Mga Batayang Estadistika
Nilai Portofolio $ 3,031,565,934
Posisi Saat Ini 289
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Park National Corp /oh/ telah mengungkapkan total kepemilikan 289 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,031,565,934 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Park National Corp /oh/ adalah Park National Corporation (US:PRK) , Microsoft Corporation (US:MSFT) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , NVIDIA Corporation (US:NVDA) , and WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) . Posisi baru Park National Corp /oh/ meliputi: WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) , Capital Group Dividend Value ETF (US:CGDV) , iShares Trust - iShares MSCI USA Quality GARP ETF (US:GARP) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) .

Park National Corp /oh/ - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.63 104.19 3.4368 3.4368
0.86 34.01 1.1217 1.1217
0.75 117.85 3.8873 0.7736
0.28 17.06 0.5629 0.5629
0.08 41.21 0.7079 0.2387
0.22 6.65 0.2193 0.2094
0.09 18.99 0.3261 0.1161
0.29 26.58 0.8768 0.0470
0.28 36.37 1.1996 0.0420
0.04 2.67 0.0882 0.0256
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.06 177.62 3.0511 -3.0244
3.38 119.13 2.0463 -1.7698
0.35 100.96 1.7343 -1.5832
0.25 122.58 2.1057 -1.4774
0.05 2.90 0.0498 -1.1702
0.26 61.96 1.0644 -1.0569
0.37 65.24 1.1206 -0.9910
2.18 38.86 0.6675 -0.9686
0.42 38.50 0.6614 -0.8932
0.27 42.99 0.7384 -0.8139
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PRK / Park National Corporation 1.06 -2.70 177.62 7.50 3.0511 -3.0244
MSFT / Microsoft Corporation 0.25 -5.06 122.58 25.79 2.1057 -1.4774
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 3.38 8.99 119.13 14.78 2.0463 -1.7698
NVDA / NVIDIA Corporation 0.75 -4.53 117.85 39.16 3.8873 0.7736
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 2.63 104.19 3.4368 3.4368
JPM / JPMorgan Chase & Co. 0.35 -5.32 100.96 11.90 1.7343 -1.5832
AAPL / Apple Inc. 0.48 -1.94 98.23 -9.43 3.2404 -0.7478
GOOGL / Alphabet Inc. 0.37 -0.32 65.24 13.60 1.1206 -0.9910
TTWO / Take-Two Interactive Software, Inc. 0.26 -8.34 61.96 7.41 1.0644 -1.0569
CSCO / Cisco Systems, Inc. 0.82 -4.51 56.84 7.36 1.8748 -0.0718
WM / Waste Management, Inc. 0.20 -1.69 45.74 -2.84 1.5087 -0.2221
ADI / Analog Devices, Inc. 0.19 -2.96 45.69 14.53 0.7849 -0.6820
DE / Deere & Company 0.09 -2.34 44.01 5.80 0.7560 -0.7735
AMZN / Amazon.com, Inc. 0.20 9.73 43.33 26.52 0.7444 -0.5150
PG / The Procter & Gamble Company 0.27 8.92 42.99 1.82 0.7384 -0.8139
META / Meta Platforms, Inc. 0.06 24.21 42.61 59.06 0.7320 -0.2531
GEV / GE Vernova Inc. 0.08 86.32 41.21 222.96 0.7079 0.2387
MCD / McDonald's Corporation 0.13 6.60 38.90 -0.30 0.6682 -0.7663
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 2.18 -13.70 38.86 -12.67 0.6675 -0.9686
ACN / Accenture plc 0.13 4.34 38.76 -0.06 0.6657 -0.7602
ANET / Arista Networks Inc 0.38 8.44 38.74 43.19 0.6654 -0.3293
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.42 -10.19 38.50 -8.93 0.6614 -0.8932
CDNS / Cadence Design Systems, Inc. 0.12 -2.49 38.03 18.15 0.6532 -0.5303
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.06 -8.45 37.04 11.96 0.6362 -0.5801
