13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q4 2023 · Filed October 2, 2023 · Accession 0001104659-23-105905
Total Value
$2.21B
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 371,261 | $117.2M | 5.29% |
| 2 | Apple Inc | AAPL | 658,844 | $112.8M | 5.10% |
| 3 | Park National Corporation | 700658107 | 1,132,105 | $107.0M | 4.83% |
| 4 | NVIDIA Corporation | NVDA | 164,238 | $71.4M | 3.23% |
| 5 | First Trust Preferred Securiti | 33739E108 | 3,697,621 | $59.1M | 2.67% |
| 6 | JPMorgan Chase & Co | VYLD | 400,939 | $58.1M | 2.63% |
| 7 | Alphabet Inc Class A | GOOG | 377,946 | $49.5M | 2.23% |
| 8 | Cisco Systems Inc | CSCO | 891,741 | $47.9M | 2.17% |
| 9 | Johnson & Johnson | JNJ | 245,583 | $38.2M | 1.73% |
| 10 | Accenture PLC Class A | ACN | 120,903 | $37.1M | 1.68% |
| 11 | Abbott Laboratories | ABLZF | 365,921 | $35.4M | 1.60% |
| 12 | Procter & Gamble Company | 742718109 | 236,636 | $34.5M | 1.56% |
| 13 | First Trust Capital Strength E | 33733E104 | 467,598 | $34.4M | 1.56% |
| 14 | Chevron Corp | CVX | 197,096 | $33.2M | 1.50% |
| 15 | Analog Devices Inc | ADI | 179,709 | $31.5M | 1.42% |
| 16 | Disney (Walt) Company | 254687106 | 364,290 | $29.5M | 1.33% |
| 17 | Vanguard Information Technolog | 92204A702 | 71,139 | $29.5M | 1.33% |
| 18 | Take-Two Interactive Software | TTWO | 207,260 | $29.1M | 1.31% |
| 19 | Waste Management Inc | 94106L109 | 181,629 | $27.7M | 1.25% |
| 20 | Visa Inc Class A | V | 116,076 | $26.7M | 1.21% |
| 21 | PepsiCo Inc | PEP | 150,998 | $25.6M | 1.16% |
| 22 | Deere & Company | DE | 65,911 | $24.9M | 1.12% |
| 23 | Cadence Design Systems Inc | CDNS | 104,992 | $24.6M | 1.11% |
| 24 | McDonald's Corporation | MCD | 92,578 | $24.4M | 1.10% |
| 25 | Danaher Corporation | 235851102 | 94,790 | $23.5M | 1.06% |
| 26 | Exxon Mobil Corporation | XOM | 192,630 | $22.6M | 1.02% |
| 27 | AbbVie Inc | ABBV | 146,632 | $21.9M | 0.99% |
| 28 | First Trust Enhanced Short Mat | 33739Q408 | 366,172 | $21.8M | 0.98% |
| 29 | Coca-Cola Company | KO | 374,620 | $21.0M | 0.95% |
| 30 | Lockheed Martin Corporation | LMT | 51,110 | $20.9M | 0.94% |
| 31 | Amazon.com Inc | AMZN | 163,787 | $20.8M | 0.94% |
| 32 | ConocoPhillips | COP | 172,721 | $20.7M | 0.93% |
| 33 | BlackRock Inc | BLK | 31,720 | $20.5M | 0.93% |
| 34 | PNC Financial Services Group | 693475105 | 165,853 | $20.4M | 0.92% |
| 35 | Costco Wholesale Corporation | 22160K105 | 35,816 | $20.2M | 0.91% |
| 36 | DR Horton Inc | 23331A109 | 181,516 | $19.5M | 0.88% |
| 37 | Schlumberger Limited | SLB | 332,205 | $19.4M | 0.87% |
| 38 | NextEra Energy Inc | NEE-PW | 336,339 | $19.3M | 0.87% |
| 39 | Intercontinental Exchange Inc | 45866F104 | 169,660 | $18.7M | 0.84% |
| 40 | S&P Global Inc | SPGI | 49,748 | $18.2M | 0.82% |
| 41 | First Trust Value Line Dividen | 33734H106 | 485,337 | $18.1M | 0.82% |
| 42 | TJX Companies Inc | 872540109 | 203,068 | $18.0M | 0.82% |
| 43 | First Trust NASDAQ Tech Divide | 33738R118 | 303,884 | $17.0M | 0.77% |
| 44 | First Trust Tactical High Yiel | 33738D408 | 431,650 | $16.9M | 0.76% |
| 45 | Zoetis Inc | ZTS | 95,512 | $16.6M | 0.75% |
| 46 | Chipotle Mexican Grill Inc | CMG | 8,908 | $16.3M | 0.74% |
| 47 | Ford Motor Company | 345370860 | 1,233,601 | $15.3M | 0.69% |
| 48 | Pfizer Inc | PFE | 436,011 | $14.5M | 0.65% |
| 49 | Schwab (Charles) Corporation | SCHW-PJ | 261,245 | $14.3M | 0.65% |
| 50 | CVS Health Corporation | CVS | 189,376 | $13.2M | 0.60% |
| 51 | Park National Corporation | 700658107 | 138,683 | $13.1M | 0.59% |
| 52 | First Trust NASDAQ Rising Div | 33738R506 | 284,222 | $13.1M | 0.59% |
| 53 | Nike Inc Class B | NKE | 135,844 | $13.0M | 0.59% |
| 54 | Home Depot Inc | HD | 42,881 | $13.0M | 0.59% |
| 55 | Vanguard Real Estate ETF | 922908553 | 169,950 | $12.9M | 0.58% |
