Park National Corp oh/ is an investment fund managing more than $2.71 trillion ran by J. Zellar. There are currently 294 companies in Zellar’s portfolio. The largest investments include Park National and Microsoft, together worth $296 billion.
As of 8th July 2024, Park National Corp oh/’s top holding is 1,191,604 shares of Park National currently worth over $170 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Park National, Park National Corp oh/ owns less than approximately 0.1% of the company.
In addition, the fund holds 283,793 shares of Microsoft worth $127 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $125 billion and the next is Apple Inc worth $121 billion, with 575,088 shares owned.
Currently, Park National Corp oh/'s portfolio is worth at least $2.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Park National Corp oh/ office and employees reside in Newark, Ohio. According to the last 13-F report filed with the SEC, J. Zellar serves as the Vice President and Trust Officer at Park National Corp oh/.
In the most recent 13F filing, Park National Corp oh/ revealed that it had opened a new position in
Palo Alto Networks Inc and bought 73,368 shares worth $24.9 billion.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
4.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
881,957 additional shares.
This makes their stake in NVIDIA Corp total 1,007,872 shares worth $125 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Park National Corp oh/ is getting rid of from its portfolio.
Park National Corp oh/ closed its position in Phillips 66 on 15th July 2024.
It sold the previously owned 1,685 shares for $275 million.
J. Zellar also disclosed a decreased stake in Park National by approximately 0.1%.
This leaves the value of the investment at $170 billion and 1,191,604 shares.
The two most similar investment funds to Park National Corp oh/ are Hosking Partners LL.P. and Ritholtz Wealth Management. They manage $2.71 trillion and $2.72 trillion respectively.
Park National Corp oh/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Park National Corp. |
0.17%
1,191,604
|
$169,612,914,000 | 6.27% |
| Microsoft Corporation |
13.68%
283,793
|
$126,841,282,000 | 4.69% |
| NVIDIA Corp |
700.44%
1,007,872
|
$124,512,506,000 | 4.60% |
| Apple Inc |
10.76%
575,088
|
$121,125,035,000 | 4.48% |
| JPMorgan Chase & Co. |
6.20%
418,182
|
$84,581,491,000 | 3.13% |
| Alphabet Inc |
2.95%
430,050
|
$78,333,607,000 | 2.90% |
| Take-Two Interactive Software, Inc. |
18.21%
377,034
|
$58,625,017,000 | 2.17% |
| First Trust Preferred Securiti |
2.40%
3,184,324
|
$55,279,864,000 | 2.04% |
| Cisco Systems, Inc. |
11.64%
1,100,398
|
$52,279,909,000 | 1.93% |
| Analog Devices Inc. |
9.81%
224,458
|
