Park National Corp as of Sept. 30, 2024
Portfolio Holdings for Park National Corp
Park National Corp holds 295 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 6.8 | $195M | 1.2M | 167.98 | |
| Apple (AAPL) | 4.3 | $122M | 525k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $116M | 270k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.7 | $106M | 873k | 121.44 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 3.2 | $92M | 2.5M | 36.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $82M | 390k | 210.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $70M | 421k | 165.85 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $60M | 388k | 153.71 | |
| Cisco Systems (CSCO) | 1.9 | $55M | 1.0M | 53.22 | |
| D First Tr Exchange-traded (FPE) | 1.9 | $53M | 2.9M | 18.10 | |
| Accenture (ACN) | 1.7 | $49M | 139k | 353.48 | |
| Analog Devices (ADI) | 1.7 | $47M | 206k | 230.17 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.5 | $44M | 479k | 90.80 | |
| Waste Management (WM) | 1.5 | $43M | 207k | 207.60 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $42M | 72k | 584.56 | |
| Procter & Gamble Company (PG) | 1.5 | $42M | 243k | 173.20 | |
| Deere & Company (DE) | 1.4 | $41M | 98k | 417.33 | |
| Arista Networks (ANET) | 1.4 | $39M | 103k | 383.82 | |
| D.R. Horton (DHI) | 1.3 | $37M | 195k | 190.77 | |
| McDonald's Corporation (MCD) | 1.3 | $37M | 122k | 304.51 | |
| Cadence Design Systems (CDNS) | 1.3 | $36M | 134k | 271.03 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $35M | 60k | 586.52 | |
| Palo Alto Networks (PANW) | 1.2 | $34M | 99k | 341.80 | |
| Amazon (AMZN) | 1.2 | $34M | 181k | 186.33 | |
| Visa (V) | 1.2 | $33M | 121k | 274.95 | |
| salesforce (CRM) | 1.2 | $33M | 121k | 273.71 | |
| Etf Ser Solutions distillate us (DSTL) | 1.1 | $33M | 575k | 56.73 | |
| BlackRock (BLK) | 1.1 | $33M | 34k | 949.51 | |
| TJX Companies (TJX) | 1.1 | $31M | 264k | 117.54 | |
| Abbott Laboratories (ABT) | 1.1 | $31M | 272k | 114.01 | |
| Intercontinental Exchange (ICE) | 1.0 | $30M | 185k | 160.64 | |
| S&p Global (SPGI) | 1.0 | $29M | 57k | 516.62 | |
| Coca-Cola Company (KO) | 1.0 | $29M | 398k | 71.86 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $29M | 496k | 57.62 | |
| Costco Wholesale Corporation (COST) | 1.0 | $28M | 32k | 886.52 | |
| Abbvie (ABBV) | 1.0 | $27M | 139k | 197.48 | |
| Chevron Corporation (CVX) | 0.9 | $27M | 182k | 147.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $27M | 227k | 117.22 | |
| Nextera Energy (NEE) | 0.9 | $26M | 311k | 84.53 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $25M | 174k | 145.39 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.9 | $25M | 315k | 80.30 | |
| Danaher Corporation (DHR) | 0.8 | $24M | 85k | 278.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $23M | 140k | 162.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $23M | 494k | 45.49 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $22M | 345k | 64.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $20M | 44k | 460.26 | |
| Stryker Corporation (SYK) | 0.7 | $19M | 51k | 361.26 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.6 | $18M | 713k | 25.13 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $18M | 90k | 195.38 | |
| Monster Beverage Corp (MNST) | 0.6 | $17M | 333k | 52.17 | |
| Ecolab (ECL) | 0.6 | $17M | 67k | 255.33 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $17M | 284k | 59.21 | |
| First Tr Exchange-traded (RDVI) | 0.6 | $16M | 661k | 24.64 | |
| ConocoPhillips (COP) | 0.6 | $16M | 154k | 105.28 | |
| CVS Caremark Corporation (CVS) | 0.5 | $15M | 243k | 62.88 | |
| First Trust Iv Enhanced Short (FTSM) | 0.5 | $15M | 247k | 59.87 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $14M | 337k | 41.96 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $14M | 20.00 | 691180.00 | |
| Home Depot (HD) | 0.5 | $14M | 34k | 405.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $13M | 47k | 283.16 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $13M | 136k | 97.42 | |
| Schlumberger (SLB) | 0.5 | $13M | 316k | 41.95 | |
| iShares S&P 500 Index (IVV) | 0.5 | $13M | 23k | 576.82 | |
| AstraZeneca (AZN) | 0.4 | $12M | 153k | 77.91 | |
| Medtronic (MDT) | 0.4 | $12M | 133k | 90.03 | |
| Pepsi (PEP) | 0.4 | $12M | 68k | 170.05 | |
| Cardinal Health (CAH) | 0.4 | $11M | 102k | 110.52 | |
| Hca Holdings (HCA) | 0.4 | $11M | 28k | 406.43 | |
| American Tower Reit (AMT) | 0.4 | $11M | 46k | 232.56 | |
| First Tr Exchange-traded (FTGS) | 0.4 | $10M | 328k | 31.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $10M | 11k | 885.94 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.5M | 39k | 241.10 | |
