Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management as of June 30, 2021

Portfolio Holdings for Eubel Brady & Suttman Asset Management

Eubel Brady & Suttman Asset Management holds 684 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EBS Income Fund Etf 24.8 $284M 29M 9.95
EBS Income & Appreciation Fund Etf 9.6 $110M 11M 10.23
Berkshire Hathaway Inc Cl-B Common (BRK.B) 2.3 $26M 101k 255.47
Microsoft Corp Common (MSFT) 1.9 $22M 92k 235.77
Cisco Systems Common (CSCO) 1.8 $21M 399k 51.71
Alphabet Inc - Par Ordinary Common (GOOGL) 1.8 $20M 9.8k 2062.56
Johnson & Johnson Common (JNJ) 1.8 $20M 122k 164.35
McKesson Corp. Common (MCK) 1.7 $19M 98k 195.04
Jefferies Financial Group Common (JEF) 1.6 $18M 604k 30.10
Walgreens Boots Alliance Common (WBA) 1.6 $18M 323k 54.90
American International Group Common (AIG) 1.5 $18M 378k 46.21
Discovery Common 1.5 $17M 397k 43.46
Steel Dynamics Common (STLD) 1.4 $16M 316k 50.76
Fairfax Financial Holdings Common (FRFHF) 1.4 $16M 36k 435.35
Goldman Sachs Group Common (GS) 1.4 $16M 47k 327.00
Wells Fargo & Co Common (WFC) 1.3 $15M 380k 39.07
Loews Corp. Common (L) 1.3 $14M 279k 51.28
Citigroup Common (C) 1.2 $14M 191k 72.75
AmerisourceBergen Corp Common (COR) 1.2 $14M 115k 118.07
Republic Services Common (RSG) 1.2 $14M 136k 99.35
Stryker Corp Common (SYK) 1.2 $13M 54k 243.58
CNX Resources Corporation Common (CNX) 1.1 $13M 879k 14.70
Laboratory Corp of America Holdings Common (LH) 1.1 $13M 50k 255.04
General Electric Common 1.0 $12M 890k 13.13
Danaher Corp Common (DHR) 1.0 $11M 49k 225.07
Kroger Common (KR) 1.0 $11M 305k 35.99
iShares Short-Term Corporate Etf (IGSB) 1.0 $11M 201k 54.68
Charles Schwab Corp Corp Bond (Principal) 0.9 $9.9M 10M 0.99
Becton Dickinson Co FRN Corp Bond (Principal) 0.9 $9.8M 9.7M 1.01
Abbvie Corp Bond (Principal) 0.8 $9.3M 9.0M 1.04
CNG Holdings Inc 144a Corp Bond (Principal) 0.8 $8.6M 9.0M 0.96
Ball Corp Corp Bond (Principal) 0.7 $8.6M 8.3M 1.03
Roper Technologies Corp Bond (Principal) 0.7 $8.5M 8.4M 1.01
Mondelez Intl Hldings Ne 144a Corp Bond (Principal) 0.7 $8.4M 8.3M 1.01
Thermo Fisher Scientific Common (TMO) 0.7 $8.3M 18k 456.40
Goldman Sachs FRN Corp Bond (Principal) 0.7 $8.1M 8.0M 1.01
Pershing Square Holdings 144a Corp Bond (Principal) 0.7 $7.9M 7.5M 1.05
Xerox Holdings Corp Common (XRX) 0.7 $7.8M 322k 24.27
Round Up Ventures Corp Bond (Principal) 0.7 $7.7M 7.3M 1.06
Verizon Communications FRN Corp Bond (Principal) 0.7 $7.7M 7.6M 1.01
Hewlett Packard Enterprise Common (HPE) 0.6 $6.9M 439k 15.74
First Maryland Cap I Cum-TRUP FRN Corp Bond (Principal) 0.6 $6.8M 7.0M 0.97
Keurig Dr Pepper Corp Bond (Principal) 0.6 $6.7M 6.7M 1.00
Bank Of America Corp Corp Bond (Principal) 0.6 $6.6M 6.0M 1.11
Silversea Cruise Finance 144a Corp Bond (Principal) 0.6 $6.3M 6.1M 1.04
General Electric Co FRN Corp Bond (Principal) 0.5 $6.1M 6.0M 1.01
Sherwin-Williams Corp Bond (Principal) 0.5 $5.4M 5.3M 1.02
Kroger Corp Bond (Principal) 0.5 $5.3M 5.2M 1.01
Consol Energy Inc 144A Corp Bond (Principal) 0.5 $5.3M 5.7M 0.93
Penske Truck Leasing/Ptl 144a Corp Bond (Principal) 0.5 $5.2M 5.0M 1.04
Steel Dynamics Corp Bond (Principal) 0.4 $5.0M 4.7M 1.06
Southern Corp Bond (Principal) 0.4 $4.9M 4.9M 1.00
Bank of the Ozarks Corp Bond (Principal) 0.4 $4.8M 4.8M 1.01
Oakmark Fund Etf (OAKMX) 0.4 $4.2M 41k 104.10
Cabot Corp Corp Bond (Principal) 0.4 $4.1M 4.0M 1.03
Morgan Stanley Corp Bond (Principal) 0.3 $3.8M 3.6M 1.07
Avnet Corp Bond (Principal) 0.3 $3.8M 3.7M 1.02
Sequoia Fund Etf (SEQUX) 0.3 $3.8M 20k 184.20
Ariel Fund Etf (ARGFX) 0.3 $3.7M 46k 80.78
Barclays PLC FRN Corp Bond (Principal) 0.3 $3.5M 3.5M 1.01
Alphabet Inc - Cl C Non-Voting Common (GOOG) 0.3 $3.4M 1.7k 2068.67
Fortive Corp Common (FTV) 0.3 $3.2M 46k 70.64
Dodge & Cox Stock Fund Etf 0.3 $3.2M 15k 220.78
JPMorgan Chase & Co Corp Bond (Principal) 0.3 $3.1M 3.0M 1.04
Duke Energy Florida LLC - FRN Corp Bond (Principal) 0.3 $3.0M 3.0M 1.00
Consol Energy Common (CEIX) 0.3 $3.0M 309k 9.72
Park National Corp Common (PRK) 0.3 $3.0M 23k 129.30
Citigroup Corp Bond (Principal) 0.2 $2.8M 2.8M 1.02
Redwood Trust Conv Bond (Principal) 0.2 $2.7M 2.7M 1.00
Palo Alto Networks Conv Bond (Principal) 0.2 $2.6M 2.0M 1.32
McKesson Corp Corp Bond (Principal) 0.2 $2.6M 2.7M 0.98
Auxier Focus Fund- Instl Etf 0.2 $2.5M 94k 26.09
Tweedy Browne Global Value Etf (TBGVX) 0.2 $2.4M 80k 29.40
Patrick Industries Conv Bond (Principal) 0.2 $2.3M 2.0M 1.17
Autozone Corp Bond (Principal) 0.2 $2.3M 2.3M 1.03
Penske Truck Leasing/Ptl - 144a Corp Bond (Principal) 0.2 $2.3M 2.1M 1.07
Discovery Communications Corp Bond (Principal) 0.2 $2.2M 2.1M 1.08
Ares Capital Corp Conv Bond (Principal) 0.2 $2.1M 2.0M 1.03
Wells Fargo & Company Corp Bond (Principal) 0.2 $2.0M 1.9M 1.08
Marriott International Corp Bond (Principal) 0.2 $2.0M 2.0M 1.01