$51,234,784,000 | 1.89% |
| Waste Management, Inc. |
2.84%
218,349
|
$46,582,575,000 | 1.72% |
| Accenture plc |
19.33%
150,603
|
$45,694,457,000 | 1.69% |
| Arista Networks Inc |
31.36%
122,581
|
$42,962,189,000 | 1.59% |
| Cadence Design Systems, Inc. |
19.82%
136,251
|
$41,931,246,000 | 1.55% |
| Procter & Gamble Co. |
2.52%
247,787
|
$40,865,032,000 | 1.51% |
| First Trust Capital Strength E |
2.20%
480,047
|
$40,343,150,000 | 1.49% |
| Lockheed Martin Corp. |
8.28%
83,788
|
$39,137,375,000 | 1.45% |
| Deere & Co. |
9.29%
102,617
|
$38,340,790,000 | 1.42% |
| Amazon.com Inc. |
1.28%
183,182
|
$35,399,922,000 | 1.31% |
| Vanguard Information Technolog |
2.79%
59,928
|
$34,553,885,000 | 1.28% |
| Visa Inc |
5.71%
129,766
|
$34,059,682,000 | 1.26% |
| Mcdonald's Corporation |
12.68%
126,008
|
$32,111,879,000 | 1.19% |
| TJX Companies, Inc. |
9.04%
285,769
|
$31,463,167,000 | 1.16% |
| Dr Horton Inc |
7.03%
222,167
|
$31,309,996,000 | 1.16% |
| Chipotle Mexican Grill |
4,985.99%
494,511
|
$30,981,114,000 | 1.15% |
| Blackrock Inc. |
8.65%
39,050
|
$30,744,846,000 | 1.14% |
| Chevron Corp. |
4.95%
192,866
|
$30,168,100,000 | 1.12% |
| S&P Global Inc |
13.66%
66,429
|
$29,627,334,000 | 1.10% |
| Intercontinental Exchange Inc |
6.70%
214,941
|
$29,423,273,000 | 1.09% |
| Abbott Laboratories |
11.20%
277,720
|
$28,857,885,000 | 1.07% |
| Costco Wholesale Corp |
2.31%
33,118
|
$28,149,969,000 | 1.04% |
| Exxon Mobil Corp. |
1.74%
240,389
|
$27,673,582,000 | 1.02% |
| Schwab (charles) Corporation |
10.90%
375,240
|
$27,651,436,000 | 1.02% |
| Coca-Cola Co |
8.32%
417,163
|
$26,552,425,000 | 0.98% |
| Johnson & Johnson |
26.59%
179,485
|
$26,233,528,000 | 0.97% |
| Abbvie Inc |
8.68%
146,099
|
$25,058,900,000 | 0.93% |
| Palo Alto Networks Inc |
Opened
73,368
|
$24,872,486,000 | 0.92% |
| NextEra Energy Inc |
3.61%
343,554
|
$24,327,059,000 | 0.90% |
| Distillate Us Fundamental Stab |
Opened
463,897
|
$23,839,667,000 | 0.88% |
| First Trust Nasdaq Tech Divide |
1.01%
312,539
|
$23,646,701,000 | 0.87% |
| Vanguard Communication Service |
20.75%
166,934
|
$23,070,279,000 | 0.85% |
| Danaher Corp. |
0.43%
89,035
|
$22,245,395,000 | 0.82% |
| First Trust Smid Cap Rising Di |
Opened
645,600
|
$21,550,128,000 | 0.80% |
| First Trust Value Line Dividen |
1.78%
495,722
|
$20,200,672,000 | 0.75% |
| Conocophillips |
3.32%
162,359
|
$18,570,622,000 | 0.69% |
| Stryker Corp. |
1.91%
52,822
|
$17,972,686,000 | 0.66% |
| Ecolab, Inc. |
1.47%
73,400
|
$17,469,200,000 | 0.65% |
| First Trust Tcw Unconstrained |
15.38%
690,263
|
$16,876,930,000 | 0.62% |
| Zoetis Inc |
6.51%
95,152
|
$16,495,551,000 | 0.61% |
| First Trust Enhanced Short Mat |
16.51%
272,599
|
$16,246,900,000 | 0.60% |
| Schlumberger Limited |
1.36%
335,859
