13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001104659-25-001879
Total Value
$2.73B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 970,927 | $166.4M | 6.10% |
| 2 | Apple Inc | AAPL | 485,489 | $121.6M | 4.45% |
| 3 | NVIDIA Corporation | NVDA | 808,424 | $108.6M | 3.98% |
| 4 | Microsoft Corporation | MSFT | 257,329 | $108.5M | 3.97% |
| 5 | First Trust SMID Cap Rising Di | 33741X102 | 2,824,859 | $101.3M | 3.71% |
| 6 | JPMorgan Chase & Co | VYLD | 318,010 | $76.2M | 2.79% |
| 7 | Alphabet Inc Class A | GOOG | 392,447 | $74.3M | 2.72% |
| 8 | Take-Two Interactive Software | TTWO | 344,016 | $63.3M | 2.32% |
| 9 | Cisco Systems Inc | CSCO | 920,882 | $54.5M | 2.00% |
| 10 | First Trust Preferred Securiti | 33739E108 | 2,665,072 | $47.2M | 1.73% |
| 11 | Accenture PLC Class A | ACN | 129,374 | $45.5M | 1.67% |
| 12 | Analog Devices Inc | ADI | 202,647 | $43.1M | 1.58% |
| 13 | First Trust Capital Strength E | 33733E104 | 479,185 | $42.1M | 1.54% |
| 14 | Waste Management Inc | 94106L109 | 207,554 | $41.9M | 1.53% |
| 15 | Procter & Gamble Company | 742718109 | 240,010 | $40.2M | 1.47% |
| 16 | Deere & Company | DE | 92,798 | $39.3M | 1.44% |
| 17 | Cadence Design Systems Inc | CDNS | 125,863 | $37.8M | 1.39% |
| 18 | Amazon.com Inc | AMZN | 170,458 | $37.4M | 1.37% |
| 19 | Visa Inc Class A | V | 114,975 | $36.3M | 1.33% |
| 20 | Vanguard Information Technolog | 92204A702 | 57,584 | $35.8M | 1.31% |
| 21 | Lockheed Martin Corporation | LMT | 72,163 | $35.1M | 1.28% |
| 22 | McDonald's Corporation | MCD | 119,392 | $34.6M | 1.27% |
| 23 | Salesforce Inc | CRM | 100,757 | $33.7M | 1.23% |
| 24 | Distillate US Fundamental Stab | 26922A321 | 596,091 | $32.7M | 1.20% |
| 25 | Palo Alto Networks Inc | PANW | 177,912 | $32.4M | 1.19% |
| 26 | TJX Companies Inc | 872540109 | 260,339 | $31.5M | 1.15% |
| 27 | Costco Wholesale Corporation | 22160K105 | 32,882 | $30.1M | 1.10% |
| 28 | DR Horton Inc | 23331A109 | 211,519 | $29.6M | 1.08% |
| 29 | Abbott Laboratories | ABLZF | 255,727 | $28.9M | 1.06% |
| 30 | Chipotle Mexican Grill Inc | CMG | 476,994 | $28.8M | 1.05% |
| 31 | S&P Global Inc | SPGI | 57,248 | $28.5M | 1.04% |
| 32 | Coca-Cola Company | KO | 457,806 | $28.5M | 1.04% |
| 33 | Intercontinental Exchange Inc | 45866F104 | 188,983 | $28.2M | 1.03% |
| 34 | First Trust NASDAQ Tech Divide | 33738R118 | 311,161 | $24.4M | 0.89% |
| 35 | Chevron Corp | CVX | 166,144 | $24.1M | 0.88% |
| 36 | Schwab (Charles) Corporation | SCHW-PJ | 323,312 | $23.9M | 0.88% |
| 37 | AbbVie Inc | ABBV | 132,785 | $23.6M | 0.86% |
| 38 | Park National Corporation | 700658107 | 137,391 | $23.6M | 0.86% |
| 39 | NextEra Energy Inc | NEE-PW | 327,199 | $23.5M | 0.86% |
| 40 | Vanguard Communication Service | 92204A884 | 144,664 | $22.4M | 0.82% |
| 41 | First Trust Value Line Dividen | 33734H106 | 488,775 | $21.3M | 0.78% |
| 42 | Berkshire Hathaway Inc Class B | BRK-A | 45,125 | $20.5M | 0.75% |
| 43 | First Trust TCW Unconstrained | 33740F888 | 818,412 | $20.2M | 0.74% |
| 44 | Exxon Mobil Corporation | XOM | 184,216 | $19.8M | 0.73% |
| 45 | Danaher Corporation | 235851102 | 82,801 | $19.0M | 0.70% |
| 46 | Johnson & Johnson | JNJ | 120,273 | $17.4M | 0.64% |
| 47 | First Trust Rising Dividend Ac | 33738R506 | 284,012 | $16.8M | 0.62% |
| 48 | FT Cboe Vest Rising Div Achiev | 33738D879 | 677,803 | $16.4M | 0.60% |
| 49 | Stryker Corporation | SYK | 43,600 | $15.7M | 0.58% |
| 50 | Ecolab Inc | ECL | 65,660 | $15.4M | 0.56% |
| 51 | ConocoPhillips | COP | 148,661 | $14.7M | 0.54% |
| 52 | JPMorgan Chase & Co | VYLD | 61,162 | $14.7M | 0.54% |
| 53 | Zoetis Inc | ZTS | 85,905 | $14.0M | 0.51% |
| 54 | Linde PLC | LIN | 32,668 | $13.7M | 0.50% |
| 55 | First Trust Enhanced Short Mat | 33739Q408 | 225,985 | $13.5M | 0.49% |
| 56 | iShares Core S&P 500 ETF | 464287200 | 22,884 | $13.5M | 0.49% |
