13F HOLDINGS REPORT
PARK NATIONAL CORP /OH/
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001104659-25-064741
Total Value
$3.03B
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Park National Corporation | 700658107 | 924,656 | $154.7M | 5.10% |
| 2 | Microsoft Corporation | MSFT | 240,434 | $119.6M | 3.94% |
| 3 | First Trust SMID Cap Rising Di | 33741X102 | 3,373,373 | $119.0M | 3.93% |
| 4 | NVIDIA Corporation | NVDA | 729,268 | $115.2M | 3.80% |
| 5 | WisdomTree Dynamic Currency He | WT | 2,624,869 | $104.1M | 3.43% |
| 6 | Apple Inc | AAPL | 462,172 | $94.8M | 3.13% |
| 7 | JPMorgan Chase & Co | VYLD | 287,686 | $83.4M | 2.75% |
| 8 | Alphabet Inc Class A | GOOG | 367,197 | $64.7M | 2.13% |
| 9 | Take-Two Interactive Software | TTWO | 254,281 | $61.8M | 2.04% |
| 10 | Cisco Systems Inc | CSCO | 805,585 | $55.9M | 1.84% |
| 11 | Waste Management Inc | 94106L109 | 198,923 | $45.5M | 1.50% |
| 12 | Analog Devices Inc | ADI | 189,914 | $45.2M | 1.49% |
| 13 | Deere & Company | DE | 85,697 | $43.6M | 1.44% |
| 14 | Amazon.com Inc | AMZN | 196,072 | $43.0M | 1.42% |
| 15 | Meta Platforms Inc Class A | META | 57,003 | $42.1M | 1.39% |
| 16 | GE Vernova Inc | GEV | 77,670 | $41.1M | 1.36% |
| 17 | Procter & Gamble Company | 742718109 | 249,447 | $39.7M | 1.31% |
| 18 | Arista Networks Inc | ANET | 377,605 | $38.6M | 1.27% |
| 19 | Accenture PLC Class A | ACN | 128,726 | $38.5M | 1.27% |
| 20 | McDonald's Corporation | MCD | 131,584 | $38.4M | 1.27% |
| 21 | First Trust Capital Strength E | 33733E104 | 422,258 | $38.4M | 1.27% |
| 22 | First Trust Preferred Securiti | 33739E108 | 2,149,781 | $38.3M | 1.26% |
| 23 | Cadence Design Systems Inc | CDNS | 123,163 | $38.0M | 1.25% |
| 24 | Vanguard Information Technolog | 92204A702 | 55,299 | $36.7M | 1.21% |
| 25 | DR Horton Inc | 23331A109 | 280,793 | $36.2M | 1.19% |
| 26 | TJX Companies Inc | 872540109 | 292,273 | $36.1M | 1.19% |
| 27 | Visa Inc Class A | V | 100,613 | $35.7M | 1.18% |
| 28 | Palo Alto Networks Inc | PANW | 172,670 | $35.3M | 1.17% |
| 29 | Capital Group Dividend Value E | 14020W106 | 860,893 | $34.0M | 1.12% |
| 30 | Costco Wholesale Corporation | 22160K105 | 33,318 | $33.0M | 1.09% |
| 31 | Blackrock Inc | BLK | 31,021 | $32.5M | 1.07% |
| 32 | Intercontinental Exchange Inc | 45866F104 | 173,899 | $31.9M | 1.05% |
| 33 | Coca-Cola Company | KO | 446,690 | $31.6M | 1.04% |
| 34 | Salesforce Inc | CRM | 114,256 | $31.2M | 1.03% |
| 35 | Abbott Laboratories | ABLZF | 223,543 | $30.4M | 1.00% |
| 36 | Monolithic Power Systems Inc | 609839105 | 41,066 | $30.0M | 0.99% |
| 37 | S&P Global Inc | SPGI | 56,250 | $29.7M | 0.98% |
| 38 | Schwab (Charles) Corporation | SCHW-PJ | 291,352 | $26.6M | 0.88% |
| 39 | First Trust NASDAQ Tech Divide | 33738R118 | 293,806 | $26.5M | 0.87% |
| 40 | NextEra Energy Inc | NEE-PW | 340,067 | $23.6M | 0.78% |
| 41 | Park National Corporation | 700658107 | 137,291 | $23.0M | 0.76% |
| 42 | Berkshire Hathaway Inc Class B | BRK-A | 46,221 | $22.5M | 0.74% |
| 43 | First Trust Value Line Dividen | 33734H106 | 492,059 | $22.0M | 0.73% |
| 44 | AbbVie Inc | ABBV | 113,560 | $21.1M | 0.70% |
| 45 | Chevron Corp | CVX | 144,276 | $20.7M | 0.68% |
| 46 | First Trust Rising Dividend Ac | 33738R506 | 320,120 | $20.1M | 0.66% |
| 47 | Capital One Financial Corporat | 14040H105 | 89,124 | $19.0M | 0.63% |
| 48 | First Trust Smith Unconstraine | 33740F888 | 725,949 | $18.1M | 0.60% |
| 49 | JPMorgan Chase & Co | VYLD | 60,576 | $17.6M | 0.58% |
| 50 | First Trust Enhanced Short Mat | 33739Q408 | 292,095 | $17.5M | 0.58% |
| 51 | FT Cboe Vest Rising Div Achiev | 33738D879 | 704,623 | $17.4M | 0.57% |
| 52 | Exxon Mobil Corporation | XOM | 160,566 | $17.3M | 0.57% |
| 53 | iShares MSCI USA Quality GARP | 46436E403 | 282,549 | $17.1M | 0.56% |
| 54 | Danaher Corporation | 235851102 | 85,709 | $16.9M | 0.56% |
| 55 | Stryker Corporation | SYK | 42,580 | $16.8M | 0.56% |
| 56 | Vanguard Communication Service | 92204A884 | 92,308 | $15.8M | 0.52% |