| 56 | Stryker Corporation | SYK | 44,342 | $12.1M | 0.55% |
| 57 | Ecolab Inc | ECL | 69,246 | $11.7M | 0.53% |
| 58 | Vanguard Communication Service | 92204A884 | 111,431 | $11.7M | 0.53% |
| 59 | Air Products & Chemicals Inc | AIIR | 41,048 | $11.6M | 0.53% |
| 60 | CSX Corporation | CSX | 375,548 | $11.5M | 0.52% |
| 61 | Target Corporation | TGT | 104,309 | $11.5M | 0.52% |
| 62 | Berkshire Hathaway Inc Class A | BRK-A | 21 | $11.2M | 0.50% |
| 63 | Emerson Electric Company | EMR | 110,497 | $10.7M | 0.48% |
| 64 | Automatic Data Processing Inc | ADP | 41,243 | $9.9M | 0.45% |
| 65 | iShares Core S&P 500 ETF | 464287200 | 22,436 | $9.6M | 0.44% |
| 66 | Merck & Company Inc (New) | MRK | 91,420 | $9.4M | 0.43% |
| 67 | AstraZeneca PLC Sponsored ADR | AZN | 138,778 | $9.4M | 0.42% |
| 68 | JPMorgan Chase & Co | VYLD | 62,685 | $9.1M | 0.41% |
| 69 | Halliburton Company | HAL | 211,944 | $8.6M | 0.39% |
| 70 | FT Cboe Vest Rising Div Achiev | 33738D879 | 393,475 | $8.3M | 0.37% |
| 71 | Intel Corporation | INTC | 231,092 | $8.2M | 0.37% |
| 72 | First Trust TCW Unconstrained | 33740F888 | 341,169 | $8.2M | 0.37% |
| 73 | Monster Beverage Corporation ( | MNST | 146,402 | $7.8M | 0.35% |
| 74 | American Tower Corporation REI | 03027X100 | 45,187 | $7.4M | 0.34% |
| 75 | Vanguard Total Stock Market ET | 922908769 | 32,782 | $7.0M | 0.31% |
| 76 | First Trust Dow Jones Global S | 33734X200 | 329,714 | $6.8M | 0.31% |
| 77 | McKesson Corporation | MCK | 15,338 | $6.7M | 0.30% |
| 78 | Vanguard Health Care ETF | 92204A504 | 27,603 | $6.5M | 0.29% |
| 79 | First Trust Small Cap Core Alp | 33734Y109 | 78,519 | $6.3M | 0.29% |
| 80 | FlexShares Core Select Bond ET | FLEX | 286,482 | $6.1M | 0.27% |
| 81 | Cencora Inc | COR | 33,618 | $6.1M | 0.27% |
| 82 | Meta Platforms Inc Class A | META | 20,091 | $6.0M | 0.27% |
| 83 | Vanguard Intermediate-Term Bon | 921937819 | 82,651 | $6.0M | 0.27% |
| 84 | Vanguard Consumer Discretionar | 92204A108 | 21,099 | $5.7M | 0.26% |
| 85 | Lilly (Eli) & Company | LLY | 10,459 | $5.6M | 0.25% |
| 86 | First Trust North Amer Energy | 33738D101 | 210,957 | $5.6M | 0.25% |
| 87 | First Trust Growth Strength ET | 33733E823 | 233,423 | $5.5M | 0.25% |
| 88 | HCA Healthcare Inc | HCA | 21,966 | $5.4M | 0.24% |
| 89 | General Dynamics Corporation | GD | 24,362 | $5.4M | 0.24% |
| 90 | 3M Company | MMM | 55,244 | $5.2M | 0.23% |
| 91 | Genuine Parts Company | GPC | 33,761 | $4.9M | 0.22% |
| 92 | General Electric Company (New) | 369604301 | 43,266 | $4.8M | 0.22% |
| 93 | Becton Dickinson & Co | BDX | 18,311 | $4.7M | 0.21% |
| 94 | Exxon Mobil Corporation | XOM | 39,815 | $4.7M | 0.21% |
| 95 | Chubb Ltd (New) | CB | 22,417 | $4.7M | 0.21% |
| 96 | RPM International Inc | 749685103 | 48,412 | $4.6M | 0.21% |
| 97 | Brown & Brown Inc | BRO | 64,400 | $4.5M | 0.20% |
| 98 | FlexShares Morningstar Glbl Up | FLEX | 108,391 | $4.4M | 0.20% |
| 99 | Bank of America Corp | 060505104 | 154,924 | $4.2M | 0.19% |
| 100 | Trane Technologies PLC | TT | 20,541 | $4.2M | 0.19% |
| 101 | QUALCOMM Inc | QCOM | 36,623 | $4.1M | 0.18% |
| 102 | Vanguard S&P 500 ETF | 922908363 | 9,858 | $3.9M | 0.17% |
| 103 | Honeywell International Inc | 438516106 | 20,572 | $3.8M | 0.17% |
| 104 | Comcast Corporation Class A (N | CCZ | 85,621 | $3.8M | 0.17% |
| 105 | Texas Instruments Inc | 882508104 | 23,276 | $3.7M | 0.17% |
| 106 | FT Indxx Global Natural Resour | 33734X838 | 282,026 | $3.6M | 0.16% |
| 107 | Vanguard FTSE Developed Market | 921943858 | 80,923 | $3.5M | 0.16% |
| 108 | Union Pacific Corporation | UNP | 17,137 | $3.5M | 0.16% |
| 109 | Vanguard Financials ETF | 92204A405 | 41,667 | $3.3M | 0.15% |
| 110 | Marathon Petroleum Corporation | MARA | 21,667 | $3.3M | 0.15% |
| 111 | US Bancorp (DE) | USB-PS | 94,050 | $3.1M | 0.14% |