| 57 | First Trust Tactical High Yiel | 33738D408 | 325,761 | $13.5M | 0.49% |
| 58 | Berkshire Hathaway Inc Class A | BRK-A | 19 | $12.9M | 0.47% |
| 59 | Vanguard Total Stock Market ET | 922908769 | 43,553 | $12.6M | 0.46% |
| 60 | Home Depot Inc | HD | 30,852 | $12.0M | 0.44% |
| 61 | Schlumberger Limited | SLB | 304,877 | $11.7M | 0.43% |
| 62 | Cardinal Health Inc | CAH | 88,989 | $10.5M | 0.39% |
| 63 | Medtronic PLC | MDT | 131,093 | $10.5M | 0.38% |
| 64 | CVS Health Corporation | CVS | 230,714 | $10.4M | 0.38% |
| 65 | First Trust Growth Strength ET | 33733E823 | 326,071 | $10.2M | 0.38% |
| 66 | AstraZeneca PLC Sponsored ADR | AZN | 153,950 | $10.1M | 0.37% |
| 67 | McKesson Corporation | MCK | 16,751 | $9.5M | 0.35% |
| 68 | First Trust Dow Jones Global S | 33734X200 | 420,476 | $9.4M | 0.34% |
| 69 | PepsiCo Inc | PEP | 61,002 | $9.3M | 0.34% |
| 70 | Automatic Data Processing Inc | ADP | 30,814 | $9.0M | 0.33% |
| 71 | American Tower Corporation REI | 03027X100 | 48,456 | $8.9M | 0.33% |
| 72 | HCA Healthcare Inc | HCA | 29,215 | $8.8M | 0.32% |
| 73 | Cencora Inc | COR | 39,010 | $8.8M | 0.32% |
| 74 | Becton Dickinson & Co | BDX | 37,131 | $8.4M | 0.31% |
| 75 | Halliburton Company | HAL | 301,972 | $8.2M | 0.30% |
| 76 | Diamondback Energy Inc | FANG | 45,258 | $7.4M | 0.27% |
| 77 | Lilly (Eli) & Company | LLY | 9,410 | $7.3M | 0.27% |
| 78 | Vanguard Real Estate ETF | 922908553 | 79,719 | $7.1M | 0.26% |
| 79 | Emerson Electric Company | EMR | 56,423 | $7.0M | 0.26% |
| 80 | First Tr TCW Opportunistic Fix | 33740F805 | 159,783 | $6.9M | 0.25% |
| 81 | Vanguard Consumer Discretionar | 92204A108 | 16,709 | $6.3M | 0.23% |
| 82 | First Trust North Amer Energy | 33738D101 | 175,321 | $6.3M | 0.23% |
| 83 | Air Products & Chemicals Inc | AIIR | 20,142 | $5.8M | 0.21% |
| 84 | Disney (Walt) Company | 254687106 | 52,393 | $5.8M | 0.21% |
| 85 | CSX Corporation | CSX | 177,756 | $5.7M | 0.21% |
| 86 | RPM International Inc | 749685103 | 46,088 | $5.7M | 0.21% |
| 87 | PNC Financial Services Group | 693475105 | 29,180 | $5.6M | 0.21% |
| 88 | Realty Income Corp | O | 99,815 | $5.3M | 0.20% |
| 89 | Brown & Brown Inc | BRO | 51,800 | $5.3M | 0.19% |
| 90 | Target Corporation | TGT | 38,668 | $5.2M | 0.19% |
| 91 | Merck & Company Inc (New) | MRK | 49,914 | $5.0M | 0.18% |
| 92 | Marathon Petroleum Corporation | MARA | 33,050 | $4.6M | 0.17% |
| 93 | Vanguard S&P 500 ETF | 922908363 | 8,461 | $4.6M | 0.17% |
| 94 | Vanguard Intermediate-Term Bon | 921937819 | 59,553 | $4.5M | 0.16% |
| 95 | Monster Beverage Corporation ( | MNST | 83,698 | $4.4M | 0.16% |
| 96 | Exxon Mobil Corporation | XOM | 39,711 | $4.3M | 0.16% |
| 97 | Cintas Corporation | CTAS | 23,251 | $4.2M | 0.16% |
| 98 | Apple Inc | AAPL | 16,704 | $4.2M | 0.15% |
| 99 | Vanguard FTSE Developed Market | 921943858 | 85,786 | $4.1M | 0.15% |
| 100 | Nike Inc Class B | NKE | 53,421 | $4.0M | 0.15% |
| 101 | Huntington Bancshares Inc | HBANP | 243,596 | $4.0M | 0.15% |
| 102 | Trane Technologies PLC | TT | 10,668 | $3.9M | 0.14% |
| 103 | FT Indxx Global Natural Resour | 33734X838 | 326,108 | $3.9M | 0.14% |
| 104 | First Trust Small Cap Core Alp | 33734Y109 | 37,991 | $3.8M | 0.14% |
| 105 | Vanguard Health Care ETF | 92204A504 | 14,895 | $3.8M | 0.14% |
| 106 | Meta Platforms Inc Class A | META | 6,436 | $3.8M | 0.14% |
| 107 | American Express Co | AXP | 12,438 | $3.7M | 0.14% |
| 108 | Vanguard Financials ETF | 92204A405 | 31,047 | $3.7M | 0.13% |
| 109 | Bank of America Corp | 060505104 | 78,477 | $3.4M | 0.13% |
| 110 | Procter & Gamble Company | 742718109 | 20,389 | $3.4M | 0.13% |
| 111 | SPDR S&P 500 ETF | SPY | 5,506 | $3.2M | 0.12% |
| 112 | General Dynamics Corporation | GD | 12,108 | $3.2M | 0.12% |
| 113 | Texas Instruments Inc | 882508104 | 17,012 | $3.2M | 0.12% |