DHI / D.R. Horton, Inc. 0.28 13.91 36.37 15.51 1.1996 0.0420
V / Visa Inc. 0.10 -6.07 36.33 -4.84 0.6240 -0.7797
TJX / The TJX Companies, Inc. 0.29 4.78 36.26 6.23 1.1962 -0.0590
PANW / Palo Alto Networks, Inc. 0.17 0.15 35.42 20.11 0.6084 -0.4758
CGDV / Capital Group Dividend Value ETF 0.86 34.01 1.1217 1.1217
COST / Costco Wholesale Corporation 0.03 8.94 33.09 14.03 0.5684 -0.4986
BLK / BlackRock, Inc. 0.03 -1.38 32.73 9.33 0.5622 -0.5386
KO / The Coca-Cola Company 0.45 8.21 32.18 6.89 0.5528 -0.5542
ICE / Intercontinental Exchange, Inc. 0.17 -5.23 32.01 0.80 0.5498 -0.6178
CRM / Salesforce, Inc. 0.11 10.52 31.23 12.30 1.0302 0.0076
ABT / Abbott Laboratories 0.23 -4.20 30.98 -1.78 0.5322 -0.6276
MPWR / Monolithic Power Systems, Inc. 0.04 22.24 30.07 54.14 0.5165 -0.2007
SPGI / S&P Global Inc. 0.06 -1.70 29.70 2.01 0.5101 -0.5603
SCHW / The Charles Schwab Corporation 0.29 -8.28 26.65 6.91 0.4577 -0.4587
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.29 -3.85 26.58 17.79 0.8768 0.0470
NEE / NextEra Energy, Inc. 0.35 4.35 24.17 2.19 0.7971 -0.0724
BRK.B / Berkshire Hathaway Inc. 0.05 -1.37 22.97 -10.03 0.3946 -0.5442
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.49 2.03 22.10 2.28 0.7291 -0.0655
CVX / Chevron Corporation 0.15 -8.50 21.84 -21.68 0.3752 -0.6503
ABBV / AbbVie Inc. 0.12 -7.51 21.83 -18.06 0.3751 -0.6047
XOM / Exxon Mobil Corporation 0.20 -7.46 21.58 -16.12 0.3707 -0.5753
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.32 13.67 20.14 21.83 0.3460 -0.2619
COF / Capital One Financial Corporation 0.09 180.04 18.99 232.31 0.3261 0.1161
SYK / Stryker Corporation 0.05 0.73 18.88 7.05 0.3243 -0.3242
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.74 -15.92 18.51 -15.44 0.3179 -0.4869
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.72 2.55 17.74 6.83 0.3048 -0.3059
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.29 19.99 17.66 20.05 0.3033 -0.2375
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.28 17.06 0.5629 0.5629
DHR / Danaher Corporation 0.09 2.90 17.03 -0.84 0.5617 -0.0697
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.09 -11.24 16.09 2.31 0.2765 -0.3020
CMG / Chipotle Mexican Grill, Inc. 0.28 -48.61 15.74 -42.53 0.2704 -0.7366
JNJ / Johnson & Johnson 0.10 -5.47 15.38 -12.93 0.5074 -0.1422
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 2.45 14.79 13.30 0.2541 -0.2260
ZTS / Zoetis Inc. 0.09 1.92 13.76 -3.46 0.2364 -0.2877
LIN / Linde plc 0.03 -10.34 13.69 -9.65 0.2352 -0.3220
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -5.95 13.49 3.92 0.2318 -0.2456
BRK.A / Berkshire Hathaway Inc. 0.00 -5.26 13.12 -13.53 0.2253 -0.3325
CVS / CVS Health Corporation 0.19 -7.69 13.07 -6.01 0.4310 -0.0802
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.47 8.92 12.90 23.95 0.2216 -0.1611
CAH / Cardinal Health, Inc. 0.08 -9.63 12.78 10.20 0.2196 -0.2069
COP / ConocoPhillips 0.14 -7.61 12.39 -21.05 0.2127 -0.3641
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.29 -11.59 12.03 -9.93 0.2067 -0.2846
HD / The Home Depot, Inc. 0.03 -1.52 11.61 -1.48 0.1995 -0.2339
MCK / McKesson Corporation 0.02 -6.10 11.03 2.24 0.3640 -0.0328
