Johnson & Johnson | JNJ | 10,660 | $1.7M | 0.07% |
| 137 | Johnson Controls International | G51502105 | 27,356 | $1.6M | 0.07% |
| 138 | Vanguard Consumer Staples ETF | 92204A207 | 8,387 | $1.6M | 0.07% |
| 139 | Duke Energy Corporation (New) | DUKB | 16,378 | $1.6M | 0.07% |
| 140 | Stryker Corporation | SYK | 5,351 | $1.5M | 0.07% |
| 141 | Walmart Inc | WMT | 10,120 | $1.5M | 0.07% |
| 142 | Cincinnati Financial Corporati | 172062101 | 13,305 | $1.5M | 0.07% |
| 143 | First Trust Large Cap Core Alp | 33734K109 | 18,397 | $1.5M | 0.07% |
| 144 | Tyson Foods Inc Class A | TSN | 24,609 | $1.5M | 0.07% |
| 145 | American Electric Power Co | 025537101 | 16,019 | $1.5M | 0.06% |
| 146 | Broadcom Inc | AVGO | 2,265 | $1.5M | 0.06% |
| 147 | Chevron Corp | CVX | 8,834 | $1.4M | 0.06% |
| 148 | Cigna Group | 125523100 | 5,570 | $1.4M | 0.06% |
| 149 | Shell PLC Sponsored ADR | RYDAF | 24,461 | $1.4M | 0.06% |
| 150 | FlexShares US Quality Large Ca | FLEX | 30,237 | $1.4M | 0.06% |
| 151 | Vanguard Intermediate-Term Bon | 921937819 | 17,671 | $1.4M | 0.06% |
| 152 | VanEck Vectors Gold Miners ETF | 92189F106 | 40,000 | $1.3M | 0.06% |
| 153 | Delta Air Lines Inc | DAL | 36,250 | $1.3M | 0.06% |
| 154 | Alphabet Inc Class C | GOOG | 12,166 | $1.3M | 0.06% |
| 155 | Lowe's Companies Inc | 548661107 | 6,277 | $1.3M | 0.06% |
| 156 | Altria Group Inc | MO | 25,202 | $1.1M | 0.05% |
| 157 | FlexShares Morn Dev Mkts ex-US | FLEX | 17,140 | $1.1M | 0.05% |
| 158 | PACCAR Inc | PCAR | 15,066 | $1.1M | 0.05% |
| 159 | FlexShares STOXX Global Broad | FLEX | 21,025 | $1.1M | 0.05% |
| 160 | Vanguard S&P 500 ETF | 922908363 | 2,895 | $1.1M | 0.05% |
| 161 | GE Healthcare Technologies Inc | GEHC | 13,255 | $1.1M | 0.05% |
| 162 | Boeing Company (The) | BA-PA | 5,111 | $1.1M | 0.05% |
| 163 | Fifth Third Bancorp | FITBM | 39,809 | $1.1M | 0.05% |
| 164 | iShares iBoxx $ Invest Grade C | 464287242 | 9,635 | $1.1M | 0.05% |
| 165 | UnitedHealth Group Inc | UNH | 2,222 | $1.1M | 0.05% |
| 166 | FlexShares Global Quality Real | FLEX | 19,486 | $1.0M | 0.05% |
| 167 | Philip Morris International In | 718172109 | 10,514 | $1.0M | 0.05% |
| 168 | AbbVie Inc | ABBV | 6,160 | $981,719 | 0.04% |
| 169 | Sysco Corporation | SYY | 12,681 | $979,354 | 0.04% |
| 170 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 18,605 | $971,739 | 0.04% |
| 171 | Norfolk Southern Corporation | 655844108 | 4,581 | $971,172 | 0.04% |
| 172 | Corning Inc | GLW | 26,989 | $952,172 | 0.04% |
| 173 | First Trust Preferred Securiti | 33739E108 | 57,647 | $920,046 | 0.04% |
| 174 | Norfolk Southern Corporation | 655844108 | 4,309 | $913,508 | 0.04% |