Apple Common (AAPL) 0.2 $2.0M 16k 122.18
Auxier Focus Fund Investor Etf 0.2 $1.8M 69k 25.44
Servisfirst Bancshares Common (SFBS) 0.2 $1.7M 28k 61.32
First Eagle Global-I Etf (SGIIX) 0.1 $1.6M 25k 64.11
Morgan Stanley FRN Corp Bond (Principal) 0.1 $1.6M 1.6M 1.02
Danaher Corp Finance II Corp Bond (Principal) 0.1 $1.6M 1.5M 1.04
Dupont De Nemours Corp Bond (Principal) 0.1 $1.5M 1.3M 1.13
FPA Crescent Fund Etf (FPACX) 0.1 $1.3M 34k 39.49
Capital One Financial Corp Common (COF) 0.1 $1.3M 10k 127.27
Discovery Communications Corp Bond (Principal) 0.1 $1.2M 1.2M 1.03
Honeywell International Corp Bond (Principal) 0.1 $1.1M 1.1M 1.00
Heartland Value Plus Fund- Instl Etf 0.1 $1.1M 24k 47.43
Vanguard Intermediate Term TE ADM Etf (VWIUX) 0.1 $1.1M 76k 14.73
Becton Dickinson And Corp Bond (Principal) 0.1 $1.1M 1.1M 1.03
Exxon Mobil Corporation Corp Bond (Principal) 0.1 $1.1M 1.0M 1.08
Kroger Corp Bond (Principal) 0.1 $1.1M 1.0M 1.07
Vanguard Total Intl Etf (VXUS) 0.1 $1.1M 17k 62.70
BNY Mellon International Core Equity I Etf 0.1 $1.0M 24k 43.54
Vanguard H/Y Tex Exepmt ADM Etf (VWALX) 0.1 $1.0M 87k 11.92
Goldman Sachs Group Inc FRN Corp Bond (Principal) 0.1 $1.0M 1.0M 1.01
Lincoln National Corp. Common (LNC) 0.1 $976k 16k 62.27
Procter & Gamble Common (PG) 0.1 $959k 7.1k 135.41
Discovery Communications Corp Bond (Principal) 0.1 $940k 900k 1.04
Republic Services Corp Bond (Principal) 0.1 $893k 849k 1.05
Waste Management Common (WM) 0.1 $885k 6.9k 129.07
Vanguard Wellesley Inc Adm Etf (VWIAX) 0.1 $881k 13k 68.84
Abbott Laboratories Common (ABT) 0.1 $834k 7.0k 119.78
JPMorgan Chase & Co Common (JPM) 0.1 $828k 5.4k 152.32
Wal-Mart Stores Common (WMT) 0.1 $802k 5.9k 135.84
FID Invst GR BD Etf (BNDX) 0.1 $766k 13k 57.10
Baron Asset Fund Etf (BARAX) 0.1 $733k 6.7k 109.86
Eaton Corp Corp Bond (Principal) 0.1 $727k 701k 1.04
Emerson Electric Common (EMR) 0.1 $719k 8.0k 90.26
Coca-Cola Common (KO) 0.1 $654k 12k 52.69
Vanguard 500 Index Fund Etf (VFIAX) 0.1 $595k 1.6k 367.06
DXC Technologies Common (DXC) 0.1 $575k 18k 31.25
Unitedhealth Group Common (UNH) 0.0 $560k 1.5k 372.34
Vontier Corp Common (VNT) 0.0 $555k 18k 30.27
Autozone Corp Bond (Principal) 0.0 $533k 500k 1.07
Vanguard Wellington-Adm Etf (VWENX) 0.0 $519k 6.6k 78.86
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $515k 2.5k 206.74
Heartland Value Plus Etf 0.0 $497k 10k 47.66
Chevron Corp Common (CVX) 0.0 $483k 4.6k 104.75
Federated ST Inc. Inst. Etf (FSTIX) 0.0 $457k 53k 8.67
Union Pacific Corp Common (UNP) 0.0 $448k 2.0k 220.58
Natixis Loomis Sayles Ltd. Gvt. Fund Etf 0.0 $443k 39k 11.49
Boeing Company Corp Bond (Principal) 0.0 $434k 300k 1.45
Amazon.com Common (AMZN) 0.0 $430k 139.00 3093.53
Vanguard Tot Int St Idx-Adm Etf (VTIAX) 0.0 $425k 13k 33.67
Bank of New York Mellon Common (BK) 0.0 $417k 8.8k 47.27
North Ridgeville OH Cty Sch District Ser.A Muni Bond (Principal) 0.0 $412k 400k 1.03
Boeing Common (BA) 0.0 $401k 1.6k 254.44
Exxon Mobil Corp Common (XOM) 0.0 $396k 7.1k 55.88
Milford OH Vlg Sch Dist Muni Bond (Principal) 0.0 $390k 300k 1.30
Pepsico Common (PEP) 0.0 $389k 2.8k 141.35
Archer-Daniels-Midland Corp Bond (Principal) 0.0 $385k 300k 1.28
Vanguard Intermediate Term IG Adm Cl Etf (VFIDX) 0.0 $382k 38k 9.98
Merrill Lynch & Co Corp Bond (Principal) 0.0 $381k 300k 1.27
Electronic Data Systems Corp Bond (Principal) 0.0 $380k 300k 1.27
McDonalds Corp Common (MCD) 0.0 $380k 1.7k 224.06
Ford Motor Company Corp Bond (Principal) 0.0 $378k 300k 1.26
iShares S&P 500 Index Etf (IVV) 0.0 $378k 950.00 397.89
Pacific Bell Telephone Corp Bond (Principal) 0.0 $375k 300k 1.25
Northern States Power Corp Bond (Principal) 0.0 $372k 300k 1.24
Merck & Co Common (MRK) 0.0 $368k 4.8k 77.12
NVIDIA Corp Common (NVDA) 0.0 $336k 630.00 533.33
Altria Group Common (MO) 0.0 $321k 6.3k 51.14
City of Columbus Ref Ser 1 Muni Bond (Principal) 0.0 $321k 300k 1.07
PIMCO VIT Total Return Admin Etf 0.0 $321k 17k 18.84
Cigna Corporations Corp Bond (Principal) 0.0 $319k 242k 1.32
Weitz Short Duration Inc. Fund Etf 0.0 $319k 26k 12.38
Vanguard ST Bond Fund Etf (BSV) 0.0 $319k 3.9k 82.11
T Rowe Pr Captl Apprec-Inv Etf (PRWCX) 0.0 $318k 9.0k 35.49
Vanguard Extended Market Etf Etf (VXF) 0.0 $314k 1.8k 177.00
Vanguard Mid Cap Index-Adm Etf (VIMAX) 0.0 $313k 1.1k 274.32
Allen Cnty Hosp Facs Revenue Ser. A Muni Bond (Principal) 0.0 $313k 300k 1.04
S Wstrn City OH Sch Dist Franklin and Pickway Ctys Muni Bond (Principal) 0.0 $313k 300k 1.04
Vanguard Intermediate Term B Etf (BIV) 0.0 $311k 3.5k 88.68
Vanguard Growth Etf Etf (VUG) 0.0 $299k 1.2k 256.65
iShares US Consumer Services ETF Etf (IYC) 0.0 $299k 4.0k 74.75
PIMCO Low Duration Portfolio Etf 0.0 $298k 21k 14.33
Franklin Templeton OH Insured Tax Exempt Etf (FTOIX) 0.0 $297k 23k 12.96
Vanguard Tax Mgd Cap Ap-Adm Etf (VTCLX) 0.0 $296k 1.4k 209.04
