$1.14 Billion is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 685 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 489.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | EBS Income Fundetf | $283,657,000 | – | 28,508,210 | +100.0% | 24.83% | – | |
New | EBS Income & Appreciation Fundetf | $110,203,000 | – | 10,772,574 | +100.0% | 9.65% | – | |
BRKB | Sell | Berkshire Hathaway Inc Cl-B | $25,880,000 | -50.0% | 101,302 | -50.0% | 2.26% | -59.9% |
MSFT | Sell | Microsoft Corp | $21,576,000 | -50.0% | 91,514 | -50.0% | 1.89% | -59.9% |
CSCO | Sell | Cisco Systems Inc | $20,652,000 | -50.0% | 399,380 | -50.0% | 1.81% | -59.9% |
GOOGL | Sell | Alphabet Inc - Par Ordinary | $20,209,000 | -50.0% | 9,798 | -50.0% | 1.77% | -59.9% |
JNJ | Sell | Johnson & Johnson | $20,019,000 | -50.0% | 121,805 | -50.0% | 1.75% | -59.9% |
MCK | Sell | McKesson Corp. | $19,098,000 | -50.0% | 97,919 | -50.0% | 1.67% | -59.9% |
JEF | Sell | Jefferies Financial Group Inc. | $18,169,000 | -50.0% | 603,611 | -50.0% | 1.59% | -59.9% |
WBA | Sell | Walgreens Boots Alliance Inc. | $17,731,000 | -50.0% | 322,960 | -50.0% | 1.55% | -59.9% |
AIG | Sell | American International Group | $17,482,000 | -50.0% | 378,320 | -50.0% | 1.53% | -59.9% |
DISCA | Sell | Discovery, Inc. | $17,267,000 | -50.0% | 397,317 | -50.0% | 1.51% | -59.9% |
STLD | Sell | Steel Dynamics Inc | $16,048,000 | -50.0% | 316,160 | -50.0% | 1.40% | -59.9% |
FRFHF | New | Fairfax Financial Holdings Limited | $15,790,000 | – | 36,270 | +100.0% | 1.38% | – |
GS | Sell | Goldman Sachs Group Inc | $15,471,000 | -50.0% | 47,312 | -50.0% | 1.35% | -59.9% |
WFC | Sell | Wells Fargo & Co | $14,854,000 | -50.0% | 380,182 | -50.0% | 1.30% | -59.9% |
L | Sell | Loews Corp. | $14,323,000 | -50.0% | 279,300 | -50.0% | 1.25% | -59.9% |
C | Sell | Citigroup Inc | $13,905,000 | -50.0% | 191,134 | -50.0% | 1.22% | -59.9% |
ABC | Sell | AmerisourceBergen Corp | $13,587,000 | -50.0% | 115,077 | -50.0% | 1.19% | -59.9% |
RSG | Sell | Republic Services Inc | $13,524,000 | -50.0% | 136,125 | -50.0% | 1.18% | -59.9% |
SYK | Sell | Stryker Corp | $13,202,000 | -50.0% | 54,200 | -50.0% | 1.16% | -59.9% |
CNX | Sell | CNX Resources Corporation | $12,916,000 | -50.0% | 878,634 | -50.0% | 1.13% | -59.9% |
LH | Sell | Laboratory Corp of America Holdings | $12,788,000 | -50.0% | 50,142 | -50.0% | 1.12% | -59.9% |
GE | Sell | General Electric Co | $11,679,000 | -50.0% | 889,491 | -50.0% | 1.02% | -59.9% |
DHR | Sell | Danaher Corp | $11,061,000 | -50.0% | 49,144 | -50.0% | 0.97% | -59.9% |
IGSB | Sell | iShares Short-Term Corporateetf | $10,969,000 | -50.0% | 200,604 | -50.0% | 0.96% | -59.9% |
KR | Sell | Kroger Co | $10,973,000 | -50.0% | 304,884 | -50.0% | 0.96% | -59.9% |
New | Charles Schwab Corpcorp bond | $9,887,000 | – | 10,000,000 | +100.0% | 0.86% | – | |
New | Becton Dickinson Co FRNcorp bond | $9,792,000 | – | 9,701,000 | +100.0% | 0.86% | – | |
New | Abbvie Inccorp bond | $9,334,000 | – | 9,000,000 | +100.0% | 0.82% | – | |
New | CNG Holdings Inc 144acorp bond | $8,640,000 | – | 9,000,000 | +100.0% | 0.76% | – | |
New | Ball Corpcorp bond | $8,568,000 | – | 8,288,000 | +100.0% | 0.75% | – | |
New | Roper Technologies Inccorp bond | $8,529,000 | – | 8,403,000 | +100.0% | 0.75% | – | |
New | Mondelez Intl Hldings Ne 144acorp bond | $8,352,000 | – | 8,285,000 | +100.0% | 0.73% | – | |
TMO | Sell | Thermo Fisher Scientific Inc | $8,306,000 | -50.0% | 18,199 | -50.0% | 0.73% | -59.9% |
New | Goldman Sachs FRNcorp bond | $8,058,000 | – | 8,000,000 | +100.0% | 0.70% | – | |
New | Pershing Square Holdings 144acorp bond | $7,867,000 | – | 7,500,000 | +100.0% | 0.69% | – | |
XRX | Sell | Xerox Holdings Corp | $7,814,000 | -50.0% | 321,956 | -50.0% | 0.68% | -59.9% |
New | Round Up Ventures, L.P.corp bond | $7,709,000 | – | 7,303,809 | +100.0% | 0.68% | – | |
New | Verizon Communications FRNcorp bond | $7,658,000 | – | 7,596,000 | +100.0% | 0.67% | – | |
HPE | Sell | Hewlett Packard Enterprise | $6,904,000 | -50.0% | 438,609 | -50.0% | 0.60% | -59.9% |
New | First Maryland Cap I Cum-TRUP FRNcorp bond | $6,770,000 | – | 7,000,000 | +100.0% | 0.59% | – | |
New | Keurig Dr Pepper Inccorp bond | $6,730,000 | – | 6,700,000 | +100.0% | 0.59% | – | |
New | Bank Of America Corp (FX/FRN PERP)corp bond | $6,641,000 | – | 6,000,000 | +100.0% | 0.58% | – | |
New | Silversea Cruise Finance 144acorp bond | $6,314,000 | – | 6,100,000 | +100.0% | 0.55% | – | |
New | General Electric Co FRNcorp bond | $6,065,000 | – | 6,000,000 | +100.0% | 0.53% | – | |
New | Sherwin-Williams Cocorp bond | $5,404,000 | – | 5,297,000 | +100.0% | 0.47% | – | |
New | Kroger Co.corp bond | $5,300,000 | – | 5,231,000 | +100.0% | 0.46% | – | |
New | Consol Energy Inc 144Acorp bond | $5,287,000 | – | 5,700,000 | +100.0% | 0.46% | – | |
New | Penske Truck Leasing/Ptl 144acorp bond | $5,185,000 | – | 5,000,000 | +100.0% | 0.45% | – | |
New | Steel Dynamics Inccorp bond | $4,966,000 | – | 4,696,000 | +100.0% | 0.44% | – | |
New | Southern Cocorp bond | $4,907,000 | – | 4,892,000 | +100.0% | 0.43% | – | |
New | Bank of the Ozarks (FX/FRN 2021)corp bond | $4,834,000 | – | 4,792,000 | +100.0% | 0.42% | – | |
New | The Oakmark Fundetf | $4,238,000 | – | 40,712 | +100.0% | 0.37% | – | |
New | Cabot Corpcorp bond | $4,100,000 | – | 3,980,000 | +100.0% | 0.36% | – | |
New | Morgan Stanleycorp bond | $3,806,000 | – | 3,570,000 | +100.0% | 0.33% | – | |
New | Avnet Inccorp bond | $3,779,000 | – | 3,714,000 | +100.0% | 0.33% | – | |
New | Sequoia Fundetf | $3,757,000 | – | 20,396 | +100.0% | 0.33% | – | |
New | Ariel Fundetf | $3,711,000 | – | 45,937 | +100.0% | 0.32% | – | |
New | Barclays PLC FRNcorp bond | $3,500,000 | – | 3,476,000 | +100.0% | 0.31% | – | |
GOOG | Sell | Alphabet Inc - Cl C Non-Voting | $3,434,000 | -50.0% | 1,660 | -50.0% | 0.30% | -59.9% |
FTV | Sell | Fortive Corp | $3,246,000 | -50.0% | 45,952 | -50.0% | 0.28% | -59.9% |
New | Dodge & Cox Stock Fundetf | $3,221,000 | – | 14,589 | +100.0% | 0.28% | – | |
New | JPMorgan Chase & Cocorp bond | $3,130,000 | – | 3,000,000 | +100.0% | 0.27% | – | |
New | Duke Energy Florida LLC - FRNcorp bond | $3,003,000 | – | 3,000,000 | +100.0% | 0.26% | – | |
CEIX | Sell | Consol Energy Inc | $2,998,000 | -50.0% | 308,461 | -50.0% | 0.26% | -60.0% |
PRK | Sell | Park National Corp | $2,951,000 | -50.0% | 22,823 | -50.0% | 0.26% | -59.9% |
New | Citigroup Inccorp bond | $2,829,000 | – | 2,785,000 | +100.0% | 0.25% | – | |
Sell | Redwood Trust Incconv bond | $2,693,000 | -50.0% | 2,700,000 | -50.0% | 0.24% | -59.9% | |
Sell | Palo Alto Networksconv bond | $2,644,000 | -50.0% | 2,000,000 | -50.0% | 0.23% | -60.0% | |
New | McKesson Corpcorp bond | $2,609,000 | – | 2,665,000 | +100.0% | 0.23% | – | |
New | Auxier Focus Fund- Instletf | $2,451,000 | – | 93,930 | +100.0% | 0.22% | – | |
New | Tweedy Browne Global Valueetf | $2,361,000 | – | 80,293 | +100.0% | 0.21% | – | |
Sell | Patrick Industries Incconv bond | $2,333,000 | -50.0% | 2,000,000 | -50.0% | 0.20% | -59.9% | |
New | Autozone Inccorp bond | $2,307,000 | – | 2,250,000 | +100.0% | 0.20% | – | |
New | Penske Truck Leasing/Ptl - 144acorp bond | $2,285,000 | – | 2,130,000 | +100.0% | 0.20% | – | |
New | Discovery Communicationscorp bond | $2,245,000 | – | 2,085,000 | +100.0% | 0.20% | – | |
Sell | Ares Capital Corpconv bond | $2,058,000 | -50.0% | 2,000,000 | -50.0% | 0.18% | -59.9% | |
