CIK: 0000805676 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $2,595,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,193,681 | $162,162 | 6.2% | $74.44 | +74.6% | Com | 700658107 |
| MSFT | Microsoft Corporation | 328,782 | $138,325 | 5.3% | $27.14 | +1371.0% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 125,915 | $113,772 | 4.4% | $14.65 | +394.5% | Com | 67066G104 |
| AAPL | Apple Inc | 644,449 | $110,510 | 4.3% | $85.76 | +110.2% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 445,822 | $89,298 | 3.4% | $38.37 | +352.5% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 417,740 | $63,049 | 2.4% | $110.68 | +28.3% | Com | 02079K305 |
| FPE | First Trust Preferred Securiti | 3,262,711 | $56,510 | 2.2% | $19.93 | — | Com | 33739E108 |
| CSCO | Cisco Systems Inc | 985,628 | $49,193 | 1.9% | $33.28 | +41.9% | Com | 17275R102 |
| TTWO | Take-Two Interactive Software | 318,945 | $47,360 | 1.8% | $129.90 | +19.5% | Com | 874054109 |
| WM | Waste Management Inc | 212,319 | $45,256 | 1.7% | $123.65 | +54.5% | Com | 94106L109 |
| ACN | Accenture PLC Class A | 126,206 | $43,744 | 1.7% | $204.30 | +73.6% | Com | G1151C101 |
| FTCS | First Trust Capital Strength E | 490,858 | $42,042 | 1.6% | $67.73 | — | Com | 33733E104 |
| ADI | Analog Devices Inc | 204,411 | $40,430 | 1.6% | $136.53 | +36.4% | Com | 032654105 |
| PG | Procter & Gamble Company | 241,689 | $39,214 | 1.5% | $60.11 | +149.3% | Com | 742718109 |
| JNJ | Johnson & Johnson | 244,488 | $38,676 | 1.5% | $62.04 | +142.2% | Com | 478160104 |
| DE | Deere & Company | 93,897 | $38,567 | 1.5% | $341.25 | +9.2% | Com | 244199105 |
| ABT | Abbott Laboratories | 312,738 | $35,546 | 1.4% | $44.10 | +151.2% | Com | 002824100 |
| CDNS | Cadence Design Systems Inc | 113,714 | $35,397 | 1.4% | $226.13 | +30.8% | Com | 127387108 |
| LMT | Lockheed Martin Corporation | 77,378 | $35,197 | 1.4% | $413.90 | +0.5% | Com | 539830109 |
| V | Visa Inc Class A | 122,759 | $34,260 | 1.3% | $157.28 | +73.2% | Com | 92826C839 |
| DHI | DR Horton Inc | 207,578 | $34,157 | 1.3% | $55.87 | +163.3% | Com | 23331A109 |
| AMZN | Amazon.com Inc | 180,874 | $32,626 | 1.3% | $123.65 | +35.0% | Com | 023135106 |
| VGT | Vanguard Information Technolog | 61,648 | $32,325 | 1.2% | $322.20 | — | Com | 92204A702 |
| CVX | Chevron Corp | 202,909 | $32,007 | 1.2% | $72.50 | +91.8% | Com | 166764100 |
| MCD | McDonald's Corporation | 111,830 | $31,530 | 1.2% | $158.34 | +75.6% | Com | 580135101 |
| — | BlackRock Inc | 35,942 | $29,965 | 1.2% | $516.72 | — | Com | 09247X101 |
| XOM | Exxon Mobil Corporation | 244,638 | $28,437 | 1.1% | $61.94 | +58.4% | Com | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 9,723 | $28,263 | 1.1% | $26.16 | +95.5% | Com | 169656105 |
| ICE | Intercontinental Exchange Inc | 201,450 | $27,685 | 1.1% | $76.66 | +69.3% | Com | 45866F104 |
| — | Arista Networks Inc | 93,319 | $27,061 | 1.0% | $263.09 | — | Com | 040413106 |
| PEP | PepsiCo Inc | 152,413 | $26,674 | 1.0% | $57.41 | +173.9% | Com | 713448108 |
| TJX | TJX Companies Inc | 262,080 | $26,580 | 1.0% | $59.39 | +59.3% | Com | 872540109 |
| SPGI | S&P Global Inc | 58,446 | $24,866 | 1.0% | $270.68 | +57.8% | Com | 78409V104 |
| ABBV | AbbVie Inc | 134,426 | $24,479 | 0.9% | $89.30 | +81.4% | Com | 00287Y109 |