| 175 | Lilly (Eli) & Company | LLY | 2,652 | $910,750 | 0.04% |
| 176 | DuPont de Nemours Inc | DD | 12,299 | $882,699 | 0.04% |
| 177 | Raytheon Technologies Corp | RTX | 8,806 | $862,372 | 0.04% |
| 178 | iShares U.S. Technology ETF | 464287721 | 9,165 | $850,604 | 0.04% |
| 179 | Allstate Corp | ALL-PJ | 7,582 | $840,161 | 0.04% |
| 180 | Vanguard FTSE Developed Market | 921943858 | 18,285 | $825,933 | 0.04% |
| 181 | American Express Co | AXP | 4,934 | $813,863 | 0.04% |
| 182 | FlexShares MS US Market Factor | FLEX | 4,993 | $783,102 | 0.03% |
| 183 | Southern Company | SOMN | 10,649 | $740,957 | 0.03% |
| 184 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $737,822 | 0.03% |
| 185 | Worthington Industries Inc | WOR | 11,275 | $728,929 | 0.03% |
| 186 | Rio Tinto PLC Sponsored ADR | RTNTF | 10,551 | $723,799 | 0.03% |
| 187 | Vanguard Growth ETF | 922908736 | 2,895 | $722,129 | 0.03% |
| 188 | Home Depot Inc | HD | 2,442 | $720,683 | 0.03% |
| 189 | CME Group Inc | CME | 3,759 | $719,924 | 0.03% |
| 190 | Paychex Inc | PAYX | 6,276 | $719,167 | 0.03% |
| 191 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $700,424 | 0.03% |
| 192 | NextEra Energy Inc | NEE-PW | 8,621 | $664,507 | 0.03% |
| 193 | Colgate-Palmolive Company | CL | 8,806 | $661,771 | 0.03% |
| 194 | Franklin Resources Inc | BEN | 24,227 | $652,675 | 0.03% |
| 195 | SPDR S&P MidCap 400 ETF | MDY | 1,409 | $645,900 | 0.03% |
| 196 | Dominion Energy Inc | D | 11,523 | $644,251 | 0.03% |
| 197 | PepsiCo Inc | PEP | 3,520 | $641,696 | 0.03% |
| 198 | Medtronic PLC | MDT | 7,893 | $636,334 | 0.03% |
| 199 | Trane Technologies PLC | TT | 3,435 | $631,971 | 0.03% |
| 200 | Vanguard Utilities ETF | 92204A876 | 4,225 | $623,272 | 0.03% |
| 201 | Kimberly-Clark Corporation | KMB | 4,423 | $593,655 | 0.03% |
| 202 | Arthur J Gallagher & Co | 363576109 | 3,101 | $593,252 | 0.03% |
| 203 | Cisco Systems Inc | CSCO | 11,297 | $590,551 | 0.03% |
| 204 | Dow Inc | DOW | 10,383 | $569,196 | 0.03% |
| 205 | Vanguard Extended Market ETF | 922908652 | 4,030 | $565,006 | 0.03% |
| 206 | Emerson Electric Company | EMR | 6,480 | $564,667 | 0.03% |
| 207 | Abbott Laboratories | ABLZF | 5,547 | $561,689 | 0.03% |
| 208 | Kroger Co | KR | 11,240 | $554,919 | 0.02% |
| 209 | Canadian Pacific Railway Ltd | 13645T100 | 7,196 | $553,660 | 0.02% |
| 210 | Pfizer Inc | PFE | 13,377 | $545,782 | 0.02% |
| 211 | Corteva Inc | CTVA | 8,903 | $536,940 | 0.02% |
| 212 | Travelers Companies Inc | TRV | 3,118 | $534,456 | 0.02% |
| 213 | NVIDIA Corporation | NVDA | 1,902 | $528,319 | 0.02% |