New | Wells Fargo & Companycorp bond | $2,049,000 | – | 1,895,000 | +100.0% | 0.18% | – | |
New | Marriott Internationalcorp bond | $2,021,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
AAPL | Sell | Apple Inc | $2,009,000 | -50.0% | 16,443 | -50.0% | 0.18% | -59.9% |
New | Auxier Focus Fund Investoretf | $1,759,000 | – | 69,133 | +100.0% | 0.15% | – | |
SFBS | Sell | Servisfirst Bancshares Inc | $1,714,000 | -50.0% | 27,950 | -50.0% | 0.15% | -59.9% |
New | First Eagle Global-Ietf | $1,611,000 | – | 25,130 | +100.0% | 0.14% | – | |
New | Morgan Stanley FRNcorp bond | $1,596,000 | – | 1,567,000 | +100.0% | 0.14% | – | |
New | Danaher Corp Finance IIcorp bond | $1,555,000 | – | 1,492,000 | +100.0% | 0.14% | – | |
New | Dupont De Nemours Inccorp bond | $1,519,000 | – | 1,345,000 | +100.0% | 0.13% | – | |
New | FPA Crescent Fundetf | $1,339,000 | – | 33,906 | +100.0% | 0.12% | – | |
COF | Sell | Capital One Financial Corp | $1,324,000 | -50.0% | 10,403 | -50.0% | 0.12% | -59.9% |
New | Discovery Communicationscorp bond | $1,195,000 | – | 1,161,000 | +100.0% | 0.10% | – | |
New | Honeywell Internationalcorp bond | $1,126,000 | – | 1,125,000 | +100.0% | 0.10% | – | |
New | Heartland Value Plus Fund- Instletf | $1,115,000 | – | 23,508 | +100.0% | 0.10% | – | |
New | Vanguard Intermediate Term TE ADMetf | $1,113,000 | – | 75,557 | +100.0% | 0.10% | – | |
New | Becton Dickinson And Cocorp bond | $1,080,000 | – | 1,053,000 | +100.0% | 0.10% | – | |
New | Kroger Cocorp bond | $1,069,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
New | Exxon Mobil Corporationcorp bond | $1,079,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
VXUS | Sell | Vanguard Total Intl Stocketf | $1,066,000 | -50.0% | 17,002 | -50.0% | 0.09% | -60.1% |
New | BNY Mellon International Core Equity Ietf | $1,037,000 | – | 23,815 | +100.0% | 0.09% | – | |
New | Vanguard H/Y Tex Exepmt ADMetf | $1,035,000 | – | 86,816 | +100.0% | 0.09% | – | |
New | Goldman Sachs Group Inc FRNcorp bond | $1,008,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
LNC | Sell | Lincoln National Corp. | $976,000 | -50.0% | 15,673 | -50.0% | 0.08% | -60.1% |
PG | Sell | Procter & Gamble Co | $959,000 | -50.0% | 7,082 | -50.0% | 0.08% | -59.8% |
New | Discovery Communicationscorp bond | $940,000 | – | 900,000 | +100.0% | 0.08% | – | |
New | Republic Services Inc.corp bond | $893,000 | – | 849,000 | +100.0% | 0.08% | – | |
New | Vanguard Wellesley Inc Admetf | $881,000 | – | 12,797 | +100.0% | 0.08% | – | |
WM | Sell | Waste Management Inc | $885,000 | -50.0% | 6,857 | -50.0% | 0.08% | -60.1% |
ABT | Sell | Abbott Laboratories | $834,000 | -50.0% | 6,963 | -50.0% | 0.07% | -59.9% |
JPM | Sell | JPMorgan Chase & Co | $828,000 | -50.0% | 5,436 | -50.0% | 0.07% | -60.2% |
WMT | Sell | Wal-Mart Stores Inc | $802,000 | -50.0% | 5,904 | -50.0% | 0.07% | -60.0% |
BNDX | Sell | FID Invst GR BDetf | $766,000 | -50.0% | 13,414 | -50.0% | 0.07% | -59.9% |
New | Baron Asset Fundetf | $733,000 | – | 6,672 | +100.0% | 0.06% | – | |
New | Eaton Corpcorp bond | $727,000 | – | 701,000 | +100.0% | 0.06% | – | |
EMR | Sell | Emerson Electric Co | $719,000 | -50.0% | 7,966 | -50.0% | 0.06% | -59.9% |
KO | Sell | Coca-Cola Co | $654,000 | -50.0% | 12,412 | -50.0% | 0.06% | -60.1% |
New | Vanguard 500 Index Fundetf | $595,000 | – | 1,621 | +100.0% | 0.05% | – | |
DXC | Sell | DXC Technologies Co | $575,000 | -50.0% | 18,398 | -50.0% | 0.05% | -60.3% |
UNH | Sell | Unitedhealth Group Inc | $560,000 | -50.0% | 1,504 | -50.0% | 0.05% | -59.8% |
VNT | Sell | Vontier Corp | $555,000 | -50.0% | 18,337 | -50.0% | 0.05% | -59.5% |
New | Autozone Inccorp bond | $533,000 | – | 500,000 | +100.0% | 0.05% | – | |
New | Vanguard Wellington-Admetf | $519,000 | – | 6,581 | +100.0% | 0.04% | – | |
VTI | Sell | Vanguard Total Stock Market ETFetf | $515,000 | -50.0% | 2,491 | -50.0% | 0.04% | -59.8% |
New | Heartland Value Plusetf | $497,000 | – | 10,427 | +100.0% | 0.04% | – | |
CVX | Sell | Chevron Corp | $483,000 | -50.0% | 4,611 | -50.0% | 0.04% | -60.0% |
New | Federated ST Inc. Inst.etf | $457,000 | – | 52,684 | +100.0% | 0.04% | – | |
New | Natixis Loomis Sayles Ltd. Gvt. Fundetf | $443,000 | – | 38,565 | +100.0% | 0.04% | – | |
UNP | Sell | Union Pacific Corp | $448,000 | -50.0% | 2,031 | -50.0% | 0.04% | -60.2% |
AMZN | Sell | Amazon.com Inc | $430,000 | -50.0% | 139 | -50.0% | 0.04% | -59.6% |
New | Boeing Companycorp bond | $434,000 | – | 300,000 | +100.0% | 0.04% | – | |
New | Vanguard Tot Int St Idx-Admetf | $425,000 | – | 12,622 | +100.0% | 0.04% | – | |
BK | Sell | Bank of New York Mellon | $417,000 | -50.0% | 8,822 | -50.0% | 0.04% | -60.4% |
New | North Ridgeville OH Cty Sch District Ser.Amuni bond | $412,000 | – | 400,000 | +100.0% | 0.04% | – | |
BA | Sell | Boeing Co | $401,000 | -50.0% | 1,576 | -50.0% | 0.04% | -60.2% |
XOM | Sell | Exxon Mobil Corp | $396,000 | -50.0% | 7,086 | -50.0% | 0.04% | -59.3% |
New | Milford OH Vlg Sch Distmuni bond | $390,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | Archer-Daniels-Midland Cocorp bond | $385,000 | – | 300,000 | +100.0% | 0.03% | – | |
PEP | Sell | Pepsico Inc | $389,000 | -50.0% | 2,752 | -50.0% | 0.03% | -60.0% |
New | Merrill Lynch & Co Inccorp bond | $381,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | Electronic Data Systemscorp bond | $380,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | Pacific Bell Telephone Cocorp bond | $375,000 | – | 300,000 | +100.0% | 0.03% | – | |
MCD | Sell | McDonalds Corp | $380,000 | -50.0% | 1,696 | -50.0% | 0.03% | -60.2% |
New | Vanguard Intermediate Term IG Adm Cletf | $382,000 | – | 38,283 | +100.0% | 0.03% | – | |
IVV | Sell | iShares S&P 500 Indexetf | $378,000 | -50.0% | 950 | -50.0% | 0.03% | -60.2% |
New | Northern States Powercorp bond | $372,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | Ford Motor Companycorp bond | $378,000 | – | 300,000 | +100.0% | 0.03% | – | |
MRK | Sell | Merck & Co Inc | $368,000 | -50.0% | 4,772 | -50.0% | 0.03% | -60.0% |
NVDA | Sell | NVIDIA Corp | $336,000 | -50.0% | 630 | -50.0% | 0.03% | -60.3% |
New | Weitz Short Duration Inc. Fundetf | $319,000 | – | 25,767 | +100.0% | 0.03% | – | |
New | PIMCO VIT Total Return Adminetf | $321,000 | – | 17,040 | +100.0% | 0.03% | – | |
MO | Sell | Altria Group Inc | $321,000 | -50.0% | 6,277 | -50.0% | 0.03% | -60.0% |
New | City of Columbus Ref Ser 1muni bond | $321,000 | – | 300,000 | +100.0% | 0.03% | – | |
BSV | Sell | Vanguard ST Bond Fundetf | $319,000 | -50.0% | 3,885 | -50.0% | 0.03% | -60.0% |
New | Cigna Corporationscorp bond | $319,000 | – | 242,000 | +100.0% | 0.03% | – | |
New | T Rowe Pr Captl Apprec-Invetf | $318,000 | – | 8,960 | +100.0% | 0.03% | – | |
New | S Wstrn City OH Sch Dist Franklin and Pickway Ctysmuni bond | $313,000 | – | 300,000 | +100.0% | 0.03% | – | |
BIV | Sell | Vanguard Intermediate Term Betf | $311,000 | -50.0% | 3,507 | -50.0% | 0.03% | -60.3% |
New | Vanguard Mid Cap Index-Admetf | $313,000 | – | 1,141 | +100.0% | 0.03% | – | |
New | Allen Cnty Hosp Facs Revenue Ser. Amuni bond | $313,000 | – | 300,000 | +100.0% | 0.03% | – | |
VXF | Sell | Vanguard Extended Market Etfetf | $314,000 | -50.0% | 1,774 | -50.0% | 0.03% | -60.9% |
New | Vanguard Tax Mgd Cap Ap-Admetf | $296,000 | – | 1,416 | +100.0% | 0.03% | – | |
New | Franklin Templeton OH Insured Tax Exemptetf | $297,000 | – | 22,920 | +100.0% | 0.03% | – | |