Janus Hndrsn Balanced-I Etf 0.0 $292k 7.0k 41.65
Pfizer Common (PFE) 0.0 $290k 8.0k 36.25
Medtronic Common (MDT) 0.0 $285k 2.4k 118.26
Bristol-Myers Squibb Common (BMY) 0.0 $284k 4.5k 63.07
Walt Disney Common (DIS) 0.0 $283k 1.5k 184.61
Harrison OH Water System Revenue Ref Muni Bond (Principal) 0.0 $281k 275k 1.02
Consol Energy Inc REGS Corp Bond (Principal) 0.0 $278k 300k 0.93
JP Morgan Value Advantage Fund Etf 0.0 $270k 6.6k 40.66
Perspecta Common 0.0 $265k 9.1k 29.05
Intel Corp Common (INTC) 0.0 $260k 4.1k 63.99
City of Mason OH - GO Muni Bond (Principal) 0.0 $258k 250k 1.03
City of Avon - Various Purpose Muni Bond (Principal) 0.0 $257k 250k 1.03
American Muni Pwr-Ohio Inc Revenue Muni Bond (Principal) 0.0 $256k 250k 1.02
Baker Hughes Llc/Co-Obl Corp Bond (Principal) 0.0 $253k 244k 1.04
Precision Castparts Corp Corp Bond (Principal) 0.0 $252k 244k 1.03
La Porte County IN Public Library Muni Bond (Principal) 0.0 $246k 235k 1.05
IBM Corp Corp Bond (Principal) 0.0 $239k 190k 1.26
Hartford International Growth Funds Etf 0.0 $238k 12k 19.30
Franklin Templeton Balanced - A Shares Etf 0.0 $235k 8.6k 27.33
Philip Morris International Common (PM) 0.0 $230k 2.6k 88.80
Home Depot Common (HD) 0.0 $223k 731.00 305.06
Keeley Small Cap Div Val-A Etf 0.0 $221k 11k 19.98
iShares Russell Mid-Cap Grow Etf (IWP) 0.0 $216k 2.1k 101.89
Nike Inc Cl-B Common (NKE) 0.0 $214k 1.6k 133.00
Cuyahoga County Port Auth Lease Rev Muni Bond (Principal) 0.0 $210k 200k 1.05
Ohio State Univ Sp Purpose Ser. A Muni Bond (Principal) 0.0 $209k 200k 1.04
New Albany OH PLain Local Sch District Muni Bond (Principal) 0.0 $207k 200k 1.03
iShares S&P SmallCap 600 Index Fund Etf (IJR) 0.0 $204k 1.9k 108.34
State of OH Infrastructure Impt Ser. A Muni Bond (Principal) 0.0 $202k 200k 1.01
Financial Select Sector SPDR Etf (XLF) 0.0 $193k 5.7k 34.07
Franklin Income Fd Cl AD Etf (FRIAX) 0.0 $190k 79k 2.42
Nuveen Ltd Term Muni BD. A. Etf 0.0 $183k 16k 11.30
LVIP Baron Growth Opp Svc Class Etf 0.0 $171k 10k 16.73
Johnson Controls International Common (JCI) 0.0 $165k 2.8k 59.76
Cummins Common (CMI) 0.0 $163k 629.00 259.14
Columbia Acorn R5 Etf (CRBRX) 0.0 $160k 8.8k 18.23
American EuroPacific Growth Fund Cl F1 Etf (AEGFX) 0.0 $159k 2.3k 68.83
Constellation Brands Common (STZ) 0.0 $158k 695.00 227.34
Caterpillar Common (CAT) 0.0 $157k 678.00 231.56
American Century VP Value Fund - New Share Etf 0.0 $155k 3.9k 39.76
Starbucks Corp Common (SBUX) 0.0 $153k 1.4k 109.29
Pioneer Mid Cap Value VCT 11 Etf 0.0 $152k 6.6k 23.05
iShares EAFE Index Fund Etf (EFA) 0.0 $151k 2.0k 75.77
Tesla Motors Common (TSLA) 0.0 $150k 225.00 666.67
DWS Large Cap Value VIP Etf 0.0 $150k 6.9k 21.78
Invesco S&P Smallcap Health Etf (PSCH) 0.0 $148k 805.00 183.85
Vanguard S/T Invest Grd-Adm Etf (VFSUX) 0.0 $148k 14k 10.91
iShares Russell Midcap Value Index Etf (IWS) 0.0 $146k 1.3k 109.36
Auto Data Processing Common (ADP) 0.0 $144k 763.00 188.73
Raytheon Technologies Corp Common (RTX) 0.0 $143k 1.8k 77.38
Royal Dutch Shell Plc Cl-A Common 0.0 $143k 3.7k 39.18
IShares Core S&P Total US Etf (ITOT) 0.0 $142k 1.6k 91.61
iShares U.S. Healthcare Providers EFT Etf (IHF) 0.0 $140k 557.00 251.35
Deere & Co Common (DE) 0.0 $140k 375.00 373.33
American Funds Growth-Income Fund Etf 0.0 $139k 9.9k 14.10
American Century VP Value Etf 0.0 $139k 3.6k 38.71
Oracle Corp Common (ORCL) 0.0 $139k 2.0k 70.13
Vanguard Ext Mkt Indx-Adm Etf (VEXAX) 0.0 $136k 1.0k 133.73
Honeywell International Common (HON) 0.0 $134k 617.00 217.18
Schwab Short Term Bond Index Fund Etf (SWSBX) 0.0 $131k 13k 10.27
iShares S&P MidCap 400 Index Fund Etf (IJH) 0.0 $130k 499.00 260.52
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $127k 399.00 318.30
Fidelity Contrafund Etf (FCNTX) 0.0 $125k 7.4k 16.84
Morgan Stanley Common (MS) 0.0 $125k 1.6k 77.54
Garland TX Obligation Muni Bond (Principal) 0.0 $124k 120k 1.03
Technology Select Sector SPDR Common (XLK) 0.0 $123k 927.00 132.69
AT&T Corp Corp Bond (Principal) 0.0 $123k 100k 1.23
Qualcomm Common (QCOM) 0.0 $122k 923.00 132.18
Carillon Clrvst Cap App-I Etf 0.0 $120k 2.1k 56.13
Pimco Real Return Etf 0.0 $120k 10k 12.02
Schwab Fnd US Lrg Co Idx-Ins Etf (SFLNX) 0.0 $119k 5.7k 20.87
Paypal Holdings Common (PYPL) 0.0 $117k 481.00 243.24
Franklin Rising Dividend-A Etf (FRDPX) 0.0 $116k 1.4k 83.21
Carrier Global Corp Common (CARR) 0.0 $116k 2.7k 42.30
Cleveland Ohio GO BDS A Muni Bond (Principal) 0.0 $115k 100k 1.15
Fedex Corp Common (FDX) 0.0 $114k 400.00 285.00
T Rowe Price Small-Cap Stock Fund Etf (OTCFX) 0.0 $114k 1.6k 69.13
Ohio St Univ-Ref Muni Bond (Principal) 0.0 $113k 100k 1.13
American Tower Corp-Cl A Common (AMT) 0.0 $113k 473.00 238.90
T. Rowe Price Media & Telecommunications Etf (PRMTX) 0.0 $111k 613.00 181.08
Parker Hannifin Corp Common (PH) 0.0 $111k 352.00 315.34
