CIK: 0000805676 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value ($000): $2,134,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,477,397 | $155,141 | 7.3% | $73.39 | +33.8% | Com | 700658107 |
| AAPL | Apple Inc | 893,463 | $118,553 | 5.6% | $85.76 | +36.4% | Com | 037833100 |
| MSFT | Microsoft Corporation | 500,137 | $111,241 | 5.2% | $27.14 | +659.1% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 531,780 | $67,573 | 3.2% | $37.17 | +164.0% | Com | 46625H100 |
| DIS | Disney (Walt) Company | 322,575 | $58,444 | 2.7% | $98.80 | +41.9% | Com | 254687106 |
| ABT | Abbott Laboratories | 491,364 | $53,799 | 2.5% | $38.57 | +157.3% | Com | 002824100 |
| JNJ | Johnson & Johnson | 325,288 | $51,194 | 2.4% | $62.04 | +105.5% | Com | 478160104 |
| TGT | Target Corporation | 285,853 | $50,461 | 2.4% | $53.70 | +169.8% | Com | 87612E106 |
| INTC | Intel Corporation | 944,969 | $47,079 | 2.2% | $22.88 | +92.4% | Com | 458140100 |
| PG | Procter & Gamble Company | 304,304 | $42,341 | 2.0% | $56.64 | +117.5% | Com | 742718109 |
| NKE | Nike Inc Class B | 278,571 | $39,410 | 1.8% | $48.51 | +154.0% | Com | 654106103 |
| MMM | 3M Company | 207,985 | $36,354 | 1.7% | $77.94 | +50.8% | Com | 88579Y101 |
| FPE | First Trust Preferred Securiti | 1,757,087 | $35,476 | 1.7% | $19.30 | — | Com | 33739E108 |
| V | Visa Inc Class A | 155,929 | $34,107 | 1.6% | $142.67 | +38.2% | Com | 92826C839 |
| GOOGL | Alphabet Inc Class A | 19,252 | $33,742 | 1.6% | $58.83 | +41.9% | Com | 02079K305 |
| CSCO | Cisco Systems Inc | 736,124 | $32,942 | 1.5% | $17.93 | +96.7% | Com | 17275R102 |
| T | AT&T Inc | 1,036,026 | $29,796 | 1.4% | $15.04 | +2.3% | Com | 00206R102 |
| DHR | Danaher Corporation | 129,069 | $28,672 | 1.3% | $59.04 | +232.0% | Com | 235851102 |
| META | Facebook Inc Class A | 102,198 | $27,916 | 1.3% | $148.91 | +82.8% | Com | 30303M102 |
| CSX | CSX Corporation | 303,376 | $27,532 | 1.3% | $20.30 | +32.1% | Com | 126408103 |
| ACN | Accenture PLC Ireland Shares C | 104,740 | $27,359 | 1.3% | $174.08 | +28.1% | Com | G1151C101 |
| NEE | NextEra Energy Inc | 349,142 | $26,936 | 1.3% | $60.56 | +8.4% | Com | 65339F101 |
| PEP | PepsiCo Inc | 181,198 | $26,872 | 1.3% | $56.00 | +116.5% | Com | 713448108 |
| CMCSA | Comcast Corporation Class A (N | 443,826 | $23,256 | 1.1% | $33.95 | +22.7% | Com | 20030N101 |
| — | BlackRock Inc | 29,932 | $21,597 | 1.0% | $438.69 | — | Com | 09247X101 |
| PNC | PNC Financial Services Group | 143,607 | $21,398 | 1.0% | $98.32 | +8.3% | Com | 693475105 |
| FTSM | First Trust Enhanced Short Mat | 355,015 | $21,315 | 1.0% | $59.92 | — | Com | 33739Q408 |
| KO | Coca-Cola Company | 385,394 | $21,135 | 1.0% | $29.56 | +49.7% | Com | 191216100 |
| ZTS | Zoetis Inc | 127,428 | $21,089 | 1.0% | $90.26 | +72.2% | Com | 98978V103 |
| HD | Home Depot Inc | 76,693 | $20,371 | 1.0% | $56.05 | +332.6% | Com | 437076102 |
| CVX | Chevron Corp | 236,875 | $20,004 | 0.9% | $70.98 | -8.4% | Com | 166764100 |
| EMR | Emerson Electric Company | 231,346 | $18,593 | 0.9% | $42.35 | +57.8% | Com | 291011104 |
| VZ | Verizon Communications Inc | 308,252 | $18,110 | 0.8% | $32.51 | +35.3% | Com | 92343V104 |
| MRK | Merck & Company Inc (New) | 220,895 | $18,069 | 0.8% | $36.98 | +75.3% | Com | 58933Y105 |
| APD | Air Products & Chemicals Inc | 65,965 | $18,023 | 0.8% | $101.88 | +143.0% | Com | 009158106 |
| WM | Waste Management Inc | 152,148 | $17,943 | 0.8% | $98.85 | +8.7% | Com | 94106L109 |