| SCHW | Schwab (Charles) Corporation | 338,347 | $24,476 | 0.9% | $67.30 | -4.5% | Com | 808513105 |
| COST | Costco Wholesale Corporation | 32,369 | $23,715 | 0.9% | $288.06 | +145.4% | Com | 22160K105 |
| KO | Coca-Cola Company | 385,116 | $23,561 | 0.9% | $32.42 | +74.9% | Com | 191216100 |
| NEE | NextEra Energy Inc | 356,410 | $22,778 | 0.9% | $62.85 | -11.8% | Com | 65339F101 |
| DHR | Danaher Corporation | 89,420 | $22,330 | 0.9% | $68.40 | +253.0% | Com | 235851102 |
| TDIV | First Trust NASDAQ Tech Divide | 315,716 | $21,996 | 0.8% | $1219.38 | — | Com | 33738R118 |
| DIS | Disney (Walt) Company | 178,159 | $21,800 | 0.8% | $102.58 | -0.2% | Com | 254687106 |
| COP | ConocoPhillips | 167,927 | $21,374 | 0.8% | $41.97 | +156.5% | Com | 20825C104 |
| FVD | First Trust Value Line Dividen | 504,712 | $21,314 | 0.8% | $1800.36 | — | Com | 33734H106 |
| FTSM | First Trust Enhanced Short Mat | 326,489 | $19,465 | 0.7% | $59.82 | — | Com | 33739Q408 |
| SYK | Stryker Corporation | 51,834 | $18,550 | 0.7% | $162.87 | +102.8% | Com | 863667101 |
| SLB | Schlumberger Limited | 331,358 | $18,162 | 0.7% | $35.08 | +36.3% | Com | 806857108 |
| VOX | Vanguard Communication Service | 138,253 | $18,142 | 0.7% | $100.51 | — | Com | 92204A884 |
| ECL | Ecolab Inc | 74,494 | $17,201 | 0.7% | $180.52 | +15.2% | Com | 278865100 |
| RDVY | First Trust Rising Dividend Ac | 292,999 | $16,458 | 0.6% | $45.24 | — | Com | 33738R506 |
| CVS | CVS Health Corporation | 197,087 | $15,720 | 0.6% | $51.68 | +37.0% | Com | 126650100 |
| HYLS | First Trust Tactical High Yiel | 378,233 | $15,595 | 0.6% | $47.03 | — | Com | 33738D408 |
| ZTS | Zoetis Inc | 89,335 | $15,116 | 0.6% | $92.46 | +98.3% | Com | 98978V103 |
| UCON | First Trust TCW Unconstrained | 598,259 | $14,717 | 0.6% | $24.29 | — | Com | 33740F888 |
| MNST | Monster Beverage Corporation ( | 228,887 | $13,568 | 0.5% | $55.97 | +2.7% | Com | 61174X109 |
| VNQ | Vanguard Real Estate ETF | 154,452 | $13,357 | 0.5% | $17576.59 | — | Com | 922908553 |
| HD | Home Depot Inc | 34,508 | $13,237 | 0.5% | $59.33 | +487.4% | Com | 437076102 |
| RDVI | FT Cboe Vest Rising Div Achiev | 538,862 | $13,191 | 0.5% | $22.09 | — | Com | 33738D879 |
| BRK/A | Berkshire Hathaway Inc Class A | 20 | $12,689 | 0.5% | $208776.58 | +184.5% | Com | 084670108 |
| F | Ford Motor Company | 952,943 | $12,655 | 0.5% | $10.44 | +2.4% | Com | 345370860 |
| PFE | Pfizer Inc | 446,577 | $12,393 | 0.5% | $24.90 | -1.0% | Com | 717081103 |
| HAL | Halliburton Company | 302,143 | $11,910 | 0.5% | $28.77 | +18.6% | Com | 406216101 |
| IVV | iShares Core S&P 500 ETF | 22,160 | $11,650 | 0.4% | $277.41 | — | Com | 464287200 |
| MRK | Merck & Company Inc (New) | 83,183 | $10,976 | 0.4% | $36.98 | +213.0% | Com | 58933Y105 |
| AMT | American Tower Corporation REI | 50,873 | $10,052 | 0.4% | $152.11 | +22.4% | Com | 03027X100 |
| AZN | AstraZeneca PLC Sponsored ADR | 141,883 | $9,613 | 0.4% | $53.83 | — | Com | 046353108 |
| TGT | Target Corporation | 52,069 | $9,227 | 0.4% | $53.70 | +164.4% | Com | 87612E106 |
| LLY | Lilly (Eli) & Company | 11,751 | $9,142 | 0.4% | $90.80 | +673.7% | Com | 532457108 |
| FTGS | First Trust Growth Strength ET | 293,910 | $9,026 | 0.3% | $24.36 | — | Com | 33733E823 |
| ADP | Automatic Data Processing Inc | 34,307 | $8,568 | 0.3% | $64.46 | +263.4% | Com | 053015103 |
