Park National Corp as of June 30, 2025
Portfolio Holdings for Park National Corp
Park National Corp holds 289 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 5.9 | $178M | 1.1M | 167.26 | |
| Microsoft Corporation (MSFT) | 4.0 | $123M | 246k | 497.41 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 3.9 | $119M | 3.4M | 35.28 | |
| NVIDIA Corporation (NVDA) | 3.9 | $118M | 746k | 157.99 | |
| Wisdomtree Tr currncy int eq (DDWM) | 3.4 | $104M | 2.6M | 39.66 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $101M | 348k | 289.91 | |
| Apple (AAPL) | 3.2 | $98M | 479k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $65M | 370k | 176.23 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $62M | 255k | 242.85 | |
| Cisco Systems (CSCO) | 1.9 | $57M | 819k | 69.38 | |
| Waste Management (WM) | 1.5 | $46M | 200k | 228.82 | |
| Analog Devices (ADI) | 1.5 | $46M | 192k | 238.02 | |
| Deere & Company (DE) | 1.5 | $44M | 87k | 508.49 | |
| Amazon (AMZN) | 1.4 | $43M | 198k | 219.39 | |
| Procter & Gamble Company (PG) | 1.4 | $43M | 270k | 159.32 | |
| Facebook Inc cl a (META) | 1.4 | $43M | 58k | 738.09 | |
| Ge Vernova (GEV) | 1.4 | $41M | 78k | 529.15 | |
| McDonald's Corporation (MCD) | 1.3 | $39M | 133k | 292.17 | |
| D First Tr Exchange-traded (FPE) | 1.3 | $39M | 2.2M | 17.80 | |
| Accenture (ACN) | 1.3 | $39M | 130k | 298.89 | |
| Arista Networks (ANET) | 1.3 | $39M | 379k | 102.31 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.3 | $39M | 424k | 90.89 | |
| Cadence Design Systems (CDNS) | 1.3 | $38M | 123k | 308.15 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $37M | 56k | 663.28 | |
| D.R. Horton (DHI) | 1.2 | $36M | 282k | 128.92 | |
| Visa (V) | 1.2 | $36M | 102k | 355.05 | |
| TJX Companies (TJX) | 1.2 | $36M | 294k | 123.49 | |
| Palo Alto Networks (PANW) | 1.2 | $35M | 173k | 204.64 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 1.1 | $34M | 861k | 39.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $33M | 33k | 989.94 | |
| Blackrock (BLK) | 1.1 | $33M | 31k | 1049.25 | |
| Coca-Cola Company (KO) | 1.1 | $32M | 455k | 70.75 | |
| Intercontinental Exchange (ICE) | 1.1 | $32M | 175k | 183.47 | |
| salesforce (CRM) | 1.0 | $31M | 115k | 272.69 | |
| Abbott Laboratories (ABT) | 1.0 | $31M | 228k | 136.01 | |
| Monolithic Power Systems (MPWR) | 1.0 | $30M | 41k | 731.38 | |
| S&p Global (SPGI) | 1.0 | $30M | 56k | 527.29 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $27M | 292k | 91.24 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.9 | $27M | 295k | 90.17 | |
| Nextera Energy (NEE) | 0.8 | $24M | 348k | 69.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $23M | 47k | 485.77 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $22M | 495k | 44.70 | |
| Chevron Corporation (CVX) | 0.7 | $22M | 153k | 143.19 | |
| Abbvie (ABBV) | 0.7 | $22M | 118k | 185.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $22M | 200k | 107.80 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.7 | $20M | 321k | 62.74 | |
| Capital One Financial (COF) | 0.6 | $19M | 89k | 212.76 | |
| Stryker Corporation (SYK) | 0.6 | $19M | 48k | 395.63 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.6 | $19M | 744k | 24.89 | |
| First Tr Exchange-traded (RDVI) | 0.6 | $18M | 718k | 24.71 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $18M | 295k | 59.87 | |
| Ishares Tr factors us gro (GARP) | 0.6 | $17M | 283k | 60.38 | |
| Danaher Corporation (DHR) | 0.6 | $17M | 86k | 197.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $16M | 94k | 171.03 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $16M | 280k | 56.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 101k | 152.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $15M | 49k | 303.93 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $14M | 88k | 155.95 | |
| Linde (LIN) | 0.5 | $14M | 29k | 469.18 | |
| iShares S&P 500 Index (IVV) | 0.4 | $14M | 22k | 620.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $13M | 18.00 | 728800.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $13M | 189k | 68.98 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $13M | 469k | 27.54 | |
| Cardinal Health (CAH) | 0.4 | $13M | 76k | 168.00 | |
| ConocoPhillips (COP) | 0.4 | $12M | 138k | 89.74 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $12M | 288k | 41.81 | |
| Home Depot (HD) | 0.4 | $12M | 32k | 366.64 | |
| McKesson Corporation (MCK) | 0.4 | $11M | 15k | 732.78 | |
| First Tr Exchange-traded (FTGS) | 0.4 | $11M | 321k | 34.19 | |
| Hca Holdings (HCA) | 0.4 | $11M | 29k | 383.10 | |
| Medtronic (MDT) | 0.4 | $11M | 125k | 87.17 | |