| AmerisourceBergen (COR) | 0.3 | $9.2M | 41k | 225.08 | |
| Automatic Data Processing (ADP) | 0.3 | $9.1M | 33k | 276.73 | |
| McKesson Corporation (MCK) | 0.3 | $9.0M | 18k | 494.42 | |
| Halliburton Company (HAL) | 0.3 | $8.7M | 298k | 29.05 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $8.5M | 350k | 24.35 | |
| Diamondback Energy (FANG) | 0.2 | $7.0M | 41k | 172.40 | |
| Emerson Electric (EMR) | 0.2 | $7.0M | 64k | 109.37 | |
| Air Products & Chemicals (APD) | 0.2 | $6.8M | 23k | 297.74 | |
| Target Corporation (TGT) | 0.2 | $6.6M | 42k | 155.86 | |
| CSX Corporation (CSX) | 0.2 | $6.4M | 184k | 34.53 | |
| Merck & Co (MRK) | 0.2 | $6.2M | 55k | 113.56 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $6.2M | 136k | 45.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.1M | 38k | 162.91 | |
| PNC Financial Services (PNC) | 0.2 | $6.0M | 33k | 184.85 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $5.9M | 17k | 340.48 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $5.9M | 175k | 33.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $5.9M | 11k | 527.67 | |
| RPM International (RPM) | 0.2 | $5.7M | 47k | 121.00 | |
| Walt Disney Company (DIS) | 0.2 | $5.4M | 57k | 96.19 | |
| Brown & Brown (BRO) | 0.2 | $5.4M | 52k | 103.60 | |
| Trane Technologies (TT) | 0.2 | $5.4M | 14k | 388.73 | |
| Nike (NKE) | 0.2 | $5.1M | 57k | 88.40 | |
| Cintas Corporation (CTAS) | 0.2 | $4.8M | 23k | 205.88 | |
| American Express Company (AXP) | 0.2 | $4.7M | 17k | 271.20 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.2 | $4.6M | 338k | 13.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 20k | 206.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $4.2M | 15k | 282.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $4.2M | 53k | 78.37 | |
| General Dynamics Corporation (GD) | 0.1 | $4.0M | 13k | 302.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $4.0M | 76k | 52.81 | |
| Flexshares Tr a (BNDC) | 0.1 | $4.0M | 174k | 22.79 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $3.8M | 39k | 99.53 | |
| Facebook Inc cl a (META) | 0.1 | $3.7M | 6.5k | 572.44 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.7M | 33k | 109.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 244k | 14.70 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 90k | 39.68 | |
| Genuine Parts Company (GPC) | 0.1 | $3.5M | 25k | 139.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.5M | 6.1k | 573.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 14k | 246.48 | |
| Chubb (CB) | 0.1 | $3.4M | 12k | 288.39 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 8.3k | 391.12 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.2M | 12k | 260.07 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 14k | 221.08 | |
| Pfizer (PFE) | 0.1 | $3.1M | 107k | 28.94 | |
| 3M Company (MMM) | 0.1 | $2.8M | 20k | 136.70 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 206.71 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 60k | 38.95 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 98k | 23.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 17k | 135.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 14k | 167.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 5.9k | 381.67 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.5k | 262.07 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 13k | 170.40 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.2M | 18k | 122.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 26k | 80.75 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 12k | 170.05 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 8.2k | 248.50 | |
| General Electric (GE) | 0.1 | $2.0M | 11k | 188.58 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 7.2k | 270.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.0M | 14k | 136.12 | |
| Lancaster Colony (LANC) | 0.1 | $1.9M | 11k | 176.57 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 42k | 44.91 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 11k | 172.50 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 16k | 115.30 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 36k | 50.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.8M | 28k | 65.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.8M | 4.8k | 383.93 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 42k | 42.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.4k | 517.78 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.7M | 8.1k | 211.47 | |
| Novartis (NVS) | 0.1 | $1.7M | 15k | 115.02 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 13k | 136.34 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 21k | 78.06 | |
