13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001121477-23-000001
Total Value
$241.9M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 47,061 | $18.0M | 7.44% |
| 2 | iShares MBS Bond ETF | 464288588 | 156,233 | $14.5M | 5.99% |
| 3 | Microsoft Corp | MSFT | 50,320 | $12.1M | 4.99% |
| 4 | iShares Barclays Agg Bond | 464287226 | 65,599 | $6.4M | 2.63% |
| 5 | Apple Inc | AAPL | 47,612 | $6.2M | 2.56% |
| 6 | SPDR S & P Midcap 400 ETF | MDY | 13,930 | $6.2M | 2.55% |
| 7 | J P Morgan Chase | VYLD | 42,819 | $5.7M | 2.37% |
| 8 | Abbvie Inc | ABBV | 35,160 | $5.7M | 2.35% |
| 9 | Alphabet Inc-CL A | GOOG | 61,346 | $5.4M | 2.24% |
| 10 | Honeywell International | 438516106 | 24,112 | $5.2M | 2.14% |
| 11 | Exxon Mobil Corp | XOM | 46,618 | $5.1M | 2.13% |
| 12 | Broadcom Inc | AVGO | 7,943 | $4.4M | 1.84% |
| 13 | iShares Natl Muni Bd ETF | 464288414 | 41,665 | $4.4M | 1.82% |
| 14 | American Express Co | AXP | 27,841 | $4.1M | 1.70% |
| 15 | Johnson & Johnson | JNJ | 21,587 | $3.8M | 1.58% |
| 16 | Bristol-Myers Squibb Co | CELG-RI | 49,540 | $3.6M | 1.47% |
| 17 | Eaton Corp PLC | ETN | 22,600 | $3.5M | 1.47% |
| 18 | PepsiCo Inc | PEP | 19,264 | $3.5M | 1.44% |
| 19 | Lilly (Eli) & Co | LLY | 9,394 | $3.4M | 1.42% |
| 20 | Chevron Corp | CVX | 19,124 | $3.4M | 1.42% |
| 21 | Pfizer Inc | PFE | 60,812 | $3.1M | 1.29% |
| 22 | Procter & Gamble Co | 742718109 | 19,190 | $2.9M | 1.20% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $2.8M | 1.18% |
| 24 | Abbott Laboratories | ABLZF | 25,370 | $2.8M | 1.15% |
| 25 | Caterpillar Inc | CAT | 10,808 | $2.6M | 1.07% |
| 26 | iShares S&P Global 100 Fd | 464287572 | 40,330 | $2.6M | 1.07% |
| 27 | Linde PLC | LIN | 7,712 | $2.5M | 1.04% |
| 28 | Visa Inc Cl-A Shares | V | 11,605 | $2.4M | 1.00% |
| 29 | Thermo Fisher Corp | TMO | 4,254 | $2.3M | 0.97% |
| 30 | Merck & Company | MRK | 20,995 | $2.3M | 0.96% |
| 31 | iShares S&P SmallCap 600 | 464287804 | 24,350 | $2.3M | 0.95% |
| 32 | Qualcomm Inc | QCOM | 20,566 | $2.3M | 0.93% |
| 33 | O'Reilly Automotive Inc | 67103H107 | 2,402 | $2.0M | 0.84% |
| 34 | Amazon.com Inc | AMZN | 23,467 | $2.0M | 0.81% |
| 35 | IShares 5-10 Year Investment Grade Corp | 464288638 | 37,643 | $1.9M | 0.77% |
| 36 | iShares MSCI EAFE Index Fd | 464287465 | 25,732 | $1.7M | 0.70% |
| 37 | Home Depot Inc | HD | 5,246 | $1.7M | 0.68% |
| 38 | Coca-Cola Co | KO | 25,626 | $1.6M | 0.67% |
| 39 | SPDR BBG Barclays High Yld Bond | 78468R622 | 17,191 | $1.5M | 0.64% |
| 40 | Target Corp | TGT | 10,204 | $1.5M | 0.63% |
| 41 | Booking Holdings Inc. | BKNG | 742 | $1.5M | 0.62% |
| 42 | Cigna Corp | 125523100 | 4,453 | $1.5M | 0.61% |
| 43 | Alphabet Inc-CL C | GOOG | 16,420 | $1.5M | 0.60% |