| AstraZeneca (AZN) | 0.3 | $10M | 149k | 69.88 | |
| AmerisourceBergen (COR) | 0.3 | $10M | 35k | 299.85 | |
| American Tower Reit (AMT) | 0.3 | $10M | 46k | 221.02 | |
| Vanguard Materials ETF (VAW) | 0.3 | $9.4M | 48k | 194.83 | |
| Schlumberger (SLB) | 0.3 | $9.3M | 274k | 33.80 | |
| Automatic Data Processing (ADP) | 0.3 | $9.0M | 29k | 308.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.4M | 11k | 779.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $8.0M | 140k | 57.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.9M | 17k | 463.14 | |
| Realty Income (O) | 0.3 | $7.6M | 132k | 57.61 | |
| Emerson Electric (EMR) | 0.2 | $7.5M | 56k | 133.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.3M | 43k | 172.25 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $7.2M | 163k | 43.89 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $7.0M | 188k | 37.51 | |
| Baxter International (BAX) | 0.2 | $6.6M | 220k | 30.28 | |
| Pepsi (PEP) | 0.2 | $6.6M | 50k | 132.04 | |
| Diamondback Energy (FANG) | 0.2 | $6.6M | 48k | 137.40 | |
| Halliburton Company (HAL) | 0.2 | $6.4M | 314k | 20.38 | |
| Cintas Corporation (CTAS) | 0.2 | $6.0M | 27k | 222.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.0M | 11k | 568.03 | |
| Brown & Brown (BRO) | 0.2 | $5.7M | 52k | 110.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $5.7M | 16k | 362.32 | |
| Trane Technologies (TT) | 0.2 | $5.6M | 13k | 437.41 | |
| Walt Disney Company (DIS) | 0.2 | $5.5M | 44k | 124.01 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 19k | 282.06 | |
| American Express Company (AXP) | 0.2 | $5.3M | 17k | 318.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $5.1M | 58k | 89.06 | |
| Ecolab (ECL) | 0.2 | $5.0M | 19k | 269.44 | |
| RPM International (RPM) | 0.2 | $4.9M | 45k | 109.84 | |
| PNC Financial Services (PNC) | 0.2 | $4.7M | 26k | 186.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $4.7M | 60k | 77.34 | |
| CSX Corporation (CSX) | 0.1 | $4.4M | 136k | 32.63 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.1 | $4.3M | 299k | 14.23 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $4.2M | 17k | 248.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 6.5k | 617.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.0M | 239k | 16.76 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 13k | 294.78 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 49k | 79.16 | |
| Vanguard Financials ETF (VFH) | 0.1 | $3.8M | 30k | 127.30 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 74k | 47.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 16k | 207.62 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 33k | 98.65 | |
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 11k | 291.66 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $3.2M | 132k | 24.24 | |
| Chubb (CB) | 0.1 | $3.2M | 11k | 289.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.1M | 42k | 75.82 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 11k | 275.65 | |
| Nike (NKE) | 0.1 | $3.0M | 43k | 71.04 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.0M | 11k | 280.07 | |
| Etf Ser Solutions distillate us (DSTL) | 0.1 | $2.9M | 52k | 55.35 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 7.5k | 388.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 17k | 166.11 | |
| 3M Company (MMM) | 0.1 | $2.8M | 19k | 152.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 12k | 230.08 | |
| Genuine Parts Company (GPC) | 0.1 | $2.7M | 23k | 121.31 | |
| Flexshares Tr a (BNDC) | 0.1 | $2.7M | 121k | 22.27 | |
| General Electric (GE) | 0.1 | $2.7M | 10k | 257.39 | |
| Flexshares Tr (NFRA) | 0.1 | $2.7M | 43k | 61.88 | |
| Flexshares Tr hig yld vl etf (HYGV) | 0.1 | $2.6M | 64k | 41.03 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.6M | 27k | 97.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 27k | 97.78 | |
| Honeywell International (HON) | 0.1 | $2.4M | 10k | 232.88 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 11k | 218.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 17k | 132.81 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.2M | 60k | 36.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.1M | 40k | 52.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.8k | 247.25 | |
| Lancaster Colony (MZTI) | 0.1 | $1.9M | 11k | 172.77 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.3k | 255.97 | |