| 112 | Procter & Gamble Company | 742718109 | 20,971 | $3.1M | 0.14% |
| 113 | Apple Inc | AAPL | 17,754 | $3.0M | 0.14% |
| 114 | Cintas Corporation | CTAS | 6,171 | $3.0M | 0.13% |
| 115 | United Parcel Service Inc Clas | UPS | 18,740 | $2.9M | 0.13% |
| 116 | Sherwin-Williams Company | SHW | 11,428 | $2.9M | 0.13% |
| 117 | Estee Lauder Companies Inc Cla | 518439104 | 19,207 | $2.8M | 0.13% |
| 118 | Vanguard Industrials ETF | 92204A603 | 13,854 | $2.7M | 0.12% |
| 119 | Vanguard Energy ETF | 92204A306 | 20,935 | $2.7M | 0.12% |
| 120 | Huntington Bancshares Inc | HBANP | 251,220 | $2.6M | 0.12% |
| 121 | SPDR S&P 500 ETF | SPY | 6,102 | $2.6M | 0.12% |
| 122 | Gorman-Rupp Company | GRC | 78,012 | $2.6M | 0.12% |
| 123 | AT&T Inc | T-PC | 163,280 | $2.5M | 0.11% |
| 124 | Adobe Inc | ADBE | 4,546 | $2.3M | 0.10% |
| 125 | Caterpillar Inc | CAT | 8,384 | $2.3M | 0.10% |
| 126 | American Express Co | AXP | 14,949 | $2.2M | 0.10% |
| 127 | International Business Machine | INTR | 15,764 | $2.2M | 0.10% |
| 128 | Berkshire Hathaway Inc Class B | BRK-A | 6,289 | $2.2M | 0.10% |
| 129 | Illinois Tool Works Inc | 452308109 | 9,320 | $2.1M | 0.10% |
| 130 | FlexShares iBoxx 3-Year Target | FLEX | 88,460 | $2.1M | 0.09% |
| 131 | Microsoft Corporation | MSFT | 6,347 | $2.0M | 0.09% |
| 132 | Bank of New York Mellon Corp | 064058100 | 46,466 | $2.0M | 0.09% |
| 133 | Verizon Communications Inc | VZ | 56,966 | $1.8M | 0.08% |
| 134 | Lancaster Colony Corporation | MZTI | 11,169 | $1.8M | 0.08% |
| 135 | iShares Select Dividend ETF | 464287168 | 16,635 | $1.8M | 0.08% |
| 136 | Novartis AG Sponsored ADR | NVSEF | 16,974 | $1.7M | 0.08% |
| 137 | Shell PLC Sponsored ADR | RYDAF | 25,630 | $1.7M | 0.07% |
| 138 | First Trust Mid Cap Core Alpha | 33735B108 | 17,809 | $1.6M | 0.07% |
| 139 | Alphabet Inc Class C | GOOG | 12,192 | $1.6M | 0.07% |
| 140 | Vanguard Materials ETF | 92204A801 | 9,229 | $1.6M | 0.07% |
| 141 | Johnson & Johnson | JNJ | 10,102 | $1.6M | 0.07% |
| 142 | Oracle Corporation | ORCL-PD | 14,473 | $1.5M | 0.07% |
| 143 | Vanguard Consumer Staples ETF | 92204A207 | 8,315 | $1.5M | 0.07% |
| 144 | Duke Energy Corporation (New) | DUKB | 17,051 | $1.5M | 0.07% |
| 145 | Bristol-Myers Squibb Company | CELG-RI | 25,838 | $1.5M | 0.07% |
| 146 | Broadcom Inc | AVGO | 1,764 | $1.5M | 0.07% |
| 147 | Vanguard FTSE Emerging Markets | 922042858 | 37,103 | $1.5M | 0.07% |
| 148 | Nucor Corporation | NUE | 9,292 | $1.5M | 0.07% |
| 149 | Stryker Corporation | SYK | 5,305 | $1.4M | 0.07% |
| 150 | Johnson Controls International | G51502105 | 27,222 | $1.4M | 0.07% |
| 151 | Chevron Corp | CVX | 8,433 | $1.4M | 0.06% |
| 152 | Walmart Inc | WMT | 8,553 | $1.4M | 0.06% |
| 153 | Cincinnati Financial Corporati | 172062101 | 13,169 | $1.3M | 0.06% |
| 154 | Delta Air Lines Inc | DAL | 36,250 | $1.3M | 0.06% |
| 155 | First Trust Large Cap Core Alp | 33734K109 | 16,031 | $1.3M | 0.06% |
| 156 | Lowe's Companies Inc | 548661107 | 6,247 | $1.3M | 0.06% |
| 157 | PACCAR Inc | PCAR | 15,066 | $1.3M | 0.06% |
| 158 | Lilly (Eli) & Company | LLY | 2,277 | $1.2M | 0.06% |
| 159 | Vanguard High Dividend Yield E | 921946406 | 11,765 | $1.2M | 0.05% |
| 160 | Vanguard Dividend Appreciation | 921908844 | 7,527 | $1.2M | 0.05% |
| 161 | UnitedHealth Group Inc | UNH | 2,307 | $1.2M | 0.05% |
| 162 | FlexShares US Quality Large Ca | FLEX | 24,368 | $1.2M | 0.05% |
| 163 | Altria Group Inc | MO | 26,947 | $1.1M | 0.05% |
| 164 | iShares iBoxx $ Invest Grade C | 464287242 | 10,609 | $1.1M | 0.05% |
| 165 | VanEck Vectors Gold Miners ETF | 92189F106 | 40,000 | $1.1M | 0.05% |
| 166 | Philip Morris International In | 718172109 | 10,880 | $1.0M | 0.05% |
| 167 | Sysco Corporation | SYY | 15,134 | $999,601 | 0.05% |