Vanguard Financial Index-Adm Etf 0.0 $108k 2.6k 42.27
Comcast Corp Common (CMCSA) 0.0 $105k 1.9k 53.98
Georgia State UTX Muni Bond (Principal) 0.0 $104k 100k 1.04
Defiance Next Gen Connect ETF Etf (FIVG) 0.0 $104k 3.0k 35.14
Puerto Rico Hwy and Transp Revenue Muni Bond (Principal) 0.0 $103k 100k 1.03
Douglas Co Sch Dist #10 Muni Bond (Principal) 0.0 $103k 100k 1.03
La Porte County IN Public Library Muni Bond (Principal) 0.0 $101k 95k 1.06
Pioneer Mid Cap Value VCT 11 Etf 0.0 $101k 4.5k 22.53
General Mills Common (GIS) 0.0 $100k 1.6k 61.54
Butler Hosp-Kettering Muni Bond (Principal) 0.0 $100k 100k 1.00
Tulsa OK Met Wtr Utility Muni Bond (Principal) 0.0 $100k 100k 1.00
Hormel Foods Corp Common (HRL) 0.0 $96k 2.0k 48.00
Franklin OH Tax Free Inc-ADV Etf 0.0 $94k 7.3k 12.95
Vanguard Tot Stk Mkt-Adm Etf (VTSAX) 0.0 $94k 936.00 100.43
Mastercard Common (MA) 0.0 $93k 260.00 357.69
ServiceNow Common (NOW) 0.0 $92k 183.00 502.73
Activision Blizzard Common 0.0 $92k 994.00 92.56
Abbvie Common (ABBV) 0.0 $90k 831.00 108.30
3M Common (MMM) 0.0 $89k 461.00 193.06
Putnam VT Income Etf 0.0 $89k 1.9k 46.38
Morgan Stanley Instl Global Etf (MGGIX) 0.0 $89k 2.0k 44.30
Amgen Common (AMGN) 0.0 $88k 355.00 247.89
T Rowe Price Group Common (TROW) 0.0 $87k 506.00 171.94
At&t Common (T) 0.0 $86k 2.9k 30.15
Kraft Heinz Common (KHC) 0.0 $86k 2.2k 39.89
Berry Plastics Group Common (BERY) 0.0 $86k 1.4k 61.60
iShares Msci USA Value Facto Etf (VLUE) 0.0 $86k 837.00 102.75
FTVIP Small Cap Value Etf 0.0 $86k 3.1k 28.18
United Parcel Service Inc Cl-B Common (UPS) 0.0 $85k 500.00 170.00
iShares Russell 1000 Growth Index Common (IWF) 0.0 $85k 350.00 242.86
PIMCO VIT Low Duration Portfolio Etf 0.0 $83k 5.9k 14.07
Federated Mdt Sm Cap Core-Is Etf (QISCX) 0.0 $83k 3.2k 26.20
FirstEnergy Corp. Common (FE) 0.0 $82k 2.4k 34.80
O'Reilly Automotive Common (ORLY) 0.0 $81k 159.00 509.43
Verizon Communications Common (VZ) 0.0 $81k 1.4k 57.86
PIMCO VIT Low Duration Portfolio Etf 0.0 $81k 7.0k 11.58
Mednax Common (MD) 0.0 $81k 3.2k 25.39
T. Rowe Price Growth Stock Fund Etf (PRGFX) 0.0 $80k 801.00 99.88
Ishares U.S. Medical Devices Etf (IHI) 0.0 $80k 243.00 329.22
Schwab Select S&P 500 Index Fund Etf (SWPPX) 0.0 $80k 1.3k 60.74
Vanguard Emerging Market ETF Etf (VWO) 0.0 $79k 1.5k 52.32
Defiance Quantum ETF Etf (QTUM) 0.0 $78k 1.7k 47.27
Vanguard LTD Trm T/E-ADM Etf (VMLUX) 0.0 $78k 7.0k 11.15
PPG Industries Common (PPG) 0.0 $77k 510.00 150.98
Lowe's Companies Common (LOW) 0.0 $76k 400.00 190.00
DR Horton Common (DHI) 0.0 $75k 838.00 89.50
Natixis Loomis Sayles Bond Fund Class A Etf 0.0 $75k 6.6k 11.43
Viatris Common (VTRS) 0.0 $74k 5.3k 14.01
Fidelity VIP Contrafund Etf 0.0 $73k 472.00 154.66
Synovus Financial Corp Common (SNV) 0.0 $73k 1.6k 45.65
Charles River Laboratories Common (CRL) 0.0 $71k 245.00 289.80
iShares Global 100 ETF Etf (IOO) 0.0 $69k 1.0k 65.90
Columbia Contrarian Core Fund Etf (SMGIX) 0.0 $66k 2.0k 32.85
Fidelity National Info Service Common (FIS) 0.0 $65k 463.00 140.39
Clorox Common (CLX) 0.0 $65k 338.00 192.31
IShares IBOXX Inv Grade Etf (LQD) 0.0 $65k 500.00 130.00
JP Morgan Mid Cap Value Etf (JAMCX) 0.0 $65k 1.6k 41.75
iShares Edge MSCI Momentum Etf (MTUM) 0.0 $64k 396.00 161.62
Vanguard World FDS Cons. Staples ETF Etf (VDC) 0.0 $64k 360.00 177.78
Cigna Corp Common (CI) 0.0 $64k 264.00 242.42
iShares Global Tech ETF Etf (IXN) 0.0 $63k 205.00 307.32
Vanguard Total Bond Market Etf (BND) 0.0 $63k 748.00 84.22
Hartford Core Equity Fund-I Etf (HGIIX) 0.0 $63k 1.5k 42.86
Vanguard REIT Index ETF Etf (VNQ) 0.0 $62k 675.00 91.85
American Funds - New World Fund Etf (NFFFX) 0.0 $61k 686.00 88.92
US Bancorp Common (USB) 0.0 $61k 1.1k 54.91
NextEra Energy Common (NEE) 0.0 $61k 805.00 75.78
CMS Energy Corp Common (CMS) 0.0 $61k 1.0k 61.00
Regeneron Pharmaceuticals Common (REGN) 0.0 $60k 126.00 476.19
Franklin Income Fund Cl A Etf 0.0 $59k 24k 2.43
Ishares Core MSCI Emerging Etf (IEMG) 0.0 $59k 910.00 64.84
Materials Select Sector Spdr Common (XLB) 0.0 $59k 750.00 78.67
Quest Diagnostics Common (DGX) 0.0 $59k 460.00 128.26
IShares MSCI EAFE Sm Cap Etf (SCZ) 0.0 $59k 828.00 71.26
LHC Group Common 0.0 $57k 300.00 190.00
Blackrock Mid Cap Grw Eqty-I Etf (CMGIX) 0.0 $56k 1.3k 43.78
IBM Corp Common (IBM) 0.0 $55k 413.00 133.17
Cardinal Health Common (CAH) 0.0 $55k 911.00 60.37
BP Common (BP) 0.0 $55k 2.2k 24.54
Fidelity Equity Income Etf 0.0 $54k 351.00 153.85
DaVita Common (DVA) 0.0 $54k 500.00 108.00
Invesco DWA Momentum ETF Etf (PDP) 0.0 $54k 640.00 84.38
Columbia Sm Cap Grwth I-I Etf (CMSCX) 0.0 $54k 1.6k 33.46
Enterprise Federal Bancorp Common (EFBI) 0.0 $53k 3.0k 17.67
Parnassus Equity Income Fund Etf (PRBLX) 0.0 $53k 915.00 57.92
Consumer Discretionary SPDR Common (XLY) 0.0 $53k 316.00 167.72
Corning Common (GLW) 0.0 $53k 1.2k 43.27