| 44 | US Bank 4.00 Pfd | 902973718 | 89,165 | $1.5M | 0.60% |
| 45 | PayPal Holdings Inc | PYPL | 20,163 | $1.4M | 0.59% |
| 46 | Raytheon Technologies Corp | RTX | 14,200 | $1.4M | 0.59% |
| 47 | Nextera Energy Inc | NEE-PW | 17,098 | $1.4M | 0.59% |
| 48 | Schwab US Dividend Equity ETF | 808524797 | 18,364 | $1.4M | 0.57% |
| 49 | Parker Hannifin Corp | PH | 4,671 | $1.4M | 0.56% |
| 50 | iShares MSCI Emrg Mkt Indx | 464287234 | 35,475 | $1.3M | 0.56% |
| 51 | Zebra Technologies Corp Cl | ZBRA | 5,108 | $1.3M | 0.54% |
| 52 | Phillips 66 | PSX | 12,533 | $1.3M | 0.54% |
| 53 | Emerson Electric Co | EMR | 13,241 | $1.3M | 0.53% |
| 54 | Goldman Sachs Group Inc | GSCE | 3,367 | $1.2M | 0.48% |
| 55 | Charles Schwab Corp | SCHW-PJ | 13,862 | $1.2M | 0.48% |
| 56 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 33,170 | $1.1M | 0.47% |
| 57 | SPDR Interm TSY ETF | 78464A672 | 40,117 | $1.1M | 0.47% |
| 58 | Bank of America Corp | 060505104 | 33,229 | $1.1M | 0.45% |
| 59 | Marsh & McLennan Cos Inc | 571748102 | 6,588 | $1.1M | 0.45% |
| 60 | IShares 1-5 Year Investment Grade Corp | 464288646 | 21,737 | $1.1M | 0.45% |
| 61 | CSX Corp | CSX | 34,444 | $1.1M | 0.44% |
| 62 | Lowe's Companies Inc | 548661107 | 5,280 | $1.1M | 0.43% |
| 63 | Danaher Corp | 235851102 | 3,809 | $1.0M | 0.42% |
| 64 | ISHARES 0-3M Tresaury Bond | 46436E718 | 10,094 | $1.0M | 0.42% |
| 65 | United Parcel Services B | UPS | 5,587 | $971,244 | 0.40% |
| 66 | Trane Technologies PLC | TT | 5,628 | $946,011 | 0.39% |
| 67 | Salesforce Inc. | CRM | 7,117 | $943,643 | 0.39% |
| 68 | Boeing Co | BA-PA | 4,933 | $939,687 | 0.39% |
| 69 | Vanguard Short-Term Treasury | 92206C102 | 15,870 | $917,603 | 0.38% |
| 70 | General Motors Co | 37045V100 | 27,000 | $908,280 | 0.38% |
| 71 | Shopify Inc - Class A | SHOP | 24,364 | $845,674 | 0.35% |
| 72 | Air Products & Chemicals | AIIR | 2,707 | $834,460 | 0.34% |
| 73 | SPDR Port Long Term Treasury ETF | 78464A664 | 28,617 | $830,752 | 0.34% |
| 74 | EOG Resources Inc | EOG | 6,393 | $828,021 | 0.34% |
| 75 | SPDR Barclays ST HY Bond | 78468R408 | 33,238 | $805,689 | 0.33% |
| 76 | Intel Corp | INTC | 28,963 | $765,492 | 0.32% |
| 77 | CrowdStrike Holdings Inc | CRWD | 7,202 | $758,299 | 0.31% |
| 78 | Walgreens Boots Alliance | 931427108 | 20,266 | $757,138 | 0.31% |
| 79 | Cisco Systems Inc | CSCO | 15,626 | $744,423 | 0.31% |
| 80 | Carrier Global | CARR | 17,313 | $714,161 | 0.30% |
| 81 | Regeneron Pharmaceuticals | REGN | 960 | $692,630 | 0.29% |
| 82 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 8,860 | $670,791 | 0.28% |
| 83 | Charles Schwab 4.45 Pfd | 808513865 | 36,250 | $670,625 | 0.28% |
| 84 | Bloom Energy Corp | BE | 35,000 | $669,200 | 0.28% |