| 114 | Vanguard Industrials ETF | 92204A603 | 12,145 | $3.1M | 0.11% |
| 115 | Chubb Ltd (New) | CB | 10,775 | $3.0M | 0.11% |
| 116 | Caterpillar Inc | CAT | 8,178 | $3.0M | 0.11% |
| 117 | Six Flags Entertainment Corp. | FUN | 60,945 | $2.9M | 0.11% |
| 118 | International Business Machine | INTR | 13,237 | $2.9M | 0.11% |
| 119 | Union Pacific Corporation | UNP | 12,286 | $2.8M | 0.10% |
| 120 | Honeywell International Inc | 438516106 | 12,221 | $2.8M | 0.10% |
| 121 | FlexShares Core Select Bond ET | FLEX | 120,269 | $2.6M | 0.10% |
| 122 | Genuine Parts Company | GPC | 21,990 | $2.6M | 0.09% |
| 123 | Microsoft Corporation | MSFT | 6,035 | $2.5M | 0.09% |
| 124 | 3M Company | MMM | 18,808 | $2.4M | 0.09% |
| 125 | Walmart Inc | WMT | 25,797 | $2.3M | 0.09% |
| 126 | Sherwin-Williams Company | SHW | 6,786 | $2.3M | 0.08% |
| 127 | Gorman-Rupp Company | GRC | 60,197 | $2.3M | 0.08% |
| 128 | Broadcom Inc | AVGO | 9,792 | $2.3M | 0.08% |
| 129 | NVIDIA Corporation | NVDA | 16,767 | $2.3M | 0.08% |
| 130 | Delta Air Lines Inc | DAL | 36,261 | $2.2M | 0.08% |
| 131 | iShares Select Dividend ETF | 464287168 | 16,535 | $2.2M | 0.08% |
| 132 | Pfizer Inc | PFE | 80,656 | $2.1M | 0.08% |
| 133 | Vanguard Energy ETF | 92204A306 | 17,597 | $2.1M | 0.08% |
| 134 | Alphabet Inc Class C | GOOG | 11,013 | $2.1M | 0.08% |
| 135 | Oracle Corporation | ORCL-PD | 11,539 | $1.9M | 0.07% |
| 136 | Lancaster Colony Corporation | MZTI | 11,000 | $1.9M | 0.07% |
| 137 | FlexShares iBoxx 3-Year Target | FLEX | 80,241 | $1.9M | 0.07% |
| 138 | Illinois Tool Works Inc | 452308109 | 7,352 | $1.9M | 0.07% |
| 139 | Stryker Corporation | SYK | 5,123 | $1.8M | 0.07% |
| 140 | QUALCOMM Inc | QCOM | 11,134 | $1.7M | 0.06% |
| 141 | Shell PLC Sponsored ADR | RYDAF | 27,113 | $1.7M | 0.06% |
| 142 | GE Aerospace | 369604301 | 10,122 | $1.7M | 0.06% |
| 143 | Cincinnati Financial Corporati | 172062101 | 11,339 | $1.6M | 0.06% |
| 144 | Lowe's Companies Inc | 548661107 | 6,443 | $1.6M | 0.06% |
| 145 | Lilly (Eli) & Company | LLY | 2,027 | $1.6M | 0.06% |
| 146 | US Bancorp (DE) | USB-PS | 32,096 | $1.5M | 0.06% |
| 147 | PACCAR Inc | PCAR | 14,582 | $1.5M | 0.06% |
| 148 | FlexShares Global Quality Real | FLEX | 26,478 | $1.5M | 0.06% |
| 149 | FlexShares STOXX Global Broad | FLEX | 27,119 | $1.5M | 0.05% |
| 150 | Duke Energy Corporation (New) | DUKB | 13,572 | $1.5M | 0.05% |
| 151 | Vanguard Growth ETF | 922908736 | 3,535 | $1.5M | 0.05% |
| 152 | American Express Co | AXP | 4,829 | $1.4M | 0.05% |
| 153 | Adobe Inc | ADBE | 3,126 | $1.4M | 0.05% |
| 154 | Fifth Third Bancorp | FITBM | 32,588 | $1.4M | 0.05% |
| 155 | Vanguard Consumer Staples ETF | 92204A207 | 6,457 | $1.4M | 0.05% |
| 156 | VanEck Gold Miners ETF (USA) | 92189F106 | 40,000 | $1.4M | 0.05% |
| 157 | FlexShares US Quality Large Ca | FLEX | 20,283 | $1.3M | 0.05% |
| 158 | United Parcel Service Inc Clas | UPS | 10,625 | $1.3M | 0.05% |
| 159 | Verizon Communications Inc | VZ | 33,306 | $1.3M | 0.05% |
| 160 | Johnson & Johnson | JNJ | 9,195 | $1.3M | 0.05% |
| 161 | SPDR Gold Shares ETF | GLD | 5,447 | $1.3M | 0.05% |
| 162 | Intel Corporation | INTC | 65,458 | $1.3M | 0.05% |
| 163 | Novartis AG Sponsored ADR | NVSEF | 13,353 | $1.3M | 0.05% |
| 164 | First Trust Mid Cap Core Alpha | 33735B108 | 11,194 | $1.3M | 0.05% |
| 165 | FlexShares Morningstar Glbl Up | FLEX | 35,171 | $1.3M | 0.05% |
| 166 | Sysco Corporation | SYY | 16,473 | $1.3M | 0.05% |
| 167 | Invesco QQQ Trust Series 1 | IVZ | 2,423 | $1.2M | 0.05% |
| 168 | Chevron Corp | CVX | 8,152 | $1.2M | 0.04% |
| 169 | Vanguard Materials ETF | 92204A801 | 6,105 | $1.1M | 0.04% |
| 170 | First Trust Inst Preferred Sec | 33739P855 | 60,980 | $1.1M | 0.04% |
| 171 | AT&T Inc | T-PC | 49,552 | $1.1M | 0.04% |
| 172 | Bank of New York Mellon Corp | 064058100 | 14,421 | $1.1M | 0.04% |