New | Janus Hndrsn Balanced-Ietf | $292,000 | – | 7,011 | +100.0% | 0.03% | – | |
IYC | Sell | iShares US Consumer Services ETFetf | $299,000 | -50.0% | 4,000 | -50.0% | 0.03% | -60.0% |
New | PIMCO Low Duration Portfolioetf | $298,000 | – | 20,790 | +100.0% | 0.03% | – | |
VUG | Sell | Vanguard Growth Etfetf | $299,000 | -50.0% | 1,165 | -50.0% | 0.03% | -60.0% |
New | Harrison OH Water System Revenue Refmuni bond | $281,000 | – | 275,000 | +100.0% | 0.02% | – | |
BMY | Sell | Bristol-Myers Squibb Co | $284,000 | -50.0% | 4,503 | -50.0% | 0.02% | -59.7% |
DIS | Sell | Walt Disney Co | $283,000 | -50.0% | 1,533 | -50.0% | 0.02% | -59.7% |
MDT | Sell | Medtronic PLC | $285,000 | -50.0% | 2,410 | -50.0% | 0.02% | -59.7% |
PFE | Sell | Pfizer Inc | $290,000 | -50.0% | 8,001 | -50.0% | 0.02% | -60.3% |
New | JP Morgan Value Advantage Fundetf | $270,000 | – | 6,641 | +100.0% | 0.02% | – | |
New | Consol Energy Inc REGScorp bond | $278,000 | – | 300,000 | +100.0% | 0.02% | – | |
New | City of Mason OH - GOmuni bond | $258,000 | – | 250,000 | +100.0% | 0.02% | – | |
PRSP | Sell | Perspecta Inc | $265,000 | -50.0% | 9,121 | -50.0% | 0.02% | -60.3% |
INTC | Sell | Intel Corp | $260,000 | -50.0% | 4,063 | -50.0% | 0.02% | -59.6% |
New | City of Avon - Various Purposemuni bond | $257,000 | – | 250,000 | +100.0% | 0.02% | – | |
New | Baker Hughes Llc/Co-Oblcorp bond | $253,000 | – | 244,000 | +100.0% | 0.02% | – | |
New | American Muni Pwr-Ohio Inc Revenuemuni bond | $256,000 | – | 250,000 | +100.0% | 0.02% | – | |
New | La Porte County IN Public Librarymuni bond | $246,000 | – | 235,000 | +100.0% | 0.02% | – | |
New | Precision Castparts Corpcorp bond | $252,000 | – | 244,000 | +100.0% | 0.02% | – | |
New | Franklin Templeton Balanced - A Sharesetf | $235,000 | – | 8,599 | +100.0% | 0.02% | – | |
New | IBM Corpcorp bond | $239,000 | – | 190,000 | +100.0% | 0.02% | – | |
New | Hartford International Growth Fundsetf | $238,000 | – | 12,330 | +100.0% | 0.02% | – | |
HD | Sell | Home Depot Inc | $223,000 | -50.0% | 731 | -50.0% | 0.02% | -59.2% |
PM | Sell | Philip Morris International Inc | $230,000 | -50.0% | 2,590 | -50.0% | 0.02% | -60.0% |
IWP | Sell | iShares Russell Mid-Cap Growetf | $216,000 | -50.0% | 2,120 | -50.0% | 0.02% | -59.6% |
NKE | Sell | Nike Inc Cl-B | $214,000 | -50.0% | 1,609 | -50.0% | 0.02% | -59.6% |
New | Keeley Small Cap Div Val-Aetf | $221,000 | – | 11,062 | +100.0% | 0.02% | – | |
IJR | Sell | iShares S&P SmallCap 600 Index Fundetf | $204,000 | -50.0% | 1,883 | -50.0% | 0.02% | -60.0% |
New | Cuyahoga County Port Auth Lease Revmuni bond | $210,000 | – | 200,000 | +100.0% | 0.02% | – | |
New | New Albany OH PLain Local Sch Districtmuni bond | $207,000 | – | 200,000 | +100.0% | 0.02% | – | |
New | State of OH Infrastructure Impt Ser. Amuni bond | $202,000 | – | 200,000 | +100.0% | 0.02% | – | |
New | Ohio State Univ Sp Purpose Ser. Amuni bond | $209,000 | – | 200,000 | +100.0% | 0.02% | – | |
New | Franklin Income Fd Cl ADetf | $190,000 | – | 78,465 | +100.0% | 0.02% | – | |
XLF | Sell | Financial Select Sector SPDRetf | $193,000 | -50.0% | 5,665 | -50.0% | 0.02% | -59.5% |
New | Nuveen Ltd Term Muni BD. A.etf | $183,000 | – | 16,201 | +100.0% | 0.02% | – | |
New | LVIP Baron Growth Opp Svc Classetf | $171,000 | – | 10,223 | +100.0% | 0.02% | – | |
STZ | Sell | Constellation Brands Inc | $158,000 | -50.0% | 695 | -50.0% | 0.01% | -60.0% |
New | Columbia Acorn R5etf | $160,000 | – | 8,777 | +100.0% | 0.01% | – | |
CAT | Sell | Caterpillar Inc | $157,000 | -50.0% | 678 | -50.0% | 0.01% | -58.8% |
New | American EuroPacific Growth Fund Cl F1etf | $159,000 | – | 2,310 | +100.0% | 0.01% | – | |
CMI | Sell | Cummins Inc | $163,000 | -50.0% | 629 | -50.0% | 0.01% | -61.1% |
New | American Century VP Value Fund - New Shareetf | $155,000 | – | 3,898 | +100.0% | 0.01% | – | |
JCI | Sell | Johnson Controls International | $165,000 | -50.0% | 2,761 | -50.0% | 0.01% | -61.1% |
New | Pioneer Mid Cap Value VCT 11etf | $152,000 | – | 6,595 | +100.0% | 0.01% | – | |
New | DWS Large Cap Value VIPetf | $150,000 | – | 6,886 | +100.0% | 0.01% | – | |
New | Vanguard S/T Invest Grd-Admetf | $148,000 | – | 13,563 | +100.0% | 0.01% | – | |
ADP | Sell | Auto Data Processing Inc | $144,000 | -50.0% | 763 | -50.0% | 0.01% | -58.1% |
TSLA | Sell | Tesla Motors Inc. | $150,000 | -50.0% | 225 | -50.0% | 0.01% | -60.6% |
RTX | Sell | Raytheon Technologies Corp | $143,000 | -50.0% | 1,848 | -50.0% | 0.01% | -58.1% |
PSCH | Sell | Invesco S&P Smallcap Healthetf | $148,000 | -50.0% | 805 | -50.0% | 0.01% | -59.4% |
RDSA | Sell | Royal Dutch Shell Plc Cl-A | $143,000 | -50.0% | 3,650 | -50.0% | 0.01% | -58.1% |
SBUX | Sell | Starbucks Corp | $153,000 | -50.0% | 1,400 | -50.0% | 0.01% | -60.6% |
EFA | Sell | iShares EAFE Index Fundetf | $151,000 | -50.0% | 1,993 | -50.0% | 0.01% | -60.6% |
IWS | Sell | iShares Russell Midcap Value Indexetf | $146,000 | -50.0% | 1,335 | -50.0% | 0.01% | -59.4% |
New | American Century VP Valueetf | $139,000 | – | 3,591 | +100.0% | 0.01% | – | |
ITOT | Sell | IShares Core S&P Total USetf | $142,000 | -50.0% | 1,550 | -50.0% | 0.01% | -61.3% |
IHF | Sell | iShares U.S. Healthcare Providers EFTetf | $140,000 | -50.0% | 557 | -50.0% | 0.01% | -61.3% |
DE | Sell | Deere & Co Inc | $140,000 | -50.0% | 375 | -50.0% | 0.01% | -61.3% |
New | American Funds Growth-Income Fundetf | $139,000 | – | 9,856 | +100.0% | 0.01% | – | |
New | Vanguard Ext Mkt Indx-Admetf | $136,000 | – | 1,017 | +100.0% | 0.01% | – | |
HON | Sell | Honeywell International Inc | $134,000 | -50.0% | 617 | -50.0% | 0.01% | -58.6% |
ORCL | Sell | Oracle Corp | $139,000 | -50.0% | 1,982 | -50.0% | 0.01% | -60.0% |
MS | Sell | Morgan Stanley | $125,000 | -50.0% | 1,612 | -50.0% | 0.01% | -59.3% |
QQQ | Sell | Invesco QQQ Trust Series 1etf | $127,000 | -50.0% | 399 | -50.0% | 0.01% | -60.7% |
New | Garland TX Obligation Ltd.muni bond | $124,000 | – | 120,000 | +100.0% | 0.01% | – | |
New | AT&T Corpcorp bond | $123,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | Pimco Real Returnetf | $120,000 | – | 9,984 | +100.0% | 0.01% | – | |
New | Carillon Clrvst Cap App-Ietf | $120,000 | – | 2,138 | +100.0% | 0.01% | – | |
IJH | Sell | iShares S&P MidCap 400 Index Fundetf | $130,000 | -50.0% | 499 | -50.0% | 0.01% | -60.7% |
New | Schwab Short Term Bond Index Fundetf | $131,000 | – | 12,754 | +100.0% | 0.01% | – | |
New | Fidelity Contrafundetf | $125,000 | – | 7,421 | +100.0% | 0.01% | – | |
XLK | Sell | Technology Select Sector SPDR | $123,000 | -50.0% | 927 | -50.0% | 0.01% | -59.3% |
QCOM | Sell | Qualcomm Inc | $122,000 | -50.0% | 923 | -50.0% | 0.01% | -59.3% |
FDX | Sell | Fedex Corp | $114,000 | -50.0% | 400 | -50.0% | 0.01% | -60.0% |
New | Schwab Fnd US Lrg Co Idx-Insetf | $119,000 | – | 5,701 | +100.0% | 0.01% | – | |
New | Franklin Rising Dividend-Aetf | $116,000 | – | 1,394 | +100.0% | 0.01% | – | |
New | T Rowe Price Small-Cap Stock Fundetf | $114,000 | – | 1,649 | +100.0% | 0.01% | – | |
New | Cleveland Ohio GO BDS Amuni bond | $115,000 | – | 100,000 | +100.0% | 0.01% | – | |
PYPL | Sell | Paypal Holdings Inc | $117,000 | -50.0% | 481 | -50.0% | 0.01% | -61.5% |
New | T. Rowe Price Media & Telecommunicationsetf | $111,000 | – | 613 | +100.0% | 0.01% | – | |
CARR | Sell | Carrier Global Corp | $116,000 | -50.0% | 2,742 | -50.0% | 0.01% | -60.0% |
