Park National Corp as of June 30, 2024
Portfolio Holdings for Park National Corp
Park National Corp holds 294 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 6.3 | $170M | 1.2M | 142.34 | |
| Microsoft Corporation (MSFT) | 4.7 | $127M | 284k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.6 | $125M | 1.0M | 123.54 | |
| Apple (AAPL) | 4.5 | $121M | 575k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $85M | 418k | 202.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $78M | 430k | 182.15 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $59M | 377k | 155.49 | |
| D First Tr Exchange-traded (FPE) | 2.0 | $55M | 3.2M | 17.36 | |
| Cisco Systems (CSCO) | 1.9 | $52M | 1.1M | 47.51 | |
| Analog Devices (ADI) | 1.9 | $51M | 225k | 228.26 | |
| Waste Management (WM) | 1.7 | $47M | 218k | 213.34 | |
| Accenture (ACN) | 1.7 | $46M | 151k | 303.41 | |
| Arista Networks (ANET) | 1.6 | $43M | 123k | 350.48 | |
| Cadence Design Systems (CDNS) | 1.5 | $42M | 136k | 307.75 | |
| Procter & Gamble Company (PG) | 1.5 | $41M | 248k | 164.92 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.5 | $40M | 480k | 84.04 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $39M | 84k | 467.10 | |
| Deere & Company (DE) | 1.4 | $38M | 103k | 373.63 | |
| Amazon (AMZN) | 1.3 | $35M | 183k | 193.25 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $35M | 60k | 576.59 | |
| Visa (V) | 1.3 | $34M | 130k | 262.47 | |
| McDonald's Corporation (MCD) | 1.2 | $32M | 126k | 254.84 | |
| TJX Companies (TJX) | 1.2 | $32M | 286k | 110.10 | |
| D.R. Horton (DHI) | 1.2 | $31M | 222k | 140.93 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $31M | 495k | 62.65 | |
| BlackRock (BLK) | 1.1 | $31M | 39k | 787.32 | |
| Chevron Corporation (CVX) | 1.1 | $30M | 193k | 156.42 | |
| S&p Global (SPGI) | 1.1 | $30M | 66k | 446.00 | |
| Intercontinental Exchange (ICE) | 1.1 | $29M | 215k | 136.89 | |
| Abbott Laboratories (ABT) | 1.1 | $29M | 278k | 103.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $28M | 33k | 849.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $28M | 240k | 115.12 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $28M | 375k | 73.69 | |
| Coca-Cola Company (KO) | 1.0 | $27M | 417k | 63.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | 180k | 146.16 | |
| Abbvie (ABBV) | 0.9 | $25M | 146k | 171.52 | |
| Palo Alto Networks (PANW) | 0.9 | $25M | 73k | 339.01 | |
| Nextera Energy (NEE) | 0.9 | $24M | 344k | 70.81 | |
| Etf Ser Solutions distillate us (DSTL) | 0.9 | $24M | 464k | 51.39 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.9 | $24M | 313k | 75.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $23M | 167k | 138.20 | |
| Danaher Corporation (DHR) | 0.8 | $22M | 89k | 249.85 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.8 | $22M | 646k | 33.38 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $20M | 496k | 40.75 | |
| ConocoPhillips (COP) | 0.7 | $19M | 162k | 114.38 | |
| Stryker Corporation (SYK) | 0.7 | $18M | 53k | 340.25 | |
| Ecolab (ECL) | 0.6 | $18M | 73k | 238.00 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.6 | $17M | 690k | 24.45 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $17M | 95k | 173.36 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $16M | 273k | 59.60 | |
| Schlumberger (SLB) | 0.6 | $16M | 336k | 47.18 | |
| Monster Beverage Corp (MNST) | 0.6 | $16M | 316k | 49.95 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $16M | 286k | 54.75 | |
| Pepsi (PEP) | 0.6 | $16M | 94k | 164.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $15M | 251k | 59.06 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $15M | 357k | 40.63 | |
| First Tr Exchange-traded (RDVI) | 0.5 | $14M | 602k | 23.38 | |
| AstraZeneca (AZN) | 0.5 | $13M | 161k | 77.99 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $13M | 150k | 83.76 | |
| iShares S&P 500 Index (IVV) | 0.5 | $12M | 23k | 547.23 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $12M | 20.00 | 612241.00 | |
| Home Depot (HD) | 0.4 | $12M | 34k | 344.24 | |
| McKesson Corporation (MCK) | 0.4 | $11M | 19k | 584.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 12k | 905.38 | |
| Halliburton Company (HAL) | 0.4 | $10M | 305k | 33.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $10M | 38k | 267.51 | |
| American Tower Reit (AMT) | 0.4 | $9.9M | 51k | 194.38 | |
| Hca Holdings (HCA) | 0.4 | $9.8M | 31k | 321.28 | |
| First Tr Exchange-traded (FTGS) | 0.3 | $9.4M | 310k | 30.51 | |
| AmerisourceBergen (COR) | 0.3 | $9.1M | 41k | 225.30 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.8M | 37k | 233.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.7M | 21k | 406.80 | |
