CIK: 0000805676 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value ($000): $2,281,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,439,516 | $186,130 | 8.2% | $73.39 | +65.5% | Com | 700658107 |
| MSFT | Microsoft Corporation | 469,828 | $110,772 | 4.9% | $27.14 | +721.2% | Com | 594918104 |
| AAPL | Apple Inc | 879,333 | $107,411 | 4.7% | $85.76 | +45.8% | Com | 037833100 |
| JPM | JPMorgan Chase & Co | 515,308 | $78,445 | 3.4% | $37.17 | +242.3% | Com | 46625H100 |
| DIS | Disney (Walt) Company | 317,225 | $58,534 | 2.6% | $98.80 | +82.4% | Com | 254687106 |
| FPE | First Trust Preferred Securiti | 2,766,095 | $55,737 | 2.4% | $19.61 | — | Com | 33739E108 |
| TGT | Target Corporation | 275,461 | $54,560 | 2.4% | $53.70 | +203.9% | Com | 87612E106 |
| ABT | Abbott Laboratories | 452,157 | $54,187 | 2.4% | $38.57 | +181.6% | Com | 002824100 |
| INTC | Intel Corporation | 811,927 | $51,963 | 2.3% | $22.88 | +136.4% | Com | 458140100 |
| JNJ | Johnson & Johnson | 315,274 | $51,816 | 2.3% | $62.04 | +126.9% | Com | 478160104 |
| GOOGL | Alphabet Inc Class A | 20,510 | $42,302 | 1.9% | $61.23 | +60.0% | Com | 02079K305 |
| PG | Procter & Gamble Company | 294,828 | $39,928 | 1.8% | $56.64 | +104.2% | Com | 742718109 |
| MMM | 3M Company | 198,256 | $38,200 | 1.7% | $77.94 | +60.5% | Com | 88579Y101 |
| NKE | Nike Inc Class B | 279,627 | $37,160 | 1.6% | $48.51 | +167.1% | Com | 654106103 |
| V | Visa Inc Class A | 172,300 | $36,481 | 1.6% | $148.42 | +36.9% | Com | 92826C839 |
| NEE | NextEra Energy Inc | 444,725 | $33,626 | 1.5% | $62.34 | +10.4% | Com | 65339F101 |
| ACN | Accenture PLC Class A | 116,244 | $32,112 | 1.4% | $180.73 | +33.5% | Com | G1151C101 |
| CSCO | Cisco Systems Inc | 615,489 | $31,827 | 1.4% | $17.93 | +126.5% | Com | 17275R102 |
| CMCSA | Comcast Corporation Class A (N | 549,554 | $29,736 | 1.3% | $36.30 | +27.1% | Com | 20030N101 |
| CSX | CSX Corporation | 285,079 | $27,487 | 1.2% | $20.30 | +40.8% | Com | 126408103 |
| DHR | Danaher Corporation | 122,010 | $27,462 | 1.2% | $59.04 | +236.5% | Com | 235851102 |
| CVX | Chevron Corp | 254,327 | $26,651 | 1.2% | $71.57 | +11.2% | Com | 166764100 |
| META | Facebook Inc Class A | 86,508 | $25,480 | 1.1% | $148.91 | +79.6% | Com | 30303M102 |
| PEP | PepsiCo Inc | 177,256 | $25,073 | 1.1% | $56.00 | +110.6% | Com | 713448108 |
| PNC | PNC Financial Services Group | 142,284 | $24,958 | 1.1% | $98.32 | +40.9% | Com | 693475105 |
| — | BlackRock Inc | 30,948 | $23,334 | 1.0% | $449.04 | — | Com | 09247X101 |
| FTSM | First Trust Enhanced Short Mat | 367,160 | $22,019 | 1.0% | $59.92 | — | Com | 33739Q408 |
| HD | Home Depot Inc | 71,896 | $21,946 | 1.0% | $56.05 | +336.1% | Com | 437076102 |
| ADI | Analog Devices Inc | 138,997 | $21,556 | 0.9% | $117.36 | +20.3% | Com | 032654105 |
| EMR | Emerson Electric Company | 221,691 | $20,001 | 0.9% | $42.35 | +83.7% | Com | 291011104 |
| KO | Coca-Cola Company | 379,127 | $19,984 | 0.9% | $29.56 | +46.8% | Com | 191216100 |
| ZTS | Zoetis Inc | 125,041 | $19,692 | 0.9% | $90.26 | +68.0% | Com | 98978V103 |
| HYLS | First Trust Tactical High Yiel | 402,637 | $19,588 | 0.9% | $47.55 | — | Com | 33738D408 |
| T | AT&T Inc | 636,519 | $19,268 | 0.8% | $15.04 | +7.4% | Com | 00206R102 |
| WM | Waste Management Inc | 146,158 | $18,858 | 0.8% | $98.85 | +9.4% | Com | 94106L109 |
| MCD | McDonald's Corporation | 84,083 | $18,847 | 0.8% | $119.34 | +60.3% | Com | 580135101 |
| VNQ | Vanguard Real Estate ETF | 196,295 | $18,032 | 0.8% | $18222.08 | — | Com | 922908553 |
| ICE | Intercontinental Exchange Inc | 159,988 | $17,867 | 0.8% | $62.78 | +69.6% | Com | 45866F104 |
