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SEC Filings
805676 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Mon Jul 03 2023
Newest Stocks
CDNS +$21.21M
MNST +$6.93M
RDVI +$4.53M
MNST +$6.93M
RDVI +$4.53M
Biggest Buys
WFC +111%
QQQ +65%
LQD +63%
QQQ +65%
LQD +63%
Largest Sells
CP -$554K
PYPL -$316K
A -$291K
PYPL -$316K
A -$291K
Portfolio Holdings
Portfolio Value: $2.30B
Previous Value: $2.25B
Value Change: 2.27%
Previous Value: $2.25B
Value Change: 2.27%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
037833100 AAPL |
Apple Inc Com |
Manufacturing Electronic Computers |
$134.31M 5.85% |
3.71% 692,434 ( -26667 ) |
DECREASE |
|
700658107 PRK |
Park National Corporation Com |
Finance, Insurance and Real Estate National Commercial Banks |
$130.67M 5.69% |
9.71% 1,277,058 ( -137379 ) |
DECREASE |
|
594918104 MSFT |
Microsoft Corporation Com |
Services and Technology Prepackaged Software |
$129.90M 5.66% |
4.61% 381,461 ( -18424 ) |
DECREASE |
|
67066G104 NVDA |
NVIDIA Corporation Com |
Manufacturing Semiconductors And Related Devices |
$76.51M 3.33% |
10.92% 180,860 ( -22168 ) |
DECREASE |
|
46625H100 JPM |
JPMorgan Chase & Co Com |
Finance, Insurance and Real Estate National Commercial Banks |
$68.55M 2.99% |
4.70% 471,359 ( -23252 ) |
DECREASE |
|
33739E108 FPE |
First Trust Preferred Securiti Com |
|
$61.86M 2.69% |
1.81% 3,873,248 ( -71335 ) |
DECREASE |
|
17275R102 CSCO |
Cisco Systems Inc Com |
Manufacturing Computer Communications Equipment |
$46.22M 2.01% |
8.78% 893,277 ( +72073 ) |
INCREASE |
|
02079K305 GOOGL |
Alphabet Inc Class A Com |
Services and Technology Computer Programming Data Processing |
$46.12M 2.01% |
1.22% 385,316 ( -4752 ) |
DECREASE |
|
478160104 JNJ |
Johnson & Johnson Com |
Manufacturing Pharmaceutical Preparations |
$43.14M 1.88% |
3.58% 260,655 ( -9688 ) |
DECREASE |
|
002824100 ABT |
Abbott Laboratories Com |
Manufacturing Pharmaceutical Preparations |
$41.28M 1.80% |
3.06% 378,627 ( -11941 ) |
DECREASE |
|
742718109 PG |
Procter & Gamble Company Com |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$39.58M 1.72% |
3.86% 260,836 ( -10467 ) |
DECREASE |
|
G1151C101 ACN |
Accenture PLC Class A Com |
Services and Technology Business Services |
$36.71M 1.60% |
4.89% 118,960 ( +5545 ) |
INCREASE |
|
032654105 ADI |
Analog Devices Inc Com |
Manufacturing Semiconductors And Related Devices |
$33.47M 1.46% |
8.15% 171,815 ( +12953 ) |
INCREASE |
|
254687106 DIS |
Disney (Walt) Company Com |
Services and Technology Miscellaneous Amusement And Recreation |
$33.42M 1.46% |
10.56% 374,318 ( +35753 ) |
INCREASE |
|
166764100 CVX |
Chevron Corp Com |
Manufacturing Petroleum Refining |
$32.48M 1.41% |
1.98% 206,395 ( -4176 ) |
DECREASE |
|
92204A702 VGT |
Vanguard Information Technolog Com |
|
$31.90M 1.39% |
2.32% 72,140 ( +1637 ) |
INCREASE |
|
94106L109 WM |
Waste Management Inc Com |
Transportation, Telecom and Public Utilities Refuse Systems |
$30.38M 1.32% |
13.44% 175,193 ( +20761 ) |
INCREASE |
|
874054109 TTWO |
Take-Two Interactive Software Com |
Services and Technology Prepackaged Software |
$29.58M 1.29% |
7.61% 201,000 ( +14212 ) |
INCREASE |
|
33733E104 FTCS |
First Trust Capital Strength E Com |
|
$29.44M 1.28% |
6.57% 392,140 ( +24162 ) |
INCREASE |
|
92826C839 V |
Visa Inc Class A Com |
Services and Technology Business Services |
$29.27M 1.27% |
26.80% 123,242 ( -45120 ) |
DECREASE |
|
713448108 PEP |
PepsiCo Inc Com |
Manufacturing Beverages |
$28.60M 1.25% |
5.02% 154,418 ( -8166 ) |
DECREASE |
|
580135101 MCD |
McDonald's Corporation Com |
Retail Trade Retail Eating Places |
$27.33M 1.19% |
3.52% 91,579 ( +3115 ) |
INCREASE |
|
244199105 DE |
Deere & Company Com |
Manufacturing Farm Machinery And Equipment |
$26.71M 1.16% |
19.78% 65,923 ( +10887 ) |
INCREASE |
|
65339F101 NEE |
NextEra Energy Inc Com |
Transportation, Telecom and Public Utilities Electric Services |
$25.77M 1.12% |
2.89% 347,357 ( -10334 ) |
DECREASE |
|
30231G102 XOM |
Exxon Mobil Corporation Com |
Manufacturing Petroleum Refining |
$24.89M 1.08% |
5.34% 232,048 ( -13098 ) |
DECREASE |
|
235851102 DHR |
Danaher Corporation Com |
Manufacturing Industrial Instruments For Measurement Display And Control |
$23.57M 1.03% |
2.16% 98,213 ( -2172 ) |
DECREASE |
|
191216100 KO |
Coca-Cola Company Com |
Manufacturing Beverages |
$22.90M 1.00% |
0.09% 380,250 ( -342 ) |
DECREASE |
|
09247X101 BLK |
BlackRock Inc Com |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$22.29M 0.97% |
1.02% 32,257 ( -334 ) |
DECREASE |
|
23331A109 DHI |
DR Horton Inc Com |
Construction Operative Builders |
$22.10M 0.96% |
2.50% 181,601 ( -4660 ) |
DECREASE |
|
693475105 PNC |
PNC Financial Services Group Com |
Finance, Insurance and Real Estate National Commercial Banks |
$21.91M 0.95% |
5.67% 173,971 ( +9341 ) |
INCREASE |
|
33739Q408 FTSM |
First Trust Enhanced Short Mat Com |
|
$21.78M 0.95% |
7.21% 366,569 ( -28501 ) |
DECREASE |
|
539830109 LMT |
Lockheed Martin Corporation Com |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$21.46M 0.93% |
41.05% 46,614 ( +13567 ) |
INCREASE |
|
023135106 AMZN |
