Park National Corp as of Dec. 31, 2024
Portfolio Holdings for Park National Corp
Park National Corp holds 287 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 7.0 | $190M | 1.1M | 171.43 | |
| Apple (AAPL) | 4.6 | $126M | 502k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.1 | $111M | 263k | 421.50 | |
| NVIDIA Corporation (NVDA) | 4.1 | $111M | 825k | 134.29 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 3.7 | $101M | 2.8M | 35.85 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $91M | 379k | 239.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $75M | 395k | 189.30 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $64M | 345k | 184.08 | |
| Cisco Systems (CSCO) | 2.0 | $55M | 935k | 59.20 | |
| D First Tr Exchange-traded (FPE) | 1.8 | $48M | 2.7M | 17.70 | |
| Accenture (ACN) | 1.7 | $46M | 130k | 351.79 | |
| Procter & Gamble Company (PG) | 1.6 | $44M | 260k | 167.65 | |
| Analog Devices (ADI) | 1.6 | $44M | 205k | 212.46 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.5 | $42M | 481k | 87.82 | |
| Waste Management (WM) | 1.5 | $42M | 209k | 201.79 | |
| Deere & Company (DE) | 1.5 | $40M | 94k | 423.70 | |
| Cadence Design Systems (CDNS) | 1.4 | $38M | 126k | 300.46 | |
| Amazon (AMZN) | 1.4 | $38M | 172k | 219.39 | |
| Visa (V) | 1.4 | $37M | 117k | 316.04 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $36M | 58k | 621.80 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $35M | 73k | 485.94 | |
| McDonald's Corporation (MCD) | 1.3 | $35M | 121k | 289.89 | |
| salesforce (CRM) | 1.2 | $34M | 101k | 334.33 | |
| Etf Ser Solutions distillate us (DSTL) | 1.2 | $33M | 596k | 54.92 | |
| Palo Alto Networks (PANW) | 1.2 | $32M | 178k | 181.96 | |
| TJX Companies (TJX) | 1.2 | $32M | 262k | 120.81 | |
| Costco Wholesale Corporation (COST) | 1.1 | $30M | 33k | 916.27 | |
| D.R. Horton (DHI) | 1.1 | $30M | 213k | 139.82 | |
| Abbott Laboratories (ABT) | 1.1 | $29M | 260k | 113.11 | |
| Coca-Cola Company (KO) | 1.1 | $29M | 466k | 62.26 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $29M | 478k | 60.30 | |
| S&p Global (SPGI) | 1.0 | $29M | 57k | 498.03 | |
| Intercontinental Exchange (ICE) | 1.0 | $28M | 190k | 149.01 | |
| Chevron Corporation (CVX) | 0.9 | $25M | 174k | 144.84 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.9 | $25M | 312k | 78.46 | |
| Abbvie (ABBV) | 0.9 | $24M | 137k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $24M | 224k | 107.57 | |
| Nextera Energy (NEE) | 0.9 | $24M | 335k | 71.69 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $24M | 324k | 74.01 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $23M | 147k | 154.96 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $21M | 491k | 43.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $21M | 46k | 453.28 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.8 | $21M | 843k | 24.65 | |
| Danaher Corporation (DHR) | 0.7 | $19M | 83k | 229.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | 130k | 144.62 | |
| Stryker Corporation (SYK) | 0.6 | $18M | 49k | 360.05 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.6 | $17M | 285k | 59.14 | |
| First Tr Exchange-traded (RDVI) | 0.6 | $17M | 691k | 24.24 | |
| Ecolab (ECL) | 0.6 | $15M | 66k | 234.32 | |
| ConocoPhillips (COP) | 0.5 | $15M | 150k | 99.17 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $14M | 86k | 162.93 | |
| Linde (LIN) | 0.5 | $14M | 33k | 418.67 | |
| First Trust Iv Enhanced Short (FTSM) | 0.5 | $14M | 229k | 59.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $14M | 47k | 289.81 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $14M | 330k | 41.33 | |
| iShares S&P 500 Index (IVV) | 0.5 | $14M | 23k | 588.68 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $13M | 19.00 | 680920.00 | |
| Home Depot (HD) | 0.5 | $13M | 33k | 388.99 | |
| Schlumberger (SLB) | 0.4 | $12M | 305k | 38.34 | |
| Cardinal Health (CAH) | 0.4 | $11M | 90k | 118.27 | |
| Medtronic (MDT) | 0.4 | $11M | 133k | 79.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $11M | 233k | 44.89 | |
| First Tr Exchange-traded (FTGS) | 0.4 | $10M | 326k | 31.40 | |
| AstraZeneca (AZN) | 0.4 | $10M | 154k | 65.52 | |
| Pepsi (PEP) | 0.4 | $9.7M | 64k | 152.06 | |
| McKesson Corporation (MCK) | 0.4 | $9.6M | 17k | 569.91 | |
| Automatic Data Processing (ADP) | 0.3 | $9.4M | 32k | 292.73 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $9.4M | 421k | 22.24 | |
| American Tower Reit (AMT) | 0.3 | $8.9M | 49k | 183.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.8M | 11k | 772.00 | |
