13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001104659-24-104941
Total Value
$2.86B
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 1,022,707 | $171.8M | 6.02% |
| 2 | Apple Inc | AAPL | 507,721 | $118.3M | 4.14% |
| 3 | Microsoft Corporation | MSFT | 263,704 | $113.5M | 3.97% |
| 4 | NVIDIA Corporation | NVDA | 856,448 | $104.0M | 3.64% |
| 5 | First Trust SMID Cap Rising Di | 33741X102 | 2,529,108 | $92.0M | 3.22% |
| 6 | Alphabet Inc Class A | GOOG | 417,863 | $69.3M | 2.43% |
| 7 | JPMorgan Chase & Co | VYLD | 328,188 | $69.2M | 2.42% |
| 8 | Take-Two Interactive Software | TTWO | 387,467 | $59.6M | 2.09% |
| 9 | Cisco Systems Inc | CSCO | 1,011,839 | $53.9M | 1.89% |
| 10 | First Trust Preferred Securiti | 33739E108 | 2,896,748 | $52.4M | 1.84% |
| 11 | Accenture PLC Class A | ACN | 138,041 | $48.8M | 1.71% |
| 12 | Analog Devices Inc | ADI | 203,522 | $46.8M | 1.64% |
| 13 | First Trust Capital Strength E | 33733E104 | 476,570 | $43.3M | 1.52% |
| 14 | Waste Management Inc | 94106L109 | 205,910 | $42.7M | 1.50% |
| 15 | Lockheed Martin Corporation | LMT | 71,689 | $41.9M | 1.47% |
| 16 | Deere & Company | DE | 97,045 | $40.5M | 1.42% |
| 17 | Arista Networks Inc | ANET | 102,369 | $39.3M | 1.38% |
| 18 | Procter & Gamble Company | 742718109 | 222,307 | $38.5M | 1.35% |
| 19 | DR Horton Inc | 23331A109 | 194,044 | $37.0M | 1.30% |
| 20 | McDonald's Corporation | MCD | 120,298 | $36.6M | 1.28% |
| 21 | Cadence Design Systems Inc | CDNS | 134,041 | $36.3M | 1.27% |
| 22 | Vanguard Information Technolog | 92204A702 | 58,955 | $34.6M | 1.21% |
| 23 | Palo Alto Networks Inc | PANW | 99,069 | $33.9M | 1.19% |
| 24 | Amazon.com Inc | AMZN | 179,934 | $33.5M | 1.17% |
| 25 | Salesforce Inc | CRM | 120,579 | $33.0M | 1.16% |
| 26 | Visa Inc Class A | V | 119,560 | $32.9M | 1.15% |
| 27 | Distillate US Fundamental Stab | 26922A321 | 574,590 | $32.6M | 1.14% |
| 28 | BlackRock Inc | BLK | 34,104 | $32.4M | 1.13% |
| 29 | TJX Companies Inc | 872540109 | 262,998 | $30.9M | 1.08% |
| 30 | Abbott Laboratories | ABLZF | 267,481 | $30.5M | 1.07% |
| 31 | Intercontinental Exchange Inc | 45866F104 | 184,140 | $29.6M | 1.04% |
| 32 | S&P Global Inc | SPGI | 56,860 | $29.4M | 1.03% |
| 33 | Chipotle Mexican Grill Inc | CMG | 494,875 | $28.5M | 1.00% |
| 34 | Coca-Cola Company | KO | 390,257 | $28.0M | 0.98% |
| 35 | Costco Wholesale Corporation | 22160K105 | 31,348 | $27.8M | 0.97% |
| 36 | AbbVie Inc | ABBV | 134,758 | $26.6M | 0.93% |
| 37 | Chevron Corp | CVX | 174,120 | $25.6M | 0.90% |
| 38 | NextEra Energy Inc | NEE-PW | 302,619 | $25.6M | 0.90% |
| 39 | First Trust NASDAQ Tech Divide | 33738R118 | 313,894 | $25.2M | 0.88% |
| 40 | Vanguard Communication Service | 92204A884 | 172,471 | $25.1M | 0.88% |
| 41 | Danaher Corporation | 235851102 | 84,302 | $23.4M | 0.82% |
| 42 | Park National Corporation | 700658107 | 137,391 | $23.1M | 0.81% |
| 43 | First Trust Value Line Dividen | 33734H106 | 491,211 | $22.3M | 0.78% |
| 44 | Schwab (Charles) Corporation | SCHW-PJ | 343,984 | $22.3M | 0.78% |
| 45 | Exxon Mobil Corporation | XOM | 187,250 | $21.9M | 0.77% |
| 46 | Johnson & Johnson | JNJ | 130,669 | $21.2M | 0.74% |
| 47 | Berkshire Hathaway Inc Class B | BRK-A | 42,546 | $19.6M | 0.69% |
| 48 | Zoetis Inc | ZTS | 90,192 | $17.6M | 0.62% |
| 49 | First Trust TCW Unconstrained | 33740F888 | 692,411 | $17.4M | 0.61% |
| 50 | Monster Beverage Corporation ( | MNST | 332,804 | $17.4M | 0.61% |
| 51 | Ecolab Inc | ECL | 67,318 | $17.2M | 0.60% |
| 52 | First Trust Rising Dividend Ac | 33738R506 | 283,158 | $16.8M | 0.59% |
| 53 | Stryker Corporation | SYK | 46,203 | $16.7M | 0.58% |
| 54 | ConocoPhillips | COP | 152,136 | $16.0M | 0.56% |
| 55 | FT Cboe Vest Rising Div Achiev | 33738D879 | 648,256 | $16.0M | 0.56% |
| 56 | CVS Health Corporation | CVS | 240,504 | $15.1M | 0.53% |
| 57 | First Trust Enhanced Short Mat | 33739Q408 | 244,567 | $14.6M | 0.51% |
