Park National Corp as of Sept. 30, 2022
Portfolio Holdings for Park National Corp
Park National Corp holds 269 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 8.8 | $174M | 1.4M | 124.48 | |
| Apple (AAPL) | 5.3 | $106M | 764k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $98M | 420k | 232.90 | |
| D First Tr Exchange-traded (FPE) | 3.7 | $73M | 4.4M | 16.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $53M | 502k | 104.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $46M | 283k | 163.36 | |
| Abbott Laboratories (ABT) | 2.0 | $40M | 417k | 96.76 | |
| Target Corporation (TGT) | 1.8 | $35M | 238k | 148.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $35M | 368k | 95.65 | |
| Procter & Gamble Company (PG) | 1.7 | $34M | 272k | 126.25 | |
| Chevron Corporation (CVX) | 1.6 | $32M | 225k | 143.67 | |
| Cisco Systems (CSCO) | 1.6 | $32M | 799k | 40.00 | |
| Visa (V) | 1.6 | $31M | 177k | 177.65 | |
| Walt Disney Company (DIS) | 1.5 | $30M | 322k | 94.33 | |
| Accenture (ACN) | 1.4 | $29M | 111k | 257.30 | |
| Nextera Energy (NEE) | 1.4 | $28M | 361k | 78.41 | |
| Danaher Corporation (DHR) | 1.4 | $28M | 107k | 258.29 | |
| Pepsi (PEP) | 1.3 | $27M | 163k | 163.26 | |
| First Trust Iv Enhanced Short (FTSM) | 1.2 | $24M | 411k | 59.32 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.2 | $24M | 363k | 66.42 | |
| Waste Management (WM) | 1.2 | $24M | 147k | 160.21 | |
| CSX Corporation (CSX) | 1.2 | $23M | 878k | 26.64 | |
| Analog Devices (ADI) | 1.1 | $23M | 164k | 139.34 | |
| PNC Financial Services (PNC) | 1.1 | $23M | 152k | 149.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $22M | 248k | 87.31 | |
| ConocoPhillips (COP) | 1.1 | $22M | 211k | 102.34 | |
| Nike (NKE) | 1.1 | $21M | 253k | 83.12 | |
| Coca-Cola Company (KO) | 1.0 | $20M | 362k | 56.02 | |
| Qualcomm (QCOM) | 1.0 | $20M | 178k | 112.98 | |
| McDonald's Corporation (MCD) | 1.0 | $20M | 87k | 230.75 | |
| Pfizer (PFE) | 1.0 | $19M | 443k | 43.76 | |
| BlackRock (BLK) | 0.9 | $19M | 34k | 550.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $19M | 196k | 95.37 | |
| Deere & Company (DE) | 0.9 | $18M | 55k | 333.89 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $18M | 473k | 38.32 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $17M | 482k | 35.79 | |
| Comcast Corporation (CMCSA) | 0.9 | $17M | 588k | 29.33 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $17M | 111k | 148.29 | |
| Intercontinental Exchange (ICE) | 0.8 | $16M | 182k | 90.35 | |
| Schlumberger (SLB) | 0.8 | $16M | 456k | 35.90 | |
| S&p Global (SPGI) | 0.8 | $16M | 52k | 305.34 | |
| Trane Technologies (TT) | 0.8 | $15M | 107k | 144.81 | |
| Home Depot (HD) | 0.8 | $15M | 55k | 275.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $15M | 32k | 472.28 | |
| Abbvie (ABBV) | 0.7 | $15M | 110k | 134.21 | |
| Amazon (AMZN) | 0.7 | $15M | 129k | 113.00 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $14M | 180k | 80.17 | |
| D.R. Horton (DHI) | 0.7 | $14M | 208k | 67.35 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 59k | 226.18 | |
| TJX Companies (TJX) | 0.6 | $13M | 204k | 62.12 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $12M | 8.3k | 1502.79 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $12M | 280k | 43.70 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $12M | 169k | 71.87 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $12M | 311k | 38.88 | |
| Air Products & Chemicals (APD) | 0.6 | $11M | 49k | 232.73 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $11M | 28.00 | 406464.29 | |
| 3M Company (MMM) | 0.6 | $11M | 101k | 110.50 | |
| Emerson Electric (EMR) | 0.6 | $11M | 151k | 73.22 | |
| Stryker Corporation (SYK) | 0.6 | $11M | 54k | 202.55 | |
| Estee Lauder Companies (EL) | 0.5 | $9.9M | 46k | 215.89 | |
| American Tower Reit (AMT) | 0.5 | $9.0M | 42k | 214.69 | |
| Intel Corporation (INTC) | 0.4 | $9.0M | 348k | 25.77 | |
| Ecolab (ECL) | 0.4 | $9.0M | 62k | 144.43 | |
| Merck & Co (MRK) | 0.4 | $8.8M | 103k | 86.12 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $8.2M | 75k | 109.00 | |
| Facebook Inc cl a (META) | 0.4 | $8.2M | 60k | 135.69 | |
| Ford Motor Company (F) | 0.4 | $8.1M | 725k | 11.20 | |