| Hca Holdings (HCA) | 0.3 | $8.8M | 29k | 300.15 | |
| AmerisourceBergen (COR) | 0.3 | $8.8M | 39k | 224.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.4M | 37k | 226.87 | |
| Halliburton Company (HAL) | 0.3 | $8.2M | 302k | 27.19 | |
| Emerson Electric (EMR) | 0.3 | $7.8M | 63k | 123.93 | |
| Diamondback Energy (FANG) | 0.3 | $7.4M | 45k | 163.83 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $7.3M | 82k | 89.08 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.3 | $7.0M | 162k | 42.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $6.3M | 17k | 375.38 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $6.3M | 175k | 35.65 | |
| Air Products & Chemicals (APD) | 0.2 | $6.1M | 21k | 290.04 | |
| Walt Disney Company (DIS) | 0.2 | $6.0M | 54k | 111.35 | |
| PNC Financial Services (PNC) | 0.2 | $5.9M | 31k | 192.85 | |
| CSX Corporation (CSX) | 0.2 | $5.7M | 178k | 32.27 | |
| RPM International (RPM) | 0.2 | $5.7M | 46k | 123.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $5.6M | 10k | 538.81 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 41k | 135.18 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 54k | 99.48 | |
| Realty Income (O) | 0.2 | $5.3M | 100k | 53.41 | |
| Brown & Brown (BRO) | 0.2 | $5.3M | 52k | 102.02 | |
| American Express Company (AXP) | 0.2 | $5.1M | 17k | 296.79 | |
| Trane Technologies (TT) | 0.2 | $5.0M | 14k | 369.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.6M | 33k | 139.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $4.5M | 60k | 74.73 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.4M | 84k | 52.56 | |
| Cintas Corporation (CTAS) | 0.2 | $4.2M | 23k | 182.70 | |
| Facebook Inc cl a (META) | 0.2 | $4.1M | 7.1k | 585.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.1M | 86k | 47.82 | |
| Nike (NKE) | 0.1 | $4.1M | 54k | 75.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.0M | 245k | 16.27 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.1 | $3.9M | 326k | 12.03 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $3.9M | 38k | 101.06 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $3.8M | 15k | 253.69 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.8M | 32k | 118.07 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 80k | 43.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 5.7k | 586.08 | |
| General Dynamics Corporation (GD) | 0.1 | $3.2M | 12k | 263.49 | |
| Chubb (CB) | 0.1 | $3.2M | 12k | 276.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 17k | 187.51 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 14k | 219.83 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.1M | 12k | 254.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 13k | 228.04 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 8.3k | 362.76 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $2.9M | 61k | 48.19 | |
| Genuine Parts Company (GPC) | 0.1 | $2.9M | 24k | 116.76 | |
| Honeywell International (HON) | 0.1 | $2.8M | 12k | 225.89 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 12k | 231.84 | |
| 3M Company (MMM) | 0.1 | $2.6M | 20k | 129.09 | |
| Flexshares Tr a (BNDC) | 0.1 | $2.6M | 120k | 21.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 27k | 90.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 6.8k | 339.93 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.3M | 60k | 37.92 | |
| Pfizer (PFE) | 0.1 | $2.2M | 84k | 26.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 12k | 190.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 17k | 131.29 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 36k | 60.50 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.2M | 18k | 121.31 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 12k | 166.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 4.8k | 410.44 | |
| Lancaster Colony (MZTI) | 0.1 | $1.9M | 11k | 173.14 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.5k | 253.56 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $1.9M | 80k | 23.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.8M | 13k | 143.70 | |
| General Electric (GE) | 0.1 | $1.8M | 11k | 166.79 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 16k | 107.74 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.4k | 234.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.7M | 27k | 62.65 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 153.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.4k | 246.80 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 13k | 126.10 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 40k | 39.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 32k | 47.83 | |