| ICE | Intercontinental Exchange Inc | 155,044 | $17,875 | 0.8% | $61.39 | +58.2% | Com | 45866F104 |
| VNQ | Vanguard Real Estate ETF | 209,224 | $17,769 | 0.8% | $18222.08 | — | Com | 922908553 |
| PFE | Pfizer Inc | 479,076 | $17,635 | 0.8% | $22.93 | +24.9% | Com | 717081103 |
| HYLS | First Trust Tactical High Yiel | 349,908 | $17,048 | 0.8% | $47.39 | — | Com | 33738D408 |
| ADP | Automatic Data Processing Inc | 96,448 | $16,995 | 0.8% | $64.46 | +128.8% | Com | 053015103 |
| ABBV | AbbVie Inc | 149,971 | $16,069 | 0.8% | $37.52 | +110.4% | Com | 00287Y109 |
| ADI | Analog Devices Inc | 106,120 | $15,677 | 0.7% | $110.00 | +10.2% | Com | 032654105 |
| AZN | AstraZeneca PLC Sponsored ADR | 309,284 | $15,461 | 0.7% | $40.40 | — | Com | 046353108 |
| DG | Dollar General Corporation (Ne | 71,454 | $15,027 | 0.7% | $114.45 | +73.0% | Com | 256677105 |
| CVS | CVS Health Corporation | 216,228 | $14,768 | 0.7% | $49.56 | +11.4% | Com | 126650100 |
| MCD | McDonald's Corporation | 68,084 | $14,609 | 0.7% | $102.43 | +88.7% | Com | 580135101 |
| FTCS | First Trust Capital Strength E | 207,521 | $14,008 | 0.7% | $58.83 | — | Com | 33733E104 |
| FVD | First Trust Value Line Dividen | 389,374 | $13,655 | 0.6% | $2451.55 | — | Com | 33734H106 |
| HON | Honeywell International Inc | 62,763 | $13,349 | 0.6% | $126.55 | +29.4% | Com | 438516106 |
| DHI | D R Horton Inc | 188,412 | $12,985 | 0.6% | $41.53 | +66.7% | Com | 23331A109 |
| SPGI | S&P Global Inc | 38,516 | $12,661 | 0.6% | $204.81 | +57.8% | Com | 78409V104 |
| AMZN | Amazon.com Inc | 3,764 | $12,259 | 0.6% | $107.12 | +49.0% | Com | 023135106 |
| GPC | Genuine Parts Company | 115,679 | $11,618 | 0.5% | $61.52 | +37.8% | Com | 372460105 |
| ECL | Ecolab Inc | 53,171 | $11,504 | 0.5% | $178.69 | +10.5% | Com | 278865100 |
| TJX | TJX Companies Inc | 168,008 | $11,473 | 0.5% | $45.72 | +23.5% | Com | 872540109 |
| TDIV | First Trust NASDAQ Tech Divide | 230,072 | $11,381 | 0.5% | $1646.52 | — | Com | 33738R118 |
| SYK | Stryker Corporation | 44,786 | $10,974 | 0.5% | $136.18 | +57.6% | Com | 863667101 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $10,782 | 0.5% | $208776.58 | +58.4% | Com | 084670108 |
| XOM | Exxon Mobil Corporation | 257,472 | $10,613 | 0.5% | $52.81 | -42.5% | Com | 30231G102 |
| ADBE | Adobe Inc | 21,005 | $10,506 | 0.5% | $261.45 | +84.8% | Com | 00724F101 |
| COST | Costco Wholesale Corporation | 27,275 | $10,276 | 0.5% | $223.52 | +55.4% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 25,362 | $9,521 | 0.4% | $274.11 | — | Com | 464287200 |
| BAC | Bank of America Corp | 294,822 | $8,936 | 0.4% | $12.62 | +87.4% | Com | 060505104 |
| USB | US Bancorp (DE) | 189,336 | $8,821 | 0.4% | $24.65 | +37.3% | Com | 902973304 |
| AMT | American Tower Corporation REI | 39,028 | $8,760 | 0.4% | $140.51 | +42.1% | Com | 03027X100 |
| EL | Estee Lauder Companies Inc Cla | 32,822 | $8,737 | 0.4% | $129.00 | +73.4% | Com | 518439104 |
| BNDC | FlexShares Core Select Bond ET | 289,936 | $7,831 | 0.4% | $26.03 | — | Com | 33939L670 |
| — | General Electric Company | 720,547 | $7,782 | 0.4% | $10447.58 | — | Com | 369604103 |
| COP | ConocoPhillips | 194,612 | $7,782 | 0.4% | $40.82 | -24.7% | Com | 20825C104 |
| CMG | Chipotle Mexican Grill Inc | 5,410 | $7,502 | 0.4% | $18.79 | +39.6% | Com | 169656105 |
| NVS | Novartis AG Sponsored ADR | 78,865 | $7,448 | 0.3% | $56763.66 | — | Com | 66987V109 |
| TXN | Texas Instruments Inc | 45,119 | $7,405 | 0.3% | $25.75 | +422.7% | Com | 882508104 |