| 57 | Chipotle Mexican Grill Inc | CMG | 279,410 | $15.7M | 0.52% |
| 58 | Johnson & Johnson | JNJ | 91,944 | $14.0M | 0.46% |
| 59 | Zoetis Inc | ZTS | 87,997 | $13.7M | 0.45% |
| 60 | Vanguard Total Stock Market ET | 922908769 | 45,056 | $13.7M | 0.45% |
| 61 | Linde PLC | LIN | 29,128 | $13.7M | 0.45% |
| 62 | iShares Core S&P 500 ETF | 464287200 | 21,732 | $13.5M | 0.45% |
| 63 | Berkshire Hathaway Inc Class A | BRK-A | 18 | $13.1M | 0.43% |
| 64 | CVS Health Corporation | CVS | 188,183 | $13.0M | 0.43% |
| 65 | First Trust Dow Jones Global S | 33734X200 | 468,067 | $12.9M | 0.43% |
| 66 | Cardinal Health Inc | CAH | 75,263 | $12.6M | 0.42% |
| 67 | ConocoPhillips | COP | 136,541 | $12.3M | 0.40% |
| 68 | First Trust Tactical High Yiel | 33738D408 | 283,955 | $11.9M | 0.39% |
| 69 | First Trust Growth Strength ET | 33733E823 | 320,732 | $11.0M | 0.36% |
| 70 | McKesson Corporation | MCK | 14,956 | $11.0M | 0.36% |
| 71 | HCA Healthcare Inc | HCA | 28,555 | $10.9M | 0.36% |
| 72 | Home Depot Inc | HD | 29,550 | $10.8M | 0.36% |
| 73 | Medtronic PLC | MDT | 123,515 | $10.8M | 0.36% |
| 74 | AstraZeneca PLC Sponsored ADR | AZN | 149,021 | $10.4M | 0.34% |
| 75 | Cencora Inc | COR | 34,725 | $10.4M | 0.34% |
| 76 | American Tower Corporation REI | 03027X100 | 45,954 | $10.2M | 0.34% |
| 77 | Vanguard Materials ETF | 92204A801 | 47,731 | $9.3M | 0.31% |
| 78 | Schlumberger Limited | SLB | 273,409 | $9.2M | 0.30% |
| 79 | Automatic Data Processing Inc | ADP | 27,836 | $8.6M | 0.28% |
| 80 | Vanguard FTSE Developed Market | 921943858 | 139,863 | $8.0M | 0.26% |
| 81 | Lockheed Martin Corporation | LMT | 16,536 | $7.7M | 0.25% |
| 82 | Realty Income Corp | O | 131,629 | $7.6M | 0.25% |
| 83 | Becton Dickinson & Co | BDX | 42,542 | $7.3M | 0.24% |
| 84 | First Tr Smith Opportunistic F | 33740F805 | 161,151 | $7.1M | 0.23% |
| 85 | First Trust North Amer Energy | 33738D101 | 186,792 | $7.0M | 0.23% |
| 86 | Lilly (Eli) & Company | LLY | 8,774 | $6.8M | 0.23% |
| 87 | Emerson Electric Company | EMR | 50,200 | $6.7M | 0.22% |
| 88 | Baxter International Inc | 071813109 | 218,787 | $6.6M | 0.22% |
| 89 | Diamondback Energy Inc | FANG | 47,697 | $6.6M | 0.22% |
| 90 | Halliburton Company | HAL | 313,311 | $6.4M | 0.21% |
| 91 | PepsiCo Inc | PEP | 47,383 | $6.3M | 0.21% |
| 92 | Cintas Corporation | CTAS | 27,089 | $6.0M | 0.20% |
| 93 | Brown & Brown Inc | BRO | 51,575 | $5.7M | 0.19% |
| 94 | Vanguard Consumer Discretionar | 92204A108 | 15,491 | $5.6M | 0.19% |
| 95 | Disney (Walt) Company | 254687106 | 43,230 | $5.4M | 0.18% |
| 96 | Air Products & Chemicals Inc | AIIR | 17,890 | $5.0M | 0.17% |
| 97 | Ecolab Inc | ECL | 18,499 | $5.0M | 0.16% |
| 98 | Vanguard S&P 500 ETF | 922908363 | 8,698 | $4.9M | 0.16% |
| 99 | Vanguard Real Estate ETF | 922908553 | 55,159 | $4.9M | 0.16% |
| 100 | RPM International Inc | 749685103 | 44,702 | $4.9M | 0.16% |
| 101 | Vanguard Intermediate-Term Bon | 921937819 | 60,199 | $4.7M | 0.15% |
| 102 | PNC Financial Services Group | 693475105 | 23,839 | $4.4M | 0.15% |
| 103 | CSX Corporation | CSX | 135,496 | $4.4M | 0.15% |
| 104 | Trane Technologies PLC | TT | 9,821 | $4.3M | 0.14% |
| 105 | Exxon Mobil Corporation | XOM | 39,621 | $4.3M | 0.14% |
| 106 | FT Indxx Global Natural Resour | 33734X838 | 299,010 | $4.3M | 0.14% |
| 107 | Vanguard Health Care ETF | 92204A504 | 16,947 | $4.2M | 0.14% |
| 108 | Huntington Bancshares Inc | HBANP | 238,318 | $4.0M | 0.13% |
| 109 | SPDR S&P 500 ETF | SPY | 6,326 | $3.9M | 0.13% |
| 110 | American Express Co | AXP | 11,810 | $3.8M | 0.12% |
| 111 | Vanguard Financials ETF | 92204A405 | 29,159 | $3.7M | 0.12% |
| 112 | Merck & Company Inc (New) | MRK | 45,818 | $3.6M | 0.12% |
| 113 | International Business Machine | INTR | 12,294 | $3.6M | 0.12% |
| 114 | Apple Inc | AAPL | 16,619 | $3.4M | 0.11% |
| 115 | Texas Instruments Inc | 882508104 | 16,421 | $3.4M | 0.11% |
| 116 | Bank of America Corp | 060505104 | 72,000 | $3.4M | 0.11% |