| 173 | Comcast Corporation Class A (N | CCZ | 29,464 | $1.1M | 0.04% |
| 174 | Altria Group Inc | MO | 21,040 | $1.1M | 0.04% |
| 175 | Trane Technologies PLC | TT | 2,971 | $1.1M | 0.04% |
| 176 | Bristol-Myers Squibb Company | CELG-RI | 18,583 | $1.1M | 0.04% |
| 177 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $1.0M | 0.04% |
| 178 | Allstate Corp | ALL-PJ | 5,420 | $1.0M | 0.04% |
| 179 | American Electric Power Co | 025537101 | 10,997 | $1.0M | 0.04% |
| 180 | Vanguard S&P 500 ETF | 922908363 | 1,875 | $1.0M | 0.04% |
| 181 | First Trust Large Cap Core Alp | 33734K109 | 9,670 | $1.0M | 0.04% |
| 182 | UnitedHealth Group Inc | UNH | 1,988 | $1.0M | 0.04% |
| 183 | iShares U.S. Technology ETF | 464287721 | 6,200 | $989,024 | 0.04% |
| 184 | Vanguard High Dividend Yield E | 921946406 | 7,684 | $980,402 | 0.04% |
| 185 | Norfolk Southern Corporation | 655844108 | 4,138 | $971,189 | 0.04% |
| 186 | Wells Fargo & Co (New) | 949746101 | 13,780 | $967,907 | 0.04% |
| 187 | Vanguard Extended Market ETF | 922908652 | 5,055 | $960,349 | 0.04% |
| 188 | Philip Morris International In | 718172109 | 7,716 | $928,621 | 0.03% |
| 189 | Vanguard Dividend Appreciation | 921908844 | 4,740 | $928,234 | 0.03% |
| 190 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $887,835 | 0.03% |
| 191 | Kroger Co | KR | 14,343 | $877,074 | 0.03% |
| 192 | First Trust Preferred Securiti | 33739E108 | 48,502 | $858,485 | 0.03% |
| 193 | Home Depot Inc | HD | 2,120 | $824,659 | 0.03% |
| 194 | Vanguard FTSE Emerging Markets | 922042858 | 18,523 | $815,753 | 0.03% |
| 195 | Cisco Systems Inc | CSCO | 13,738 | $813,290 | 0.03% |
| 196 | Eaton Corporation PLC | ETN | 2,429 | $806,112 | 0.03% |
| 197 | Intuitive Surgical Inc | ISRG | 1,529 | $798,077 | 0.03% |
| 198 | Tesla Inc | TSLA | 1,973 | $796,776 | 0.03% |
| 199 | Arthur J Gallagher & Co | 363576109 | 2,801 | $795,064 | 0.03% |
| 200 | Norfolk Southern Corporation | 655844108 | 3,297 | $773,806 | 0.03% |
| 201 | FlexShares MS US Market Factor | FLEX | 3,569 | $770,744 | 0.03% |
| 202 | Emerson Electric Company | EMR | 6,123 | $758,823 | 0.03% |
| 203 | Paychex Inc | PAYX | 5,341 | $748,915 | 0.03% |
| 204 | Nucor Corporation | NUE | 6,390 | $745,777 | 0.03% |
| 205 | SPDR S&P MidCap 400 ETF | MDY | 1,270 | $723,367 | 0.03% |
| 206 | Travelers Companies Inc | TRV | 2,953 | $711,348 | 0.03% |
| 207 | RTX Corporation | RTX | 6,050 | $700,106 | 0.03% |
| 208 | AbbVie Inc | ABBV | 3,912 | $695,162 | 0.03% |
| 209 | Corning Inc | GLW | 13,793 | $655,443 | 0.02% |
| 210 | Southern Company | SOMN | 7,949 | $654,362 | 0.02% |
| 211 | GE Vernova Inc | GEV | 1,879 | $618,059 | 0.02% |
| 212 | First Trust TCW Unconstrained | 33740F888 | 24,590 | $606,144 | 0.02% |
| 213 | AutoZone Inc | AZO | 188 | $601,976 | 0.02% |
| 214 | Ford Motor Company | 345370860 | 59,973 | $593,733 | 0.02% |
| 215 | Vanguard Utilities ETF | 92204A876 | 3,548 | $579,814 | 0.02% |
| 216 | Tractor Supply Company | TSCO | 10,835 | $574,905 | 0.02% |
| 217 | NextEra Energy Inc | NEE-PW | 7,995 | $573,162 | 0.02% |
| 218 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 16,689 | $566,258 | 0.02% |
| 219 | Cigna Group | 125523100 | 2,013 | $555,870 | 0.02% |
| 220 | Alphabet Inc Class A | GOOG | 2,911 | $551,052 | 0.02% |
| 221 | Visa Inc Class A | V | 1,725 | $545,169 | 0.02% |
| 222 | Boeing Company (The) | BA-PA | 3,052 | $540,204 | 0.02% |
| 223 | Veralto Corp | VLTO | 5,252 | $534,882 | 0.02% |
| 224 | Civista Bancshares Inc | CIVB | 25,275 | $531,786 | 0.02% |
| 225 | iShares MSCI EAFE ETF | 464287465 | 6,998 | $529,119 | 0.02% |
| 226 | Aflac Inc | AFL | 4,991 | $516,269 | 0.02% |
| 227 | Morgan Stanley | MS-PQ | 4,092 | $514,446 | 0.02% |
| 228 | FlexShares Morn Dev Mkts ex-US | FLEX | 7,427 | $511,633 | 0.02% |
| 229 | Vanguard Growth ETF | 922908736 | 1,229 | $504,431 | 0.02% |