Ishares Expanded Tech-Soft ETF Etf (IGV) 0.0 $52k 152.00 342.11
Becton, Dickinson, & Co Common (BDX) 0.0 $51k 209.00 244.02
Hamilton Cnty-B-Cabs Muni Bond (Principal) 0.0 $50k 50k 1.00
Anthem Common (ELV) 0.0 $50k 138.00 362.32
Phillips 66 Common (PSX) 0.0 $49k 600.00 81.67
Applied Materials Common (AMAT) 0.0 $49k 368.00 133.15
Lord Abbett Alpha Strat-A Etf (ALFAX) 0.0 $49k 1.7k 28.69
Guggenheim Total Return Bond - P Etf 0.0 $49k 1.7k 28.31
Owens Corning Common (OC) 0.0 $48k 526.00 91.25
Industrial Select Sector SPDR Common (XLI) 0.0 $47k 475.00 98.95
Molina Healthcare Common (MOH) 0.0 $47k 200.00 235.00
Nucor Corp Common (NUE) 0.0 $47k 590.00 79.66
Putnam VT The George Putnam Balanced Fund Etf 0.0 $47k 1.8k 25.67
Zoetis Common (ZTS) 0.0 $46k 295.00 155.93
British American Tobacco Common (BTI) 0.0 $46k 1.2k 39.15
Facebook Common (META) 0.0 $45k 154.00 292.21
Amer Cent Sm Cap Grwth-I Etf 0.0 $45k 1.7k 26.19
Qurate Retail Inc-Series A Common (QRTEA) 0.0 $44k 3.7k 11.85
Ford Motor Common (F) 0.0 $44k 3.6k 12.13
iShares MSCI Emerging Mkt Etf (EEM) 0.0 $44k 830.00 53.01
Dayton OH Wtr Sys Muni Bond (Principal) 0.0 $43k 40k 1.07
Vanguard Long Term T/E Adm Etf (VWLUX) 0.0 $43k 3.6k 12.02
Vanguard Ftse Developed ETF Etf (VEA) 0.0 $42k 850.00 49.41
LKQ Corp Common (LKQ) 0.0 $42k 1.0k 42.00
Gaming And Leisure Properties Common (GLPI) 0.0 $42k 1.0k 42.00
Otis Worldwide Corp Common (OTIS) 0.0 $41k 599.00 68.45
Blackrock Heal Sci Opp-Inst Etf (SHSSX) 0.0 $41k 521.00 78.69
TN Energy Muni Bond (Principal) 0.0 $40k 35k 1.14
T. Rowe Price Mid Cap Growth Fund Etf (RPMGX) 0.0 $40k 344.00 116.28
American Electric Power Common (AEP) 0.0 $40k 469.00 85.29
Fidelity Adv Divers Intl-A Etf 0.0 $40k 1.4k 29.15
Fidelity VIP Disciplined Small Cap Etf 0.0 $40k 1.4k 28.74
Putnam Diversified Income Etf 0.0 $39k 1.4k 27.43
Fifth Third Bancorp Common (FITB) 0.0 $39k 1.0k 37.83
Sysco Corp Common (SYY) 0.0 $39k 500.00 78.00
Wisdomtree China Ex-St Ow ETF Etf (CXSE) 0.0 $39k 603.00 64.68
American Growth Fund of America Cl F1 Etf (GFAFX) 0.0 $39k 564.00 69.15
Putnam Am. Govt Income Etf 0.0 $38k 1.9k 20.08
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $38k 846.00 44.92
T Rowe Price PR Financial Service Etf 0.0 $37k 1.1k 32.51
Diageo Common (DEO) 0.0 $37k 224.00 165.18
Svenska Handelsbanken-A Common (SVNLF) 0.0 $36k 3.2k 11.16
McCormick & Co Common (MKC) 0.0 $36k 400.00 90.00
ProShares Large Cap Core Plus Etf (CSM) 0.0 $36k 384.00 93.75
Mondelez International Common (MDLZ) 0.0 $36k 622.00 57.88
T Rowe Pr Global Etf (PRGSX) 0.0 $36k 528.00 68.18
ClearBridge Large Cap Growth Fund Etf (SBLYX) 0.0 $36k 525.00 68.57
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $36k 1.4k 25.35
Bollore Common (BOIVF) 0.0 $36k 7.4k 4.86
Reynoldsburg OH Sd-Ref Muni Bond (Principal) 0.0 $35k 30k 1.17
Costco Companies Common (COST) 0.0 $35k 100.00 350.00
Kimberly-Clark Corp Common (KMB) 0.0 $35k 250.00 140.00
Sun Life Financial Common (SLF) 0.0 $35k 700.00 50.00
Butler Cnty OH Hosp Fac Rev Muni Bond (Principal) 0.0 $35k 35k 1.00
Hartford Schr Intl Stk-I Etf 0.0 $35k 2.1k 17.05
Oberweis International Opportunities Etf 0.0 $34k 1.1k 31.02
Docusign Common (DOCU) 0.0 $34k 170.00 200.00
MSIF Global Franchise-I Etf (MSFAX) 0.0 $34k 1.1k 31.78
Diversified Healthcare Trust Common (DHC) 0.0 $33k 7.0k 4.71
Texas Instruments Common (TXN) 0.0 $33k 172.00 191.86
iShares Trust Russell 2000 Etf (IWM) 0.0 $33k 148.00 222.97
Massachusetts St-C Muni Bond (Principal) 0.0 $33k 25k 1.32
Markel Corp Common (MKL) 0.0 $33k 29.00 1137.93
Invesco Zacks Mid Cap ETF Etf (CZA) 0.0 $33k 397.00 83.12
Pimco Total Returns Etf (PTTAX) 0.0 $32k 3.2k 10.12
iShares Russell Midcap Index Etf (IWR) 0.0 $32k 428.00 74.77
NYC Trans Fin-S-4a Muni Bond (Principal) 0.0 $32k 25k 1.28
Huntington Ingalls Common (HII) 0.0 $32k 154.00 207.79
Enterprise Products Partners Common (EPD) 0.0 $32k 1.4k 22.15
Fannie Mae Common (FNMA) 0.0 $31k 15k 2.04
PIMCO VIT Total Return Admin Etf 0.0 $31k 2.1k 14.46
IShares S&P US Prefered Stock Index Fund Pfd (PFF) 0.0 $31k 800.00 38.75
Clark Muni Bond (Principal) 0.0 $31k 25k 1.24
Columbus Oh Muni Bond (Principal) 0.0 $31k 25k 1.24
Energy Select Sector SPDR Common (XLE) 0.0 $31k 630.00 49.21
PIMCO VIT Total Return Admin Etf 0.0 $31k 1.7k 18.40
OH Correctional-B-Ref Muni Bond (Principal) 0.0 $30k 25k 1.20
Shaker Heights OH Sch Dist-A Muni Bond (Principal) 0.0 $30k 25k 1.20
Schlumberger Common (SLB) 0.0 $30k 1.1k 27.08
Vail Resorts Common (MTN) 0.0 $29k 100.00 290.00
Jackson OH Sch Dist-Ref Muni Bond (Principal) 0.0 $29k 25k 1.16
Lewisville TX -Ref & Impt Muni Bond (Principal) 0.0 $29k 25k 1.16
Wichita Cnty TX Muni Bond (Principal) 0.0 $29k 25k 1.16
Longleaf International Fund Etf (LLINX) 0.0 $29k 1.6k 18.51
Archer-Daniels-Midland Common (ADM) 0.0 $29k 507.00 57.20