| 117 | Procter & Gamble Company | 742718109 | 20,379 | $3.2M | 0.11% |
| 118 | General Dynamics Corporation | GD | 11,077 | $3.2M | 0.11% |
| 119 | FlexShares iBoxx 3-Year Target | FLEX | 132,207 | $3.2M | 0.11% |
| 120 | McCormick & Company Inc | MKC-V | 41,407 | $3.1M | 0.10% |
| 121 | Target Corporation | TGT | 31,215 | $3.1M | 0.10% |
| 122 | Nike Inc Class B | NKE | 42,615 | $3.0M | 0.10% |
| 123 | Microsoft Corporation | MSFT | 6,010 | $3.0M | 0.10% |
| 124 | Chubb Ltd (New) | CB | 10,253 | $3.0M | 0.10% |
| 125 | Vanguard Industrials ETF | 92204A603 | 10,596 | $3.0M | 0.10% |
| 126 | Distillate US Fundamental Stab | 26922A321 | 52,402 | $2.9M | 0.10% |
| 127 | Caterpillar Inc | CAT | 7,334 | $2.8M | 0.09% |
| 128 | Marathon Petroleum Corporation | MARA | 17,053 | $2.8M | 0.09% |
| 129 | FlexShares Core Select Bond ET | FLEX | 120,730 | $2.7M | 0.09% |
| 130 | FlexShares STOXX Global Broad | FLEX | 43,186 | $2.7M | 0.09% |
| 131 | FlexShares High Yield Value-Sc | FLEX | 64,268 | $2.6M | 0.09% |
| 132 | NVIDIA Corporation | NVDA | 16,642 | $2.6M | 0.09% |
| 133 | Broadcom Inc | AVGO | 9,523 | $2.6M | 0.09% |
| 134 | 3M Company | MMM | 17,146 | $2.6M | 0.09% |
| 135 | First Trust Small Cap Core Alp | 33734Y109 | 26,744 | $2.6M | 0.09% |
| 136 | GE Aerospace | 369604301 | 9,886 | $2.5M | 0.08% |
| 137 | Union Pacific Corporation | UNP | 11,051 | $2.5M | 0.08% |
| 138 | Walmart Inc | WMT | 25,934 | $2.5M | 0.08% |
| 139 | Genuine Parts Company | GPC | 20,107 | $2.4M | 0.08% |
| 140 | Honeywell International Inc | 438516106 | 10,409 | $2.4M | 0.08% |
| 141 | Oracle Corporation | ORCL-PD | 10,666 | $2.3M | 0.08% |
| 142 | Gorman-Rupp Company | GRC | 60,197 | $2.2M | 0.07% |
| 143 | iShares Select Dividend ETF | 464287168 | 16,535 | $2.2M | 0.07% |
| 144 | VanEck Gold Miners ETF (USA) | 92189F106 | 40,094 | $2.1M | 0.07% |
| 145 | Stryker Corporation | SYK | 5,143 | $2.0M | 0.07% |
| 146 | Lancaster Colony Corporation | MZTI | 11,000 | $1.9M | 0.06% |
| 147 | Illinois Tool Works Inc | 452308109 | 7,668 | $1.9M | 0.06% |
| 148 | Delta Air Lines Inc | DAL | 36,261 | $1.8M | 0.06% |
| 149 | Philip Morris International In | 718172109 | 9,443 | $1.7M | 0.06% |
| 150 | Cincinnati Financial Corporati | 172062101 | 10,987 | $1.6M | 0.05% |
| 151 | Vanguard Energy ETF | 92204A306 | 13,718 | $1.6M | 0.05% |
| 152 | Sherwin-Williams Company | SHW | 4,730 | $1.6M | 0.05% |
| 153 | Shell PLC Sponsored ADR | RYDAF | 22,894 | $1.6M | 0.05% |
| 154 | Lilly (Eli) & Company | LLY | 2,019 | $1.6M | 0.05% |
| 155 | Alphabet Inc Class C | GOOG | 8,828 | $1.6M | 0.05% |
| 156 | QUALCOMM Inc | QCOM | 9,761 | $1.6M | 0.05% |
| 157 | Vanguard Growth ETF | 922908736 | 3,545 | $1.6M | 0.05% |
| 158 | American Express Co | AXP | 4,828 | $1.5M | 0.05% |
| 159 | Novartis AG Sponsored ADR | NVSEF | 12,324 | $1.5M | 0.05% |
| 160 | FlexShares US Quality Large Ca | FLEX | 20,497 | $1.5M | 0.05% |
| 161 | AT&T Inc | T-PC | 50,248 | $1.5M | 0.05% |
| 162 | Intel Corporation | INTC | 64,138 | $1.4M | 0.05% |
| 163 | Duke Energy Corporation (New) | DUKB | 12,064 | $1.4M | 0.05% |
| 164 | First Trust Inst Preferred Sec | 33739P855 | 73,770 | $1.4M | 0.05% |
| 165 | PACCAR Inc | PCAR | 14,582 | $1.4M | 0.05% |
| 166 | Lowe's Companies Inc | 548661107 | 6,128 | $1.4M | 0.04% |
| 167 | US Bancorp (DE) | USB-PS | 29,899 | $1.4M | 0.04% |
| 168 | Six Flags Entertainment Corp. | FUN | 44,272 | $1.3M | 0.04% |
| 169 | Johnson & Johnson | JNJ | 8,749 | $1.3M | 0.04% |
| 170 | Pfizer Inc | PFE | 53,985 | $1.3M | 0.04% |
| 171 | Trane Technologies PLC | TT | 2,971 | $1.3M | 0.04% |
| 172 | Bank of New York Mellon Corp | 064058100 | 14,257 | $1.3M | 0.04% |
| 173 | Vanguard Consumer Staples ETF | 92204A207 | 5,728 | $1.3M | 0.04% |
| 174 | First Trust Mid Cap Core Alpha | 33735B108 | 10,919 | $1.3M | 0.04% |
| 175 | Invesco QQQ Trust Series 1 | IVZ | 2,155 | $1.2M | 0.04% |
| 176 | Chevron Corp | CVX | 8,283 | $1.2M | 0.04% |
| 177 | First Tr NASDAQ-100 Equal Weig | 337344105 | 8,541 | $1.2M | 0.04% |
