Park National Corp as of Sept. 30, 2025
Portfolio Holdings for Park National Corp
Park National Corp holds 300 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park National Corporation (PRK) | 5.4 | $172M | 1.1M | 162.53 | |
| Wisdomtree Tr currncy int eq (DDWM) | 4.3 | $137M | 3.3M | 41.80 | |
| NVIDIA Corporation (NVDA) | 4.1 | $132M | 706k | 186.58 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 4.1 | $130M | 3.4M | 38.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $126M | 243k | 517.95 | |
| Apple (AAPL) | 3.8 | $121M | 475k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $105M | 333k | 315.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $86M | 353k | 243.10 | |
| Cisco Systems (CSCO) | 1.7 | $56M | 816k | 68.42 | |
| Analog Devices (ADI) | 1.5 | $48M | 195k | 245.70 | |
| Arista Networks (ANET) | 1.5 | $48M | 327k | 145.71 | |
| Facebook Inc cl a (META) | 1.4 | $46M | 62k | 734.38 | |
| Waste Management (WM) | 1.4 | $46M | 207k | 220.83 | |
| Ge Vernova (GEV) | 1.3 | $43M | 69k | 614.90 | |
| Cadence Design Systems (CDNS) | 1.3 | $42M | 121k | 351.26 | |
| Procter & Gamble Company (PG) | 1.3 | $42M | 273k | 153.65 | |
| Amazon (AMZN) | 1.3 | $41M | 188k | 219.57 | |
| D.R. Horton (DHI) | 1.3 | $41M | 242k | 169.47 | |
| Deere & Company (DE) | 1.3 | $41M | 89k | 457.26 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $40M | 155k | 258.36 | |
| TJX Companies (TJX) | 1.2 | $40M | 275k | 144.54 | |
| D First Tr Exchange-traded (FPE) | 1.2 | $40M | 2.2M | 18.24 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $39M | 53k | 746.63 | |
| McDonald's Corporation (MCD) | 1.2 | $39M | 128k | 303.89 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 1.2 | $38M | 906k | 42.03 | |
| Palo Alto Networks (PANW) | 1.2 | $38M | 186k | 203.62 | |
| Monolithic Power Systems (MPWR) | 1.1 | $37M | 40k | 920.64 | |
| Accenture (ACN) | 1.1 | $36M | 147k | 246.60 | |
| Visa (V) | 1.1 | $34M | 99k | 341.38 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.1 | $34M | 361k | 93.64 | |
| Blackrock (BLK) | 1.1 | $34M | 29k | 1165.87 | |
| Costco Wholesale Corporation (COST) | 1.0 | $32M | 34k | 925.63 | |
| Coca-Cola Company (KO) | 1.0 | $31M | 467k | 66.32 | |
| salesforce (CRM) | 1.0 | $31M | 129k | 237.00 | |
| Abbott Laboratories (ABT) | 0.9 | $30M | 221k | 133.94 | |
| Intercontinental Exchange (ICE) | 0.9 | $29M | 170k | 168.48 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.8 | $27M | 269k | 98.59 | |
| S&p Global (SPGI) | 0.8 | $27M | 55k | 486.71 | |
| Nextera Energy (NEE) | 0.8 | $26M | 347k | 75.49 | |
| Abbvie (ABBV) | 0.8 | $26M | 111k | 231.54 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $25M | 266k | 95.47 | |
| Netflix (NFLX) | 0.8 | $25M | 21k | 1198.92 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $24M | 47k | 502.74 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.7 | $24M | 349k | 67.26 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 146k | 155.29 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $23M | 486k | 46.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $22M | 194k | 112.75 | |
| Ishares Tr factors us gro (GARP) | 0.6 | $19M | 292k | 65.64 | |
| First Trust Iv Enhanced Short (FTSM) | 0.6 | $19M | 319k | 59.91 | |
| Capital One Financial (COF) | 0.6 | $19M | 89k | 212.58 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.6 | $18M | 712k | 25.19 | |
| First Tr Exchange-traded (RDVI) | 0.6 | $18M | 694k | 25.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $18M | 96k | 185.42 | |
| Stryker Corporation (SYK) | 0.5 | $17M | 46k | 369.67 | |
| Danaher Corporation (DHR) | 0.5 | $17M | 84k | 198.26 | |
| Nike (NKE) | 0.5 | $17M | 238k | 69.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $16M | 49k | 328.17 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $16M | 84k | 187.73 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $15M | 514k | 28.75 | |
