Park National Corp as of June 30, 2022
Portfolio Holdings for Park National Corp
Park National Corp holds 276 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.2 | $170M | 1.4M | 121.25 | |
| Microsoft Corporation (MSFT) | 5.2 | $108M | 420k | 256.83 | |
| Apple (AAPL) | 5.1 | $106M | 779k | 136.72 | |
| D First Tr Exchange-traded (FPE) | 3.8 | $78M | 4.5M | 17.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $57M | 503k | 112.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $50M | 281k | 177.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $42M | 19k | 2179.24 | |
| Abbott Laboratories (ABT) | 2.0 | $41M | 379k | 108.65 | |
| Procter & Gamble Company (PG) | 1.8 | $38M | 263k | 143.79 | |
| Target Corporation (TGT) | 1.6 | $34M | 242k | 141.23 | |
| Visa (V) | 1.6 | $34M | 173k | 196.89 | |
| Chevron Corporation (CVX) | 1.6 | $32M | 224k | 144.78 | |
| Walt Disney Company (DIS) | 1.5 | $32M | 340k | 94.40 | |
| Accenture (ACN) | 1.4 | $30M | 107k | 277.65 | |
| Cisco Systems (CSCO) | 1.4 | $30M | 694k | 42.64 | |
| Nextera Energy (NEE) | 1.3 | $28M | 361k | 77.46 | |
| Comcast Corporation (CMCSA) | 1.3 | $28M | 700k | 39.24 | |
| Danaher Corporation (DHR) | 1.3 | $27M | 107k | 253.52 | |
| Pepsi (PEP) | 1.3 | $27M | 161k | 166.66 | |
| CSX Corporation (CSX) | 1.3 | $27M | 913k | 29.06 | |
| Nike (NKE) | 1.3 | $26M | 256k | 102.20 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.2 | $24M | 348k | 69.93 | |
| Waste Management (WM) | 1.2 | $24M | 157k | 152.98 | |
| PNC Financial Services (PNC) | 1.1 | $24M | 151k | 157.77 | |
| First Trust Iv Enhanced Short (FTSM) | 1.1 | $23M | 388k | 59.38 | |
| Analog Devices (ADI) | 1.1 | $23M | 154k | 146.09 | |
| Pfizer (PFE) | 1.0 | $22M | 414k | 52.43 | |
| McDonald's Corporation (MCD) | 1.0 | $22M | 88k | 246.88 | |
| Coca-Cola Company (KO) | 1.0 | $22M | 342k | 62.91 | |
| BlackRock (BLK) | 1.0 | $21M | 34k | 609.03 | |
| Qualcomm (QCOM) | 1.0 | $21M | 163k | 127.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $20M | 238k | 85.64 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $20M | 503k | 39.15 | |
| ConocoPhillips (COP) | 0.9 | $19M | 210k | 89.81 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $19M | 109k | 171.89 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $18M | 475k | 38.81 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 191k | 92.66 | |
| S&p Global (SPGI) | 0.8 | $18M | 52k | 337.06 | |
| Intercontinental Exchange (ICE) | 0.8 | $17M | 181k | 94.04 | |
| Deere & Company (DE) | 0.8 | $17M | 56k | 299.47 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $16M | 176k | 91.11 | |
| Home Depot (HD) | 0.7 | $15M | 56k | 274.28 | |
| Schlumberger (SLB) | 0.7 | $15M | 426k | 35.76 | |
| 3M Company (MMM) | 0.7 | $15M | 117k | 129.41 | |
| Trane Technologies (TT) | 0.7 | $15M | 116k | 129.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 30k | 479.27 | |
| D.R. Horton (DHI) | 0.7 | $14M | 212k | 66.19 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.7 | $14M | 279k | 50.17 | |
| Intel Corporation (INTC) | 0.7 | $14M | 362k | 37.41 | |
| Amazon (AMZN) | 0.6 | $14M | 127k | 106.21 | |
| Emerson Electric (EMR) | 0.6 | $13M | 162k | 79.54 | |
| Automatic Data Processing (ADP) | 0.6 | $13M | 60k | 210.04 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $12M | 295k | 40.92 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $12M | 29.00 | 408965.52 | |
| Air Products & Chemicals (APD) | 0.6 | $12M | 49k | 240.48 | |
| Abbvie (ABBV) | 0.6 | $12M | 76k | 153.16 | |
| TJX Companies (TJX) | 0.6 | $12M | 207k | 55.85 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $11M | 8.5k | 1307.24 | |
| Estee Lauder Companies (EL) | 0.5 | $11M | 42k | 254.68 | |
| American Tower Reit (AMT) | 0.5 | $11M | 42k | 255.59 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $10M | 163k | 63.18 | |
| Facebook Inc cl a (META) | 0.5 | $10M | 64k | 161.25 | |
| Stryker Corporation (SYK) | 0.5 | $9.7M | 49k | 198.93 | |
| Ecolab (ECL) | 0.5 | $9.5M | 62k | 153.77 | |
| Merck & Co (MRK) | 0.4 | $9.3M | 102k | 91.17 | |
| Tyson Foods (TSN) | 0.4 | $9.0M | 104k | 86.06 | |
| Sherwin-Williams Company (SHW) | 0.4 | $8.5M | 38k | 223.91 | |
| iShares S&P 500 Index (IVV) | 0.4 | $8.2M | 22k | 379.16 | |