| 168 | FlexShares STOXX Global Broad | FLEX | 20,212 | $978,914 | 0.04% |
| 169 | FlexShares Global Quality Real | FLEX | 19,789 | $968,151 | 0.04% |
| 170 | Allstate Corp | ALL-PJ | 8,429 | $939,075 | 0.04% |
| 171 | DuPont de Nemours Inc | DD | 12,471 | $930,212 | 0.04% |
| 172 | Vanguard Growth ETF | 922908736 | 3,310 | $901,346 | 0.04% |
| 173 | Dollar General Corporation (Ne | 256677105 | 8,501 | $899,406 | 0.04% |
| 174 | Boeing Company (The) | BA-PA | 4,572 | $876,361 | 0.04% |
| 175 | iShares U.S. Technology ETF | 464287721 | 8,319 | $872,829 | 0.04% |
| 176 | Invesco QQQ Trust Series 1 | IVZ | 2,418 | $866,297 | 0.04% |
| 177 | First Trust Preferred Securiti | 33739E108 | 53,884 | $860,527 | 0.04% |
| 178 | Fifth Third Bancorp | FITBM | 33,947 | $859,878 | 0.04% |
| 179 | Norfolk Southern Corporation | 655844108 | 4,309 | $848,571 | 0.04% |
| 180 | American Electric Power Co | 025537101 | 10,879 | $818,318 | 0.04% |
| 181 | FlexShares Morn Dev Mkts ex-US | FLEX | 12,982 | $812,024 | 0.04% |
| 182 | AbbVie Inc | ABBV | 5,228 | $779,286 | 0.04% |
| 183 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $767,862 | 0.03% |
| 184 | AutoZone Inc | AZO | 298 | $756,917 | 0.03% |
| 185 | NVIDIA Corporation | NVDA | 1,734 | $754,273 | 0.03% |
| 186 | Norfolk Southern Corporation | 655844108 | 3,806 | $749,516 | 0.03% |
| 187 | Paychex Inc | PAYX | 6,468 | $745,954 | 0.03% |
| 188 | Vanguard S&P 500 ETF | 922908363 | 1,875 | $736,313 | 0.03% |
| 189 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 17,214 | $733,833 | 0.03% |
| 190 | Corning Inc | GLW | 24,040 | $732,499 | 0.03% |
| 191 | Vanguard Extended Market ETF | 922908652 | 5,055 | $724,533 | 0.03% |
| 192 | American Express Co | AXP | 4,842 | $722,378 | 0.03% |
| 193 | Worthington Industries Inc | WOR | 11,391 | $704,192 | 0.03% |
| 194 | FlexShares MS US Market Factor | FLEX | 4,305 | $701,218 | 0.03% |
| 195 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $698,614 | 0.03% |
| 196 | Home Depot Inc | HD | 2,312 | $698,594 | 0.03% |
| 197 | Arthur J Gallagher & Co | 363576109 | 3,027 | $689,944 | 0.03% |
| 198 | GE Healthcare Technologies Inc | GEHC | 9,999 | $680,332 | 0.03% |
| 199 | Trane Technologies PLC | TT | 3,171 | $643,428 | 0.03% |
| 200 | Southern Company | SOMN | 9,796 | $633,997 | 0.03% |
| 201 | Colgate-Palmolive Company | CL | 8,806 | $626,195 | 0.03% |
| 202 | SPDR S&P MidCap 400 ETF | MDY | 1,367 | $624,227 | 0.03% |
| 203 | Cisco Systems Inc | CSCO | 11,558 | $621,358 | 0.03% |
| 204 | Cigna Group | 125523100 | 2,151 | $615,337 | 0.03% |
| 205 | Vanguard Utilities ETF | 92204A876 | 4,822 | $614,998 | 0.03% |
| 206 | Franklin Resources Inc | BEN | 24,988 | $614,205 | 0.03% |
| 207 | Emerson Electric Company | EMR | 6,275 | $605,977 | 0.03% |
| 208 | Dow Inc | DOW | 11,449 | $590,310 | 0.03% |
| 209 | Wells Fargo & Co (New) | 949746101 | 14,288 | $583,808 | 0.03% |
| 210 | Constellation Brands Inc Class | STZ | 2,310 | $580,572 | 0.03% |
| 211 | Fastenal Company | FAST | 10,524 | $575,031 | 0.03% |
| 212 | CME Group Inc | CME | 2,819 | $564,420 | 0.03% |
| 213 | RTX Corporation | RTX | 7,764 | $558,775 | 0.03% |
| 214 | Amgen Inc | AMGN | 1,984 | $533,220 | 0.02% |
| 215 | PepsiCo Inc | PEP | 3,129 | $530,178 | 0.02% |
| 216 | Amplify CWP Enhanced Dividend | 032108409 | 14,925 | $518,345 | 0.02% |
| 217 | Intuitive Surgical Inc | ISRG | 1,750 | $511,508 | 0.02% |
| 218 | Corteva Inc | CTVA | 9,890 | $505,972 | 0.02% |
| 219 | Advanced Micro Devices Inc | AMD | 4,894 | $503,201 | 0.02% |
| 220 | Kroger Co | KR | 11,130 | $498,068 | 0.02% |
| 221 | Kimberly-Clark Corporation | KMB | 4,111 | $496,814 | 0.02% |
| 222 | Travelers Companies Inc | TRV | 3,004 | $490,583 | 0.02% |
| 223 | Eaton Corporation PLC | ETN | 2,291 | $488,624 | 0.02% |
