13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001104659-23-077613
Total Value
$2.30B
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 673,539 | $130.6M | 5.69% |
| 2 | Microsoft Corporation | MSFT | 374,288 | $127.5M | 5.55% |
| 3 | Park National Corporation | 700658107 | 1,130,382 | $115.7M | 5.04% |
| 4 | NVIDIA Corporation | NVDA | 179,099 | $75.8M | 3.30% |
| 5 | First Trust Preferred Securiti | 33739E108 | 3,814,744 | $60.9M | 2.65% |
| 6 | JPMorgan Chase & Co | VYLD | 408,648 | $59.4M | 2.59% |
| 7 | Alphabet Inc Class A | GOOG | 382,802 | $45.8M | 2.00% |
| 8 | Cisco Systems Inc | CSCO | 881,625 | $45.6M | 1.99% |
| 9 | Johnson & Johnson | JNJ | 250,152 | $41.4M | 1.80% |
| 10 | Abbott Laboratories | ABLZF | 373,078 | $40.7M | 1.77% |
| 11 | Accenture PLC Class A | ACN | 118,061 | $36.4M | 1.59% |
| 12 | Procter & Gamble Company | 742718109 | 239,422 | $36.3M | 1.58% |
| 13 | Analog Devices Inc | ADI | 170,443 | $33.2M | 1.45% |
| 14 | Disney (Walt) Company | 254687106 | 371,707 | $33.2M | 1.45% |
| 15 | Vanguard Information Technolog | 92204A702 | 71,383 | $31.6M | 1.37% |
| 16 | Chevron Corp | CVX | 197,587 | $31.1M | 1.35% |
| 17 | Waste Management Inc | 94106L109 | 174,296 | $30.2M | 1.32% |
| 18 | Take-Two Interactive Software | TTWO | 200,605 | $29.5M | 1.29% |
| 19 | First Trust Capital Strength E | 33733E104 | 389,715 | $29.3M | 1.27% |
| 20 | Visa Inc Class A | V | 121,066 | $28.8M | 1.25% |
| 21 | PepsiCo Inc | PEP | 150,870 | $27.9M | 1.22% |
| 22 | McDonald's Corporation | MCD | 90,179 | $26.9M | 1.17% |
| 23 | Deere & Company | DE | 65,083 | $26.4M | 1.15% |
| 24 | NextEra Energy Inc | NEE-PW | 338,754 | $25.1M | 1.09% |
| 25 | Danaher Corporation | 235851102 | 97,776 | $23.5M | 1.02% |
| 26 | Coca-Cola Company | KO | 372,461 | $22.4M | 0.98% |
| 27 | BlackRock Inc | BLK | 32,043 | $22.1M | 0.96% |
| 28 | DR Horton Inc | 23331A109 | 179,533 | $21.8M | 0.95% |
| 29 | PNC Financial Services Group | 693475105 | 171,344 | $21.6M | 0.94% |
| 30 | First Trust Enhanced Short Mat | 33739Q408 | 362,244 | $21.5M | 0.94% |
| 31 | Lockheed Martin Corporation | LMT | 46,063 | $21.2M | 0.92% |
| 32 | Amazon.com Inc | AMZN | 162,665 | $21.2M | 0.92% |
| 33 | Cadence Design Systems Inc | CDNS | 90,261 | $21.2M | 0.92% |
| 34 | Exxon Mobil Corporation | XOM | 192,233 | $20.6M | 0.90% |
| 35 | S&P Global Inc | SPGI | 49,477 | $19.8M | 0.86% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 173,323 | $19.6M | 0.85% |
| 37 | Costco Wholesale Corporation | 22160K105 | 35,994 | $19.4M | 0.84% |
| 38 | AbbVie Inc | ABBV | 142,303 | $19.2M | 0.84% |
| 39 | ConocoPhillips | COP | 184,883 | $19.2M | 0.83% |
| 40 | First Trust Value Line Dividen | 33734H106 | 459,543 | $18.4M | 0.80% |
| 41 | Schlumberger Limited | SLB | 372,978 | $18.3M | 0.80% |
| 42 | Chipotle Mexican Grill Inc | CMG | 8,131 | $17.4M | 0.76% |
| 43 | TJX Companies Inc | 872540109 | 202,941 | $17.2M | 0.75% |
| 44 | Zoetis Inc | ZTS | 99,643 | $17.2M | 0.75% |
| 45 | First Trust Tactical High Yiel | 33738D408 | 432,657 | $17.1M | 0.75% |
| 46 | First Trust NASDAQ Tech Divide | 33738R118 | 287,396 | $16.9M | 0.73% |
| 47 | Target Corporation | TGT | 123,472 | $16.3M | 0.71% |
| 48 | Ford Motor Company | 345370860 | 1,076,384 | $16.3M | 0.71% |
| 49 | Pfizer Inc | PFE | 431,890 | $15.8M | 0.69% |
| 50 | Nike Inc Class B | NKE | 141,596 | $15.6M | 0.68% |
| 51 | Schwab (Charles) Corporation | SCHW-PJ | 266,898 | $15.1M | 0.66% |
| 52 | Park National Corporation | 700658107 | 146,676 | $15.0M | 0.65% |
| 53 | First Trust NASDAQ Rising Div | 33738R506 | 303,983 | $14.3M | 0.62% |
| 54 | CSX Corporation | CSX | 416,442 | $14.2M | 0.62% |
| 55 | Vanguard Real Estate ETF | 922908553 | 167,708 | $14.0M | 0.61% |
| 56 | Stryker Corporation | SYK | 45,517 | $13.9M | 0.60% |