| Paccar (PCAR) | 0.1 | $1.5M | 15k | 104.02 | |
| Flexshares Tr (GQRE) | 0.1 | $1.5M | 27k | 56.98 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 36k | 42.28 | |
| Flexshares Tr (NFRA) | 0.1 | $1.5M | 27k | 54.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 6.0k | 242.13 | |
| Novartis (NVS) | 0.1 | $1.4M | 15k | 97.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 3.2k | 444.68 | |
| At&t (T) | 0.1 | $1.4M | 63k | 22.77 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 71k | 20.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 6.6k | 211.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.4M | 40k | 33.91 | |
| Flexshares Tr us quality cap (QLC) | 0.0 | $1.3M | 20k | 66.39 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 17k | 76.46 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $1.3M | 11k | 115.72 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $1.3M | 35k | 36.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 2.4k | 511.23 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 6.5k | 189.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 16k | 76.83 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.2M | 6.5k | 187.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 5.0k | 240.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 9.0k | 127.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 56.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 31k | 37.53 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.0 | $1.1M | 61k | 18.70 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 52.29 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 5.4k | 192.79 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 11k | 92.23 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $1.0M | 9.7k | 104.30 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 2.0k | 505.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $989k | 6.2k | 159.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $968k | 14k | 70.24 | |
| Philip Morris International (PM) | 0.0 | $929k | 7.7k | 120.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $928k | 4.7k | 195.83 | |
| Eaton (ETN) | 0.0 | $922k | 2.8k | 331.87 | |
| Kroger (KR) | 0.0 | $877k | 14k | 61.15 | |
| Paychex (PAYX) | 0.0 | $870k | 6.2k | 140.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $816k | 19k | 44.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $815k | 11k | 75.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $798k | 1.5k | 521.96 | |
| Tesla Motors (TSLA) | 0.0 | $797k | 2.0k | 403.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $795k | 2.8k | 283.85 | |
| Corning Incorporated (GLW) | 0.0 | $780k | 16k | 47.52 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $771k | 3.6k | 215.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $754k | 6.5k | 115.72 | |
| Nucor Corporation (NUE) | 0.0 | $748k | 6.4k | 116.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $723k | 1.3k | 569.58 | |
| Travelers Companies (TRV) | 0.0 | $711k | 3.0k | 240.89 | |
| Southern Company (SO) | 0.0 | $686k | 8.3k | 82.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $664k | 6.5k | 101.53 | |
| Ge Vernova (GEV) | 0.0 | $645k | 2.0k | 328.93 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $638k | 3.9k | 163.42 | |
| Ford Motor Company (F) | 0.0 | $622k | 63k | 9.90 | |
| Boeing Company (BA) | 0.0 | $608k | 3.4k | 177.00 | |
| AutoZone (AZO) | 0.0 | $602k | 188.00 | 3202.00 | |
| Amgen (AMGN) | 0.0 | $579k | 2.2k | 260.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $575k | 11k | 53.06 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $566k | 17k | 33.93 | |
| Cigna Corp (CI) | 0.0 | $556k | 2.0k | 276.14 | |
| Clorox Company (CLX) | 0.0 | $547k | 3.4k | 162.41 | |
| Veralto Corp (VLTO) | 0.0 | $544k | 5.3k | 101.84 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $532k | 25k | 21.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $516k | 5.0k | 103.44 | |
| Morgan Stanley (MS) | 0.0 | $514k | 4.1k | 125.72 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $512k | 7.4k | 68.89 | |
| Constellation Brands (STZ) | 0.0 | $500k | 2.3k | 221.00 | |
| PPG Industries (PPG) | 0.0 | $493k | 4.1k | 119.45 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $492k | 6.8k | 72.37 | |
| Franklin Resources (BEN) | 0.0 | $492k | 24k | 20.29 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $490k | 3.9k | 124.96 | |
| Watsco, Incorporated (WSO) | 0.0 | $489k | 1.0k | 473.89 | |