| INTC | Intel Corporation | 191,398 | $8,454 | 0.3% | $22.88 | +92.5% | Com | 458140100 |
| HCA | HCA Healthcare Inc | 25,102 | $8,372 | 0.3% | $196.95 | +52.9% | Com | 40412C101 |
| VTI | Vanguard Total Stock Market ET | 31,985 | $8,313 | 0.3% | $204.52 | — | Com | 922908769 |
| MCK | McKesson Corporation | 15,482 | $8,312 | 0.3% | $205.50 | +145.0% | Com | 58155Q103 |
| CSX | CSX Corporation | 222,130 | $8,234 | 0.3% | $27.69 | +28.1% | Com | 126408103 |
| FYX | First Trust Small Cap Core Alp | 86,065 | $8,025 | 0.3% | $5646.76 | — | Com | 33734Y109 |
| PNC | PNC Financial Services Group | 48,787 | $7,884 | 0.3% | $106.50 | +32.5% | Com | 693475105 |
| FGD | First Trust Dow Jones Global S | 343,189 | $7,814 | 0.3% | $23.58 | — | Com | 33734X200 |
| EMR | Emerson Electric Company | 67,807 | $7,691 | 0.3% | $42.35 | +134.7% | Com | 291011104 |
| VHT | Vanguard Health Care ETF | 26,200 | $7,088 | 0.3% | $247.90 | — | Com | 92204A504 |
| BDX | Becton Dickinson & Co | 27,300 | $6,755 | 0.3% | $241.46 | -4.5% | Com | 075887109 |
| NKE | Nike Inc Class B | 69,213 | $6,505 | 0.3% | $48.51 | +101.7% | Com | 654106103 |
| MPC | Marathon Petroleum Corporation | 30,106 | $6,066 | 0.2% | $91.41 | +79.8% | Com | 56585A102 |
| COR | Cencora Inc | 24,476 | $5,947 | 0.2% | $186.30 | +21.5% | Com | 03073E105 |
| APD | Air Products & Chemicals Inc | 24,395 | $5,910 | 0.2% | $101.88 | +128.2% | Com | 009158106 |
| VCR | Vanguard Consumer Discretionar | 18,471 | $5,869 | 0.2% | $219.71 | — | Com | 92204A108 |
| BIV | Vanguard Intermediate-Term Bon | 76,162 | $5,743 | 0.2% | $73.19 | — | Com | 921937819 |
| RPM | RPM International Inc | 47,655 | $5,669 | 0.2% | $79.46 | +40.0% | Com | 749685103 |
| EMLP | First Trust North Amer Energy | 191,712 | $5,661 | 0.2% | $25.17 | — | Com | 33738D101 |
| BNDC | FlexShares Core Select Bond ET | 254,722 | $5,619 | 0.2% | $24.38 | — | Com | 33939L670 |
| CB | Chubb Ltd (New) | 20,813 | $5,393 | 0.2% | $99.61 | +142.2% | Com | H1467J104 |
| VOO | Vanguard S&P 500 ETF | 11,111 | $5,341 | 0.2% | $325.51 | — | Com | 922908363 |
| BAC | Bank of America Corp | 137,894 | $5,229 | 0.2% | $12.62 | +159.9% | Com | 060505104 |
| BRO | Brown & Brown Inc | 58,800 | $5,147 | 0.2% | $18.96 | +319.2% | Com | 115236101 |
| TT | Trane Technologies PLC | 15,610 | $4,686 | 0.2% | $152.86 | +74.7% | Com | G8994E103 |
| FTRI | FT Indxx Global Natural Resour | 328,354 | $4,359 | 0.2% | $12.66 | — | Com | 33734X838 |
| AXP | American Express Co | 18,249 | $4,155 | 0.2% | $66.94 | +203.1% | Com | 025816109 |
| CTAS | Cintas Corporation | 6,026 | $4,140 | 0.2% | $35.57 | +326.4% | Com | 172908105 |
| GPC | Genuine Parts Company | 26,713 | $4,139 | 0.2% | $62.60 | +119.7% | Com | 372460105 |
| GD | General Dynamics Corporation | 13,981 | $3,949 | 0.2% | $136.20 | +89.4% | Com | 369550108 |
| VFH | Vanguard Financials ETF | 36,589 | $3,746 | 0.1% | $82.17 | — | Com | 92204A405 |
| VEA | Vanguard FTSE Developed Market | 73,081 | $3,666 | 0.1% | $43.34 | — | Com | 921943858 |
| UNP | Union Pacific Corporation | 14,594 | $3,589 | 0.1% | $77.35 | +204.6% | Com | 907818108 |
| TXN | Texas Instruments Inc | 20,357 | $3,546 | 0.1% | $25.75 | +513.2% | Com | 882508104 |
| HBAN | Huntington Bancshares Inc | 249,490 | $3,480 | 0.1% | $8.87 | +34.6% | Com | 446150104 |