| iShares S&P 500 Index (IVV) | 0.5 | $15M | 22k | 669.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $14M | 18.00 | 754200.00 | |
| First Tr Exchange-traded (FTGS) | 0.4 | $13M | 368k | 35.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $13M | 173k | 75.39 | |
| ConocoPhillips (COP) | 0.4 | $13M | 135k | 94.59 | |
| Home Depot (HD) | 0.4 | $13M | 32k | 405.19 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $13M | 86k | 146.32 | |
| Hca Holdings (HCA) | 0.4 | $12M | 29k | 426.20 | |
| AstraZeneca (AZN) | 0.4 | $12M | 160k | 76.72 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $12M | 290k | 42.05 | |
| McKesson Corporation (MCK) | 0.4 | $12M | 16k | 772.54 | |
| Linde (LIN) | 0.4 | $12M | 25k | 475.00 | |
| AmerisourceBergen (COR) | 0.4 | $11M | 37k | 312.53 | |
| Cardinal Health (CAH) | 0.4 | $11M | 72k | 156.96 | |
| Medtronic (MDT) | 0.3 | $11M | 116k | 95.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 184k | 59.92 | |
| Schlumberger (SLB) | 0.3 | $9.5M | 276k | 34.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.5M | 46k | 187.17 | |
| American Tower Reit (AMT) | 0.3 | $8.5M | 44k | 192.32 | |
| Automatic Data Processing (ADP) | 0.3 | $8.3M | 28k | 293.50 | |
| Halliburton Company (HAL) | 0.3 | $8.1M | 327k | 24.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.0M | 11k | 763.00 | |
| Robinhood Mkts (HOOD) | 0.2 | $8.0M | 56k | 143.18 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $7.8M | 205k | 38.29 | |
| Realty Income (O) | 0.2 | $7.8M | 128k | 60.79 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.7M | 196k | 39.19 | |
| Vanguard Materials ETF (VAW) | 0.2 | $7.5M | 37k | 204.86 | |
| Pepsi (PEP) | 0.2 | $7.5M | 53k | 140.44 | |
| Emerson Electric (EMR) | 0.2 | $7.4M | 56k | 131.18 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $7.0M | 159k | 44.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.6M | 13k | 499.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.5M | 11k | 612.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $6.3M | 16k | 396.15 | |
| Baxter International (BAX) | 0.2 | $6.0M | 266k | 22.77 | |
| Cintas Corporation (CTAS) | 0.2 | $5.5M | 27k | 205.26 | |
| American Express Company (AXP) | 0.2 | $5.3M | 16k | 332.16 | |
| Trane Technologies (TT) | 0.2 | $5.3M | 13k | 421.96 | |
| RPM International (RPM) | 0.2 | $5.2M | 44k | 117.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $5.0M | 54k | 91.42 | |
| Walt Disney Company (DIS) | 0.2 | $4.9M | 43k | 114.50 | |
| PNC Financial Services (PNC) | 0.2 | $4.9M | 24k | 200.93 | |
| Air Products & Chemicals (APD) | 0.2 | $4.8M | 18k | 272.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $4.7M | 60k | 78.09 | |
| Vanguard Financials ETF (VFH) | 0.1 | $4.4M | 34k | 131.24 | |
| Brown & Brown (BRO) | 0.1 | $4.3M | 46k | 93.79 | |
| Flexshares Tr hig yld vl etf (HYGV) | 0.1 | $4.3M | 104k | 41.20 | |
| Flexshares Tr (NFRA) | 0.1 | $4.2M | 67k | 62.92 | |
| Flexshares Tr a (BNDC) | 0.1 | $4.2M | 186k | 22.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.2M | 6.2k | 666.18 | |
| Ecolab (ECL) | 0.1 | $4.1M | 15k | 273.86 | |
| First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) | 0.1 | $4.0M | 265k | 15.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.0M | 233k | 17.27 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 47k | 83.93 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $3.9M | 15k | 259.60 | |
| General Dynamics Corporation (GD) | 0.1 | $3.9M | 11k | 341.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $3.8M | 13k | 296.29 | |
| Broadcom (AVGO) | 0.1 | $3.7M | 11k | 329.91 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 70k | 51.59 | |