| At&t (T) | 0.1 | $1.8M | 64k | 28.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.8M | 12k | 148.92 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 36k | 49.18 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 15k | 118.00 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 9.4k | 182.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 3.9k | 438.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 9.4k | 177.39 | |
| Novartis (NVS) | 0.1 | $1.7M | 14k | 121.01 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.7M | 14k | 119.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.6M | 23k | 70.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 4.7k | 343.36 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 70k | 22.40 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.8k | 159.26 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.0 | $1.5M | 80k | 18.99 | |
| Pfizer (PFE) | 0.0 | $1.5M | 62k | 24.24 | |
| Flexshares Tr us quality cap (QLC) | 0.0 | $1.5M | 21k | 71.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 16k | 91.11 | |
| Paccar (PCAR) | 0.0 | $1.4M | 15k | 95.06 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 6.1k | 221.87 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 30k | 45.25 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.3M | 44k | 30.43 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 30k | 43.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.3M | 5.8k | 219.00 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $1.3M | 11k | 114.85 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 6.4k | 192.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 2.2k | 551.64 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $1.2M | 8.5k | 136.49 | |
| Altria (MO) | 0.0 | $1.2M | 20k | 58.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.1M | 4.7k | 236.98 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 27k | 41.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 12k | 89.39 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 10k | 103.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 7.8k | 133.31 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.0M | 5.9k | 173.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 2.6k | 386.88 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 10k | 100.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 13k | 80.12 | |
| Eaton (ETN) | 0.0 | $993k | 2.8k | 356.99 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $985k | 9.0k | 109.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $969k | 6.6k | 146.02 | |
| Allstate Corporation (ALL) | 0.0 | $957k | 4.8k | 201.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $939k | 20k | 46.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $927k | 19k | 49.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $890k | 22k | 40.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $885k | 2.8k | 320.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $884k | 4.3k | 204.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $836k | 1.5k | 543.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $811k | 2.7k | 304.83 | |
| Kroger (KR) | 0.0 | $805k | 11k | 71.73 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $801k | 4.5k | 176.51 | |
| Paychex (PAYX) | 0.0 | $792k | 5.4k | 145.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $789k | 22k | 35.69 | |
| Southern Company (SO) | 0.0 | $762k | 8.3k | 91.83 | |
| Nucor Corporation (NUE) | 0.0 | $757k | 5.8k | 129.54 | |
| Corning Incorporated (GLW) | 0.0 | $734k | 14k | 52.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $726k | 1.3k | 566.48 | |
| Worthington Industries (WOR) | 0.0 | $724k | 11k | 63.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $720k | 6.5k | 110.10 | |
| AutoZone (AZO) | 0.0 | $698k | 188.00 | 3712.23 | |
| SYSCO Corporation (SYY) | 0.0 | $696k | 9.2k | 75.74 | |
| Travelers Companies (TRV) | 0.0 | $690k | 2.6k | 267.54 | |
| Tesla Motors (TSLA) | 0.0 | $673k | 2.1k | 317.66 | |
| Boeing Company (BA) | 0.0 | $663k | 3.2k | 209.53 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $660k | 2.9k | 224.01 | |
| MasterCard Incorporated (MA) | 0.0 | $603k | 1.1k | 561.94 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $600k | 7.2k | 83.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $584k | 11k | 52.77 | |
| Morgan Stanley (MS) | 0.0 | $582k | 4.1k | 140.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $582k | 2.6k | 226.49 | |
| Cigna Corp (CI) | 0.0 | $569k | 1.7k | 330.58 | |
| Spotify Technology Sa (SPOT) | 0.0 | $565k | 736.00 | 767.34 | |
| Franklin Resources (BEN) | 0.0 | $559k | 23k | 23.85 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $559k | 24k | 23.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $550k | 6.9k | 79.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $546k | 5.9k | 91.97 | |