| META | Meta Platforms Inc Class A | 6,923 | $3,362 | 0.1% | $148.91 | +197.6% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,756 | $3,262 | 0.1% | $166.07 | +136.9% | Com | 084670702 |
| GUNR | FlexShares Morningstar Glbl Up | 78,360 | $3,218 | 0.1% | $603.44 | — | Com | 33939L407 |
| SPY | SPDR S&P 500 ETF | 6,127 | $3,205 | 0.1% | $383.36 | — | Com | 78462F103 |
| VIS | Vanguard Industrials ETF | 13,060 | $3,189 | 0.1% | $185.14 | — | Com | 92204A603 |
| CAT | Caterpillar Inc | 8,686 | $3,183 | 0.1% | $88.67 | +250.8% | Com | 149123101 |
| HON | Honeywell International Inc | 15,397 | $3,160 | 0.1% | $129.49 | +39.6% | Com | 438516106 |
| GRC | Gorman-Rupp Company | 78,012 | $3,085 | 0.1% | $26.04 | +37.1% | Com | 383082104 |
| USB | US Bancorp (DE) | 68,483 | $3,061 | 0.1% | $24.65 | +56.7% | Com | 902973304 |
| IBM | International Business Machine | 15,561 | $2,972 | 0.1% | $113.71 | +51.8% | Com | 459200101 |
| QCOM | QUALCOMM Inc | 17,024 | $2,882 | 0.1% | $121.94 | +21.8% | Com | 747525103 |
| BK | Bank of New York Mellon Corp | 47,067 | $2,712 | 0.1% | $35.13 | +49.9% | Com | 064058100 |
| MMM | 3M Company | 24,630 | $2,613 | 0.1% | $77.94 | +1.7% | Com | 88579Y101 |
| VDE | Vanguard Energy ETF | 18,841 | $2,481 | 0.1% | $121.28 | — | Com | 92204A306 |
| CMCSA | Comcast Corporation Class A (N | 56,001 | $2,428 | 0.1% | $39.10 | +3.9% | Com | 20030N101 |
| SHW | Sherwin-Williams Company | 6,987 | $2,427 | 0.1% | $254.00 | +23.4% | Com | 824348106 |
| ITW | Illinois Tool Works Inc | 8,900 | $2,388 | 0.1% | $51.36 | +382.2% | Com | 452308109 |
| GOOG | Alphabet Inc Class C | 15,297 | $2,329 | 0.1% | $113.23 | +26.5% | Com | 02079K107 |
| MZTI | Lancaster Colony Corporation | 11,000 | $2,284 | 0.1% | $89.60 | +112.4% | Com | 513847103 |
| ADBE | Adobe Inc | 4,343 | $2,191 | 0.1% | $261.45 | +119.2% | Com | 00724F101 |
| UPS | United Parcel Service Inc Clas | 14,412 | $2,142 | 0.1% | $67.34 | +102.6% | Com | 911312106 |
| NSC | Norfolk Southern Corporation | 8,308 | $2,117 | 0.1% | $86.33 | +175.4% | Com | 655844108 |
| DVY | iShares Select Dividend ETF | 16,915 | $2,084 | 0.1% | $19637.14 | — | Com | 464287168 |
| VZ | Verizon Communications Inc | 48,218 | $2,023 | 0.1% | $32.51 | +10.5% | Com | 92343V104 |
| GE | General Electric Company (New) | 11,517 | $2,022 | 0.1% | $62.95 | +84.9% | Com | 369604301 |
| FNX | First Trust Mid Cap Core Alpha | 17,443 | $1,978 | 0.1% | $9446.24 | — | Com | 33735B108 |
| TDTT | FlexShares iBoxx 3-Year Target | 82,846 | $1,968 | 0.1% | $24.79 | — | Com | 33939L506 |
| SHEL | Shell PLC Sponsored ADR | 29,008 | $1,945 | 0.1% | $56.53 | — | Com | 780259305 |
| VAW | Vanguard Materials ETF | 9,403 | $1,922 | 0.1% | $170.52 | — | Com | 92204A801 |
| PCAR | PACCAR Inc | 14,961 | $1,854 | 0.1% | $56.04 | +79.9% | Com | 693718108 |
| LOW | Lowe's Companies Inc | 7,255 | $1,848 | 0.1% | $72.14 | +207.8% | Com | 548661107 |
| CINF | Cincinnati Financial Corporati | 14,370 | $1,784 | 0.1% | $36.35 | +196.0% | Com | 172062101 |
| AVGO | Broadcom Inc | 1,323 | $1,754 | 0.1% | $23.33 | +419.5% | Com | 11135F101 |
| CAH | Cardinal Health Inc | 15,566 | $1,742 | 0.1% | $104.61 | 0.0% | Com | 14149Y108 |
| DAL | Delta Air Lines Inc | 36,250 | $1,735 | 0.1% | $43.04 | -6.0% | Com | 247361702 |