| 85 | Travelers Companies Inc | TRV | 3,538 | $663,340 | 0.27% |
| 86 | US Bancorp | USB-PS | 15,000 | $654,150 | 0.27% |
| 87 | iShares S&P Midcap 400 | 464287507 | 2,667 | $645,121 | 0.27% |
| 88 | Cummins Inc | CMI | 2,533 | $613,813 | 0.25% |
| 89 | Pinterest Inc. | PINS | 24,160 | $586,605 | 0.24% |
| 90 | Plug Power Inc | PLUG | 42,121 | $521,037 | 0.22% |
| 91 | Unilever PLC-Sponsored ADR | UNLYF | 10,052 | $506,118 | 0.21% |
| 92 | Huntington Bank 4.50 Pfd | 446150823 | 29,800 | $505,408 | 0.21% |
| 93 | Roper Industries | ROP | 1,145 | $494,768 | 0.20% |
| 94 | Shell PLC - ADR | RYDAF | 8,613 | $490,510 | 0.20% |
| 95 | ConocoPhillips | COP | 4,130 | $487,340 | 0.20% |
| 96 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 4,974 | $476,410 | 0.20% |
| 97 | Mondelez International Inc | 609207105 | 7,049 | $469,816 | 0.19% |
| 98 | IBM Corp | INTR | 3,251 | $458,033 | 0.19% |
| 99 | Mastercard Inc | MA | 1,290 | $448,572 | 0.19% |
| 100 | Vanguard Growth ETF | 922908736 | 2,089 | $445,187 | 0.18% |
| 101 | NVIDIA Corp | NVDA | 3,000 | $438,420 | 0.18% |
| 102 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $405,850 | 0.17% |
| 103 | Meta Platforms Inc. | META | 3,309 | $398,205 | 0.16% |
| 104 | Keysight Technologies Inc W/I | KEYS | 2,312 | $395,514 | 0.16% |
| 105 | Medtronic PLC | MDT | 4,787 | $372,046 | 0.15% |
| 106 | Verizon Communications Inc | VZ | 9,380 | $369,572 | 0.15% |
| 107 | Synchrony Financial | SYF-PB | 10,568 | $347,264 | 0.14% |
| 108 | HP Inc | HPQ | 12,466 | $334,961 | 0.14% |
| 109 | BlackRock Inc | BLK | 451 | $319,592 | 0.13% |
| 110 | Etsy Inc, | ETSY | 2,640 | $316,219 | 0.13% |
| 111 | Illinois Tool Works | 452308109 | 1,312 | $289,034 | 0.12% |
| 112 | General Electric Co. | 369604301 | 3,423 | $286,828 | 0.12% |
| 113 | 3M Company | MMM | 2,294 | $275,096 | 0.11% |
| 114 | Otis Worldwide Corp | OTIS | 3,380 | $264,653 | 0.11% |
| 115 | Texas Instruments Inc | 882508104 | 1,584 | $261,708 | 0.11% |
| 116 | iShares Preferred & Income Sec ETF | 464288687 | 8,461 | $258,314 | 0.11% |
| 117 | Avery Dennison Corp | AVY | 1,391 | $251,771 | 0.10% |
| 118 | UnitedHealth Care Group | UNH | 458 | $242,822 | 0.10% |
| 119 | Wal Mart Inc. | WMT | 1,707 | $242,036 | 0.10% |
| 120 | Fastenal Co | FAST | 5,102 | $241,427 | 0.10% |
| 121 | McKesson Corp W/RTS | MCK | 625 | $234,450 | 0.10% |
| 122 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $231,938 | 0.10% |
| 123 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $225,419 | 0.09% |
| 124 | Chipotle Mexican Grill Inc | CMG | 158 | $219,223 | 0.09% |
| 125 | McDonald's Corp | MCD | 830 | $218,730 | 0.09% |
| 126 | Amgen Inc | AMGN | 827 | $217,203 | 0.09% |
| 127 | Sysco Corp | SYY | 2,835 | $216,736 | 0.09% |
| 128 | Exelon Corporation | EXC | 4,882 | $211,049 | 0.09% |
| 129 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $204,372 | 0.08% |
| 130 | Organon & Company | OGN | 6,662 | $186,070 | 0.08% |
| 131 | Morgan Stanley | MS-PQ | 2,107 | $179,137 | 0.07% |
| 132 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $176,599 | 0.07% |
| 133 | Southern Co 4.20 Pfd | SOMN | 10,100 | $175,235 | 0.07% |
| 134 | Janus AAA CLO | 47103U845 | 3,500 | $172,410 | 0.07% |
| 135 | Bank of New York Mellon | 064058100 | 3,734 | $169,980 | 0.07% |
| 136 | Citigroup Inc | C-PR | 3,515 | $158,983 | 0.07% |
| 137 | Avalonbay Communities | AWX | 976 | $157,644 | 0.07% |
| 138 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 1,400 | $147,602 | 0.06% |
| 139 | Colgate-Palmolive Co | CL | 1,825 | $143,792 | 0.06% |
| 140 | Wells Fargo & Co | 949746101 | 3,482 | $143,772 | 0.06% |
| 141 | Ameriprise Financial Inc | 03076C106 | 457 | $142,296 | 0.06% |
| 142 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 1,805 | $132,902 | 0.05% |
| 143 | Disney (Walt) Co/The | 254687106 | 1,529 | $132,840 | 0.05% |
| 144 | CVS Health Corp | CVS | 1,415 | $131,864 | 0.05% |
| 145 | Truist Financial Corp | 89832Q109 | 2,959 | $127,326 | 0.05% |
| 146 | PPG Industries Inc | 693506107 | 965 | $121,339 | 0.05% |
| 147 | KLA-Tencor Corporation | KLAC | 312 | $117,633 | 0.05% |
| 148 | Lockheed Martin Corp | LMT | 237 | $115,298 | 0.05% |
| 149 | Paychex Inc | PAYX | 945 | $109,204 | 0.05% |
| 150 | S & P Global Inc | SPGI | 324 | $108,521 | 0.04% |
| 151 | SPDR Bloomberg Barclays Inv Grade FR ETF | 78468R200 | 3,567 | $108,401 | 0.04% |
| 152 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 1,000 | $104,270 | 0.04% |
| 153 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 1,000 | $96,960 | 0.04% |
| 154 | Zimmer Holdings Inc | ZBH | 750 | $95,625 | 0.04% |
| 155 | Kinder Morgan Inc | EP-PC | 5,193 | $93,889 | 0.04% |
| 156 | Expedia Group Inc | EXPE | 1,057 | $92,593 | 0.04% |
| 157 | Viatris Inc. | VTRS | 8,138 | $90,576 | 0.04% |
| 158 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $90,160 | 0.04% |
| 159 | Netflix Inc | NFLX | 295 | $86,990 | 0.04% |
| 160 | AT & T Inc | T-PC | 4,678 | $86,122 | 0.04% |
| 161 | Berkshire Hathaway Cl B | BRK-A | 277 | $85,565 | 0.04% |
| 162 | Enbridge Inc | ENNPF | 2,164 | $84,612 | 0.03% |
| 163 | Kimberly Clark Corp | KMB | 610 | $82,808 | 0.03% |
| 164 | Waste Management Inc | 94106L109 | 524 | $82,205 | 0.03% |
| 165 | Paycom Software Inc | PAYC | 255 | $79,129 | 0.03% |
| 166 | Yum Brands Inc | YUM | 610 | $78,129 | 0.03% |
| 167 | Nucor Corp | NUE | 592 | $78,032 | 0.03% |
| 168 | Southern Company | SOMN | 1,075 | $76,766 | 0.03% |