| Ford Motor Company (F) | 0.4 | $8.2M | 734k | 11.13 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $7.6M | 350k | 21.74 | |
| Genuine Parts Company (GPC) | 0.3 | $7.3M | 55k | 132.99 | |
| Verizon Communications (VZ) | 0.3 | $7.2M | 143k | 50.75 | |
| Roche Holding (RHHBY) | 0.3 | $6.9M | 166k | 41.59 | |
| At&t (T) | 0.3 | $6.3M | 300k | 20.96 | |
| Bank of America Corporation (BAC) | 0.3 | $6.3M | 201k | 31.13 | |
| McKesson Corporation (MCK) | 0.3 | $6.3M | 19k | 326.20 | |
| Dollar General (DG) | 0.3 | $6.1M | 25k | 245.44 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $6.1M | 237k | 25.74 | |
| General Dynamics Corporation (GD) | 0.3 | $6.1M | 27k | 221.26 | |
| Honeywell International (HON) | 0.3 | $5.8M | 34k | 173.82 | |
| AmerisourceBergen (COR) | 0.3 | $5.7M | 40k | 141.48 | |
| AstraZeneca (AZN) | 0.3 | $5.4M | 82k | 66.07 | |
| Chubb (CB) | 0.3 | $5.2M | 27k | 196.57 | |
| Halliburton Company (HAL) | 0.3 | $5.2M | 167k | 31.36 | |
| U.S. Bancorp (USB) | 0.2 | $5.0M | 110k | 46.02 | |
| Hca Holdings (HCA) | 0.2 | $4.8M | 29k | 168.08 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.7M | 205k | 22.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 22k | 213.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | 14k | 324.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 29k | 153.67 | |
| United Parcel Service (UPS) | 0.2 | $4.3M | 24k | 182.55 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.1M | 35k | 118.99 | |
| Brown & Brown (BRO) | 0.2 | $4.1M | 71k | 58.35 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.0M | 52k | 76.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 11k | 366.06 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.9M | 32k | 122.54 | |
| Cintas Corporation (CTAS) | 0.2 | $3.6M | 9.5k | 373.49 | |
| General Electric (GE) | 0.2 | $3.4M | 54k | 63.67 | |
| American Express Company (AXP) | 0.2 | $3.3M | 24k | 138.63 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.9M | 74k | 39.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.9M | 238k | 12.03 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 18k | 141.16 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 36k | 69.84 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.4M | 29k | 83.65 | |
| RPM International (RPM) | 0.1 | $2.4M | 30k | 78.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 20k | 117.66 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 22k | 107.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 30k | 77.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 55k | 41.71 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 76k | 28.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 7.9k | 272.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 6.0k | 346.94 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 11k | 182.26 | |
| Novartis (NVS) | 0.1 | $2.0M | 24k | 84.52 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 8.8k | 227.26 | |
| Mechanics Financial equity | 0.1 | $1.9M | 1.5k | 1247.84 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 55k | 33.59 | |
| First Merchants Corporation (FRME) | 0.1 | $1.8M | 51k | 35.63 | |
| Flexshares Tr (NFRA) | 0.1 | $1.8M | 35k | 51.68 | |
| Cme (CME) | 0.1 | $1.8M | 8.6k | 204.74 | |
| Freight Service Inc equity | 0.1 | $1.7M | 11k | 159.95 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 3.5k | 485.77 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 16k | 104.44 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.6M | 65k | 24.81 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.6M | 75k | 21.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 23k | 69.86 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.5M | 37k | 41.95 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 8.5k | 178.75 | |
| Lancaster Colony (LANC) | 0.1 | $1.5M | 12k | 128.77 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.5M | 19k | 76.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 652.00 | 2186.80 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.4M | 27k | 52.29 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 29k | 47.89 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 16k | 84.74 | |