| 178 | Altria Group Inc | MO | 19,883 | $1.2M | 0.04% |
| 179 | Vanguard Total Stock Market ET | 922908769 | 3,615 | $1.1M | 0.04% |
| 180 | Vanguard S&P 500 ETF | 922908363 | 1,875 | $1.1M | 0.04% |
| 181 | Norfolk Southern Corporation | 655844108 | 4,138 | $1.1M | 0.03% |
| 182 | Verizon Communications Inc | VZ | 24,369 | $1.1M | 0.03% |
| 183 | American Electric Power Co | 025537101 | 9,931 | $1.0M | 0.03% |
| 184 | iShares U.S. Technology ETF | 464287721 | 5,940 | $1.0M | 0.03% |
| 185 | Wells Fargo & Co (New) | 949746101 | 12,482 | $1.0M | 0.03% |
| 186 | Adobe Inc | ADBE | 2,547 | $985,383 | 0.03% |
| 187 | First Trust Large Cap Core Alp | 33734K109 | 8,955 | $984,692 | 0.03% |
| 188 | Fifth Third Bancorp | FITBM | 23,794 | $978,647 | 0.03% |
| 189 | Vanguard Extended Market ETF | 922908652 | 5,055 | $974,149 | 0.03% |
| 190 | Allstate Corp | ALL-PJ | 4,754 | $957,028 | 0.03% |
| 191 | Cisco Systems Inc | CSCO | 13,604 | $943,846 | 0.03% |
| 192 | Vanguard FTSE Emerging Markets | 922042858 | 18,737 | $926,732 | 0.03% |
| 193 | RTX Corporation | RTX | 6,174 | $901,527 | 0.03% |
| 194 | FlexShares Morningstar Glbl Up | FLEX | 22,177 | $889,519 | 0.03% |
| 195 | Arthur J Gallagher & Co | 363576109 | 2,763 | $884,492 | 0.03% |
| 196 | Vanguard Dividend Appreciation | 921908844 | 4,321 | $884,379 | 0.03% |
| 197 | Vanguard Small-Cap ETF | 922908751 | 3,695 | $875,641 | 0.03% |
| 198 | Eaton Corporation PLC | ETN | 2,431 | $867,843 | 0.03% |
| 199 | Vanguard High Dividend Yield E | 921946406 | 6,477 | $863,449 | 0.03% |
| 200 | Bristol-Myers Squibb Company | CELG-RI | 18,496 | $856,180 | 0.03% |
| 201 | Intuitive Surgical Inc | ISRG | 1,538 | $835,765 | 0.03% |
| 202 | United Parcel Service Inc Clas | UPS | 8,150 | $822,661 | 0.03% |
| 203 | Emerson Electric Company | EMR | 6,123 | $816,380 | 0.03% |
| 204 | Norfolk Southern Corporation | 655844108 | 3,186 | $815,520 | 0.03% |
| 205 | Kroger Co | KR | 11,215 | $804,452 | 0.03% |
| 206 | Home Depot Inc | HD | 2,120 | $777,277 | 0.03% |
| 207 | Comcast Corporation Class A | CCZ | 21,759 | $776,579 | 0.03% |
| 208 | AbbVie Inc | ABBV | 4,067 | $754,917 | 0.02% |
| 209 | Nucor Corporation | NUE | 5,826 | $754,700 | 0.02% |
| 210 | iShares MSCI EAFE ETF | 464287465 | 8,243 | $736,842 | 0.02% |
| 211 | SPDR S&P MidCap 400 ETF | MDY | 1,282 | $726,227 | 0.02% |
| 212 | Southern Company | SOMN | 7,907 | $726,100 | 0.02% |
| 213 | Worthington Enterprises Inc | WOR | 11,382 | $724,350 | 0.02% |
| 214 | Vanguard Utilities ETF | 92204A876 | 4,006 | $707,099 | 0.02% |
| 215 | AutoZone Inc | AZO | 188 | $697,899 | 0.02% |
| 216 | Travelers Companies Inc | TRV | 2,580 | $690,253 | 0.02% |
| 217 | Tesla Inc | TSLA | 2,118 | $672,804 | 0.02% |
| 218 | Paychex Inc | PAYX | 4,582 | $666,498 | 0.02% |
| 219 | Sysco Corporation | SYY | 8,714 | $659,998 | 0.02% |
| 220 | FlexShares MS US Market Factor | FLEX | 2,944 | $659,482 | 0.02% |
| 221 | SPDR Gold Shares ETF | GLD | 2,136 | $651,117 | 0.02% |
| 222 | Visa Inc Class A | V | 1,708 | $606,425 | 0.02% |
| 223 | FlexShares Morn Dev Mkts ex-US | FLEX | 7,191 | $600,157 | 0.02% |
| 224 | Corning Inc | GLW | 11,329 | $595,792 | 0.02% |
| 225 | First Trust Preferred Securiti | 33739E108 | 33,260 | $592,028 | 0.02% |
| 226 | Tractor Supply Company | TSCO | 11,060 | $583,636 | 0.02% |
| 227 | Boeing Company (The) | BA-PA | 2,781 | $582,703 | 0.02% |
| 228 | Morgan Stanley | MS-PQ | 4,134 | $582,315 | 0.02% |
| 229 | Taiwan Semiconductor Manufactu | 874039100 | 2,571 | $582,306 | 0.02% |
| 230 | Coca-Cola Company | KO | 8,178 | $578,594 | 0.02% |
| 231 | Abbott Laboratories | ABLZF | 4,247 | $577,634 | 0.02% |
| 232 | Mastercard Inc Class A | MA | 1,023 | $574,865 | 0.02% |
| 233 | Cigna Group | 125523100 | 1,721 | $568,928 | 0.02% |
| 234 | Spotify Technology S A | SPOT | 736 | $564,762 | 0.02% |
| 235 | Franklin Resources Inc | BEN | 23,445 | $559,163 | 0.02% |
| 236 | Civista Bancshares Inc | CIVB | 24,091 | $558,911 | 0.02% |