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.32 -4.48 10.97 9.77 0.1884 -0.1789
HCA / HCA Healthcare, Inc. 0.03 -2.69 10.96 7.88 0.1883 -0.1853
MDT / Medtronic plc 0.13 -1.11 10.93 -4.07 0.3605 -0.0584
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.15 1.00 10.43 -3.97 0.1791 -0.2201
COR / Cencora, Inc. 0.03 -6.89 10.42 0.39 0.1790 -0.2027
AMT / American Tower Corporation 0.05 -3.71 10.17 -2.19 0.1746 -0.2076
VAW / Vanguard World Fund - Vanguard Materials ETF 0.05 7.70 9.37 11.14 0.1609 -0.1490
SLB / Schlumberger Limited 0.27 -7.76 9.25 -25.42 0.1590 -0.2973
ADP / Automatic Data Processing, Inc. 0.03 -2.98 9.03 -2.07 0.1552 -0.1840
LLY / Eli Lilly and Company 0.01 -0.48 8.41 -6.06 0.2775 -0.0518
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 59.48 7.97 78.89 0.1370 -0.0269
LMT / Lockheed Martin Corporation 0.02 -64.04 7.93 -62.72 0.1362 -0.6455
O / Realty Income Corporation 0.13 6.83 7.63 6.09 0.1310 -0.1333
EMR / Emerson Electric Co. 0.06 -4.18 7.51 16.53 0.2477 0.0107
BDX / Becton, Dickinson and Company 0.04 11.30 7.33 -16.30 0.1260 -0.1962
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.16 -8.43 7.17 -8.34 0.1231 -0.1644
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.19 9.12 7.03 9.18 0.1208 -0.1160
BAX / Baxter International Inc. 0.22 2,691.35 6.65 2,370.63 0.2193 0.2094
PEP / PepsiCo, Inc. 0.05 -7.95 6.62 -18.94 0.1137 -0.1865
FANG / Diamondback Energy, Inc. 0.05 -7.32 6.56 -20.36 0.1126 -0.1901
HAL / Halliburton Company 0.31 -2.32 6.39 -21.53 0.2108 -0.0887
CTAS / Cintas Corporation 0.03 -0.61 6.04 7.78 0.1991 -0.0068
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.27 6.01 13.05 0.1032 -0.0922
BRO / Brown & Brown, Inc. 0.05 -0.11 5.72 -10.98 0.0982 -0.1380
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.02 -8.19 5.68 2.19 0.0976 -0.1069
TT / Trane Technologies plc 0.01 -1.62 5.60 27.74 0.0961 -0.0650
DIS / The Walt Disney Company 0.04 -7.06 5.50 16.78 0.0944 -0.0787
APD / Air Products and Chemicals, Inc. 0.02 -5.71 5.34 -9.83 0.1762 -0.0416
AXP / American Express Company 0.02 -0.57 5.31 17.88 0.0912 -0.0744
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 -5.97 5.14 -7.50 0.0883 -0.1161
ECL / Ecolab Inc. 0.02 -28.25 5.01 -23.75 0.1653 -0.0763
RPM / RPM International Inc. 0.04 0.00 4.91 -5.05 0.1620 -0.0282
PNC / The PNC Financial Services Group, Inc. 0.03 -8.36 4.74 -2.83 0.0815 -0.0980
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 0.08 4.66 1.09 0.0800 -0.0894
CSX / CSX Corporation 0.14 -10.25 4.42 -0.49 0.0760 -0.0875
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.30 -7.62 4.25 -0.72 0.0731 -0.0845
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 15.97 4.23 8.78 0.0726 -0.0702
SPY / SPDR S&P 500 ETF 0.01 -0.28 4.01 10.13 0.0689 -0.0650
HBAN / Huntington Bancshares Incorporated 0.24 -1.52 4.01 9.96 0.1322 -0.0018
IBM / International Business Machines Corporation 0.01 -4.80 3.93 12.87 0.0675 -0.0605
MRK / Merck & Co., Inc. 0.05 -3.89 3.90 -15.25 0.0670 -0.1021
VFH / Vanguard World Fund - Vanguard Financials ETF 0.03 -4.39 3.82 1.87 0.0657 -0.0723
BAC / Bank of America Corporation 0.07 0.34 3.49 13.77 0.0599 -0.0528