| 58 | First Trust Tactical High Yiel | 33738D408 | 333,285 | $14.0M | 0.49% |
| 59 | Berkshire Hathaway Inc Class A | BRK-A | 20 | $13.8M | 0.48% |
| 60 | Schlumberger Limited | SLB | 315,335 | $13.2M | 0.46% |
| 61 | iShares Core S&P 500 ETF | 464287200 | 22,566 | $13.0M | 0.46% |
| 62 | Vanguard Real Estate ETF | 922908553 | 133,566 | $13.0M | 0.46% |
| 63 | JPMorgan Chase & Co | VYLD | 61,451 | $13.0M | 0.45% |
| 64 | Home Depot Inc | HD | 31,349 | $12.7M | 0.44% |
| 65 | Vanguard Total Stock Market ET | 922908769 | 43,531 | $12.3M | 0.43% |
| 66 | AstraZeneca PLC Sponsored ADR | AZN | 153,054 | $11.9M | 0.42% |
| 67 | Medtronic PLC | MDT | 131,329 | $11.8M | 0.41% |
| 68 | Cardinal Health Inc | CAH | 101,290 | $11.2M | 0.39% |
| 69 | PepsiCo Inc | PEP | 65,773 | $11.2M | 0.39% |
| 70 | HCA Healthcare Inc | HCA | 27,442 | $11.2M | 0.39% |
| 71 | American Tower Corporation REI | 03027X100 | 45,894 | $10.7M | 0.37% |
| 72 | First Trust Growth Strength ET | 33733E823 | 327,890 | $10.2M | 0.36% |
| 73 | Becton Dickinson & Co | BDX | 39,227 | $9.5M | 0.33% |
| 74 | Cencora Inc | COR | 40,825 | $9.2M | 0.32% |
| 75 | McKesson Corporation | MCK | 18,156 | $9.0M | 0.31% |
| 76 | Automatic Data Processing Inc | ADP | 31,393 | $8.7M | 0.30% |
| 77 | Halliburton Company | HAL | 298,130 | $8.7M | 0.30% |
| 78 | First Trust Dow Jones Global S | 33734X200 | 349,747 | $8.5M | 0.30% |
| 79 | Lilly (Eli) & Company | LLY | 9,373 | $8.3M | 0.29% |
| 80 | Diamondback Energy Inc | FANG | 40,683 | $7.0M | 0.25% |
| 81 | Air Products & Chemicals Inc | AIIR | 21,650 | $6.4M | 0.23% |
| 82 | CSX Corporation | CSX | 183,954 | $6.4M | 0.22% |
| 83 | Emerson Electric Company | EMR | 57,432 | $6.3M | 0.22% |
| 84 | Target Corporation | TGT | 39,874 | $6.2M | 0.22% |
| 85 | Marathon Petroleum Corporation | MARA | 37,613 | $6.1M | 0.21% |
| 86 | First Tr TCW Opportunistic Fix | 33740F805 | 133,907 | $6.1M | 0.21% |
| 87 | Vanguard Consumer Discretionar | 92204A108 | 17,315 | $5.9M | 0.21% |
| 88 | First Trust North Amer Energy | 33738D101 | 175,353 | $5.9M | 0.21% |
| 89 | Merck & Company Inc (New) | MRK | 50,939 | $5.8M | 0.20% |
| 90 | PNC Financial Services Group | 693475105 | 30,893 | $5.7M | 0.20% |
| 91 | RPM International Inc | 749685103 | 46,812 | $5.7M | 0.20% |
| 92 | Brown & Brown Inc | BRO | 52,000 | $5.4M | 0.19% |
| 93 | Disney (Walt) Company | 254687106 | 55,511 | $5.3M | 0.19% |
| 94 | Nike Inc Class B | NKE | 56,914 | $5.0M | 0.18% |
| 95 | Vanguard S&P 500 ETF | 922908363 | 9,226 | $4.9M | 0.17% |
| 96 | Cintas Corporation | CTAS | 23,346 | $4.8M | 0.17% |
| 97 | Exxon Mobil Corporation | XOM | 39,704 | $4.7M | 0.16% |
| 98 | FT Indxx Global Natural Resour | 33734X838 | 338,159 | $4.6M | 0.16% |
| 99 | Trane Technologies PLC | TT | 10,803 | $4.2M | 0.15% |
| 100 | Texas Instruments Inc | 882508104 | 20,290 | $4.2M | 0.15% |
| 101 | Vanguard Intermediate-Term Bon | 921937819 | 53,110 | $4.2M | 0.15% |
| 102 | Vanguard Health Care ETF | 92204A504 | 14,697 | $4.1M | 0.15% |
| 103 | Vanguard FTSE Developed Market | 921943858 | 76,380 | $4.0M | 0.14% |
| 104 | General Dynamics Corporation | GD | 13,160 | $4.0M | 0.14% |
| 105 | FlexShares Core Select Bond ET | FLEX | 173,799 | $4.0M | 0.14% |
| 106 | Apple Inc | AAPL | 16,854 | $3.9M | 0.14% |
| 107 | First Trust Small Cap Core Alp | 33734Y109 | 38,235 | $3.8M | 0.13% |
| 108 | Huntington Bancshares Inc | HBANP | 243,253 | $3.6M | 0.13% |
| 109 | Vanguard Financials ETF | 92204A405 | 32,520 | $3.6M | 0.13% |
| 110 | Procter & Gamble Company | 742718109 | 20,372 | $3.5M | 0.12% |
| 111 | Bank of America Corp | 060505104 | 88,157 | $3.5M | 0.12% |
| 112 | American Express Co | AXP | 12,614 | $3.4M | 0.12% |
| 113 | SPDR S&P 500 ETF | SPY | 5,891 | $3.4M | 0.12% |
| 114 | Meta Platforms Inc Class A | META | 5,864 | $3.4M | 0.12% |
| 115 | Caterpillar Inc | CAT | 8,225 | $3.2M | 0.11% |
| 116 | Genuine Parts Company | GPC | 22,961 | $3.2M | 0.11% |