New | Ohio St Univ-Refmuni bond | $113,000 | – | 100,000 | +100.0% | 0.01% | – | |
PH | Sell | Parker Hannifin Corp | $111,000 | -50.0% | 352 | -50.0% | 0.01% | -58.3% |
AMT | Sell | American Tower Corp-Cl A | $113,000 | -50.0% | 473 | -50.0% | 0.01% | -60.0% |
New | Puerto Rico Hwy and Transp Revenuemuni bond | $103,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | Butler Hosp-Ketteringmuni bond | $100,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | Tulsa OK Met Wtr Utilitymuni bond | $100,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | Pioneer Mid Cap Value VCT 11etf | $101,000 | – | 4,482 | +100.0% | 0.01% | – | |
CMCSA | Sell | Comcast Corp | $105,000 | -50.0% | 1,945 | -50.0% | 0.01% | -60.9% |
New | Douglas Co Sch Dist #10muni bond | $103,000 | – | 100,000 | +100.0% | 0.01% | – | |
FIVG | Sell | Defiance Next Gen Connect ETFetf | $104,000 | -50.0% | 2,960 | -50.0% | 0.01% | -60.9% |
New | La Porte County IN Public Librarymuni bond | $101,000 | – | 95,000 | +100.0% | 0.01% | – | |
New | Vanguard Financial Index-Admetf | $108,000 | – | 2,555 | +100.0% | 0.01% | – | |
GIS | Sell | General Mills Inc | $100,000 | -50.0% | 1,625 | -50.0% | 0.01% | -59.1% |
New | Georgia State UTXmuni bond | $104,000 | – | 100,000 | +100.0% | 0.01% | – | |
AMGN | New | Amgen Inc | $88,000 | – | 355 | +100.0% | 0.01% | – |
KHC | New | The Kraft Heinz Co | $86,000 | – | 2,156 | +100.0% | 0.01% | – |
T | New | AT&T Inc | $86,000 | – | 2,852 | +100.0% | 0.01% | – |
ABBV | New | Abbvie Inc | $90,000 | – | 831 | +100.0% | 0.01% | – |
MA | New | Mastercard Inc. | $93,000 | – | 260 | +100.0% | 0.01% | – |
ATVI | New | Activision Blizzard Inc | $92,000 | – | 994 | +100.0% | 0.01% | – |
New | Morgan Stanley Instl Globaletf | $89,000 | – | 2,009 | +100.0% | 0.01% | – | |
New | Vanguard Tot Stk Mkt-Admetf | $94,000 | – | 936 | +100.0% | 0.01% | – | |
New | FTVIP Small Cap Valueetf | $86,000 | – | 3,052 | +100.0% | 0.01% | – | |
BERY | New | Berry Plastics Group Inc. | $86,000 | – | 1,396 | +100.0% | 0.01% | – |
TROW | New | T Rowe Price Group Inc | $87,000 | – | 506 | +100.0% | 0.01% | – |
HRL | New | Hormel Foods Corp | $96,000 | – | 2,000 | +100.0% | 0.01% | – |
New | Putnam VT Incomeetf | $89,000 | – | 1,919 | +100.0% | 0.01% | – | |
MMM | New | 3M Co | $89,000 | – | 461 | +100.0% | 0.01% | – |
NOW | New | ServiceNow, Inc. | $92,000 | – | 183 | +100.0% | 0.01% | – |
New | Franklin OH Tax Free Inc-ADVetf | $94,000 | – | 7,261 | +100.0% | 0.01% | – | |
VLUE | New | iShares Msci USA Value Factoetf | $86,000 | – | 837 | +100.0% | 0.01% | – |
New | Schwab Select S&P 500 Index Fundetf | $80,000 | – | 1,317 | +100.0% | 0.01% | – | |
New | PIMCO VIT Low Duration Portfolioetf | $81,000 | – | 6,993 | +100.0% | 0.01% | – | |
New | PIMCO VIT Low Duration Portfolioetf | $83,000 | – | 5,899 | +100.0% | 0.01% | – | |
DHI | New | DR Horton Inc | $75,000 | – | 838 | +100.0% | 0.01% | – |
QTUM | New | Defiance Quantum ETFetf | $78,000 | – | 1,650 | +100.0% | 0.01% | – |
New | Federated Mdt Sm Cap Core-Isetf | $83,000 | – | 3,168 | +100.0% | 0.01% | – | |
FE | New | FirstEnergy Corp. | $82,000 | – | 2,356 | +100.0% | 0.01% | – |
IWF | New | iShares Russell 1000 Growth Index | $85,000 | – | 350 | +100.0% | 0.01% | – |
IHI | New | Ishares U.S. Medical Devicesetf | $80,000 | – | 243 | +100.0% | 0.01% | – |
New | Natixis Loomis Sayles Bond Fund Class Aetf | $75,000 | – | 6,562 | +100.0% | 0.01% | – | |
LOW | New | Lowe's Companies Inc | $76,000 | – | 400 | +100.0% | 0.01% | – |
MD | New | Mednax Inc | $81,000 | – | 3,190 | +100.0% | 0.01% | – |
ORLY | New | O'Reilly Automotive Inc | $81,000 | – | 159 | +100.0% | 0.01% | – |
PPG | New | PPG Industries Inc | $77,000 | – | 510 | +100.0% | 0.01% | – |
New | T. Rowe Price Growth Stock Fundetf | $80,000 | – | 801 | +100.0% | 0.01% | – | |
UPS | New | United Parcel Service Inc Cl-B | $85,000 | – | 500 | +100.0% | 0.01% | – |
VWO | New | Vanguard Emerging Market ETFetf | $79,000 | – | 1,510 | +100.0% | 0.01% | – |
New | Vanguard LTD Trm T/E-ADMetf | $78,000 | – | 6,996 | +100.0% | 0.01% | – | |
VZ | New | Verizon Communications Inc | $81,000 | – | 1,400 | +100.0% | 0.01% | – |
BND | New | Vanguard Total Bond Marketetf | $63,000 | – | 748 | +100.0% | 0.01% | – |
New | Fidelity VIP Contrafundetf | $73,000 | – | 472 | +100.0% | 0.01% | – | |
IXN | New | iShares Global Tech ETFetf | $63,000 | – | 205 | +100.0% | 0.01% | – |
New | Columbia Contrarian Core Fundetf | $66,000 | – | 2,009 | +100.0% | 0.01% | – | |
CLX | New | Clorox Co | $65,000 | – | 338 | +100.0% | 0.01% | – |
MTUM | New | iShares Edge MSCI Momentumetf | $64,000 | – | 396 | +100.0% | 0.01% | – |
LQD | New | IShares IBOXX Inv Gradeetf | $65,000 | – | 500 | +100.0% | 0.01% | – |
VTRS | Sell | Viatris Inc | $74,000 | -50.0% | 5,283 | -50.0% | 0.01% | -62.5% |
New | Hartford Core Equity Fund-Ietf | $63,000 | – | 1,470 | +100.0% | 0.01% | – | |
SNV | New | Synovus Financial Corp | $73,000 | – | 1,599 | +100.0% | 0.01% | – |
VDC | New | Vanguard World FDS Cons. Staples ETFetf | $64,000 | – | 360 | +100.0% | 0.01% | – |
FIS | New | Fidelity National Info Service | $65,000 | – | 463 | +100.0% | 0.01% | – |
CI | New | Cigna Corp | $64,000 | – | 264 | +100.0% | 0.01% | – |
New | JP Morgan Mid Cap Valueetf | $65,000 | – | 1,557 | +100.0% | 0.01% | – | |
CRL | New | Charles River Laboratories | $71,000 | – | 245 | +100.0% | 0.01% | – |
IOO | New | iShares Global 100 ETFetf | $69,000 | – | 1,047 | +100.0% | 0.01% | – |
New | Columbia Sm Cap Grwth I-Ietf | $54,000 | – | 1,614 | +100.0% | 0.01% | – | |
New | American Funds - New World Fundetf | $61,000 | – | 686 | +100.0% | 0.01% | – | |
NEE | New | NextEra Energy, Inc. | $61,000 | – | 805 | +100.0% | 0.01% | – |
IGV | New | Ishares Expanded Tech-Soft ETFetf | $52,000 | – | 152 | +100.0% | 0.01% | – |
DVA | New | DaVita, Inc. | $54,000 | – | 500 | +100.0% | 0.01% | – |
SCZ | New | IShares MSCI EAFE Sm Capetf | $59,000 | – | 828 | +100.0% | 0.01% | – |
New | Parnassus Equity Income Fundetf | $53,000 | – | 915 | +100.0% | 0.01% | – | |
GLW | New | Corning Inc | $53,000 | – | 1,225 | +100.0% | 0.01% | – |
New | Franklin Income Fund Cl Aetf | $59,000 | – | 24,284 | +100.0% | 0.01% | – | |
EFBI | New | Enterprise Federal Bancorp | $53,000 | – | 3,000 | +100.0% | 0.01% | – |
XLY | New | Consumer Discretionary SPDR | $53,000 | – | 316 | +100.0% | 0.01% | – |
VNQ | New | Vanguard REIT Index ETFetf | $62,000 | – | 675 | +100.0% | 0.01% | – |
XLB | New | Materials Select Sector Spdr | $59,000 | – | 750 | +100.0% | 0.01% | – |
IBM | New | IBM Corp | $55,000 | – | 413 | +100.0% | 0.01% | – |
BP | New | BP Plc | $55,000 | – | 2,241 | +100.0% | 0.01% | – |
New | Blackrock Mid Cap Grw Eqty-Ietf | $56,000 | – | 1,279 | +100.0% | 0.01% | – | |
USB | New | US Bancorp | $61,000 | – | 1,111 | +100.0% | 0.01% | – |
CMS | New | CMS Energy Corp | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
CAH | New | Cardinal Health Inc | $55,000 | – | 911 | +100.0% | 0.01% | – |
New | Fidelity Equity Incomeetf | $54,000 | – | 351 | +100.0% | 0.01% | – | |
PDP | New | Invesco DWA Momentum ETFetf | $54,000 | – | 640 | +100.0% | 0.01% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $60,000 | – | 126 | +100.0% | 0.01% | – |
LHCG | New | LHC Group Inc. | $57,000 | – | 300 | +100.0% | 0.01% | – |
DGX | New | Quest Diagnostics Inc | $59,000 | – | 460 | +100.0% | 0.01% | – |