| 169 | Ingersol-Rand Inc | IR | 1,468 | $76,703 | 0.03% |
| 170 | Becton Dickinson & Co | BDX | 287 | $72,984 | 0.03% |
| 171 | Duke Energy Corp | DUKB | 697 | $71,784 | 0.03% |
| 172 | Ebay Inc | EBAY | 1,722 | $71,411 | 0.03% |
| 173 | Illumina Inc | ILMN | 353 | $71,377 | 0.03% |
| 174 | Nike Inc Cl-B | NKE | 608 | $71,142 | 0.03% |
| 175 | Realty Income Corp | O | 1,106 | $70,154 | 0.03% |
| 176 | HCA Holdings Inc | HCA | 292 | $70,068 | 0.03% |
| 177 | Marathon Petroleum Corp | MARA | 601 | $69,950 | 0.03% |
| 178 | Public Storage | PSA-PS | 240 | $67,246 | 0.03% |
| 179 | Kellogg Co | BEKE | 910 | $64,828 | 0.03% |
| 180 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $63,567 | 0.03% |
| 181 | Magellan Midstream Prtnrs | 559080106 | 1,194 | $59,951 | 0.02% |
| 182 | MPLX LP | MPLXP | 1,815 | $59,605 | 0.02% |
| 183 | Oracle Corp | ORCL-PD | 719 | $58,771 | 0.02% |
| 184 | General Mills Inc | 370334104 | 685 | $57,437 | 0.02% |
| 185 | Oneok Inc New | OKE | 864 | $56,765 | 0.02% |
| 186 | Schlumberger Ltd | SLB | 1,060 | $56,668 | 0.02% |
| 187 | Waters Corp | 941848103 | 160 | $54,813 | 0.02% |
| 188 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $54,702 | 0.02% |
| 189 | Darden Restaurants Inc | DRI | 393 | $54,364 | 0.02% |
| 190 | Union Pacific Corp | UNP | 260 | $53,838 | 0.02% |
| 191 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 369 | $53,551 | 0.02% |
| 192 | Vanguard REIT Index ETF | 922908553 | 634 | $52,292 | 0.02% |
| 193 | Altria Group Inc | MO | 1,142 | $52,201 | 0.02% |
| 194 | TE Connectivity LTD | TEL | 445 | $51,086 | 0.02% |
| 195 | Chubb Ltd | CB | 226 | $49,856 | 0.02% |
| 196 | Valero Energy Corp | VLO | 382 | $48,461 | 0.02% |
| 197 | Leggett & Platt Inc | LEG | 1,469 | $47,346 | 0.02% |
| 198 | Robert Half Intl Inc | RHI | 626 | $46,218 | 0.02% |
| 199 | Genuine Parts Co | GPC | 265 | $45,980 | 0.02% |
| 200 | American Electric Power | 025537101 | 460 | $43,677 | 0.02% |
| 201 | Progressive Corp | 743315103 | 334 | $43,323 | 0.02% |
| 202 | Aon Plc - Class A | AON | 138 | $41,419 | 0.02% |
| 203 | Cardinal Health Inc | CAH | 518 | $39,819 | 0.02% |
| 204 | Fifth Third Bancorp | FITBM | 1,112 | $36,485 | 0.02% |
| 205 | Enterprise Products Part | 293792107 | 1,480 | $35,698 | 0.01% |
| 206 | Interpublic Group of COS | INTR | 1,071 | $35,675 | 0.01% |
| 207 | Equity Residential | EQR | 600 | $35,400 | 0.01% |
| 208 | Cincinnati Financial Corp | 172062101 | 341 | $34,915 | 0.01% |
| 209 | Principal Financial Group | PFG | 415 | $34,827 | 0.01% |
| 210 | Mitsui & Co Ltd ADR | 606827202 | 59 | $34,458 | 0.01% |
| 211 | Dominion Resources Inc | D | 557 | $34,155 | 0.01% |
| 212 | Centerpoint Energy | CNP | 1,132 | $33,949 | 0.01% |