| 117 | Vanguard Industrials ETF | 92204A603 | 12,293 | $3.2M | 0.11% |
| 118 | Chubb Ltd (New) | CB | 10,879 | $3.1M | 0.11% |
| 119 | Union Pacific Corporation | UNP | 12,702 | $3.1M | 0.11% |
| 120 | Pfizer Inc | PFE | 102,821 | $3.0M | 0.10% |
| 121 | International Business Machine | INTR | 13,374 | $3.0M | 0.10% |
| 122 | Microsoft Corporation | MSFT | 6,036 | $2.6M | 0.09% |
| 123 | 3M Company | MMM | 18,914 | $2.6M | 0.09% |
| 124 | Honeywell International Inc | 438516106 | 12,366 | $2.6M | 0.09% |
| 125 | Gorman-Rupp Company | GRC | 60,197 | $2.3M | 0.08% |
| 126 | Sherwin-Williams Company | SHW | 5,854 | $2.2M | 0.08% |
| 127 | iShares Select Dividend ETF | 464287168 | 16,535 | $2.2M | 0.08% |
| 128 | Illinois Tool Works Inc | 452308109 | 8,365 | $2.2M | 0.08% |
| 129 | Alphabet Inc Class C | GOOG | 12,943 | $2.2M | 0.08% |
| 130 | Intel Corporation | INTC | 91,879 | $2.2M | 0.08% |
| 131 | Oracle Corporation | ORCL-PD | 12,627 | $2.2M | 0.08% |
| 132 | Vanguard Energy ETF | 92204A306 | 17,474 | $2.1M | 0.07% |
| 133 | QUALCOMM Inc | QCOM | 12,261 | $2.1M | 0.07% |
| 134 | Walmart Inc | WMT | 25,642 | $2.1M | 0.07% |
| 135 | NVIDIA Corporation | NVDA | 16,644 | $2.0M | 0.07% |
| 136 | Lowe's Companies Inc | 548661107 | 7,244 | $2.0M | 0.07% |
| 137 | Lancaster Colony Corporation | MZTI | 11,000 | $1.9M | 0.07% |
| 138 | GE Aerospace | 369604301 | 10,162 | $1.9M | 0.07% |
| 139 | Stryker Corporation | SYK | 5,202 | $1.9M | 0.07% |
| 140 | Delta Air Lines Inc | DAL | 36,250 | $1.8M | 0.06% |
| 141 | Shell PLC Sponsored ADR | RYDAF | 27,518 | $1.8M | 0.06% |
| 142 | Lilly (Eli) & Company | LLY | 2,027 | $1.8M | 0.06% |
| 143 | Cincinnati Financial Corporati | 172062101 | 13,073 | $1.8M | 0.06% |
| 144 | Adobe Inc | ADBE | 3,303 | $1.7M | 0.06% |
| 145 | Fifth Third Bancorp | FITBM | 38,517 | $1.7M | 0.06% |
| 146 | Vanguard Materials ETF | 92204A801 | 7,778 | $1.6M | 0.06% |
| 147 | FlexShares STOXX Global Broad | FLEX | 27,131 | $1.6M | 0.06% |
| 148 | FlexShares Global Quality Real | FLEX | 25,734 | $1.6M | 0.06% |
| 149 | VanEck Gold Miners ETF (USA) | 92189F106 | 40,000 | $1.6M | 0.06% |
| 150 | Sysco Corporation | SYY | 20,362 | $1.6M | 0.06% |
| 151 | FlexShares Morningstar Glbl Up | FLEX | 38,495 | $1.6M | 0.06% |
| 152 | Novartis AG Sponsored ADR | NVSEF | 13,511 | $1.6M | 0.05% |
| 153 | Duke Energy Corporation (New) | DUKB | 13,447 | $1.6M | 0.05% |
| 154 | Verizon Communications Inc | VZ | 34,351 | $1.5M | 0.05% |
| 155 | Johnson & Johnson | JNJ | 9,505 | $1.5M | 0.05% |
| 156 | Comcast Corporation Class A (N | CCZ | 36,590 | $1.5M | 0.05% |
| 157 | Broadcom Inc | AVGO | 8,818 | $1.5M | 0.05% |
| 158 | US Bancorp (DE) | USB-PS | 32,801 | $1.5M | 0.05% |
| 159 | Invesco QQQ Trust Series 1 | IVZ | 2,965 | $1.4M | 0.05% |
| 160 | United Parcel Service Inc Clas | UPS | 10,581 | $1.4M | 0.05% |
| 161 | PACCAR Inc | PCAR | 14,572 | $1.4M | 0.05% |
| 162 | FlexShares US Quality Large Ca | FLEX | 22,055 | $1.4M | 0.05% |
| 163 | Vanguard Consumer Staples ETF | 92204A207 | 6,472 | $1.4M | 0.05% |
| 164 | Vanguard Growth ETF | 922908736 | 3,535 | $1.4M | 0.05% |
| 165 | UnitedHealth Group Inc | UNH | 2,267 | $1.3M | 0.05% |
| 166 | First Trust Mid Cap Core Alpha | 33735B108 | 11,194 | $1.3M | 0.05% |
| 167 | American Express Co | AXP | 4,829 | $1.3M | 0.05% |
| 168 | SPDR Gold Shares ETF | GLD | 5,054 | $1.2M | 0.04% |
| 169 | Philip Morris International In | 718172109 | 9,935 | $1.2M | 0.04% |
| 170 | Chevron Corp | CVX | 8,146 | $1.2M | 0.04% |
| 171 | Trane Technologies PLC | TT | 3,053 | $1.2M | 0.04% |
| 172 | Altria Group Inc | MO | 23,030 | $1.2M | 0.04% |
| 173 | FlexShares iBoxx 3-Year Target | FLEX | 47,446 | $1.1M | 0.04% |
| 174 | American Electric Power Co | 025537101 | 11,107 | $1.1M | 0.04% |
| 175 | Ford Motor Company | 345370860 | 107,688 | $1.1M | 0.04% |
| 176 | Bank of New York Mellon Corp | 064058100 | 15,354 | $1.1M | 0.04% |