|
$15,845,827,000 | 0.59% |
| Monster Beverage Corporation ( |
38.15%
316,215
|
$15,794,939,000 | 0.58% |
| First Trust Rising Dividend Ac |
2.51%
285,652
|
$15,639,447,000 | 0.58% |
| Pepsico Inc |
38.05%
94,424
|
$15,573,350,000 | 0.58% |
| CVS Health Corp |
27.54%
251,365
|
$14,845,617,000 | 0.55% |
| First Trust Tactical High Yiel |
5.61%
357,016
|
$14,505,560,000 | 0.54% |
| Ft Cboe Vest Rising Div Achiev |
11.79%
602,416
|
$14,084,487,000 | 0.52% |
| Astrazeneca Plc Sponsored Adr |
13.74%
161,382
|
$12,586,183,000 | 0.47% |
| Vanguard Real Estate Etf |
3.05%
149,739
|
$12,542,139,000 | 0.46% |
| Ishares Core S&p 500 Etf |
1.97%
22,596
|
$12,365,209,000 | 0.46% |
| Berkshire Hathaway Inc. |
No change
20
|
$12,244,820,000 | 0.45% |
| Home Depot, Inc. |
1.84%
33,872
|
$11,660,097,000 | 0.43% |
| Mckesson Corporation |
20.60%
18,671
|
$10,904,611,000 | 0.40% |
| Lilly (eli) & Company |
2.20%
11,492
|
$10,404,627,000 | 0.38% |
| Halliburton Co. |
1.02%
305,232
|
$10,310,737,000 | 0.38% |
| Vanguard Total Stock Market Et |
18.87%
38,020
|
$10,170,731,000 | 0.38% |
| American Tower Corporation Rei |
0.52%
51,140
|
$9,940,593,000 | 0.37% |
| HCA Healthcare Inc |
21.51%
30,502
|
$9,799,683,000 | 0.36% |
| First Trust Growth Strength Et |
5.38%
309,714
|
$9,449,374,000 | 0.35% |
| Cencora Inc. |
65.78%
40,576
|
$9,141,773,000 | 0.34% |
| Becton Dickinson & Co. |
37.16%
37,445
|
$8,751,271,000 | 0.32% |
| Berkshire Hathaway Inc. |
176.34%
21,433
|
$8,718,945,000 | 0.32% |
| Cardinal Health, Inc. |
461.12%
87,344
|
$8,587,662,000 | 0.32% |
| Automatic Data Processing Inc. |
1.77%
33,701
|
$8,044,091,000 | 0.30% |
| First Trust Dow Jones Global S |
1.14%
347,093
|
$7,750,969,000 | 0.29% |
| Disney (walt) Company |
58.45%
74,030
|
$7,350,439,000 | 0.27% |
| Emerson Electric Co. |
2.37%
66,198
|
$7,292,372,000 | 0.27% |
| Merck & Company Inc (new) |
33.41%
55,388
|
$6,857,035,000 | 0.25% |
| Target Corp |
12.74%
45,436
|
$6,726,346,000 | 0.25% |
| CSX Corp. |
10.95%
197,814
|
$6,616,878,000 | 0.24% |
| Marathon Petroleum Corp |
25.13%
37,673
|
$6,535,512,000 | 0.24% |
| Air Products & Chemicals Inc. |
3.93%
23,437
|
$6,047,917,000 | 0.22% |
| Medtronic Plc |
2,002.07%
76,032
|
$5,984,479,000 | 0.22% |
| Pfizer Inc. |
54.53%
203,064
|
$5,681,731,000 | 0.21% |
| PNC Financial Services Group Inc |
25.90%
36,151
|
$5,620,758,000 | 0.21% |
| Vanguard Consumer Discretionar |
2.59%
17,993
|
$5,619,753,000 | 0.21% |
| Vanguard S&p 500 Etf |
0.32%
11,146
|
$5,574,449,000 | 0.21% |
| First Trust North Amer Energy |
5.04%
182,058
|
$5,545,487,000 | 0.20% |
| RPM International, Inc. |
0.71%
47,319
|
$5,095,310,000 | 0.19% |
| Vanguard Intermediate-term Bon |
12.17%
66,896
|
$5,009,841,000 | 0.19% |
| Nike, Inc. |