| 237 | NextEra Energy Inc | NEE-PW | 8,035 | $557,790 | 0.02% |
| 238 | Canadian Pacific Kansas City L | CP | 6,938 | $549,975 | 0.02% |
| 239 | iShares Russell Midcap ETF | 464287499 | 5,941 | $546,394 | 0.02% |
| 240 | Meta Platforms Inc Class A | META | 730 | $538,806 | 0.02% |
| 241 | Alphabet Inc Class A | GOOG | 2,979 | $524,989 | 0.02% |
| 242 | Sea Ltd Sponsored ADR | SE | 3,271 | $523,164 | 0.02% |
| 243 | Berkshire Hathaway Inc Class B | BRK-A | 1,064 | $516,859 | 0.02% |
| 244 | Aflac Inc | AFL | 4,824 | $508,739 | 0.02% |
| 245 | iShares Russell 1000 Growth ET | 464287614 | 1,197 | $508,222 | 0.02% |
| 246 | Ford Motor Company | 345370860 | 46,460 | $504,091 | 0.02% |
| 247 | Analog Devices Inc | ADI | 2,063 | $491,035 | 0.02% |
| 248 | Antero Resources Corporation | AR | 12,000 | $483,360 | 0.02% |
| 249 | Broadcom Inc | AVGO | 1,750 | $482,388 | 0.02% |
| 250 | Monster Beverage Corporation | MNST | 7,630 | $477,943 | 0.02% |
| 251 | SAP SE Sponsored ADR | SAPGF | 1,571 | $477,741 | 0.02% |
| 252 | FlexShares Global Quality Real | FLEX | 7,965 | $475,087 | 0.02% |
| 253 | Ameriprise Financial Inc | 03076C106 | 874 | $466,480 | 0.02% |
| 254 | Watsco Inc | WSO-B | 1,042 | $460,168 | 0.02% |
| 255 | UnitedHealth Group Inc | UNH | 1,458 | $454,852 | 0.02% |
| 256 | McDonald's Corporation | MCD | 1,550 | $452,864 | 0.01% |
| 257 | Automatic Data Processing Inc | ADP | 1,456 | $449,030 | 0.01% |
| 258 | Mondelez International Inc Cla | 609207105 | 6,521 | $439,776 | 0.01% |
| 259 | First Trust Smith Unconstraine | 33740F888 | 17,625 | $438,686 | 0.01% |
| 260 | Deere & Company | DE | 850 | $432,217 | 0.01% |
| 261 | Corteva Inc | CTVA | 5,799 | $432,199 | 0.01% |
| 262 | WEC Energy Group Inc | WEC | 3,928 | $409,298 | 0.01% |
| 263 | Technology Select Sector SPDR | 81369Y803 | 1,572 | $398,078 | 0.01% |
| 264 | Fastenal Company | FAST | 9,440 | $396,480 | 0.01% |
| 265 | Iron Mountain Inc (New) | 46284V101 | 3,838 | $393,664 | 0.01% |
| 266 | AT&T Inc | T-PC | 13,302 | $384,960 | 0.01% |
| 267 | iShares S&P 500 Growth ETF | 464287309 | 3,346 | $368,395 | 0.01% |
| 268 | PepsiCo Inc | PEP | 2,733 | $360,865 | 0.01% |
| 269 | Veralto Corp | VLTO | 3,556 | $358,944 | 0.01% |
| 270 | H&R Block Inc | BSQKZ | 6,515 | $357,608 | 0.01% |
| 271 | Vanguard Information Technolog | 92204A702 | 539 | $357,508 | 0.01% |
| 272 | Amgen Inc | AMGN | 1,261 | $352,084 | 0.01% |
| 273 | iShares S&P 500 Growth ETF | 464287309 | 3,195 | $351,770 | 0.01% |
| 274 | Worthington Steel Inc | 982104101 | 11,775 | $351,248 | 0.01% |
| 275 | Micron Technology Inc | MU | 2,750 | $338,938 | 0.01% |
| 276 | Netflix Inc | NFLX | 253 | $338,800 | 0.01% |
| 277 | iShares MSCI EAFE ETF | 464287465 | 3,785 | $338,341 | 0.01% |
| 278 | PPG Industries Inc | 693506107 | 2,937 | $334,084 | 0.01% |
| 279 | FT Cboe Vest Rising Div Achiev | 33738D879 | 13,440 | $332,102 | 0.01% |
| 280 | Duke Energy Corporation (New) | DUKB | 2,775 | $327,450 | 0.01% |
| 281 | Lincoln Electric Holdings Inc | 533900106 | 1,560 | $323,419 | 0.01% |
| 282 | Kimberly-Clark Corporation | KMB | 2,466 | $317,917 | 0.01% |
| 283 | Amazon.com Inc | AMZN | 1,448 | $317,677 | 0.01% |
| 284 | Constellation Brands Inc Class | STZ | 1,921 | $312,508 | 0.01% |
| 285 | Vanguard Communication Service | 92204A884 | 1,797 | $307,341 | 0.01% |
| 286 | International Business Machine | INTR | 1,041 | $306,866 | 0.01% |
| 287 | Industrial Select Sector SPDR | 81369Y704 | 2,070 | $305,366 | 0.01% |
| 288 | PNC Financial Services Group | 693475105 | 1,613 | $300,695 | 0.01% |
| 289 | Goldman Sachs Group Inc | GSCE | 424 | $300,086 | 0.01% |
| 290 | Microchip Technology Inc | MCHPP | 4,208 | $296,117 | 0.01% |
| 291 | Air Products & Chemicals Inc | AIIR | 1,049 | $295,881 | 0.01% |
| 292 | DuPont de Nemours Inc | DD | 4,269 | $292,811 | 0.01% |
| 293 | Equifax Inc | EFX | 1,122 | $291,013 | 0.01% |
| 294 | Genuine Parts Company | GPC | 2,390 | $289,931 | 0.01% |