| WMT | Walmart Inc | 28,062 | $1,688 | 0.1% | $46.25 | +21.2% | Com | 931142103 |
| ORCL | Oracle Corporation | 12,981 | $1,631 | 0.1% | $29.50 | +280.9% | Com | 68389X105 |
| DUK | Duke Energy Corporation (New) | 16,593 | $1,605 | 0.1% | $45.08 | +96.2% | Com | 26441C204 |
| NVS | Novartis AG Sponsored ADR | 16,034 | $1,551 | 0.1% | $56763.66 | — | Com | 66987V109 |
| VUG | Vanguard Growth ETF | 4,414 | $1,519 | 0.1% | $236.34 | — | Com | 922908736 |
| VDC | Vanguard Consumer Staples ETF | 7,293 | $1,489 | 0.1% | $191.60 | — | Com | 92204A207 |
| FEX | First Trust Large Cap Core Alp | 14,936 | $1,482 | 0.1% | $10182.70 | — | Com | 33734K109 |
| VWO | Vanguard FTSE Emerging Markets | 35,124 | $1,467 | 0.1% | $39.17 | — | Com | 922042858 |
| NUE | Nucor Corporation | 6,900 | $1,366 | 0.1% | $46.06 | +284.8% | Com | 670346105 |
| QQQ | Invesco QQQ Trust Series 1 | 3,059 | $1,358 | 0.1% | $325.59 | — | Com | 46090E103 |
| FITB | Fifth Third Bancorp | 36,092 | $1,343 | 0.1% | $17.28 | +87.3% | Com | 316773100 |
| SYY | Sysco Corporation | 16,518 | $1,341 | 0.1% | $43.22 | +72.6% | Com | 871829107 |
| T | AT&T Inc | 75,772 | $1,334 | 0.1% | $15.04 | +3.9% | Com | 00206R102 |
| QLC | FlexShares US Quality Large Ca | 22,161 | $1,305 | 0.1% | $34.69 | — | Com | 33939L746 |
| ALL | Allstate Corp | 7,526 | $1,302 | 0.1% | $66.71 | +127.7% | Com | 020002101 |
| GDX | VanEck Gold Miners ETF (USA) | 40,000 | $1,265 | 0.0% | $32.51 | — | Com | 92189F106 |
| GLD | SPDR Gold Shares ETF | 6,010 | $1,236 | 0.0% | $173.02 | — | Com | 78463V107 |
| VYM | Vanguard High Dividend Yield E | 10,178 | $1,231 | 0.0% | $108.08 | — | Com | 921946406 |
| BMY | Bristol-Myers Squibb Company | 22,122 | $1,200 | 0.0% | $35.06 | +31.7% | Com | 110122108 |
| GQRE | FlexShares Global Quality Real | 20,611 | $1,171 | 0.0% | $58.06 | — | Com | 33939L787 |
| NFRA | FlexShares STOXX Global Broad | 21,143 | $1,154 | 0.0% | $49.58 | — | Com | 33939L795 |
| UNH | UnitedHealth Group Inc | 2,282 | $1,129 | 0.0% | $142.93 | +242.1% | Com | 91324P102 |
| VB | Vanguard Small-Cap ETF | 4,896 | $1,119 | 0.0% | $183.54 | — | Com | 922908751 |
| MO | Altria Group Inc | 25,181 | $1,098 | 0.0% | $30.28 | +17.9% | Com | 02209S103 |
| LQD | iShares iBoxx $ Invest Grade C | 10,004 | $1,090 | 0.0% | $106.47 | — | Com | 464287242 |
| VXF | Vanguard Extended Market ETF | 6,175 | $1,082 | 0.0% | $132.15 | — | Com | 922908652 |
| AEP | American Electric Power Co | 12,388 | $1,067 | 0.0% | $55.64 | +36.6% | Com | 025537101 |
| PAYX | Paychex Inc | 8,093 | $994 | 0.0% | $42.14 | +172.1% | Com | 704326107 |
| VIG | Vanguard Dividend Appreciation | 5,280 | $964 | 0.0% | $151.85 | — | Com | 921908844 |
| PM | Philip Morris International In | 10,424 | $955 | 0.0% | $66.69 | +27.4% | Com | 718172109 |
| VPU | Vanguard Utilities ETF | 6,405 | $913 | 0.0% | $147.80 | — | Com | 92204A876 |
| ETN | Eaton Corporation PLC | 2,869 | $897 | 0.0% | $84.73 | +215.8% | Com | G29183103 |
| IYW | iShares U.S. Technology ETF | 6,619 | $894 | 0.0% | $18977.90 | — | Com | 464287721 |
| VLTO | Veralto Corp | 9,982 | $885 | 0.0% | $73.75 | +11.5% | Com | 92338C103 |
| BA | Boeing Company (The) | 4,459 | $861 | 0.0% | $132.62 | +54.9% | Com | 097023105 |
| TILT | FlexShares MS US Market Factor | 4,243 | $842 | 0.0% | $116.28 | — | Com | 33939L100 |