IEMG | New | Ishares Core MSCI Emergingetf | $59,000 | – | 910 | +100.0% | 0.01% | – |
New | Fidelity Adv Divers Intl-Aetf | $40,000 | – | 1,372 | +100.0% | 0.00% | – | |
New | Guggenheim Total Return Bond - Petf | $49,000 | – | 1,731 | +100.0% | 0.00% | – | |
LKQ | New | LKQ Corp | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
New | Fidelity VIP Disciplined Small Capetf | $40,000 | – | 1,392 | +100.0% | 0.00% | – | |
PSX | New | Phillips 66 | $49,000 | – | 600 | +100.0% | 0.00% | – |
BDX | New | Becton, Dickinson, & Co | $51,000 | – | 209 | +100.0% | 0.00% | – |
FB | New | Facebook Inc. | $45,000 | – | 154 | +100.0% | 0.00% | – |
EEM | New | iShares MSCI Emerging Mktetf | $44,000 | – | 830 | +100.0% | 0.00% | – |
New | Lord Abbett Alpha Strat-Aetf | $49,000 | – | 1,708 | +100.0% | 0.00% | – | |
F | New | Ford Motor Co | $44,000 | – | 3,626 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc. | $47,000 | – | 200 | +100.0% | 0.00% | – |
NUE | New | Nucor Corp | $47,000 | – | 590 | +100.0% | 0.00% | – |
New | Hamilton Cnty-B-Cabsmuni bond | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | Blackrock Heal Sci Opp-Instetf | $41,000 | – | 521 | +100.0% | 0.00% | – | |
BTI | New | British American Tobacco Plc | $46,000 | – | 1,175 | +100.0% | 0.00% | – |
New | Vanguard Long Term T/E Admetf | $43,000 | – | 3,577 | +100.0% | 0.00% | – | |
New | T. Rowe Price Mid Cap Growth Fundetf | $40,000 | – | 344 | +100.0% | 0.00% | – | |
New | Amer Cent Sm Cap Grwth-Ietf | $45,000 | – | 1,718 | +100.0% | 0.00% | – | |
AMAT | New | Applied Materials Inc | $49,000 | – | 368 | +100.0% | 0.00% | – |
New | TN Energymuni bond | $40,000 | – | 35,000 | +100.0% | 0.00% | – | |
ANTM | New | Anthem Inc. | $50,000 | – | 138 | +100.0% | 0.00% | – |
XLI | New | Industrial Select Sector SPDR | $47,000 | – | 475 | +100.0% | 0.00% | – |
QRTEA | New | Qurate Retail Inc-Series A | $44,000 | – | 3,713 | +100.0% | 0.00% | – |
VEA | New | Vanguard Ftse Developed ETFetf | $42,000 | – | 850 | +100.0% | 0.00% | – |
OTIS | New | Otis Worldwide Corp | $41,000 | – | 599 | +100.0% | 0.00% | – |
OC | New | Owens Corning | $48,000 | – | 526 | +100.0% | 0.00% | – |
GLPI | New | Gaming And Leisure Properties | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
AEP | New | American Electric Power Co Inc | $40,000 | – | 469 | +100.0% | 0.00% | – |
ZTS | New | Zoetis Inc. | $46,000 | – | 295 | +100.0% | 0.00% | – |
New | Putnam VT The George Putnam Balanced Fundetf | $47,000 | – | 1,831 | +100.0% | 0.00% | – | |
New | Dayton OH Wtr Sysmuni bond | $43,000 | – | 40,000 | +100.0% | 0.00% | – | |
FNMA | New | Fannie Mae | $31,000 | – | 15,200 | +100.0% | 0.00% | – |
New | Reynoldsburg OH Sd-Refmuni bond | $35,000 | – | 30,000 | +100.0% | 0.00% | – | |
TXN | New | Texas Instruments Inc | $33,000 | – | 172 | +100.0% | 0.00% | – |
CZA | New | Invesco Zacks Mid Cap ETFetf | $33,000 | – | 397 | +100.0% | 0.00% | – |
PAVE | New | Global X US Infrastructure Dev ETFetf | $36,000 | – | 1,420 | +100.0% | 0.00% | – |
MTN | New | Vail Resorts Inc | $29,000 | – | 100 | +100.0% | 0.00% | – |
New | Bollore | $36,000 | – | 7,404 | +100.0% | 0.00% | – | |
New | Shaker Heights OH Sch Dist-Amuni bond | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Jackson OH Sch Dist-Refmuni bond | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Butler Cnty OH Hosp Fac Revmuni bond | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
IWM | New | iShares Trust Russell 2000etf | $33,000 | – | 148 | +100.0% | 0.00% | – |
New | Oberweis International Opportunitiesetf | $34,000 | – | 1,096 | +100.0% | 0.00% | – | |
New | Putnam Diversified Incomeetf | $39,000 | – | 1,422 | +100.0% | 0.00% | – | |
PFF | Sell | IShares S&P US Prefered Stock Index Fundpfd | $31,000 | -50.0% | 800 | -50.0% | 0.00% | -57.1% |
COST | New | Costco Companies Inc | $35,000 | – | 100 | +100.0% | 0.00% | – |
New | OH Correctional-B-Refmuni bond | $30,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | American Growth Fund of America Cl F1etf | $39,000 | – | 564 | +100.0% | 0.00% | – | |
New | Lewisville TX -Ref & Imptmuni bond | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Columbus Ohmuni bond | $31,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Pimco Total Returns FDetf | $32,000 | – | 3,162 | +100.0% | 0.00% | – | |
MKL | New | Markel Corp | $33,000 | – | 29 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorp | $39,000 | – | 1,031 | +100.0% | 0.00% | – |
ADM | New | Archer-Daniels-Midland Co | $29,000 | – | 507 | +100.0% | 0.00% | – |
MDLZ | New | Mondelez International Inc. | $36,000 | – | 622 | +100.0% | 0.00% | – |
IWR | New | iShares Russell Midcap Indexetf | $32,000 | – | 428 | +100.0% | 0.00% | – |
New | PIMCO VIT Total Return Adminetf | $31,000 | – | 2,144 | +100.0% | 0.00% | – | |
XLE | New | Energy Select Sector SPDR | $31,000 | – | 630 | +100.0% | 0.00% | – |
New | Clark Comuni bond | $31,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Massachusetts St-Cmuni bond | $33,000 | – | 25,000 | +100.0% | 0.00% | – | |
DOCU | New | Docusign Inc | $34,000 | – | 170 | +100.0% | 0.00% | – |
New | Hartford Schr Intl Stk-Ietf | $35,000 | – | 2,053 | +100.0% | 0.00% | – | |
New | NYC Trans Fin-S-4amuni bond | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
DHC | Sell | Diversified Healthcare Trust | $33,000 | -50.0% | 7,000 | -50.0% | 0.00% | -57.1% |
MKC | New | McCormick & Co Inc | $36,000 | – | 400 | +100.0% | 0.00% | – |
SLF | New | Sun Life Financial Inc | $35,000 | – | 700 | +100.0% | 0.00% | – |
New | PIMCO VIT Total Return Adminetf | $31,000 | – | 1,685 | +100.0% | 0.00% | – | |
New | Svenska Handelsbanken-A Shs | $36,000 | – | 3,225 | +100.0% | 0.00% | – | |
DEO | New | Diageo Plc | $37,000 | – | 224 | +100.0% | 0.00% | – |
New | Putnam Am. Govt Incomeetf | $38,000 | – | 1,892 | +100.0% | 0.00% | – | |
New | Longleaf International Fundetf | $29,000 | – | 1,567 | +100.0% | 0.00% | – | |
KMB | New | Kimberly-Clark Corp | $35,000 | – | 250 | +100.0% | 0.00% | – |
New | ClearBridge Large Cap Growth Fundetf | $36,000 | – | 525 | +100.0% | 0.00% | – | |
New | MSIF Global Franchise-Ietf | $34,000 | – | 1,070 | +100.0% | 0.00% | – | |
SLB | New | Schlumberger Ltd | $30,000 | – | 1,108 | +100.0% | 0.00% | – |
SYY | New | Sysco Corp | $39,000 | – | 500 | +100.0% | 0.00% | – |
HII | New | Huntington Ingalls | $32,000 | – | 154 | +100.0% | 0.00% | – |
New | T Rowe Pr Global Stocketf | $36,000 | – | 528 | +100.0% | 0.00% | – | |
New | Wichita Cnty TXmuni bond | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
CXSE | New | Wisdomtree China Ex-St Ow ETFetf | $39,000 | – | 603 | +100.0% | 0.00% | – |
SPHQ | New | Invesco S&P 500 Quality ETFetf | $38,000 | – | 846 | +100.0% | 0.00% | – |
EPD | New | Enterprise Products Partners LP | $32,000 | – | 1,445 | +100.0% | 0.00% | – |
CSM | New | ProShares Large Cap Core Plusetf | $36,000 | – | 384 | +100.0% | 0.00% | – |
New | T Rowe Price PR Financial Serviceetf | $37,000 | – | 1,138 | +100.0% | 0.00% | – | |
New | FL Brd Edu-B-Refmuni bond | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
TSCDY | New | Tesco Plc-Sponsored ADR | $25,000 | – | 2,588 | +100.0% | 0.00% | – |
LMT | New | Lockheed Martin Corp | $18,000 | – | 49 | +100.0% | 0.00% | – |
HWM | New | Howmet Aerospace Inc | $21,000 | – | 666 | +100.0% | 0.00% | – |