| 295 | Coupang Inc | CPNG | 9,535 | $285,669 | 0.01% |
| 296 | JPMorgan Equity Premium Income | 46641Q332 | 5,017 | $285,216 | 0.01% |
| 297 | MSA Safety Inc | MNESP | 1,700 | $284,801 | 0.01% |
| 298 | JP Morgan Income ETF | 46641Q159 | 6,085 | $281,857 | 0.01% |
| 299 | Accenture PLC Class A | ACN | 941 | $281,255 | 0.01% |
| 300 | Novo-Nordisk A/S Sponsored ADR | NONOF | 4,010 | $276,770 | 0.01% |
| 301 | Chesapeake Utilities Corporati | 165303108 | 2,300 | $276,506 | 0.01% |
| 302 | Broadridge Financial Solutions | 11133T103 | 1,132 | $275,110 | 0.01% |
| 303 | Blackstone Inc | BX | 1,834 | $274,330 | 0.01% |
| 304 | Merck & Company Inc (New) | MRK | 3,421 | $270,806 | 0.01% |
| 305 | Lockheed Martin Corporation | LMT | 578 | $267,695 | 0.01% |
| 306 | Antero Midstream Corporation | AM | 14,000 | $265,300 | 0.01% |
| 307 | Elevance Health Inc | ELV | 678 | $263,715 | 0.01% |
| 308 | UBS Group AG | UBS | 7,789 | $263,424 | 0.01% |
| 309 | Arch Capital Group Ltd | G0450A105 | 2,870 | $261,314 | 0.01% |
| 310 | Vanguard Extended Market ETF | 922908652 | 1,335 | $257,268 | 0.01% |
| 311 | Bank of Montreal | 063671101 | 2,325 | $257,215 | 0.01% |
| 312 | National Fuel Gas Company (NJ) | NFG | 3,000 | $254,130 | 0.01% |
| 313 | Verizon Communications Inc | VZ | 5,836 | $252,524 | 0.01% |
| 314 | First Tr NASDAQ Clean Edge Gre | 33733E500 | 7,692 | $251,451 | 0.01% |
| 315 | iShares Core S&P Small-Cap ETF | 464287804 | 2,299 | $251,258 | 0.01% |
| 316 | Vanguard Value ETF | 922908744 | 1,411 | $249,380 | 0.01% |
| 317 | Vanguard Small-Cap ETF | 922908751 | 1,035 | $245,274 | 0.01% |
| 318 | Monday Com LTD | MNDY | 766 | $240,892 | 0.01% |
| 319 | Clorox Company | CLX | 2,000 | $240,140 | 0.01% |
| 320 | ASML Holding NV-NY Reg Shs | ASMLF | 299 | $239,616 | 0.01% |
| 321 | ICICI Bank Ltd Sponsored ADR | IBN | 7,121 | $239,550 | 0.01% |
| 322 | MercadoLibre Inc | MELI | 91 | $237,840 | 0.01% |
| 323 | Peabody Energy Corp | BTU | 17,500 | $234,850 | 0.01% |
| 324 | Chubb Ltd (New) | CB | 796 | $230,617 | 0.01% |
| 325 | 3M Company | MMM | 1,513 | $230,339 | 0.01% |
| 326 | Vanguard Real Estate ETF | 922908553 | 2,582 | $229,953 | 0.01% |
| 327 | Union Pacific Corporation | UNP | 996 | $229,160 | 0.01% |
| 328 | Vanguard Short-Term Bond ETF | 921937827 | 2,902 | $228,387 | 0.01% |
| 329 | Vanguard ESG US Stock ETF | 921910733 | 2,025 | $222,021 | 0.01% |
| 330 | Principal Financial Group Inc | PFG | 2,787 | $221,371 | 0.01% |
| 331 | Waste Management Inc | 94106L109 | 961 | $219,896 | 0.01% |
| 332 | KeyCorp | 493267108 | 12,603 | $219,544 | 0.01% |
| 333 | Garmin Ltd (Switzerland) | GRMN | 1,050 | $219,156 | 0.01% |
| 334 | NiSource Inc | NI | 5,382 | $217,110 | 0.01% |
| 335 | Smucker (J M) Co (New) | 832696405 | 2,198 | $215,844 | 0.01% |
| 336 | Dominion Energy Inc | D | 3,778 | $213,533 | 0.01% |
| 337 | Take-Two Interactive Software | TTWO | 873 | $212,008 | 0.01% |
| 338 | ONEOK Inc | OKE | 2,537 | $207,095 | 0.01% |
| 339 | Target Corporation | TGT | 2,094 | $206,573 | 0.01% |
| 340 | NU Holdings Ltd Class A | NU | 14,677 | $201,368 | 0.01% |
| 341 | Applied Materials Inc | 038222105 | 1,091 | $199,729 | 0.01% |
| 342 | Northrop Grumman Corporation | NOC | 395 | $197,492 | 0.01% |
| 343 | JP Morgan Income ETF | 46641Q159 | 4,175 | $193,386 | 0.01% |
| 344 | Cincinnati Financial Corporati | 172062101 | 1,275 | $189,873 | 0.01% |
| 345 | Pfizer Inc | PFE | 7,826 | $189,702 | 0.01% |
| 346 | United Parcel Service Inc Clas | UPS | 1,875 | $189,263 | 0.01% |
| 347 | Colgate-Palmolive Company | CL | 2,073 | $188,436 | 0.01% |
| 348 | Blackrock Inc | BLK | 173 | $181,520 | 0.01% |
| 349 | Vanguard High Dividend Yield E | 921946406 | 1,350 | $179,969 | 0.01% |
| 350 | Advanced Micro Devices Inc | AMD | 1,258 | $178,510 | 0.01% |
| 351 | Snap-on Incorporated | SNA | 564 | $175,506 | 0.01% |
| 352 | Novartis AG Sponsored ADR | NVSEF | 1,431 | $173,165 | 0.01% |
| 353 | TJX Companies Inc | 872540109 | 1,389 | $171,528 | 0.01% |