| Diamondback Energy (FANG) | 0.1 | $3.5M | 24k | 143.10 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 12k | 282.16 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 7.2k | 477.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 17k | 192.74 | |
| General Electric (GE) | 0.1 | $3.2M | 11k | 300.82 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 11k | 281.24 | |
| Chubb (CB) | 0.1 | $3.1M | 11k | 282.25 | |
| Genuine Parts Company (GPC) | 0.1 | $3.1M | 22k | 138.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.1M | 40k | 76.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 16k | 183.73 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $2.9M | 120k | 24.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 12k | 236.37 | |
| 3M Company (MMM) | 0.1 | $2.8M | 18k | 155.18 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 31k | 89.70 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $2.6M | 24k | 108.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 25k | 103.06 | |
| Gorman-Rupp Company (GRC) | 0.1 | $2.4M | 53k | 46.41 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.1 | $2.4M | 25k | 96.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 17k | 142.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 9.7k | 243.55 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 7.3k | 300.41 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 65k | 33.55 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 8.1k | 260.76 | |
| Honeywell International (HON) | 0.1 | $2.1M | 9.9k | 210.50 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 36k | 56.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 4.0k | 479.61 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 54k | 35.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.9M | 12k | 158.10 | |
| Lancaster Colony (MZTI) | 0.1 | $1.9M | 11k | 172.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 27k | 66.91 | |
| At&t (T) | 0.1 | $1.8M | 64k | 28.24 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 14k | 123.75 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.1 | $1.8M | 92k | 19.34 | |
| Novartis (NVS) | 0.1 | $1.7M | 14k | 128.24 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.7M | 24k | 71.53 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.7M | 13k | 125.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 14k | 108.96 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 9.5k | 162.20 | |
| Pfizer (PFE) | 0.0 | $1.5M | 60k | 25.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 4.3k | 346.26 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 5.8k | 251.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $1.4M | 33k | 43.78 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 8.7k | 166.36 | |
| Paccar (PCAR) | 0.0 | $1.4M | 14k | 98.32 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 31k | 43.95 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 12k | 112.50 | |
| Flexshares Tr us quality cap (QLC) | 0.0 | $1.3M | 17k | 77.97 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 27k | 48.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 6.3k | 209.34 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 16k | 83.53 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $1.3M | 10k | 125.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 2.1k | 600.37 | |
| Altria (MO) | 0.0 | $1.3M | 19k | 66.06 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $1.2M | 8.5k | 141.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.2M | 5.6k | 213.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 4.7k | 254.28 | |