| SLB | Schlumberger Limited | 334,910 | $7,311 | 0.3% | $39.18 | -56.9% | Com | 806857108 |
| CB | Chubb Ltd (New) | 43,928 | $6,761 | 0.3% | $99.61 | +30.6% | Com | H1467J104 |
| CME | CME Group Inc | 36,527 | $6,650 | 0.3% | $137.91 | +0.4% | Com | 12572Q105 |
| FGD | First Trust Dow Jones Global S | 302,069 | $6,621 | 0.3% | $23.99 | — | Com | 33734X200 |
| RHHBY | Roche Holdings Ltd Sponsored A | 145,866 | $6,374 | 0.3% | $40.79 | — | Com | 771195104 |
| GD | General Dynamics Corporation | 41,849 | $6,228 | 0.3% | $136.20 | -4.1% | Com | 369550108 |
| TSN | Tyson Foods Inc Class A | 93,548 | $6,028 | 0.3% | $61.25 | -13.1% | Com | 902494103 |
| UNP | Union Pacific Corporation | 26,968 | $5,615 | 0.3% | $77.35 | +130.2% | Com | 907818108 |
| CINF | Cincinnati Financial Corporati | 60,546 | $5,290 | 0.2% | $36.35 | +92.8% | Com | 172062101 |
| UPS | United Parcel Service Inc Clas | 31,280 | $5,267 | 0.2% | $63.43 | +115.8% | Com | 911312106 |
| AXP | American Express Co | 37,438 | $4,526 | 0.2% | $66.94 | +55.1% | Com | 025816109 |
| LLY | Lilly (Eli) & Company | 25,381 | $4,285 | 0.2% | $66.92 | +111.3% | Com | 532457108 |
| BRO | Brown & Brown Inc | 83,058 | $3,938 | 0.2% | $18.96 | +134.5% | Com | 115236101 |
| SHW | Sherwin-Williams Company | 4,855 | $3,568 | 0.2% | $183.88 | +23.3% | Com | 824348106 |
| SYY | Sysco Corporation | 48,008 | $3,565 | 0.2% | $32.92 | +82.4% | Com | 871829107 |
| BK | Bank of New York Mellon Corp | 81,137 | $3,443 | 0.2% | $35.13 | -5.6% | Com | 064058100 |
| ITW | Illinois Tool Works Inc | 16,629 | $3,391 | 0.2% | $51.36 | +252.4% | Com | 452308109 |
| IBM | International Business Machine | 24,762 | $3,117 | 0.1% | $112.18 | -16.7% | Com | 459200101 |
| DVY | iShares Select Dividend ETF | 32,193 | $3,096 | 0.1% | $19637.14 | — | Com | 464287168 |
| GLW | Corning Inc | 85,596 | $3,081 | 0.1% | $14.96 | +106.3% | Com | 219350105 |
| AVGO | Broadcom Inc | 6,699 | $2,933 | 0.1% | $23.33 | +49.2% | Com | 11135F101 |
| RIO | Rio Tinto PLC Sponsored ADR | 38,918 | $2,928 | 0.1% | $58.64 | — | Com | 767204100 |
| FYX | First Trust Small Cap Core Alp | 37,821 | $2,911 | 0.1% | $13556.88 | — | Com | 33734Y109 |
| CTAS | Cintas Corporation | 8,226 | $2,908 | 0.1% | $23.85 | +246.4% | Com | 172908105 |
| MDT | Medtronic PLC | 23,483 | $2,750 | 0.1% | $58.10 | +63.6% | Com | G5960L103 |
| IYW | iShares U.S. Technology ETF | 31,176 | $2,652 | 0.1% | $18977.90 | — | Com | 464287721 |
| DUK | Duke Energy Corporation (New) | 28,842 | $2,641 | 0.1% | $42.54 | +77.9% | Com | 26441C204 |
| EMLP | First Trust North Amer Energy | 124,407 | $2,609 | 0.1% | $23.58 | — | Com | 33738D101 |
| FRME | First Merchants Corporation | 68,703 | $2,570 | 0.1% | $30.66 | -15.4% | Com | 320817109 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| GRC | Gorman-Rupp Company | 75,048 | $2,435 | 0.1% | $25.80 | +28.4% | Com | 383082104 |
| JCI | Johnson Controls International | 51,357 | $2,393 | 0.1% | $33.27 | +20.8% | Com | G51502105 |
| FEX | First Trust Large Cap Core Alp | 32,490 | $2,385 | 0.1% | $10438.80 | — | Com | 33734K109 |
| FNX | First Trust Mid Cap Core Alpha | 28,490 | $2,366 | 0.1% | $11084.55 | — | Com | 33735B108 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,072 | $2,335 | 0.1% | $146.85 | +49.9% | Com | 084670702 |
| MZTI | Lancaster Colony Corporation | 12,446 | $2,287 | 0.1% | $89.60 | +94.4% | Com | 513847103 |
| WMT | Walmart Inc | 15,407 | $2,221 | 0.1% | $20.98 | +115.6% | Com | 931142103 |