BAESY | New | Bae Systems Plc -Spon ADR | $25,000 | – | 913 | +100.0% | 0.00% | – |
UBER | New | Uber Technologies Inc | $28,000 | – | 515 | +100.0% | 0.00% | – |
New | Avon-Refmuni bond | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
PBD | New | INvesco Global Clean Energyetf | $21,000 | – | 670 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $19,000 | – | 104 | +100.0% | 0.00% | – |
MMP | New | Magellan Midstream Partners | $26,000 | – | 597 | +100.0% | 0.00% | – |
New | Vanguard Real Est Indx-Admetf | $26,000 | – | 203 | +100.0% | 0.00% | – | |
HUM | New | Humana | $23,000 | – | 56 | +100.0% | 0.00% | – |
New | Vanguard Ohio Lng Trm Tax Exmptetf | $26,000 | – | 1,957 | +100.0% | 0.00% | – | |
IAU | New | ishares Gold Trust | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
AMED | New | Amedisys, Inc. | $26,000 | – | 100 | +100.0% | 0.00% | – |
New | Alger Mid Cap Growth-Aetf | $18,000 | – | 808 | +100.0% | 0.00% | – | |
New | Albuquerque NM Grossmuni bond | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | AZL International Index C2etf | $18,000 | – | 1,243 | +100.0% | 0.00% | – | |
New | Dublin OH Sd-Txb-Energymuni bond | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
VIAC | New | Viacomcbs Inc - Class B | $19,000 | – | 417 | +100.0% | 0.00% | – |
MPW | New | Medical Properties Trust Inc | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
New | Du Page Co Forest-Refmuni bond | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Met Gov Nashv TN Elec Rev-Prerfmuni bond | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Oppenheimer Intl Bond Fund Cl Aetf | $22,000 | – | 4,158 | +100.0% | 0.00% | – | |
IXG | New | iShares Global Financials ETFetf | $21,000 | – | 280 | +100.0% | 0.00% | – |
New | Wynford Sch Dist-Imptmuni bond | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Dow Chemical Co/Thecorp bond | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
AAGIY | New | AIA Group Ltd.etf | $25,000 | – | 507 | +100.0% | 0.00% | – |
New | PIMCO VIT Total Returnetf | $18,000 | – | 785 | +100.0% | 0.00% | – | |
New | AZL Pyramis Total Return Bond C1etf | $18,000 | – | 1,633 | +100.0% | 0.00% | – | |
New | AZL Russell 1000 Value Idxetf | $21,000 | – | 867 | +100.0% | 0.00% | – | |
DDAIF | New | Daimler Chrysler AG | $22,000 | – | 249 | +100.0% | 0.00% | – |
New | Dassault Aviation Sa | $19,000 | – | 17 | +100.0% | 0.00% | – | |
New | Babcock Intl Group Plc | $22,000 | – | 6,988 | +100.0% | 0.00% | – | |
ETN | New | Eaton Corp | $24,000 | – | 176 | +100.0% | 0.00% | – |
New | JHancock Bond Fund CL Aetf | $18,000 | – | 1,085 | +100.0% | 0.00% | – | |
New | Green OH Cmnty Learningmuni bond | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
TDOC | New | Teladoc Health Inc | $20,000 | – | 110 | +100.0% | 0.00% | – |
FXG | New | First Trust Consumer Staplesetf | $22,000 | – | 379 | +100.0% | 0.00% | – |
New | Conestoga Sdmuni bond | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | Columbus OHmuni bond | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | Coca-Cola Cocorp bond | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | Tapestry Inccorp bond | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
EFV | New | iShares MSCI EAFE Value EFTetf | $24,000 | – | 475 | +100.0% | 0.00% | – |
New | Cincinnati OH Sch Dist-Copsmuni bond | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
CNNB | New | Cincinnati Bancorp | $28,000 | – | 2,125 | +100.0% | 0.00% | – |
INGR | New | Ingredion Corp. | $18,000 | – | 200 | +100.0% | 0.00% | – |
QUOT | New | Quotient Technology Inc | $27,000 | – | 1,669 | +100.0% | 0.00% | – |
New | JHancock Balanced Aetf | $23,000 | – | 912 | +100.0% | 0.00% | – | |
FERGY | New | Ferguson Plc-Adr | $19,000 | – | 150 | +100.0% | 0.00% | – |
New | T. Rowe Price International Stock Fundetf | $24,000 | – | 1,116 | +100.0% | 0.00% | – | |
K | New | Kellogg Co | $23,000 | – | 365 | +100.0% | 0.00% | – |
HSIC | New | Henry Schein Inc | $21,000 | – | 300 | +100.0% | 0.00% | – |
New | Kendall Sch Dist 308-B-Refmuni bond | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
EXR | New | Extra Space Storage Inc. | $20,000 | – | 150 | +100.0% | 0.00% | – |
SCHF | New | Schwab International Equity Fund ETFetf | $20,000 | – | 518 | +100.0% | 0.00% | – |
New | Brook Park-Imptmuni bond | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
GD | New | General Dynamics Corp | $19,000 | – | 105 | +100.0% | 0.00% | – |
CEF | New | Sprott Physical Gold And Silver Trustetf | $20,000 | – | 1,150 | +100.0% | 0.00% | – |
ELVT | Sell | Elevate Credit Inc | $24,000 | -50.0% | 8,335 | -50.0% | 0.00% | -60.0% |
SKT | New | Tanger Factory Outlet Center | $20,000 | – | 1,324 | +100.0% | 0.00% | – |
FINX | New | Global X Fintech ETFetf | $6,000 | – | 130 | +100.0% | 0.00% | – |
HIG | New | Hartford Financial | $6,000 | – | 91 | +100.0% | 0.00% | – |
UL | New | Unilever Plc | $6,000 | – | 100 | +100.0% | 0.00% | – |
GILD | New | Gilead Sciences Inc | $16,000 | – | 250 | +100.0% | 0.00% | – |
New | Msif Growth Portfolio-Ietf | $13,000 | – | 142 | +100.0% | 0.00% | – | |
RCL | New | Royal Caribbean Cruises Ltd | $9,000 | – | 100 | +100.0% | 0.00% | – |
MCO | New | Moody's Corp | $8,000 | – | 28 | +100.0% | 0.00% | – |
VNET | New | 21vianet Group Inc-Adr | $11,000 | – | 350 | +100.0% | 0.00% | – |
New | AZL DFA 5 Yr Gbl FIetf | $16,000 | – | 1,654 | +100.0% | 0.00% | – | |
New | Thales Sa | $16,000 | – | 161 | +100.0% | 0.00% | – | |
New | Bayerische Motoren Werke AG | $9,000 | – | 83 | +100.0% | 0.00% | – | |
New | Fidelity Equity Incomeetf | $16,000 | – | 240 | +100.0% | 0.00% | – | |
MHK | New | Mohawk Inds Inc | $6,000 | – | 32 | +100.0% | 0.00% | – |
CNC | New | Centene Inc | $14,000 | – | 216 | +100.0% | 0.00% | – |
ZNGA | New | Zynga Inc - Cl A | $6,000 | – | 600 | +100.0% | 0.00% | – |
TELL | Sell | Tellurian Inc | $12,000 | -50.0% | 5,250 | -50.0% | 0.00% | -66.7% |
New | Eaton Vance Ntl Maturity Muni Inc Fd Aetf | $15,000 | – | 1,551 | +100.0% | 0.00% | – | |
ZBH | New | Zimmer Biomet Holdings Inc | $17,000 | – | 109 | +100.0% | 0.00% | – |
YUMC | New | YUM China Holdings Inc. | $15,000 | – | 258 | +100.0% | 0.00% | – |
CCL | New | Carnival Cruise Lines Inc Cl-A | $9,000 | – | 325 | +100.0% | 0.00% | – |
CSL | New | Carlisle Companies Inc. | $16,000 | – | 100 | +100.0% | 0.00% | – |
YUM | New | YUM! Brands Inc | $17,000 | – | 160 | +100.0% | 0.00% | – |
New | KLA Corpcorp bond | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
DOW | New | Dow Inc | $10,000 | – | 163 | +100.0% | 0.00% | – |
LRCX | New | Lam Resh Corp | $6,000 | – | 10 | +100.0% | 0.00% | – |
WDC | New | Western Digital Corp | $9,000 | – | 133 | +100.0% | 0.00% | – |
New | Carillon ClariVest Capital Appreciation Aetf | $17,000 | – | 312 | +100.0% | 0.00% | – | |
New | Oppenheimer Developing Mkt-Aetf | $11,000 | – | 203 | +100.0% | 0.00% | – | |
GLD | New | SPDR Gold Trust | $14,000 | – | 88 | +100.0% | 0.00% | – |
DBX | New | Dropbox Inc Cl A | $16,000 | – | 594 | +100.0% | 0.00% | – |
New | Loomis Sayles Strategic Incomeetf | $12,000 | – | 856 | +100.0% | 0.00% | – | |
SNY | New | Sanofi-Aventis | $9,000 | – | 177 | +100.0% | 0.00% | – |
SAP | New | SAP AG | $7,000 | – | 59 | +100.0% | 0.00% | – |
SU | New | Suncor Energy Inc | $15,000 | – | 698 | +100.0% | 0.00% | – |
WAB | New | Wabtec Corp. | $8,000 | – | 98 | +100.0% | 0.00% | – |