| 57 | CVS Health Corporation | CVS | 191,313 | $13.2M | 0.58% |
| 58 | Home Depot Inc | HD | 42,281 | $13.1M | 0.57% |
| 59 | Ecolab Inc | ECL | 68,538 | $12.8M | 0.56% |
| 60 | Air Products & Chemicals Inc | AIIR | 42,192 | $12.6M | 0.55% |
| 61 | Berkshire Hathaway Inc Class A | BRK-A | 21 | $10.9M | 0.47% |
| 62 | Merck & Company Inc (New) | MRK | 92,654 | $10.7M | 0.47% |
| 63 | Emerson Electric Company | EMR | 113,959 | $10.3M | 0.45% |
| 64 | AstraZeneca PLC Sponsored ADR | AZN | 140,575 | $10.1M | 0.44% |
| 65 | Automatic Data Processing Inc | ADP | 45,530 | $10.0M | 0.44% |
| 66 | iShares Core S&P 500 ETF | 464287200 | 22,436 | $10.0M | 0.44% |
| 67 | Vanguard Communication Service | 92204A884 | 93,286 | $9.9M | 0.43% |
| 68 | JPMorgan Chase & Co | VYLD | 62,711 | $9.1M | 0.40% |
| 69 | American Tower Corporation REI | 03027X100 | 44,716 | $8.7M | 0.38% |
| 70 | Intel Corporation | INTC | 242,920 | $8.1M | 0.35% |
| 71 | Halliburton Company | HAL | 233,511 | $7.7M | 0.34% |
| 72 | Vanguard Health Care ETF | 92204A504 | 28,586 | $7.0M | 0.30% |
| 73 | Monster Beverage Corporation ( | MNST | 120,432 | $6.9M | 0.30% |
| 74 | McKesson Corporation | MCK | 16,174 | $6.9M | 0.30% |
| 75 | HCA Healthcare Inc | HCA | 22,630 | $6.9M | 0.30% |
| 76 | AmerisourceBergen Corp | COR | 35,159 | $6.8M | 0.29% |
| 77 | First Trust North Amer Energy | 33738D101 | 244,250 | $6.6M | 0.29% |
| 78 | QUALCOMM Inc | QCOM | 53,638 | $6.4M | 0.28% |
| 79 | Meta Platforms Inc Class A | META | 21,364 | $6.1M | 0.27% |
| 80 | Estee Lauder Companies Inc Cla | 518439104 | 31,075 | $6.1M | 0.27% |
| 81 | First Trust Dow Jones Global S | 33734X200 | 274,946 | $5.9M | 0.26% |
| 82 | Vanguard Consumer Discretionar | 92204A108 | 20,815 | $5.9M | 0.26% |
| 83 | 3M Company | MMM | 57,867 | $5.8M | 0.25% |
| 84 | FlexShares Core Select Bond ET | FLEX | 256,826 | $5.7M | 0.25% |
| 85 | Genuine Parts Company | GPC | 33,288 | $5.6M | 0.25% |
| 86 | General Dynamics Corporation | GD | 24,719 | $5.3M | 0.23% |
| 87 | Trane Technologies PLC | TT | 26,113 | $5.0M | 0.22% |
| 88 | General Electric Company (New) | 369604301 | 44,992 | $4.9M | 0.22% |
| 89 | Bank of America Corp | 060505104 | 168,009 | $4.8M | 0.21% |
| 90 | Lilly (Eli) & Company | LLY | 10,144 | $4.8M | 0.21% |
| 91 | Comcast Corporation Class A (N | CCZ | 114,491 | $4.8M | 0.21% |
| 92 | Cintas Corporation | CTAS | 9,306 | $4.6M | 0.20% |
| 93 | First Trust Small Cap Core Alp | 33734Y109 | 55,053 | $4.5M | 0.20% |
| 94 | Brown & Brown Inc | BRO | 65,000 | $4.5M | 0.19% |
| 95 | FT Cboe Vest Rising Div Achiev | 33738D879 | 203,623 | $4.5M | 0.19% |
| 96 | Chubb Ltd (New) | CB | 22,912 | $4.4M | 0.19% |
| 97 | RPM International Inc | 749685103 | 48,412 | $4.3M | 0.19% |
| 98 | Texas Instruments Inc | 882508104 | 24,102 | $4.3M | 0.19% |
| 99 | Exxon Mobil Corporation | XOM | 39,815 | $4.3M | 0.19% |
| 100 | Becton Dickinson & Co | BDX | 15,119 | $4.0M | 0.17% |
| 101 | Honeywell International Inc | 438516106 | 18,970 | $3.9M | 0.17% |
| 102 | Sherwin-Williams Company | SHW | 14,667 | $3.9M | 0.17% |
| 103 | FlexShares Morningstar Glbl Up | FLEX | 96,989 | $3.9M | 0.17% |
| 104 | Apple Inc | AAPL | 18,895 | $3.7M | 0.16% |
| 105 | Vanguard S&P 500 ETF | 922908363 | 8,904 | $3.6M | 0.16% |
| 106 | Union Pacific Corporation | UNP | 17,437 | $3.6M | 0.16% |
| 107 | Vanguard Financials ETF | 92204A405 | 40,833 | $3.3M | 0.14% |
| 108 | US Bancorp (DE) | USB-PS | 99,190 | $3.3M | 0.14% |
| 109 | Procter & Gamble Company | 742718109 | 21,414 | $3.2M | 0.14% |
| 110 | United Parcel Service Inc Clas | UPS | 17,952 | $3.2M | 0.14% |
| 111 | AT&T Inc | T-PC | 200,868 | $3.2M | 0.14% |
| 112 | First Trust TCW Unconstrained | 33740F888 | 127,310 | $3.1M | 0.13% |
| 113 | Verizon Communications Inc | VZ | 77,137 | $2.9M | 0.12% |