| — | Mechanics Financial Corp | 1,956 | $2,203 | 0.1% | $880160.00 | — | Com | 563000991 |
| NFRA | FlexShares STOXX Global Broad | 40,898 | $2,199 | 0.1% | $47.96 | — | Com | 33939L795 |
| BMY | Bristol-Myers Squibb Company | 35,198 | $2,183 | 0.1% | $31.38 | +59.4% | Com | 110122108 |
| NSC | Norfolk Southern Corporation | 8,839 | $2,100 | 0.1% | $60.50 | +238.4% | Com | 655844108 |
| ORCL | Oracle Corporation | 30,789 | $1,992 | 0.1% | $29.50 | +88.2% | Com | 68389X105 |
| HBAN | Huntington Bancshares Inc | 151,360 | $1,912 | 0.1% | $6.23 | +44.6% | Com | 446150104 |
| LOW | Lowe's Companies Inc | 11,711 | $1,880 | 0.1% | $46.46 | +218.6% | Com | 548661107 |
| FITB | Fifth Third Bancorp | 68,063 | $1,876 | 0.1% | $15.14 | +37.1% | Com | 316773100 |
| RDVY | First Trust NASDAQ Rising Div | 46,938 | $1,874 | 0.1% | $35.40 | — | Com | 33738R506 |
| CL | Colgate-Palmolive Company | 20,410 | $1,745 | 0.1% | $44.74 | +64.1% | Com | 194162103 |
| CI | Cigna Corporation (New) | 7,982 | $1,662 | 0.1% | $190.77 | -5.9% | Com | 125523100 |
| — | Royal Dutch Shell PLC Sponsore | 45,964 | $1,615 | 0.1% | $7746.15 | — | Com | 780259206 |
| GUNR | FlexShares Morningstar Glbl Up | 48,701 | $1,584 | 0.1% | $2088.17 | — | Com | 33939L407 |
| CAT | Caterpillar Inc | 8,676 | $1,580 | 0.1% | $69.54 | +121.4% | Com | 149123101 |
| GM | General Motors Company | 37,493 | $1,561 | 0.1% | $27.82 | +34.8% | Com | 37045V100 |
| VOO | Vanguard S&P 500 ETF (New) | 4,413 | $1,516 | 0.1% | $283.26 | — | Com | 922908363 |
| GOOG | Alphabet Inc Class C | 852 | $1,493 | 0.1% | $41.71 | +100.8% | Com | 02079K107 |
| NUE | Nucor Corporation | 28,059 | $1,492 | 0.1% | $46.06 | +2.9% | Com | 670346105 |
| QLC | FlexShares US Quality Large Ca | 36,154 | $1,485 | 0.1% | $33.25 | — | Com | 33939L746 |
| KMB | Kimberly-Clark Corporation | 10,845 | $1,462 | 0.1% | $80.21 | +44.6% | Com | 494368103 |
| AEP | American Electric Power Co | 16,889 | $1,406 | 0.1% | $44.61 | +61.4% | Com | 025537101 |
| BA | Boeing Company (The) | 6,352 | $1,359 | 0.1% | $126.78 | +51.6% | Com | 097023105 |
| AMGN | Amgen Inc | 5,901 | $1,356 | 0.1% | $116.24 | +68.9% | Com | 031162100 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,094 | $1,326 | 0.1% | $65.45 | — | Com | 33939L803 |
| NSRGY | Nestle S A Sponsored ADR | 10,722 | $1,265 | 0.1% | $48547.36 | — | Com | 641069406 |
| — | Byrne Warehousing Inc | 77 | $1,262 | 0.1% | $13428260.00 | — | Com | 394939500 |
| SO | Southern Company | 20,504 | $1,260 | 0.1% | $30.68 | +61.4% | Com | 842587107 |
| TT | Trane Technologies PLC | 8,480 | $1,231 | 0.1% | $93.73 | +37.9% | Com | G8994E103 |
| ISRG | Intuitive Surgical Inc | 1,444 | $1,181 | 0.1% | $99.98 | +148.3% | Com | 46120E602 |
| GQRE | FlexShares Global Quality Real | 20,173 | $1,161 | 0.1% | $58.80 | — | Com | 33939L787 |
| DD | DuPont de Nemours Inc | 16,156 | $1,149 | 0.1% | $27.24 | -12.9% | Com | 26614N102 |
| ALL | Allstate Corp | 10,423 | $1,145 | 0.1% | $50.09 | +73.0% | Com | 020002101 |
| — | Fabricated Packaging Materials | 280 | $1,094 | 0.1% | $3907.14 | — | Com | 139015149 |
| D | Dominion Energy Inc | 14,128 | $1,062 | 0.0% | $38.10 | +66.4% | Com | 25746U109 |
| DE | Deere & Company | 3,880 | $1,043 | 0.0% | $86.94 | +167.0% | Com | 244199105 |
| UNH | UnitedHealth Group Inc | 2,962 | $1,039 | 0.0% | $89.42 | +244.7% | Com | 91324P102 |
| QQQ | Invesco QQQ Trust Series 1 | 3,207 | $1,006 | 0.0% | $187.43 | — | Com | 46090E103 |
| — | K-L Investment Corporation | 379 | $990 | 0.0% | $2612.14 | — | Com | 936784790 |