| 214 | Tractor Supply Company | TSCO | 2,237 | $525,784 | 0.02% |
| 215 | United Parcel Service Inc Clas | UPS | 2,700 | $523,773 | 0.02% |
| 216 | Constellation Brands Inc Class | STZ | 2,316 | $523,161 | 0.02% |
| 217 | Discover Financial Services | 254709108 | 5,251 | $519,009 | 0.02% |
| 218 | Visa Inc Class A | V | 2,287 | $515,627 | 0.02% |
| 219 | Smucker (J M) Co (New) | 832696405 | 3,256 | $512,397 | 0.02% |
| 220 | Invesco QQQ Trust Series 1 | IVZ | 1,583 | $508,032 | 0.02% |
| 221 | Mondelez International Inc Cla | 609207105 | 7,256 | $505,888 | 0.02% |
| 222 | Verizon Communications Inc | VZ | 12,911 | $502,109 | 0.02% |
| 223 | iShares MSCI EAFE ETF | 464287465 | 6,905 | $493,846 | 0.02% |
| 224 | WEC Energy Group Inc | WEC | 5,188 | $491,771 | 0.02% |
| 225 | SPDR Gold Trust ETF | GLD | 2,641 | $483,884 | 0.02% |
| 226 | Advanced Micro Devices Inc | AMD | 4,901 | $480,347 | 0.02% |
| 227 | Coca-Cola Company | KO | 7,604 | $471,676 | 0.02% |
| 228 | Elevance Health Inc | ELV | 1,020 | $469,006 | 0.02% |
| 229 | Warner Bros. Discovery Inc | WBD | 30,913 | $466,786 | 0.02% |
| 230 | Amgen Inc | AMGN | 1,909 | $461,501 | 0.02% |
| 231 | Peabody Energy Corp | BTU | 18,000 | $460,800 | 0.02% |
| 232 | Salesforce Inc | CRM | 2,287 | $456,897 | 0.02% |
| 233 | Intel Corporation | INTC | 13,775 | $450,029 | 0.02% |
| 234 | Eaton Corporation PLC | ETN | 2,614 | $447,883 | 0.02% |
| 235 | Intuitive Surgical Inc | ISRG | 1,750 | $447,073 | 0.02% |
| 236 | Merck & Company Inc (New) | MRK | 4,071 | $433,114 | 0.02% |
| 237 | Civista Bancshares Inc | CIVB | 25,275 | $426,642 | 0.02% |
| 238 | Target Corporation | TGT | 2,543 | $421,197 | 0.02% |
| 239 | Baxter International Inc | 071813109 | 10,253 | $415,862 | 0.02% |
| 240 | Genuine Parts Company | GPC | 2,485 | $415,765 | 0.02% |
| 241 | Fastenal Company | FAST | 7,671 | $413,774 | 0.02% |
| 242 | iShares U.S. Healthcare ETF | 464287762 | 1,500 | $409,590 | 0.02% |
| 243 | Novo-Nordisk A/S Sponsored ADR | NONOF | 2,542 | $404,534 | 0.02% |
| 244 | Vanguard FTSE Emerging Markets | 922042858 | 9,755 | $394,102 | 0.02% |
| 245 | McDonald's Corporation | MCD | 1,381 | $386,141 | 0.02% |
| 246 | Mastercard Inc Class A | MA | 1,062 | $385,941 | 0.02% |
| 247 | Duke Energy Corporation (New) | DUKB | 3,957 | $381,732 | 0.02% |
| 248 | Watsco Inc | WSO-B | 1,160 | $369,066 | 0.02% |
| 249 | TC Energy Corporation | TRPRF | 9,436 | $367,155 | 0.02% |
| 250 | Vanguard Short-Term Bond ETF | 921937827 | 4,770 | $364,857 | 0.02% |
| 251 | Air Products & Chemicals Inc | AIIR | 1,251 | $359,300 | 0.02% |