Cincinnati Bancorp Common 0.0 $28k 2.1k 13.18
Kendall Sch Dist 308-B-Ref Muni Bond (Principal) 0.0 $28k 25k 1.12
Wynford Sch Dist-Impt Muni Bond (Principal) 0.0 $28k 25k 1.12
Uber Technologies Common (UBER) 0.0 $28k 515.00 54.37
Quotient Technology Common 0.0 $27k 1.7k 16.18
Cincinnati OH Sch Dist-Cops Muni Bond (Principal) 0.0 $27k 25k 1.08
Magellan Midstream Partners Common 0.0 $26k 597.00 43.55
Amedisys Common (AMED) 0.0 $26k 100.00 260.00
Conestoga Sd Muni Bond (Principal) 0.0 $26k 25k 1.04
Du Page Co Forest-Ref Muni Bond (Principal) 0.0 $26k 25k 1.04
Vanguard Real Est Indx-Adm Etf (VGSLX) 0.0 $26k 203.00 128.08
Vanguard Ohio Lng Trm Tax Exmpt Etf 0.0 $26k 2.0k 13.29
Tesco Plc- Common 0.0 $25k 2.6k 9.66
Bae Systems Plc - Common (BAESY) 0.0 $25k 913.00 27.38
AIA Group Etf (AAGIY) 0.0 $25k 507.00 49.31
Met Gov Nashv TN Elec Rev-Prerf Muni Bond (Principal) 0.0 $25k 25k 1.00
T. Rowe Price International Stock Fund Etf (PRITX) 0.0 $24k 1.1k 21.51
Eaton Corp Common (ETN) 0.0 $24k 176.00 136.36
iShares MSCI EAFE Value EFT Etf (EFV) 0.0 $24k 475.00 50.53
Elevate Credit Common 0.0 $24k 8.3k 2.88
JHancock Balanced A Etf 0.0 $23k 912.00 25.22
Humana Common (HUM) 0.0 $23k 56.00 410.71
Kellogg Common (K) 0.0 $23k 365.00 63.01
Babcock Intl Group Common (BCKIF) 0.0 $22k 7.0k 3.15
First Trust Consumer Staples Etf (FXG) 0.0 $22k 379.00 58.05
Tapestry Corp Bond (Principal) 0.0 $22k 20k 1.10
Dow Chemical Co/The Corp Bond (Principal) 0.0 $22k 20k 1.10
Columbus OH Muni Bond (Principal) 0.0 $22k 20k 1.10
Daimler Chrysler Common (MBGAF) 0.0 $22k 249.00 88.35
Oppenheimer Intl Bond Fund Cl A Etf 0.0 $22k 4.2k 5.29
AZL Russell 1000 Value Idx Etf 0.0 $21k 867.00 24.22
INvesco Global Clean Energy Etf (PBD) 0.0 $21k 670.00 31.34
Henry Schein Common (HSIC) 0.0 $21k 300.00 70.00
Medical Properties Trust Common (MPW) 0.0 $21k 1.0k 21.00
iShares Global Financials ETF Etf (IXG) 0.0 $21k 280.00 75.00
Coca-Cola Corp Bond (Principal) 0.0 $21k 20k 1.05
Albuquerque NM Gross Muni Bond (Principal) 0.0 $21k 20k 1.05
Avon-Ref Muni Bond (Principal) 0.0 $21k 20k 1.05
Brook Park-Impt Muni Bond (Principal) 0.0 $21k 20k 1.05
FL Brd Edu-B-Ref Muni Bond (Principal) 0.0 $21k 20k 1.05
Green OH Cmnty Learning Muni Bond (Principal) 0.0 $21k 20k 1.05
Howmet Aerospace Common (HWM) 0.0 $21k 666.00 31.53
ishares Gold Trust Common 0.0 $20k 1.2k 16.67
Teladoc Health Common (TDOC) 0.0 $20k 110.00 181.82
Dublin OH Sd-Txb-Energy Muni Bond (Principal) 0.0 $20k 20k 1.00
Extra Space Storage Common (EXR) 0.0 $20k 150.00 133.33
Sprott Physical Gold And Silver Trust Etf (CEF) 0.0 $20k 1.2k 17.39
Schwab International Equity Fund ETF Etf (SCHF) 0.0 $20k 518.00 38.61
Tanger Factory Outlet Center Common (SKT) 0.0 $20k 1.3k 15.11
Ferguson Plc- Common 0.0 $19k 150.00 126.67
General Dynamics Corp Common (GD) 0.0 $19k 105.00 180.95
Dassault Aviation Sa Common 0.0 $19k 17.00 1117.65
Avery Dennison Corp Common (AVY) 0.0 $19k 104.00 182.69
Viacomcbs Inc - Class B Common (PARA) 0.0 $19k 417.00 45.56
AZL Pyramis Total Return Bond C1 Etf 0.0 $18k 1.6k 11.02
JHancock Bond Fund CL A Etf 0.0 $18k 1.1k 16.59
AZL International Index C2 Etf 0.0 $18k 1.2k 14.48
Ingredion Corp. Common (INGR) 0.0 $18k 200.00 90.00
Lockheed Martin Corp Common (LMT) 0.0 $18k 49.00 367.35
Alger Mid Cap Growth-A Etf 0.0 $18k 808.00 22.28
PIMCO VIT Total Return Etf 0.0 $18k 785.00 22.93
Carillon ClariVest Capital Appreciation A Etf 0.0 $17k 312.00 54.49
iShares U.S Aerospace & Defense ETF Etf (ITA) 0.0 $17k 163.00 104.29
IAC/InterActiveCorp Common 0.0 $17k 79.00 215.19
YUM! Brands Common (YUM) 0.0 $17k 160.00 106.25
Zimmer Biomet Holdings Common (ZBH) 0.0 $17k 109.00 155.96
Ohio St Hgr Eductnl F Muni Bond (Principal) 0.0 $16k 15k 1.07
Fidelity Equity Income Etf (FEQIX) 0.0 $16k 240.00 66.67
Thales Sa Common (THLEF) 0.0 $16k 161.00 99.38
Trimble Navigation Common (TRMB) 0.0 $16k 200.00 80.00
Gilead Sciences Common (GILD) 0.0 $16k 250.00 64.00
Carlisle Companies Common (CSL) 0.0 $16k 100.00 160.00
Dropbox Inc Cl A Common (DBX) 0.0 $16k 594.00 26.94
AZL DFA 5 Yr Gbl FI Etf 0.0 $16k 1.7k 9.67
Eaton Vance Ntl Maturity Muni Inc Fd A Etf 0.0 $15k 1.6k 9.67
Suncor Energy Common (SU) 0.0 $15k 698.00 21.49
Teradata Corp Common (TDC) 0.0 $15k 400.00 37.50
Connecticut St-B-Ref Muni Bond (Principal) 0.0 $15k 15k 1.00
YUM China Holdings Common (YUMC) 0.0 $15k 258.00 58.14
Vanguard S&P 500 ETF Etf 0.0 $14k 39.00 358.97
Ashland Common (ASH) 0.0 $14k 154.00 90.91
SPDR Gold Trust Common (GLD) 0.0 $14k 88.00 159.09
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $14k 239.00 58.58
Vanguard Dividend Apprec ETF Etf (VIG) 0.0 $14k 95.00 147.37
Centene Common (CNC) 0.0 $14k 216.00 64.81
Msif Growth Portfolio-I Etf (MSEQX) 0.0 $13k 142.00 91.55
Newell Rubbermaid Common (NWL) 0.0 $13k 500.00 26.00