| 224 | NextEra Energy Inc | NEE-PW | 8,371 | $479,575 | 0.02% |
| 225 | Mondelez International Inc Cla | 609207105 | 6,809 | $472,545 | 0.02% |
| 226 | Peabody Energy Corp | BTU | 18,000 | $467,820 | 0.02% |
| 227 | Medtronic PLC | MDT | 5,939 | $465,380 | 0.02% |
| 228 | iShares MSCI EAFE ETF | 464287465 | 6,727 | $463,625 | 0.02% |
| 229 | Tractor Supply Company | TSCO | 2,237 | $454,223 | 0.02% |
| 230 | Abbott Laboratories | ABLZF | 4,689 | $454,130 | 0.02% |
| 231 | Novo-Nordisk A/S Sponsored ADR | NONOF | 4,848 | $440,877 | 0.02% |
| 232 | Visa Inc Class A | V | 1,908 | $438,859 | 0.02% |
| 233 | Coca-Cola Company | KO | 7,838 | $438,771 | 0.02% |
| 234 | Discover Financial Services | 254709108 | 4,944 | $428,299 | 0.02% |
| 235 | Watsco Inc | WSO-B | 1,131 | $427,201 | 0.02% |
| 236 | Salesforce Inc | CRM | 2,105 | $426,852 | 0.02% |
| 237 | Smucker (J M) Co (New) | 832696405 | 3,399 | $417,771 | 0.02% |
| 238 | Merck & Company Inc (New) | MRK | 4,051 | $417,050 | 0.02% |
| 239 | Tesla Inc | TSLA | 1,620 | $405,356 | 0.02% |
| 240 | iShares U.S. Healthcare ETF | 464287762 | 1,500 | $405,105 | 0.02% |
| 241 | Elevance Health Inc | ELV | 900 | $391,878 | 0.02% |
| 242 | Civista Bancshares Inc | CIVB | 25,275 | $391,763 | 0.02% |
| 243 | United Parcel Service Inc Clas | UPS | 2,500 | $389,675 | 0.02% |
| 244 | Pfizer Inc | PFE | 11,568 | $383,711 | 0.02% |
| 245 | Mastercard Inc Class A | MA | 955 | $378,094 | 0.02% |
| 246 | McDonald's Corporation | MCD | 1,421 | $374,348 | 0.02% |
| 247 | Genuine Parts Company | GPC | 2,485 | $358,784 | 0.02% |
| 248 | SPDR Gold Trust ETF | GLD | 2,091 | $358,502 | 0.02% |
| 249 | Aflac Inc | AFL | 4,635 | $355,736 | 0.02% |
| 250 | Baxter International Inc | 071813109 | 9,380 | $354,001 | 0.02% |
| 251 | Automatic Data Processing Inc | ADP | 1,457 | $350,525 | 0.02% |
| 252 | MSA Safety Inc | MNESP | 2,218 | $349,668 | 0.02% |
| 253 | Verizon Communications Inc | VZ | 10,723 | $347,532 | 0.02% |
| 254 | Intel Corporation | INTC | 9,750 | $346,613 | 0.02% |
| 255 | PPG Industries Inc | 693506107 | 2,647 | $343,581 | 0.02% |
| 256 | Freeport-McMoran Inc Class B | FCX | 9,039 | $337,064 | 0.02% |
| 257 | Bristol-Myers Squibb Company | CELG-RI | 5,709 | $331,350 | 0.01% |
| 258 | Microchip Technology Inc | MCHPP | 4,200 | $327,810 | 0.01% |
| 259 | Dillards Inc Class A | 254067101 | 987 | $326,509 | 0.01% |
| 260 | Rio Tinto PLC Sponsored ADR | RTNTF | 5,084 | $323,546 | 0.01% |
| 261 | TC Energy Corporation | TRPRF | 9,375 | $322,594 | 0.01% |
| 262 | Dominion Energy Inc | D | 7,172 | $320,373 | 0.01% |
| 263 | ICON PLC | ICLR | 1,298 | $319,633 | 0.01% |
| 264 | Deere & Company | DE | 839 | $316,622 | 0.01% |
| 265 | Alphabet Inc Class A | GOOG | 2,412 | $315,634 | 0.01% |
| 266 | Berkshire Hathaway Inc Class B | BRK-A | 900 | $315,270 | 0.01% |
| 267 | Duke Energy Corporation (New) | DUKB | 3,566 | $314,735 | 0.01% |
| 268 | Morgan Stanley | MS-PQ | 3,818 | $311,816 | 0.01% |
| 269 | Warner Bros. Discovery Inc | WBD | 28,696 | $311,639 | 0.01% |
| 270 | WEC Energy Group Inc | WEC | 3,835 | $308,909 | 0.01% |
| 271 | Air Products & Chemicals Inc | AIIR | 1,076 | $304,938 | 0.01% |
| 272 | Antero Resources Corporation | AR | 12,000 | $304,560 | 0.01% |
| 273 | Lincoln Electric Holdings Inc | 533900106 | 1,675 | $304,498 | 0.01% |
| 274 | Blackstone Inc | BX | 2,835 | $303,742 | 0.01% |
| 275 | Vanguard Growth ETF | 922908736 | 1,104 | $300,630 | 0.01% |
| 276 | Gilead Sciences Inc | GILD | 3,992 | $299,160 | 0.01% |
| 277 | Tyson Foods Inc Class A | TSN | 5,887 | $297,235 | 0.01% |
| 278 | PNC Financial Services Group | 693475105 | 2,384 | $292,684 | 0.01% |
| 279 | Aon PLC Class A | AON | 891 | $288,880 | 0.01% |
| 280 | Ameriprise Financial Inc | 03076C106 | 874 | $288,140 | 0.01% |