| 252 | PPG Industries Inc | 693506107 | 2,653 | $354,388 | 0.02% |
| 253 | Microchip Technology Inc | MCHPP | 4,200 | $351,876 | 0.02% |
| 254 | Morgan Stanley | MS-PQ | 4,003 | $351,463 | 0.02% |
| 255 | Clorox Company | CLX | 2,221 | $351,451 | 0.02% |
| 256 | Clorox Company | CLX | 2,130 | $337,051 | 0.02% |
| 257 | PNC Financial Services Group | 693475105 | 2,611 | $331,858 | 0.01% |
| 258 | Deere & Company | DE | 788 | $325,349 | 0.01% |
| 259 | Aflac Inc | AFL | 5,036 | $324,923 | 0.01% |
| 260 | Automatic Data Processing Inc | ADP | 1,457 | $324,372 | 0.01% |
| 261 | iShares Core S&P Small-Cap ETF | 464287804 | 3,349 | $323,848 | 0.01% |
| 262 | Vanguard High Dividend Yield E | 921946406 | 3,035 | $320,193 | 0.01% |
| 263 | ASML Holding NV-NY Reg Shs | ASMLF | 466 | $317,211 | 0.01% |
| 264 | Paypal Holdings Inc | PYPL | 4,157 | $315,683 | 0.01% |
| 265 | Starbucks Corporation | SBUX | 2,947 | $306,871 | 0.01% |
| 266 | Aon PLC Class A | AON | 947 | $298,580 | 0.01% |
| 267 | Vanguard Real Estate ETF | 922908553 | 3,579 | $297,200 | 0.01% |
| 268 | MSA Safety Inc | MNESP | 2,226 | $297,171 | 0.01% |
| 269 | Vanguard Information Technolog | 92204A702 | 770 | $296,812 | 0.01% |
| 270 | Agilent Technologies Inc | A | 2,101 | $290,652 | 0.01% |
| 271 | AT&T Inc | T-PC | 14,771 | $284,342 | 0.01% |
| 272 | Lincoln Electric Holdings Inc | 533900106 | 1,675 | $283,243 | 0.01% |
| 273 | Berkshire Hathaway Inc Class B | BRK-A | 900 | $277,893 | 0.01% |
| 274 | Antero Resources Corporation | AR | 12,000 | $277,080 | 0.01% |
| 275 | First Trust Tactical High Yiel | 33738D408 | 6,810 | $270,766 | 0.01% |
| 276 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $270,703 | 0.01% |
| 277 | Gilead Sciences Inc | GILD | 3,240 | $268,823 | 0.01% |
| 278 | Ameriprise Financial Inc | 03076C106 | 874 | $267,881 | 0.01% |
| 279 | PPG Industries Inc | 693506107 | 1,998 | $266,893 | 0.01% |
| 280 | Analog Devices Inc | ADI | 1,339 | $264,078 | 0.01% |
| 281 | Atlassian Corporation C A | TEAM | 1,531 | $262,061 | 0.01% |
| 282 | Wells Fargo & Co (New) | 949746101 | 6,928 | $258,969 | 0.01% |
| 283 | 3M Company | MMM | 2,419 | $254,261 | 0.01% |
| 284 | Disney (Walt) Company | 254687106 | 2,514 | $251,727 | 0.01% |
| 285 | Accenture PLC Class A | ACN | 871 | $248,941 | 0.01% |
| 286 | Alphabet Inc Class A | GOOG | 2,394 | $248,330 | 0.01% |
| 287 | Alcon Inc | ALC | 3,489 | $246,114 | 0.01% |
| 288 | First Trust Enhanced Short Mat | 33739Q408 | 4,125 | $245,479 | 0.01% |
| 289 | Progressive Corporation | 743315103 | 1,710 | $244,633 | 0.01% |
| 290 | iShares S&P 500 Growth ETF | 464287309 | 3,740 | $238,949 | 0.01% |