TXN / Texas Instruments Incorporated 0.02 -4.13 3.41 10.78 0.0586 -0.0547
TGT / Target Corporation 0.03 -11.74 3.29 -16.58 0.0564 -0.0884
GD / General Dynamics Corporation 0.01 -5.94 3.29 0.64 0.0564 -0.0636
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.13 18.74 3.20 18.05 0.0550 -0.0448
CB / Chubb Limited 0.01 -0.83 3.20 -4.85 0.1056 -0.0181
MKC / McCormick & Company, Incorporated 0.04 -67.98 3.15 -70.51 0.0541 -0.3384
AVGO / Broadcom Inc. 0.01 -2.82 3.11 59.99 0.0534 -0.0180
NKE / NIKE, Inc. 0.04 -14.12 3.04 -3.93 0.1001 -0.0160
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -32.70 2.98 -23.85 0.0512 -0.0928
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.05 -91.43 2.90 -91.26 0.0498 -1.1702
CAT / Caterpillar Inc. 0.01 -9.34 2.89 6.71 0.0955 -0.0043
MPC / Marathon Petroleum Corporation 0.02 -3.13 2.84 10.45 0.0938 -0.0009
MMM / 3M Company 0.02 -4.31 2.84 -0.80 0.0488 -0.0565
UNP / Union Pacific Corporation 0.01 -5.99 2.77 -8.46 0.0476 -0.0637
GPC / Genuine Parts Company 0.02 -6.90 2.73 -5.21 0.0900 -0.0158
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.12 55.73 2.69 56.19 0.0462 -0.0171
GE / General Electric Company 0.01 -1.72 2.69 26.39 0.0462 -0.0320
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.04 46.30 2.67 57.08 0.0882 0.0256
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.06 -31.25 2.64 -30.15 0.0453 -0.0935
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.03 -25.84 2.63 -19.94 0.0452 -0.0756
WMT / Walmart Inc. 0.03 0.45 2.60 11.87 0.0447 -0.0408
HON / Honeywell International Inc. 0.01 -3.09 2.43 6.58 0.0802 -0.0037
ORCL / Oracle Corporation 0.01 -2.61 2.40 52.29 0.0412 -0.0167
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.00 2.23 -1.11 0.0384 -0.0447
GRC / The Gorman-Rupp Company 0.06 0.00 2.21 4.64 0.0380 -0.0397
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 0.23 2.09 13.55 0.0359 -0.0318
ITW / Illinois Tool Works Inc. 0.01 0.21 1.93 -0.10 0.0636 -0.0074
LANC / Lancaster Colony Corporation 0.01 0.00 1.90 -1.30 0.0326 -0.0381
NSC / Norfolk Southern Corporation 0.01 -0.53 1.87 7.52 0.0322 -0.0319
T / AT&T Inc. 0.06 1.24 1.84 3.61 0.0607 -0.0046
CINF / Cincinnati Financial Corporation 0.01 -3.34 1.83 -2.51 0.0602 -0.0087
DAL / Delta Air Lines, Inc. 0.04 -0.08 1.78 12.71 0.0306 -0.0275
DUK / Duke Energy Corporation 0.01 -1.53 1.75 -4.68 0.0578 -0.0098
PM / Philip Morris International Inc. 0.01 25.09 1.72 43.49 0.0295 -0.0145
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.40 1.70 22.24 0.0293 -0.0220
GOOG / Alphabet Inc. 0.01 2.61 1.68 16.48 0.0288 -0.0241
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.65 1.66 7.84 0.0286 -0.0282
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -15.69 1.65 -22.56 0.0284 -0.0501
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.22 1.63 -3.71 0.0281 -0.0343
SHW / The Sherwin-Williams Company 0.00 -0.59 1.63 -2.28 0.0280 -0.0333
INTC / Intel Corporation 0.07 -5.65 1.56 -6.97 0.0516 -0.0102
QCOM / QUALCOMM Incorporated 0.01 -3.23 1.55 0.32 0.0267 -0.0303
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.08 17.79 1.51 19.64 0.0260 -0.0205
PFE / Pfizer Inc. 0.06 3.80 1.50 -0.73 0.0494 -0.0061