| EFA | iShares MSCI EAFE ETF | 10,510 | $839 | 0.0% | $35266.32 | — | Com | 464287465 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 11,477 | $822 | 0.0% | $65.32 | — | Com | 33939L803 |
| MDY | SPDR S&P MidCap 400 ETF | 1,477 | $822 | 0.0% | $81626.47 | — | Com | 78467Y107 |
| WFC | Wells Fargo & Co (New) | 13,771 | $798 | 0.0% | $37.31 | +34.3% | Com | 949746101 |
| KR | Kroger Co | 13,868 | $792 | 0.0% | $33.58 | +40.9% | Com | 501044101 |
| AJG | Arthur J Gallagher & Co | 3,017 | $754 | 0.0% | $35.38 | +568.2% | Com | 363576109 |
| CI | Cigna Group | 1,988 | $722 | 0.0% | $202.40 | +57.0% | Com | 125523100 |
| WOR | Worthington Enterprises Inc | 11,391 | $709 | 0.0% | $22.63 | +163.1% | Com | 981811102 |
| RTX | RTX Corporation | 7,247 | $707 | 0.0% | $67.07 | +29.5% | Com | 75513E101 |
| BEN | Franklin Resources Inc | 24,988 | $702 | 0.0% | $21.53 | +14.2% | Com | 354613101 |
| ISRG | Intuitive Surgical Inc | 1,750 | $698 | 0.0% | $261.84 | +44.3% | Com | 46120E602 |
| SO | Southern Company | 9,637 | $691 | 0.0% | $30.68 | +111.0% | Com | 842587107 |
| TRV | Travelers Companies Inc | 3,004 | $691 | 0.0% | $117.11 | +76.5% | Com | 89417E109 |
| GLW | Corning Inc | 20,329 | $670 | 0.0% | $14.96 | +103.5% | Com | 219350105 |
| CLX | Clorox Company | 4,232 | $648 | 0.0% | $146.20 | -4.2% | Com | 189054109 |
| PPG | PPG Industries Inc | 4,465 | $647 | 0.0% | $93.98 | +44.6% | Com | 693506107 |
| AMGN | Amgen Inc | 2,228 | $633 | 0.0% | $126.97 | +117.4% | Com | 031162100 |
| STZ | Constellation Brands Inc Class | 2,310 | $628 | 0.0% | $208.78 | +16.6% | Com | 21036P108 |
| AZO | AutoZone Inc | 188 | $593 | 0.0% | $2550.38 | +12.1% | Com | 053332102 |
| FAST | Fastenal Company | 7,642 | $590 | 0.0% | $16.35 | +107.9% | Com | 311900104 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 16,772 | $582 | 0.0% | $53.88 | — | Com | 33733E500 |
| TSCO | Tractor Supply Company | 2,187 | $572 | 0.0% | $29.45 | +57.3% | Com | 892356106 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 4,432 | $569 | 0.0% | $101.09 | — | Com | 670100205 |
| IVW | iShares S&P 500 Growth ETF | 6,706 | $566 | 0.0% | $61.04 | — | Com | 464287309 |
| DOW | Dow Inc | 9,671 | $560 | 0.0% | $39.03 | +25.5% | Com | 260557103 |
| MDLZ | Mondelez International Inc Cla | 7,992 | $559 | 0.0% | $39.74 | +73.4% | Com | 609207105 |
| CRM | Salesforce Inc | 1,780 | $536 | 0.0% | $194.31 | +46.8% | Com | 79466L302 |
| MA | Mastercard Inc Class A | 1,086 | $523 | 0.0% | $227.36 | +99.1% | Com | 57636Q104 |
| WSO | Watsco Inc | 1,132 | $489 | 0.0% | $167.99 | +139.1% | Com | 942622200 |
| CL | Colgate-Palmolive Company | 5,252 | $473 | 0.0% | $47.09 | +72.7% | Com | 194162103 |
| CTVA | Corteva Inc | 7,881 | $454 | 0.0% | $29.06 | +74.1% | Com | 22052L104 |
| ICLR | ICON PLC | 1,309 | $440 | 0.0% | $208.74 | +41.2% | Com | G4705A100 |
| BX | Blackstone Inc | 3,335 | $438 | 0.0% | $97.43 | +21.8% | Com | 09260D107 |
| BTU | Peabody Energy Corp | 18,000 | $437 | 0.0% | $26.43 | -7.4% | Com | 704551100 |
| MU | Micron Technology Inc | 3,690 | $435 | 0.0% | $57.76 | +55.5% | Com | 595112103 |
| ASML | ASML Holding NV-NY Reg Shs | 441 | $428 | 0.0% | $193.22 | — | Com | N07059210 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $428 | 0.0% | $119.50 | +97.7% | Com | 533900106 |