| 291 | iShares Core S&P Mid-Cap ETF | 464287507 | 951 | $237,902 | 0.01% |
| 292 | Bristol-Myers Squibb Company | CELG-RI | 3,354 | $232,466 | 0.01% |
| 293 | Bank of Montreal | 063671101 | 2,585 | $230,349 | 0.01% |
| 294 | Netflix Inc | NFLX | 666 | $230,090 | 0.01% |
| 295 | ICON PLC | ICLR | 1,076 | $229,823 | 0.01% |
| 296 | Lockheed Martin Corporation | LMT | 482 | $227,856 | 0.01% |
| 297 | Weyerhaeuser Company | WY | 7,543 | $227,271 | 0.01% |
| 298 | FlexShares MS Emerging Mkts Fa | FLEX | 4,620 | $226,805 | 0.01% |
| 299 | H&R Block Inc | BSQKZ | 6,357 | $224,084 | 0.01% |
| 300 | Equifax Inc | EFX | 1,100 | $223,124 | 0.01% |
| 301 | Unilever PLC Sponsored ADR | UNLYF | 4,289 | $222,728 | 0.01% |
| 302 | Phillips 66 | PSX | 2,175 | $220,502 | 0.01% |
| 303 | Vanguard Small-Cap ETF | 922908751 | 1,163 | $220,458 | 0.01% |
| 304 | Vanguard Extended Market ETF | 922908652 | 1,562 | $218,992 | 0.01% |
| 305 | FirstEnergy Corporation | FE | 5,458 | $218,647 | 0.01% |
| 306 | Thermo Fisher Scientific Inc | TMO | 376 | $216,715 | 0.01% |
| 307 | Tesla Inc | TSLA | 1,043 | $216,381 | 0.01% |
| 308 | Quaker Chemical Corp | 747316107 | 1,092 | $216,161 | 0.01% |
| 309 | Chemed Corporation | CHE | 400 | $215,100 | 0.01% |
| 310 | iShares S&P 500 Growth ETF | 464287309 | 3,360 | $214,670 | 0.01% |
| 311 | ICICI Bank Ltd Sponsored ADR | IBN | 9,864 | $212,865 | 0.01% |
| 312 | Innovator ETF US Equity Power | INHD | 6,916 | $212,842 | 0.01% |
| 313 | General Motors Company | 37045V100 | 5,770 | $211,644 | 0.01% |
| 314 | CVS Health Corporation | CVS | 2,816 | $209,257 | 0.01% |
| 315 | NiSource Inc | NI | 7,461 | $208,610 | 0.01% |
| 316 | Caterpillar Inc | CAT | 910 | $208,244 | 0.01% |
| 317 | General Mills Inc | 370334104 | 2,427 | $207,411 | 0.01% |
| 318 | ProLogis Inc | PLDGP | 1,657 | $206,744 | 0.01% |
| 319 | Iron Mountain Inc (New) | 46284V101 | 3,905 | $206,614 | 0.01% |
| 320 | Steris PLC (New) | STE | 1,076 | $205,817 | 0.01% |
| 321 | DR Horton Inc | 23331A109 | 2,094 | $204,563 | 0.01% |
| 322 | California Water Service Group | 130788102 | 3,470 | $201,954 | 0.01% |
| 323 | Broadcom Inc | AVGO | 314 | $201,444 | 0.01% |
| 324 | Union Pacific Corporation | UNP | 996 | $200,455 | 0.01% |
| 325 | Consolidated Edison Inc | ED | 2,057 | $196,793 | 0.01% |
| 326 | Sysco Corporation | SYY | 2,509 | $193,770 | 0.01% |
| 327 | First Trust Capital Strength E | 33733E104 | 2,425 | $176,880 | 0.01% |
| 328 | International Business Machine | INTR | 1,285 | $168,451 | 0.01% |
| 329 | Snap-on Incorporated | SNA | 678 | $167,391 | 0.01% |