| 230 | Constellation Brands Inc Class | STZ | 2,261 | $499,681 | 0.02% |
| 231 | Canadian Pacific Kansas City L | CP | 6,799 | $492,044 | 0.02% |
| 232 | Franklin Resources Inc | BEN | 24,227 | $491,566 | 0.02% |
| 233 | Broadcom Inc | AVGO | 2,120 | $491,501 | 0.02% |
| 234 | First Tr NASDAQ-100 Equal Weig | 337344105 | 3,921 | $489,968 | 0.02% |
| 235 | Watsco Inc | WSO-B | 1,031 | $488,581 | 0.02% |
| 236 | Coca-Cola Company | KO | 7,832 | $487,620 | 0.02% |
| 237 | Discover Financial Services | 254709108 | 2,810 | $486,776 | 0.02% |
| 238 | Abbott Laboratories | ABLZF | 4,238 | $479,360 | 0.02% |
| 239 | Taiwan Semiconductor Manufactu | 874039100 | 2,417 | $477,333 | 0.02% |
| 240 | Ameriprise Financial Inc | 03076C106 | 874 | $465,344 | 0.02% |
| 241 | Gilead Sciences Inc | GILD | 4,891 | $451,782 | 0.02% |
| 242 | Mastercard Inc Class A | MA | 849 | $447,058 | 0.02% |
| 243 | Berkshire Hathaway Inc Class B | BRK-A | 982 | $445,121 | 0.02% |
| 244 | Worthington Enterprises Inc | WOR | 11,017 | $441,892 | 0.02% |
| 245 | Amgen Inc | AMGN | 1,679 | $437,615 | 0.02% |
| 246 | McDonald's Corporation | MCD | 1,492 | $432,516 | 0.02% |
| 247 | Analog Devices Inc | ADI | 2,018 | $428,744 | 0.02% |
| 248 | Automatic Data Processing Inc | ADP | 1,457 | $426,508 | 0.02% |
| 249 | Antero Resources Corporation | AR | 12,000 | $420,600 | 0.02% |
| 250 | SAP SE Sponsored ADR | SAPGF | 1,688 | $415,602 | 0.02% |
| 251 | Novo-Nordisk A/S Sponsored ADR | NONOF | 4,766 | $409,971 | 0.02% |
| 252 | Worthington Steel Inc | 982104101 | 12,876 | $409,714 | 0.02% |
| 253 | Iron Mountain Inc (New) | 46284V101 | 3,838 | $403,412 | 0.01% |
| 254 | Colgate-Palmolive Company | CL | 4,422 | $402,004 | 0.01% |
| 255 | PepsiCo Inc | PEP | 2,553 | $388,209 | 0.01% |
| 256 | Vanguard Information Technolog | 92204A702 | 624 | $388,003 | 0.01% |
| 257 | Mondelez International Inc Cla | 609207105 | 6,487 | $387,469 | 0.01% |
| 258 | Merck & Company Inc (New) | MRK | 3,751 | $373,149 | 0.01% |
| 259 | WEC Energy Group Inc | WEC | 3,927 | $369,295 | 0.01% |
| 260 | Sea Ltd Sponsored ADR | SE | 3,462 | $367,318 | 0.01% |
| 261 | Peabody Energy Corp | BTU | 17,500 | $366,450 | 0.01% |
| 262 | Fastenal Company | FAST | 5,057 | $363,649 | 0.01% |
| 263 | Meta Platforms Inc Class A | META | 621 | $363,602 | 0.01% |
| 264 | Deere & Company | DE | 857 | $363,111 | 0.01% |
| 265 | Spotify Technology S A | SPOT | 793 | $354,772 | 0.01% |
| 266 | Clorox Company | CLX | 2,130 | $345,933 | 0.01% |
| 267 | Accenture PLC Class A | ACN | 981 | $345,106 | 0.01% |
| 268 | DuPont de Nemours Inc | DD | 4,500 | $343,125 | 0.01% |
| 269 | H&R Block Inc | BSQKZ | 6,468 | $341,769 | 0.01% |
| 270 | iShares S&P 500 Growth ETF | 464287309 | 3,346 | $339,719 | 0.01% |
| 271 | Corteva Inc | CTVA | 5,849 | $333,159 | 0.01% |
| 272 | Lockheed Martin Corporation | LMT | 683 | $331,897 | 0.01% |
| 273 | iShares S&P 500 Growth ETF | 464287309 | 3,195 | $324,388 | 0.01% |
| 274 | Kimberly-Clark Corporation | KMB | 2,454 | $321,572 | 0.01% |
| 275 | Amazon.com Inc | AMZN | 1,448 | $317,677 | 0.01% |
| 276 | PPG Industries Inc | 693506107 | 2,647 | $316,184 | 0.01% |
| 277 | PNC Financial Services Group | 693475105 | 1,638 | $315,888 | 0.01% |
| 278 | Vanguard Small-Cap ETF | 922908751 | 1,310 | $314,767 | 0.01% |
| 279 | Blackstone Inc | BX | 1,797 | $309,839 | 0.01% |
| 280 | FT Cboe Vest Rising Div Achiev | 33738D879 | 12,740 | $308,818 | 0.01% |
| 281 | Air Products & Chemicals Inc | AIIR | 1,049 | $304,252 | 0.01% |
| 282 | AT&T Inc | T-PC | 13,302 | $302,887 | 0.01% |
| 283 | Advanced Micro Devices Inc | AMD | 2,480 | $299,559 | 0.01% |
| 284 | Duke Energy Corporation (New) | DUKB | 2,775 | $298,979 | 0.01% |
| 285 | Vanguard Communication Service | 92204A884 | 1,929 | $298,918 | 0.01% |