| Ford Motor Company (F) | 0.0 | $525k | 48k | 10.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $523k | 3.3k | 159.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $509k | 4.8k | 105.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $508k | 1.2k | 424.58 | |
| Mondelez Int (MDLZ) | 0.0 | $507k | 7.5k | 67.44 | |
| Amgen (AMGN) | 0.0 | $503k | 1.8k | 279.21 | |
| PPG Industries (PPG) | 0.0 | $502k | 4.4k | 113.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $486k | 7.8k | 62.64 | |
| Antero Res (AR) | 0.0 | $483k | 12k | 40.28 | |
| Sap (SAP) | 0.0 | $478k | 1.6k | 304.10 | |
| J P Morgan Exchange-traded F (JPIE) | 0.0 | $475k | 10k | 46.32 | |
| Flexshares Tr (GQRE) | 0.0 | $475k | 8.0k | 59.65 | |
| Ameriprise Financial (AMP) | 0.0 | $468k | 877.00 | 533.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $460k | 1.0k | 441.62 | |
| UnitedHealth (UNH) | 0.0 | $455k | 1.5k | 311.97 | |
| Micron Technology (MU) | 0.0 | $452k | 3.7k | 123.25 | |
| Corteva (CTVA) | 0.0 | $435k | 5.8k | 74.53 | |
| Wec Energy Group (WEC) | 0.0 | $409k | 3.9k | 104.20 | |
| Technology SPDR (XLK) | 0.0 | $398k | 1.6k | 253.23 | |
| Fastenal Company (FAST) | 0.0 | $397k | 9.4k | 42.00 | |
| Iron Mountain (IRM) | 0.0 | $394k | 3.8k | 102.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $382k | 3.0k | 128.92 | |
| Clorox Company (CLX) | 0.0 | $380k | 3.2k | 120.07 | |
| Veralto Corp (VLTO) | 0.0 | $368k | 3.6k | 100.94 | |
| H&R Block (HRB) | 0.0 | $358k | 6.5k | 54.89 | |
| Worthington Stl (WS) | 0.0 | $351k | 12k | 29.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $349k | 2.3k | 149.58 | |
| Netflix (NFLX) | 0.0 | $339k | 253.00 | 1339.13 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $330k | 3.0k | 109.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $323k | 1.6k | 207.32 | |
| Constellation Brands (STZ) | 0.0 | $313k | 1.9k | 162.68 | |
| Industrial SPDR (XLI) | 0.0 | $305k | 2.1k | 147.52 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $305k | 5.4k | 56.85 | |
| Goldman Sachs (GS) | 0.0 | $300k | 424.00 | 707.75 | |
| Microchip Technology (MCHP) | 0.0 | $296k | 4.2k | 70.37 | |
| Dupont De Nemours (DD) | 0.0 | $295k | 4.3k | 68.59 | |
| Equifax (EFX) | 0.0 | $291k | 1.1k | 259.37 | |
| Coupang (CPNG) | 0.0 | $286k | 9.5k | 29.96 | |
| Msa Safety Inc equity (MSA) | 0.0 | $285k | 1.7k | 167.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $277k | 4.0k | 69.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $277k | 2.3k | 120.22 | |
| Key (KEY) | 0.0 | $276k | 16k | 17.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $275k | 1.1k | 243.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $270k | 867.00 | 311.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $265k | 14k | 18.95 | |
| Anthem (ELV) | 0.0 | $264k | 678.00 | 388.96 | |
| Ubs Group (UBS) | 0.0 | $263k | 7.8k | 33.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $262k | 1.8k | 144.12 | |
| Arch Capital Group (ACGL) | 0.0 | $261k | 2.9k | 91.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $257k | 2.3k | 110.63 | |
| National Fuel Gas (NFG) | 0.0 | $254k | 3.0k | 84.71 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $252k | 7.7k | 32.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 2.3k | 109.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 2.8k | 90.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $249k | 1.4k | 176.74 | |
| Dominion Resources (D) | 0.0 | $247k | 4.4k | 56.52 | |
| Cummins (CMI) | 0.0 | $241k | 736.00 | 327.50 | |
| Monday (MNDY) | 0.0 | $241k | 766.00 | 314.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | 480.00 | 499.98 | |
| Asml Holding (ASML) | 0.0 | $240k | 299.00 | 801.39 | |
| ICICI Bank (IBN) | 0.0 | $240k | 7.1k | 33.64 | |
| MercadoLibre (MELI) | 0.0 | $238k | 91.00 | 2613.63 | |
| Peabody Energy (BTU) | 0.0 | $235k | 18k | 13.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $228k | 2.9k | 78.70 | |
| Applied Materials (AMAT) | 0.0 | $224k | 1.2k | 183.07 | |
| Principal Financial (PFG) | 0.0 | $221k | 2.8k | 79.43 | |
| Garmin (GRMN) | 0.0 | $219k | 1.1k | 208.72 | |
| NiSource (NI) | 0.0 | $219k | 5.4k | 40.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $216k | 2.2k | 98.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $207k | 1.5k | 141.90 | |
| Oneok (OKE) | 0.0 | $207k | 2.5k | 81.63 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $201k | 15k | 13.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $156k | 15k | 10.66 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $148k | 11k | 13.48 |