| ETN | Eaton Corporation PLC | 8,185 | $984 | 0.0% | $51.83 | +100.4% | Com | G29183103 |
| CLX | Clorox Company | 4,669 | $943 | 0.0% | $94.09 | +87.5% | Com | 189054109 |
| QCOM | QUALCOMM Inc | 6,189 | $943 | 0.0% | $47.22 | +164.1% | Com | 747525103 |
| CIVB | Civista Bancshares Inc | 52,675 | $923 | 0.0% | $8.40 | +59.7% | Com | 178867107 |
| BDX | Becton Dickinson & Co | 3,539 | $886 | 0.0% | $119.24 | +80.0% | Com | 075887109 |
| — | Muskingum Valley Bancshares | 10,493 | $858 | 0.0% | $42789.98 | — | Com | 803991272 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| TILT | FlexShares MS US Market Factor | 5,797 | $839 | 0.0% | $109.96 | — | Com | 33939L100 |
| VXF | Vanguard Extended Market ETF | 4,952 | $816 | 0.0% | $122.04 | — | Com | 922908652 |
| EFA | iShares MSCI EAFE ETF | 11,064 | $807 | 0.0% | $37895.41 | — | Com | 464287465 |
| RVTY | PerkinElmer Inc | 5,600 | $804 | 0.0% | $31.21 | +321.6% | Com | 714046109 |
| IYH | iShares U.S. Healthcare ETF | 3,175 | $781 | 0.0% | $98992.90 | — | Com | 464287762 |
| TSM | Taiwan Semiconductor Manufactu | 7,102 | $775 | 0.0% | $29.05 | — | Com | 874039100 |
| BAX | Baxter International Inc | 9,638 | $773 | 0.0% | $43.66 | +62.7% | Com | 071813109 |
| — | Freight Service Inc Delaware B | 10,000 | $762 | 0.0% | $117.10 | — | Com | FS184B905 |
| RTX | Raytheon Technologies Corp | 10,556 | $755 | 0.0% | $54.61 | +7.0% | Com | 75513E101 |
| AMAT | Applied Materials Inc | 8,689 | $750 | 0.0% | $19.01 | +271.9% | Com | 038222105 |
| BSV | Vanguard Short-Term Bond ETF | 8,998 | $746 | 0.0% | $77930.82 | — | Com | 921937827 |
| — | Luikart Heating & Cooling Inc | 150 | $745 | 0.0% | $5950000.00 | — | Com | 410741070 |
| DOW | Dow Inc | 12,787 | $709 | 0.0% | $36.37 | +7.3% | Com | 260557103 |
| MPC | Marathon Petroleum Corporation | 17,146 | $709 | 0.0% | $37.90 | -17.4% | Com | 56585A102 |
| LMT | Lockheed Martin Corporation | 1,937 | $688 | 0.0% | $141.98 | +124.7% | Com | 539830109 |
| MSCI | MSCI Inc Class A | 1,527 | $682 | 0.0% | $64.98 | +473.2% | Com | 55354G100 |
| PM | Philip Morris International In | 8,182 | $677 | 0.0% | $50.87 | +18.6% | Com | 718172109 |
| TRMB | Trimble Inc | 10,000 | $668 | 0.0% | $29.30 | +95.9% | Com | 896239100 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $663 | 0.0% | $35.54 | +80.0% | Com | 89641T104 |
| — | Jacobs Engineering Group Inc | 6,021 | $656 | 0.0% | $55.33 | — | Com | 469814107 |
| PAYX | Paychex Inc | 6,950 | $647 | 0.0% | $29.48 | +161.0% | Com | 704326107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,518 | $637 | 0.0% | $88150.03 | — | Com | 78467Y107 |
| TDTT | FlexShares iBoxx 3-Year Target | 24,320 | $635 | 0.0% | $24.72 | — | Com | 33939L506 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,808 | $629 | 0.0% | $56.74 | — | Com | 33939L308 |
| ELV | Anthem Inc | 1,918 | $616 | 0.0% | $132.24 | +116.4% | Com | 036752103 |
| RPM | RPM International Inc | 6,763 | $614 | 0.0% | $33.29 | +164.8% | Com | 749685103 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 8,411 | $591 | 0.0% | $29.71 | — | Com | 33733E500 |
| PPG | PPG Industries Inc | 4,011 | $579 | 0.0% | $82.24 | +53.2% | Com | 693506107 |
| MELI | MercadoLibre Inc | 345 | $578 | 0.0% | $749.93 | +88.0% | Com | 58733R102 |
| GLD | SPDR Gold Trust ETF | 3,176 | $566 | 0.0% | $132.41 | — | Com | 78463V107 |
| MA | Mastercard Inc Class A | 1,568 | $560 | 0.0% | $185.67 | +74.2% | Com | 57636Q104 |
| AAGIY | AIA Group Ltd Sponsored ADR | 11,291 | $553 | 0.0% | $33.54 | — | Com | 001317205 |
