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 |