| 330 | Marathon Petroleum Corporation | MARA | 1,225 | $165,167 | 0.01% |
| 331 | Micron Technology Inc | MU | 2,722 | $164,245 | 0.01% |
| 332 | Northrop Grumman Corporation | NOC | 355 | $163,911 | 0.01% |
| 333 | Amgen Inc | AMGN | 660 | $159,555 | 0.01% |
| 334 | Meta Platforms Inc Class A | META | 737 | $156,200 | 0.01% |
| 335 | Bank of America Corp | 060505104 | 5,447 | $155,784 | 0.01% |
| 336 | Vanguard Communication Service | 92204A884 | 1,606 | $155,252 | 0.01% |
| 337 | Chubb Ltd (New) | CB | 798 | $154,956 | 0.01% |
| 338 | KeyCorp | 493267108 | 12,197 | $152,706 | 0.01% |
| 339 | BlackRock Inc | BLK | 220 | $147,206 | 0.01% |
| 340 | Antero Midstream Corporation | AM | 14,000 | $146,860 | 0.01% |
| 341 | Cincinnati Financial Corporati | 172062101 | 1,275 | $142,902 | 0.01% |
| 342 | Waste Management Inc | 94106L109 | 871 | $142,121 | 0.01% |
| 343 | Yamana Gold Inc | 98462Y100 | 23,602 | $138,072 | 0.01% |
| 344 | Fanhua Inc Sponsored ADR | 30712A103 | 15,615 | $135,538 | 0.01% |
| 345 | Novartis AG Sponsored ADR | NVSEF | 1,435 | $132,020 | 0.01% |
| 346 | Nike Inc Class B | NKE | 1,041 | $127,668 | 0.01% |
| 347 | ConocoPhillips | COP | 1,284 | $127,386 | 0.01% |
| 348 | Corning Inc | GLW | 3,568 | $125,879 | 0.01% |
| 349 | Vanguard ESG US Stock ETF | 921910733 | 1,715 | $122,983 | 0.01% |
| 350 | General Electric Company (New) | 369604301 | 1,272 | $121,603 | 0.01% |
| 351 | First Trust Value Line Dividen | 33734H106 | 2,985 | $119,878 | 0.01% |
| 352 | Danaher Corporation | 235851102 | 455 | $114,678 | 0.01% |
| 353 | Honeywell International Inc | 438516106 | 579 | $110,658 | 0.00% |
| 354 | Amazon.com Inc | AMZN | 1,056 | $109,074 | 0.00% |
| 355 | Bank of New York Mellon Corp | 064058100 | 2,290 | $104,058 | 0.00% |
| 356 | QUALCOMM Inc | QCOM | 812 | $103,595 | 0.00% |
| 357 | Vanguard Health Care ETF | 92204A504 | 422 | $100,630 | 0.00% |
| 358 | Snap-on Incorporated | SNA | 403 | $99,497 | 0.00% |
| 359 | Ford Motor Company | 345370860 | 7,887 | $99,376 | 0.00% |
| 360 | Paychex Inc | PAYX | 860 | $98,547 | 0.00% |
| 361 | SPDR Gold Trust ETF | GLD | 525 | $96,191 | 0.00% |
| 362 | Comcast Corporation Class A (N | CCZ | 2,398 | $90,908 | 0.00% |
| 363 | Barclays PLC Sponsored ADR | BCLYF | 11,609 | $83,469 | 0.00% |
| 364 | Fifth Third Bancorp | FITBM | 3,050 | $81,252 | 0.00% |
| 365 | Boeing Company (The) | BA-PA | 382 | $81,148 | 0.00% |
| 366 | First Trust NASDAQ Tech Divide | 33738R118 | 1,490 | $80,594 | 0.00% |
| 367 | Kimberly-Clark Corporation | KMB | 600 | $80,532 | 0.00% |
| 368 | Vanguard Utilities ETF | 92204A876 | 543 | $80,103 | 0.00% |