| Byrne Warehousing Inc equity | 0.1 | $1.4M | 77.00 | 17675.32 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.1k | 263.52 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 13k | 95.96 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 20k | 61.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 44k | 27.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.8k | 174.70 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $1.2M | 23k | 52.20 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.2k | 513.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 14k | 82.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.0k | 121.53 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 36k | 28.97 | |
| Flexshares Tr (GQRE) | 0.1 | $1.0M | 18k | 56.92 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 79.82 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 11k | 98.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 80.11 | |
| Nichols Trucking equity | 0.0 | $1.0M | 16k | 63.30 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 8.1k | 126.75 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 33k | 31.52 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $996k | 17k | 57.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $992k | 2.3k | 429.90 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Sonora Drive Apartments | 0.0 | $984k | 1.00 | 984000.00 | |
| Clorox Company (CLX) | 0.0 | $968k | 6.9k | 140.93 | |
| Altria (MO) | 0.0 | $965k | 23k | 41.79 | |
| Medtronic (MDT) | 0.0 | $941k | 11k | 89.78 | |
| GlaxoSmithKline | 0.0 | $898k | 21k | 43.53 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $894k | 6.2k | 145.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $874k | 7.5k | 116.36 | |
| Southern Company (SO) | 0.0 | $865k | 12k | 71.30 | |
| Paccar (PCAR) | 0.0 | $822k | 10k | 82.37 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $808k | 9.5k | 85.05 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $797k | 10k | 79.98 | |
| Paychex (PAYX) | 0.0 | $794k | 7.0k | 113.91 | |
| Peoples-sidney Finl | 0.0 | $768k | 34k | 22.50 | |
| Andover Bancorp | 0.0 | $761k | 761k | 1.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $759k | 5.8k | 131.10 | |
| Amgen (AMGN) | 0.0 | $740k | 3.0k | 243.14 | |
| Dupont De Nemours (DD) | 0.0 | $726k | 13k | 55.59 | |
| Yum China Holdings (YUMC) | 0.0 | $706k | 15k | 48.49 | |
| Boeing Company (BA) | 0.0 | $681k | 5.0k | 136.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $666k | 4.9k | 135.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $664k | 6.9k | 96.07 | |
| Muskingum Valley equity | 0.0 | $631k | 7.7k | 81.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $630k | 10k | 62.41 | |
| Freight Service Inc Delaware A | 0.0 | $627k | 3.9k | 159.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $593k | 1.4k | 413.53 | |
| Osb Ban | 0.0 | $578k | 3.2k | 180.79 | |
| Franklin Resources (BEN) | 0.0 | $565k | 24k | 23.32 | |
| Baxter International (BAX) | 0.0 | $555k | 8.6k | 64.27 | |
| Anthem (ELV) | 0.0 | $555k | 1.2k | 482.61 | |
| Canadian Pacific Railway | 0.0 | $545k | 7.8k | 69.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $545k | 1.9k | 280.49 | |
| Constellation Brands (STZ) | 0.0 | $540k | 2.3k | 233.26 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $538k | 2.0k | 269.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $534k | 3.2k | 168.50 | |
| Travelers Companies (TRV) | 0.0 | $532k | 3.1k | 169.10 | |
| Dow (DOW) | 0.0 | $526k | 10k | 51.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $522k | 2.6k | 200.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $511k | 3.1k | 162.95 | |
| Corteva (CTVA) | 0.0 | $510k | 9.4k | 54.12 | |
| Discover Financial Services (DFS) | 0.0 | $509k | 5.4k | 94.63 | |
| Worthington Industries (WOR) | 0.0 | $497k | 11k | 44.08 | |
| Tc Energy Corp (TRP) | 0.0 | $486k | 9.4k | 51.84 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Mondelez Int (MDLZ) | 0.0 | $476k | 7.7k | 62.10 | |
| Communitybanc, Inc equity | 0.0 | $463k | 13k | 37.01 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $442k | 9.0k | 49.04 | |