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.02 -0.41 1.46 11.12 0.0251 -0.0232
BK / The Bank of New York Mellon Corporation 0.02 -0.33 1.44 8.30 0.0247 -0.0241
PCAR / PACCAR Inc 0.01 0.00 1.39 -2.33 0.0238 -0.0284
LOW / Lowe's Companies, Inc. 0.01 1.41 1.36 -3.55 0.0234 -0.0285
USB / U.S. Bancorp 0.03 -4.90 1.35 1.88 0.0232 -0.0256
FUN / Six Flags Entertainment Corporation 0.04 -6.70 1.35 -20.39 0.0231 -0.0391
VZ / Verizon Communications Inc. 0.03 -1.91 1.31 -6.45 0.0225 -0.0289
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -5.35 1.27 -5.28 0.0219 -0.0276
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 0.83 1.25 6.27 0.0215 -0.0219
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -1.77 1.23 9.91 0.0406 -0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 5.59 1.19 24.14 0.0392 0.0040
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 11.34 1.17 25.67 0.0200 -0.0141
MO / Altria Group, Inc. 0.02 -1.86 1.17 -4.19 0.0200 -0.0247
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.57 1.12 3.04 0.0193 -0.0207
FITB / Fifth Third Bancorp 0.03 -0.53 1.10 4.45 0.0190 -0.0199
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.08 9.36 0.0185 -0.0177
AEP / American Electric Power Company, Inc. 0.01 -1.83 1.04 -6.79 0.0344 -0.0067
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -3.10 1.04 0.19 0.0179 -0.0204
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.82 1.03 21.20 0.0177 -0.0136
ADBE / Adobe Inc. 0.00 -4.92 1.02 -4.03 0.0176 -0.0217
UPS / United Parcel Service, Inc. 0.01 -13.69 1.01 -20.83 0.0334 -0.0136
WFC / Wells Fargo & Company 0.01 -8.35 1.00 2.35 0.0330 -0.0030
ETN / Eaton Corporation plc 0.00 1.98 0.99 33.87 0.0171 -0.0102
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 -1.97 0.98 5.24 0.0169 -0.0175
RTX / RTX Corporation 0.01 -2.30 0.97 7.79 0.0166 -0.0164
ALL / The Allstate Corporation 0.00 -4.04 0.96 -6.63 0.0164 -0.0213
BMY / Bristol-Myers Squibb Company 0.02 -1.75 0.94 -25.42 0.0310 -0.0153
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -10.99 0.93 -2.73 0.0159 -0.0191
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 -2.23 0.89 1.02 0.0153 -0.0171
AJG / Arthur J. Gallagher & Co. 0.00 -0.65 0.88 -7.92 0.0152 -0.0201
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.24 0.88 0.00 0.0152 -0.0173
ISRG / Intuitive Surgical, Inc. 0.00 -0.52 0.84 9.15 0.0276 -0.0006
GLD / SPDR Gold Trust 0.00 -3.66 0.81 2.01 0.0139 -0.0153
KR / The Kroger Co. 0.01 -9.05 0.80 -3.60 0.0138 -0.0169
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 12.31 0.80 16.11 0.0138 -0.0116
PAYX / Paychex, Inc. 0.01 -0.38 0.79 -6.06 0.0136 -0.0174
CMCSA / Comcast Corporation 0.02 -4.80 0.79 -7.94 0.0260 -0.0055
SO / The Southern Company 0.01 -0.46 0.76 -0.52 0.0131 -0.0151
NUE / Nucor Corporation 0.01 -8.53 0.76 -1.56 0.0130 -0.0153
GLW / Corning Incorporated 0.01 -10.27 0.73 3.09 0.0126 -0.0136
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.94 0.73 7.24 0.0125 -0.0124
WOR / Worthington Enterprises, Inc. 0.01 3.31 0.72 31.40 0.0124 -0.0078
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.72 18.62 0.0124 -0.0100
AZO / AutoZone, Inc. 0.00 0.00 0.70 -2.65 0.0230 -0.0033
SYY / Sysco Corporation 0.01 -19.15 0.70 -18.43 0.0120 -0.0194
TRV / The Travelers Companies, Inc. 0.00 1.57 0.69 2.83 0.0119 -0.0128
TSLA / Tesla, Inc. 0.00 1.53 0.67 24.44 0.0222 0.0023
BA / The Boeing Company 0.00 1.51 0.66 24.67 0.0219 0.0023
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 -10.00 0.66 -1.93 0.0218 -0.0030
MA / Mastercard Incorporated 0.00 2.00 0.60 4.51 0.0104 -0.0108
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01 0.01 0.60 11.73 0.0198 0.0000
TSCO / Tractor Supply Company 0.01 2.08 0.58 -2.35 0.0100 -0.0119
MS / Morgan Stanley 0.00 1.05 0.58 22.01 0.0100 -0.0075
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -7.38 0.58 26.52 0.0100 -0.0069
CI / The Cigna Group 0.00 0.00 0.57 0.35 0.0098 -0.0110
SPOT / Spotify Technology S.A. 0.00 -1.47 0.56 37.56 0.0097 -0.0054
BEN / Franklin Resources, Inc. 0.02 0.00 0.56 23.95 0.0184 0.0019
CIVB / Civista Bancshares, Inc. 0.02 3.51 0.56 22.91 0.0096 -0.0071
CP / Canadian Pacific Kansas City Limited 0.01 3.11 0.55 16.31 0.0094 -0.0079
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.55 8.12 0.0094 -0.0092
F / Ford Motor Company 0.05 -4.80 0.53 2.94 0.0090 -0.0097
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -0.97 0.52 21.35 0.0090 -0.0069
AFL / Aflac Incorporated 0.00 -3.89 0.51 -8.96 0.0168 -0.0037
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.51 17.59 0.0087 -0.0072
MDLZ / Mondelez International, Inc. 0.01 0.45 0.51 0.00 0.0167 -0.0019
AMGN / Amgen Inc. 0.00 -3.79 0.50 -13.72 0.0166 -0.0049
PPG / PPG Industries, Inc. 0.00 0.00 0.50 4.15 0.0166 -0.0012
MNST / Monster Beverage Corporation 0.01 -51.65 0.49 -48.24 0.0160 -0.0185
AR / Antero Resources Corporation 0.01 0.00 0.48 -0.41 0.0083 -0.0095
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -4.85 0.48 7.67 0.0082 -0.0081
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.48 0.0157 0.0157
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.01 -72.59 0.48 -71.79 0.0082 -0.0538
AMP / Ameriprise Financial, Inc. 0.00 0.23 0.47 10.64 0.0080 -0.0075
WSO / Watsco, Inc. 0.00 1.07 0.46 -12.21 0.0079 -0.0114
UNH / UnitedHealth Group Incorporated 0.00 -16.06 0.45 -50.06 0.0078 -0.0256
MU / Micron Technology, Inc. 0.00 0.00 0.45 42.14 0.0078 -0.0040
CTVA / Corteva, Inc. 0.01 0.00 0.44 18.53 0.0075 -0.0060
WEC / WEC Energy Group, Inc. 0.00 -0.56 0.41 -4.88 0.0070 -0.0088
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 25.36 0.40 54.26 0.0131 0.0036
FAST / Fastenal Company 0.01 95.45 0.40 5.88 0.0131 -0.0007
IRM / Iron Mountain Incorporated 0.00 0.00 0.39 19.09 0.0068 -0.0054
KMB / Kimberly-Clark Corporation 0.00 -2.14 0.38 -11.37 0.0066 -0.0093
CLX / The Clorox Company 0.00 -4.15 0.38 -21.81 0.0125 -0.0053
VLTO / Veralto Corporation 0.00 -9.14 0.37 -5.88 0.0063 -0.0081
HRB / H&R Block, Inc. 0.01 -1.30 0.36 -1.38 0.0118 -0.0015
WS / Worthington Steel, Inc. 0.01 0.79 0.35 18.98 0.0060 -0.0048
BX / Blackstone Inc. 0.00 3.41 0.35 10.79 0.0060 -0.0056
NFLX / Netflix, Inc. 0.00 -18.39 0.34 16.96 0.0058 -0.0048
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.33 11.90 0.0057 -0.0052
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.32 9.49 0.0107 -0.0002
STZ / Constellation Brands, Inc. 0.00 0.00 0.31 -11.36 0.0103 -0.0027
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 5.24 0.31 18.68 0.0052 -0.0042
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.31 0.0101 0.0101
GS / The Goldman Sachs Group, Inc. 0.00 0.71 0.30 31.00 0.0052 -0.0033
MCHP / Microchip Technology Incorporated 0.00 0.00 0.30 45.81 0.0051 -0.0024
DD / DuPont de Nemours, Inc. 0.00 0.00 0.29 -8.12 0.0051 -0.0067
EFX / Equifax Inc. 0.00 0.00 0.29 6.59 0.0096 -0.0004
CPNG / Coupang, Inc. 0.01 -3.21 0.29 31.94 0.0049 -0.0030
MSA / MSA Safety Incorporated 0.00 -1.05 0.28 12.70 0.0049 -0.0044
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -14.92 0.28 -15.60 0.0048 -0.0073
CPK / Chesapeake Utilities Corporation 0.00 0.28 0.0047 0.0047
KEY / KeyCorp 0.02 -2.92 0.28 5.75 0.0047 -0.0049
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.28 0.36 0.0047 -0.0054
SNA / Snap-on Incorporated 0.00 -1.70 0.27 -9.43 0.0046 -0.0063
AM / Antero Midstream Corporation 0.01 0.00 0.27 5.16 0.0046 -0.0047
ELV / Elevance Health, Inc. 0.00 0.00 0.26 -10.54 0.0045 -0.0063
UBS / UBS Group AG 0.01 7.51 0.26 19.00 0.0045 -0.0036
ALLE / Allegion plc 0.00 0.00 0.26 10.59 0.0086 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 4.36 0.26 -1.14 0.0045 -0.0052
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.26 15.77 0.0044 -0.0037
NFG / National Fuel Gas Company 0.00 0.00 0.25 7.17 0.0044 -0.0044
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.01 -46.92 0.25 -39.37 0.0083 -0.0070
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.25 0.0043 0.0043
CL / Colgate-Palmolive Company 0.00 -1.89 0.25 -4.58 0.0043 -0.0054
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.25 0.0082 0.0082
D / Dominion Energy, Inc. 0.00 0.00 0.25 0.82 0.0082 -0.0009
CMI / Cummins Inc. 0.00 0.55 0.24 5.24 0.0041 -0.0043
MNDY / monday.com Ltd. 0.00 0.24 0.0041 0.0041
NOC / Northrop Grumman Corporation 0.00 3.67 0.24 0.84 0.0041 -0.0046
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.86 0.24 16.02 0.0041 -0.0035
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 4.00 0.24 11.16 0.0079 -0.0000
MELI / MercadoLibre, Inc. 0.00 -28.91 0.24 -4.82 0.0078 -0.0013
BTU / Peabody Energy Corporation 0.02 0.00 0.23 -1.27 0.0040 -0.0047
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 10.93 0.23 11.76 0.0075 0.0000
AMAT / Applied Materials, Inc. 0.00 0.22 0.0039 0.0039
PFG / Principal Financial Group, Inc. 0.00 0.00 0.22 -5.96 0.0038 -0.0048
GRMN / Garmin Ltd. 0.00 0.00 0.22 -3.52 0.0038 -0.0046
NI / NiSource Inc. 0.01 0.00 0.22 0.92 0.0038 -0.0042
SJM / The J. M. Smucker Company 0.00 0.27 0.22 -16.99 0.0037 -0.0058
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0068 0.0068
OKE / ONEOK, Inc. 0.00 1.68 0.21 -16.19 0.0036 -0.0055
NU / Nu Holdings Ltd. 0.01 2.79 0.20 37.67 0.0035 -0.0019
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.16 13.87 0.0027 -0.0024
PDO / Pimco Dynamic Income Opportunities Fund 0.01 0.00 0.15 -3.29 0.0025 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0082
GENI / Genius Sports Limited 0.00 -100.00 0.00 -100.00 -0.0039
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000