| KMB | Kimberly-Clark Corporation | 3,295 | $426 | 0.0% | $81.59 | +39.8% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 5,813 | $426 | 0.0% | $67.25 | +7.1% | Com | 375558103 |
| EL | Estee Lauder Companies Inc Cla | 2,746 | $423 | 0.0% | $185.89 | -26.5% | Com | 518439104 |
| — | Discover Financial Services | 3,198 | $419 | 0.0% | $41806.79 | — | Com | 254709108 |
| MSA | MSA Safety Inc | 2,143 | $415 | 0.0% | $80.24 | +119.2% | Com | 553498106 |
| AFL | Aflac Inc | 4,635 | $398 | 0.0% | $54.39 | +44.8% | Com | 001055102 |
| CIVB | Civista Bancshares Inc | 25,275 | $389 | 0.0% | $15.79 | -5.8% | Com | 178867107 |
| AMP | Ameriprise Financial Inc | 874 | $383 | 0.0% | $208.66 | +87.3% | Com | 03076C106 |
| MS | Morgan Stanley | 4,062 | $382 | 0.0% | $44.52 | +86.9% | Com | 617446448 |
| MCHP | Microchip Technology Inc | 4,200 | $377 | 0.0% | $59.48 | +37.7% | Com | 595017104 |
| DD | DuPont de Nemours Inc | 4,836 | $371 | 0.0% | $27.39 | +4.2% | Com | 26614N102 |
| GEHC | GE Healthcare Technologies Inc | 4,042 | $367 | 0.0% | $71.08 | +16.7% | Com | 36266G107 |
| SJM | Smucker (J M) Co (New) | 2,914 | $367 | 0.0% | $81.74 | +44.1% | Com | 832696405 |
| BAX | Baxter International Inc | 8,560 | $366 | 0.0% | $43.57 | -10.7% | Com | 071813109 |
| TLTE | FlexShares MS Emerging Mkts Fa | 6,960 | $357 | 0.0% | $54.34 | — | Com | 33939L308 |
| AR | Antero Resources Corporation | 12,000 | $348 | 0.0% | $34.55 | -30.1% | Com | 03674X106 |
| NOC | Northrop Grumman Corporation | 714 | $342 | 0.0% | $452.04 | -1.4% | Com | 666807102 |
| D | Dominion Energy Inc | 6,750 | $332 | 0.0% | $38.38 | +11.1% | Com | 25746U109 |
| MDT | Medtronic PLC | 3,617 | $315 | 0.0% | $59.45 | +35.7% | Com | G5960L103 |
| IRM | Iron Mountain Inc (New) | 3,905 | $313 | 0.0% | $47.24 | +44.0% | Com | 46284V101 |
| HRB | H&R Block Inc | 6,357 | $312 | 0.0% | $27.82 | +61.7% | Com | 093671105 |
| AON | Aon PLC Class A | 889 | $297 | 0.0% | $265.09 | +15.4% | Com | G0403H108 |
| EFX | Equifax Inc | 1,100 | $294 | 0.0% | $191.11 | +31.4% | Com | 294429105 |
| FERG1GBX | Ferguson PLC | 1,342 | $293 | 0.0% | $157.31 | — | Com | G3421J106 |
| DDS | Dillards Inc Class A | 620 | $292 | 0.0% | $282.07 | +31.1% | Com | 254067101 |
| TEAM | Atlassian Corporation Class A | 1,497 | $292 | 0.0% | $162.96 | +33.8% | Com | 049468101 |
| DIVO | Amplify CWP Enhanced Dividend | 7,463 | $290 | 0.0% | $36.00 | — | Com | 032108409 |
| SNA | Snap-on Incorporated | 975 | $289 | 0.0% | $174.59 | +54.6% | Com | 833034101 |
| AMD | Advanced Micro Devices Inc | 1,595 | $288 | 0.0% | $85.15 | +105.3% | Com | 007903107 |
| BMO | Bank of Montreal | 2,935 | $287 | 0.0% | $68.31 | +28.4% | Com | 063671101 |
| SBUX | Starbucks Corporation | 3,082 | $282 | 0.0% | $73.44 | +20.7% | Com | 855244109 |
| KEY | KeyCorp | 17,738 | $280 | 0.0% | $7.63 | +72.5% | Com | 493267108 |
| ESGV | Vanguard ESG US Stock ETF | 3,005 | $280 | 0.0% | $72.20 | — | Com | 921910733 |
| FMAO | Farmers & Merchants Bancorp | 12,360 | $276 | 0.0% | $18.51 | +8.7% | Com | 30779N105 |
| PSX | Phillips 66 | 1,685 | $275 | 0.0% | $103.33 | +30.6% | Com | 718546104 |
| WY | Weyerhaeuser Company | 7,647 | $275 | 0.0% | $28.62 | +11.5% | Com | 962166104 |
| RIO | Rio Tinto PLC Sponsored ADR | 4,229 | $270 | 0.0% | $58.64 | — | Com | 767204100 |
| XLK | Technology Select Sector SPDR | 1,294 | $270 | 0.0% | $173.07 | — | Com | 81369Y803 |