| 286 | GE Healthcare Technologies Inc | GEHC | 3,796 | $296,771 | 0.01% |
| 287 | Target Corporation | TGT | 2,173 | $293,746 | 0.01% |
| 288 | Lincoln Electric Holdings Inc | 533900106 | 1,560 | $292,453 | 0.01% |
| 289 | Smurfit Westrock PLC | SW | 5,408 | $291,275 | 0.01% |
| 290 | Dow Inc | DOW | 7,229 | $290,100 | 0.01% |
| 291 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $286,184 | 0.01% |
| 292 | MSA Safety Inc | MNESP | 1,718 | $284,793 | 0.01% |
| 293 | Genuine Parts Company | GPC | 2,424 | $283,026 | 0.01% |
| 294 | Equifax Inc | EFX | 1,100 | $280,335 | 0.01% |
| 295 | Northrop Grumman Corporation | NOC | 591 | $277,350 | 0.01% |
| 296 | ICON PLC | ICLR | 1,317 | $276,188 | 0.01% |
| 297 | Technology Select Sector SPDR | 81369Y803 | 1,179 | $274,141 | 0.01% |
| 298 | Vanguard Extended Market ETF | 922908652 | 1,440 | $273,571 | 0.01% |
| 299 | Veritex Holdings Inc | 923451108 | 9,875 | $268,205 | 0.01% |
| 300 | Smucker (J M) Co (New) | 832696405 | 2,360 | $259,883 | 0.01% |
| 301 | Industrial Select Sector SPDR | 81369Y704 | 1,967 | $259,172 | 0.01% |
| 302 | Broadridge Financial Solutions | 11133T103 | 1,132 | $255,934 | 0.01% |
| 303 | Arch Capital Group Ltd | G0450A105 | 2,750 | $253,963 | 0.01% |
| 304 | ONEOK Inc | OKE | 2,495 | $250,498 | 0.01% |
| 305 | Verizon Communications Inc | VZ | 6,195 | $247,738 | 0.01% |
| 306 | United Parcel Service Inc Clas | UPS | 1,921 | $242,238 | 0.01% |
| 307 | Vanguard Real Estate ETF | 922908553 | 2,715 | $241,852 | 0.01% |
| 308 | Microchip Technology Inc | MCHPP | 4,208 | $241,329 | 0.01% |
| 309 | UBS Group AG | UBS | 7,680 | $232,858 | 0.01% |
| 310 | KeyCorp | 493267108 | 13,395 | $229,590 | 0.01% |
| 311 | Baxter International Inc | 071813109 | 7,864 | $229,314 | 0.01% |
| 312 | International Business Machine | INTR | 1,041 | $228,843 | 0.01% |
| 313 | Union Pacific Corporation | UNP | 996 | $227,128 | 0.01% |
| 314 | Micron Technology Inc | MU | 2,695 | $226,811 | 0.01% |
| 315 | Bank of Montreal | 063671101 | 2,325 | $225,641 | 0.01% |
| 316 | Distillate Small/Mid Cash Flow | 26922B667 | 6,350 | $221,941 | 0.01% |
| 317 | Chubb Ltd (New) | CB | 798 | $220,487 | 0.01% |
| 318 | iShares U.S. Healthcare ETF | 464287762 | 3,750 | $218,513 | 0.01% |
| 319 | MercadoLibre Inc | MELI | 128 | $217,656 | 0.01% |
| 320 | Netflix Inc | NFLX | 244 | $217,482 | 0.01% |
| 321 | Garmin Ltd (Switzerland) | GRMN | 1,050 | $216,573 | 0.01% |
| 322 | Coupang Inc | CPNG | 9,851 | $216,525 | 0.01% |
| 323 | Principal Financial Group Inc | PFG | 2,787 | $215,742 | 0.01% |
| 324 | ASML Holding NV-NY Reg Shs | ASMLF | 311 | $215,548 | 0.01% |
| 325 | ICICI Bank Ltd Sponsored ADR | IBN | 7,122 | $212,663 | 0.01% |
| 326 | Goldman Sachs Group Inc | GSCE | 371 | $212,442 | 0.01% |
| 327 | Vanguard ESG US Stock ETF | 921910733 | 2,025 | $212,402 | 0.01% |
| 328 | Weyerhaeuser Company | WY | 7,531 | $211,998 | 0.01% |
| 329 | Antero Midstream Corporation | AM | 14,000 | $211,260 | 0.01% |
| 330 | First Tr Glbl Tactical Commodi | 33739H101 | 8,763 | $209,699 | 0.01% |
| 331 | Fortune Brands Innovations Inc | FBIN | 3,022 | $206,493 | 0.01% |
| 332 | Atlassian Corporation Class A | TEAM | 845 | $205,656 | 0.01% |
| 333 | Steris PLC (New) | STE | 996 | $204,738 | 0.01% |
| 334 | Chemed Corporation | CHE | 383 | $202,913 | 0.01% |
| 335 | Vanguard Short-Term Bond ETF | 921937827 | 2,616 | $202,138 | 0.01% |
| 336 | Clorox Company | CLX | 1,236 | $200,739 | 0.01% |
| 337 | NiSource Inc | NI | 5,445 | $200,158 | 0.01% |
| 338 | Applied Materials Inc | 038222105 | 1,221 | $198,571 | 0.01% |
| 339 | Dominion Energy Inc | D | 3,653 | $196,751 | 0.01% |
| 340 | First Trust Capital Strength E | 33733E104 | 2,225 | $195,400 | 0.01% |
| 341 | 3M Company | MMM | 1,513 | $195,313 | 0.01% |
| 342 | Waste Management Inc | 94106L109 | 961 | $193,920 | 0.01% |