| 177 | AT&T Inc | T-PC | 48,875 | $1.1M | 0.04% |
| 178 | Allstate Corp | ALL-PJ | 5,583 | $1.1M | 0.04% |
| 179 | Norfolk Southern Corporation | 655844108 | 4,208 | $1.0M | 0.04% |
| 180 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $1.0M | 0.04% |
| 181 | First Trust Large Cap Core Alp | 33734K109 | 9,750 | $1.0M | 0.04% |
| 182 | Vanguard High Dividend Yield E | 921946406 | 7,809 | $1.0M | 0.04% |
| 183 | Norfolk Southern Corporation | 655844108 | 4,010 | $996,485 | 0.03% |
| 184 | Vanguard S&P 500 ETF | 922908363 | 1,875 | $989,381 | 0.03% |
| 185 | Vanguard Dividend Appreciation | 921908844 | 4,880 | $966,533 | 0.03% |
| 186 | Bristol-Myers Squibb Company | CELG-RI | 18,658 | $965,365 | 0.03% |
| 187 | Nucor Corporation | NUE | 6,393 | $961,124 | 0.03% |
| 188 | First Trust Preferred Securiti | 33739E108 | 52,622 | $952,458 | 0.03% |
| 189 | iShares U.S. Technology ETF | 464287721 | 6,200 | $940,044 | 0.03% |
| 190 | Vanguard Extended Market ETF | 922908652 | 5,055 | $919,959 | 0.03% |
| 191 | FlexShares MS US Market Factor | FLEX | 4,276 | $910,104 | 0.03% |
| 192 | Paychex Inc | PAYX | 6,727 | $902,696 | 0.03% |
| 193 | FlexShares Morn Dev Mkts ex-US | FLEX | 11,917 | $893,742 | 0.03% |
| 194 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $876,491 | 0.03% |
| 195 | Vanguard FTSE Emerging Markets | 922042858 | 18,059 | $864,123 | 0.03% |
| 196 | Home Depot Inc | HD | 2,120 | $859,024 | 0.03% |
| 197 | Arthur J Gallagher & Co | 363576109 | 3,009 | $846,642 | 0.03% |
| 198 | Eaton Corporation PLC | ETN | 2,371 | $785,844 | 0.03% |
| 199 | Kroger Co | KR | 13,568 | $777,446 | 0.03% |
| 200 | Wells Fargo & Co (New) | 949746101 | 13,727 | $775,438 | 0.03% |
| 201 | AbbVie Inc | ABBV | 3,876 | $765,432 | 0.03% |
| 202 | Southern Company | SOMN | 8,470 | $763,825 | 0.03% |
| 203 | Intuitive Surgical Inc | ISRG | 1,550 | $761,469 | 0.03% |
| 204 | RTX Corporation | RTX | 6,059 | $734,108 | 0.03% |
| 205 | Cisco Systems Inc | CSCO | 13,692 | $728,688 | 0.03% |
| 206 | SPDR S&P MidCap 400 ETF | MDY | 1,270 | $723,468 | 0.03% |
| 207 | Travelers Companies Inc | TRV | 2,979 | $697,443 | 0.02% |
| 208 | Corning Inc | GLW | 15,183 | $685,512 | 0.02% |
| 209 | Cigna Group | 125523100 | 1,947 | $674,519 | 0.02% |
| 210 | NextEra Energy Inc | NEE-PW | 7,960 | $672,859 | 0.02% |
| 211 | Emerson Electric Company | EMR | 6,123 | $669,673 | 0.02% |
| 212 | Veralto Corp | VLTO | 5,913 | $661,391 | 0.02% |
| 213 | Tractor Supply Company | TSCO | 2,167 | $630,445 | 0.02% |
| 214 | Vanguard Utilities ETF | 92204A876 | 3,537 | $615,615 | 0.02% |
| 215 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 16,840 | $604,724 | 0.02% |
| 216 | Constellation Brands Inc Class | STZ | 2,310 | $595,264 | 0.02% |
| 217 | AutoZone Inc | AZO | 188 | $592,208 | 0.02% |
| 218 | Novo-Nordisk A/S Sponsored ADR | NONOF | 4,830 | $575,108 | 0.02% |
| 219 | Coca-Cola Company | KO | 7,777 | $558,855 | 0.02% |
| 220 | Watsco Inc | WSO-B | 1,132 | $556,808 | 0.02% |
| 221 | iShares MSCI EAFE ETF | 464287465 | 6,409 | $535,985 | 0.02% |
| 222 | Amgen Inc | AMGN | 1,644 | $529,713 | 0.02% |
| 223 | GE Vernova Inc | GEV | 2,050 | $522,709 | 0.02% |
| 224 | First Trust TCW Unconstrained | 33740F888 | 20,755 | $521,573 | 0.02% |
| 225 | Aflac Inc | AFL | 4,633 | $517,969 | 0.02% |
| 226 | Fastenal Company | FAST | 7,223 | $515,867 | 0.02% |
| 227 | Mondelez International Inc Cla | 609207105 | 6,829 | $503,092 | 0.02% |
| 228 | Mastercard Inc Class A | MA | 1,015 | $501,207 | 0.02% |
| 229 | Worthington Enterprises Inc | WOR | 11,984 | $496,737 | 0.02% |
| 230 | Alphabet Inc Class A | GOOG | 2,955 | $490,087 | 0.02% |
| 231 | Franklin Resources Inc | BEN | 24,227 | $488,174 | 0.02% |
| 232 | Dow Inc | DOW | 8,934 | $488,064 | 0.02% |
| 233 | Abbott Laboratories | ABLZF | 4,230 | $482,262 | 0.02% |
| 234 | Visa Inc Class A | V | 1,717 | $472,089 | 0.02% |