| DHI | DR Horton Inc | 198,415 | $17,682 | 0.8% | $43.20 | +72.6% | Com | 23331A109 |
| PFE | Pfizer Inc | 484,096 | $17,539 | 0.8% | $22.98 | +22.0% | Com | 717081103 |
| APD | Air Products & Chemicals Inc | 59,687 | $16,793 | 0.7% | $101.88 | +135.7% | Com | 009158106 |
| DG | Dollar General Corporation (Ne | 79,692 | $16,147 | 0.7% | $121.69 | +51.6% | Com | 256677105 |
| FTCS | First Trust Capital Strength E | 221,775 | $15,706 | 0.7% | $59.60 | — | Com | 33733E104 |
| ADP | Automatic Data Processing Inc | 83,273 | $15,694 | 0.7% | $64.46 | +143.0% | Com | 053015103 |
| CVS | CVS Health Corporation | 205,170 | $15,435 | 0.7% | $49.56 | +25.7% | Com | 126650100 |
| AZN | AstraZeneca PLC Sponsored ADR | 309,895 | $15,407 | 0.7% | $40.40 | — | Com | 046353108 |
| SPGI | S&P Global Inc | 43,450 | $15,332 | 0.7% | $217.85 | +46.7% | Com | 78409V104 |
| FVD | First Trust Value Line Dividen | 386,730 | $14,689 | 0.6% | $2451.55 | — | Com | 33734H106 |
| AMZN | Amazon.com Inc | 4,733 | $14,644 | 0.6% | $117.64 | +34.7% | Com | 023135106 |
| TDIV | First Trust NASDAQ Tech Divide | 244,521 | $13,202 | 0.6% | $1552.41 | — | Com | 33738R118 |
| ABBV | AbbVie Inc | 119,006 | $12,879 | 0.6% | $37.52 | +136.9% | Com | 00287Y109 |
| XOM | Exxon Mobil Corporation | 227,270 | $12,688 | 0.6% | $52.81 | -18.0% | Com | 30231G102 |
| MRK | Merck & Company Inc (New) | 161,636 | $12,461 | 0.5% | $36.98 | +70.5% | Com | 58933Y105 |
| COP | ConocoPhillips | 231,549 | $12,265 | 0.5% | $40.91 | +1.2% | Com | 20825C104 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $11,957 | 0.5% | $208776.58 | +75.6% | Com | 084670108 |
| GPC | Genuine Parts Company | 103,076 | $11,915 | 0.5% | $61.52 | +51.3% | Com | 372460105 |
| TJX | TJX Companies Inc | 179,192 | $11,853 | 0.5% | $46.75 | +33.2% | Com | 872540109 |
| VZ | Verizon Communications Inc | 197,090 | $11,461 | 0.5% | $32.51 | +29.9% | Com | 92343V104 |
| ECL | Ecolab Inc | 53,385 | $11,428 | 0.5% | $178.69 | +12.8% | Com | 278865100 |
| HON | Honeywell International Inc | 51,535 | $11,187 | 0.5% | $126.55 | +39.6% | Com | 438516106 |
| SLB | Schlumberger Limited | 398,988 | $10,848 | 0.5% | $36.69 | -35.4% | Com | 806857108 |
| SYK | Stryker Corporation | 43,960 | $10,708 | 0.5% | $136.18 | +67.3% | Com | 863667101 |
| BAC | Bank of America Corp | 266,143 | $10,297 | 0.5% | $12.62 | +142.7% | Com | 060505104 |
| COST | Costco Wholesale Corporation | 29,087 | $10,253 | 0.4% | $230.14 | +43.3% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 25,124 | $9,995 | 0.4% | $274.11 | — | Com | 464287200 |
| CMG | Chipotle Mexican Grill Inc | 6,920 | $9,832 | 0.4% | $21.00 | +37.7% | Com | 169656105 |
| AMT | American Tower Corporation REI | 39,758 | $9,505 | 0.4% | $141.46 | +35.9% | Com | 03027X100 |
| CME | CME Group Inc | 45,348 | $9,261 | 0.4% | $142.82 | +14.2% | Com | 12572Q105 |
| USB | US Bancorp (DE) | 161,109 | $8,911 | 0.4% | $24.65 | +63.5% | Com | 902973304 |
| EL | Estee Lauder Companies Inc Cla | 30,123 | $8,761 | 0.4% | $129.00 | +97.7% | Com | 518439104 |
| DE | Deere & Company | 22,602 | $8,456 | 0.4% | $269.62 | +14.0% | Com | 244199105 |
| TT | Trane Technologies PLC | 50,494 | $8,360 | 0.4% | $136.79 | +6.4% | Com | G8994E103 |
| TXN | Texas Instruments Inc | 43,870 | $8,291 | 0.4% | $25.75 | +487.8% | Com | 882508104 |
| ADBE | Adobe Inc | 17,286 | $8,217 | 0.4% | $261.45 | +78.8% | Com | 00724F101 |
| — | General Electric Company | 586,207 | $7,697 | 0.3% | $10447.58 | — | Com | 369604103 |
| FGD | First Trust Dow Jones Global S | 304,773 | $7,662 | 0.3% | $23.99 | — | Com | 33734X200 |
