Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Investment Partners
Investment Partners holds 257 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $21M | 155k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 47k | 232.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $10M | 48k | 210.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.9 | $9.8M | 72k | 135.99 | |
| Trane Technologies SHS (TT) | 2.6 | $8.8M | 61k | 144.81 | |
| Tesla Motors (TSLA) | 2.6 | $8.8M | 33k | 265.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.4M | 80k | 104.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $7.0M | 192k | 36.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.5M | 18k | 357.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $5.3M | 144k | 36.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.2M | 98k | 52.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.3M | 32k | 135.15 | |
| DNP Select Income Fund (DNP) | 1.3 | $4.2M | 408k | 10.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $4.1M | 71k | 57.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.0M | 61k | 66.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.9M | 60k | 65.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 44k | 87.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.6M | 28k | 128.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $3.6M | 46k | 78.42 | |
| American Electric Power Company (AEP) | 1.1 | $3.5M | 41k | 86.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $3.4M | 36k | 96.04 | |
| Pepsi (PEP) | 1.0 | $3.3M | 20k | 163.25 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 22k | 143.66 | |
| Pfizer (PFE) | 0.9 | $3.0M | 70k | 43.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 9.3k | 323.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.9 | $3.0M | 27k | 111.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.0M | 53k | 56.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $3.0M | 23k | 128.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.8M | 7.9k | 358.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.6M | 14k | 187.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.6M | 199k | 13.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 36k | 71.08 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 33k | 78.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.5M | 12k | 206.62 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 15k | 163.34 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 20k | 126.25 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 65k | 37.97 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 19k | 129.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $2.4M | 26k | 92.80 | |
| Home Depot (HD) | 0.7 | $2.4M | 8.5k | 275.91 | |
| Ingersoll Rand (IR) | 0.7 | $2.3M | 54k | 43.26 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.2M | 56k | 39.95 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $2.2M | 170k | 13.09 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.2M | 35k | 61.99 | |
| Visa Com Cl A (V) | 0.6 | $2.1M | 12k | 177.63 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 35k | 56.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.9M | 11k | 170.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.9M | 26k | 74.80 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 20k | 94.30 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 27k | 70.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.9M | 24k | 80.17 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 8.1k | 230.74 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 16k | 118.83 | |
| Amazon (AMZN) | 0.5 | $1.8M | 16k | 112.98 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 3.6k | 505.00 | |
| Progressive Corporation (PGR) | 0.5 | $1.8M | 15k | 116.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.7M | 14k | 127.28 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 28k | 61.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 6.3k | 266.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 7.4k | 219.33 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 17k | 96.73 | |
| Allegion Ord Shs (ALLE) | 0.5 | $1.6M | 18k | 89.71 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 86.14 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 6.8k | 226.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 7.8k | 197.35 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 9.3k | 164.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.5M | 31k | 49.29 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 37k | 40.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.9k | 507.12 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $1.4M | 24k | 57.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.8k | 472.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.4k | 386.11 | |
| Alamo (ALG) | 0.4 | $1.3M | 11k | 122.30 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 9.2k | 134.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 17k | 72.05 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 39k | 30.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 4.3k | 267.19 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.8k | 167.01 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.1M | 24k | 48.34 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.3k | 212.15 | |
| At&t (T) | 0.3 | $1.1M | 71k | 15.34 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 2.3k | 470.16 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.1M | 24k | 44.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 9.7k | 107.27 | |