Amazon.com Inc Com |
Retail Trade Retail Catalog And Mail Order Houses |
$21.34M 0.93% |
17.83% 163,730 ( +24771 ) |
INCREASE |
|
127387108 CDNS |
Cadence Design Systems Inc Com |
Services and Technology Prepackaged Software |
$21.21M 0.92% |
100.00% 90,445 ( +90445 ) |
NEW |
|
00287Y109 ABBV |
AbbVie Inc Com |
Manufacturing Pharmaceutical Preparations |
$20.02M 0.87% |
5.62% 148,565 ( +7907 ) |
INCREASE |
|
78409V104 SPGI |
S&P Global Inc Com |
Services and Technology Consumer Credit Reporting Collection Agencies |
$19.87M 0.87% |
3.96% 49,561 ( -2043 ) |
DECREASE |
|
45866F104 ICE |
Intercontinental Exchange Inc Com |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$19.67M 0.86% |
2.98% 173,945 ( -5347 ) |
DECREASE |
|
22160K105 COST |
Costco Wholesale Corporation Com |
Retail Trade Retail Variety Stores |
$19.44M 0.85% |
0.36% 36,114 ( +129 ) |
INCREASE |
|
20825C104 COP |
ConocoPhillips Com |
Manufacturing Petroleum Refining |
$19.31M 0.84% |
2.72% 186,338 ( -5216 ) |
DECREASE |
|
33734H106 FVD |
First Trust Value Line Dividen Com |
|
$18.54M 0.81% |
4.49% 462,528 ( -21759 ) |
DECREASE |
|
806857108 SLB |
Schlumberger Limited Com |
Mining Oil And Gas Field Services |
$18.35M 0.80% |
3.31% 373,672 ( -12780 ) |
DECREASE |
|
169656105 CMG |
Chipotle Mexican Grill Inc Com |
Retail Trade Retail Eating Places |
$17.42M 0.76% |
2.43% 8,145 ( -203 ) |
DECREASE |
|
33738D408 HYLS |
First Trust Tactical High Yiel Com |
|
$17.42M 0.76% |
5.27% 439,467 ( -24443 ) |
DECREASE |
|
872540109 TJX |
TJX Companies Inc Com |
Retail Trade Retail Family Clothing Stores |
$17.25M 0.75% |
4.54% 203,483 ( +8829 ) |
INCREASE |
|
98978V103 ZTS |
Zoetis Inc Com |
Manufacturing Pharmaceutical Preparations |
$17.20M 0.75% |
4.17% 99,880 ( -4351 ) |
DECREASE |
|
33738R118 TDIV |
First Trust NASDAQ Tech Divide Com |
|
$16.95M 0.74% |
4.26% 288,886 ( +11791 ) |
INCREASE |
|
87612E106 TGT |
Target Corporation Com |
Retail Trade Retail Variety Stores |
$16.61M 0.72% |
39.33% 125,945 ( -81630 ) |
DECREASE |
|
345370860 F |
Ford Motor Company Com |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$16.41M 0.71% |
21.99% 1,084,682 ( +195533 ) |
INCREASE |
|
717081103 PFE |
Pfizer Inc Com |
Manufacturing Pharmaceutical Preparations |
$16.32M 0.71% |
0.45% 444,819 ( -2033 ) |
DECREASE |
|
654106103 NKE |
Nike Inc Class B Com |
Manufacturing Rubber And Plastics Footwear |
$15.72M 0.68% |
5.78% 142,463 ( -8747 ) |
DECREASE |
|
863667101 SYK |
Stryker Corporation Com |
Manufacturing Surgical And Medical Instruments And Apparatus |
$15.52M 0.68% |
10.96% 50,864 ( -6262 ) |
DECREASE |
|
808513105 SCHW |
Schwab (Charles) Corporation Com |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$15.15M 0.66% |
18.90% 267,246 ( +42484 ) |
INCREASE |
|
33738R506 RDVY |
First Trust NASDAQ Rising Div Com |
|
$14.37M 0.63% |
6.66% 305,108 ( -21779 ) |
DECREASE |
|
922908553 VNQ |
Vanguard Real Estate ETF Com |
|
$14.31M 0.62% |
2.77% 171,291 ( -4882 ) |
DECREASE |
|
126408103 CSX |
CSX Corporation Com |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$14.22M 0.62% |
23.06% 416,910 ( -124971 ) |
DECREASE |
|
437076102 HD |
Home Depot Inc Com |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$13.85M 0.60% |
8.89% 44,593 ( -4353 ) |
DECREASE |
|
126650100 CVS |
CVS Health Corporation Com |
Retail Trade Retail Drug Stores And Proprietary Stores |
$13.42M 0.58% |
0.65% 194,144 ( +1257 ) |
INCREASE |
|
009158106 APD |
Air Products & Chemicals Inc Com |
Manufacturing Industrial Inorganic Chemicals |
$13.01M 0.57% |
7.37% 43,443 ( -3454 ) |
DECREASE |
|
278865100 ECL |
Ecolab Inc Com |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$12.82M 0.56% |
17.12% 68,682 ( +10038 ) |
INCREASE |
|
58933Y105 MRK |
Merck & Company Inc (New) Com |
Manufacturing Pharmaceutical Preparations |
$11.16M 0.49% |
3.03% 96,725 ( -3022 ) |
DECREASE |
|
291011104 EMR |
Emerson Electric Company Com |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$10.89M 0.47% |
3.92% 120,439 ( -4911 ) |
DECREASE |
|
084670108 |
Berkshire Hathaway Inc Class A Com |
|
$10.87M 0.47% |
8.70% 21 ( -2 ) |
DECREASE |
|
053015103 ADP |
Automatic Data Processing Inc Com |
Services and Technology Computer Processing And Data Preparation |
$10.33M 0.45% |
13.17% 46,987 ( -7125 ) |
DECREASE |
|
92204A884 VOX |
Vanguard Communication Service Com |
|
$10.09M 0.44% |
1.70% 94,892 ( -1637 ) |
DECREASE |
|
046353108 AZN |
AstraZeneca PLC Sponsored ADR Com |
Manufacturing Pharmaceutical Preparations |
$10.07M 0.44% |
5.48% 140,751 ( -8168 ) |
DECREASE |
|
464287200 IVV |
iShares Core S&P 500 ETF Com |
|
$10.00M 0.44% |
0.05% 22,436 ( -12 ) |
DECREASE |
|
03027X100 AMT |
American Tower Corporation REI Com |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$8.70M 0.38% |
2.08% 44,858 ( +915 ) |
INCREASE |
|
458140100 INTC |
Intel Corporation Com |
Manufacturing Semiconductors And Related Devices |
$8.55M 0.37% |
7.51% 255,658 ( -20754 ) |
DECREASE |
|
406216101 HAL |
Halliburton Company Com |
Mining Oil And Gas Field Services |
$7.72M 0.34% |
7.59% 234,048 ( +16503 ) |
INCREASE |
|
92204A504 VHT |