| QCOM | QUALCOMM Inc | 53,107 | $7,042 | 0.3% | $120.10 | +8.0% | Com | 747525103 |
| TSN | Tyson Foods Inc Class A | 92,777 | $6,893 | 0.3% | $61.25 | -2.8% | Com | 902494103 |
| SHW | Sherwin-Williams Company | 8,855 | $6,535 | 0.3% | $203.86 | +11.9% | Com | 824348106 |
| BNDC | FlexShares Core Select Bond ET | 250,290 | $6,495 | 0.3% | $26.03 | — | Com | 33939L670 |
| GD | General Dynamics Corporation | 35,203 | $6,391 | 0.3% | $136.20 | +7.9% | Com | 369550108 |
| RHHBY | Roche Holdings Ltd Sponsored A | 153,025 | $6,208 | 0.3% | $40.78 | — | Com | 771195104 |
| UNP | Union Pacific Corporation | 26,931 | $5,936 | 0.3% | $77.35 | +143.2% | Com | 907818108 |
| PYPL | Paypal Holdings Inc | 23,956 | $5,817 | 0.3% | $250.21 | +0.7% | Com | 70450Y103 |
| CB | Chubb Ltd (New) | 32,597 | $5,149 | 0.2% | $99.61 | +50.8% | Com | H1467J104 |
| NVS | Novartis AG Sponsored ADR | 58,341 | $4,987 | 0.2% | $56763.66 | — | Com | 66987V109 |
| UPS | United Parcel Service Inc Clas | 28,085 | $4,774 | 0.2% | $63.43 | +108.1% | Com | 911312106 |
| AXP | American Express Co | 31,367 | $4,436 | 0.2% | $66.94 | +85.8% | Com | 025816109 |
| CINF | Cincinnati Financial Corporati | 40,639 | $4,189 | 0.2% | $36.35 | +133.3% | Com | 172062101 |
| LLY | Lilly (Eli) & Company | 21,163 | $3,954 | 0.2% | $66.92 | +178.1% | Com | 532457108 |
| HBAN | Huntington Bancshares Inc | 247,843 | $3,896 | 0.2% | $8.49 | +41.7% | Com | 446150104 |
| BRO | Brown & Brown Inc | 82,788 | $3,784 | 0.2% | $18.96 | +134.3% | Com | 115236101 |
| GLW | Corning Inc | 82,714 | $3,599 | 0.2% | $14.96 | +124.5% | Com | 219350105 |
| CTAS | Cintas Corporation | 10,185 | $3,476 | 0.2% | $34.83 | +132.4% | Com | 172908105 |
| FYX | First Trust Small Cap Core Alp | 37,817 | $3,426 | 0.2% | $13556.88 | — | Com | 33734Y109 |
| DVY | iShares Select Dividend ETF | 28,426 | $3,243 | 0.1% | $19637.14 | — | Com | 464287168 |
| IBM | International Business Machine | 22,325 | $2,975 | 0.1% | $112.18 | -12.6% | Com | 459200101 |
| RDVY | First Trust NASDAQ Rising Div | 63,651 | $2,895 | 0.1% | $38.05 | — | Com | 33738R506 |
| BK | Bank of New York Mellon Corp | 61,106 | $2,889 | 0.1% | $35.13 | +9.0% | Com | 064058100 |
| EMLP | First Trust North Amer Energy | 125,098 | $2,854 | 0.1% | $23.58 | — | Com | 33738D101 |
| ITW | Illinois Tool Works Inc | 12,661 | $2,805 | 0.1% | $51.36 | +260.2% | Com | 452308109 |
| DUK | Duke Energy Corporation (New) | 27,846 | $2,688 | 0.1% | $42.54 | +77.4% | Com | 26441C204 |
| FEX | First Trust Large Cap Core Alp | 32,125 | $2,573 | 0.1% | $10438.80 | — | Com | 33734K109 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,936 | $2,538 | 0.1% | $146.85 | +65.4% | Com | 084670702 |
| FITB | Fifth Third Bancorp | 66,798 | $2,501 | 0.1% | $15.14 | +86.1% | Com | 316773100 |
| GRC | Gorman-Rupp Company | 75,048 | $2,485 | 0.1% | $25.80 | +28.3% | Com | 383082104 |
| RIO | Rio Tinto PLC Sponsored ADR | 31,903 | $2,477 | 0.1% | $58.64 | — | Com | 767204100 |
| GUNR | FlexShares Morningstar Glbl Up | 68,129 | $2,466 | 0.1% | $1503.02 | — | Com | 33939L407 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| FNX | First Trust Mid Cap Core Alpha | 25,927 | $2,432 | 0.1% | $11084.55 | — | Com | 33735B108 |
| NSC | Norfolk Southern Corporation | 8,905 | $2,391 | 0.1% | $60.50 | +278.3% | Com | 655844108 |
| FRME | First Merchants Corporation | 51,070 | $2,375 | 0.1% | $30.66 | +18.2% | Com | 320817109 |
| — | Mechanics Financial Corp | 1,956 | $2,359 | 0.1% | $880160.00 | — | Com | 563000991 |