| TSLA | Tesla Inc | 1,533 | $269 | 0.0% | $186.42 | +4.8% | Com | 88160R101 |
| — | WestRock Company | 5,425 | $268 | 0.0% | $41.52 | — | Com | 96145D105 |
| XLI | Industrial Select Sector SPDR | 2,126 | $268 | 0.0% | $106.45 | — | Com | 81369Y704 |
| WEC | WEC Energy Group Inc | 3,245 | $266 | 0.0% | $84.10 | -10.5% | Com | 92939U106 |
| ACGL | Arch Capital Group Ltd | 2,833 | $262 | 0.0% | $74.00 | +8.6% | Com | G0450A105 |
| MELI | MercadoLibre Inc | 171 | $259 | 0.0% | $1417.24 | +15.5% | Com | 58733R102 |
| FBIN | Fortune Brands Innovations Inc | 3,035 | $257 | 0.0% | $63.36 | +21.1% | Com | 34964C106 |
| ALLE | Allegion PLC | 1,850 | $249 | 0.0% | $104.12 | +20.3% | Com | G0176J109 |
| IYH | iShares U.S. Healthcare ETF | 4,000 | $248 | 0.0% | $19848.10 | — | Com | 464287762 |
| BSV | Vanguard Short-Term Bond ETF | 3,229 | $248 | 0.0% | $75464.65 | — | Com | 921937827 |
| CME | CME Group Inc | 1,149 | $247 | 0.0% | $142.82 | +38.1% | Com | 12572Q105 |
| CHE | Chemed Corporation | 383 | $246 | 0.0% | $481.46 | +25.2% | Com | 16359R103 |
| PFG | Principal Financial Group Inc | 2,780 | $240 | 0.0% | $65.46 | +14.2% | Com | 74251V102 |
| DG | Dollar General Corporation (Ne | 1,521 | $237 | 0.0% | $121.69 | +12.1% | Com | 256677105 |
| OKE | ONEOK Inc | 2,957 | $237 | 0.0% | $60.36 | +10.6% | Com | 682680103 |
| UBS | UBS Group AG | 7,645 | $235 | 0.0% | $26.76 | +10.4% | Com | H42097107 |
| BR | Broadridge Financial Solutions | 1,132 | $232 | 0.0% | $170.29 | +14.8% | Com | 11133T103 |
| IBN | ICICI Bank Ltd Sponsored ADR | 8,555 | $226 | 0.0% | $21.58 | — | Com | 45104G104 |
| STE | Steris PLC (New) | 1,003 | $225 | 0.0% | $188.38 | +17.8% | Com | G8473T100 |
| WCN | Waste Connections Inc | 1,309 | $225 | 0.0% | $158.95 | 0.0% | Com | 94106B101 |
| KWR | Quaker Chemical Corp | 1,092 | $224 | 0.0% | $172.32 | +15.1% | Com | 747316107 |
| IJR | iShares Core S&P Small-Cap ETF | 2,019 | $223 | 0.0% | $108.25 | — | Com | 464287804 |
| ELV | Elevance Health Inc | 425 | $220 | 0.0% | $132.24 | +264.4% | Com | 036752103 |
| NU | NU Holdings Ltd Class A | 18,344 | $219 | 0.0% | $10.21 | 0.0% | Com | G6683N103 |
| AMAT | Applied Materials Inc | 1,058 | $218 | 0.0% | $180.39 | 0.0% | Com | 038222105 |
| CMI | Cummins Inc | 730 | $215 | 0.0% | $247.59 | 0.0% | Com | 231021106 |
| GGG | Graco Inc | 2,250 | $210 | 0.0% | $86.25 | 0.0% | Com | 384109104 |
| PGR | Progressive Corporation | 1,001 | $207 | 0.0% | $170.60 | 0.0% | Com | 743315103 |
| TMO | Thermo Fisher Scientific Inc | 356 | $207 | 0.0% | $557.71 | 0.0% | Com | 883556102 |
| DEO | Diageo PLC Sponsored ADR | 1,380 | $205 | 0.0% | $148.74 | — | Com | 25243Q205 |
| — | Veritex Holdings Inc | 9,875 | $202 | 0.0% | $17.95 | — | Com | 923451108 |
| TRI | Thomson Reuters Corp New | 1,295 | $202 | 0.0% | $148.11 | 0.0% | Com | 884903808 |
| AM | Antero Midstream Corporation | 14,000 | $197 | 0.0% | $8.56 | +33.1% | Com | 03676B102 |
| BCS | Barclays PLC Sponsored ADR | 14,552 | $138 | 0.0% | $8.06 | — | Com | 06738E204 |
| VOD | Vodafone Group PLC Sponsored A | 15,251 | $136 | 0.0% | $8.90 | — | Com | 92857W308 |
| NOK | Nokia Oyj Sponsored ADR | 16,274 | $58 | 0.0% | $4.83 | — | Com | 654902204 |
| ABEV | Ambev SA Sponsored ADR | 14,164 | $35 | 0.0% | $2.72 | — | Com | 02319V103 |