New | Truist Financial Corpcorp bond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
TRMB | New | Trimble Navigation Ltd | $16,000 | – | 200 | +100.0% | 0.00% | – |
CVS | New | CVS Corp | $12,000 | – | 155 | +100.0% | 0.00% | – |
VRM | New | Vroom Inc | $11,000 | – | 272 | +100.0% | 0.00% | – |
VMW | New | VMware Inc. | $7,000 | – | 49 | +100.0% | 0.00% | – |
TDC | New | Teradata Corp | $15,000 | – | 400 | +100.0% | 0.00% | – |
DD | New | Dow Du Pont Inc | $12,000 | – | 149 | +100.0% | 0.00% | – |
ALLY | New | Ally Financial Inc | $7,000 | – | 145 | +100.0% | 0.00% | – |
FCX | New | Freeport-McMoran Copper & Gold Inc Cl-B | $13,000 | – | 400 | +100.0% | 0.00% | – |
New | Vanguard S&P 500 ETFetf | $14,000 | – | 39 | +100.0% | 0.00% | – | |
BUD | New | Anheuser-Busch Companies Inc | $13,000 | – | 200 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Management Inc | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
New | Goldman Sachs Group Inc FRNcorp bond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
MPC | New | Marathon Petroleum Corp | $11,000 | – | 200 | +100.0% | 0.00% | – |
BAM | New | Brookfield Asset Mgmt VTG SHS Cl-A | $11,000 | – | 246 | +100.0% | 0.00% | – |
TJX | New | TJX Companies Inc | $13,000 | – | 200 | +100.0% | 0.00% | – |
ASH | New | Ashland Inc | $14,000 | – | 154 | +100.0% | 0.00% | – |
VIG | New | Vanguard Dividend Apprec ETFetf | $14,000 | – | 95 | +100.0% | 0.00% | – |
BOX | New | Box Inc - Class A | $11,000 | – | 489 | +100.0% | 0.00% | – |
EVR | New | Evercore Inc - A | $7,000 | – | 50 | +100.0% | 0.00% | – |
WTRG | New | Essential Utilities Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
EQNR | New | Equinor Asa-Spon ADR | $11,000 | – | 564 | +100.0% | 0.00% | – |
VVV | New | Valvoline Inc | $11,000 | – | 422 | +100.0% | 0.00% | – |
ITA | New | iShares U.S Aerospace & Defense ETFetf | $17,000 | – | 163 | +100.0% | 0.00% | – |
New | Connecticut St-B-Refmuni bond | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
New | Columbus-Bmuni bond | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
SO | New | Southern Co | $6,000 | – | 100 | +100.0% | 0.00% | – |
CTVA | New | Corteva Inc | $7,000 | – | 149 | +100.0% | 0.00% | – |
New | Ohio St Hgr Eductnl Fmuni bond | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
LIT | New | Global X Lithium & Battery Tech ETFetf | $14,000 | – | 239 | +100.0% | 0.00% | – |
New | US Treasury Bondgovt bond | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
TME | New | Tencent Music Entertainm-Adr | $9,000 | – | 460 | +100.0% | 0.00% | – |
CCI | New | Crown Castle Intl Corp | $6,000 | – | 37 | +100.0% | 0.00% | – |
IAC | New | IAC/InterActiveCorp | $17,000 | – | 79 | +100.0% | 0.00% | – |
PSLV | New | Sprott Physical Silver Trustetf | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
NWL | New | Newell Rubbermaid Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
New | eBay Inccorp bond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
NTES | New | Netease Inc-Adr | $9,000 | – | 85 | +100.0% | 0.00% | – |
New | Pioneer Mid-Cap Value-Aetf | $7,000 | – | 276 | +100.0% | 0.00% | – | |
UAL | New | United Airlines Holdings Inc | $6,000 | – | 110 | +100.0% | 0.00% | – |
New | Fidelity Select Leisure Prtetf | $9,000 | – | 478 | +100.0% | 0.00% | – | |
NFLX | New | Netflix Inc | $6,000 | – | 11 | +100.0% | 0.00% | – |
DISCK | New | Discovery Holding Co - Class C | $6,000 | – | 150 | +100.0% | 0.00% | – |
New | Princeton OH City Sdmuni bond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
HTZGQ | New | Hertz Global Holdings Inc | $0 | – | 60 | +100.0% | 0.00% | – |
HMC | New | Honda Motor Company ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
New | American Zinc Recycling LLC - Exp 09/30/22warrant | $0 | – | 965 | +100.0% | 0.00% | – | |
ITW | New | Illinois Tool Works Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
NGVT | New | Ingevity Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
NTLA | New | Intellia Therapeutics Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
GNW | New | Genworth Financial Inc Cl-A | $1,000 | – | 200 | +100.0% | 0.00% | – |
GTX | New | Garrett Motion Inc | $0 | – | 23 | +100.0% | 0.00% | – |
NVTA | New | Invitae Corp | $2,000 | – | 62 | +100.0% | 0.00% | – |
FTK | New | Flotek Industries, Inc. | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
FVE | New | Five Star Senior Living Inc | $3,000 | – | 474 | +100.0% | 0.00% | – |
New | First Eagle Global Fund-Aetf | $2,000 | – | 33 | +100.0% | 0.00% | – | |
New | Ivy Emerg Mrkts Opport-Ietf | $4,000 | – | 138 | +100.0% | 0.00% | – | |
New | Ivy Small Cap Growth-Ietf | $1,000 | – | 43 | +100.0% | 0.00% | – | |
FNF | New | FNF Group | $1,000 | – | 14 | +100.0% | 0.00% | – |
New | Janus Short Term Bondetf | $0 | – | 38 | +100.0% | 0.00% | – | |
EXPE | New | Expedia Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
KWEB | New | Kraneshares Csi China Internetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
EPZM | New | Epizyme Inc | $4,000 | – | 460 | +100.0% | 0.00% | – |
LSXMK | New | Liberty Sirius Group - C | $2,000 | – | 35 | +100.0% | 0.00% | – |
LGFA | New | Lions Gate Entertainment Corp- A | $1,000 | – | 50 | +100.0% | 0.00% | – |
LGFB | New | Lions Gate Entertainment Corp- B | $1,000 | – | 50 | +100.0% | 0.00% | – |
EVN | New | Eaton Vance OH Municipal Inc.etf | $0 | – | 17 | +100.0% | 0.00% | – |
M | New | Macy's Inc | $0 | – | 30 | +100.0% | 0.00% | – |
MRO | New | Marathon Oil Corp | $3,000 | – | 300 | +100.0% | 0.00% | – |
EGRX | New | Eagle Pharmaceuticals | $0 | – | 2 | +100.0% | 0.00% | – |
SILJ | New | ETF Mfg Prime Junior Silveretf | $2,000 | – | 133 | +100.0% | 0.00% | – |
New | Matthews India Fundetf | $2,000 | – | 88 | +100.0% | 0.00% | – | |
DUK | New | Duke Energy Corp | $3,000 | – | 33 | +100.0% | 0.00% | – |
New | American Funds Growth Fundetf | $1,000 | – | 73 | +100.0% | 0.00% | – | |
MET | New | Metlife Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
New | Micro Focus International - SPN ADR | $0 | – | 8 | +100.0% | 0.00% | – | |
DHIL | New | Diamond Hill Investment Grp | $1,000 | – | 5 | +100.0% | 0.00% | – |
NDAQ | New | Nasdaq OMX Group Inc | $5,000 | – | 37 | +100.0% | 0.00% | – |
DAL | New | Delta Air Lines Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
NCDP | New | Nicodrops Inc | $0 | – | 50,000 | +100.0% | 0.00% | – |
DTII | New | Defense Technologies International Corp. | $0 | – | 20,000 | +100.0% | 0.00% | – |
NKLA | New | Nikola Corp | $0 | – | 14 | +100.0% | 0.00% | – |
NI | New | Nisource Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
New | Northern Small Cap Value Fundetf | $1,000 | – | 43 | +100.0% | 0.00% | – | |
NOC | New | Northrop Grumman Corp | $5,000 | – | 14 | +100.0% | 0.00% | – |
NVS | New | Novartis Corp | $4,000 | – | 51 | +100.0% | 0.00% | – |
CONE | New | Cyrusone Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
New | Invesco VI American Franchise Fundetf | $1,000 | – | 41 | +100.0% | 0.00% | – | |
OXY | New | Occidental Petroleum Corp | $1,000 | – | 44 | +100.0% | 0.00% | – |
OXYWS | New | Occidental Petroleum Corp Warrantswarrant | $0 | – | 9 | +100.0% | 0.00% | – |
PVH | New | Pvh Corp | $4,000 | – | 40 | +100.0% | 0.00% | – |
CAG | New | ConAgra Foods Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
CLNE | New | Clean Energy Fuels Corp | $5,000 | – | 340 | +100.0% | 0.00% | – |