| 235 | Vanguard Growth ETF | 922908736 | 1,229 | $471,850 | 0.02% |
| 236 | Boeing Company (The) | BA-PA | 3,082 | $468,587 | 0.02% |
| 237 | Northrop Grumman Corporation | NOC | 883 | $466,286 | 0.02% |
| 238 | Peabody Energy Corp | BTU | 17,500 | $464,450 | 0.02% |
| 239 | Iron Mountain Inc (New) | 46284V101 | 3,905 | $464,031 | 0.02% |
| 240 | McDonald's Corporation | MCD | 1,518 | $462,246 | 0.02% |
| 241 | Analog Devices Inc | ADI | 2,001 | $460,570 | 0.02% |
| 242 | Colgate-Palmolive Company | CL | 4,422 | $459,048 | 0.02% |
| 243 | Discover Financial Services | 254709108 | 3,198 | $448,647 | 0.02% |
| 244 | PepsiCo Inc | PEP | 2,623 | $446,041 | 0.02% |
| 245 | Berkshire Hathaway Inc Class B | BRK-A | 958 | $440,929 | 0.02% |
| 246 | Taiwan Semiconductor Manufactu | 874039100 | 2,473 | $429,486 | 0.02% |
| 247 | Merck & Company Inc (New) | MRK | 3,751 | $425,964 | 0.01% |
| 248 | Morgan Stanley | MS-PQ | 4,080 | $425,299 | 0.01% |
| 249 | FlexShares MS Emerging Mkts Fa | FLEX | 7,308 | $417,195 | 0.01% |
| 250 | Civista Bancshares Inc | CIVB | 23,275 | $414,761 | 0.01% |
| 251 | Ameriprise Financial Inc | 03076C106 | 874 | $410,614 | 0.01% |
| 252 | Gilead Sciences Inc | GILD | 4,846 | $406,289 | 0.01% |
| 253 | Automatic Data Processing Inc | ADP | 1,457 | $403,196 | 0.01% |
| 254 | DuPont de Nemours Inc | DD | 4,493 | $400,371 | 0.01% |
| 255 | First Tr NASDAQ-100 Equal Weig | 337344105 | 3,148 | $394,917 | 0.01% |
| 256 | Lockheed Martin Corporation | LMT | 675 | $394,578 | 0.01% |
| 257 | Tesla Inc | TSLA | 1,505 | $393,753 | 0.01% |
| 258 | Kimberly-Clark Corporation | KMB | 2,710 | $385,579 | 0.01% |
| 259 | WEC Energy Group Inc | WEC | 3,964 | $381,258 | 0.01% |
| 260 | ICON PLC | ICLR | 1,317 | $378,387 | 0.01% |
| 261 | Vanguard Information Technolog | 92204A702 | 633 | $371,267 | 0.01% |
| 262 | H&R Block Inc | BSQKZ | 5,775 | $367,001 | 0.01% |
| 263 | Broadcom Inc | AVGO | 2,120 | $365,700 | 0.01% |
| 264 | Corteva Inc | CTVA | 6,167 | $362,558 | 0.01% |
| 265 | Verizon Communications Inc | VZ | 7,995 | $359,055 | 0.01% |
| 266 | Meta Platforms Inc Class A | META | 621 | $355,485 | 0.01% |
| 267 | Deere & Company | DE | 849 | $354,313 | 0.01% |
| 268 | PPG Industries Inc | 693506107 | 2,647 | $350,622 | 0.01% |
| 269 | Clorox Company | CLX | 2,130 | $346,998 | 0.01% |
| 270 | Accenture PLC Class A | ACN | 978 | $345,703 | 0.01% |
| 271 | Antero Resources Corporation | AR | 12,000 | $343,800 | 0.01% |
| 272 | Target Corporation | TGT | 2,173 | $338,684 | 0.01% |
| 273 | Genuine Parts Company | GPC | 2,424 | $338,584 | 0.01% |
| 274 | Microchip Technology Inc | MCHPP | 4,200 | $337,218 | 0.01% |
| 275 | GE Healthcare Technologies Inc | GEHC | 3,580 | $335,983 | 0.01% |
| 276 | Sea Ltd Sponsored ADR | SE | 3,562 | $335,825 | 0.01% |
| 277 | MSA Safety Inc | MNESP | 1,893 | $335,705 | 0.01% |
| 278 | Baxter International Inc | 071813109 | 8,560 | $325,023 | 0.01% |
| 279 | Equifax Inc | EFX | 1,100 | $323,246 | 0.01% |
| 280 | Arch Capital Group Ltd | G0450A105 | 2,877 | $321,879 | 0.01% |
| 281 | iShares S&P 500 Growth ETF | 464287309 | 3,360 | $321,720 | 0.01% |
| 282 | Dominion Energy Inc | D | 5,563 | $321,486 | 0.01% |
| 283 | iShares S&P 500 Growth ETF | 464287309 | 3,346 | $320,380 | 0.01% |
| 284 | Duke Energy Corporation (New) | DUKB | 2,775 | $319,958 | 0.01% |
| 285 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $316,540 | 0.01% |
| 286 | Air Products & Chemicals Inc | AIIR | 1,049 | $312,329 | 0.01% |
| 287 | Amplify CWP Enhanced Dividend | 032108409 | 7,463 | $307,401 | 0.01% |
| 288 | FT Cboe Vest Rising Div Achiev | 33738D879 | 12,405 | $305,659 | 0.01% |
| 289 | PNC Financial Services Group | 693475105 | 1,638 | $302,784 | 0.01% |
| 290 | Lincoln Electric Holdings Inc | 533900106 | 1,560 | $299,551 | 0.01% |
| 291 | Smucker (J M) Co (New) | 832696405 | 2,428 | $294,031 | 0.01% |
| 292 | MercadoLibre Inc | MELI | 143 | $293,430 | 0.01% |