| MDT | Medtronic PLC | 19,812 | $2,340 | 0.1% | $58.10 | +75.0% | Com | G5960L103 |
| LOW | Lowe's Companies Inc | 11,809 | $2,246 | 0.1% | $46.46 | +237.8% | Com | 548661107 |
| AVGO | Broadcom Inc | 4,778 | $2,216 | 0.1% | $23.33 | +78.5% | Com | 11135F101 |
| NFRA | FlexShares STOXX Global Broad | 39,446 | $2,214 | 0.1% | $47.96 | — | Com | 33939L795 |
| CLX | Clorox Company | 11,357 | $2,191 | 0.1% | $135.86 | +21.5% | Com | 189054109 |
| SYY | Sysco Corporation | 27,564 | $2,170 | 0.1% | $32.92 | +106.8% | Com | 871829107 |
| BMY | Bristol-Myers Squibb Company | 33,203 | $2,096 | 0.1% | $31.38 | +62.6% | Com | 110122108 |
| MZTI | Lancaster Colony Corporation | 11,869 | $2,081 | 0.1% | $89.60 | +100.0% | Com | 513847103 |
| GM | General Motors Company | 35,993 | $2,068 | 0.1% | $27.82 | +84.2% | Com | 37045V100 |
| HCA | HCA Healthcare Inc | 10,731 | $2,021 | 0.1% | $168.96 | 0.0% | Com | 40412C101 |
| IYW | iShares U.S. Technology ETF | 22,396 | $1,964 | 0.1% | $18977.90 | — | Com | 464287721 |
| NUE | Nucor Corporation | 24,404 | $1,959 | 0.1% | $46.06 | +21.8% | Com | 670346105 |
| CAT | Caterpillar Inc | 8,401 | $1,948 | 0.1% | $69.54 | +171.9% | Com | 149123101 |
| DAL | Delta Air Lines Inc | 40,000 | $1,931 | 0.1% | $43.04 | 0.0% | Com | 247361702 |
| CI | Cigna Corporation (New) | 7,699 | $1,861 | 0.1% | $190.77 | +7.0% | Com | 125523100 |
| JCI | Johnson Controls International | 29,136 | $1,739 | 0.1% | $33.27 | +50.2% | Com | G51502105 |
| ORCL | Oracle Corporation | 24,134 | $1,693 | 0.1% | $29.50 | +105.5% | Com | 68389X105 |
| VOO | Vanguard S&P 500 ETF (New) | 4,521 | $1,647 | 0.1% | $285.19 | — | Com | 922908363 |
| QLC | FlexShares US Quality Large Ca | 36,089 | $1,570 | 0.1% | $33.25 | — | Com | 33939L746 |
| GOOG | Alphabet Inc Class C | 740 | $1,531 | 0.1% | $41.71 | +136.1% | Com | 02079K107 |
| WMT | Walmart Inc | 11,143 | $1,514 | 0.1% | $20.98 | +106.4% | Com | 931142103 |
| CL | Colgate-Palmolive Company | 18,827 | $1,485 | 0.1% | $44.74 | +56.4% | Com | 194162103 |
| GDX | VanEck Vectors Gold Miners ETF | 45,000 | $1,463 | 0.1% | $32.51 | — | Com | 92189F106 |
| BA | Boeing Company (The) | 5,671 | $1,444 | 0.1% | $126.78 | +75.3% | Com | 097023105 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,432 | $1,430 | 0.1% | $65.52 | — | Com | 33939L803 |
| AEP | American Electric Power Co | 16,278 | $1,379 | 0.1% | $44.61 | +51.3% | Com | 025537101 |
| KMB | Kimberly-Clark Corporation | 9,821 | $1,366 | 0.1% | $80.21 | +38.2% | Com | 494368103 |
| — | Byrne Warehousing Inc | 77 | $1,361 | 0.1% | $13428260.00 | — | Com | 394939500 |
| GQRE | FlexShares Global Quality Real | 19,941 | $1,210 | 0.1% | $58.80 | — | Com | 33939L787 |
| NSRGY | Nestle S A Sponsored ADR | 10,722 | $1,200 | 0.1% | $48547.36 | — | Com | 641069406 |
| DD | DuPont de Nemours Inc | 14,977 | $1,157 | 0.1% | $27.24 | +6.7% | Com | 26614N102 |
| SO | Southern Company | 18,486 | $1,149 | 0.1% | $30.68 | +62.4% | Com | 842587107 |
| — | Fabricated Packaging Materials | 280 | $1,094 | 0.0% | $3907.14 | — | Com | 139015149 |
| AMGN | Amgen Inc | 4,336 | $1,079 | 0.0% | $116.24 | +76.1% | Com | 031162100 |
| ALL | Allstate Corp | 9,335 | $1,072 | 0.0% | $50.09 | +95.0% | Com | 020002101 |
| UNH | UnitedHealth Group Inc | 2,879 | $1,071 | 0.0% | $89.42 | +257.5% | Com | 91324P102 |
| D | Dominion Energy Inc | 14,088 | $1,070 | 0.0% | $38.10 | +53.5% | Com | 25746U109 |
| — | K-L Investment Corporation | 379 | $990 | 0.0% | $2612.14 | — | Com | 936784790 |
| YUMC | Yum China Holdings Inc | 16,299 | $965 | 0.0% | $59.76 | 0.0% | Com | 98850P109 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 13,678 | $938 | 0.0% | $44.68 | — | Com | 33733E500 |