CLH | New | Clean Harbors Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
CIH | New | China Index Hds-Adr | $1,000 | – | 398 | +100.0% | 0.00% | – |
CHS | New | Chico's FAS Inc | $0 | – | 60 | +100.0% | 0.00% | – |
New | Delaware VIP SMID Cap Core Std Classetf | $1,000 | – | 94 | +100.0% | 0.00% | – | |
LNG | New | Cheniere Energy Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
PRU | New | Prudential Financial Inc | $0 | – | 2 | +100.0% | 0.00% | – |
CC | New | The Chemours Co | $2,000 | – | 62 | +100.0% | 0.00% | – |
QTS | New | Qts Realty Trust Inc-Cl A | $5,000 | – | 75 | +100.0% | 0.00% | – |
RAKR | New | Rainmaker Worldwide Inc | $0 | – | 1,300 | +100.0% | 0.00% | – |
CHPT | New | Chargepoint Holdings Inc | $3,000 | – | 125 | +100.0% | 0.00% | – |
CRNC | New | Cerence Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
FUN | New | Cedar Fair LP | $1,000 | – | 25 | +100.0% | 0.00% | – |
REZI | New | Resideo Technologies Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
QSR | New | Restaurant Brands Intern | $3,000 | – | 52 | +100.0% | 0.00% | – |
RMCF | New | Rocky Mountain Chocolate Factory Inc | $1,000 | – | 134 | +100.0% | 0.00% | – |
New | T. Rowe Price Blue Chip Growth Fundetf | $4,000 | – | 26 | +100.0% | 0.00% | – | |
SPMD | New | Spdr Portfolio Mid Cap Etfetf | $0 | – | 2 | +100.0% | 0.00% | – |
CRM | New | Salesforce.com Inc. | $1,000 | – | 6 | +100.0% | 0.00% | – |
New | California Stmuni bond | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
New | Garrett Motion Inc | $0 | – | 30 | +100.0% | 0.00% | – | |
SCHX | New | Schwab US Large Cap ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
New | Schwab US Broad Market ETFetf | $2,000 | – | 17 | +100.0% | 0.00% | – | |
CF | New | CF Industries Holdings Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
SPG | New | Simon Property Group Inc | $4,000 | – | 31 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Radio Inc. | $0 | – | 34 | +100.0% | 0.00% | – |
SWBI | New | Smith & Wesson Brands Inc | $0 | – | 6 | +100.0% | 0.00% | – |
SAM | New | Boston Beer Company Inc. | $1,000 | – | 1 | +100.0% | 0.00% | – |
BGB | New | Blackstone Strategic Creditetf | $4,000 | – | 330 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines Co | $2,000 | – | 35 | +100.0% | 0.00% | – |
BGX | New | Blackstone Long-Short Creditetf | $4,000 | – | 315 | +100.0% | 0.00% | – |
STOR | New | Store Capital Corp | $0 | – | 10 | +100.0% | 0.00% | – |
RGR | New | Sturm, Ruger & Company Inc | $0 | – | 4 | +100.0% | 0.00% | – |
TMUS | New | T-Mobile Us Inc | $5,000 | – | 39 | +100.0% | 0.00% | – |
TNDM | New | Tandem Diabetes Care Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
TGT | New | Target Corp | $0 | – | 2 | +100.0% | 0.00% | – |
TCEHY | New | Tencent Holdings Ltd-Uns Adr | $5,000 | – | 65 | +100.0% | 0.00% | – |
BAC | New | BankAmerica Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
BLL | New | Ball Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
New | Third Avenue Valueetf | $3,000 | – | 61 | +100.0% | 0.00% | – | |
DDD | New | 3D Systems Corp. | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | Baird Core Plus Bond Fundetf | $2,000 | – | 184 | +100.0% | 0.00% | – | |
TNL | New | Travel Leisure Co | $4,000 | – | 60 | +100.0% | 0.00% | – |
New | Miller Opportunity Tr-Instetf | $4,000 | – | 72 | +100.0% | 0.00% | – | |
New | Miller Income Fund -Ietf | $4,000 | – | 412 | +100.0% | 0.00% | – | |
UAA | New | Under Armour Inc-Class A | $0 | – | 2 | +100.0% | 0.00% | – |
UA | New | Under Armour Inc | $0 | – | 2 | +100.0% | 0.00% | – |
New | MFS VIT Growth Series ICetf | $1,000 | – | 40 | +100.0% | 0.00% | – | |
UWMC | New | UWM Holdings Corp | $0 | – | 30 | +100.0% | 0.00% | – |
New | LyondellBasell Industries | $5,000 | – | 45 | +100.0% | 0.00% | – | |
AAIC | New | Arlington Asset Investment-A | $1,000 | – | 154 | +100.0% | 0.00% | – |
ARNC | New | Arconic Corp | $4,000 | – | 166 | +100.0% | 0.00% | – |
APPH | New | Appharvest Inc | $0 | – | 1 | +100.0% | 0.00% | – |
New | Vanguard Em Mkt Stk Ind-Admetf | $4,000 | – | 90 | +100.0% | 0.00% | – | |
AOUT | New | American Outdoor Brands Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
New | Vanguard Con Staples Index-Admetf | $4,000 | – | 49 | +100.0% | 0.00% | – | |
New | Templeton Foreign VIP Fund Cl 2etf | $0 | – | 16 | +100.0% | 0.00% | – | |
BABA | New | Alibaba Group Holding Ltd. | $5,000 | – | 24 | +100.0% | 0.00% | – |
AA | New | Alcoa Corp | $4,000 | – | 111 | +100.0% | 0.00% | – |
VTV | New | Vanguard Value ETFetf | $4,000 | – | 33 | +100.0% | 0.00% | – |
VIACA | New | Viacomcbs Inc - Class A | $1,000 | – | 15 | +100.0% | 0.00% | – |
UAVS | New | Ageagle Aerial Systems Inc | $0 | – | 10 | +100.0% | 0.00% | – |
AMD | New | Advanced Micro Devices | $0 | – | 3 | +100.0% | 0.00% | – |
ASIX | New | AdvanSix Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
ACRX | New | AcelRx Pharmaceuticals, Inc. | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
W | New | Wayfair Inc- Class A | $1,000 | – | 3 | +100.0% | 0.00% | – |
ABEO | New | Abeona Therapeutics Inc | $0 | – | 100 | +100.0% | 0.00% | – |
WEN | New | Wendy's International Inc | $0 | – | 4 | +100.0% | 0.00% | – |
WRK | New | WestRock Co. | $5,000 | – | 100 | +100.0% | 0.00% | – |
WH | New | Wyndham Hotels & Resorts Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
AES | New | AES Corp. | $3,000 | – | 100 | +100.0% | 0.00% | – |
DOX | New | Amdocs Ltd | $5,000 | – | 72 | +100.0% | 0.00% | – |
LIN | New | Linde Plc | $3,000 | – | 12 | +100.0% | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings | $3,000 | – | 100 | +100.0% | 0.00% | – |
ALC | New | Alcon Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
CNHI | New | CNH Industrial NV | $1,000 | – | 50 | +100.0% | 0.00% | – |
HBI | New | Hanesbrands Inc | $3,000 | – | 130 | +100.0% | 0.00% | – |
HWC | New | Hancock Whitney Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
HCSG | New | Healthcare Services Group | $0 | – | 9 | +100.0% | 0.00% | – |
GDRX | New | Goodrx Holdings Inc-Class A | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.6% |
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.2% |
MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
LOEWS CORP | 42 | Q3 2023 | 4.0% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 3.9% |
GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.5% |
CITIGROUP INC | 42 | Q3 2023 | 3.6% |
ISHARES TR | 42 | Q3 2023 | 5.3% |
PARK NATL CORP | 42 | Q3 2023 | 0.8% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UniTek Global Services, Inc. | February 13, 2014 | 2,080 | 0.0% |
Orchids Paper Products CO /DE | February 14, 2013 | 355,484 | 4.7% |
Orion Marine Group Inc | February 14, 2013 | 1,240,323 | 4.6% |
Coleman Cable, Inc. | February 14, 2012 | 465,523 | 2.7% |
Pinnacle Gas Resources, Inc.Sold out | February 12, 2010 | 0 | 0.0% |
GULFSTREAM INTERNATIONAL GROUP INC | February 13, 2009 | 78,000 | 2.6% |
Pinnacle Gas Resources, Inc. | September 10, 2008 | 3,175,279 | 10.9% |
ALESCO FINANCIAL INC | February 14, 2008 | 2,609,075 | 4.4% |
RAIT Financial Trust | February 14, 2008 | 1,760,294 | 2.9% |
SEABRIGHT INSURANCE HOLDINGS INC | February 14, 2008 | 909,209 | 4.4% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-25 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-18 |
13F-HR/A | 2022-05-16 |
13F-HR | 2022-05-04 |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.