| Cardinal Health (CAH) | 0.3 | $8.6M | 87k | 98.32 | |
| Automatic Data Processing (ADP) | 0.3 | $8.0M | 34k | 238.69 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $7.8M | 347k | 22.33 | |
| Walt Disney Company (DIS) | 0.3 | $7.4M | 74k | 99.29 | |
| Emerson Electric (EMR) | 0.3 | $7.3M | 66k | 110.16 | |
| Merck & Co (MRK) | 0.3 | $6.9M | 55k | 123.80 | |
| Target Corporation (TGT) | 0.2 | $6.7M | 45k | 148.04 | |
| CSX Corporation (CSX) | 0.2 | $6.6M | 198k | 33.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.5M | 38k | 173.48 | |
| Air Products & Chemicals (APD) | 0.2 | $6.0M | 23k | 258.05 | |
| Medtronic (MDT) | 0.2 | $6.0M | 76k | 78.71 | |
| Pfizer (PFE) | 0.2 | $5.7M | 203k | 27.98 | |
| PNC Financial Services (PNC) | 0.2 | $5.6M | 36k | 155.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $5.6M | 18k | 312.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $5.6M | 11k | 500.13 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $5.5M | 182k | 30.46 | |
| RPM International (RPM) | 0.2 | $5.1M | 47k | 107.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $5.0M | 67k | 74.89 | |
| Nike (NKE) | 0.2 | $4.8M | 64k | 75.37 | |
| Trane Technologies (TT) | 0.2 | $4.7M | 14k | 328.93 | |
| Brown & Brown (BRO) | 0.2 | $4.6M | 52k | 89.41 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $4.5M | 50k | 90.46 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.2 | $4.4M | 339k | 12.97 | |
| Flexshares Tr a (BNDC) | 0.2 | $4.4M | 199k | 21.90 | |
| Cintas Corporation (CTAS) | 0.2 | $4.1M | 5.9k | 700.26 | |
| American Express Company (AXP) | 0.2 | $4.1M | 18k | 231.55 | |
| General Dynamics Corporation (GD) | 0.1 | $4.0M | 14k | 290.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 21k | 194.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $4.0M | 15k | 266.00 | |
| Diamondback Energy (FANG) | 0.1 | $3.9M | 20k | 200.19 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 123k | 30.97 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 95k | 39.77 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $3.6M | 84k | 43.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.6M | 72k | 49.42 | |
| Genuine Parts Company (GPC) | 0.1 | $3.6M | 26k | 138.32 | |
| Facebook Inc cl a (META) | 0.1 | $3.5M | 6.9k | 504.22 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.4M | 34k | 99.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 6.0k | 544.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 14k | 226.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.2M | 244k | 13.18 | |
| Chubb (CB) | 0.1 | $3.0M | 12k | 255.08 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.0M | 13k | 235.22 | |
| Honeywell International (HON) | 0.1 | $2.9M | 14k | 213.54 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 8.5k | 333.10 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 225k | 12.54 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.8M | 77k | 36.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 15k | 183.42 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 13k | 199.18 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 14k | 172.95 | |
| 3M Company (MMM) | 0.1 | $2.3M | 23k | 102.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 4.2k | 555.54 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $2.2M | 54k | 40.14 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.2M | 17k | 127.57 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $2.1M | 29k | 72.18 | |
| Lancaster Colony (LANC) | 0.1 | $2.1M | 11k | 188.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 17k | 120.98 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.5k | 236.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.4k | 298.43 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 1.1k | 1605.53 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 45k | 41.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 13k | 141.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 26k | 67.71 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 13k | 136.85 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 8.2k | 214.69 | |
| General Electric (GE) | 0.1 | $1.7M | 11k | 158.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 4.6k | 374.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 44k | 39.16 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 36k | 47.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 14k | 118.10 | |
| Novartis (NVS) | 0.1 | $1.6M | 15k | 106.46 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 16k | 100.23 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.6M | 8.4k | 192.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.3k | 220.46 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 39k | 39.70 | |