| Enbridge (ENB) | 0.3 | $1.0M | 28k | 37.12 | |
| Boeing Company (BA) | 0.3 | $1.0M | 8.4k | 121.10 | |
| Allstate Corporation (ALL) | 0.3 | $964k | 7.7k | 124.48 | |
| Lowe's Companies (LOW) | 0.3 | $962k | 5.1k | 187.85 | |
| Dominion Resources (D) | 0.3 | $957k | 14k | 69.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $954k | 9.9k | 96.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $937k | 21k | 44.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $892k | 5.4k | 164.91 | |
| Intel Corporation (INTC) | 0.3 | $869k | 34k | 25.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $843k | 9.2k | 91.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $836k | 5.4k | 154.70 | |
| Smucker J M Com New (SJM) | 0.2 | $822k | 6.0k | 137.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $819k | 8.0k | 102.59 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $808k | 9.0k | 89.59 | |
| Norfolk Southern (NSC) | 0.2 | $800k | 3.8k | 209.64 | |
| Gilead Sciences (GILD) | 0.2 | $781k | 13k | 61.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $756k | 43k | 17.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $753k | 26k | 29.33 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $750k | 95k | 7.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $734k | 13k | 57.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $709k | 5.8k | 121.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $705k | 5.3k | 133.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $684k | 7.2k | 95.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $655k | 4.1k | 161.53 | |
| Analog Devices (ADI) | 0.2 | $648k | 4.7k | 139.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $645k | 21k | 30.35 | |
| Goldman Sachs (GS) | 0.2 | $641k | 2.2k | 293.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $638k | 8.0k | 79.51 | |
| Amgen (AMGN) | 0.2 | $631k | 2.8k | 225.44 | |
| Peoples Ban (PEBO) | 0.2 | $621k | 22k | 28.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $610k | 7.6k | 80.39 | |
| Anthem (ELV) | 0.2 | $610k | 1.3k | 454.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $607k | 2.1k | 284.31 | |
| Xylem (XYL) | 0.2 | $593k | 6.8k | 87.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $592k | 3.0k | 194.93 | |
| ConocoPhillips (COP) | 0.2 | $582k | 5.7k | 102.36 | |
| Southern Company (SO) | 0.2 | $576k | 8.5k | 67.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $560k | 8.2k | 68.01 | |
| RPM International (RPM) | 0.2 | $552k | 6.6k | 83.36 | |
| Cigna Corp (CI) | 0.2 | $552k | 2.0k | 277.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $551k | 3.1k | 179.60 | |
| Deere & Company (DE) | 0.2 | $547k | 1.6k | 334.15 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $545k | 5.9k | 92.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $533k | 6.3k | 84.32 | |
| Paypal Holdings (PYPL) | 0.2 | $531k | 6.2k | 86.12 | |
| Illinois Tool Works (ITW) | 0.2 | $530k | 2.9k | 180.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $530k | 6.4k | 82.79 | |
| Wec Energy Group (WEC) | 0.2 | $522k | 5.8k | 89.51 | |
| Emerson Electric (EMR) | 0.2 | $510k | 7.0k | 73.25 | |
| Nike CL B (NKE) | 0.2 | $507k | 6.1k | 83.09 | |
| American Tower Reit (AMT) | 0.1 | $498k | 2.3k | 214.66 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $494k | 7.6k | 64.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $488k | 1.9k | 257.25 | |
| Albemarle Corporation (ALB) | 0.1 | $485k | 1.8k | 264.45 | |
| Qualcomm (QCOM) | 0.1 | $472k | 4.2k | 113.00 | |
| Dow (DOW) | 0.1 | $471k | 11k | 43.92 | |
| General Electric Com New (GE) | 0.1 | $466k | 7.5k | 61.89 | |
| Yum! Brands (YUM) | 0.1 | $465k | 4.4k | 106.29 | |
| Corteva (CTVA) | 0.1 | $459k | 8.0k | 57.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $457k | 4.6k | 99.35 | |
| Philip Morris International (PM) | 0.1 | $444k | 5.3k | 83.10 | |
| Altria (MO) | 0.1 | $441k | 11k | 40.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $434k | 5.0k | 87.10 | |
| Paychex (PAYX) | 0.1 | $432k | 3.9k | 112.12 | |
| Prudential Financial (PRU) | 0.1 | $432k | 5.0k | 85.82 | |
| Corning Incorporated (GLW) | 0.1 | $429k | 15k | 29.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $428k | 7.6k | 56.16 | |
| Ford Motor Company (F) | 0.1 | $427k | 38k | 11.20 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $427k | 7.3k | 58.35 | |
| Meta Platforms Cl A (META) | 0.1 | $425k | 3.1k | 135.83 | |
| Netflix (NFLX) | 0.1 | $423k | 1.8k | 235.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $421k | 1.5k | 275.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $420k | 6.3k | 66.67 | |
| Park National Corporation (PRK) | 0.1 | $412k | 3.3k | 124.55 | |
| Chubb (CB) | 0.1 | $406k | 2.2k | 181.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $404k | 2.0k | 206.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $403k | 4.2k | 96.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 4.9k | 81.77 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $399k | 8.3k | 48.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $397k | 4.2k | 95.32 | |
| American Express Company (AXP) | 0.1 | $393k | 2.9k | 134.91 | |
| Worthington Industries (WOR) | 0.1 | $390k | 10k | 38.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $388k | 1.2k | 328.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $374k | 6.1k | 61.33 | |
| Broadcom (AVGO) | 0.1 | $363k | 817.00 | 444.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $362k | 1.9k | 187.47 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $358k | 6.0k | 59.61 | |