Freeport-McMoran Copper & Gold Inc Cl-B Common (FCX) 0.0 $13k 400.00 32.50
TJX Companies Common (TJX) 0.0 $13k 200.00 65.00
Anheuser-Busch Companies Common (BUD) 0.0 $13k 200.00 65.00
Loomis Sayles Strategic Income Etf (NEZYX) 0.0 $12k 856.00 14.02
CVS Corp Common (CVS) 0.0 $12k 155.00 77.42
Dow Du Pont Common (DD) 0.0 $12k 149.00 80.54
Tellurian Common (TELL) 0.0 $12k 5.3k 2.29
Sprott Physical Silver Trust Etf (PSLV) 0.0 $11k 1.2k 9.17
Valvoline Common (VVV) 0.0 $11k 422.00 26.07
21vianet Group Inc- Common (VNET) 0.0 $11k 350.00 31.43
Vroom Common 0.0 $11k 272.00 40.44
Box Inc - Class A Common (BOX) 0.0 $11k 489.00 22.49
Oppenheimer Developing Mkt-A Etf (ODMAX) 0.0 $11k 203.00 54.19
Marathon Petroleum Corp Common (MPC) 0.0 $11k 200.00 55.00
KLA Corp Corp Bond (Principal) 0.0 $11k 10k 1.10
Columbus-B Muni Bond (Principal) 0.0 $11k 10k 1.10
Brookfield Asset Mgmt VTG SHS Cl-A Common 0.0 $11k 246.00 44.72
Equinor Asa- Common (EQNR) 0.0 $11k 564.00 19.50
Dow Common (DOW) 0.0 $10k 163.00 61.35
eBay Corp Bond (Principal) 0.0 $10k 10k 1.00
Goldman Sachs Group Inc FRN Corp Bond (Principal) 0.0 $10k 10k 1.00
Truist Financial Corp Corp Bond (Principal) 0.0 $10k 10k 1.00
Princeton OH City Sd Muni Bond (Principal) 0.0 $10k 10k 1.00
Annaly Capital Management Common 0.0 $10k 1.2k 8.33
Fidelity Select Leisure Prt Etf 0.0 $9.0k 478.00 18.83
Sanofi-Aventis Common (SNY) 0.0 $9.0k 177.00 50.85
Netease Inc- Common (NTES) 0.0 $9.0k 85.00 105.88
Western Digital Corp Common (WDC) 0.0 $9.0k 133.00 67.67
Royal Caribbean Cruises Common (RCL) 0.0 $9.0k 100.00 90.00
Carnival Cruise Lines Inc Cl-A Common (CCL) 0.0 $9.0k 325.00 27.69
Bayerische Motoren Werke Common (BAMXF) 0.0 $9.0k 83.00 108.43
Tencent Music Entertainm- Common (TME) 0.0 $9.0k 460.00 19.57
Wabtec Corp. Common (WAB) 0.0 $8.0k 98.00 81.63
Moody's Corp Common (MCO) 0.0 $8.0k 28.00 285.71
Ally Financial Common (ALLY) 0.0 $7.0k 145.00 48.28
Corteva Common (CTVA) 0.0 $7.0k 149.00 46.98
Sap Common (SAP) 0.0 $7.0k 59.00 118.64
Evercore Inc - A Common (EVR) 0.0 $7.0k 50.00 140.00
VMware Common 0.0 $7.0k 49.00 142.86
Pioneer Mid-Cap Value-A Etf 0.0 $7.0k 276.00 25.36
United Airlines Holdings Common (UAL) 0.0 $6.0k 110.00 54.55
Hartford Financial Common (HIG) 0.0 $6.0k 91.00 65.93
Crown Castle Intl Corp Common (CCI) 0.0 $6.0k 37.00 162.16
Mohawk Inds Common (MHK) 0.0 $6.0k 32.00 187.50
Southern Common (SO) 0.0 $6.0k 100.00 60.00
Discovery Holding Co - Class C Common 0.0 $6.0k 150.00 40.00
Lam Resh Corp Common (LRCX) 0.0 $6.0k 10.00 600.00
Unilever Common (UL) 0.0 $6.0k 100.00 60.00
Zynga Inc - Cl A Common 0.0 $6.0k 600.00 10.00
US Treasury Bond Govt Bond (Principal) 0.0 $6.0k 5.0k 1.20
Essential Utilities Common (WTRG) 0.0 $6.0k 125.00 48.00
Netflix Common (NFLX) 0.0 $6.0k 11.00 545.45
Global X Fintech ETF Etf (FINX) 0.0 $6.0k 130.00 46.15
Flotek Industries Common 0.0 $5.0k 3.0k 1.67
AcelRx Pharmaceuticals Common 0.0 $5.0k 3.0k 1.67
Clean Energy Fuels Corp Common (CLNE) 0.0 $5.0k 340.00 14.71
Cheniere Energy Common (LNG) 0.0 $5.0k 75.00 66.67
Qts Realty Trust Inc-Cl A Common 0.0 $5.0k 75.00 66.67
Tencent Holdings Ltd-Uns Common (TCEHY) 0.0 $5.0k 65.00 76.92
Northrop Grumman Corp Common (NOC) 0.0 $5.0k 14.00 357.14
WestRock Common (WRK) 0.0 $5.0k 100.00 50.00
LyondellBasell Industries Common 0.0 $5.0k 45.00 111.11
Alibaba Group Holding Common (BABA) 0.0 $5.0k 24.00 208.33
T-Mobile Us Common (TMUS) 0.0 $5.0k 39.00 128.21
Nasdaq OMX Group Common (NDAQ) 0.0 $5.0k 37.00 135.14
Kraneshares Csi China Intern Etf (KWEB) 0.0 $5.0k 60.00 83.33
Amdocs Common (DOX) 0.0 $5.0k 72.00 69.44
Epizyme Common 0.0 $4.0k 460.00 8.70
Miller Opportunity Tr-Inst Etf 0.0 $4.0k 72.00 55.56
Cyrusone Common 0.0 $4.0k 65.00 61.54
Arconic Corp Common 0.0 $4.0k 166.00 24.10
Vanguard Con Staples Index-Adm Etf 0.0 $4.0k 49.00 81.63
Wyndham Hotels & Resorts Common (WH) 0.0 $4.0k 60.00 66.67
Travel Leisure Common (TNL) 0.0 $4.0k 60.00 66.67
Novartis Corp Common (NVS) 0.0 $4.0k 51.00 78.43
Simon Property Group Common (SPG) 0.0 $4.0k 31.00 129.03
T. Rowe Price Blue Chip Growth Fund Etf (TRBCX) 0.0 $4.0k 26.00 153.85
Pvh Corp Common (PVH) 0.0 $4.0k 40.00 100.00
Vanguard Value ETF Etf (VTV) 0.0 $4.0k 33.00 121.21
Ivy Emerg Mrkts Opport-I Etf 0.0 $4.0k 138.00 28.99
Blackstone Long-Short Credit Etf (BGX) 0.0 $4.0k 315.00 12.70
Vanguard Em Mkt Stk Ind-Adm Etf (VEMAX) 0.0 $4.0k 90.00 44.44
Blackstone Strategic Credit Etf (BGB) 0.0 $4.0k 330.00 12.12
Alcoa Corp Common (AA) 0.0 $4.0k 111.00 36.04
Miller Income Fund -I Etf 0.0 $4.0k 412.00 9.71
Ball Corp Common (BALL) 0.0 $3.0k 35.00 85.71
Duke Energy Corp Common (DUK) 0.0 $3.0k 33.00 90.91
AES Corp. Common (AES) 0.0 $3.0k 100.00 30.00
Illinois Tool Works Common (ITW) 0.0 $3.0k 15.00 200.00
Marathon Oil Corp Common (MRO) 0.0 $3.0k 300.00 10.00