| Paccar (PCAR) | 0.1 | $1.5M | 15k | 102.94 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 42k | 36.49 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 21k | 71.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 3.1k | 479.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 6.8k | 203.03 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.4M | 58k | 23.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.4M | 40k | 33.93 | |
| Flexshares Tr us quality cap (QLC) | 0.0 | $1.4M | 22k | 61.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 29k | 43.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 5.8k | 215.01 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $1.2M | 11k | 108.53 | |
| At&t (T) | 0.0 | $1.2M | 61k | 19.11 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.3k | 509.26 | |
| Flexshares Tr (GQRE) | 0.0 | $1.1M | 21k | 54.58 | |
| Flexshares Tr (NFRA) | 0.0 | $1.1M | 21k | 53.19 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 7.0k | 159.66 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 87.74 | |
| Altria (MO) | 0.0 | $1.1M | 24k | 45.55 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 4.9k | 218.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 9.0k | 118.60 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 6.7k | 158.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 18k | 59.89 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 10k | 101.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0M | 6.2k | 168.79 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $959k | 6.4k | 150.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $946k | 9.8k | 96.99 | |
| Paychex (PAYX) | 0.0 | $926k | 7.8k | 118.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $893k | 4.9k | 182.55 | |
| Eaton (ETN) | 0.0 | $878k | 2.8k | 313.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $865k | 21k | 41.53 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $846k | 4.2k | 199.85 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $832k | 12k | 69.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $819k | 14k | 59.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $787k | 10k | 78.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $785k | 1.8k | 444.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $783k | 3.0k | 259.31 | |
| Boeing Company (BA) | 0.0 | $732k | 4.0k | 182.01 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $725k | 4.9k | 147.92 | |
| Southern Company (SO) | 0.0 | $708k | 9.1k | 77.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $702k | 4.9k | 142.74 | |
| Veralto Corp (VLTO) | 0.0 | $694k | 7.3k | 95.47 | |
| Corning Incorporated (GLW) | 0.0 | $692k | 18k | 38.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $680k | 1.3k | 535.08 | |
| Amgen (AMGN) | 0.0 | $673k | 2.2k | 312.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $668k | 6.7k | 100.39 | |
| Kroger (KR) | 0.0 | $665k | 13k | 49.93 | |
| Cigna Corp (CI) | 0.0 | $641k | 1.9k | 330.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $621k | 6.7k | 92.54 | |
| Worthington Industries (WOR) | 0.0 | $612k | 13k | 47.33 | |
| Travelers Companies (TRV) | 0.0 | $606k | 3.0k | 203.34 | |
| Constellation Brands (STZ) | 0.0 | $599k | 2.3k | 257.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $585k | 2.2k | 270.00 | |
| PPG Industries (PPG) | 0.0 | $563k | 4.5k | 125.89 | |
| AutoZone (AZO) | 0.0 | $557k | 188.00 | 2964.10 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $552k | 16k | 34.01 | |
| Franklin Resources (BEN) | 0.0 | $542k | 24k | 22.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $525k | 1.1k | 463.24 | |
| Clorox Company (CLX) | 0.0 | $523k | 3.8k | 136.47 | |
| Mondelez Int (MDLZ) | 0.0 | $512k | 7.8k | 65.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $510k | 5.3k | 97.04 | |
| Dow (DOW) | 0.0 | $500k | 9.4k | 53.05 | |
| MasterCard Incorporated (MA) | 0.0 | $479k | 1.1k | 441.16 | |
| Micron Technology (MU) | 0.0 | $476k | 3.6k | 131.53 | |
| Fastenal Company (FAST) | 0.0 | $463k | 7.4k | 62.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $452k | 3.3k | 138.20 | |
| Ge Vernova (GEV) | 0.0 | $431k | 2.5k | 171.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $427k | 980.00 | 435.95 | |
| Icon (ICLR) | 0.0 | $420k | 1.3k | 313.47 | |
| Discover Financial Services (DFS) | 0.0 | $418k | 3.2k | 130.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $418k | 2.4k | 173.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $414k | 4.6k | 89.31 | |
| salesforce (CRM) | 0.0 | $411k | 1.6k | 257.10 | |