| iShares S&P 500 Index (IVV) | 0.4 | $8.1M | 23k | 358.64 | |
| Genuine Parts Company (GPC) | 0.4 | $7.8M | 52k | 149.31 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.8M | 38k | 204.74 | |
| Roche Holding (RHHBY) | 0.4 | $7.2M | 176k | 41.08 | |
| McKesson Corporation (MCK) | 0.3 | $6.8M | 20k | 339.89 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $6.2M | 248k | 24.88 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $6.1M | 329k | 18.54 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | 197k | 30.20 | |
| AmerisourceBergen (COR) | 0.3 | $5.9M | 44k | 135.33 | |
| Hca Holdings (HCA) | 0.3 | $5.7M | 31k | 183.80 | |
| General Dynamics Corporation (GD) | 0.3 | $5.6M | 26k | 212.16 | |
| Dollar General (DG) | 0.3 | $5.6M | 23k | 239.85 | |
| Verizon Communications (VZ) | 0.3 | $5.3M | 138k | 37.97 | |
| Halliburton Company (HAL) | 0.2 | $4.9M | 197k | 24.62 | |
| Honeywell International (HON) | 0.2 | $4.8M | 29k | 166.98 | |
| Chubb (CB) | 0.2 | $4.8M | 27k | 181.87 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.7M | 215k | 21.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 29k | 154.78 | |
| AstraZeneca (AZN) | 0.2 | $4.4M | 81k | 54.84 | |
| At&t (T) | 0.2 | $4.4M | 287k | 15.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.4M | 14k | 323.36 | |
| U.S. Bancorp (USB) | 0.2 | $4.4M | 109k | 40.32 | |
| Tyson Foods (TSN) | 0.2 | $4.4M | 67k | 65.93 | |
| Brown & Brown (BRO) | 0.2 | $4.3M | 70k | 60.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 21k | 194.82 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.0M | 55k | 72.70 | |
| United Parcel Service (UPS) | 0.2 | $3.7M | 23k | 161.53 | |
| Cintas Corporation (CTAS) | 0.2 | $3.6M | 9.4k | 388.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.5M | 11k | 328.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.3M | 250k | 13.18 | |
| General Electric (GE) | 0.2 | $3.2M | 52k | 61.90 | |
| American Express Company (AXP) | 0.2 | $3.1M | 23k | 134.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 7.8k | 386.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 10k | 275.19 | |
| RPM International (RPM) | 0.1 | $2.5M | 30k | 83.32 | |
| Ruch Corp equity | 0.1 | $2.5M | 76.00 | 32421.05 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.3M | 61k | 37.59 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $2.3M | 29k | 80.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 30k | 71.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 19k | 107.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 54k | 38.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 7.6k | 267.00 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 11k | 180.64 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 17k | 118.78 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 21k | 93.02 | |
| First Merchants Corporation (FRME) | 0.1 | $2.0M | 51k | 38.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 9.2k | 209.73 | |
| Mechanics Financial equity | 0.1 | $1.9M | 1.5k | 1247.84 | |
| Gorman-Rupp Company (GRC) | 0.1 | $1.9M | 79k | 23.79 | |
| Lancaster Colony (LANC) | 0.1 | $1.8M | 12k | 150.27 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 54k | 31.95 | |
| Novartis (NVS) | 0.1 | $1.7M | 23k | 75.99 | |
| Freight Service Inc equity | 0.1 | $1.7M | 11k | 159.95 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 15k | 107.00 | |
| Flexshares Tr (NFRA) | 0.1 | $1.6M | 35k | 45.68 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.6M | 77k | 20.76 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 18k | 86.05 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.6M | 66k | 23.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 15k | 99.30 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.5M | 37k | 39.66 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 3.3k | 444.14 | |
| Cme (CME) | 0.1 | $1.4M | 8.0k | 177.08 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 8.6k | 164.03 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 5.0k | 277.50 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $1.4M | 24k | 56.96 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 23k | 61.06 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 28k | 49.21 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.4M | 19k | 72.21 | |