8.22%
63,524
|
$4,787,804,000 | 0.18% |
| Trane Technologies plc |
8.80%
14,237
|
$4,682,976,000 | 0.17% |
| Brown & Brown, Inc. |
11.56%
52,000
|
$4,649,320,000 | 0.17% |
| First Trust Small Cap Core Alp |
41.57%
50,286
|
$4,548,872,000 | 0.17% |
| Ft Indxx Global Natural Resour |
3.20%
338,853
|
$4,394,923,000 | 0.16% |
| Flexshares Core Select Bond Et |
21.92%
198,898
|
$4,356,065,000 | 0.16% |
| Cintas Corporation |
2.11%
5,899
|
$4,130,834,000 | 0.15% |
| American Express Co. |
2.55%
17,783
|
$4,117,654,000 | 0.15% |
| General Dynamics Corp. |
0.95%
13,848
|
$4,017,859,000 | 0.15% |
| Texas Instruments Inc. |
0.61%
20,481
|
$3,984,169,000 | 0.15% |
| Vanguard Health Care Etf |
43.19%
14,884
|
$3,959,144,000 | 0.15% |
| Diamondback Energy Inc |
Opened
19,646
|
$3,932,933,000 | 0.15% |
| Intel Corp. |
35.76%
122,957
|
$3,807,978,000 | 0.14% |
| Bank Of America Corp. |
30.80%
95,421
|
$3,794,893,000 | 0.14% |
| First Tr Tcw Opportunistic Fix |
Opened
84,400
|
$3,633,420,000 | 0.13% |
| Vanguard Ftse Developed Market |
1.53%
71,962
|
$3,556,362,000 | 0.13% |
| Genuine Parts Co. |
3.89%
25,673
|
$3,551,089,000 | 0.13% |
| Meta Platforms Inc |
0.51%
6,888
|
$3,473,068,000 | 0.13% |
| Vanguard Financials Etf |
7.10%
33,992
|
$3,395,121,000 | 0.13% |
| Spdr S&p 500 Etf |
2.28%
5,987
|
$3,258,245,000 | 0.12% |
| Union Pacific Corp. |
2.52%
14,226
|
$3,218,775,000 | 0.12% |
| Huntington Bancshares, Inc. |
2.15%
244,123
|
$3,217,542,000 | 0.12% |
| Chubb Ltd (new) |
43.38%
11,785
|
$3,006,118,000 | 0.11% |
| Vanguard Industrials Etf |
3.68%
12,579
|
$2,958,833,000 | 0.11% |
| Honeywell International Inc |
10.52%
13,777
|
$2,941,941,000 | 0.11% |
| Caterpillar Inc. |
1.89%
8,522
|
$2,838,678,000 | 0.10% |
| Ford Motor Co. |
76.44%
224,508
|
$2,815,330,000 | 0.10% |
| Gorman-Rupp Co. |
1.74%
76,655
|
$2,814,005,000 | 0.10% |
| Alphabet Inc |
0.98%
15,147
|
$2,778,262,000 | 0.10% |
| Qualcomm, Inc. |
21.58%
13,351
|
$2,659,252,000 | 0.10% |
| International Business Machine |
7.25%
14,433
|
$2,496,187,000 | 0.09% |
| 3M Co. |
7.31%
22,830
|
$2,332,997,000 | 0.09% |
| Adobe Inc |
3.94%
4,172
|
$2,317,713,000 | 0.09% |
| Flexshares Morningstar Glbl Up |
30.63%
54,357
|
$2,181,890,000 | 0.08% |
| Vanguard Energy Etf |
9.26%
17,096
|
$2,180,937,000 | 0.08% |
| Shell Plc Sponsored Adr |
0.22%
28,943
|
$2,089,106,000 | 0.08% |
| Lancaster Colony Corp. |
No change
11,000
|
$2,078,670,000 | 0.08% |
| iShares Select Dividend ETF |
No change
16,915
|
$2,046,376,000 | 0.08% |
| Illinois Tool Works, Inc. |
4.49%
8,500
|
$2,014,160,000 | 0.07% |
| Sherwin-Williams Co. |
8.54%
6,390
|
$1,906,968,000 | 0.07% |
| Broadcom Inc. |
13.61%
1,143
|
$1,835,120,000 | 0.07% |
| Verizon Communications Inc |
7.71%
44,498
|