| SJM | Smucker (J M) Co (New) | 4,608 | $533 | 0.0% | $77.48 | +26.7% | Com | 832696405 |
| MO | Altria Group Inc | 12,903 | $529 | 0.0% | $20.32 | +31.4% | Com | 02209S103 |
| — | Canadian Pacific Railway Ltd | 1,523 | $528 | 0.0% | $151.43 | — | Com | 13645T100 |
| KR | Kroger Co | 16,223 | $515 | 0.0% | $23.50 | +23.6% | Com | 501044101 |
| — | Discover Financial Services | 5,642 | $511 | 0.0% | $44915.66 | — | Com | 254709108 |
| CTVA | Corteva Inc | 13,168 | $510 | 0.0% | $25.02 | +34.9% | Com | 22052L104 |
| WOR | Worthington Industries Inc | 9,902 | $508 | 0.0% | $19.89 | +56.5% | Com | 981811102 |
| BALL | Ball Corp | 5,290 | $493 | 0.0% | $33.08 | +162.3% | Com | 058498106 |
| ASML | ASML Holding NV-NY Reg Shs | 1,009 | $492 | 0.0% | $189.94 | — | Com | N07059210 |
| — | Veritex Holdings Inc | 18,804 | $483 | 0.0% | $24.20 | — | Com | 923451108 |
| FAST | Fastenal Company | 9,894 | $483 | 0.0% | $12.24 | +69.2% | Com | 311900104 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| CSLLY | CSL Limited Sponsored ADR | 4,296 | $469 | 0.0% | $51.51 | — | Com | 12637N204 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| SITE | SiteOne Landscape Supply Inc | 2,815 | $447 | 0.0% | $55.95 | +145.1% | Com | 82982L103 |
| CRM | Salesforce.com Inc | 1,986 | $442 | 0.0% | $174.60 | +37.6% | Com | 79466L302 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,470 | $434 | 0.0% | $73.76 | — | Com | 502441306 |
| TRV | Travelers Companies Inc | 3,046 | $428 | 0.0% | $91.49 | +26.4% | Com | 89417E109 |
| — | Communitybanc, Inc Crooksville | 12,510 | $420 | 0.0% | $17869.64 | — | Com | 808991277 |
| AJG | Gallagher (Arthur J) & Co | 3,386 | $419 | 0.0% | $35.38 | +204.4% | Com | 363576109 |
| EXPGY | Experian PLC Sponsored ADR | 11,017 | $418 | 0.0% | $21.56 | — | Com | 30215C101 |
| AFL | Aflac Inc | 9,338 | $415 | 0.0% | $28.90 | +25.7% | Com | 001055102 |
| GGG | Graco Inc | 5,681 | $411 | 0.0% | $41.30 | +51.8% | Com | 384109104 |
| HDB | HDFC Bank Ltd Sponsored ADR | 5,629 | $407 | 0.0% | $55.15 | — | Com | 40415F101 |
| WSO | Watsco Inc | 1,789 | $405 | 0.0% | $143.95 | +59.7% | Com | 942622200 |
| APH | Amphenol Corp Class A | 3,085 | $403 | 0.0% | $12.16 | +140.9% | Com | 032095101 |
| LEG | Leggett & Platt Inc | 9,079 | $402 | 0.0% | $33.18 | +29.3% | Com | 524660107 |
| TMUS | T-Mobile US Inc | 2,944 | $397 | 0.0% | $92.61 | +28.9% | Com | 872590104 |
| ALLE | Allegion PLC | 3,393 | $395 | 0.0% | $40.80 | +149.1% | Com | G0176J109 |
| ESLT | Elbit Systems Ltd | 3,000 | $392 | 0.0% | $56.87 | +101.3% | Com | M3760D101 |
| MCK | McKesson Corporation | 2,239 | $390 | 0.0% | $101.46 | +59.1% | Com | 58155Q103 |
| MCO | Moody's Corporation | 1,337 | $388 | 0.0% | $69.76 | +284.0% | Com | 615369105 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| — | Community Bancshares Inc | 4,000 | $387 | 0.0% | $64949.94 | — | Com | 762991271 |
| SHOP | Shopify Inc | 337 | $381 | 0.0% | $17.66 | +494.5% | Com | 82509L107 |
| DSDVY | DSV A/S Unsponsored ADR | 4,509 | $378 | 0.0% | $41.38 | — | Com | 26251A108 |
| SBUX | Starbucks Corporation | 3,503 | $375 | 0.0% | $49.77 | +71.1% | Com | 855244109 |
| ALC | Alcon Inc | 5,667 | $374 | 0.0% | $57.87 | +6.6% | Com | H01301128 |
| MU | Micron Technology Inc | 4,905 | $369 | 0.0% | $44.18 | +33.2% | Com | 595112103 |
| SMG | Scotts Miracle-Gro Company Cla | 1,796 | $358 | 0.0% | $69.71 | +104.2% | Com | 810186106 |