| 293 | AT&T Inc | T-PC | 13,302 | $292,644 | 0.01% |
| 294 | Vanguard Communication Service | 92204A884 | 1,966 | $285,837 | 0.01% |
| 295 | Vanguard Small-Cap ETF | 922908751 | 1,194 | $283,229 | 0.01% |
| 296 | Starbucks Corporation | SBUX | 2,889 | $281,649 | 0.01% |
| 297 | Vanguard Short-Term Bond ETF | 921937827 | 3,577 | $281,474 | 0.01% |
| 298 | Spotify Technology S A | SPOT | 762 | $280,820 | 0.01% |
| 299 | Vanguard Real Estate ETF | 922908553 | 2,881 | $280,667 | 0.01% |
| 300 | Micron Technology Inc | MU | 2,698 | $279,810 | 0.01% |
| 301 | Clorox Company | CLX | 1,702 | $277,273 | 0.01% |
| 302 | Blackstone Inc | BX | 1,794 | $274,715 | 0.01% |
| 303 | Amazon.com Inc | AMZN | 1,471 | $274,091 | 0.01% |
| 304 | Fortune Brands Innovations Inc | FBIN | 3,022 | $270,560 | 0.01% |
| 305 | ASML Holding NV-NY Reg Shs | ASMLF | 320 | $266,640 | 0.01% |
| 306 | Industrial Select Sector SPDR | 81369Y704 | 1,967 | $266,410 | 0.01% |
| 307 | Technology Select Sector SPDR | 81369Y803 | 1,179 | $266,171 | 0.01% |
| 308 | ICICI Bank Ltd Sponsored ADR | IBN | 8,786 | $262,262 | 0.01% |
| 309 | United Parcel Service Inc Clas | UPS | 1,921 | $261,909 | 0.01% |
| 310 | Progressive Corporation | 743315103 | 1,030 | $261,373 | 0.01% |
| 311 | Veritex Holdings Inc | 923451108 | 9,875 | $259,910 | 0.01% |
| 312 | Weyerhaeuser Company | WY | 7,554 | $255,778 | 0.01% |
| 313 | DR Horton Inc | 23331A109 | 1,330 | $253,724 | 0.01% |
| 314 | Coupang Inc | CPNG | 10,301 | $252,890 | 0.01% |
| 315 | NU Holdings Ltd Class A | NU | 18,470 | $252,116 | 0.01% |
| 316 | Union Pacific Corporation | UNP | 996 | $245,494 | 0.01% |
| 317 | Steris PLC (New) | STE | 1,010 | $244,965 | 0.01% |
| 318 | iShares U.S. Healthcare ETF | 464287762 | 3,750 | $243,750 | 0.01% |
| 319 | Broadridge Financial Solutions | 11133T103 | 1,132 | $243,414 | 0.01% |
| 320 | Aon PLC Class A | AON | 703 | $243,231 | 0.01% |
| 321 | PPG Industries Inc | 693506107 | 1,818 | $240,812 | 0.01% |
| 322 | Principal Financial Group Inc | PFG | 2,780 | $238,802 | 0.01% |
| 323 | UBS Group AG | UBS | 7,680 | $237,389 | 0.01% |
| 324 | First Trust Inst Preferred Sec | 33739P855 | 12,400 | $236,468 | 0.01% |
| 325 | First Tr Glbl Tactical Commodi | 33739H101 | 9,963 | $236,023 | 0.01% |
| 326 | Monday Com LTD | MNDY | 844 | $234,438 | 0.01% |
| 327 | Waste Connections Inc | WCN | 1,302 | $232,824 | 0.01% |
| 328 | iShares Core S&P Small-Cap ETF | 464287804 | 1,990 | $232,750 | 0.01% |
| 329 | Sun Life Financial Inc | SUNFF | 3,970 | $230,339 | 0.01% |
| 330 | Chemed Corporation | CHE | 383 | $230,172 | 0.01% |
| 331 | International Business Machine | INTR | 1,041 | $230,144 | 0.01% |
| 332 | Chubb Ltd (New) | CB | 798 | $230,135 | 0.01% |
| 333 | Rio Tinto PLC Sponsored ADR | RTNTF | 3,199 | $227,673 | 0.01% |
| 334 | ONEOK Inc | OKE | 2,495 | $227,369 | 0.01% |
| 335 | Diageo PLC Sponsored ADR | DGEAF | 1,610 | $225,947 | 0.01% |
| 336 | KeyCorp | 493267108 | 13,338 | $223,412 | 0.01% |
| 337 | Spirit Services Co. - Class B | 988662707 | 1,150 | $223,388 | 0.01% |
| 338 | Fidelity National Financial In | FNF | 3,575 | $221,865 | 0.01% |
| 339 | Elevance Health Inc | ELV | 425 | $221,000 | 0.01% |
| 340 | Distillate Small/Mid Cash Flow | 26922B667 | 6,075 | $219,065 | 0.01% |
| 341 | Erie Indemnity Co | 29530P102 | 405 | $218,627 | 0.01% |
| 342 | Bank of Montreal | 063671101 | 2,385 | $215,127 | 0.01% |
| 343 | Antero Midstream Corporation | AM | 14,000 | $210,700 | 0.01% |
| 344 | 3M Company | MMM | 1,513 | $206,827 | 0.01% |
| 345 | Vanguard ESG US Stock ETF | 921910733 | 2,025 | $205,841 | 0.01% |
| 346 | Vanguard Extended Market ETF | 922908652 | 1,120 | $203,829 | 0.01% |
| 347 | First Trust Capital Strength E | 33733E104 | 2,225 | $202,030 | 0.01% |
| 348 | Advanced Micro Devices Inc | AMD | 1,231 | $201,982 | 0.01% |
| 349 | Waste Management Inc | 94106L109 | 945 | $196,182 | 0.01% |
| 350 | Applied Materials Inc | 038222105 | 927 | $187,300 | 0.01% |