| Kroger (KR) | 0.1 | $352k | 8.0k | 43.79 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 1.7k | 202.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $343k | 4.3k | 79.00 | |
| BlackRock | 0.1 | $338k | 614.00 | 550.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $336k | 4.2k | 79.32 | |
| L3harris Technologies (LHX) | 0.1 | $334k | 1.6k | 207.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $331k | 797.00 | 415.31 | |
| Key (KEY) | 0.1 | $331k | 21k | 16.00 | |
| Metropcs Communications (TMUS) | 0.1 | $330k | 2.5k | 134.31 | |
| PNC Financial Services (PNC) | 0.1 | $326k | 2.2k | 149.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 8.0k | 40.21 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 1.2k | 258.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $321k | 800.00 | 401.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $320k | 9.3k | 34.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $316k | 3.0k | 104.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $315k | 8.7k | 36.24 | |
| 0.1 | $313k | 7.1k | 43.79 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $313k | 2.6k | 121.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $309k | 1.4k | 222.78 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $305k | 30k | 10.27 | |
| FirstEnergy (FE) | 0.1 | $304k | 8.2k | 36.97 | |
| Dupont De Nemours (DD) | 0.1 | $301k | 6.0k | 50.46 | |
| 3M Company (MMM) | 0.1 | $298k | 2.7k | 110.66 | |
| McKesson Corporation (MCK) | 0.1 | $296k | 871.00 | 339.84 | |
| FactSet Research Systems (FDS) | 0.1 | $296k | 740.00 | 400.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $295k | 4.7k | 62.22 | |
| Tyson Foods Cl A (TSN) | 0.1 | $294k | 4.5k | 65.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.6k | 112.61 | |
| Edwards Lifesciences (EW) | 0.1 | $292k | 3.5k | 82.65 | |
| T. Rowe Price (TROW) | 0.1 | $285k | 2.7k | 104.90 | |
| CSX Corporation (CSX) | 0.1 | $284k | 11k | 26.64 | |
| Wp Carey (WPC) | 0.1 | $284k | 4.1k | 69.83 | |
| LCNB (LCNB) | 0.1 | $283k | 18k | 15.88 | |
| Kla Corp Com New (KLAC) | 0.1 | $283k | 936.00 | 302.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $282k | 4.0k | 71.36 | |
| Oneok (OKE) | 0.1 | $280k | 5.5k | 51.17 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $279k | 24k | 11.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $279k | 6.9k | 40.27 | |
| Advance Auto Parts (AAP) | 0.1 | $276k | 1.8k | 156.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $275k | 24k | 11.52 | |
| Phillips 66 (PSX) | 0.1 | $272k | 3.4k | 80.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $271k | 1.2k | 229.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 1.7k | 154.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $266k | 24k | 11.01 | |
| Wendy's/arby's Group (WEN) | 0.1 | $265k | 14k | 18.68 | |
| General Mills (GIS) | 0.1 | $264k | 3.4k | 76.61 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $254k | 5.5k | 46.05 | |
| Diageo Spon Adr New (DEO) | 0.1 | $253k | 1.5k | 169.91 | |
| Medtronic SHS (MDT) | 0.1 | $250k | 3.1k | 80.59 | |
| BP Sponsored Adr (BP) | 0.1 | $247k | 8.7k | 28.49 | |
| Waste Management (WM) | 0.1 | $246k | 1.5k | 159.95 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 3.5k | 70.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $244k | 3.6k | 68.62 | |
| Applied Materials (AMAT) | 0.1 | $243k | 3.0k | 81.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | 2.9k | 83.77 | |
| Intuit (INTU) | 0.1 | $240k | 620.00 | 387.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $238k | 5.0k | 47.60 | |
| Micron Technology (MU) | 0.1 | $238k | 4.7k | 50.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $237k | 2.2k | 109.07 | |
| Sirius Xm Holdings | 0.1 | $236k | 41k | 5.71 | |
| Itt (ITT) | 0.1 | $236k | 3.6k | 65.41 | |
| Timken Company (TKR) | 0.1 | $235k | 4.0k | 59.09 | |
| Rockwell Automation (ROK) | 0.1 | $232k | 1.1k | 215.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $232k | 2.0k | 118.61 | |
| Target Corporation (TGT) | 0.1 | $231k | 1.6k | 148.55 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $231k | 6.1k | 37.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $228k | 7.2k | 31.73 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.1 | $226k | 8.5k | 26.55 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $225k | 7.8k | 28.77 | |
| Steris Shs Usd (STE) | 0.1 | $225k | 1.4k | 166.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $216k | 5.0k | 43.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $216k | 3.6k | 60.23 | |
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $216k | 8.0k | 27.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 8.9k | 23.82 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 2.0k | 106.82 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 902.00 | 232.82 | |
| Hershey Company (HSY) | 0.1 | $210k | 952.00 | 220.59 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $207k | 9.9k | 20.84 | |
| Fiserv (FI) | 0.1 | $202k | 2.2k | 93.78 | |
| Nuveen Ohio Quality Income M | 0.1 | $202k | 17k | 11.76 | |
| Hartford Financial Services (HIG) | 0.1 | $201k | 3.2k | 62.08 | |
| MetLife (MET) | 0.1 | $200k | 3.3k | 60.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $191k | 18k | 10.58 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $104k | 11k | 9.57 | |
| Viatris (VTRS) | 0.0 | $91k | 11k | 8.49 | |
| Hall Of Fame Resort & Entmt | 0.0 | $7.0k | 13k | 0.56 |