$1,835,098,000 | 0.07% |
| Oracle Corp. |
0.07%
12,990
|
$1,834,188,000 | 0.07% |
| Walmart Inc |
5.94%
26,395
|
$1,787,205,000 | 0.07% |
| United Parcel Service Inc Clas |
10.00%
12,971
|
$1,775,081,000 | 0.07% |
| Norfolk Southern Corp. |
1.08%
8,218
|
$1,764,323,000 | 0.07% |
| GE Aerospace |
4.98%
10,944
|
$1,739,767,000 | 0.06% |
| Vanguard Growth Etf |
5.10%
4,639
|
$1,735,032,000 | 0.06% |
| Comcast Corporation Class A (n |
20.99%
44,246
|
$1,732,674,000 | 0.06% |
| Delta Air Lines, Inc. |
No change
36,250
|
$1,719,700,000 | 0.06% |
| Cincinnati Financial Corporati |
0.45%
14,435
|
$1,704,774,000 | 0.06% |
| Novartis Ag Sponsored Adr |
4.27%
15,350
|
$1,634,161,000 | 0.06% |
| Duke Energy Corporation (new) |
2.21%
16,226
|
$1,626,332,000 | 0.06% |
| Vanguard Materials Etf |
10.48%
8,418
|
$1,621,559,000 | 0.06% |
| Lowe's Companies Inc |
1.03%
7,330
|
$1,615,972,000 | 0.06% |
| Us Bancorp (de) |
42.66%
39,266
|
$1,558,860,000 | 0.06% |
| Paccar Inc. |
No change
14,961
|
$1,540,085,000 | 0.06% |
| Fifth Third Bancorp |
14.99%
41,503
|
$1,514,445,000 | 0.06% |
| Sysco Corp. |
27.70%
21,093
|
$1,505,830,000 | 0.06% |
| Invesco Qqq Trust Series 1 |
0.20%
3,053
|
$1,462,723,000 | 0.05% |
| Vanguard Consumer Staples Etf |
6.66%
6,807
|
$1,382,025,000 | 0.05% |
| Flexshares Iboxx 3-year Target |
30.13%
57,888
|
$1,365,578,000 | 0.05% |
| Vaneck Gold Miners Etf (usa) |
0.22%
40,087
|
$1,360,152,000 | 0.05% |
| Flexshares Us Quality Large Ca |
0.88%
21,966
|
$1,351,399,000 | 0.05% |
| Vanguard Ftse Emerging Markets |
16.47%
29,339
|
$1,283,875,000 | 0.05% |
| Spdr Gold Shares Etf |
3.81%
5,781
|
$1,242,973,000 | 0.05% |
| First Trust Mid Cap Core Alpha |
35.83%
11,194
|
$1,214,846,000 | 0.04% |
| AT&T Inc. |
19.05%
61,337
|
$1,172,150,000 | 0.04% |
| Unitedhealth Group Inc |
0.57%
2,295
|
$1,168,752,000 | 0.04% |
| Flexshares Global Quality Real |
0.16%
20,577
|
$1,123,177,000 | 0.04% |
| Flexshares Stoxx Global Broad |
0.16%
21,110
|
$1,122,841,000 | 0.04% |
| Allstate Corp (The) |
6.84%
7,011
|
$1,119,376,000 | 0.04% |
| American Electric Power Company Inc. |
0.40%
12,438
|
$1,091,310,000 | 0.04% |
| Altria Group Inc. |
5.28%
23,852
|
$1,086,459,000 | 0.04% |
| Vanguard Small-cap Etf |
0.08%
4,892
|
$1,066,652,000 | 0.04% |
| Vanguard High Dividend Yield E |
11.64%
8,993
|
$1,066,570,000 | 0.04% |
| Nucor Corp. |
2.43%
6,732
|
$1,064,195,000 | 0.04% |
| Bank Of New York Mellon Corp |
62.28%
17,752
|
$1,063,167,000 | 0.04% |
| Philip Morris International In |
0.39%
10,383
|
$1,052,109,000 | 0.04% |
| Vanguard Extended Market Etf |
No change
6,175
|
$1,042,278,000 | 0.04% |
| Ishares U.s. Technology Etf |
3.78%
6,369
|
$958,535,000 | 0.04% |
| First Trust Large Cap Core Alp |
34.72%
9,750
|
$945,653,000 | 0.03% |