| PCAR | PACCAR Inc | 10,000 | $929 | 0.0% | $51.99 | 0.0% | Com | 693718108 |
| VXF | Vanguard Extended Market ETF | 5,213 | $922 | 0.0% | $124.78 | — | Com | 922908652 |
| LMT | Lockheed Martin Corporation | 2,465 | $911 | 0.0% | $175.82 | +70.6% | Com | 539830109 |
| TILT | FlexShares MS US Market Factor | 5,679 | $906 | 0.0% | $109.96 | — | Com | 33939L100 |
| CIVB | Civista Bancshares Inc | 37,975 | $871 | 0.0% | $8.40 | +104.0% | Com | 178867107 |
| — | Muskingum Valley Bancshares | 10,493 | $858 | 0.0% | $42789.98 | — | Com | 803991272 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| BDX | Becton Dickinson & Co | 3,444 | $837 | 0.0% | $119.24 | +89.2% | Com | 075887109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,600 | $830 | 0.0% | $187.43 | — | Com | 46090E103 |
| TSM | Taiwan Semiconductor Manufactu | 6,923 | $819 | 0.0% | $29.05 | — | Com | 874039100 |
| BEN | Franklin Resources Inc | 27,213 | $806 | 0.0% | $21.47 | 0.0% | Com | 354613101 |
| EFA | iShares MSCI EAFE ETF | 10,536 | $799 | 0.0% | $37895.41 | — | Com | 464287465 |
| MPC | Marathon Petroleum Corporation | 14,856 | $795 | 0.0% | $37.90 | +17.7% | Com | 56585A102 |
| — | GlaxoSmithKline PLC Sponsored | 21,815 | $779 | 0.0% | $35.71 | — | Com | 37733W105 |
| TRMB | Trimble Inc | 10,000 | $778 | 0.0% | $29.30 | +146.5% | Com | 896239100 |
| — | Jacobs Engineering Group Inc | 5,912 | $764 | 0.0% | $55.33 | — | Com | 469814107 |
| — | Freight Service Inc Delaware B | 10,000 | $762 | 0.0% | $117.10 | — | Com | FS184B905 |
| DOW | Dow Inc | 11,672 | $746 | 0.0% | $36.37 | +26.0% | Com | 260557103 |
| — | Luikart Heating & Cooling Inc | 150 | $745 | 0.0% | $5950000.00 | — | Com | 410741070 |
| — | Royal Dutch Shell PLC Sponsore | 20,200 | $744 | 0.0% | $36.83 | — | Com | 780259107 |
| BAX | Baxter International Inc | 8,747 | $738 | 0.0% | $43.66 | +63.6% | Com | 071813109 |
| RTX | Raytheon Technologies Corp | 9,540 | $737 | 0.0% | $54.61 | +19.5% | Com | 75513E101 |
| — | Royal Dutch Shell PLC Sponsore | 18,620 | $730 | 0.0% | $7746.15 | — | Com | 780259206 |
| PAYX | Paychex Inc | 7,250 | $710 | 0.0% | $31.59 | +154.5% | Com | 704326107 |
| CRM | Salesforce.com Inc | 3,330 | $706 | 0.0% | $192.91 | +14.0% | Com | 79466L302 |
| TDTT | FlexShares iBoxx 3-Year Target | 26,758 | $706 | 0.0% | $24.87 | — | Com | 33939L506 |
| MDY | SPDR S&P MidCap 400 ETF | 1,466 | $698 | 0.0% | $88150.03 | — | Com | 78467Y107 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $690 | 0.0% | $35.54 | +83.2% | Com | 89641T104 |
| PM | Philip Morris International In | 7,753 | $688 | 0.0% | $50.87 | +31.3% | Com | 718172109 |
| IYH | iShares U.S. Healthcare ETF | 2,670 | $674 | 0.0% | $98992.90 | — | Com | 464287762 |
| TLTE | FlexShares MS Emerging Mkts Fa | 10,900 | $672 | 0.0% | $56.74 | — | Com | 33939L308 |
| BSV | Vanguard Short-Term Bond ETF | 7,912 | $650 | 0.0% | $77930.82 | — | Com | 921937827 |
| MO | Altria Group Inc | 12,583 | $644 | 0.0% | $20.32 | +49.7% | Com | 02209S103 |
| ELV | Anthem Inc | 1,776 | $637 | 0.0% | $132.24 | +127.5% | Com | 036752103 |
| RPM | RPM International Inc | 6,925 | $636 | 0.0% | $34.54 | +150.3% | Com | 749685103 |
| WOR | Worthington Industries Inc | 9,334 | $626 | 0.0% | $19.89 | +92.1% | Com | 981811102 |
| — | Veritex Holdings Inc | 18,804 | $615 | 0.0% | $24.20 | — | Com | 923451108 |
| ASML | ASML Holding NV-NY Reg Shs | 995 | $614 | 0.0% | $189.94 | — | Com | N07059210 |
| ISRG | Intuitive Surgical Inc | 819 | $605 | 0.0% | $99.98 | +151.6% | Com | 46120E602 |