| — | SVB Financial Group | 920 | $357 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| MDLZ | Mondelez International Inc Cla | 5,958 | $348 | 0.0% | $27.48 | +82.5% | Com | 609207105 |
| EXPD | Expeditors International of Wa | 3,600 | $342 | 0.0% | $40.41 | +112.1% | Com | 302130109 |
| MSA | MSA Safety Inc | 2,232 | $333 | 0.0% | $80.24 | +79.9% | Com | 553498106 |
| MS | Morgan Stanley | 4,799 | $329 | 0.0% | $35.37 | +38.0% | Com | 617446448 |
| A | Agilent Technologies Inc | 2,756 | $327 | 0.0% | $78.89 | +35.6% | Com | 00846U101 |
| NI | NiSource Inc | 14,258 | $327 | 0.0% | $11.69 | +68.3% | Com | 65473P105 |
| HOG | Harley-Davidson Inc | 8,821 | $324 | 0.0% | $21.74 | +57.8% | Com | 412822108 |
| PSX | Phillips 66 | 4,600 | $321 | 0.0% | $41.68 | +15.1% | Com | 718546104 |
| WMMVY | Walmart de Mexico SAB de CV Se | 11,336 | $318 | 0.0% | $24.19 | — | Com | 93114W107 |
| — | L Brands Inc | 8,505 | $316 | 0.0% | $31.83 | — | Com | 501797104 |
| KEY | KeyCorp | 19,255 | $316 | 0.0% | $7.10 | +60.1% | Com | 493267108 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $307 | 0.0% | $9.51 | — | Com | 712308204 |
| MCHP | Microchip Technology Inc | 2,217 | $306 | 0.0% | $41.18 | +36.5% | Com | 595017104 |
| — | Pernod-Ricard SA Unsponsored A | 7,922 | $304 | 0.0% | $35.26 | — | Com | 714264207 |
| PHG | Koninklijke Philips NV Sponsor | 5,555 | $301 | 0.0% | $47.90 | — | Com | 500472303 |
| RMD | ResMed Inc | 1,410 | $300 | 0.0% | $123.97 | +54.0% | Com | 761152107 |
| LULU | Lululemon Athletica Inc | 862 | $300 | 0.0% | $230.91 | +50.4% | Com | 550021109 |
| MET | MetLife Inc | 6,342 | $298 | 0.0% | $28.97 | +27.8% | Com | 59156R108 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 4,078 | $297 | 0.0% | $39.74 | — | Com | 88032Q109 |
| — | Freight Service Inc Delaware A | 3,850 | $293 | 0.0% | $117.14 | — | Com | FS183A905 |
| HLFN | Home Loan Financial Corp (New) | 9,585 | $292 | 0.0% | $23.39 | -4.6% | Com | 437183205 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| KWR | Quaker Chemical Corporation | 1,145 | $290 | 0.0% | $156.97 | +43.9% | Com | 747316107 |
| C | Citigroup Inc (New) | 4,630 | $285 | 0.0% | $38.78 | +9.3% | Com | 172967424 |
| CCI | Crown Castle International Cor | 1,786 | $284 | 0.0% | $74.80 | +70.9% | Com | 22822V101 |
| — | WestRock Company | 6,421 | $280 | 0.0% | $34.94 | — | Com | 96145D105 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,425 | $278 | 0.0% | $39.96 | — | Com | 049255706 |
| ALV | Autoliv Inc | 2,931 | $270 | 0.0% | $62.52 | +21.8% | Com | 052800109 |
| AZTA | Brooks Automation Inc | 3,935 | $267 | 0.0% | $37.91 | +63.6% | Com | 114340102 |
| IYJ | iShares U.S. Industrials ETF | 2,750 | $267 | 0.0% | $118.48 | — | Com | 464287754 |
| AMADY | Amadeus IT Group SA Unsponsore | 3,630 | $265 | 0.0% | $73.00 | — | Com | 02263T104 |
| GILD | Gilead Sciences Inc | 4,550 | $265 | 0.0% | $63.26 | -22.0% | Com | 375558103 |
| MNST | Monster Beverage Corporation ( | 2,865 | $265 | 0.0% | $39.50 | +6.4% | Com | 61174X109 |
| MFC | Manulife Financial Corporation | 14,423 | $257 | 0.0% | $14.32 | +11.5% | Com | 56501R106 |
| — | Maxim Integrated Products Inc | 2,899 | $257 | 0.0% | $88.65 | — | Com | 57772K101 |
| SNN | Smith & Nephew PLC Sponsored A | 6,045 | $255 | 0.0% | $45.24 | — | Com | 83175M205 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,943 | $254 | 0.0% | $64.42 | — | Com | 54338V101 |
| MTD | Mettler-Toledo International I | 223 | $254 | 0.0% | $743.93 | +47.4% | Com | 592688105 |