| Byrne Warehousing Inc equity | 0.1 | $1.4M | 77.00 | 17675.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 15k | 89.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.3M | 26k | 49.76 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.8k | 187.78 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 86.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 13k | 96.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.6k | 129.74 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 70.74 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 504.89 | |
| Rio Tinto (RIO) | 0.1 | $1.1M | 20k | 55.04 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.5k | 124.54 | |
| Nichols Trucking equity | 0.1 | $1.0M | 16k | 63.30 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 36k | 28.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $999k | 41k | 24.13 | |
| K-l Investment Corporation | 0.0 | $990k | 379.00 | 2612.14 | |
| Sonora Drive Apartments | 0.0 | $984k | 1.00 | 984000.00 | |
| Corning Incorporated (GLW) | 0.0 | $935k | 32k | 29.02 | |
| Flexshares Tr (GQRE) | 0.0 | $911k | 18k | 50.11 | |
| Dominion Resources (D) | 0.0 | $904k | 13k | 69.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $903k | 13k | 70.27 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $890k | 17k | 51.68 | |
| Altria (MO) | 0.0 | $862k | 21k | 40.36 | |
| Philip Morris International (PM) | 0.0 | $852k | 10k | 82.99 | |
| Medtronic (MDT) | 0.0 | $852k | 11k | 80.78 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $846k | 6.1k | 138.30 | |
| Paccar (PCAR) | 0.0 | $841k | 10k | 83.72 | |
| Southern Company (SO) | 0.0 | $830k | 12k | 67.99 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $827k | 9.5k | 87.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $823k | 7.6k | 108.82 | |
| Paychex (PAYX) | 0.0 | $780k | 6.9k | 112.22 | |
| Clorox Company (CLX) | 0.0 | $777k | 6.0k | 128.48 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $736k | 5.8k | 127.13 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $731k | 10k | 73.36 | |
| Yum China Holdings (YUMC) | 0.0 | $694k | 15k | 47.34 | |
| Boeing Company (BA) | 0.0 | $687k | 5.7k | 121.15 | |
| Dupont De Nemours (DD) | 0.0 | $657k | 13k | 50.38 | |
| Peoples-sidney Finl | 0.0 | $649k | 34k | 19.01 | |
| Muskingum Valley equity | 0.0 | $631k | 7.7k | 81.70 | |
| Freight Service Inc Delaware A | 0.0 | $627k | 3.9k | 159.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $614k | 7.5k | 81.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $608k | 11k | 56.04 | |
| Osb Ban | 0.0 | $604k | 3.2k | 188.93 | |
| Amgen (AMGN) | 0.0 | $599k | 2.7k | 225.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $576k | 1.4k | 401.67 | |
| Corteva (CTVA) | 0.0 | $546k | 9.6k | 57.14 | |
| Constellation Brands (STZ) | 0.0 | $542k | 2.4k | 229.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $542k | 4.8k | 112.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $537k | 2.0k | 267.30 | |
| Travelers Companies (TRV) | 0.0 | $537k | 3.5k | 153.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $531k | 3.1k | 171.24 | |
| Canadian Pacific Railway | 0.0 | $521k | 7.8k | 66.75 | |
| Franklin Resources (BEN) | 0.0 | $521k | 24k | 21.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $506k | 2.0k | 253.00 | |
| Dow (DOW) | 0.0 | $506k | 12k | 43.96 | |
| Anthem (ELV) | 0.0 | $499k | 1.1k | 454.05 | |
| Andover Ban (ANDC) | 0.0 | $497k | 25k | 20.00 | |
| Kroger (KR) | 0.0 | $490k | 11k | 43.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $489k | 3.2k | 154.49 | |
| Discover Financial Services (DFS) | 0.0 | $488k | 5.4k | 90.99 | |
| Baxter International (BAX) | 0.0 | $485k | 9.0k | 53.82 | |
| Pentaflex, Inc Non- equity | 0.0 | $483k | 252.00 | 1916.67 | |
| Communitybanc, Inc equity | 0.0 | $471k | 13k | 37.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $457k | 3.3k | 137.50 | |
| Mondelez Int (MDLZ) | 0.0 | $442k | 8.1k | 54.89 | |