| 369 | Vanguard ESG US Stock ETF | 921910733 | 1,075 | $77,088 | 0.00% |
| 370 | Vanguard Financials ETF | 92204A405 | 957 | $74,541 | 0.00% |
| 371 | Micron Technology Inc | MU | 1,200 | $72,408 | 0.00% |
| 372 | Mondelez International Inc Cla | 609207105 | 1,000 | $69,720 | 0.00% |
| 373 | SPDR S&P 500 ETF | SPY | 167 | $68,368 | 0.00% |
| 374 | Vanguard Materials ETF | 92204A801 | 376 | $66,860 | 0.00% |
| 375 | Nokia Corp Sponsored ADR | NOKBF | 13,357 | $65,583 | 0.00% |
| 376 | Alphabet Inc Class C | GOOG | 620 | $64,480 | 0.00% |
| 377 | Medtronic PLC | MDT | 797 | $64,254 | 0.00% |
| 378 | Intercontinental Exchange Inc | 45866F104 | 615 | $64,138 | 0.00% |
| 379 | Eaton Corporation PLC | ETN | 350 | $59,969 | 0.00% |
| 380 | Costco Wholesale Corporation | 22160K105 | 118 | $58,631 | 0.00% |
| 381 | Altria Group Inc | MO | 1,165 | $51,982 | 0.00% |
| 382 | Colgate-Palmolive Company | CL | 680 | $51,102 | 0.00% |
| 383 | First Trust NASDAQ Rising Div | 33738R506 | 1,125 | $50,479 | 0.00% |
| 384 | Advanced Micro Devices Inc | AMD | 499 | $48,907 | 0.00% |
| 385 | Ambev SA Sponsored ADR | ABEV | 16,835 | $47,475 | 0.00% |
| 386 | CSX Corporation | CSX | 1,528 | $45,748 | 0.00% |
| 387 | Raytheon Technologies Corp | RTX | 463 | $45,342 | 0.00% |
| 388 | Dominion Energy Inc | D | 800 | $44,728 | 0.00% |
| 389 | General Dynamics Corporation | GD | 190 | $43,360 | 0.00% |
| 390 | TJX Companies Inc | 872540109 | 546 | $42,785 | 0.00% |
| 391 | Warner Bros. Discovery Inc | WBD | 2,832 | $42,763 | 0.00% |
| 392 | FlexShares Morningstar Glbl Up | FLEX | 1,008 | $42,628 | 0.00% |
| 393 | Zoetis Inc | ZTS | 242 | $40,278 | 0.00% |
| 394 | Salesforce Inc | CRM | 200 | $39,956 | 0.00% |
| 395 | Northrop Grumman Corporation | NOC | 85 | $39,246 | 0.00% |
| 396 | Adobe Inc | ADBE | 100 | $38,537 | 0.00% |
| 397 | Schlumberger Limited | SLB | 784 | $38,494 | 0.00% |
| 398 | McKesson Corporation | MCK | 108 | $38,453 | 0.00% |
| 399 | KeyCorp | 493267108 | 3,000 | $37,560 | 0.00% |
| 400 | FlexShares iBoxx 3-Year Target | FLEX | 1,450 | $35,047 | 0.00% |
| 401 | GE Healthcare Technologies Inc | GEHC | 422 | $34,617 | 0.00% |
| 402 | Walmart Inc | WMT | 225 | $33,176 | 0.00% |
| 403 | iShares Select Dividend ETF | 464287168 | 280 | $32,810 | 0.00% |
| 404 | Vanguard Energy ETF | 92204A306 | 286 | $32,670 | 0.00% |
| 405 | Smucker (J M) Co (New) | 832696405 | 200 | $31,474 | 0.00% |
| 406 | Illinois Tool Works Inc | 452308109 | 125 | $30,431 | 0.00% |
| 407 | S&P Global Inc | SPGI | 83 | $28,616 | 0.00% |
| 408 | American Tower Corporation REI | 03027X100 | 140 | $28,608 | 0.00% |