| Etf Ser Solutions distillate us (DSTL) | 0.0 | $1.2M | 20k | 57.96 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 26k | 44.55 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.2M | 5.9k | 195.86 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 14k | 82.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 12k | 93.37 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.5k | 444.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 7.7k | 140.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 83.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 19k | 54.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $981k | 2.8k | 355.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $975k | 5.8k | 167.33 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $970k | 8.3k | 116.82 | |
| Allstate Corporation (ALL) | 0.0 | $940k | 4.4k | 214.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $934k | 2.6k | 352.75 | |
| Eaton (ETN) | 0.0 | $927k | 2.5k | 374.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $873k | 4.0k | 215.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $865k | 19k | 45.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $856k | 2.8k | 309.74 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $842k | 37k | 22.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $827k | 3.0k | 279.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $790k | 6.5k | 120.72 | |
| Southern Company (SO) | 0.0 | $781k | 8.2k | 94.77 | |
| Nucor Corporation (NUE) | 0.0 | $771k | 5.7k | 135.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $762k | 1.3k | 596.03 | |
| Kroger (KR) | 0.0 | $756k | 11k | 67.41 | |
| SYSCO Corporation (SYY) | 0.0 | $751k | 9.1k | 82.34 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $742k | 3.9k | 189.41 | |
| Flexshares Tr (GQRE) | 0.0 | $735k | 12k | 60.96 | |
| Travelers Companies (TRV) | 0.0 | $718k | 2.6k | 279.22 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $713k | 2.9k | 242.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $707k | 1.6k | 447.23 | |
| AutoZone (AZO) | 0.0 | $699k | 163.00 | 4290.24 | |
| Boeing Company (BA) | 0.0 | $671k | 3.1k | 215.83 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $670k | 3.7k | 178.73 | |
| MasterCard Incorporated (MA) | 0.0 | $664k | 1.2k | 568.81 | |
| Paychex (PAYX) | 0.0 | $644k | 5.1k | 126.76 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $638k | 7.2k | 88.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $629k | 11k | 56.87 | |
| Worthington Industries (WOR) | 0.0 | $625k | 11k | 55.49 | |
| Micron Technology (MU) | 0.0 | $614k | 3.7k | 167.32 | |
| Amgen (AMGN) | 0.0 | $602k | 2.1k | 282.20 | |
| Spotify Technology Sa (SPOT) | 0.0 | $601k | 861.00 | 698.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $597k | 19k | 31.42 | |
| Morgan Stanley (MS) | 0.0 | $589k | 3.7k | 158.96 | |
| Franklin Resources (BEN) | 0.0 | $588k | 25k | 23.13 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $582k | 7.8k | 74.49 | |
| Ford Motor Company (F) | 0.0 | $567k | 47k | 11.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $561k | 1.2k | 468.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $550k | 5.7k | 96.55 | |
| Sap (SAP) | 0.0 | $541k | 2.0k | 267.21 | |
| J P Morgan Exchange-traded F (JPIE) | 0.0 | $476k | 10k | 46.41 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $473k | 23k | 20.31 | |
| Mondelez Int (MDLZ) | 0.0 | $468k | 7.5k | 62.47 | |
| Peabody Energy (BTU) | 0.0 | $464k | 18k | 26.52 | |
| Fastenal Company (FAST) | 0.0 | $460k | 9.4k | 49.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $456k | 4.1k | 111.70 | |
| UnitedHealth (UNH) | 0.0 | $450k | 1.3k | 345.30 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $443k | 7.8k | 57.10 | |
| Cigna Corp (CI) | 0.0 | $442k | 1.5k | 288.25 | |
| Ameriprise Financial (AMP) | 0.0 | $431k | 877.00 | 491.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $417k | 1.0k | 404.30 | |
| PPG Industries (PPG) | 0.0 | $416k | 4.0k | 105.11 | |
| Asml Holding (ASML) | 0.0 | $407k | 420.00 | 968.09 | |
| Antero Res (AR) | 0.0 | $403k | 12k | 33.56 | |