Vanguard Health Care ETF Com |
|
$7.10M 0.31% |
1.67% 29,008 ( -494 ) |
DECREASE |
|
58155Q103 MCK |
McKesson Corporation Com |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$6.95M 0.30% |
11.45% 16,275 ( -2104 ) |
DECREASE |
|
61174X109 MNST |
Monster Beverage Corporation ( Com |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$6.93M 0.30% |
100.00% 120,668 ( +120668 ) |
NEW |
|
40412C101 HCA |
HCA Healthcare Inc Com |
Services and Technology General Medical And Surgical Hospitals |
$6.89M 0.30% |
11.17% 22,710 ( -2857 ) |
DECREASE |
|
03073E105 ABC |
AmerisourceBergen Corp Com |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$6.78M 0.30% |
11.63% 35,234 ( -4639 ) |
DECREASE |
|
33738D101 EMLP |
First Trust North Amer Energy Com |
|
$6.62M 0.29% |
9.15% 245,050 ( -24676 ) |
DECREASE |
|
747525103 QCOM |
QUALCOMM Inc Com |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$6.42M 0.28% |
72.76% 53,938 ( -144059 ) |
DECREASE |
|
30303M102 META |
Meta Platforms Inc Class A Com |
Services and Technology Computer Programming Data Processing |
$6.35M 0.28% |
5.39% 22,115 ( -1259 ) |
DECREASE |
|
518439104 EL |
Estee Lauder Companies Inc Cla Com |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$6.11M 0.27% |
42.85% 31,110 ( -23326 ) |
DECREASE |
|
372460105 GPC |
Genuine Parts Company Com |
Wholesale Trade Wholesale Motor Vehicle Supplies And New Parts |
$6.05M 0.26% |
2.15% 35,773 ( -786 ) |
DECREASE |
|
88579Y101 MMM |
3M Company Com |
Manufacturing Surgical And Medical Instruments And Apparatus |
$6.03M 0.26% |
20.66% 60,231 ( -15686 ) |
DECREASE |
|
532457108 LLY |
Lilly (Eli) & Company Com |
Manufacturing Pharmaceutical Preparations |
$6.00M 0.26% |
13.70% 12,796 ( -2032 ) |
DECREASE |
|
92204A108 VCR |
Vanguard Consumer Discretionar Com |
|
$5.93M 0.26% |
9.30% 20,939 ( -2147 ) |
DECREASE |
|
33734X200 FGD |
First Trust Dow Jones Global S Com |
|
$5.92M 0.26% |
0.04% 276,196 ( +107 ) |
INCREASE |
|
33939L670 BNDC |
FlexShares Core Select Bond ET Com |
|
$5.68M 0.25% |
19.96% 256,826 ( +42734 ) |
INCREASE |
|
G8994E103 TT |
Trane Technologies PLC Com |
Manufacturing Auto Controls For Regulating Residential And Comml Environments |
$5.60M 0.24% |
58.16% 29,284 ( -40701 ) |
DECREASE |
|
369550108 GD |
General Dynamics Corporation Com |
Manufacturing Ship And Boat Building And Repairing |
$5.36M 0.23% |
2.06% 24,909 ( -525 ) |
DECREASE |
|
369604301 GE |
General Electric Company (New) Com |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$5.08M 0.22% |
0.87% 46,264 ( -404 ) |
DECREASE |
|
060505104 BAC |
Bank of America Corp Com |
Finance, Insurance and Real Estate National Commercial Banks |
$4.98M 0.22% |
3.43% 173,456 ( -6166 ) |
DECREASE |
|
20030N101 CMCSA |
Comcast Corporation Class A (N Com |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$4.83M 0.21% |
27.95% 116,333 ( -45119 ) |
DECREASE |
|
922908363 VOO |
Vanguard S&P 500 ETF Com |
|
$4.81M 0.21% |
4.89% 11,799 ( +550 ) |
INCREASE |
|
172908105 CTAS |
Cintas Corporation Com |
Manufacturing Mens And Boys Furnishgs Work Clothg And Allied Garments |
$4.63M 0.20% |
0.00% 9,306 ( +0 ) |
NO CHANGE |
|
H1467J104 CB |
Chubb Ltd (New) Com |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$4.57M 0.20% |
1.50% 23,710 ( -360 ) |
DECREASE |
|
33734Y109 FYX |
First Trust Small Cap Core Alp Com |
|
$4.55M 0.20% |
4.47% 55,353 ( +2368 ) |
INCREASE |
|
33738D879 RDVI |
FT Cboe Vest Rising Div Achiev Com |
|
$4.53M 0.20% |
100.00% 206,323 ( +206323 ) |
NEW |
|
115236101 BRO |
Brown & Brown Inc Com |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$4.47M 0.19% |
5.80% 65,000 ( -4000 ) |
DECREASE |
|
749685103 RPM |
RPM International Inc Com |
Manufacturing Paints Varnishes Lacquers Enamels And Allied Prods |
$4.34M 0.19% |
0.00% 48,412 ( +0 ) |
NO CHANGE |
|
882508104 TXN |
Texas Instruments Inc Com |
Manufacturing Semiconductors And Related Devices |
$4.34M 0.19% |
16.12% 24,120 ( -4634 ) |
DECREASE |
|
438516106 HON |
Honeywell International Inc Com |
Manufacturing Motor Vehicle Parts And Accessories |
$4.06M 0.18% |
10.96% 19,544 ( -2405 ) |
DECREASE |
|
075887109 BDX |
Becton Dickinson & Co Com |
Manufacturing Surgical And Medical Instruments And Apparatus |
$3.99M 0.17% |
100.00% 15,129 ( +15129 ) |
NEW |
|
33939L407 GUNR |
FlexShares Morningstar Glbl Up Com |
|
$3.90M 0.17% |
21.29% 97,422 ( +17100 ) |
INCREASE |
|
824348106 SHW |
Sherwin-Williams Company Com |
Retail Trade Retail Building Materials Hardware Garden Supply |
$3.90M 0.17% |
60.37% 14,678 ( -22362 ) |
DECREASE |
|
907818108 UNP |
Union Pacific Corporation Com |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$3.77M 0.16% |
6.42% 18,433 ( -1264 ) |
DECREASE |
|
911312106 UPS |
United Parcel Service Inc Clas Com |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$3.70M 0.16% |
9.23% 20,652 ( -2101 ) |
DECREASE |
|
025816109 AXP |
American Express Co Com |
Finance, Insurance and Real Estate Finance Services |
$3.48M 0.15% |
1.97% 19,961 ( -402 ) |
DECREASE |
|
00206R102 T |
AT&T Inc Com |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$3.44M 0.15% |