| YUM | Yum Brands Inc | 2,315 | $251 | 0.0% | $76.84 | +20.7% | Com | 988498101 |
| FDX | FedEx Corporation | 968 | $251 | 0.0% | $180.94 | +38.8% | Com | 31428X106 |
| GRMN | Garmin Ltd (Switzerland) | 2,075 | $248 | 0.0% | $98.98 | 0.0% | Com | H2906T109 |
| WEC | WEC Energy Group Inc | 2,647 | $244 | 0.0% | $35.08 | +134.0% | Com | 92939U106 |
| STE | Steris PLC (New) | 1,270 | $241 | 0.0% | $144.84 | +23.1% | Com | G8473T100 |
| SXYAY | Sika AG | 8,791 | $240 | 0.0% | $24.65 | — | Com | 82674R103 |
| — | Pataskala Banking Co | 3,240 | $238 | 0.0% | $73000.00 | — | Com | 238991566 |
| — | North Valley Bancshares Inc | 3,650 | $232 | 0.0% | $55.89 | — | Com | 156004996 |
| HAL | Halliburton Company | 12,213 | $231 | 0.0% | $32.88 | -56.9% | Com | 406216101 |
| FIS | Fidelity National Information | 1,624 | $230 | 0.0% | $70.89 | +79.8% | Com | 31620M106 |
| ED | Consolidated Edison Inc | 3,163 | $229 | 0.0% | $49.45 | +30.7% | Com | 209115104 |
| FIZZ | National Beverage Corp | 2,682 | $228 | 0.0% | $36.23 | 0.0% | Com | 635017106 |
| SCHW | Schwab (Charles) Corporation | 4,304 | $228 | 0.0% | $42.34 | 0.0% | Com | 808513105 |
| IYC | iShares U.S. Consumer Services | 3,200 | $226 | 0.0% | $25690.48 | — | Com | 464287580 |
| DTE | DTE Energy Company | 1,838 | $223 | 0.0% | $81.54 | +8.8% | Com | 233331107 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| GIS | General Mills Inc | 3,682 | $217 | 0.0% | $36.34 | +40.0% | Com | 370334104 |
| CAH | Cardinal Health Inc | 4,010 | $214 | 0.0% | $45.57 | 0.0% | Com | 14149Y108 |
| PYPL | Paypal Holdings Inc | 913 | $214 | 0.0% | $206.72 | 0.0% | Com | 70450Y103 |
| IFF | International Flavors & Fragra | 1,958 | $213 | 0.0% | $92.06 | +5.9% | Com | 459506101 |
| — | Vernay Laboratories Inc | 2,953 | $212 | 0.0% | $72.13 | — | Com | 924315104 |
| — | Terminix Global Holdings Inc | 4,149 | $212 | 0.0% | $51.10 | — | Com | 88087E100 |
| WFC | Wells Fargo & Co (New) | 7,000 | $211 | 0.0% | $34.20 | -32.6% | Com | 949746101 |
| EFX | Equifax Inc | 1,085 | $209 | 0.0% | $142.07 | +14.0% | Com | 294429105 |
| BP | BP PLC Sponsored ADR | 10,182 | $209 | 0.0% | $37.17 | — | Com | 055622104 |
| LGNC | Logan Clay Products Company | 847 | $208 | 0.0% | $232.88 | 0.0% | Com | 540601101 |
| PEG | Public Service Enterprise Grou | 3,559 | $207 | 0.0% | $48.92 | 0.0% | Com | 744573106 |
| — | America Movil S.A. de C.V. Ser | 14,200 | $206 | 0.0% | $12.41 | — | Com | 02364W105 |
| WTRG | Essential Utilities Inc | 4,270 | $202 | 0.0% | $44.42 | 0.0% | Com | 29670G102 |
| FHN | First Horizon National Corpora | 14,201 | $181 | 0.0% | $7.71 | +26.5% | Com | 320517105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 23,485 | $110 | 0.0% | $6.62 | — | Com | 904678406 |
| ING | ING Groep N V Sponsored ADR | 11,440 | $108 | 0.0% | $6.97 | — | Com | 456837103 |
| F | Ford Motor Company | 12,113 | $106 | 0.0% | $8.17 | -22.2% | Com | 345370860 |
| RYCEY | Rolls Royce Group PLC Sponsore | 62,189 | $95 | 0.0% | $3.39 | — | Com | 775781206 |
| CFRUY | Compagnie Financiere Richemont | 10,288 | $93 | 0.0% | $5.65 | — | Com | 204319107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 18,695 | $92 | 0.0% | $3.13 | — | Com | 05946K101 |
| CAIXY | CaixaBank Unsponsored ADR | 84,806 | $73 | 0.0% | $0.95 | — | Com | 12803K109 |
| CRRFY | Carrefour SA Sponsored ADR | 12,520 | $43 | 0.0% | $3.34 | — | Com | 144430204 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8 | 0.0% | $0.10 | — | Com | 722PROWTR |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |