| TTD / The Trade Desk, Inc.
|
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| US10922NAC74 / Brighthouse Financial Inc
|
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| EQX / Equinox Gold Corp.
|
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|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
|
| WDO / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| US64971WG386 / NY TRANS FIN AUTH-F-3
|
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| US38141GZR81 / Goldman Sachs Group Inc/The
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| NVDA / NVIDIA Corporation
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| US196711TY13 / COLORADO ST COPS COSCTF 12/35 FIXED 4
|
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| US02209SBD45 / Altria Group Inc
|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
|
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| US137087KB76 / Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B
|
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|
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| US67766WA851 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
|
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| US61745VAB99 / Morgan Stanley
|
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| US26442CBB90 / Duke Energy Carolinas LLC
|
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| US677522RB28 / Ohio GO
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| US61746BEF94 / Morgan Stanley
|
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| US353202FT68 / Franklin County OH Revenue (Trinity Health Corp.)
|
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| US06051GJQ38 / Bank of America Corp
|
|
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| US62854AAN46 / Mylan NV
|
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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
|
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| US25389JAU07 / Digital Realty Trust LP
|
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| IVPAF / Ivanhoe Mines Ltd.
|
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| US05684BAC19 / Bain Capital Specialty Finance, Inc.
|
|
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| US26884UAD19 / EPR Properties
|
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| TD / The Toronto-Dominion Bank
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AGI / Alamos Gold Inc.
|
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| US186387WY87 / CLEVELAND-A-1-REV
|
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|
|
| US458140BU38 / Intel Corp
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| US67765QKN50 / OHIO ST WTR DEV AUTH
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
|
|
| SCHWAB MUNICIPAL MONEY INV
/ MMN (808508105) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY ULTRA
/ MMN (808515480) |
|
|
|
|
|
|
|
| SCHWAB GOVERNMENT MONEY ULTRA
/ MMN (808515498) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ MMN (808515621) |
|
|
|
|
|
|
|
| SCHWAB PRIME ADVANTAGE MONEY ULTRA
/ MMN (808515696) |
|
|
|
|
|
|
|
| SCHWAB MUNICIPAL MONEY ULTRA
/ MMN (808515753) |
|
|
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|
|
|
|
| AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32
/ BMU (010056GW3) |
|
|
|
|
|
|
|
| BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26
/ CDS (05584CJU1) |
|
|
|
|
|
|
|
| CAPITAL ONE FINL VAR
/ BCO (14040HDK8) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25
/ CDS (15987UDR6) |
|
|
|
|
|
|
|
| CLEVELAND OHIO 4 28GO LTX DUE 12/01/28
/ BMU (186343T90) |
|
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|
|
| CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25
/ BMU (186387MV5) |
|
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|
|
|
|
| CLEVELAND OHIO WTR 5 27WTR UTIL DUE 01/01/27
/ BMU (186427EV8) |
|
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|
|
|
|
| CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/36
/ CMP (225470Q48) |
|
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|
|
|
|
| ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/26
/ BMU (286587EH9) |
|
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|
|
| FAIRFIELD CNTY OHIO 2 30GO LTX DUE 12/01/30
/ BMU (304279VA7) |
|
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|
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|
|
| FEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/33
/ CMO (31393BUG8) |
|
|
|
|
|
|
|
| HF SINCLAIR CORP 5.75 31DUE 01/15/31
/ BCO (403949AR1) |
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26
/ CDS (46657VD80) |
|
|
|
|
|
|
|
| JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26
/ CDS (46657VL81) |
|
|
|
|
|
|
|
| JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26
/ CDS (46657VWQ9) |
|
|
|
|
|
|
|
| JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26
/ CDS (46657VXV7) |
|
|
|
|
|
|
|
| JOHNSTON CNTY N C 4 33GO UTX DUE 02/01/33
/ BMU (479340WS6) |
|
|
|
|
|
|
|
| KN CAPITAL TRUST 8.56 27DUE 04/15/27
/ BCO (482588AC4) |
|
|
|
|
|
|
|
| KNOXVILLE TENN WTR 4 34WTR UTIL DUE 03/01/34
/ BMU (4998183N0) |
|
|
|
|
|
|
|
| LEBANON OHIO CITY S 5 28GO UTX DUE 11/01/28
/ BMU (522777JH5) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR
/ REB (525ESCCM9) |
|
|
|
|
|
|
|
| MENTOR OHIO 1.25 25GO LTX DUE 12/01/25
/ BMU (587210Z73) |
|
|
|
|
|
|
|
| MORAINE OHIO 2.25 28GO LTX DUE 12/01/28
/ BMU (616446CA6) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 31DUE 01/15/31
/ BCO (61748UAE2) |
|
|
|
|
|
|
|
| NEXTERA ENERGY C 5.05 30DUE 03/15/30
/ BCO (65339KDJ6) |
|
|
|
|
|
|
|
| OBERLIN OHIO CITY 2.5 26GO UTX DUE 11/01/26
/ BMU (674276FF2) |
|
|
|
|
|
|
|
| OHIO ST 5 26REV UTX DUE 10/01/26
/ BMU (677522Q23) |
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| OHIO ST SPL OBLIG 5 27LEAS BLDG DUE 04/01/27
/ BMU (67759HLY8) |
|
|
|
|
|
|
|
| OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/33
/ BMU (67765QLA2) |
|
|
|
|
|
|
|
| OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25
/ BMU (680616D63) |
|
|
|
|
|
|
|
| PICKERINGTON OHIO 3 27GO LTX DUE 12/01/27
/ BMU (719771JM0) |
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SLM CORP 5.5 29DUE 06/15/29
/ BCO (78490FKW8) |
|
|
|
|
|
|
|
| TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/32
/ BMU (882669BG8) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 11/28/25
/ BIL (912797NL7) |
|
|
|
|
|
|
|
| WASHINGTON ST 4 35GO UTX DUE 02/01/35
/ BMU (93974ETR7) |
|
|
|
|
|
|
|
| WILLOUGHBY OHIO 1.05 29GO LTX DUE 12/01/29
/ BMU (971090YJ8) |
|
|
|
|
|
|
|
| WRIGHT ST UNIV OHIO 5 28REV UTX DUE 05/01/28
/ BMU (982354FG2) |
|
|
|
|
|
|
|
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
|
|
|
|
| US186387TR73 / City of Cleveland OH Income Tax Revenue
|
|
|
|
|
|
|
|
| US205887CC49 / Conagra Brands Inc
|
|
|
|
|
|
|
|
| US20030NED93 / Comcast Corp
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US74348TAV44 / Prospect Capital Corp
|
|
|
|
|
|
|
|
| US16411QAK76 / CORP. NOTE
|
|
|
|
|
|
|
|
| US67766WXR86 / Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US032654AN54 / Analog Devices Inc
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US9128285M81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91324PEP36 / UnitedHealth Group Inc
|
|
|
|
|
|
|
|
| US55261FAS39 / M&T Bank Corp
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| US06406RBA41 / Bank of New York Mellon Corp. (The)
|
|
|
|
|
|
|
|
| US06051GFL86 / Bank of America Corp
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| US55279HAW07 / Manufacturers & Traders Trust Co
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| US12572QAJ40 / CME Group Inc
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US46625HRS12 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US437076BM30 / Home Depot Inc/The
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| US677409AV62 / Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BSAXX / GOVERNMENT MONEY MARKET FUND
|
|
|
|
|
|
|
|
| US677632ZK08 / Ohio State University/The
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| US24422EWK18 / John Deere Capital Corp.
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
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| RWAX / TAP Real Estate Technologies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US808513AR62 / Charles Schwab Corp/The
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| US67760HKS93 / OHIO ST TPK COMMN TPK REV
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| V / Visa Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| US407287KP59 / Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| US628530BK28 / Mylan Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| US12513GBF54 / CDW LLC / CDW Finance Corp
|
|
|
|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
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|
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|
| DAX / Global X Funds - Global X DAX Germany ETF
|
|
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|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| US199492H937 / ULT GO Bonds Series 2021A
|
|
|
|
|
|
|
|
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| US084670BS67 / Berkshire Hatha Bond
|
|
|
|
|
|
|
|
| US407287KR16 / Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
|
|
|
|
|
|
|
|
| US571748BG65 / Marsh & McLennan Cos Inc
|
|
|
|
|
|
|
|
| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| TRPCN / Transcanada Trust
|
|
|
|
|
|
|
|
| US302635AK33 / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
|
|
|
|
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US17252MAN02 / Cintas Corp No 2
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US199492YU76 / Columbus OH GO
|
|
|
|
|
|
|
|
| US74005PBQ63 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030
|
|
|
|
|
|
|
|
| US037833DN70 / Apple, Inc.
|
|
|
|
|
|
|
|
| US67623CAE93 / Office Properties Income Trust
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| US3137AJJZ80 / FHLMC, REMIC, Series 3962, Class KD
|
|
|
|
|
|
|
|
| INVESCO QQQ TRUST
/ UIE (46090E107) |
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
.