| Iron Mountain (IRM) | 0.0 | $391k | 3.8k | 101.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $389k | 2.3k | 170.85 | |
| Corteva (CTVA) | 0.0 | $388k | 5.7k | 67.63 | |
| Clorox Company (CLX) | 0.0 | $388k | 3.2k | 123.30 | |
| Goldman Sachs (GS) | 0.0 | $383k | 481.00 | 796.35 | |
| Wec Energy Group (WEC) | 0.0 | $377k | 3.3k | 114.59 | |
| Ubs Group (UBS) | 0.0 | $376k | 9.2k | 41.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $372k | 2.1k | 177.35 | |
| H&R Block (HRB) | 0.0 | $372k | 7.4k | 50.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $368k | 1.6k | 235.83 | |
| Worthington Stl (WS) | 0.0 | $358k | 12k | 30.39 | |
| Coupang (CPNG) | 0.0 | $354k | 11k | 32.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $352k | 2.8k | 124.34 | |
| Veralto Corp (VLTO) | 0.0 | $350k | 3.3k | 106.60 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $338k | 2.9k | 118.44 | |
| Dupont De Nemours (DD) | 0.0 | $332k | 4.3k | 77.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $331k | 4.9k | 67.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $310k | 2.3k | 134.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 2.3k | 130.25 | |
| Cummins (CMI) | 0.0 | $300k | 709.00 | 422.37 | |
| Msa Safety Inc equity (MSA) | 0.0 | $293k | 1.7k | 172.07 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $292k | 7.0k | 41.96 | |
| Key (KEY) | 0.0 | $292k | 16k | 18.69 | |
| Arch Capital Group (ACGL) | 0.0 | $290k | 3.2k | 90.73 | |
| Equifax (EFX) | 0.0 | $288k | 1.1k | 256.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $279k | 1.7k | 161.79 | |
| Seagate Technology (STX) | 0.0 | $279k | 1.2k | 236.06 | |
| National Fuel Gas (NFG) | 0.0 | $277k | 3.0k | 92.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $273k | 4.9k | 55.49 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $272k | 14k | 19.44 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 4.2k | 64.22 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $270k | 17k | 16.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $270k | 443.00 | 609.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $270k | 1.1k | 238.17 | |
| Industrial SPDR (XLI) | 0.0 | $267k | 1.7k | 154.23 | |
| Dominion Resources (D) | 0.0 | $266k | 4.3k | 61.17 | |
| Barclays (BCS) | 0.0 | $262k | 13k | 20.67 | |
| Garmin (GRMN) | 0.0 | $259k | 1.1k | 246.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $251k | 1.9k | 132.44 | |
| Oneok (OKE) | 0.0 | $251k | 3.4k | 72.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $247k | 1.3k | 186.49 | |
| MercadoLibre (MELI) | 0.0 | $245k | 105.00 | 2336.94 | |
| Technology SPDR (XLK) | 0.0 | $242k | 858.00 | 281.86 | |
| ICICI Bank (IBN) | 0.0 | $241k | 8.0k | 30.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $237k | 2.2k | 108.60 | |
| NiSource (NI) | 0.0 | $235k | 5.4k | 43.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $234k | 675.00 | 346.53 | |
| Principal Financial (PFG) | 0.0 | $231k | 2.8k | 82.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $230k | 1.7k | 132.40 | |
| GATX Corporation (GATX) | 0.0 | $216k | 1.2k | 174.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.7k | 79.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $209k | 1.2k | 178.14 | |
| Smurfit WestRock (SW) | 0.0 | $208k | 4.9k | 42.57 | |
| Tower Semiconductor (TSEM) | 0.0 | $208k | 2.9k | 72.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $206k | 2.6k | 78.91 | |
| GSK (GSK) | 0.0 | $205k | 4.8k | 43.16 | |
| ING Groep (ING) | 0.0 | $202k | 7.7k | 26.08 | |
| Citigroup (C) | 0.0 | $201k | 2.0k | 101.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $170k | 15k | 11.60 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.0 | $155k | 11k | 14.12 | |
| Alphatec Holdings (ATEC) | 0.0 | $147k | 10k | 14.54 | |
| Amicus Therapeutics (FOLD) | 0.0 | $129k | 16k | 7.88 | |
| Nokia Corporation (NOK) | 0.0 | $52k | 11k | 4.81 |