| Discover Financial Services | 0.0 | $487k | 2.8k | 173.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $477k | 2.4k | 197.49 | |
| MasterCard Incorporated (MA) | 0.0 | $473k | 899.00 | 526.57 | |
| Ameriprise Financial (AMP) | 0.0 | $466k | 875.00 | 532.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $464k | 5.1k | 90.91 | |
| Gilead Sciences (GILD) | 0.0 | $461k | 5.0k | 92.37 | |
| Mondelez Int (MDLZ) | 0.0 | $447k | 7.5k | 59.73 | |
| Worthington Industries (WOR) | 0.0 | $442k | 11k | 40.11 | |
| Antero Res (AR) | 0.0 | $421k | 12k | 35.05 | |
| Sap (SAP) | 0.0 | $416k | 1.7k | 246.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $410k | 4.8k | 86.02 | |
| Worthington Stl (WS) | 0.0 | $410k | 13k | 31.82 | |
| Iron Mountain (IRM) | 0.0 | $403k | 3.8k | 105.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $396k | 2.3k | 172.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 3.0k | 131.04 | |
| Wec Energy Group (WEC) | 0.0 | $369k | 3.9k | 94.04 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $367k | 3.5k | 106.10 | |
| Peabody Energy (BTU) | 0.0 | $367k | 18k | 20.94 | |
| Fastenal Company (FAST) | 0.0 | $364k | 5.1k | 71.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $355k | 793.00 | 447.38 | |
| Dupont De Nemours (DD) | 0.0 | $345k | 4.5k | 76.25 | |
| H&R Block (HRB) | 0.0 | $342k | 6.5k | 52.84 | |
| Corteva (CTVA) | 0.0 | $336k | 5.9k | 56.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 2.7k | 120.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $317k | 676.00 | 469.29 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $315k | 3.0k | 104.89 | |
| Micron Technology (MU) | 0.0 | $304k | 3.6k | 84.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $297k | 3.8k | 78.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $293k | 1.6k | 187.47 | |
| Smurfit WestRock (SW) | 0.0 | $291k | 5.4k | 53.86 | |
| Dow (DOW) | 0.0 | $291k | 7.3k | 40.13 | |
| Msa Safety Inc equity (MSA) | 0.0 | $285k | 1.7k | 165.77 | |
| Key (KEY) | 0.0 | $281k | 16k | 17.14 | |
| Equifax (EFX) | 0.0 | $280k | 1.1k | 254.85 | |
| Icon (ICLR) | 0.0 | $276k | 1.3k | 209.71 | |
| Technology SPDR (XLK) | 0.0 | $274k | 1.2k | 232.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $272k | 800.00 | 339.48 | |
| Veritex Hldgs (VBTX) | 0.0 | $268k | 9.9k | 27.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $260k | 2.4k | 110.12 | |
| Industrial SPDR (XLI) | 0.0 | $259k | 2.0k | 131.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $256k | 1.1k | 226.09 | |
| Arch Capital Group (ACGL) | 0.0 | $254k | 2.8k | 92.35 | |
| Cummins (CMI) | 0.0 | $254k | 728.00 | 348.60 | |
| Oneok (OKE) | 0.0 | $251k | 2.5k | 100.40 | |
| Microchip Technology (MCHP) | 0.0 | $241k | 4.2k | 57.35 | |
| Allegion Plc equity (ALLE) | 0.0 | $237k | 1.8k | 130.68 | |
| Ubs Group (UBS) | 0.0 | $233k | 7.7k | 30.32 | |
| Baxter International (BAX) | 0.0 | $229k | 7.9k | 29.16 | |
| Dominion Resources (D) | 0.0 | $229k | 4.3k | 53.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $226k | 2.3k | 97.05 | |
| Etf Ser Solutions (DSMC) | 0.0 | $222k | 6.4k | 34.95 | |
| Applied Materials (AMAT) | 0.0 | $220k | 1.4k | 162.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $219k | 3.8k | 58.27 | |
| MercadoLibre (MELI) | 0.0 | $218k | 128.00 | 1700.44 | |
| Netflix (NFLX) | 0.0 | $218k | 244.00 | 891.32 | |
| Garmin (GRMN) | 0.0 | $217k | 1.1k | 206.26 | |
| Coupang (CPNG) | 0.0 | $217k | 9.9k | 21.98 | |
| Principal Financial (PFG) | 0.0 | $216k | 2.8k | 77.41 | |
| Asml Holding (ASML) | 0.0 | $216k | 311.00 | 693.08 | |
| ICICI Bank (IBN) | 0.0 | $213k | 7.1k | 29.86 | |
| Goldman Sachs (GS) | 0.0 | $212k | 371.00 | 572.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 7.5k | 28.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $211k | 14k | 15.09 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $210k | 8.8k | 23.93 | |
| Fortune Brands (FBIN) | 0.0 | $207k | 3.0k | 68.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $206k | 845.00 | 243.38 | |
| Steris Plc Ord equities (STE) | 0.0 | $205k | 996.00 | 205.56 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $203k | 383.00 | 529.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $202k | 2.6k | 77.27 | |
| NiSource (NI) | 0.0 | $202k | 5.5k | 36.76 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $153k | 15k | 10.36 | |
| Barclays (BCS) | 0.0 | $149k | 11k | 13.29 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $149k | 11k | 13.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $124k | 15k | 8.49 | |
| Ambev Sa- (ABEV) | 0.0 | $21k | 11k | 1.85 |