| 354 | PPG Industries Inc | 693506107 | 1,478 | $168,123 | 0.01% |
| 355 | DR Horton Inc | 23331A109 | 1,303 | $167,983 | 0.01% |
| 356 | First Trust Enhanced Short Mat | 33739Q408 | 2,800 | $167,636 | 0.01% |
| 357 | Medtronic PLC | MDT | 1,859 | $162,049 | 0.01% |
| 358 | First Trust Tactical High Yiel | 33738D408 | 3,855 | $161,178 | 0.01% |
| 359 | SPDR Gold Shares ETF | GLD | 525 | $160,036 | 0.01% |
| 360 | Vodafone Group PLC Sponsored A | 92857W308 | 14,650 | $156,169 | 0.01% |
| 361 | Amgen Inc | AMGN | 541 | $151,053 | 0.00% |
| 362 | Vanguard Growth ETF | 922908736 | 344 | $150,810 | 0.00% |
| 363 | Pimco Dynamic Income Opportuni | 69355M107 | 10,974 | $147,930 | 0.00% |
| 364 | Cummins Inc | CMI | 436 | $142,790 | 0.00% |
| 365 | GE Aerospace | 369604301 | 554 | $142,594 | 0.00% |
| 366 | Allegion PLC | ALLE | 982 | $141,526 | 0.00% |
| 367 | Clorox Company | CLX | 1,165 | $139,882 | 0.00% |
| 368 | Corning Inc | GLW | 2,620 | $137,786 | 0.00% |
| 369 | Cardinal Health Inc | CAH | 818 | $137,424 | 0.00% |
| 370 | Bank of New York Mellon Corp | 064058100 | 1,500 | $136,665 | 0.00% |
| 371 | Disney (Walt) Company | 254687106 | 1,100 | $136,411 | 0.00% |
| 372 | ConocoPhillips | COP | 1,471 | $132,008 | 0.00% |
| 373 | Intel Corporation | INTC | 5,633 | $126,179 | 0.00% |
| 374 | Fifth Third Bancorp | FITBM | 3,050 | $125,447 | 0.00% |
| 375 | Paychex Inc | PAYX | 860 | $125,096 | 0.00% |
| 376 | Eaton Corporation PLC | ETN | 350 | $124,947 | 0.00% |
| 377 | First Trust Capital Strength E | 33733E104 | 1,350 | $122,702 | 0.00% |
| 378 | Allegion PLC | ALLE | 833 | $120,052 | 0.00% |
| 379 | GE Vernova Inc | GEV | 216 | $114,296 | 0.00% |
| 380 | Micron Technology Inc | MU | 918 | $113,144 | 0.00% |
| 381 | First Trust SMID Cap Rising Di | 33741X102 | 3,201 | $112,931 | 0.00% |
| 382 | Vanguard Financials ETF | 92204A405 | 877 | $111,642 | 0.00% |
| 383 | First Trust Inst Preferred Sec | 33739P855 | 5,800 | $110,142 | 0.00% |
| 384 | Alphabet Inc Class C | GOOG | 620 | $109,982 | 0.00% |
| 385 | First Trust Value Line Dividen | 33734H106 | 2,450 | $109,515 | 0.00% |
| 386 | Vanguard ESG US Stock ETF | 921910733 | 980 | $107,447 | 0.00% |
| 387 | Costco Wholesale Corporation | 22160K105 | 106 | $104,934 | 0.00% |
| 388 | Arista Networks Inc | ANET | 1,009 | $103,231 | 0.00% |
| 389 | SPDR S&P 500 ETF | SPY | 167 | $103,181 | 0.00% |
| 390 | Intercontinental Exchange Inc | 45866F104 | 562 | $103,110 | 0.00% |
| 391 | Cummins Inc | CMI | 300 | $98,250 | 0.00% |
| 392 | Danaher Corporation | 235851102 | 492 | $97,190 | 0.00% |
| 393 | First Tr Smith Opportunistic F | 33740F805 | 2,165 | $95,022 | 0.00% |
| 394 | Snap-on Incorporated | SNA | 303 | $94,288 | 0.00% |
| 395 | Vanguard Utilities ETF | 92204A876 | 529 | $93,374 | 0.00% |
| 396 | First Trust NASDAQ Tech Divide | 33738R118 | 975 | $87,916 | 0.00% |
| 397 | CVS Health Corporation | CVS | 1,248 | $86,087 | 0.00% |
| 398 | WisdomTree Dynamic Currency He | WT | 2,156 | $85,507 | 0.00% |
| 399 | Bristol-Myers Squibb Company | CELG-RI | 1,792 | $82,952 | 0.00% |
| 400 | Bank of America Corp | 060505104 | 1,706 | $80,728 | 0.00% |
| 401 | Boeing Company (The) | BA-PA | 382 | $80,040 | 0.00% |
| 402 | Palo Alto Networks Inc | PANW | 391 | $80,014 | 0.00% |
| 403 | Salesforce Inc | CRM | 276 | $75,262 | 0.00% |
| 404 | Cadence Design Systems Inc | CDNS | 244 | $75,189 | 0.00% |
| 405 | Blackstone Inc | BX | 500 | $74,790 | 0.00% |
| 406 | McKesson Corporation | MCK | 101 | $74,011 | 0.00% |
| 407 | Vanguard Consumer Discretionar | 92204A108 | 196 | $71,015 | 0.00% |
| 408 | RTX Corporation | RTX | 463 | $67,607 | 0.00% |
| 409 | Mondelez International Inc Cla | 609207105 | 1,000 | $67,440 | 0.00% |
| 410 | Vanguard Materials ETF | 92204A801 | 345 | $67,216 | 0.00% |
| 411 | Walmart Inc | WMT | 675 | $66,002 | 0.00% |
| 412 | Oracle Corporation | ORCL-PD | 300 | $65,589 | 0.00% |
| 413 | Kimberly-Clark Corporation | KMB | 500 | $64,460 | 0.00% |