| Worthington Industries (WOR) | 0.0 | $430k | 11k | 38.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $422k | 2.3k | 187.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $416k | 2.2k | 185.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $400k | 7.1k | 56.20 | |
| Metropcs Communications (TMUS) | 0.0 | $398k | 3.0k | 134.47 | |
| Perry-sycamore Lp- Spcl Lp Int | 0.0 | $387k | 53.00 | 7301.89 | |
| Community Bancshares equity | 0.0 | $387k | 4.0k | 96.75 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $382k | 9.0k | 42.45 | |
| MasterCard Incorporated (MA) | 0.0 | $380k | 1.3k | 284.60 | |
| Trimble Navigation (TRMB) | 0.0 | $380k | 7.0k | 54.29 | |
| Tc Energy Corp (TRP) | 0.0 | $378k | 9.4k | 40.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $375k | 5.0k | 74.88 | |
| Wec Energy Group (WEC) | 0.0 | $365k | 4.1k | 89.33 | |
| salesforce (CRM) | 0.0 | $364k | 2.5k | 144.00 | |
| Fastenal Company (FAST) | 0.0 | $363k | 7.9k | 46.01 | |
| PPG Industries (PPG) | 0.0 | $360k | 3.2k | 110.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $354k | 5.6k | 63.34 | |
| Lululemon Athletica (LULU) | 0.0 | $354k | 1.3k | 279.84 | |
| Eaton (ETN) | 0.0 | $334k | 2.5k | 133.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.6k | 121.66 | |
| Key (KEY) | 0.0 | $303k | 19k | 16.02 | |
| Morgan Stanley (MS) | 0.0 | $300k | 3.8k | 78.93 | |
| Watsco, Incorporated (WSO) | 0.0 | $300k | 1.2k | 257.51 | |
| Perry-sycamore | 0.0 | $290k | 74.00 | 3918.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 7.1k | 40.16 | |
| Asml Holding (ASML) | 0.0 | $286k | 688.00 | 415.70 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $277k | 2.3k | 119.45 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $271k | 8.1k | 33.30 | |
| H&R Block (HRB) | 0.0 | $270k | 6.4k | 42.47 | |
| Veritex Hldgs (VBTX) | 0.0 | $263k | 9.9k | 26.63 | |
| Microchip Technology (MCHP) | 0.0 | $256k | 4.2k | 60.95 | |
| Tesla Motors (TSLA) | 0.0 | $255k | 961.00 | 265.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $252k | 3.0k | 84.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $251k | 2.5k | 99.48 | |
| Experian (EXPGY) | 0.0 | $251k | 8.5k | 29.67 | |
| Aon (AON) | 0.0 | $249k | 928.00 | 268.32 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 977.00 | 252.43 | |
| Home Loan Financial Corp (HLFN) | 0.0 | $244k | 7.6k | 32.17 | |
| Msa Safety Inc equity (MSA) | 0.0 | $243k | 2.2k | 109.16 | |
| Equifax (EFX) | 0.0 | $240k | 1.4k | 171.43 | |
| Csl (CSLLY) | 0.0 | $239k | 2.6k | 91.47 | |
| NiSource (NI) | 0.0 | $237k | 9.4k | 25.17 | |
| Logan Clay Products Company (LGNC) | 0.0 | $237k | 847.00 | 279.81 | |
| General Motors Company (GM) | 0.0 | $234k | 7.3k | 32.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 2.6k | 87.81 | |
| ResMed (RMD) | 0.0 | $226k | 1.0k | 218.57 | |
| Barclay Square Apartments, Ld | 0.0 | $220k | 2.00 | 110000.00 | |
| Epam Systems (EPAM) | 0.0 | $218k | 603.00 | 361.53 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 3.5k | 61.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $216k | 1.1k | 200.89 | |
| Timken Company (TKR) | 0.0 | $216k | 3.7k | 59.03 | |
| Yum! Brands (YUM) | 0.0 | $213k | 2.0k | 106.50 | |
| Vernay Laboratories Inc equity | 0.0 | $213k | 3.0k | 72.13 | |
| DTE Energy Company (DTE) | 0.0 | $213k | 1.8k | 115.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $211k | 1.7k | 125.97 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $211k | 4.5k | 46.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 439.00 | 469.91 | |
| Alcon (ALC) | 0.0 | $205k | 3.5k | 58.23 | |
| Yamana Gold | 0.0 | $198k | 44k | 4.54 | |
| Abs Materials Inc Series A Preferred Stock equity | 0.0 | $121k | 100k | 1.21 | |
| Atlas Copco AB (ATLKY) | 0.0 | $106k | 11k | 9.45 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $97k | 19k | 5.11 | |
| ING Groep (ING) | 0.0 | $86k | 10k | 8.55 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $81k | 16k | 5.02 | |
| Rolls-Royce (RYCEY) | 0.0 | $76k | 98k | 0.78 | |
| Nokia Corporation (NOK) | 0.0 | $52k | 12k | 4.30 | |
| Caixabank Sa (CAIXY) | 0.0 | $37k | 34k | 1.08 | |
| Ambev Sa- (ABEV) | 0.0 | $35k | 12k | 2.83 | |
| Abs Materials Inc Common Stock equity | 0.0 | $25k | 21k | 1.20 | |
| Produced Water Absorbents | 0.0 | $8.0k | 406k | 0.02 |