| Corteva (CTVA) | 0.0 | $404k | 7.5k | 53.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $401k | 3.2k | 123.80 | |
| Peabody Energy (BTU) | 0.0 | $398k | 18k | 22.12 | |
| Morgan Stanley (MS) | 0.0 | $397k | 4.1k | 97.19 | |
| Antero Res (AR) | 0.0 | $392k | 12k | 32.63 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $388k | 3.1k | 123.29 | |
| Dupont De Nemours (DD) | 0.0 | $385k | 4.8k | 80.49 | |
| Microchip Technology (MCHP) | 0.0 | $384k | 4.2k | 91.50 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $379k | 7.1k | 53.24 | |
| Ameriprise Financial (AMP) | 0.0 | $373k | 874.00 | 427.19 | |
| Gilead Sciences (GILD) | 0.0 | $370k | 5.4k | 68.61 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $361k | 23k | 15.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $360k | 13k | 28.39 | |
| Msa Safety Inc equity (MSA) | 0.0 | $355k | 1.9k | 187.69 | |
| Iron Mountain (IRM) | 0.0 | $350k | 3.9k | 89.62 | |
| H&R Block (HRB) | 0.0 | $329k | 6.1k | 54.23 | |
| Asml Holding (ASML) | 0.0 | $327k | 320.00 | 1022.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 4.2k | 76.70 | |
| Tesla Motors (TSLA) | 0.0 | $304k | 1.5k | 197.88 | |
| Dominion Resources (D) | 0.0 | $302k | 6.2k | 49.00 | |
| Wec Energy Group (WEC) | 0.0 | $301k | 3.8k | 78.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $299k | 2.7k | 109.04 | |
| Technology SPDR (XLK) | 0.0 | $293k | 1.3k | 226.23 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $290k | 3.0k | 96.62 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $289k | 7.5k | 38.70 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $287k | 3.7k | 77.92 | |
| Baxter International (BAX) | 0.0 | $286k | 8.6k | 33.45 | |
| Arch Capital Group (ACGL) | 0.0 | $283k | 2.8k | 100.89 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $278k | 12k | 23.22 | |
| Dillard's (DDS) | 0.0 | $273k | 620.00 | 440.39 | |
| Westrock (WRK) | 0.0 | $273k | 5.4k | 50.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $272k | 1.5k | 176.88 | |
| Equifax (EFX) | 0.0 | $267k | 1.1k | 242.46 | |
| Ferguson Plc F | 0.0 | $266k | 1.4k | 193.65 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $264k | 1.4k | 188.64 | |
| Industrial SPDR (XLI) | 0.0 | $259k | 2.1k | 121.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $257k | 3.9k | 65.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $255k | 975.00 | 261.39 | |
| ICICI Bank (IBN) | 0.0 | $253k | 8.8k | 28.81 | |
| Applied Materials (AMAT) | 0.0 | $252k | 1.1k | 235.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $245k | 4.0k | 61.27 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $244k | 19k | 12.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $242k | 1.5k | 162.21 | |
| Rio Tinto (RIO) | 0.0 | $238k | 3.6k | 65.93 | |
| Key (KEY) | 0.0 | $236k | 17k | 14.21 | |
| Anthem (ELV) | 0.0 | $236k | 435.00 | 541.86 | |
| MercadoLibre (MELI) | 0.0 | $235k | 143.00 | 1643.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 3.0k | 77.85 | |
| Ubs Group (UBS) | 0.0 | $234k | 7.9k | 29.54 | |
| Waste Connections (WCN) | 0.0 | $228k | 1.3k | 175.36 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | 2.1k | 106.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 2.7k | 83.85 | |
| Progressive Corporation (PGR) | 0.0 | $225k | 1.1k | 207.71 | |
| Spirit Services Co. - Class B | 0.0 | $223k | 1.2k | 194.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $223k | 1.1k | 197.00 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $222k | 1.3k | 168.57 | |
| Steris Plc Ord equities (STE) | 0.0 | $219k | 998.00 | 219.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 2.1k | 106.66 | |
| Solventum Corp (SOLV) | 0.0 | $218k | 4.1k | 52.88 | |
| Principal Financial (PFG) | 0.0 | $218k | 2.8k | 78.45 | |
| Spotify Technology Sa (SPOT) | 0.0 | $218k | 694.00 | 313.79 | |
| Coupang (CPNG) | 0.0 | $216k | 10k | 20.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $214k | 1.8k | 118.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $212k | 2.0k | 107.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 379.00 | 553.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $208k | 9.9k | 21.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $208k | 383.00 | 542.58 | |
| Aon (AON) | 0.0 | $206k | 703.00 | 293.58 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $206k | 14k | 14.74 | |
| Oneok (OKE) | 0.0 | $204k | 2.5k | 81.55 | |
| Monday (MNDY) | 0.0 | $203k | 844.00 | 240.76 | |
| Cummins (CMI) | 0.0 | $202k | 730.00 | 276.93 | |
| Barclays (BCS) | 0.0 | $156k | 15k | 10.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $135k | 15k | 8.87 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 16k | 3.78 | |
| Ambev Sa- (ABEV) | 0.0 | $31k | 15k | 2.05 |