5.67% 215,414 ( -12949 ) |
DECREASE |
|
92204A405 VFH |
Vanguard Financials ETF Com |
|
$3.40M 0.15% |
1.61% 41,803 ( -685 ) |
DECREASE |
|
92343V104 VZ |
Verizon Communications Inc Com |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$3.35M 0.15% |
17.05% 89,988 ( -18492 ) |
DECREASE |
|
902973304 USB |
US Bancorp (DE) Com |
Finance, Insurance and Real Estate National Commercial Banks |
$3.28M 0.14% |
4.04% 99,190 ( -4173 ) |
DECREASE |
|
33740F888 UCON |
First Trust TCW Unconstrained Com |
|
$3.08M 0.13% |
100.00% 127,310 ( +127310 ) |
NEW |
|
922908769 VTI |
Vanguard Total Stock Market ET Com |
|
$2.98M 0.13% |
1.59% 13,540 ( -219 ) |
DECREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF Com |
|
$2.86M 0.12% |
1.56% 6,447 ( +99 ) |
INCREASE |
|
92204A603 VIS |
Vanguard Industrials ETF Com |
|
$2.72M 0.12% |
3.80% 13,249 ( -523 ) |
DECREASE |
|
446150104 HBAN |
Huntington Bancshares Inc Com |
Finance, Insurance and Real Estate National Commercial Banks |
$2.66M 0.12% |
5.89% 246,990 ( +13745 ) |
INCREASE |
|
084670702 BRKB |
Berkshire Hathaway Inc Class B Com |
|
$2.60M 0.11% |
0.74% 7,614 ( -57 ) |
DECREASE |
|
92204A306 VDE |
Vanguard Energy ETF Com |
|
$2.45M 0.11% |
0.33% 21,716 ( +72 ) |
INCREASE |
|
452308109 ITW |
Illinois Tool Works Inc Com |
Manufacturing General Industrial Machinery And Equipment |
$2.36M 0.10% |
12.68% 9,444 ( -1372 ) |
DECREASE |
|
00724F101 ADBE |
Adobe Inc Com |
Services and Technology Prepackaged Software |
$2.32M 0.10% |
11.35% 4,742 ( -607 ) |
DECREASE |
|
33939L506 TDTT |
FlexShares iBoxx 3-Year Target Com |
|
$2.30M 0.10% |
12.70% 97,635 ( +11001 ) |
INCREASE |
|
383082104 GRC |
Gorman-Rupp Company Com |
Manufacturing Pumps And Pumping Equipment |
$2.25M 0.10% |
0.00% 78,012 ( +0 ) |
NO CHANGE |
|
513847103 LANC |
Lancaster Colony Corporation Com |
Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties |
$2.25M 0.10% |
4.69% 11,169 ( -550 ) |
DECREASE |
|
459200101 IBM |
International Business Machine Com |
Manufacturing Computer And Office Equipment |
$2.22M 0.10% |
12.01% 16,566 ( -2262 ) |
DECREASE |
|
064058100 BK |
Bank of New York Mellon Corp Com |
Finance, Insurance and Real Estate State Commercial Banks |
$2.20M 0.10% |
0.61% 49,527 ( -306 ) |
DECREASE |
|
149123101 CAT |
Caterpillar Inc Com |
Manufacturing Construction Machinery And Equip |
$2.16M 0.09% |
2.51% 8,786 ( -226 ) |
DECREASE |
|
33733E823 FTGS |
First Trust Growth Strength ET Com |
|
$2.07M 0.09% |
100.00% 88,118 ( +88118 ) |
NEW |
|
464287168 DVY |
iShares Select Dividend ETF Com |
|
$1.95M 0.08% |
0.00% 17,171 ( +0 ) |
NO CHANGE |
|
66987V109 NVS |
Novartis AG Sponsored ADR Com |
Manufacturing Pharmaceutical Preparations |
$1.90M 0.08% |
3.48% 18,851 ( -679 ) |
DECREASE |
|
655844108 NSC |
Norfolk Southern Corporation Com |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$1.90M 0.08% |
5.67% 8,386 ( -504 ) |
DECREASE |
|
G51502105 JCI |
Johnson Controls International Com |
Services and Technology Miscellaneous Business Services |
$1.86M 0.08% |
0.00% 27,356 ( +0 ) |
NO CHANGE |
|
33735B108 FNX |
First Trust Mid Cap Core Alpha Com |
|
$1.85M 0.08% |
23.33% 19,169 ( -5834 ) |
DECREASE |
|
11135F101 AVGO |
Broadcom Inc Com |
Manufacturing Semiconductors And Related Devices |
$1.84M 0.08% |
17.56% 2,126 ( -453 ) |
DECREASE |
|
56585A102 MPC |
Marathon Petroleum Corporation Com |
Manufacturing Petroleum Refining |
$1.79M 0.08% |
0.58% 15,380 ( +88 ) |
INCREASE |
|
256677105 DG |
Dollar General Corporation (Ne Com |
Retail Trade Retail Variety Stores |
$1.79M 0.08% |
31.28% 10,537 ( -4796 ) |
DECREASE |
|
92204A801 VAW |
Vanguard Materials ETF Com |
|
$1.79M 0.08% |
7.86% 9,825 ( -838 ) |
DECREASE |
|
110122108 BMY |
Bristol-Myers Squibb Company Com |
Manufacturing Pharmaceutical Preparations |
$1.78M 0.08% |
2.51% 27,885 ( -717 ) |
DECREASE |
|
33734X838 FTRI |
FT Indxx Global Natural Resour Com |
|
$1.78M 0.08% |
100.00% 141,851 ( +141851 ) |
NEW |
|
68389X105 ORCL |
Oracle Corporation Com |
Services and Technology Prepackaged Software |
$1.78M 0.08% |
30.92% 14,917 ( -6676 ) |
DECREASE |
|
26441C204 DUK |
Duke Energy Corporation (New) Com |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$1.77M 0.08% |
3.15% 19,695 ( -640 ) |
DECREASE |
|
247361702 DAL |
Delta Air Lines Inc Com |
Transportation, Telecom and Public Utilities Air Transportation Scheduled |
$1.72M 0.08% |
0.01% 36,253 ( +3 ) |
INCREASE |
|
464287242 LQD |
iShares iBoxx $ Invest Grade C Com |
|
$1.69M 0.07% |
62.68% 15,674 ( +6039 ) |
INCREASE |
|
92204A207 VDC |
Vanguard Consumer Staples ETF Com |
|
$1.66M 0.07% |
0.52% 8,555 ( +44 ) |
INCREASE |
|
670346105 NUE |
Nucor Corporation Com |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$1.64M 0.07% |
18.37% 10,005 ( -2251 ) |
DECREASE |
|
921908844 VIG |
Vanguard Dividend Appreciation Com |
|
$1.60M 0.07% |
17.08% 9,824 ( -2023 ) |
DECREASE |
|
921946406 VYM |
Vanguard High Dividend Yield E Com |
|
$1.58M 0.07% |
23.04% 14,910 ( -4464 ) |
DECREASE |
|
02079K107 GOOG |
Alphabet Inc Class C Com |
|
$1.58M 0.07% |
1.88% 13,027 ( +241 ) |
INCREASE |
|