3D Systems Corp. Common (DDD) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $3.0k 100.00 30.00
Linde Common 0.0 $3.0k 12.00 250.00
Chargepoint Holdings Common (CHPT) 0.0 $3.0k 125.00 24.00
Restaurant Brands Intern Common (QSR) 0.0 $3.0k 52.00 57.69
Third Avenue Value Etf 0.0 $3.0k 61.00 49.18
Hanesbrands Common (HBI) 0.0 $3.0k 130.00 23.08
Five Star Senior Living Common 0.0 $3.0k 474.00 6.33
Baird Core Plus Bond Fund Etf (BCOIX) 0.0 $2.0k 184.00 10.87
Matthews India Fund Etf 0.0 $2.0k 88.00 22.73
Invitae Corp Common (NVTAQ) 0.0 $2.0k 62.00 32.26
Chemours Common (CC) 0.0 $2.0k 62.00 32.26
ConAgra Foods Common (CAG) 0.0 $2.0k 48.00 41.67
Southwest Airlines Common (LUV) 0.0 $2.0k 35.00 57.14
Liberty Sirius Group - C Common 0.0 $2.0k 35.00 57.14
First Eagle Global Fund-A Etf (SGENX) 0.0 $2.0k 33.00 60.61
ETF Mfg Prime Junior Silver Etf 0.0 $2.0k 133.00 15.04
Schwab US Broad Market ETF Etf 0.0 $2.0k 17.00 117.65
Expedia Common (EXPE) 0.0 $2.0k 13.00 153.85
BankAmerica Corp Common (BAC) 0.0 $2.0k 50.00 40.00
Nisource Common (NI) 0.0 $2.0k 100.00 20.00
Metlife Common (MET) 0.0 $2.0k 25.00 80.00
California St Muni Bond (Principal) 0.0 $2.0k 2.0k 1.00
Cerence Common (CRNC) 0.0 $2.0k 18.00 111.11
China Index Hds- Common 0.0 $1.0k 398.00 2.51
Rocky Mountain Chocolate Factory Common (RMCF) 0.0 $1.0k 134.00 7.46
Occidental Petroleum Corp Common (OXY) 0.0 $1.0k 44.00 22.73
Viacomcbs Inc - Class A Common (PARAA) 0.0 $1.0k 15.00 66.67
FNF Group Common (FNF) 0.0 $1.0k 14.00 71.43
AdvanSix Common (ASIX) 0.0 $1.0k 19.00 52.63
Intellia Therapeutics Common (NTLA) 0.0 $1.0k 13.00 76.92
Salesforce.com Common (CRM) 0.0 $1.0k 6.00 166.67
Delaware VIP SMID Cap Core Std Class Etf 0.0 $1.0k 94.00 10.64
Clean Harbors Common (CLH) 0.0 $1.0k 11.00 90.91
Genworth Financial Inc Cl-A Common (GNW) 0.0 $1.0k 200.00 5.00
Honda Motor Company Common (HMC) 0.0 $1.0k 25.00 40.00
Cedar Fair Common (FUN) 0.0 $1.0k 25.00 40.00
CF Industries Holdings Common (CF) 0.0 $1.0k 20.00 50.00
Boston Beer Company Common (SAM) 0.0 $1.0k 1.00 1000.00
Diamond Hill Investment Grp Common (DHIL) 0.0 $1.0k 5.00 200.00
CNH Industrial NV Common (CNHI) 0.0 $1.0k 50.00 20.00
Ingevity Corp Common (NGVT) 0.0 $1.0k 16.00 62.50
Lions Gate Entertainment Corp- B Common (LGF.B) 0.0 $1.0k 50.00 20.00
Lions Gate Entertainment Corp- A Common (LGF.A) 0.0 $1.0k 50.00 20.00
Tandem Diabetes Care Common (TNDM) 0.0 $1.0k 10.00 100.00
Alcon Common (ALC) 0.0 $1.0k 10.00 100.00
MFS VIT Growth Series IC Etf 0.0 $1.0k 40.00 25.00
Wayfair Inc- Class A Common (W) 0.0 $999.999900 3.00 333.33
Delta Air Lines Common (DAL) 0.0 $999.999600 12.00 83.33
Northern Small Cap Value Fund Etf (NOSGX) 0.0 $999.999400 43.00 23.26
Ivy Small Cap Growth-I Etf 0.0 $999.999400 43.00 23.26
Hancock Whitney Corp Common (HWC) 0.0 $999.999000 26.00 38.46
Arlington Asset Investment-A Common 0.0 $999.999000 154.00 6.49
Resideo Technologies Common (REZI) 0.0 $999.999000 39.00 25.64
American Outdoor Brands Common (AOUT) 0.0 $999.999000 26.00 38.46
Invesco VI American Franchise Fund Etf 0.0 $999.998200 41.00 24.39
American Funds Growth Fund Etf 0.0 $999.997800 73.00 13.70
Macy's Common (M) 0.0 $0 30.00 0.00
Target Corp Common (TGT) 0.0 $0 2.00 0.00
Prudential Financial Common (PRU) 0.0 $0 2.00 0.00
Sturm, Ruger & Company Common (RGR) 0.0 $0 4.00 0.00
Advanced Micro Devices Common (AMD) 0.0 $0 3.00 0.00
Under Armour Inc-Class A Common (UAA) 0.0 $0 2.00 0.00
Chico's FAS Common 0.0 $0 60.00 0.00
Healthcare Services Group Common (HCSG) 0.0 $0 9.00 0.00
Eaton Vance OH Municipal Etf (EVN) 0.0 $0 17.00 0.00
Spdr Portfolio Mid Cap Etf Etf (SPMD) 0.0 $0 2.00 0.00
Schwab US Large Cap ETF Etf (SCHX) 0.0 $0 4.00 0.00
Janus Short Term Bond Etf (JASBX) 0.0 $0 38.00 0.00
Wendy's International Common (WEN) 0.0 $0 4.00 0.00
Sirius XM Radio Common (SIRI) 0.0 $0 34.00 0.00
Eagle Pharmaceuticals Common (EGRX) 0.0 $0 2.00 0.00
Store Capital Corp Common 0.0 $0 10.00 0.00
Abeona Therapeutics Common 0.0 $0 100.00 0.00
Nicodrops Common (NCDP) 0.0 $0 50k 0.00
Under Armour Common (UA) 0.0 $0 2.00 0.00
Hertz Global Holdings Common 0.0 $0 60.00 0.00
American Zinc Recycling LLC - Exp 09/30/22 Warrant (HRRS) 0.0 $0 965.00 0.00
Ageagle Aerial Systems Common 0.0 $0 10.00 0.00
Garrett Motion Common (GTX) 0.0 $0 23.00 0.00
Micro Focus International - SPN Common 0.0 $0 8.00 0.00
Rainmaker Worldwide Common (RAKR) 0.0 $0 1.3k 0.00
Smith & Wesson Brands Common (SWBI) 0.0 $0 6.00 0.00
Nikola Corp Common (NKLA) 0.0 $0 14.00 0.00
Occidental Petroleum Corp Warrants Warrant (OXY.WS) 0.0 $0 9.00 0.00
Goodrx Holdings Inc-Class A Common (GDRX) 0.0 $0 12.00 0.00
UWM Holdings Corp Common (UWMC) 0.0 $0 30.00 0.00
Appharvest Common 0.0 $0 1.00 0.00
Defense Technologies International Corp. Common 0.0 $0 20k 0.00
Garrett Motion Common 0.0 $0 30.00 0.00
Templeton Foreign VIP Fund Cl 2 Etf 0.0 $0 16.00 0.00