| 281 | Clorox Company | CLX | 2,190 | $287,021 | 0.01% |
| 282 | Vanguard Information Technolog | 92204A702 | 688 | $285,451 | 0.01% |
| 283 | Atlassian Corporation Class A | TEAM | 1,391 | $280,300 | 0.01% |
| 284 | Clorox Company | CLX | 2,130 | $279,158 | 0.01% |
| 285 | Veritex Holdings Inc | 923451108 | 15,543 | $278,997 | 0.01% |
| 286 | Accenture PLC Class A | ACN | 901 | $276,706 | 0.01% |
| 287 | Vanguard Short-Term Bond ETF | 921937827 | 3,658 | $274,972 | 0.01% |
| 288 | H&R Block Inc | BSQKZ | 6,357 | $273,732 | 0.01% |
| 289 | Target Corporation | TGT | 2,398 | $265,147 | 0.01% |
| 290 | Vanguard Real Estate ETF | 922908553 | 3,496 | $264,507 | 0.01% |
| 291 | ASML Holding NV-NY Reg Shs | ASMLF | 444 | $261,365 | 0.01% |
| 292 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $260,862 | 0.01% |
| 293 | Broadcom Inc | AVGO | 314 | $260,802 | 0.01% |
| 294 | Technology Select Sector SPDR | 81369Y803 | 1,579 | $258,845 | 0.01% |
| 295 | Starbucks Corporation | SBUX | 2,833 | $258,568 | 0.01% |
| 296 | Bank of Montreal | 063671101 | 2,935 | $247,626 | 0.01% |
| 297 | iShares S&P 500 Growth ETF | 464287309 | 3,599 | $246,244 | 0.01% |
| 298 | First Trust Enhanced Short Mat | 33739Q408 | 4,125 | $245,108 | 0.01% |
| 299 | FlexShares MS Emerging Mkts Fa | FLEX | 5,106 | $244,827 | 0.01% |
| 300 | Analog Devices Inc | ADI | 1,353 | $236,897 | 0.01% |
| 301 | PPG Industries Inc | 693506107 | 1,818 | $235,976 | 0.01% |
| 302 | Weyerhaeuser Company | WY | 7,648 | $234,488 | 0.01% |
| 303 | Farmers & Merchants Bancorp | FMCB | 13,360 | $234,201 | 0.01% |
| 304 | Lockheed Martin Corporation | LMT | 572 | $233,925 | 0.01% |
| 305 | Industrial Select Sector SPDR | 81369Y704 | 2,298 | $232,971 | 0.01% |
| 306 | Vanguard Extended Market ETF | 922908652 | 1,620 | $232,195 | 0.01% |
| 307 | Iron Mountain Inc (New) | 46284V101 | 3,905 | $232,152 | 0.01% |
| 308 | BP PLC Sponsored ADR | BPPFF | 5,977 | $231,429 | 0.01% |
| 309 | Vanguard Small-Cap ETF | 922908751 | 1,221 | $230,854 | 0.01% |
| 310 | iShares S&P 500 Growth ETF | 464287309 | 3,360 | $229,891 | 0.01% |
| 311 | First Trust Tactical High Yiel | 33738D408 | 5,855 | $229,692 | 0.01% |
| 312 | Arch Capital Group Ltd | G0450A105 | 2,874 | $229,087 | 0.01% |
| 313 | Ferguson PLC | G3421J106 | 1,366 | $224,666 | 0.01% |
| 314 | Meta Platforms Inc Class A | META | 746 | $223,957 | 0.01% |
| 315 | Principal Financial Group Inc | PFG | 3,055 | $220,174 | 0.01% |
| 316 | Steris PLC (New) | STE | 1,003 | $220,078 | 0.01% |
| 317 | AT&T Inc | T-PC | 14,252 | $214,065 | 0.01% |
| 318 | ICICI Bank Ltd Sponsored ADR | IBN | 9,121 | $210,878 | 0.01% |
| 319 | Phillips 66 | PSX | 1,742 | $209,301 | 0.01% |
| 320 | Chemed Corporation | CHE | 400 | $207,880 | 0.01% |
| 321 | Union Pacific Corporation | UNP | 996 | $202,815 | 0.01% |
| 322 | Broadridge Financial Solutions | 11133T103 | 1,132 | $202,685 | 0.01% |
| 323 | ProLogis Inc | PLDGP | 1,799 | $201,866 | 0.01% |
| 324 | Equifax Inc | EFX | 1,100 | $201,498 | 0.01% |
| 325 | Honda Motor Co Ltd Sponsored A | HNDAF | 5,980 | $201,167 | 0.01% |
| 326 | Vanguard Communication Service | 92204A884 | 1,911 | $201,018 | 0.01% |
| 327 | 3M Company | MMM | 2,122 | $198,662 | 0.01% |
| 328 | CVS Health Corporation | CVS | 2,795 | $195,147 | 0.01% |
| 329 | International Business Machine | INTR | 1,285 | $180,286 | 0.01% |
| 330 | First Trust Capital Strength E | 33733E104 | 2,425 | $178,553 | 0.01% |
| 331 | Amgen Inc | AMGN | 660 | $177,382 | 0.01% |
| 332 | Micron Technology Inc | MU | 2,522 | $171,572 | 0.01% |
| 333 | DR Horton Inc | 23331A109 | 1,576 | $169,373 | 0.01% |
| 334 | Antero Midstream Corporation | AM | 14,000 | $167,720 | 0.01% |
| 335 | ConocoPhillips | COP | 1,398 | $167,480 | 0.01% |
| 336 | Chubb Ltd (New) | CB | 798 | $166,128 | 0.01% |