| 351 | Amgen Inc | AMGN | 566 | $182,371 | 0.01% |
| 352 | Pimco Dynamic Income Opportuni | 69355M107 | 12,324 | $174,015 | 0.01% |
| 353 | Cincinnati Financial Corporati | 172062101 | 1,275 | $173,553 | 0.01% |
| 354 | Vanguard High Dividend Yield E | 921946406 | 1,350 | $173,070 | 0.01% |
| 355 | International Flavors & Fragra | 459506101 | 1,619 | $169,882 | 0.01% |
| 356 | First Trust Enhanced Short Mat | 33739Q408 | 2,800 | $167,636 | 0.01% |
| 357 | BlackRock Inc | BLK | 175 | $166,164 | 0.01% |
| 358 | Novartis AG Sponsored ADR | NVSEF | 1,435 | $165,054 | 0.01% |
| 359 | First Trust Tactical High Yiel | 33738D408 | 3,855 | $161,756 | 0.01% |
| 360 | Snap-on Incorporated | SNA | 522 | $151,229 | 0.01% |
| 361 | ConocoPhillips | COP | 1,408 | $148,234 | 0.01% |
| 362 | Barclays PLC Sponsored ADR | BCLYF | 12,154 | $147,671 | 0.01% |
| 363 | Vodafone Group PLC Sponsored A | 92857W308 | 14,650 | $146,793 | 0.01% |
| 364 | Danaher Corporation | 235851102 | 518 | $144,014 | 0.01% |
| 365 | Allegion PLC | ALLE | 982 | $143,117 | 0.01% |
| 366 | Take-Two Interactive Software | TTWO | 911 | $140,030 | 0.00% |
| 367 | Cummins Inc | CMI | 426 | $137,935 | 0.00% |
| 368 | HP Inc | HPQ | 3,801 | $136,342 | 0.00% |
| 369 | CVS Health Corporation | CVS | 2,121 | $133,368 | 0.00% |
| 370 | Intel Corporation | INTC | 5,633 | $132,150 | 0.00% |
| 371 | Fifth Third Bancorp | FITBM | 3,050 | $130,662 | 0.00% |
| 372 | SPDR Gold Shares ETF | GLD | 525 | $127,607 | 0.00% |
| 373 | Allegion PLC | ALLE | 833 | $121,401 | 0.00% |
| 374 | Corning Inc | GLW | 2,620 | $118,293 | 0.00% |
| 375 | Eaton Corporation PLC | ETN | 350 | $116,004 | 0.00% |
| 376 | Paychex Inc | PAYX | 860 | $115,403 | 0.00% |
| 377 | Medtronic PLC | MDT | 1,248 | $112,357 | 0.00% |
| 378 | First Trust Value Line Dividen | 33734H106 | 2,450 | $111,451 | 0.00% |
| 379 | Pfizer Inc | PFE | 3,836 | $111,014 | 0.00% |
| 380 | Bank of New York Mellon Corp | 064058100 | 1,500 | $107,790 | 0.00% |
| 381 | Disney (Walt) Company | 254687106 | 1,100 | $105,809 | 0.00% |
| 382 | GE Aerospace | 369604301 | 554 | $104,473 | 0.00% |
| 383 | Alphabet Inc Class C | GOOG | 620 | $103,658 | 0.00% |
| 384 | Vanguard ESG US Stock ETF | 921910733 | 980 | $99,617 | 0.00% |
| 385 | First Tr TCW Opportunistic Fix | 33740F805 | 2,165 | $97,945 | 0.00% |
| 386 | Costco Wholesale Corporation | 22160K105 | 110 | $97,517 | 0.00% |
| 387 | Cummins Inc | CMI | 300 | $97,137 | 0.00% |
| 388 | TJX Companies Inc | 872540109 | 820 | $96,383 | 0.00% |
| 389 | SPDR S&P 500 ETF | SPY | 167 | $95,818 | 0.00% |
| 390 | Micron Technology Inc | MU | 918 | $95,206 | 0.00% |
| 391 | Arista Networks Inc | ANET | 244 | $93,652 | 0.00% |
| 392 | Bristol-Myers Squibb Company | CELG-RI | 1,792 | $92,718 | 0.00% |
| 393 | Intercontinental Exchange Inc | 45866F104 | 562 | $90,280 | 0.00% |
| 394 | Vanguard Financials ETF | 92204A405 | 808 | $88,807 | 0.00% |
| 395 | Snap-on Incorporated | SNA | 303 | $87,782 | 0.00% |
| 396 | First Trust NASDAQ Tech Divide | 33738R118 | 975 | $78,293 | 0.00% |
| 397 | Blackstone Inc | BX | 500 | $76,565 | 0.00% |
| 398 | Vanguard Materials ETF | 92204A801 | 359 | $75,918 | 0.00% |
| 399 | Salesforce Inc | CRM | 271 | $74,175 | 0.00% |
| 400 | Mondelez International Inc Cla | 609207105 | 1,000 | $73,670 | 0.00% |
| 401 | Kimberly-Clark Corporation | KMB | 500 | $71,140 | 0.00% |
| 402 | Colgate-Palmolive Company | CL | 680 | $70,591 | 0.00% |
| 403 | First Trust SMID Cap Rising Di | 33741X102 | 1,927 | $70,104 | 0.00% |
| 404 | Bank of America Corp | 060505104 | 1,720 | $68,250 | 0.00% |
| 405 | Cardinal Health Inc | CAH | 617 | $68,191 | 0.00% |
| 406 | First Trust Rising Dividend Ac | 33738R506 | 1,125 | $66,611 | 0.00% |
| 407 | HP Inc | HPQ | 1,776 | $63,705 | 0.00% |
| 408 | Vanguard Utilities ETF | 92204A876 | 356 | $61,962 | 0.00% |
| 409 | Boeing Company (The) | BA-PA | 382 | $58,079 | 0.00% |