| 409 | Southern Company | SOMN | 403 | $28,041 | 0.00% |
| 410 | Oracle Corporation | ORCL-PD | 300 | $27,876 | 0.00% |
| 411 | First Trust Dow Jones Global S | 33734X200 | 1,250 | $27,638 | 0.00% |
| 412 | Take-Two Interactive Software | TTWO | 222 | $26,485 | 0.00% |
| 413 | Vanguard Consumer Discretionar | 92204A108 | 104 | $26,265 | 0.00% |
| 414 | Chipotle Mexican Grill Inc | CMG | 15 | $25,624 | 0.00% |
| 415 | Vanguard Growth ETF | 922908736 | 101 | $25,193 | 0.00% |
| 416 | Shell PLC Sponsored ADR | RYDAF | 422 | $24,282 | 0.00% |
| 417 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $24,180 | 0.00% |
| 418 | Vanguard Consumer Staples ETF | 92204A207 | 124 | $23,996 | 0.00% |
| 419 | HCA Healthcare Inc | HCA | 88 | $23,204 | 0.00% |
| 420 | Ecolab Inc | ECL | 131 | $21,684 | 0.00% |
| 421 | First Trust Mid Cap Core Alpha | 33735B108 | 240 | $21,590 | 0.00% |
| 422 | First Trust North Amer Energy | 33738D101 | 800 | $21,304 | 0.00% |
| 423 | Rio Tinto PLC Sponsored ADR | RTNTF | 300 | $20,580 | 0.00% |
| 424 | General Motors Company | 37045V100 | 525 | $19,257 | 0.00% |
| 425 | Mastercard Inc Class A | MA | 50 | $18,171 | 0.00% |
| 426 | Estee Lauder Companies Inc Cla | 518439104 | 70 | $17,252 | 0.00% |
| 427 | Sherwin-Williams Company | SHW | 76 | $17,083 | 0.00% |
| 428 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 317 | $16,557 | 0.00% |
| 429 | Phillips 66 | PSX | 150 | $15,207 | 0.00% |
| 430 | Halliburton Company | HAL | 479 | $15,156 | 0.00% |
| 431 | Schwab (Charles) Corporation | SCHW-PJ | 269 | $14,090 | 0.00% |
| 432 | AmerisourceBergen Corp | COR | 85 | $13,609 | 0.00% |
| 433 | First Trust Large Cap Core Alp | 33734K109 | 160 | $12,880 | 0.00% |
| 434 | Vanguard Industrials ETF | 92204A603 | 67 | $12,764 | 0.00% |
| 435 | Lowe's Companies Inc | 548661107 | 60 | $11,998 | 0.00% |
| 436 | Dollar General Corporation (Ne | 256677105 | 45 | $9,471 | 0.00% |
| 437 | AstraZeneca PLC Sponsored ADR | AZN | 124 | $8,607 | 0.00% |
| 438 | Gilead Sciences Inc | GILD | 100 | $8,297 | 0.00% |
| 439 | Dow Inc | DOW | 117 | $6,414 | 0.00% |
| 440 | General Mills Inc | 370334104 | 62 | $5,299 | 0.00% |
| 441 | Consolidated Edison Inc | ED | 52 | $4,975 | 0.00% |
| 442 | Nucor Corporation | NUE | 30 | $4,634 | 0.00% |
| 443 | Tyson Foods Inc Class A | TSN | 77 | $4,568 | 0.00% |
| 444 | Texas Instruments Inc | 882508104 | 18 | $3,348 | 0.00% |
| 445 | DuPont de Nemours Inc | DD | 32 | $2,297 | 0.00% |
| 446 | Corteva Inc | CTVA | 32 | $1,930 | 0.00% |
| 447 | NiSource Inc | NI | 50 | $1,398 | 0.00% |
| 448 | Ameriprise Financial Inc | 03076C106 | 2 | $613 | 0.00% |