| 114 | SPDR S&P 500 ETF | SPY | 6,280 | $2.8M | 0.12% |
| 115 | Vanguard Industrials ETF | 92204A603 | 13,182 | $2.7M | 0.12% |
| 116 | Huntington Bancshares Inc | HBANP | 246,120 | $2.7M | 0.12% |
| 117 | American Express Co | AXP | 15,119 | $2.6M | 0.11% |
| 118 | Microsoft Corporation | MSFT | 7,173 | $2.4M | 0.11% |
| 119 | Vanguard Energy ETF | 92204A306 | 21,430 | $2.4M | 0.11% |
| 120 | Illinois Tool Works Inc | 452308109 | 9,319 | $2.3M | 0.10% |
| 121 | Berkshire Hathaway Inc Class B | BRK-A | 6,714 | $2.3M | 0.10% |
| 122 | Adobe Inc | ADBE | 4,642 | $2.3M | 0.10% |
| 123 | Gorman-Rupp Company | GRC | 78,012 | $2.2M | 0.10% |
| 124 | Lancaster Colony Corporation | MZTI | 11,169 | $2.2M | 0.10% |
| 125 | FlexShares iBoxx 3-Year Target | FLEX | 94,975 | $2.2M | 0.10% |
| 126 | Vanguard Total Stock Market ET | 922908769 | 9,925 | $2.2M | 0.10% |
| 127 | Bank of New York Mellon Corp | 064058100 | 47,237 | $2.1M | 0.09% |
| 128 | First Trust Growth Strength ET | 33733E823 | 88,118 | $2.1M | 0.09% |
| 129 | International Business Machine | INTR | 15,281 | $2.0M | 0.09% |
| 130 | Caterpillar Inc | CAT | 7,876 | $1.9M | 0.08% |
| 131 | iShares Select Dividend ETF | 464287168 | 16,891 | $1.9M | 0.08% |
| 132 | Johnson Controls International | G51502105 | 27,356 | $1.9M | 0.08% |
| 133 | First Trust Mid Cap Core Alpha | 33735B108 | 18,929 | $1.8M | 0.08% |
| 134 | FT Indxx Global Natural Resour | 33734X838 | 141,851 | $1.8M | 0.08% |
| 135 | Dollar General Corporation (Ne | 256677105 | 10,492 | $1.8M | 0.08% |
| 136 | Novartis AG Sponsored ADR | NVSEF | 17,416 | $1.8M | 0.08% |
| 137 | Oracle Corporation | ORCL-PD | 14,617 | $1.7M | 0.08% |
| 138 | Johnson & Johnson | JNJ | 10,503 | $1.7M | 0.08% |
| 139 | Delta Air Lines Inc | DAL | 36,253 | $1.7M | 0.08% |
| 140 | Vanguard Materials ETF | 92204A801 | 9,449 | $1.7M | 0.07% |
| 141 | iShares iBoxx $ Invest Grade C | 464287242 | 15,674 | $1.7M | 0.07% |
| 142 | Marathon Petroleum Corporation | MARA | 14,155 | $1.7M | 0.07% |
| 143 | Vanguard Consumer Staples ETF | 92204A207 | 8,431 | $1.6M | 0.07% |
| 144 | Nucor Corporation | NUE | 9,985 | $1.6M | 0.07% |
| 145 | Stryker Corporation | SYK | 5,347 | $1.6M | 0.07% |
| 146 | Vanguard Dividend Appreciation | 921908844 | 9,824 | $1.6M | 0.07% |
| 147 | Broadcom Inc | AVGO | 1,812 | $1.6M | 0.07% |
| 148 | Bristol-Myers Squibb Company | CELG-RI | 24,531 | $1.6M | 0.07% |
| 149 | Alphabet Inc Class C | GOOG | 12,407 | $1.5M | 0.07% |
| 150 | Lowe's Companies Inc | 548661107 | 6,522 | $1.5M | 0.06% |
| 151 | Shell PLC Sponsored ADR | RYDAF | 24,354 | $1.5M | 0.06% |
| 152 | Vanguard Intermediate-Term Bon | 921937819 | 19,208 | $1.4M | 0.06% |
| 153 | Vanguard High Dividend Yield E | 921946406 | 13,495 | $1.4M | 0.06% |
| 154 | Duke Energy Corporation (New) | DUKB | 15,738 | $1.4M | 0.06% |
| 155 | Chevron Corp | CVX | 8,808 | $1.4M | 0.06% |
| 156 | First Trust Large Cap Core Alp | 33734K109 | 16,496 | $1.4M | 0.06% |
| 157 | FlexShares US Quality Large Ca | FLEX | 27,505 | $1.4M | 0.06% |
| 158 | Walmart Inc | WMT | 8,545 | $1.3M | 0.06% |
| 159 | Cincinnati Financial Corporati | 172062101 | 13,262 | $1.3M | 0.06% |
| 160 | PACCAR Inc | PCAR | 15,066 | $1.3M | 0.05% |
| 161 | AutoZone Inc | AZO | 503 | $1.3M | 0.05% |
| 162 | Lilly (Eli) & Company | LLY | 2,652 | $1.2M | 0.05% |
| 163 | VanEck Vectors Gold Miners ETF | 92189F106 | 40,000 | $1.2M | 0.05% |
| 164 | Vanguard S&P 500 ETF | 922908363 | 2,895 | $1.2M | 0.05% |
| 165 | American Electric Power Co | 025537101 | 13,615 | $1.1M | 0.05% |
| 166 | Altria Group Inc | MO | 25,091 | $1.1M | 0.05% |
| 167 | UnitedHealth Group Inc | UNH | 2,266 | $1.1M | 0.05% |
| 168 | Boeing Company (The) | BA-PA | 5,135 | $1.1M | 0.05% |
| 169 | FlexShares STOXX Global Broad | FLEX | 20,507 | $1.1M | 0.05% |