| Paychex Inc. |
3.55%
7,806
|
$925,480,000 | 0.03% |
| Vanguard Dividend Appreciation |
7.35%
4,892
|
$893,035,000 | 0.03% |
| Eaton Corporation plc |
2.44%
2,799
|
$877,627,000 | 0.03% |
| Bristol-Myers Squibb Co. |
5.80%
20,838
|
$865,402,000 | 0.03% |
| Flexshares Ms Us Market Factor |
0.26%
4,232
|
$845,765,000 | 0.03% |
| Flexshares Morn Dev Mkts Ex-us |
3.70%
11,902
|
$832,069,000 | 0.03% |
| Wells Fargo & Co (new) |
0.08%
13,782
|
$818,513,000 | 0.03% |
| Ishares Msci Eafe Etf |
4.39%
10,049
|
$787,138,000 | 0.03% |
| Intuitive Surgical Inc |
0.80%
1,764
|
$784,715,000 | 0.03% |
| Arthur J. Gallagher & Co. |
0.07%
3,019
|
$782,857,000 | 0.03% |
| Boeing Company (the) |
9.87%
4,019
|
$731,498,000 | 0.03% |
| Vanguard Utilities Etf |
23.47%
4,902
|
$725,104,000 | 0.03% |
| Southern Company |
5.23%
9,133
|
$708,446,000 | 0.03% |
| Novo-nordisk A/s Sponsored Adr |
10.99%
4,919
|
$702,138,000 | 0.03% |
| Veralto Corp |
27.18%
7,269
|
$693,940,000 | 0.03% |
| Corning, Inc. |
12.43%
17,803
|
$691,647,000 | 0.03% |
| Spdr S&p Midcap 400 Etf |
14.01%
1,270
|
$679,552,000 | 0.03% |
| AMGEN Inc. |
3.28%
2,155
|
$673,330,000 | 0.02% |
| RTX Corp |
8.16%
6,656
|
$668,196,000 | 0.02% |
| Kroger Co. |
4.01%
13,312
|
$664,668,000 | 0.02% |
| Cigna Group (The) |
2.52%
1,938
|
$640,645,000 | 0.02% |
| Ishares S&p 500 Growth Etf |
No change
6,706
|
$620,573,000 | 0.02% |
| Worthington Enterprises Inc. |
13.55%
12,934
|
$612,166,000 | 0.02% |
| Travelers Companies Inc. |
0.83%
2,979
|
$605,750,000 | 0.02% |
| Constellation Brands Inc Class |
0.78%
2,328
|
$598,948,000 | 0.02% |
| Tractor Supply Co. |
0.91%
2,167
|
$585,090,000 | 0.02% |
| PPG Industries, Inc. |
0.13%
4,471
|
$562,854,000 | 0.02% |
| Autozone Inc. |
No change
188
|
$557,251,000 | 0.02% |
| First Tr Nasdaq Clean Edge Gre |
3.20%
16,236
|
$552,186,000 | 0.02% |
| Franklin Resources, Inc. |
3.05%
24,227
|
$541,473,000 | 0.02% |
| Watsco, Inc. |
0.09%
1,133
|
$524,851,000 | 0.02% |
| Clorox Co. |
9.45%
3,832
|
$522,953,000 | 0.02% |
| Mondelez International Inc Cla |
2.04%
7,829
|
$512,330,000 | 0.02% |
| Colgate-Palmolive Co. |
0.11%
5,258
|
$510,236,000 | 0.02% |
| Dow Inc |
2.57%
9,422
|
$499,837,000 | 0.02% |
| Mastercard Inc Class A |
No change
1,086
|
$479,100,000 | 0.02% |
| Micron Technology Inc. |
2.01%
3,616
|
$475,613,000 | 0.02% |
| Fastenal Co. |
3.64%
7,364
|
$462,754,000 | 0.02% |
| Kimberly-Clark Corp. |
0.76%
3,270
|
$451,914,000 | 0.02% |
| Ge Vernova Inc |
Opened
2,514
|
$431,176,000 | 0.02% |
| Northrop Grumman Corp. |
37.25%
980
|
$427,231,000 | 0.02% |
| Icon Plc |
2.29%
1,339
|
$419,736,000 | 0.02% |
| Discover Financial Services |
No change
3,198
|
$418,330,000 | 0.02% |
| Taiwan Semiconductor Manufactu |
Opened