| 337 | Disney (Walt) Company | 254687106 | 2,003 | $162,343 | 0.01% |
| 338 | KeyCorp | 493267108 | 14,897 | $160,292 | 0.01% |
| 339 | Snap-on Incorporated | SNA | 622 | $158,647 | 0.01% |
| 340 | Caterpillar Inc | CAT | 565 | $154,245 | 0.01% |
| 341 | Vanguard ESG US Stock ETF | 921910733 | 2,025 | $152,321 | 0.01% |
| 342 | Vanguard High Dividend Yield E | 921946406 | 1,415 | $146,198 | 0.01% |
| 343 | Novartis AG Sponsored ADR | NVSEF | 1,435 | $146,169 | 0.01% |
| 344 | Waste Management Inc | 94106L109 | 934 | $142,379 | 0.01% |
| 345 | FT Cboe Vest Rising Div Achiev | 33738D879 | 6,625 | $139,589 | 0.01% |
| 346 | General Electric Company (New) | 369604301 | 1,246 | $137,745 | 0.01% |
| 347 | BlackRock Inc | BLK | 204 | $131,884 | 0.01% |
| 348 | Cincinnati Financial Corporati | 172062101 | 1,275 | $130,420 | 0.01% |
| 349 | Amazon.com Inc | AMZN | 964 | $122,544 | 0.01% |
| 350 | Ford Motor Company | 345370860 | 8,784 | $109,097 | 0.00% |
| 351 | Corning Inc | GLW | 3,568 | $108,717 | 0.00% |
| 352 | Danaher Corporation | 235851102 | 433 | $107,427 | 0.00% |
| 353 | First Trust TCW Unconstrained | 33740F888 | 4,380 | $104,682 | 0.00% |
| 354 | First Trust Value Line Dividen | 33734H106 | 2,785 | $104,131 | 0.00% |
| 355 | Snap-on Incorporated | SNA | 403 | $102,789 | 0.00% |
| 356 | Paychex Inc | PAYX | 860 | $99,184 | 0.00% |
| 357 | Bank of New York Mellon Corp | 064058100 | 2,290 | $97,669 | 0.00% |
| 358 | Marathon Petroleum Corporation | MARA | 620 | $93,831 | 0.00% |
| 359 | Sysco Corporation | SYY | 1,414 | $93,395 | 0.00% |
| 360 | SPDR Gold Trust ETF | GLD | 525 | $90,011 | 0.00% |
| 361 | Barclays PLC Sponsored ADR | BCLYF | 11,409 | $88,876 | 0.00% |
| 362 | First Trust NASDAQ Tech Divide | 33738R118 | 1,490 | $83,574 | 0.00% |
| 363 | Alphabet Inc Class C | GOOG | 620 | $81,747 | 0.00% |
| 364 | Micron Technology Inc | MU | 1,200 | $81,636 | 0.00% |
| 365 | Fanhua Inc Sponsored ADR | 30712A103 | 10,925 | $78,769 | 0.00% |
| 366 | Fifth Third Bancorp | FITBM | 3,050 | $77,257 | 0.00% |
| 367 | Vanguard Financials ETF | 92204A405 | 958 | $76,947 | 0.00% |
| 368 | Eaton Corporation PLC | ETN | 350 | $74,648 | 0.00% |
| 369 | Take-Two Interactive Software | TTWO | 529 | $74,266 | 0.00% |
| 370 | Vanguard ESG US Stock ETF | 921910733 | 980 | $73,716 | 0.00% |
| 371 | Boeing Company (The) | BA-PA | 382 | $73,222 | 0.00% |
| 372 | Medtronic PLC | MDT | 932 | $73,032 | 0.00% |
| 373 | Kimberly-Clark Corporation | KMB | 600 | $72,510 | 0.00% |
| 374 | SPDR S&P 500 ETF | SPY | 167 | $71,389 | 0.00% |
| 375 | Mondelez International Inc Cla | 609207105 | 1,000 | $69,400 | 0.00% |
| 376 | Vanguard Utilities ETF | 92204A876 | 543 | $69,254 | 0.00% |
| 377 | Costco Wholesale Corporation | 22160K105 | 120 | $67,795 | 0.00% |
| 378 | Vanguard Materials ETF | 92204A801 | 389 | $67,110 | 0.00% |
| 379 | Intercontinental Exchange Inc | 45866F104 | 554 | $60,951 | 0.00% |
| 380 | TJX Companies Inc | 872540109 | 677 | $60,172 | 0.00% |
| 381 | Comcast Corporation Class A (N | CCZ | 1,350 | $59,859 | 0.00% |
| 382 | Vanguard Health Care ETF | 92204A504 | 253 | $59,480 | 0.00% |
| 383 | Bank of America Corp | 060505104 | 2,147 | $58,785 | 0.00% |
| 384 | Nike Inc Class B | NKE | 562 | $53,738 | 0.00% |
| 385 | Blackstone Inc | BX | 500 | $53,570 | 0.00% |
| 386 | First Trust NASDAQ Rising Div | 33738R506 | 1,125 | $51,694 | 0.00% |
| 387 | Advanced Micro Devices Inc | AMD | 499 | $51,307 | 0.00% |
| 388 | Adobe Inc | ADBE | 100 | $50,990 | 0.00% |
| 389 | Cadence Design Systems Inc | CDNS | 212 | $49,672 | 0.00% |
| 390 | Honeywell International Inc | 438516106 | 268 | $49,510 | 0.00% |
| 391 | Altria Group Inc | MO | 1,165 | $48,988 | 0.00% |
| 392 | Colgate-Palmolive Company | CL | 680 | $48,355 | 0.00% |