| PPG | PPG Industries Inc | 3,911 | $588 | 0.0% | $82.24 | +58.2% | Com | 693506107 |
| STZ | Constellation Brands Inc Class | 2,539 | $579 | 0.0% | $208.00 | 0.0% | Com | 21036P108 |
| ETN | Eaton Corporation PLC | 4,077 | $563 | 0.0% | $51.83 | +129.5% | Com | G29183103 |
| — | Canadian Pacific Railway Ltd | 1,477 | $560 | 0.0% | $151.43 | — | Com | 13645T100 |
| KR | Kroger Co | 15,350 | $552 | 0.0% | $23.50 | +31.1% | Com | 501044101 |
| — | Discover Financial Services | 5,605 | $532 | 0.0% | $44915.66 | — | Com | 254709108 |
| RVTY | PerkinElmer Inc | 4,100 | $526 | 0.0% | $31.21 | +339.0% | Com | 714046109 |
| CTVA | Corteva Inc | 11,238 | $524 | 0.0% | $25.02 | +67.5% | Com | 22052L104 |
| — | L Brands Inc | 8,405 | $520 | 0.0% | $31.83 | — | Com | 501797104 |
| SJM | Smucker (J M) Co (New) | 4,080 | $516 | 0.0% | $77.48 | +29.7% | Com | 832696405 |
| GLD | SPDR Gold Trust ETF | 3,176 | $508 | 0.0% | $132.41 | — | Com | 78463V107 |
| FAST | Fastenal Company | 9,681 | $487 | 0.0% | $12.24 | +73.8% | Com | 311900104 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,983 | $484 | 0.0% | $33.54 | — | Com | 001317205 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| AFL | Aflac Inc | 9,338 | $478 | 0.0% | $28.90 | +48.3% | Com | 001055102 |
| MA | Mastercard Inc Class A | 1,318 | $469 | 0.0% | $185.67 | +82.9% | Com | 57636Q104 |
| WSO | Watsco Inc | 1,789 | $466 | 0.0% | $143.95 | +71.3% | Com | 942622200 |
| TRP | TC Energy Corporation | 10,000 | $458 | 0.0% | $34.41 | 0.0% | Com | 87807B107 |
| TRV | Travelers Companies Inc | 3,000 | $451 | 0.0% | $91.49 | +45.5% | Com | 89417E109 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,368 | $450 | 0.0% | $73.76 | — | Com | 502441306 |
| TSCO | Tractor Supply Company | 2,535 | $449 | 0.0% | $29.45 | 0.0% | Com | 892356106 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| MELI | MercadoLibre Inc | 301 | $443 | 0.0% | $749.93 | +126.3% | Com | 58733R102 |
| SMG | Scotts Miracle-Gro Company Cla | 1,796 | $440 | 0.0% | $69.71 | +170.7% | Com | 810186106 |
| BALL | Ball Corp | 5,175 | $439 | 0.0% | $33.08 | +148.8% | Com | 058498106 |
| HDB | HDFC Bank Ltd Sponsored ADR | 5,627 | $437 | 0.0% | $55.15 | — | Com | 40415F101 |
| — | Communitybanc, Inc Crooksville | 12,510 | $430 | 0.0% | $17869.64 | — | Com | 808991277 |
| MCK | McKesson Corporation | 2,184 | $426 | 0.0% | $101.46 | +74.8% | Com | 58155Q103 |
| AJG | Arthur J Gallagher & Co | 3,386 | $422 | 0.0% | $35.38 | +223.9% | Com | 363576109 |
| DSDVY | DSV Panalpina A/S Unsponsored | 4,258 | $419 | 0.0% | $41.38 | — | Com | 26251A108 |
| CSLLY | CSL Limited Sponsored ADR | 4,143 | $418 | 0.0% | $51.51 | — | Com | 12637N204 |
| ALLE | Allegion PLC | 3,299 | $415 | 0.0% | $40.80 | +165.4% | Com | G0176J109 |
| LEG | Leggett & Platt Inc | 9,079 | $414 | 0.0% | $33.18 | +34.1% | Com | 524660107 |
| MCHP | Microchip Technology Inc | 2,600 | $404 | 0.0% | $45.06 | +49.8% | Com | 595017104 |
| MS | Morgan Stanley | 5,013 | $389 | 0.0% | $36.66 | +78.9% | Com | 617446448 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| SITE | SiteOne Landscape Supply Inc | 2,267 | $387 | 0.0% | $55.95 | +196.6% | Com | 82982L103 |
| — | Community Bancshares Inc | 4,000 | $387 | 0.0% | $64949.94 | — | Com | 762991271 |
| KEY | KeyCorp | 19,308 | $386 | 0.0% | $7.10 | +114.4% | Com | 493267108 |
| SBUX | Starbucks Corporation | 3,503 | $383 | 0.0% | $49.77 | +88.9% | Com | 855244109 |
| ALC | Alcon Inc | 5,391 | $378 | 0.0% | $57.87 | +20.6% | Com | H01301128 |
| GGG | Graco Inc | 5,237 | $375 | 0.0% | $41.30 | +61.5% | Com | 384109104 |