2,402
|
$417,492,000 | 0.02% |
| Aflac Inc. |
No change
4,635
|
$413,952,000 | 0.02% |
| Salesforce Inc |
10.11%
1,600
|
$411,360,000 | 0.02% |
| Corteva Inc |
5.09%
7,480
|
$403,472,000 | 0.01% |
| Blackstone Inc |
3.00%
3,235
|
$400,493,000 | 0.01% |
| Peabody Energy Corp. |
No change
18,000
|
$398,160,000 | 0.01% |
| Morgan Stanley |
0.44%
4,080
|
$396,535,000 | 0.01% |
| Antero Resources Corp |
No change
12,000
|
$391,560,000 | 0.01% |
| First Tr Nasdaq-100 Equal Weig |
Opened
3,148
|
$388,117,000 | 0.01% |
| DuPont de Nemours Inc |
1.03%
4,786
|
$385,225,000 | 0.01% |
| Microchip Technology, Inc. |
No change
4,200
|
$384,300,000 | 0.01% |
| Flexshares Ms Emerging Mkts Fa |
2.24%
7,116
|
$378,839,000 | 0.01% |
| Ameriprise Financial Inc |
No change
874
|
$373,364,000 | 0.01% |
| Gilead Sciences, Inc. |
7.31%
5,388
|
$369,671,000 | 0.01% |
| Civista Bancshares Inc |
7.91%
23,275
|
$360,530,000 | 0.01% |
| Weyerhaeuser Co. |
65.86%
12,683
|
$360,070,000 | 0.01% |
| MSA Safety Inc |
11.67%
1,893
|
$355,297,000 | 0.01% |
| Iron Mountain Inc (new) |
No change
3,905
|
$349,966,000 | 0.01% |
| H&R Block Inc. |
4.72%
6,057
|
$328,471,000 | 0.01% |
| Asml Holding Nv-ny Reg Shs |
27.44%
320
|
$327,274,000 | 0.01% |
| Vanguard Short-term Bond Etf |
29.61%
4,185
|
$320,990,000 | 0.01% |
| Tesla Inc |
0.13%
1,535
|
$303,746,000 | 0.01% |
| Dominion Energy Inc |
8.70%
6,163
|
$301,987,000 | 0.01% |
| WEC Energy Group Inc |
18.15%
3,834
|
$300,816,000 | 0.01% |
| Smucker (j M) Co (new) |
5.97%
2,740
|
$298,770,000 | 0.01% |
| Technology Select Sector Spdr |
No change
1,294
|
$292,742,000 | 0.01% |
| Vanguard Esg Us Stock Etf |
No change
3,005
|
$290,344,000 | 0.01% |
| Amplify Cwp Enhanced Dividend |
No change
7,463
|
$288,818,000 | 0.01% |
| Ge Healthcare Technologies Inc |
8.76%
3,688
|
$287,369,000 | 0.01% |
| Baxter International Inc. |
No change
8,560
|
$286,332,000 | 0.01% |
| Arch Capital Group Ltd |
0.85%
2,809
|
$283,400,000 | 0.01% |
| Farmers & Merchants Bancorp Inc. |
3.28%
11,954
|
$277,572,000 | 0.01% |
| Phillips 66 |
Closed
1,685
|
$275,228,000 | |
| Dillards Inc Class A |
No change
620
|
$273,042,000 | 0.01% |
| WestRock Co |
No change
5,425
|
$272,661,000 | 0.01% |
| Atlassian Corporation |
2.87%
1,540
|
$272,395,000 | 0.01% |
| Equifax, Inc. |
No change
1,100
|
$266,706,000 | 0.01% |
| Ferguson Plc |
2.16%
1,371
|
$265,494,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
16.42%
1,400
|
$264,096,000 | 0.01% |
| Industrial Select Sector Spdr |
No change
2,126
|
$259,096,000 | 0.01% |
| Fortune Brands Innovations Inc |
Closed
3,035
|
$256,973,000 | |
| Scotts Miracle-gro Company Cla |
Opened
3,948
|
$256,857,000 | 0.01% |
| Snap-on, Inc. |
No change
975
|
$254,856,000 | 0.01% |