| 393 | iShares iBoxx $ Invest Grade C | 464287242 | 430 | $43,869 | 0.00% |
| 394 | McKesson Corporation | MCK | 100 | $43,485 | 0.00% |
| 395 | Nokia Corp Sponsored ADR | NOKBF | 11,276 | $42,172 | 0.00% |
| 396 | General Dynamics Corporation | GD | 190 | $41,984 | 0.00% |
| 397 | FlexShares iBoxx 3-Year Target | FLEX | 1,810 | $41,974 | 0.00% |
| 398 | Vanguard Energy ETF | 92204A306 | 326 | $41,317 | 0.00% |
| 399 | Salesforce Inc | CRM | 200 | $40,556 | 0.00% |
| 400 | Zoetis Inc | ZTS | 207 | $36,014 | 0.00% |
| 401 | Walmart Inc | WMT | 225 | $35,984 | 0.00% |
| 402 | Dominion Energy Inc | D | 800 | $35,736 | 0.00% |
| 403 | Vanguard Consumer Discretionar | 92204A108 | 131 | $35,287 | 0.00% |
| 404 | RTX Corporation | RTX | 463 | $33,322 | 0.00% |
| 405 | QUALCOMM Inc | QCOM | 300 | $33,318 | 0.00% |
| 406 | KeyCorp | 493267108 | 3,000 | $32,280 | 0.00% |
| 407 | Oracle Corporation | ORCL-PD | 300 | $31,776 | 0.00% |
| 408 | Ambev SA Sponsored ADR | ABEV | 11,688 | $30,155 | 0.00% |
| 409 | iShares Select Dividend ETF | 464287168 | 280 | $30,139 | 0.00% |
| 410 | Warner Bros. Discovery Inc | WBD | 2,762 | $29,995 | 0.00% |
| 411 | Schlumberger Limited | SLB | 506 | $29,500 | 0.00% |
| 412 | Illinois Tool Works Inc | 452308109 | 125 | $28,789 | 0.00% |
| 413 | GE Healthcare Technologies Inc | GEHC | 414 | $28,169 | 0.00% |
| 414 | Shell PLC Sponsored ADR | RYDAF | 422 | $27,168 | 0.00% |
| 415 | Southern Company | SOMN | 403 | $26,082 | 0.00% |
| 416 | First Trust Dow Jones Global S | 33734X200 | 1,250 | $25,763 | 0.00% |
| 417 | Smucker (J M) Co (New) | 832696405 | 200 | $24,582 | 0.00% |
| 418 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $24,198 | 0.00% |
| 419 | S&P Global Inc | SPGI | 63 | $23,021 | 0.00% |
| 420 | Vanguard Consumer Staples ETF | 92204A207 | 124 | $22,651 | 0.00% |
| 421 | First Trust Mid Cap Core Alpha | 33735B108 | 240 | $22,104 | 0.00% |
| 422 | Chipotle Mexican Grill Inc | CMG | 12 | $21,982 | 0.00% |
| 423 | First Trust North Amer Energy | 33738D101 | 800 | $21,136 | 0.00% |
| 424 | Ecolab Inc | ECL | 117 | $19,820 | 0.00% |
| 425 | Mastercard Inc Class A | MA | 50 | $19,796 | 0.00% |
| 426 | Phillips 66 | PSX | 150 | $18,023 | 0.00% |
| 427 | American Tower Corporation REI | 03027X100 | 109 | $17,925 | 0.00% |
| 428 | Rio Tinto PLC Sponsored ADR | RTNTF | 280 | $17,819 | 0.00% |
| 429 | Vanguard Industrials ETF | 92204A603 | 82 | $15,988 | 0.00% |
| 430 | American Electric Power Co | 025537101 | 200 | $15,044 | 0.00% |
| 431 | CSX Corporation | CSX | 468 | $14,391 | 0.00% |
| 432 | Halliburton Company | HAL | 351 | $14,216 | 0.00% |
| 433 | HCA Healthcare Inc | HCA | 57 | $14,021 | 0.00% |
| 434 | Schwab (Charles) Corporation | SCHW-PJ | 250 | $13,725 | 0.00% |
| 435 | Monster Beverage Corporation ( | MNST | 248 | $13,132 | 0.00% |
| 436 | Lowe's Companies Inc | 548661107 | 60 | $12,470 | 0.00% |
| 437 | AstraZeneca PLC Sponsored ADR | AZN | 172 | $11,648 | 0.00% |
| 438 | FlexShares Morningstar Glbl Up | FLEX | 225 | $9,099 | 0.00% |
| 439 | Huntington Bancshares Inc | HBANP | 870 | $9,048 | 0.00% |
| 440 | Gilead Sciences Inc | GILD | 100 | $7,494 | 0.00% |
| 441 | Freeport-McMoran Inc Class B | FCX | 181 | $6,749 | 0.00% |
| 442 | Cencora Inc | COR | 33 | $5,939 | 0.00% |
| 443 | Becton Dickinson & Co | BDX | 22 | $5,688 | 0.00% |
| 444 | DuPont de Nemours Inc | DD | 50 | $3,730 | 0.00% |
| 445 | Corteva Inc | CTVA | 62 | $3,172 | 0.00% |
| 446 | Nucor Corporation | NUE | 20 | $3,127 | 0.00% |
| 447 | Texas Instruments Inc | 882508104 | 18 | $2,862 | 0.00% |
| 448 | Sherwin-Williams Company | SHW | 11 | $2,806 | 0.00% |
| 449 | Dow Inc | DOW | 50 | $2,578 | 0.00% |
| 450 | BP PLC Sponsored ADR | BPPFF | 60 | $2,323 | 0.00% |
| 451 | Estee Lauder Companies Inc Cla | 518439104 | 13 | $1,879 | 0.00% |