| 170 | Philip Morris International In | 718172109 | 10,895 | $1.1M | 0.05% |
| 171 | FlexShares Global Quality Real | FLEX | 20,038 | $1.1M | 0.05% |
| 172 | GE Healthcare Technologies Inc | GEHC | 12,650 | $1.0M | 0.04% |
| 173 | iShares U.S. Technology ETF | 464287721 | 9,019 | $981,899 | 0.04% |
| 174 | Norfolk Southern Corporation | 655844108 | 4,309 | $977,109 | 0.04% |
| 175 | Invesco QQQ Trust Series 1 | IVZ | 2,608 | $963,447 | 0.04% |
| 176 | Vanguard Growth ETF | 922908736 | 3,310 | $936,598 | 0.04% |
| 177 | First Trust Preferred Securiti | 33739E108 | 58,504 | $934,309 | 0.04% |
| 178 | FlexShares Morn Dev Mkts ex-US | FLEX | 14,365 | $932,323 | 0.04% |
| 179 | Norfolk Southern Corporation | 655844108 | 4,077 | $924,501 | 0.04% |
| 180 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 17,176 | $878,724 | 0.04% |
| 181 | Corning Inc | GLW | 24,680 | $864,787 | 0.04% |
| 182 | Sysco Corporation | SYY | 11,622 | $862,352 | 0.04% |
| 183 | DuPont de Nemours Inc | DD | 11,878 | $848,564 | 0.04% |
| 184 | AbbVie Inc | ABBV | 6,262 | $843,679 | 0.04% |
| 185 | American Express Co | AXP | 4,842 | $843,476 | 0.04% |
| 186 | Fifth Third Bancorp | FITBM | 31,671 | $830,097 | 0.04% |
| 187 | Vanguard FTSE Developed Market | 921943858 | 17,748 | $819,603 | 0.04% |
| 188 | Allstate Corp | ALL-PJ | 7,403 | $807,223 | 0.04% |
| 189 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $796,312 | 0.03% |
| 190 | Worthington Industries Inc | WOR | 11,391 | $791,333 | 0.03% |
| 191 | FlexShares MS US Market Factor | FLEX | 4,617 | $778,288 | 0.03% |
| 192 | Vanguard Extended Market ETF | 922908652 | 5,055 | $752,336 | 0.03% |
| 193 | NVIDIA Corporation | NVDA | 1,761 | $744,938 | 0.03% |
| 194 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $734,899 | 0.03% |
| 195 | Paychex Inc | PAYX | 6,468 | $723,575 | 0.03% |
| 196 | Home Depot Inc | HD | 2,312 | $718,200 | 0.03% |
| 197 | Raytheon Technologies Corp | RTX | 7,234 | $708,643 | 0.03% |
| 198 | Southern Company | SOMN | 9,954 | $699,269 | 0.03% |
| 199 | Colgate-Palmolive Company | CL | 8,806 | $678,414 | 0.03% |
| 200 | Arthur J Gallagher & Co | 363576109 | 3,087 | $677,813 | 0.03% |
| 201 | SPDR S&P MidCap 400 ETF | MDY | 1,389 | $665,206 | 0.03% |
| 202 | PepsiCo Inc | PEP | 3,548 | $657,161 | 0.03% |
| 203 | Franklin Resources Inc | BEN | 24,227 | $647,103 | 0.03% |
| 204 | NextEra Energy Inc | NEE-PW | 8,603 | $638,343 | 0.03% |
| 205 | Wells Fargo & Co (New) | 949746101 | 14,588 | $622,616 | 0.03% |
| 206 | Cigna Group | 125523100 | 2,208 | $619,565 | 0.03% |
| 207 | Vanguard Utilities ETF | 92204A876 | 4,303 | $611,758 | 0.03% |
| 208 | Medtronic PLC | MDT | 6,908 | $608,595 | 0.03% |
| 209 | Trane Technologies PLC | TT | 3,171 | $606,485 | 0.03% |
| 210 | Kimberly-Clark Corporation | KMB | 4,386 | $605,531 | 0.03% |
| 211 | Abbott Laboratories | ABLZF | 5,549 | $604,952 | 0.03% |
| 212 | Cisco Systems Inc | CSCO | 11,652 | $602,874 | 0.03% |
| 213 | Intuitive Surgical Inc | ISRG | 1,750 | $598,395 | 0.03% |
| 214 | Emerson Electric Company | EMR | 6,480 | $585,727 | 0.03% |
| 215 | CME Group Inc | CME | 3,152 | $584,034 | 0.03% |
| 216 | Discover Financial Services | 254709108 | 4,944 | $577,706 | 0.03% |
| 217 | Constellation Brands Inc Class | STZ | 2,310 | $568,560 | 0.02% |
| 218 | Advanced Micro Devices Inc | AMD | 4,894 | $557,476 | 0.02% |
| 219 | Amplify CWP Enhanced Dividend | 032108409 | 14,925 | $537,300 | 0.02% |
| 220 | Travelers Companies Inc | TRV | 3,052 | $530,010 | 0.02% |
| 221 | Kroger Co | KR | 11,248 | $528,656 | 0.02% |
| 222 | Visa Inc Class A | V | 2,176 | $516,756 | 0.02% |
| 223 | Mondelez International Inc Cla | 609207105 | 6,809 | $496,648 | 0.02% |
| 224 | Tractor Supply Company | TSCO | 2,237 | $494,601 | 0.02% |
| 225 | Dow Inc | DOW | 9,284 | $494,466 | 0.02% |
| 226 | Corteva Inc | CTVA | 8,512 | $487,738 | 0.02% |
| 227 | iShares MSCI EAFE ETF | 464287465 | 6,727 | $487,708 | 0.02% |
| 228 | United Parcel Service Inc Clas | UPS | 2,700 | $483,975 | 0.02% |
| 229 | Smucker (J M) Co (New) | 832696405 | 3,256 | $480,814 | 0.02% |
| 230 | Eaton Corporation PLC | ETN | 2,384 | $479,422 | 0.02% |
| 231 | Verizon Communications Inc | VZ | 12,851 | $477,929 | 0.02% |
| 232 | Pfizer Inc | PFE | 12,929 | $474,236 | 0.02% |
| 233 | Merck & Company Inc (New) | MRK | 4,071 | $469,753 | 0.02% |
| 234 | Coca-Cola Company | KO | 7,789 | $469,054 | 0.02% |
| 235 | Elevance Health Inc | ELV | 1,027 | $456,286 | 0.02% |
| 236 | Fastenal Company | FAST | 7,675 | $452,748 | 0.02% |
| 237 | Watsco Inc | WSO-B | 1,160 | $442,505 | 0.02% |
| 238 | Civista Bancshares Inc | CIVB | 25,275 | $439,785 | 0.02% |
| 239 | Amgen Inc | AMGN | 1,954 | $433,827 | 0.02% |
| 240 | Baxter International Inc | 071813109 | 9,363 | $426,578 | 0.02% |
| 241 | Intel Corporation | INTC | 12,738 | $425,959 | 0.02% |
| 242 | Salesforce Inc | CRM | 2,005 | $423,576 | 0.02% |
| 243 | Genuine Parts Company | GPC | 2,485 | $420,537 | 0.02% |
| 244 | iShares U.S. Healthcare ETF | 464287762 | 1,500 | $420,379 | 0.02% |
| 245 | McDonald's Corporation | MCD | 1,400 | $417,774 | 0.02% |
| 246 | Vanguard FTSE Emerging Markets | 922042858 | 10,246 | $416,807 | 0.02% |
| 247 | Tesla Inc | TSLA | 1,565 | $409,670 | 0.02% |
| 248 | Tyson Foods Inc Class A | TSN | 7,848 | $400,562 | 0.02% |
| 249 | Novo-Nordisk A/S Sponsored ADR | NONOF | 2,447 | $395,998 | 0.02% |
| 250 | PPG Industries Inc | 693506107 | 2,647 | $392,550 | 0.02% |
| 251 | SPDR Gold Trust ETF | GLD | 2,191 | $390,590 | 0.02% |
| 252 | Peabody Energy Corp | BTU | 18,000 | $389,880 | 0.02% |
| 253 | MSA Safety Inc | MNESP | 2,226 | $387,235 | 0.02% |
| 254 | Dominion Energy Inc | D | 7,472 | $386,975 | 0.02% |
| 255 | TC Energy Corporation | TRPRF | 9,436 | $381,309 | 0.02% |
| 256 | Mastercard Inc Class A | MA | 958 | $376,781 | 0.02% |
| 257 | Microchip Technology Inc | MCHPP | 4,200 | $376,278 | 0.02% |
| 258 | Air Products & Chemicals Inc | AIIR | 1,251 | $374,712 | 0.02% |
| 259 | Warner Bros. Discovery Inc | WBD | 28,696 | $359,848 | 0.02% |
| 260 | Duke Energy Corporation (New) | DUKB | 3,957 | $355,101 | 0.02% |
| 261 | WEC Energy Group Inc | WEC | 3,988 | $351,901 | 0.02% |
| 262 | Rio Tinto PLC Sponsored ADR | RTNTF | 5,493 | $350,673 | 0.02% |
| 263 | Clorox Company | CLX | 2,185 | $347,502 | 0.02% |
| 264 | Deere & Company | DE | 840 | $340,360 | 0.01% |
| 265 | Clorox Company | CLX | 2,130 | $338,755 | 0.01% |
| 266 | Vanguard Information Technolog | 92204A702 | 757 | $334,715 | 0.01% |
| 267 | Lincoln Electric Holdings Inc | 533900106 | 1,675 | $332,705 | 0.01% |
| 268 | Morgan Stanley | MS-PQ | 3,889 | $332,121 | 0.01% |
| 269 | PNC Financial Services Group | 693475105 | 2,627 | $330,871 | 0.01% |
| 270 | Target Corporation | TGT | 2,473 | $326,189 | 0.01% |
| 271 | Aflac Inc | AFL | 4,636 | $323,593 | 0.01% |
| 272 | ASML Holding NV-NY Reg Shs | ASMLF | 444 | $321,789 | 0.01% |
| 273 | Automatic Data Processing Inc | ADP | 1,457 | $320,234 | 0.01% |
| 274 | Aon PLC Class A | AON | 912 | $314,822 | 0.01% |
| 275 | Vanguard Growth ETF | 922908736 | 1,104 | $312,388 | 0.01% |
| 276 | Berkshire Hathaway Inc Class B | BRK-A | 900 | $306,900 | 0.01% |
| 277 | Alphabet Inc Class A | GOOG | 2,514 | $300,926 | 0.01% |
| 278 | Vanguard Real Estate ETF | 922908553 | 3,583 | $299,395 | 0.01% |
| 279 | Vanguard Short-Term Bond ETF | 921937827 | 3,878 | $293,060 | 0.01% |
| 280 | Ameriprise Financial Inc | 03076C106 | 874 | $290,308 | 0.01% |
| 281 | Starbucks Corporation | SBUX | 2,862 | $283,510 | 0.01% |
| 282 | iShares Russell 1000 Value ETF | 464287598 | 1,780 | $280,937 | 0.01% |