| 343 | Cincinnati Financial Corporati | 172062101 | 1,275 | $183,218 | 0.01% |
| 344 | Take-Two Interactive Software | TTWO | 993 | $182,791 | 0.01% |
| 345 | DR Horton Inc | 23331A109 | 1,296 | $181,207 | 0.01% |
| 346 | PPG Industries Inc | 693506107 | 1,478 | $176,547 | 0.01% |
| 347 | Vanguard High Dividend Yield E | 921946406 | 1,350 | $172,247 | 0.01% |
| 348 | Snap-on Incorporated | SNA | 497 | $168,722 | 0.01% |
| 349 | First Trust Enhanced Short Mat | 33739Q408 | 2,800 | $167,356 | 0.01% |
| 350 | First Trust Tactical High Yiel | 33738D408 | 3,855 | $159,327 | 0.01% |
| 351 | NU Holdings Ltd Class A | NU | 14,783 | $153,152 | 0.01% |
| 352 | TJX Companies Inc | 872540109 | 1,239 | $149,684 | 0.01% |
| 353 | Cummins Inc | CMI | 428 | $149,201 | 0.01% |
| 354 | Barclays PLC Sponsored ADR | BCLYF | 11,223 | $149,154 | 0.01% |
| 355 | Pimco Dynamic Income Opportuni | 69355M107 | 10,974 | $149,137 | 0.01% |
| 356 | Amgen Inc | AMGN | 541 | $141,006 | 0.01% |
| 357 | ConocoPhillips | COP | 1,416 | $140,425 | 0.01% |
| 358 | Novartis AG Sponsored ADR | NVSEF | 1,435 | $139,640 | 0.01% |
| 359 | Fifth Third Bancorp | FITBM | 3,050 | $128,954 | 0.00% |
| 360 | Allegion PLC | ALLE | 982 | $128,328 | 0.00% |
| 361 | SPDR Gold Shares ETF | GLD | 525 | $127,118 | 0.00% |
| 362 | Corning Inc | GLW | 2,620 | $124,502 | 0.00% |
| 363 | Vodafone Group PLC Sponsored A | 92857W308 | 14,650 | $124,379 | 0.00% |
| 364 | Disney (Walt) Company | 254687106 | 1,100 | $122,485 | 0.00% |
| 365 | Paychex Inc | PAYX | 860 | $120,589 | 0.00% |
| 366 | Danaher Corporation | 235851102 | 522 | $119,825 | 0.00% |
| 367 | Medtronic PLC | MDT | 1,480 | $118,222 | 0.00% |
| 368 | Alphabet Inc Class C | GOOG | 620 | $118,073 | 0.00% |
| 369 | Eaton Corporation PLC | ETN | 350 | $116,155 | 0.00% |
| 370 | Bank of New York Mellon Corp | 064058100 | 1,500 | $115,245 | 0.00% |
| 371 | Intel Corporation | INTC | 5,633 | $112,942 | 0.00% |
| 372 | Allegion PLC | ALLE | 833 | $108,856 | 0.00% |
| 373 | First Trust Value Line Dividen | 33734H106 | 2,450 | $106,918 | 0.00% |
| 374 | Cummins Inc | CMI | 300 | $104,580 | 0.00% |
| 375 | Snap-on Incorporated | SNA | 303 | $102,862 | 0.00% |
| 376 | Vanguard ESG US Stock ETF | 921910733 | 980 | $102,792 | 0.00% |
| 377 | Costco Wholesale Corporation | 22160K105 | 112 | $102,622 | 0.00% |
| 378 | Bristol-Myers Squibb Company | CELG-RI | 1,792 | $101,356 | 0.00% |
| 379 | First Trust SMID Cap Rising Di | 33741X102 | 2,734 | $98,014 | 0.00% |
| 380 | SPDR S&P 500 ETF | SPY | 167 | $97,875 | 0.00% |
| 381 | Pfizer Inc | PFE | 3,636 | $96,463 | 0.00% |
| 382 | CVS Health Corporation | CVS | 2,138 | $95,975 | 0.00% |
| 383 | First Tr TCW Opportunistic Fix | 33740F805 | 2,165 | $93,030 | 0.00% |
| 384 | Vanguard Financials ETF | 92204A405 | 784 | $92,567 | 0.00% |
| 385 | GE Aerospace | 369604301 | 554 | $92,402 | 0.00% |
| 386 | Salesforce Inc | CRM | 276 | $92,275 | 0.00% |
| 387 | Intercontinental Exchange Inc | 45866F104 | 581 | $86,575 | 0.00% |
| 388 | Blackstone Inc | BX | 500 | $86,210 | 0.00% |
| 389 | Micron Technology Inc | MU | 918 | $77,259 | 0.00% |
| 390 | First Trust NASDAQ Tech Divide | 33738R118 | 975 | $76,499 | 0.00% |
| 391 | Bank of America Corp | 060505104 | 1,720 | $75,594 | 0.00% |
| 392 | Cardinal Health Inc | CAH | 618 | $73,091 | 0.00% |
| 393 | Boeing Company (The) | BA-PA | 382 | $67,614 | 0.00% |
| 394 | Vanguard Materials ETF | 92204A801 | 355 | $66,683 | 0.00% |
| 395 | First Trust Rising Dividend Ac | 33738R506 | 1,125 | $66,533 | 0.00% |
| 396 | Kimberly-Clark Corporation | KMB | 500 | $65,520 | 0.00% |
| 397 | Cadence Design Systems Inc | CDNS | 216 | $64,899 | 0.00% |
| 398 | Colgate-Palmolive Company | CL | 680 | $61,819 | 0.00% |
| 399 | Walmart Inc | WMT | 675 | $60,986 | 0.00% |
| 400 | Mondelez International Inc Cla | 609207105 | 1,000 | $59,730 | 0.00% |