| Flexshares Tr (NFRA) | 0.1 | $1.6M | 27k | 59.42 | |
| Flexshares Tr (GQRE) | 0.1 | $1.6M | 26k | 62.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.6M | 40k | 39.82 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.6M | 39k | 41.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 38k | 41.77 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 33k | 45.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 3.0k | 488.07 | |
| Paccar (PCAR) | 0.1 | $1.4M | 15k | 98.68 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 6.6k | 218.48 | |
| Flexshares Tr us quality cap (QLC) | 0.1 | $1.4M | 22k | 65.04 | |
| At&t (T) | 0.0 | $1.4M | 62k | 22.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 5.6k | 243.06 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 2.3k | 584.68 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $1.3M | 11k | 117.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 17k | 71.86 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 9.9k | 121.40 | |
| Altria (MO) | 0.0 | $1.2M | 23k | 51.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 9.2k | 128.20 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 111k | 10.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 4.9k | 237.21 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $1.1M | 47k | 24.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 11k | 102.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 6.2k | 181.99 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 5.6k | 189.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 21k | 51.74 | |
| Paychex (PAYX) | 0.0 | $1.0M | 7.6k | 134.19 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $1.0M | 9.8k | 104.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $967k | 4.9k | 198.06 | |
| Nucor Corporation (NUE) | 0.0 | $964k | 6.4k | 150.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $940k | 6.2k | 151.62 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $910k | 4.3k | 212.84 | |
| Eaton (ETN) | 0.0 | $902k | 2.7k | 331.44 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $894k | 12k | 75.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $864k | 18k | 47.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $853k | 10k | 83.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $847k | 3.0k | 281.37 | |
| Corning Incorporated (GLW) | 0.0 | $804k | 18k | 45.15 | |
| Southern Company (SO) | 0.0 | $799k | 8.9k | 90.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $790k | 6.5k | 121.16 | |
| Kroger (KR) | 0.0 | $777k | 14k | 57.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $775k | 14k | 56.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $762k | 1.6k | 491.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $724k | 1.3k | 569.66 | |
| Amgen (AMGN) | 0.0 | $712k | 2.2k | 322.21 | |
| Travelers Companies (TRV) | 0.0 | $697k | 3.0k | 234.12 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $678k | 3.9k | 174.05 | |
| Cigna Corp (CI) | 0.0 | $675k | 1.9k | 346.44 | |
| Veralto Corp (VLTO) | 0.0 | $672k | 6.0k | 111.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $642k | 6.7k | 95.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $630k | 2.2k | 290.93 | |
| Clorox Company (CLX) | 0.0 | $624k | 3.8k | 162.91 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $605k | 17k | 35.91 | |
| Constellation Brands (STZ) | 0.0 | $595k | 2.3k | 257.69 | |
| AutoZone (AZO) | 0.0 | $592k | 188.00 | 3150.04 | |
| PPG Industries (PPG) | 0.0 | $591k | 4.5k | 132.46 | |
| Mondelez Int (MDLZ) | 0.0 | $577k | 7.8k | 73.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $575k | 4.8k | 119.07 | |
| Watsco, Incorporated (WSO) | 0.0 | $557k | 1.1k | 491.88 | |
| Ge Vernova (GEV) | 0.0 | $544k | 2.1k | 254.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $530k | 5.1k | 103.81 | |
| Boeing Company (BA) | 0.0 | $527k | 3.5k | 152.04 | |
| MasterCard Incorporated (MA) | 0.0 | $526k | 1.1k | 493.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $518k | 4.6k | 111.80 | |
| Fastenal Company (FAST) | 0.0 | $516k | 7.2k | 71.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $511k | 968.00 | 528.07 | |
| Worthington Industries (WOR) | 0.0 | $497k | 12k | 41.45 | |
| Dow (DOW) | 0.0 | $490k | 9.0k | 54.63 | |
| Franklin Resources (BEN) | 0.0 | $488k | 24k | 20.15 | |
| Peabody Energy (BTU) | 0.0 | $465k | 18k | 26.54 | |
| Iron Mountain (IRM) | 0.0 | $464k | 3.9k | 118.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | 3.2k | 142.28 | |
| Discover Financial Services (DFS) | 0.0 | $449k | 3.2k | 140.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $430k | 2.5k | 173.67 | |
| Morgan Stanley (MS) | 0.0 | $425k | 4.1k | 104.24 | |