| SHOP | Shopify Inc Class A | 338 | $374 | 0.0% | $17.66 | +584.3% | Com | 82509L107 |
| TMUS | T-Mobile US Inc | 2,944 | $369 | 0.0% | $92.61 | +31.4% | Com | 872590104 |
| PSX | Phillips 66 | 4,410 | $359 | 0.0% | $41.68 | +55.7% | Com | 718546104 |
| HLFN | Home Loan Financial Corp (New) | 11,185 | $352 | 0.0% | $23.26 | -3.3% | Com | 437183205 |
| NI | NiSource Inc | 14,086 | $339 | 0.0% | $11.69 | +63.7% | Com | 65473P105 |
| MSA | MSA Safety Inc | 2,226 | $334 | 0.0% | $80.24 | +100.8% | Com | 553498106 |
| A | Agilent Technologies Inc | 2,630 | $334 | 0.0% | $78.89 | +51.7% | Com | 00846U101 |
| — | Pernod-Ricard SA Unsponsored A | 8,738 | $329 | 0.0% | $35.48 | — | Com | 714264207 |
| — | WestRock Company | 6,299 | $328 | 0.0% | $34.94 | — | Com | 96145D105 |
| AMADY | Amadeus IT Group SA Unsponsore | 4,624 | $328 | 0.0% | $72.56 | — | Com | 02263T104 |
| C | Citigroup Inc (New) | 4,480 | $326 | 0.0% | $38.78 | +44.9% | Com | 172967424 |
| EXPGY | Experian PLC Sponsored ADR | 9,442 | $325 | 0.0% | $21.56 | — | Com | 30215C101 |
| MDLZ | Mondelez International Inc Cla | 5,534 | $324 | 0.0% | $27.48 | +81.2% | Com | 609207105 |
| MU | Micron Technology Inc | 3,605 | $318 | 0.0% | $44.18 | +87.4% | Com | 595112103 |
| PHG | Koninklijke Philips NV Sponsor | 5,555 | $317 | 0.0% | $47.90 | — | Com | 500472303 |
| CCI | Crown Castle International Cor | 1,816 | $313 | 0.0% | $75.67 | +68.3% | Com | 22822V101 |
| MFC | Manulife Financial Corporation | 14,423 | $310 | 0.0% | $14.32 | +39.1% | Com | 56501R106 |
| WMMVY | Walmart de Mexico SAB de CV Se | 9,836 | $310 | 0.0% | $24.19 | — | Com | 93114W107 |
| — | Peoples-Sidney Financial Corpo | 34,137 | $309 | 0.0% | $9.51 | — | Com | 712308204 |
| EXPD | Expeditors International of Wa | 2,800 | $302 | 0.0% | $40.41 | +125.0% | Com | 302130109 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 4,936 | $301 | 0.0% | $39.96 | — | Com | 049255706 |
| — | Freight Service Inc Delaware A | 3,850 | $293 | 0.0% | $117.14 | — | Com | FS183A905 |
| THO | Thor Industries Inc | 2,168 | $292 | 0.0% | $109.80 | 0.0% | Com | 885160101 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| GILD | Gilead Sciences Inc | 4,424 | $286 | 0.0% | $63.26 | -15.7% | Com | 375558103 |
| KWR | Quaker Chemical Corporation | 1,145 | $279 | 0.0% | $156.97 | +70.1% | Com | 747316107 |
| GRMN | Garmin Ltd (Switzerland) | 2,075 | $274 | 0.0% | $98.98 | +12.9% | Com | H2906T109 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 3,460 | $271 | 0.0% | $39.74 | — | Com | 88032Q109 |
| — | Maxim Integrated Products Inc | 2,899 | $265 | 0.0% | $88.65 | — | Com | 57772K101 |
| RMD | ResMed Inc | 1,361 | $264 | 0.0% | $123.97 | +55.2% | Com | 761152107 |
| MNST | Monster Beverage Corporation ( | 2,865 | $261 | 0.0% | $39.50 | +13.4% | Com | 61174X109 |
| LGNC | Logan Clay Products Company | 847 | $254 | 0.0% | $232.88 | +16.7% | Com | 540601101 |
| YUM | Yum Brands Inc | 2,322 | $251 | 0.0% | $76.84 | +25.8% | Com | 988498101 |
| AZTA | Brooks Automation Inc | 3,067 | $250 | 0.0% | $37.91 | +111.9% | Com | 114340102 |
| SNA | Snap-on Incorporated | 1,085 | $250 | 0.0% | $173.69 | 0.0% | Com | 833034101 |
| IFF | International Flavors & Fragra | 1,784 | $249 | 0.0% | $92.06 | +22.9% | Com | 459506101 |
| FDX | FedEx Corporation | 873 | $248 | 0.0% | $180.94 | +29.4% | Com | 31428X106 |
| IYJ | iShares U.S. Industrials ETF | 2,325 | $246 | 0.0% | $118.48 | — | Com | 464287754 |
| PRU | Prudential Financial Inc | 2,693 | $245 | 0.0% | $67.80 | 0.0% | Com | 744320102 |
| HOG | Harley-Davidson Inc | 6,121 | $245 | 0.0% | $21.74 | +71.0% | Com | 412822108 |