780259305 SHEL |
Shell PLC Sponsored ADR Com |
Mining Crude Petroleum And Natural Gas |
$1.50M 0.07% |
0.43% 24,776 ( -107 ) |
DECREASE |
|
548661107 LOW |
Lowe's Companies Inc Com |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$1.49M 0.06% |
3.87% 6,582 ( +245 ) |
INCREASE |
|
921937819 BIV |
Vanguard Intermediate-Term Bon Com |
|
$1.45M 0.06% |
8.70% 19,208 ( +1537 ) |
INCREASE |
|
172062101 CINF |
Cincinnati Financial Corporati Com |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$1.41M 0.06% |
0.29% 14,537 ( -43 ) |
DECREASE |
|
33734K109 FEX |
First Trust Large Cap Core Alp Com |
|
$1.40M 0.06% |
10.24% 16,656 ( -1901 ) |
DECREASE |
|
931142103 WMT |
Walmart Inc Com |
Retail Trade Retail Variety Stores |
$1.38M 0.06% |
15.22% 8,770 ( -1575 ) |
DECREASE |
|
33939L746 QLC |
FlexShares US Quality Large Ca Com |
|
$1.35M 0.06% |
9.04% 27,505 ( -2732 ) |
DECREASE |
|
693718108 PCAR |
PACCAR Inc Com |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$1.26M 0.05% |
0.00% 15,066 ( +0 ) |
NO CHANGE |
|
053332102 AZO |
AutoZone Inc Com |
Retail Trade Retail Auto And Home Supply Stores |
$1.25M 0.05% |
100.00% 503 ( +503 ) |
NEW |
|
922908736 VUG |
Vanguard Growth ETF Com |
|
$1.25M 0.05% |
47.33% 4,414 ( +1418 ) |
INCREASE |
|
92189F106 GDX |
VanEck Vectors Gold Miners ETF Com |
|
$1.20M 0.05% |
0.00% 40,000 ( +0 ) |
NO CHANGE |
|
02209S103 MO |
Altria Group Inc Com |
Manufacturing Cigarettes |
$1.19M 0.05% |
0.42% 26,256 ( -111 ) |
DECREASE |
|
097023105 BA |
Boeing Company (The) Com |
Manufacturing Aircraft |
$1.16M 0.05% |
0.44% 5,517 ( +24 ) |
INCREASE |
|
025537101 AEP |
American Electric Power Co Com |
Transportation, Telecom and Public Utilities Electric Services |
$1.15M 0.05% |
15.01% 13,615 ( -2404 ) |
DECREASE |
|
91324P102 UNH |
UnitedHealth Group Inc Com |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$1.09M 0.05% |
1.98% 2,266 ( +44 ) |
INCREASE |
|
33939L795 NFRA |
FlexShares STOXX Global Broad Com |
|
$1.07M 0.05% |
2.46% 20,507 ( -518 ) |
DECREASE |
|
718172109 PM |
Philip Morris International In Com |
Manufacturing Cigarettes |
$1.06M 0.05% |
3.62% 10,895 ( +381 ) |
INCREASE |
|
33939L787 GQRE |
FlexShares Global Quality Real Com |
|
$1.06M 0.05% |
2.83% 20,038 ( +552 ) |
INCREASE |
|
36266G107 GEHC |
GE Healthcare Technologies Inc Com |
Manufacturing X Ray Apparatus And Tubes And Related Irradiation Apparatus |
$1.06M 0.05% |
4.42% 13,072 ( -605 ) |
DECREASE |
|
871829107 SYY |
Sysco Corporation Com |
Wholesale Trade Wholesale Groceries And Related Products |
$1.05M 0.05% |
6.97% 14,131 ( -1059 ) |
DECREASE |
|
219350105 GLW |
Corning Inc Com |
Manufacturing Drawing And Insulating Of Nonferrous Wire |
$990K 0.04% |
7.56% 28,248 ( -2309 ) |
DECREASE |
|
464287721 IYW |
iShares U.S. Technology ETF Com |
|
$982K 0.04% |
1.59% 9,019 ( -146 ) |
DECREASE |
|
922908751 VB |
Vanguard Small-Cap ETF Com |
|
$975K 0.04% |
0.89% 4,901 ( +43 ) |
INCREASE |
|
46090E103 QQQ |
Invesco QQQ Trust Series 1 Com |
|
$963K 0.04% |
64.75% 2,608 ( +1025 ) |
INCREASE |
|
33939L803 TLTD |
FlexShares Morn Dev Mkts ex-US Com |
|
$932K 0.04% |
16.19% 14,365 ( -2775 ) |
DECREASE |
|
922908652 VXF |
Vanguard Extended Market ETF Com |
|
$919K 0.04% |
10.43% 6,175 ( +583 ) |
INCREASE |
|
316773100 FITB |
Fifth Third Bancorp Com |
Finance, Insurance and Real Estate State Commercial Banks |
$910K 0.04% |
18.99% 34,721 ( -8138 ) |
DECREASE |
|
33733E500 QCLN |
First Tr NASDAQ Clean Edge Gre Com |
|
$879K 0.04% |
9.23% 17,176 ( -1746 ) |
DECREASE |
|
26614N102 DD |
DuPont de Nemours Inc Com |
Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass |
$852K 0.04% |
3.27% 11,928 ( -403 ) |
DECREASE |
|
704326107 PAYX |
Paychex Inc Com |
Services and Technology Engineering Accounting Research Management |
$820K 0.04% |
2.69% 7,328 ( +192 ) |
INCREASE |
|
921943858 VEA |
Vanguard FTSE Developed Market Com |
|
$820K 0.04% |
2.94% 17,748 ( -537 ) |
DECREASE |
|
020002101 ALL |
Allstate Corp Com |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$807K 0.04% |
2.36% 7,403 ( -179 ) |
DECREASE |
|
981811102 WOR |
Worthington Industries Inc Com |
Manufacturing Steel Works Blast Furnaces And Rolling And Finishing Mills |
$791K 0.03% |
1.03% 11,391 ( +116 ) |
INCREASE |
|
33939L100 TILT |
FlexShares MS US Market Factor Com |
|
$778K 0.03% |
7.53% 4,617 ( -376 ) |
DECREASE |
|
464287465 EFA |
iShares MSCI EAFE ETF Com |
|
$762K 0.03% |
1.67% 10,512 ( -178 ) |
DECREASE |
|
75513E101 RTX |
Raytheon Technologies Corp Com |
Manufacturing Aircraft Engines And Engine Parts |
$754K 0.03% |
16.96% 7,697 ( -1572 ) |
DECREASE |
|
194162103 CL |
Colgate-Palmolive Company Com |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$731K 0.03% |
0.00% 9,486 ( +0 ) |
NO CHANGE |
|
842587107 SO |
Southern Company Com |
Transportation, Telecom and Public Utilities Electric Services |
$728K 0.03% |
6.29% 10,357 ( -695 ) |
DECREASE |
|
G5960L103 MDT |
Medtronic PLC Com |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$691K 0.03% |
9.78% 7,840 ( -850 ) |
DECREASE |
|
92204A876 VPU |
Vanguard Utilities ETF Com |
|
$689K 0.03% |
1.64% 4,846 ( +78 ) |
INCREASE |
|
494368103 KMB |
Kimberly-Clark Corporation Com |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$688K 0.03% |
0.74% 4,986 ( -37 ) |
DECREASE |
|
189054109 CLX |
Clorox Company Com |
Manufacturing Specialty Cleaning Polishing And Sanitation Preparations |
$686K 0.03% |
0.83% 4,315 ( -36 ) |
DECREASE |
|
363576109 AJG |
Arthur J Gallagher & Co Com |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$678K 0.03% |
0.45% 3,087 ( -14 ) |
DECREASE |
|
78467Y107 MDY |
SPDR S&P MidCap 400 ETF Com |
|
$665K 0.03% |
1.42% 1,389 ( -20 ) |
DECREASE |
|
693506107 PPG |
PPG Industries Inc Com |
Manufacturing Paints Varnishes Lacquers Enamels And Allied Prods |
$662K 0.03% |
4.00% 4,465 ( -186 ) |
DECREASE |
|
354613101 BEN |
Franklin Resources Inc Com |
Finance, Insurance and Real Estate Investment Advice |
$647K 0.03% |
0.00% 24,227 ( +0 ) |
NO CHANGE |
|
949746101 WFC |
Wells Fargo & Co (New) Com |
Finance, Insurance and Real Estate National Commercial Banks |
$623K 0.03% |
110.57% 14,588 ( +7660 ) |
INCREASE |
|
125523100 CI |
Cigna Group Com |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$620K 0.03% |
60.36% 2,208 ( -3362 ) |
DECREASE |
|
007903107 AMD |
Advanced Micro Devices Inc Com |
Manufacturing Semiconductors And Related Devices |
$614K 0.03% |
0.13% 5,393 ( -7 ) |
DECREASE |
|
46120E602 ISRG |
Intuitive Surgical Inc Com |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$598K 0.03% |
0.00% 1,750 ( +0 ) |
NO CHANGE |
|
12572Q105 CME |
CME Group Inc Com |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$584K 0.03% |
16.15% 3,152 ( -607 ) |
DECREASE |
|
031162100 AMGN |
Amgen Inc Com |
Manufacturing Biological Products No Disgnostic Substances |
$580K 0.03% |
1.75% 2,614 ( +45 ) |
INCREASE |
|
254709108 DFS |
Discover Financial Services Com |
Finance, Insurance and Real Estate Personal Credit Institutions |
$578K 0.03% |
5.85% 4,944 ( -307 ) |
DECREASE |
|
609207105 MDLZ |
Mondelez International Inc Cla Com |
Manufacturing Food And Kindred Products |
$570K 0.02% |
5.41% 7,809 ( -447 ) |
DECREASE |
|
21036P108 STZ |
Constellation Brands Inc Class Com |
Manufacturing Beverages |
$569K 0.02% |
0.26% 2,310 ( -6 ) |
DECREASE |
|
G29183103 ETN |
Eaton Corporation PLC Com |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$550K 0.02% |
7.76% 2,734 ( -230 ) |
DECREASE |
|
032108409 DIVO |
Amplify CWP Enhanced Dividend Com |
|
$537K 0.02% |
100.00% 14,925 ( +14925 ) |
NEW |
|
89417E109 TRV |
Travelers Companies Inc Com |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$530K 0.02% |
2.12% 3,052 ( -66 ) |
DECREASE |
|
501044101 KR |
Kroger Co Com |
Retail Trade Retail Grocery Stores |
$529K 0.02% |
0.07% 11,248 ( +8 ) |
INCREASE |
|
832696405 SJM |
Smucker (J M) Co (New) Com |
Manufacturing Canned Fruits Veg Preserves Jams And Jellies |
$510K 0.02% |
0.00% 3,456 ( +0 ) |
NO CHANGE |
|
260557103 DOW |
Dow Inc Com |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$502K 0.02% |
10.30% 9,419 ( -1081 ) |
DECREASE |
|
892356106 TSCO |
Tractor Supply Company Com |
Retail Trade Retail Building Materials Hardware Garden Supply |
$495K 0.02% |
0.00% 2,237 ( +0 ) |
NO CHANGE |
|
22052L104 CTVA |
Corteva Inc Com |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$491K 0.02% |
4.04% 8,574 ( -361 ) |
DECREASE |
|
464287309 IVW |
iShares S&P 500 Growth ETF Com |
|
$490K 0.02% |
1.99% 6,959 ( -141 ) |
DECREASE |
|
78463V107 GLD |
SPDR Gold Trust ETF Com |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$484K 0.02% |
14.21% 2,716 ( -450 ) |
DECREASE |
|
79466L302 CRM |
Salesforce Inc Com |
Services and Technology Prepackaged Software |
$466K 0.02% |
11.34% 2,205 ( -282 ) |
DECREASE |
|
036752103 ELV |
Elevance Health Inc Com |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$456K 0.02% |
0.69% 1,027 ( +7 ) |
INCREASE |
|
311900104 FAST |
Fastenal Company Com |
Retail Trade Retail Building Materials Hardware Garden Supply |
$453K 0.02% |
0.05% 7,675 ( +4 ) |
INCREASE |
|
942622200 WSO |
Watsco Inc Com |
Wholesale Trade Wholesale Hardware And Plumbing And Heating Equipment And Supplies |
$443K 0.02% |
0.00% 1,160 ( +0 ) |
NO CHANGE |
|
178867107 CIVB |
Civista Bancshares Inc Com |
Finance, Insurance and Real Estate State Commercial Banks |
$440K 0.02% |
0.00% 25,275 ( +0 ) |
NO CHANGE |
|
25746U109 D |
Dominion Energy Inc Com |
Transportation, Telecom and Public Utilities Electric Services |
$428K 0.02% |
32.87% 8,272 ( -4051 ) |
DECREASE |
|
071813109 BAX |
Baxter International Inc Com |
Manufacturing Surgical And Medical Instruments And Apparatus |
$427K 0.02% |
8.68% 9,363 ( -890 ) |
DECREASE |
|
464287762 IYH |
iShares U.S. Healthcare ETF Com |
|
$420K 0.02% |
0.00% 1,500 ( +0 ) |
NO CHANGE |
|
922042858 VWO |
Vanguard FTSE Emerging Markets Com |
|
$417K 0.02% |
5.03% 10,246 ( +491 ) |
INCREASE |
|
88160R101 TSLA |
Tesla Inc Com |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$410K 0.02% |
50.05% 1,565 ( +522 ) |
INCREASE |
|
902494103 TSN |
Tyson Foods Inc Class A Com |
Manufacturing Poultry Slaughtering And Processing |
$403K 0.02% |
68.04% 7,889 ( -16797 ) |
DECREASE |
|
57636Q104 MA |
Mastercard Inc Class A Com |
Services and Technology Business Services |
$396K 0.02% |
9.35% 1,008 ( -104 ) |
DECREASE |
|
670100205 NVO |
Novo-Nordisk A/S Sponsored ADR Com |
Manufacturing Pharmaceutical Preparations |
$396K 0.02% |
3.74% 2,447 ( -95 ) |
DECREASE |
|
934423104 WBD |
Warner Bros. Discovery Inc Com |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$395K 0.02% |
6.57% 31,528 ( -2217 ) |
DECREASE |
|
704551100 BTU |
Peabody Energy Corp Com |
Mining Bituminous Coal And Lignite Surface Mining |
$390K 0.02% |
0.00% 18,000 ( +0 ) |
NO CHANGE |
|
553498106 MSA |
MSA Safety Inc Com |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$387K 0.02% |
0.00% 2,226 ( +0 ) |
NO CHANGE |
|
87807B107 TRP |
TC Energy Corporation Com |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$381K 0.02% |
0.00% 9,436 ( +0 ) |
NO CHANGE |
|
595017104 MCHP |
Microchip Technology Inc Com |
Manufacturing Semiconductors And Related Devices |
$376K 0.02% |
0.00% 4,200 ( +0 ) |
NO CHANGE |
|
767204100 RIO |
Rio Tinto PLC Sponsored ADR Com |
Mining Metal Mining |
$370K 0.02% |
46.61% 5,793 ( -5058 ) |
DECREASE |
|
92939U106 WEC |
WEC Energy Group Inc Com |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$352K 0.02% |
23.13% 3,988 ( -1200 ) |
DECREASE |
|
533900106 LECO |
Lincoln Electric Holdings Inc Com |
Manufacturing Metalworkg Machinery And Equipment |
$333K 0.01% |
0.00% 1,675 ( +0 ) |
NO CHANGE |
|
617446448 MS |
Morgan Stanley Com |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$332K 0.01% |
2.85% 3,889 ( -114 ) |
DECREASE |
|
001055102 AFL |
Aflac Inc Com |
Finance, Insurance and Real Estate Accident And Health Insurance |
$324K 0.01% |
7.94% 4,636 ( -400 ) |
DECREASE |
|
N07059210 ASML |
ASML Holding NV-NY Reg Shs Com |
Manufacturing Special Industry Machinery |
$322K 0.01% |
4.72% 444 ( -22 ) |
DECREASE |
|
G0403H108 AON |
Aon PLC Class A Com |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$315K 0.01% |
3.70% 912 ( -35 ) |
DECREASE |
|
833034101 SNA |
Snap-on Incorporated Com |
Manufacturing Cutlery Handtools And General Hardware |
$295K 0.01% |
5.18% 1,025 ( -56 ) |
DECREASE |
|
921937827 BSV |
Vanguard Short-Term Bond ETF Com |
|
$293K 0.01% |
18.70% 3,878 ( -892 ) |
DECREASE |
|
03076C106 AMP |
Ameriprise Financial Inc Com |
Finance, Insurance and Real Estate Investment Advice |
$291K 0.01% |
0.11% 877 ( +1 ) |
INCREASE |
|
855244109 SBUX |
Starbucks Corporation Com |
Retail Trade Retail Eating And Drinking Places |
$284K 0.01% |
2.88% 2,862 ( -85 ) |
DECREASE |
|
464287598 IWD |
iShares Russell 1000 Value ETF Com |
|
$281K 0.01% |
100.00% 1,780 ( +1780 ) |
NEW |
|
03674X106 AR |
Antero Resources Corporation Com |
Mining Crude Petroleum And Natural Gas |
$276K 0.01% |
0.00% 12,000 ( +0 ) |
NO CHANGE |
|
33939L308 TLTE |
FlexShares MS Emerging Mkts Fa Com |
|
$272K 0.01% |
20.87% 5,584 ( +964 ) |
INCREASE |
|
G4705A100 ICLR |
ICON PLC Com |
Services and Technology Commercial Physical And Biological Research |
$261K 0.01% |
2.88% 1,045 ( -31 ) |
DECREASE |
|
294429105 EFX |
Equifax Inc Com |
Services and Technology Consumer Credit Reporting Collection Agencies |
$259K 0.01% |
0.00% 1,100 ( +0 ) |
NO CHANGE |
|
375558103 GILD |
Gilead Sciences Inc Com |
Manufacturing Biological Products No Disgnostic Substances |
$257K 0.01% |
0.00% 3,340 ( +0 ) |
NO CHANGE |
|
962166104 WY |
Weyerhaeuser Company Com |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$253K 0.01% |
0.00% 7,543 ( +0 ) |
NO CHANGE |
|
063671101 BMO |
Bank of Montreal Com |
Finance, Insurance and Real Estate Commercial Banks |
$247K 0.01% |
5.80% 2,735 ( +150 ) |
INCREASE |
|
049468101 TEAM |
Atlassian Corporation C A Com |
Services and Technology Prepackaged Software |
$243K 0.01% |
5.55% 1,446 ( -85 ) |
DECREASE |
|
46429B267 GOVT |
iShares U.S. Treasury Bond ETF Com |
|
$240K 0.01% |
100.00% 10,484 ( +10484 ) |
NEW |
|
464287614 IWF |
iShares Russell 1000 Growth ET Com |
|
$239K 0.01% |
100.00% 870 ( +870 ) |
NEW |
|
921910733 ESGV |
Vanguard ESG US Stock ETF Com |
|
$236K 0.01% |
7.92% 3,011 ( +221 ) |
INCREASE |
|
G8473T100 STE |
Steris PLC (New) Com |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$235K 0.01% |
2.79% 1,046 ( -30 ) |
DECREASE |
|
595112103 MU |
Micron Technology Inc Com |
Manufacturing Semiconductors And Related Devices |
$235K 0.01% |
5.10% 3,722 ( -200 ) |
DECREASE |
|
74251V102 PFG |
Principal Financial Group Inc Com |
Finance, Insurance and Real Estate Accident And Health Insurance |
$232K 0.01% |
100.00% 3,055 ( +3055 ) |
NEW |
|
464287804 IJR |
iShares Core S&P Small-Cap ETF Com |
|
$228K 0.01% |
31.65% 2,289 ( -1060 ) |
DECREASE |
|
64110L106 NFLX |
Netflix Inc Com |
Services and Technology Video Tape Rental |
$223K 0.01% |
23.87% 507 ( -159 ) |
DECREASE |
|
G0176J109 ALLE |
Allegion PLC Com |
Services and Technology Detective Guard And Armored Car Services |
$222K 0.01% |
100.00% 1,850 ( +1850 ) |
NEW |
|
46284V101 IRM |
Iron Mountain Inc (New) Com |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$222K 0.01% |
0.00% 3,905 ( +0 ) |
NO CHANGE |
|
45104G104 IBN |
ICICI Bank Ltd Sponsored ADR Com |
Finance, Insurance and Real Estate Commercial Banks |
$219K 0.01% |
3.70% 9,499 ( -365 ) |
DECREASE |
|
34964C106 FBIN |
Fortune Brands Home & Security Com |
Manufacturing Millwood Veneer Plywood And Structural Wood Members |
$218K 0.01% |
100.00% 3,034 ( +3034 ) |
NEW |
|
16359R103 CHE |
Chemed Corporation Com |
Services and Technology Home Health Care Services |
$217K 0.01% |
0.00% 400 ( +0 ) |
NO CHANGE |
|
G3421J106 FERG |
Ferguson PLC Com |
Wholesale Trade Wholesale Hardware And Plumbing And Heating Equipment And Supplies |
$215K 0.01% |
100.00% 1,366 ( +1366 ) |
NEW |
|
74340W103 PLD |
ProLogis Inc Com |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$213K 0.01% |
4.83% 1,737 ( +80 ) |
INCREASE |
|
747316107 KWR |
Quaker Chemical Corp Com |
Manufacturing Miscellaneous Products Of Petroleum And Coal |
$213K 0.01% |
0.00% 1,092 ( +0 ) |
NO CHANGE |
|
81369Y704 XLI |
Industrial Select Sector SPDR Com |
|
$210K 0.01% |
100.00% 1,960 ( +1960 ) |
NEW |
|
37045V100 GM |
General Motors Company Com |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$208K 0.01% |
14.33% 5,393 ( -902 ) |
DECREASE |
|
666807102 NOC |
Northrop Grumman Corporation Com |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$206K 0.01% |
2.95% 453 ( +13 ) |
INCREASE |
|
65473P105 NI |
NiSource Inc Com |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$205K 0.01% |
0.00% 7,511 ( +0 ) |
NO CHANGE |
|
093671105 HRB |
H&R Block Inc Com |
Services and Technology Personal Services |
$203K 0.01% |
0.00% 6,357 ( +0 ) |
NO CHANGE |
|
81369Y803 XLK |
Technology Select Sector SPDR Com |
|
$201K 0.01% |
100.00% 1,157 ( +1157 ) |
NEW |
|
493267108 KEY |
KeyCorp Com |
Finance, Insurance and Real Estate National Commercial Banks |
$169K 0.01% |
20.45% 18,305 ( +3108 ) |
INCREASE |
|
03676B102 AM |
Antero Midstream Corporation Com |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$162K 0.01% |
0.00% 14,000 ( +0 ) |
NO CHANGE |
|
30712A103 FANH |
Fanhua Inc Sponsored ADR Com |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$130K 0.01% |
0.00% 15,615 ( +0 ) |
NO CHANGE |
|
06738E204 BCS |
Barclays PLC Sponsored ADR Com |
Finance, Insurance and Real Estate Commercial Banks |
$89K 0.00% |
2.24% 11,349 ( -260 ) |
DECREASE |
|
02319V103 ABEV |
Ambev SA Sponsored ADR Com |
Manufacturing Beverages |
$54K 0.00% |
0.00% 16,835 ( +0 ) |
NO CHANGE |
|
654902204 NOK |
Nokia Corp Sponsored ADR Com |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$47K 0.00% |
15.58% 11,276 ( -2081 ) |
DECREASE |
|
13645T100 CP |
Canadian Pacific Railway Ltd Com |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$0 0.00% |
100.00% 0 ( -7196 ) |
SOLD |
|
70450Y103 PYPL |
Paypal Holdings Inc Com |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -4157 ) |
SOLD |
|
00846U101 A |
Agilent Technologies Inc Com |
Manufacturing Laboratory Analytical Instruments |
$0 0.00% |
100.00% 0 ( -2101 ) |
SOLD |
|
H01301128 ALC |
Alcon Inc Com |
Manufacturing Ophthalmic Goods |
$0 0.00% |
100.00% 0 ( -3489 ) |
SOLD |
|
743315103 PGR |
Progressive Corporation Com |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -1710 ) |
SOLD |
|
464287507 IJH |
iShares Core S&P Mid-Cap ETF Com |
|
$0 0.00% |
100.00% 0 ( -951 ) |
SOLD |
|
718546104 PSX |
Phillips 66 Com |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -2325 ) |
SOLD |
|
904767704 UL |
Unilever PLC Sponsored ADR Com |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$0 0.00% |
100.00% 0 ( -4289 ) |
SOLD |
|
337932107 FE |
FirstEnergy Corporation Com |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -5458 ) |
SOLD |
|
883556102 TMO |
Thermo Fisher Scientific Inc Com |
Manufacturing Measuring And Controlling Devices |
$0 0.00% |
100.00% 0 ( -376 ) |
SOLD |
|
45782C748 PJUN |
Innovator ETF US Equity Power Com |
|
$0 0.00% |
100.00% 0 ( -6916 ) |
SOLD |
|
370334104 GIS |
General Mills Inc Com |
Manufacturing Grain Mill Products |
$0 0.00% |
100.00% 0 ( -2489 ) |
SOLD |
|
130788102 CWT |
California Water Service Group Com |
Transportation, Telecom and Public Utilities Water Supply |
$0 0.00% |
100.00% 0 ( -3470 ) |
SOLD |
|
209115104 ED |
Consolidated Edison Inc Com |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$0 0.00% |
100.00% 0 ( -2109 ) |
SOLD |
|
98462Y100 AUY |
Yamana Gold Inc Com |
Mining Gold And Silver Ores |
$0 0.00% |
100.00% 0 ( -23602 ) |
SOLD |
View differences made from one to another to evaluate Park National Corp's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Park National Corp.
Assess how Park National Corp's management team is paid from their Annual Proxy
Park National Corp's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 805676
Form Type: 13F-HR Manager Holdings
Accession Number: 0001104659-23-077613
Submitted to the SEC: Mon Jul 03 2023 4:16:14 PM EST
Accepted by the SEC: Mon Jul 03 2023
Period: Friday, June 30, 2023
Industry: National Commercial Banks
External Resources:
SEC.gov
Bookmark the Permalink: https://last10k.com/sec-filings/805676/0001104659-23-077613.htm
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