| Icici Bank Ltd Sponsored Adr |
2.70%
8,786
|
$253,125,000 | 0.01% |
| Applied Materials Inc. |
0.76%
1,066
|
$251,566,000 | 0.01% |
| CME Group Inc |
Closed
1,149
|
$247,368,000 | |
| Ishares U.s. Healthcare Etf |
No change
4,000
|
$245,080,000 | 0.01% |
| Nu Holdings Ltd. |
3.14%
18,920
|
$243,879,000 | 0.01% |
| Advanced Micro Devices Inc. |
6.65%
1,489
|
$241,531,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
14.59%
3,612
|
$238,139,000 | 0.01% |
| Dollar General Corporation (ne |
Closed
1,521
|
$237,367,000 | |
| KeyCorp |
6.20%
16,638
|
$236,426,000 | 0.01% |
| Elevance Health Inc |
2.35%
435
|
$235,709,000 | 0.01% |
| MercadoLibre Inc |
16.37%
143
|
$235,006,000 | 0.01% |
| Starbucks Corp. |
2.37%
3,009
|
$234,251,000 | 0.01% |
| UBS Group AG |
3.43%
7,907
|
$233,573,000 | 0.01% |
| Waste Connections Inc |
0.53%
1,302
|
$228,319,000 | 0.01% |
| Estee Lauder Companies Inc Cla |
22.18%
2,137
|
$227,377,000 | 0.01% |
| Bank of Montreal |
7.67%
2,710
|
$227,234,000 | 0.01% |
| Progressive Corp. |
8.29%
1,084
|
$225,158,000 | 0.01% |
| Quaker Chemical Corp |
Closed
1,092
|
$224,133,000 | |
| Spirit Services Co. - Class B |
Opened
1,150
|
$223,388,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
No change
1,132
|
$223,004,000 | 0.01% |
| Thomson-Reuters Corp |
1.62%
1,316
|
$221,838,000 | 0.01% |
| Steris Plc (new) |
0.50%
998
|
$219,101,000 | 0.01% |
| Ishares Core S&p Small-cap Etf |
1.54%
2,050
|
$218,653,000 | 0.01% |
| Solventum Corp |
Opened
4,127
|
$218,236,000 | 0.01% |
| Principal Financial Group Inc |
No change
2,780
|
$218,091,000 | 0.01% |
| Spotify Technology S.A. |
Opened
694
|
$217,770,000 | 0.01% |
| Coupang, Inc. |
Opened
10,301
|
$215,806,000 | 0.01% |
| Allegion plc |
1.89%
1,815
|
$214,442,000 | 0.01% |
| Ishares Iboxx $ Invest Grade C |
80.21%
1,980
|
$212,098,000 | 0.01% |
| Graco Inc. |
Closed
2,250
|
$210,285,000 | |
| Thermo Fisher Scientific Inc. |
6.46%
379
|
$209,587,000 | 0.01% |
| Veritex Holdings Inc |
No change
9,875
|
$208,264,000 | 0.01% |
| Chemed Corp. |
No change
383
|
$207,808,000 | 0.01% |
| Aon plc. |
20.92%
703
|
$206,387,000 | 0.01% |
| Antero Midstream Corp |
No change
14,000
|
$206,360,000 | 0.01% |
| Diageo Plc Sponsored Adr |
Closed
1,380
|
$205,261,000 | |
| Oneok Inc. |
15.62%
2,495
|
$203,467,000 | 0.01% |
| Monday Com Ltd |
Opened
844
|
$203,201,000 | 0.01% |
| Cummins Inc. |
No change
730
|
$202,159,000 | 0.01% |
| Barclays Plc Sponsored Adr |
0.12%
14,534
|
$155,659,000 | 0.01% |
| Vodafone Group Plc Sponsored A |
No change
15,251
|
$135,276,000 | 0.00% |
| Nokia Oyj Sponsored Adr |
0.18%
16,303
|
$61,625,000 | 0.00% |
| Ambev Sa Sponsored Adr |
7.05%
15,163
|
$31,084,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 301 holdings | |||