| 283 | Accenture PLC Class A | ACN | 899 | $277,413 | 0.01% |
| 284 | Antero Resources Corporation | AR | 12,000 | $276,360 | 0.01% |
| 285 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $274,413 | 0.01% |
| 286 | Broadcom Inc | AVGO | 314 | $272,373 | 0.01% |
| 287 | FlexShares MS Emerging Mkts Fa | FLEX | 5,584 | $272,108 | 0.01% |
| 288 | First Trust Tactical High Yiel | 33738D408 | 6,810 | $269,880 | 0.01% |
| 289 | PPG Industries Inc | 693506107 | 1,818 | $269,609 | 0.01% |
| 290 | Analog Devices Inc | ADI | 1,372 | $267,279 | 0.01% |
| 291 | ICON PLC | ICLR | 1,045 | $261,459 | 0.01% |
| 292 | Equifax Inc | EFX | 1,100 | $258,830 | 0.01% |
| 293 | First Trust Enhanced Short Mat | 33739Q408 | 4,325 | $256,948 | 0.01% |
| 294 | Lockheed Martin Corporation | LMT | 551 | $253,669 | 0.01% |
| 295 | iShares S&P 500 Growth ETF | 464287309 | 3,599 | $253,658 | 0.01% |
| 296 | Weyerhaeuser Company | WY | 7,543 | $252,766 | 0.01% |
| 297 | DR Horton Inc | 23331A109 | 2,068 | $251,655 | 0.01% |
| 298 | Gilead Sciences Inc | GILD | 3,240 | $249,707 | 0.01% |
| 299 | Bank of Montreal | 063671101 | 2,735 | $246,998 | 0.01% |
| 300 | Atlassian Corporation C A | TEAM | 1,446 | $242,653 | 0.01% |
| 301 | iShares U.S. Treasury Bond ETF | 46429B267 | 10,484 | $240,084 | 0.01% |
| 302 | Vanguard Small-Cap ETF | 922908751 | 1,206 | $239,861 | 0.01% |
| 303 | iShares Russell 1000 Growth ET | 464287614 | 870 | $239,407 | 0.01% |
| 304 | iShares S&P 500 Growth ETF | 464287309 | 3,360 | $236,813 | 0.01% |
| 305 | 3M Company | MMM | 2,364 | $236,613 | 0.01% |
| 306 | Steris PLC (New) | STE | 1,046 | $235,329 | 0.01% |
| 307 | Disney (Walt) Company | 254687106 | 2,611 | $233,110 | 0.01% |
| 308 | AT&T Inc | T-PC | 14,546 | $232,009 | 0.01% |
| 309 | Principal Financial Group Inc | PFG | 3,055 | $231,691 | 0.01% |
| 310 | iShares Core S&P Small-Cap ETF | 464287804 | 2,289 | $228,099 | 0.01% |
| 311 | Caterpillar Inc | CAT | 910 | $223,906 | 0.01% |
| 312 | Netflix Inc | NFLX | 507 | $223,328 | 0.01% |
| 313 | Iron Mountain Inc (New) | 46284V101 | 3,905 | $221,882 | 0.01% |
| 314 | ICICI Bank Ltd Sponsored ADR | IBN | 9,499 | $219,237 | 0.01% |
| 315 | Fortune Brands Home & Security | FBIN | 3,034 | $218,296 | 0.01% |
| 316 | Chemed Corporation | CHE | 400 | $216,668 | 0.01% |
| 317 | Meta Platforms Inc Class A | META | 751 | $215,522 | 0.01% |
| 318 | Ferguson PLC | G3421J106 | 1,366 | $214,885 | 0.01% |
| 319 | Bristol-Myers Squibb Company | CELG-RI | 3,354 | $214,488 | 0.01% |
| 320 | ProLogis Inc | PLDGP | 1,737 | $213,008 | 0.01% |
| 321 | Quaker Chemical Corp | 747316107 | 1,092 | $212,831 | 0.01% |
| 322 | Industrial Select Sector SPDR | 81369Y704 | 1,960 | $210,347 | 0.01% |
| 323 | NiSource Inc | NI | 7,461 | $204,058 | 0.01% |
| 324 | Union Pacific Corporation | UNP | 996 | $203,802 | 0.01% |
| 325 | H&R Block Inc | BSQKZ | 6,357 | $202,598 | 0.01% |
| 326 | Technology Select Sector SPDR | 81369Y803 | 1,157 | $201,156 | 0.01% |
| 327 | CVS Health Corporation | CVS | 2,831 | $195,707 | 0.01% |
| 328 | General Motors Company | 37045V100 | 4,868 | $187,710 | 0.01% |
| 329 | Sysco Corporation | SYY | 2,509 | $186,168 | 0.01% |
| 330 | First Trust Capital Strength E | 33733E104 | 2,425 | $182,069 | 0.01% |
| 331 | Snap-on Incorporated | SNA | 622 | $179,254 | 0.01% |
| 332 | International Business Machine | INTR | 1,285 | $171,946 | 0.01% |
| 333 | Vanguard Communication Service | 92204A884 | 1,606 | $170,734 | 0.01% |
| 334 | Northrop Grumman Corporation | NOC | 368 | $167,734 | 0.01% |
| 335 | Vanguard Extended Market ETF | 922908652 | 1,120 | $166,690 | 0.01% |
| 336 | Antero Midstream Corporation | AM | 14,000 | $162,400 | 0.01% |
| 337 | Micron Technology Inc | MU | 2,522 | $159,163 | 0.01% |