| 401 | Schwab (Charles) Corporation | SCHW-PJ | 798 | $59,060 | 0.00% |
| 402 | Vanguard Utilities ETF | 92204A876 | 355 | $58,014 | 0.00% |
| 403 | McKesson Corporation | MCK | 101 | $57,561 | 0.00% |
| 404 | RTX Corporation | RTX | 463 | $53,578 | 0.00% |
| 405 | Palo Alto Networks Inc | PANW | 294 | $53,496 | 0.00% |
| 406 | KeyCorp | 493267108 | 3,000 | $51,420 | 0.00% |
| 407 | General Dynamics Corporation | GD | 190 | $50,063 | 0.00% |
| 408 | Oracle Corporation | ORCL-PD | 300 | $49,992 | 0.00% |
| 409 | Chipotle Mexican Grill Inc | CMG | 790 | $47,637 | 0.00% |
| 410 | Vanguard Consumer Discretionar | 92204A108 | 125 | $46,923 | 0.00% |
| 411 | Adobe Inc | ADBE | 100 | $44,468 | 0.00% |
| 412 | Caterpillar Inc | CAT | 120 | $43,531 | 0.00% |
| 413 | Northrop Grumman Corporation | NOC | 85 | $39,890 | 0.00% |
| 414 | Comcast Corporation Class A (N | CCZ | 1,036 | $38,881 | 0.00% |
| 415 | Zoetis Inc | ZTS | 231 | $37,637 | 0.00% |
| 416 | Sysco Corporation | SYY | 481 | $36,777 | 0.00% |
| 417 | iShares Select Dividend ETF | 464287168 | 280 | $36,761 | 0.00% |
| 418 | S&P Global Inc | SPGI | 68 | $33,866 | 0.00% |
| 419 | Dominion Energy Inc | D | 600 | $32,316 | 0.00% |
| 420 | Illinois Tool Works Inc | 452308109 | 125 | $31,695 | 0.00% |
| 421 | Southern Company | SOMN | 385 | $31,693 | 0.00% |
| 422 | American Tower Corporation REI | 03027X100 | 166 | $30,446 | 0.00% |
| 423 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $30,318 | 0.00% |
| 424 | Ecolab Inc | ECL | 125 | $29,290 | 0.00% |
| 425 | Nike Inc Class B | NKE | 380 | $28,755 | 0.00% |
| 426 | Ford Motor Company | 345370860 | 2,800 | $27,720 | 0.00% |
| 427 | GE Vernova Inc | GEV | 82 | $26,972 | 0.00% |
| 428 | Mastercard Inc Class A | MA | 50 | $26,329 | 0.00% |
| 429 | Advanced Micro Devices Inc | AMD | 203 | $24,520 | 0.00% |
| 430 | Vanguard Energy ETF | 92204A306 | 198 | $24,019 | 0.00% |
| 431 | Applied Materials Inc | 038222105 | 134 | $21,792 | 0.00% |
| 432 | Schlumberger Limited | SLB | 561 | $21,509 | 0.00% |
| 433 | Ambev SA Sponsored ADR | ABEV | 11,433 | $21,151 | 0.00% |
| 434 | Shell PLC Sponsored ADR | RYDAF | 322 | $20,173 | 0.00% |
| 435 | Linde PLC | LIN | 47 | $19,677 | 0.00% |
| 436 | Vanguard Consumer Staples ETF | 92204A207 | 93 | $19,658 | 0.00% |
| 437 | Vanguard Industrials ETF | 92204A603 | 74 | $18,825 | 0.00% |
| 438 | Vanguard Health Care ETF | 92204A504 | 72 | $18,266 | 0.00% |
| 439 | HCA Healthcare Inc | HCA | 58 | $17,409 | 0.00% |
| 440 | Huntington Bancshares Inc | HBANP | 870 | $14,155 | 0.00% |
| 441 | Distillate US Fundamental Stab | 26922A321 | 255 | $14,006 | 0.00% |
| 442 | Monster Beverage Corporation ( | MNST | 235 | $12,352 | 0.00% |
| 443 | AstraZeneca PLC Sponsored ADR | AZN | 182 | $11,925 | 0.00% |
| 444 | Veralto Corp | VLTO | 93 | $9,472 | 0.00% |
| 445 | Gilead Sciences Inc | GILD | 100 | $9,237 | 0.00% |
| 446 | Marathon Petroleum Corporation | MARA | 60 | $8,370 | 0.00% |
| 447 | Becton Dickinson & Co | BDX | 36 | $8,167 | 0.00% |
| 448 | Cencora Inc | COR | 36 | $8,088 | 0.00% |
| 449 | Halliburton Company | HAL | 242 | $6,580 | 0.00% |
| 450 | Honeywell International Inc | 438516106 | 25 | $5,647 | 0.00% |
| 451 | Realty Income Corp | O | 86 | $4,593 | 0.00% |
| 452 | Diamondback Energy Inc | FANG | 23 | $3,768 | 0.00% |
| 453 | Sherwin-Williams Company | SHW | 11 | $3,739 | 0.00% |
| 454 | Texas Instruments Inc | 882508104 | 18 | $3,375 | 0.00% |
| 455 | CSX Corporation | CSX | 96 | $3,098 | 0.00% |
| 456 | Corteva Inc | CTVA | 41 | $2,335 | 0.00% |
| 457 | Nucor Corporation | NUE | 20 | $2,334 | 0.00% |
| 458 | DuPont de Nemours Inc | DD | 29 | $2,211 | 0.00% |
| 459 | NiSource Inc | NI | 50 | $1,838 | 0.00% |
| 460 | Dow Inc | DOW | 29 | $1,164 | 0.00% |
| 461 | Ameriprise Financial Inc | 03076C106 | 1 | $532 | 0.00% |