| salesforce (CRM) | 0.0 | $434k | 2.6k | 165.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $434k | 2.2k | 194.01 | |
| PPG Industries (PPG) | 0.0 | $430k | 3.8k | 114.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $425k | 3.3k | 127.88 | |
| USB Capital IX Pfd Stk | 0.0 | $420k | 6.0k | 70.00 | |
| Trimble Navigation (TRMB) | 0.0 | $408k | 7.0k | 58.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $402k | 5.2k | 76.88 | |
| Metropcs Communications (TMUS) | 0.0 | $401k | 3.0k | 133.93 | |
| MasterCard Incorporated (MA) | 0.0 | $397k | 1.3k | 315.40 | |
| Fastenal Company (FAST) | 0.0 | $394k | 7.9k | 49.94 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| Kroger (KR) | 0.0 | $360k | 7.6k | 47.37 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $352k | 8.1k | 43.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $350k | 6.3k | 55.32 | |
| Csl (CSLLY) | 0.0 | $335k | 3.6k | 92.64 | |
| Asml Holding (ASML) | 0.0 | $332k | 697.00 | 476.33 | |
| Key (KEY) | 0.0 | $327k | 19k | 17.24 | |
| Eaton (ETN) | 0.0 | $324k | 2.6k | 125.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $317k | 2.8k | 111.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $307k | 2.6k | 118.90 | |
| ResMed (RMD) | 0.0 | $296k | 1.4k | 209.93 | |
| Morgan Stanley (MS) | 0.0 | $290k | 3.8k | 76.16 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Veritex Hldgs (VBTX) | 0.0 | $289k | 9.9k | 29.27 | |
| Alcon (ALC) | 0.0 | $287k | 4.1k | 69.82 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $278k | 2.3k | 121.56 | |
| NiSource (NI) | 0.0 | $278k | 9.4k | 29.44 | |
| Watsco, Incorporated (WSO) | 0.0 | $270k | 1.1k | 238.94 | |
| Msa Safety Inc equity (MSA) | 0.0 | $270k | 2.2k | 121.29 | |
| General Motors Company (GM) | 0.0 | $262k | 8.3k | 31.70 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $254k | 7.6k | 33.49 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $250k | 4.5k | 55.47 | |
| Aon (AON) | 0.0 | $250k | 927.00 | 269.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $249k | 2.6k | 96.33 | |
| Westrock (WRK) | 0.0 | $249k | 6.3k | 39.82 | |
| Experian (EXPGY) | 0.0 | $247k | 8.4k | 29.24 | |
| Microchip Technology (MCHP) | 0.0 | $246k | 4.2k | 57.99 | |
| Logan Clay Products Company (LGNC) | 0.0 | $237k | 847.00 | 279.81 | |
| DTE Energy Company (DTE) | 0.0 | $236k | 1.9k | 126.79 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 978.00 | 240.38 | |
| PerkinElmer (RVTY) | 0.0 | $235k | 1.7k | 142.42 | |
| Icon (ICLR) | 0.0 | $233k | 1.1k | 217.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $232k | 5.9k | 39.17 | |
| H&R Block (HRB) | 0.0 | $225k | 6.4k | 35.39 | |
| Steris Plc Ord equities (STE) | 0.0 | $221k | 1.1k | 205.96 | |
| Yum! Brands (YUM) | 0.0 | $220k | 1.9k | 113.29 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Ball Corporation (BALL) | 0.0 | $219k | 3.2k | 68.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $218k | 190.00 | 1147.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 1.8k | 121.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.8k | 76.33 | |
| Micron Technology (MU) | 0.0 | $216k | 3.9k | 55.29 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 3.5k | 61.67 | |
| Wec Energy Group (WEC) | 0.0 | $215k | 2.1k | 100.66 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 439.00 | 478.51 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.2k | 168.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 2.1k | 97.47 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $207k | 1.7k | 123.58 | |
| Allegion Plc equity (ALLE) | 0.0 | $206k | 2.1k | 97.46 | |
| Lululemon Athletica (LULU) | 0.0 | $204k | 747.00 | 273.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $203k | 1.0k | 196.51 | |
| Yamana Gold | 0.0 | $203k | 44k | 4.66 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Atlas Copco AB (ATLKY) | 0.0 | $104k | 11k | 9.29 | |
| Rolls-Royce (RYCEY) | 0.0 | $99k | 98k | 1.01 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $90k | 19k | 4.75 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $83k | 16k | 5.14 | |
| Nokia Corporation (NOK) | 0.0 | $56k | 12k | 4.63 | |
| Caixabank Sa (CAIXY) | 0.0 | $54k | 46k | 1.17 | |
| Ambev Sa- (ABEV) | 0.0 | $34k | 14k | 2.48 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 |