| 410 | General Dynamics Corporation | GD | 190 | $57,418 | 0.00% |
| 411 | RTX Corporation | RTX | 463 | $56,097 | 0.00% |
| 412 | Cadence Design Systems Inc | CDNS | 206 | $55,832 | 0.00% |
| 413 | Walmart Inc | WMT | 675 | $54,506 | 0.00% |
| 414 | Adobe Inc | ADBE | 100 | $51,778 | 0.00% |
| 415 | Oracle Corporation | ORCL-PD | 300 | $51,120 | 0.00% |
| 416 | KeyCorp | 493267108 | 3,000 | $50,250 | 0.00% |
| 417 | Nokia Oyj Sponsored ADR | NOKBF | 11,487 | $50,198 | 0.00% |
| 418 | Schwab (Charles) Corporation | SCHW-PJ | 768 | $49,774 | 0.00% |
| 419 | McKesson Corporation | MCK | 100 | $49,442 | 0.00% |
| 420 | Palo Alto Networks Inc | PANW | 143 | $48,877 | 0.00% |
| 421 | Caterpillar Inc | CAT | 120 | $46,934 | 0.00% |
| 422 | Northrop Grumman Corporation | NOC | 85 | $44,886 | 0.00% |
| 423 | Vanguard Consumer Discretionar | 92204A108 | 131 | $44,603 | 0.00% |
| 424 | Zoetis Inc | ZTS | 225 | $43,961 | 0.00% |
| 425 | Chipotle Mexican Grill Inc | CMG | 761 | $43,849 | 0.00% |
| 426 | Comcast Corporation Class A (N | CCZ | 1,036 | $43,274 | 0.00% |
| 427 | American Tower Corporation REI | 03027X100 | 164 | $38,140 | 0.00% |
| 428 | iShares Select Dividend ETF | 464287168 | 280 | $37,820 | 0.00% |
| 429 | Sysco Corporation | SYY | 481 | $37,547 | 0.00% |
| 430 | Southern Company | SOMN | 385 | $34,719 | 0.00% |
| 431 | Dominion Energy Inc | D | 600 | $34,674 | 0.00% |
| 432 | International Flavors & Fragra | 459506101 | 330 | $34,627 | 0.00% |
| 433 | Nike Inc Class B | NKE | 380 | $33,592 | 0.00% |
| 434 | Advanced Micro Devices Inc | AMD | 203 | $33,308 | 0.00% |
| 435 | Illinois Tool Works Inc | 452308109 | 125 | $32,759 | 0.00% |
| 436 | S&P Global Inc | SPGI | 63 | $32,547 | 0.00% |
| 437 | Ecolab Inc | ECL | 120 | $30,640 | 0.00% |
| 438 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $29,859 | 0.00% |
| 439 | Ford Motor Company | 345370860 | 2,800 | $29,568 | 0.00% |
| 440 | Ambev SA Sponsored ADR | ABEV | 11,433 | $27,897 | 0.00% |
| 441 | Applied Materials Inc | 038222105 | 134 | $27,075 | 0.00% |
| 442 | Vanguard Energy ETF | 92204A306 | 206 | $25,229 | 0.00% |
| 443 | Mastercard Inc Class A | MA | 50 | $24,690 | 0.00% |
| 444 | Smucker (J M) Co (New) | 832696405 | 200 | $24,220 | 0.00% |
| 445 | Schlumberger Limited | SLB | 542 | $22,737 | 0.00% |
| 446 | HCA Healthcare Inc | HCA | 55 | $22,354 | 0.00% |
| 447 | Vanguard Health Care ETF | 92204A504 | 79 | $22,294 | 0.00% |
| 448 | Vanguard Consumer Staples ETF | 92204A207 | 99 | $21,630 | 0.00% |
| 449 | Shell PLC Sponsored ADR | RYDAF | 322 | $21,236 | 0.00% |
| 450 | GE Vernova Inc | GEV | 82 | $20,908 | 0.00% |
| 451 | Vanguard Industrials ETF | 92204A603 | 80 | $20,806 | 0.00% |
| 452 | Monster Beverage Corporation ( | MNST | 315 | $16,434 | 0.00% |
| 453 | Rio Tinto PLC Sponsored ADR | RTNTF | 215 | $15,302 | 0.00% |
| 454 | AstraZeneca PLC Sponsored ADR | AZN | 167 | $13,011 | 0.00% |
| 455 | Huntington Bancshares Inc | HBANP | 870 | $12,789 | 0.00% |
| 456 | Veralto Corp | VLTO | 93 | $10,403 | 0.00% |
| 457 | Marathon Petroleum Corporation | MARA | 60 | $9,775 | 0.00% |
| 458 | Gilead Sciences Inc | GILD | 100 | $8,384 | 0.00% |
| 459 | Becton Dickinson & Co | BDX | 32 | $7,715 | 0.00% |
| 460 | Cencora Inc | COR | 32 | $7,203 | 0.00% |
| 461 | Halliburton Company | HAL | 215 | $6,246 | 0.00% |
| 462 | Honeywell International Inc | 438516106 | 25 | $5,168 | 0.00% |
| 463 | Sherwin-Williams Company | SHW | 11 | $4,198 | 0.00% |
| 464 | Distillate US Fundamental Stab | 26922A321 | 71 | $4,028 | 0.00% |
| 465 | Texas Instruments Inc | 882508104 | 18 | $3,718 | 0.00% |
| 466 | CSX Corporation | CSX | 96 | $3,315 | 0.00% |
| 467 | Diamondback Energy Inc | FANG | 18 | $3,103 | 0.00% |
| 468 | Nucor Corporation | NUE | 20 | $3,007 | 0.00% |
| 469 | DuPont de Nemours Inc | DD | 29 | $2,584 | 0.00% |
| 470 | Corteva Inc | CTVA | 41 | $2,410 | 0.00% |
| 471 | Dow Inc | DOW | 29 | $1,584 | 0.00% |