| DTE | DTE Energy Company | 1,838 | $245 | 0.0% | $81.54 | +9.5% | Com | 233331107 |
| LULU | Lululemon Athletica Inc | 792 | $243 | 0.0% | $230.91 | +42.2% | Com | 550021109 |
| SNN | Smith & Nephew PLC Sponsored A | 6,378 | $242 | 0.0% | $44.86 | — | Com | 83175M205 |
| MTD | Mettler-Toledo International I | 209 | $242 | 0.0% | $743.93 | +55.8% | Com | 592688105 |
| SXYAY | Sika AG Unsponsored ADR | 8,388 | $241 | 0.0% | $24.65 | — | Com | 82674R103 |
| WFC | Wells Fargo & Co (New) | 6,108 | $239 | 0.0% | $34.20 | -7.5% | Com | 949746101 |
| — | MGM Growth Properties LLC Clas | 7,221 | $236 | 0.0% | $32.68 | — | Com | 55303A105 |
| BOH | Bank of Hawaii Corp | 2,621 | $235 | 0.0% | $70.54 | 0.0% | Com | 062540109 |
| — | Walgreens Boots Alliance Inc | 4,257 | $234 | 0.0% | $54.97 | — | Com | 931427108 |
| — | Fanhua Inc Sponsored ADR | 16,656 | $232 | 0.0% | $13.93 | — | Com | 30712A103 |
| — | North Valley Bancshares Inc | 3,650 | $232 | 0.0% | $55.89 | — | Com | 156004996 |
| BMO | Bank of Montreal | 2,585 | $230 | 0.0% | $66.81 | 0.0% | Com | 063671101 |
| WEC | WEC Energy Group Inc | 2,451 | $229 | 0.0% | $35.08 | +111.2% | Com | 92939U106 |
| — | Pataskala Banking Co | 3,240 | $229 | 0.0% | $73000.00 | — | Com | 238991566 |
| GIS | General Mills Inc | 3,682 | $226 | 0.0% | $36.34 | +34.7% | Com | 370334104 |
| STE | Steris PLC (New) | 1,185 | $226 | 0.0% | $144.84 | +22.7% | Com | G8473T100 |
| APH | Amphenol Corp Class A | 3,400 | $224 | 0.0% | $13.91 | +123.1% | Com | 032095101 |
| BP | BP PLC Sponsored ADR | 9,073 | $221 | 0.0% | $37.17 | — | Com | 055622104 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| LZAGY | Lonza Group AG Unsponsored ADR | 3,875 | $218 | 0.0% | $64.42 | — | Com | 54338V101 |
| FIS | Fidelity National Information | 1,536 | $216 | 0.0% | $70.89 | +72.5% | Com | 31620M106 |
| — | Vernay Laboratories Inc | 2,953 | $212 | 0.0% | $72.13 | — | Com | 924315104 |
| SIEGY | Siemens A G Sponsored ADR | 2,573 | $211 | 0.0% | $82.01 | — | Com | 826197501 |
| IYC | iShares U.S. Consumer Services | 2,800 | $210 | 0.0% | $25690.48 | — | Com | 464287580 |
| LSTR | Landstar System Inc | 1,271 | $210 | 0.0% | $165.22 | — | Com | 515098101 |
| AMP | Ameriprise Financial Inc | 890 | $207 | 0.0% | $200.84 | 0.0% | Com | 03076C106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $206 | 0.0% | $119.50 | 0.0% | Com | 533900106 |
| NOC | Northrop Grumman Corporation | 631 | $204 | 0.0% | $278.19 | 0.0% | Com | 666807102 |
| — | Unilever PLC Sponsored ADR | 3,635 | $203 | 0.0% | $55.85 | — | Com | 904767704 |
| FHN | First Horizon Corporation | 12,001 | $203 | 0.0% | $7.71 | +72.7% | Com | 320517105 |
| — | Yamana Gold Inc | 45,000 | $195 | 0.0% | $4.33 | — | Com | 98462Y100 |
| — | America Movil S.A. de C.V. Ser | 13,500 | $183 | 0.0% | $12.41 | — | Com | 02364W105 |
| F | Ford Motor Company | 12,220 | $149 | 0.0% | $8.17 | +6.3% | Com | 345370860 |
| RYCEY | Rolls-Royce Holdings PLC Spons | 92,589 | $135 | 0.0% | $2.76 | — | Com | 775781206 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 23,430 | $124 | 0.0% | $6.62 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| CAIXY | CaixaBank Unsponsored ADR | 85,165 | $88 | 0.0% | $0.95 | — | Com | 12803K109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 10,961 | $57 | 0.0% | $3.13 | — | Com | 05946K101 |
| ITUB | Itau Unibanco Holdings S A Spo | 10,634 | $53 | 0.0% | $4.98 | — | Com | 465562106 |
| SAN | Banco Santander S A Sponsored | 15,282 | $52 | 0.0% | $3.40 | — | Com | 05964H105 |
| — | 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 |