| Flexshares Tr mstar emkt (TLTE) | 0.0 | $417k | 7.3k | 57.09 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $415k | 23k | 17.82 | |
| Gilead Sciences (GILD) | 0.0 | $415k | 4.9k | 83.84 | |
| Ameriprise Financial (AMP) | 0.0 | $411k | 874.00 | 469.81 | |
| Dupont De Nemours (DD) | 0.0 | $403k | 4.5k | 89.11 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $395k | 3.1k | 125.45 | |
| Tesla Motors (TSLA) | 0.0 | $394k | 1.5k | 261.63 | |
| Wec Energy Group (WEC) | 0.0 | $381k | 4.0k | 96.18 | |
| Icon (ICLR) | 0.0 | $378k | 1.3k | 287.31 | |
| Micron Technology (MU) | 0.0 | $375k | 3.6k | 103.71 | |
| H&R Block (HRB) | 0.0 | $367k | 5.8k | 63.55 | |
| Corteva (CTVA) | 0.0 | $365k | 6.2k | 58.79 | |
| Dominion Resources (D) | 0.0 | $356k | 6.2k | 57.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $351k | 2.3k | 153.13 | |
| Antero Res (AR) | 0.0 | $344k | 12k | 28.65 | |
| Microchip Technology (MCHP) | 0.0 | $337k | 4.2k | 80.29 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $336k | 3.6k | 93.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $336k | 3.6k | 94.28 | |
| Msa Safety Inc equity (MSA) | 0.0 | $336k | 1.9k | 177.34 | |
| Baxter International (BAX) | 0.0 | $325k | 8.6k | 37.97 | |
| Equifax (EFX) | 0.0 | $323k | 1.1k | 293.86 | |
| Arch Capital Group (ACGL) | 0.0 | $322k | 2.9k | 111.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $318k | 2.6k | 121.10 | |
| Amplify Etf Tr a (DIVO) | 0.0 | $307k | 7.5k | 41.19 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $306k | 3.0k | 101.65 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $300k | 1.6k | 192.02 | |
| MercadoLibre (MELI) | 0.0 | $293k | 143.00 | 2051.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $282k | 2.9k | 97.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $282k | 3.6k | 78.69 | |
| Spotify Technology Sa (SPOT) | 0.0 | $281k | 762.00 | 368.53 | |
| Key (KEY) | 0.0 | $274k | 16k | 16.75 | |
| Fortune Brands (FBIN) | 0.0 | $271k | 3.0k | 89.53 | |
| Asml Holding (ASML) | 0.0 | $267k | 320.00 | 833.25 | |
| Industrial SPDR (XLI) | 0.0 | $266k | 2.0k | 135.44 | |
| Technology SPDR (XLK) | 0.0 | $266k | 1.2k | 225.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $265k | 1.8k | 145.74 | |
| ICICI Bank (IBN) | 0.0 | $262k | 8.8k | 29.85 | |
| Progressive Corporation (PGR) | 0.0 | $261k | 1.0k | 253.76 | |
| Veritex Hldgs (VBTX) | 0.0 | $260k | 9.9k | 26.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $256k | 7.6k | 33.86 | |
| Coupang (CPNG) | 0.0 | $253k | 10k | 24.55 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $252k | 19k | 13.65 | |
| Steris Plc Ord equities (STE) | 0.0 | $245k | 1.0k | 242.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $244k | 3.8k | 65.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $243k | 1.1k | 215.03 | |
| Aon (AON) | 0.0 | $243k | 703.00 | 345.99 | |
| Rio Tinto (RIO) | 0.0 | $243k | 3.4k | 71.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $239k | 825.00 | 289.71 | |
| Principal Financial (PFG) | 0.0 | $239k | 2.8k | 85.90 | |
| Ubs Group (UBS) | 0.0 | $237k | 7.7k | 30.91 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.0 | $237k | 12k | 19.07 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $236k | 10k | 23.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $235k | 1.4k | 164.08 | |
| Cummins (CMI) | 0.0 | $235k | 726.00 | 323.79 | |
| Monday (MNDY) | 0.0 | $234k | 844.00 | 277.77 | |
| Waste Connections (WCN) | 0.0 | $233k | 1.3k | 178.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 2.0k | 116.96 | |
| Sun Life Financial (SLF) | 0.0 | $230k | 4.0k | 58.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $230k | 383.00 | 600.97 | |
| Oneok (OKE) | 0.0 | $227k | 2.5k | 91.13 | |
| Diageo (DEO) | 0.0 | $226k | 1.6k | 140.34 | |
| Spirit Services Co. - Class B | 0.0 | $223k | 1.2k | 194.25 | |
| Fnf (FNF) | 0.0 | $222k | 3.6k | 62.06 | |
| Anthem (ELV) | 0.0 | $221k | 425.00 | 520.00 | |
| Etf Ser Solutions (DSMC) | 0.0 | $219k | 6.1k | 36.06 | |
| Erie Indemnity Company (ERIE) | 0.0 | $219k | 405.00 | 539.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 2.4k | 90.20 | |
| Applied Materials (AMAT) | 0.0 | $214k | 1.1k | 202.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $211k | 14k | 15.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 1.9k | 104.93 | |
| Hp (HPQ) | 0.0 | $200k | 5.6k | 35.87 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $174k | 12k | 14.12 | |
| Barclays (BCS) | 0.0 | $148k | 12k | 12.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $147k | 15k | 10.02 | |
| Nokia Corporation (NOK) | 0.0 | $50k | 12k | 4.37 | |
| Ambev Sa- (ABEV) | 0.0 | $28k | 11k | 2.44 |