| 338 | Bank of America Corp | 060505104 | 5,447 | $156,274 | 0.01% |
| 339 | Waste Management Inc | 94106L109 | 897 | $155,558 | 0.01% |
| 340 | Chubb Ltd (New) | CB | 798 | $153,663 | 0.01% |
| 341 | Vanguard ESG US Stock ETF | 921910733 | 1,936 | $151,686 | 0.01% |
| 342 | ConocoPhillips | COP | 1,455 | $150,753 | 0.01% |
| 343 | Vanguard High Dividend Yield E | 921946406 | 1,415 | $150,089 | 0.01% |
| 344 | BlackRock Inc | BLK | 214 | $147,904 | 0.01% |
| 345 | Amgen Inc | AMGN | 660 | $146,533 | 0.01% |
| 346 | Novartis AG Sponsored ADR | NVSEF | 1,435 | $144,806 | 0.01% |
| 347 | Marathon Petroleum Corporation | MARA | 1,225 | $142,835 | 0.01% |
| 348 | KeyCorp | 493267108 | 15,305 | $141,418 | 0.01% |
| 349 | General Electric Company (New) | 369604301 | 1,272 | $139,729 | 0.01% |
| 350 | Amazon.com Inc | AMZN | 1,065 | $138,833 | 0.01% |
| 351 | Fanhua Inc Sponsored ADR | 30712A103 | 15,615 | $129,761 | 0.01% |
| 352 | Ford Motor Company | 345370860 | 8,298 | $125,549 | 0.01% |
| 353 | Corning Inc | GLW | 3,568 | $125,023 | 0.01% |
| 354 | Cincinnati Financial Corporati | 172062101 | 1,275 | $124,083 | 0.01% |
| 355 | Allegion PLC | ALLE | 1,017 | $122,060 | 0.01% |
| 356 | First Trust Value Line Dividen | 33734H106 | 2,985 | $119,669 | 0.01% |
| 357 | Honeywell International Inc | 438516106 | 574 | $119,105 | 0.01% |
| 358 | Snap-on Incorporated | SNA | 403 | $116,141 | 0.01% |
| 359 | Danaher Corporation | 235851102 | 437 | $104,880 | 0.00% |
| 360 | Vanguard Health Care ETF | 92204A504 | 422 | $103,314 | 0.00% |
| 361 | Bank of New York Mellon Corp | 064058100 | 2,290 | $101,951 | 0.00% |
| 362 | Allegion PLC | ALLE | 833 | $99,977 | 0.00% |
| 363 | Paychex Inc | PAYX | 860 | $96,208 | 0.00% |
| 364 | Nike Inc Class B | NKE | 867 | $95,691 | 0.00% |
| 365 | SPDR Gold Trust ETF | GLD | 525 | $93,592 | 0.00% |
| 366 | Barclays PLC Sponsored ADR | BCLYF | 11,349 | $89,203 | 0.00% |
| 367 | First Trust NASDAQ Tech Divide | 33738R118 | 1,490 | $87,403 | 0.00% |
| 368 | Vanguard ESG US Stock ETF | 921910733 | 1,075 | $84,226 | 0.00% |
| 369 | Kimberly-Clark Corporation | KMB | 600 | $82,836 | 0.00% |
| 370 | Medtronic PLC | MDT | 932 | $82,109 | 0.00% |
| 371 | Boeing Company (The) | BA-PA | 382 | $80,663 | 0.00% |
| 372 | Fifth Third Bancorp | FITBM | 3,050 | $79,941 | 0.00% |
| 373 | Vanguard Financials ETF | 92204A405 | 970 | $78,803 | 0.00% |
| 374 | Vanguard Utilities ETF | 92204A876 | 543 | $77,198 | 0.00% |
| 375 | Comcast Corporation Class A (N | CCZ | 1,842 | $76,535 | 0.00% |
| 376 | Micron Technology Inc | MU | 1,200 | $75,732 | 0.00% |
| 377 | Alphabet Inc Class C | GOOG | 620 | $75,001 | 0.00% |
| 378 | SPDR S&P 500 ETF | SPY | 167 | $74,028 | 0.00% |
| 379 | Mondelez International Inc Cla | 609207105 | 1,000 | $72,940 | 0.00% |
| 380 | Eaton Corporation PLC | ETN | 350 | $70,385 | 0.00% |
| 381 | Intercontinental Exchange Inc | 45866F104 | 622 | $70,336 | 0.00% |
| 382 | Vanguard Materials ETF | 92204A801 | 376 | $68,421 | 0.00% |
| 383 | Costco Wholesale Corporation | 22160K105 | 120 | $64,606 | 0.00% |
| 384 | FlexShares iBoxx 3-Year Target | FLEX | 2,660 | $62,590 | 0.00% |
| 385 | FT Cboe Vest Rising Div Achiev | 33738D879 | 2,700 | $59,319 | 0.00% |
| 386 | Take-Two Interactive Software | TTWO | 395 | $58,128 | 0.00% |
| 387 | Advanced Micro Devices Inc | AMD | 499 | $56,841 | 0.00% |
| 388 | Ambev SA Sponsored ADR | ABEV | 16,835 | $53,535 | 0.00% |
| 389 | First Trust NASDAQ Rising Div | 33738R506 | 1,125 | $52,988 | 0.00% |
| 390 | Altria Group Inc | MO | 1,165 | $52,775 | 0.00% |
| 391 | Colgate-Palmolive Company | CL | 680 | $52,387 | 0.00% |
| 392 | Adobe Inc | ADBE | 100 | $48,899 | 0.00% |
| 393 | Nokia Corp Sponsored ADR | NOKBF | 11,276 | $46,908 | 0.00% |
| 394 | TJX Companies Inc | 872540109 | 542 | $45,956 | 0.00% |