| 414 | Schwab (Charles) Corporation | SCHW-PJ | 693 | $63,229 | 0.00% |
| 415 | Colgate-Palmolive Company | CL | 680 | $61,812 | 0.00% |
| 416 | First Trust Rising Dividend Ac | 33738R506 | 925 | $58,035 | 0.00% |
| 417 | KeyCorp | 493267108 | 3,250 | $56,615 | 0.00% |
| 418 | General Dynamics Corporation | GD | 188 | $54,832 | 0.00% |
| 419 | Chipotle Mexican Grill Inc | CMG | 902 | $50,647 | 0.00% |
| 420 | Caterpillar Inc | CAT | 120 | $46,585 | 0.00% |
| 421 | Realty Income Corp | O | 766 | $44,129 | 0.00% |
| 422 | Northrop Grumman Corporation | NOC | 85 | $42,498 | 0.00% |
| 423 | Adobe Inc | ADBE | 100 | $38,688 | 0.00% |
| 424 | iShares Select Dividend ETF | 464287168 | 280 | $37,187 | 0.00% |
| 425 | Zoetis Inc | ZTS | 231 | $36,024 | 0.00% |
| 426 | S&P Global Inc | SPGI | 68 | $35,856 | 0.00% |
| 427 | Sysco Corporation | SYY | 473 | $35,825 | 0.00% |
| 428 | Southern Company | SOMN | 385 | $35,355 | 0.00% |
| 429 | Monolithic Power Systems Inc | 609839105 | 47 | $34,375 | 0.00% |
| 430 | Dominion Energy Inc | D | 600 | $33,912 | 0.00% |
| 431 | Illinois Tool Works Inc | 452308109 | 125 | $30,906 | 0.00% |
| 432 | First Trust Small Cap Core Alp | 33734Y109 | 300 | $29,184 | 0.00% |
| 433 | Advanced Micro Devices Inc | AMD | 203 | $28,806 | 0.00% |
| 434 | Mastercard Inc Class A | MA | 50 | $28,097 | 0.00% |
| 435 | Ecolab Inc | ECL | 102 | $27,483 | 0.00% |
| 436 | First Trust North Amer Energy | 33738D101 | 675 | $25,319 | 0.00% |
| 437 | Applied Materials Inc | 038222105 | 134 | $24,531 | 0.00% |
| 438 | Linde PLC | LIN | 52 | $24,397 | 0.00% |
| 439 | Capital One Financial Corporat | 14040H105 | 111 | $23,616 | 0.00% |
| 440 | Shell PLC Sponsored ADR | RYDAF | 322 | $22,672 | 0.00% |
| 441 | HCA Healthcare Inc | HCA | 58 | $22,220 | 0.00% |
| 442 | Baxter International Inc | 071813109 | 725 | $21,953 | 0.00% |
| 443 | Ford Motor Company | 345370860 | 1,950 | $21,158 | 0.00% |
| 444 | JPMorgan Equity Premium Income | 46641Q332 | 350 | $19,898 | 0.00% |
| 445 | Vanguard Consumer Staples ETF | 92204A207 | 89 | $19,491 | 0.00% |
| 446 | Vanguard Energy ETF | 92204A306 | 144 | $17,153 | 0.00% |
| 447 | Vanguard Health Care ETF | 92204A504 | 68 | $16,887 | 0.00% |
| 448 | Huntington Bancshares Inc | HBANP | 870 | $14,581 | 0.00% |
| 449 | Vanguard Industrials ETF | 92204A603 | 52 | $14,564 | 0.00% |
| 450 | American Electric Power Co | 025537101 | 134 | $13,904 | 0.00% |
| 451 | Schlumberger Limited | SLB | 401 | $13,554 | 0.00% |
| 452 | AstraZeneca PLC Sponsored ADR | AZN | 182 | $12,718 | 0.00% |
| 453 | First Trust Dow Jones Global S | 33734X200 | 450 | $12,393 | 0.00% |
| 454 | Comcast Corporation Class A | CCZ | 336 | $11,992 | 0.00% |
| 455 | Cencora Inc | COR | 36 | $10,795 | 0.00% |
| 456 | American Tower Corporation REI | 03027X100 | 46 | $10,167 | 0.00% |
| 457 | Marathon Petroleum Corporation | MARA | 60 | $9,967 | 0.00% |
| 458 | Veralto Corp | VLTO | 93 | $9,388 | 0.00% |
| 459 | Capital Group Dividend Value E | 14020W106 | 231 | $9,122 | 0.00% |
| 460 | Nike Inc Class B | NKE | 120 | $8,525 | 0.00% |
| 461 | Monster Beverage Corporation | MNST | 135 | $8,456 | 0.00% |
| 462 | McCormick & Company Inc | MKC-V | 107 | $8,113 | 0.00% |
| 463 | Becton Dickinson & Co | BDX | 36 | $6,201 | 0.00% |
| 464 | Honeywell International Inc | 438516106 | 25 | $5,822 | 0.00% |
| 465 | Halliburton Company | HAL | 242 | $4,932 | 0.00% |
| 466 | iShares MSCI USA Quality GARP | 46436E403 | 74 | $4,468 | 0.00% |
| 467 | Sherwin-Williams Company | SHW | 11 | $3,777 | 0.00% |
| 468 | Texas Instruments Inc | 882508104 | 18 | $3,737 | 0.00% |
| 469 | Diamondback Energy Inc | FANG | 23 | $3,160 | 0.00% |
| 470 | CSX Corporation | CSX | 96 | $3,132 | 0.00% |
| 471 | Corteva Inc | CTVA | 41 | $3,056 | 0.00% |
| 472 | Nucor Corporation | NUE | 20 | $2,591 | 0.00% |
| 473 | NiSource Inc | NI | 50 | $2,017 | 0.00% |
| 474 | DuPont de Nemours Inc | DD | 29 | $1,989 | 0.00% |
| 475 | Ameriprise Financial Inc | 03076C106 | 3 | $1,601 | 0.00% |