| 395 | Raytheon Technologies Corp | RTX | 463 | $45,355 | 0.00% |
| 396 | McKesson Corporation | MCK | 101 | $43,158 | 0.00% |
| 397 | Cadence Design Systems Inc | CDNS | 184 | $43,152 | 0.00% |
| 398 | Salesforce Inc | CRM | 200 | $42,252 | 0.00% |
| 399 | Dominion Energy Inc | D | 800 | $41,432 | 0.00% |
| 400 | General Dynamics Corporation | GD | 190 | $40,879 | 0.00% |
| 401 | Zoetis Inc | ZTS | 237 | $40,814 | 0.00% |
| 402 | Northrop Grumman Corporation | NOC | 85 | $38,743 | 0.00% |
| 403 | Oracle Corporation | ORCL-PD | 300 | $35,727 | 0.00% |
| 404 | QUALCOMM Inc | QCOM | 300 | $35,712 | 0.00% |
| 405 | Warner Bros. Discovery Inc | WBD | 2,832 | $35,513 | 0.00% |
| 406 | Walmart Inc | WMT | 225 | $35,366 | 0.00% |
| 407 | Vanguard Consumer Discretionar | 92204A108 | 124 | $35,117 | 0.00% |
| 408 | GE Healthcare Technologies Inc | GEHC | 422 | $34,283 | 0.00% |
| 409 | Schlumberger Limited | SLB | 694 | $34,089 | 0.00% |
| 410 | S&P Global Inc | SPGI | 84 | $33,675 | 0.00% |
| 411 | Vanguard Energy ETF | 92204A306 | 286 | $32,287 | 0.00% |
| 412 | iShares Select Dividend ETF | 464287168 | 280 | $31,724 | 0.00% |
| 413 | Illinois Tool Works Inc | 452308109 | 125 | $31,270 | 0.00% |
| 414 | Chipotle Mexican Grill Inc | CMG | 14 | $29,946 | 0.00% |
| 415 | Smucker (J M) Co (New) | 832696405 | 200 | $29,534 | 0.00% |
| 416 | Southern Company | SOMN | 403 | $28,311 | 0.00% |
| 417 | KeyCorp | 493267108 | 3,000 | $27,720 | 0.00% |
| 418 | American Tower Corporation REI | 03027X100 | 142 | $27,539 | 0.00% |
| 419 | Ecolab Inc | ECL | 144 | $26,883 | 0.00% |
| 420 | First Trust Dow Jones Global S | 33734X200 | 1,250 | $26,800 | 0.00% |
| 421 | Shell PLC Sponsored ADR | RYDAF | 422 | $25,480 | 0.00% |
| 422 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $24,678 | 0.00% |
| 423 | HCA Healthcare Inc | HCA | 80 | $24,278 | 0.00% |
| 424 | Vanguard Consumer Staples ETF | 92204A207 | 124 | $24,112 | 0.00% |
| 425 | First Trust Mid Cap Core Alpha | 33735B108 | 240 | $23,117 | 0.00% |
| 426 | First Trust North Amer Energy | 33738D101 | 800 | $21,600 | 0.00% |
| 427 | General Motors Company | 37045V100 | 525 | $20,244 | 0.00% |
| 428 | Schwab (Charles) Corporation | SCHW-PJ | 348 | $19,725 | 0.00% |
| 429 | Mastercard Inc Class A | MA | 50 | $19,665 | 0.00% |
| 430 | Rio Tinto PLC Sponsored ADR | RTNTF | 300 | $19,152 | 0.00% |
| 431 | Halliburton Company | HAL | 537 | $17,716 | 0.00% |
| 432 | FlexShares Morningstar Glbl Up | FLEX | 433 | $17,350 | 0.00% |
| 433 | CSX Corporation | CSX | 468 | $15,959 | 0.00% |
| 434 | AmerisourceBergen Corp | COR | 75 | $14,432 | 0.00% |
| 435 | Vanguard Industrials ETF | 92204A603 | 67 | $13,771 | 0.00% |
| 436 | Monster Beverage Corporation ( | MNST | 236 | $13,556 | 0.00% |
| 437 | Lowe's Companies Inc | 548661107 | 60 | $13,542 | 0.00% |
| 438 | First Trust Large Cap Core Alp | 33734K109 | 160 | $13,442 | 0.00% |
| 439 | AstraZeneca PLC Sponsored ADR | AZN | 176 | $12,596 | 0.00% |
| 440 | Huntington Bancshares Inc | HBANP | 870 | $9,379 | 0.00% |
| 441 | Gilead Sciences Inc | GILD | 100 | $7,707 | 0.00% |
| 442 | Dollar General Corporation (Ne | 256677105 | 45 | $7,640 | 0.00% |
| 443 | Dow Inc | DOW | 135 | $7,190 | 0.00% |
| 444 | Estee Lauder Companies Inc Cla | 518439104 | 35 | $6,873 | 0.00% |
| 445 | DuPont de Nemours Inc | DD | 50 | $3,572 | 0.00% |
| 446 | Corteva Inc | CTVA | 62 | $3,553 | 0.00% |
| 447 | Nucor Corporation | NUE | 20 | $3,280 | 0.00% |
| 448 | Texas Instruments Inc | 882508104 | 18 | $3,240 | 0.00% |
| 449 | Sherwin-Williams Company | SHW | 11 | $2,921 | 0.00% |
| 450 | Becton Dickinson & Co | BDX | 10 | $2,640 | 0.00% |
| 451 | Tyson Foods Inc Class A | TSN | 41 | $2,093 | 0.00% |
| 452 | NiSource Inc | NI | 50 | $1,368 | 0.00% |
| 453 | Ameriprise Financial Inc | 03076C106 | 3 | $996 | 0.00% |