| 213 | Fidelity National Info Serv | 31620M106 | 500 | $33,925 | 0.01% |
| 214 | Nippon Teleg & Tel Sp ADR | NODK | 1,166 | $33,245 | 0.01% |
| 215 | TJX Companies Inc | 872540109 | 411 | $32,716 | 0.01% |
| 216 | Consolidated Edison Inc | ED | 339 | $32,310 | 0.01% |
| 217 | W.W. Grainger Inc | 384802104 | 56 | $31,150 | 0.01% |
| 218 | Ford Motor Company | 345370860 | 2,677 | $31,134 | 0.01% |
| 219 | Vanguard FTSE All-World Fd | 922042775 | 607 | $30,435 | 0.01% |
| 220 | NiSource Inc | NI | 1,076 | $29,504 | 0.01% |
| 221 | Motorola Solutions Inc | MSI | 114 | $29,379 | 0.01% |
| 222 | AmerisourceBergen Corp | COR | 177 | $29,331 | 0.01% |
| 223 | DBS Group Hldgs Ltd ADR | 23304Y100 | 285 | $28,831 | 0.01% |
| 224 | Anthem Inc | ELV | 56 | $28,726 | 0.01% |
| 225 | BAE Systems PLC ADR | BAESF | 685 | $28,213 | 0.01% |
| 226 | Bath & Body Works Inc. | BBWI | 658 | $27,728 | 0.01% |
| 227 | Nestle Spon ADR | 641069406 | 239 | $27,677 | 0.01% |
| 228 | Allianz SE Unsp ADR | 018820100 | 1,287 | $27,595 | 0.01% |
| 229 | Public Serv Enterprise Grp | 744573106 | 448 | $27,449 | 0.01% |
| 230 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $27,286 | 0.01% |
| 231 | Taiwan Semiconductor ADR | 874039100 | 362 | $26,965 | 0.01% |
| 232 | Lincoln National Corp | 534187109 | 850 | $26,112 | 0.01% |
| 233 | DuPont De Nemours Inc | DD | 379 | $26,011 | 0.01% |
| 234 | Diageo PLC-Sponsored ADR | DGEAF | 144 | $25,659 | 0.01% |
| 235 | Norfolk Southern Corp | 655844108 | 104 | $25,628 | 0.01% |
| 236 | AXA Spons ADR | AXTA | 913 | $25,388 | 0.01% |
| 237 | Comcast Corp-Class A | CCZ | 725 | $25,353 | 0.01% |
| 238 | iShares Floating Rate Bond ETF | 46429B655 | 500 | $25,165 | 0.01% |
| 239 | Southern Copper Corp | SCCO | 408 | $24,639 | 0.01% |
| 240 | Alcoa Inc | AA | 538 | $24,463 | 0.01% |
| 241 | Toyota Motor Corp ADR | TOYOF | 174 | $23,765 | 0.01% |
| 242 | Rio Tinto PLC-SPON ADR | RTNTF | 332 | $23,638 | 0.01% |
| 243 | ABB Ltd-Spon ADR | ABLZF | 774 | $23,576 | 0.01% |
| 244 | Johnson Controls International | G51502105 | 365 | $23,360 | 0.01% |
| 245 | Vanguard Info Tech ETF | 92204A702 | 72 | $22,998 | 0.01% |
| 246 | Green Plains Inc. | GPRE | 750 | $22,875 | 0.01% |
| 247 | BHP Limited Spons ADR | BHPLF | 368 | $22,834 | 0.01% |
| 248 | Zoetis Inc | ZTS | 150 | $21,982 | 0.01% |
| 249 | Novartis AG ADR | NVSEF | 242 | $21,954 | 0.01% |
| 250 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $21,531 | 0.01% |
| 251 | Toronto-Dominion Bank | TORO | 332 | $21,500 | 0.01% |
| 252 | WEC Energy Group Inc | WEC | 228 | $21,377 | 0.01% |
| 253 | Western Union Co | WU | 1,547 | $21,302 | 0.01% |
| 254 | Total SA-Spon ADR | TTE | 335 | $20,797 | 0.01% |
| 255 | Iberdrola SA-Sponsored ADR | 450737101 | 440 | $20,530 | 0.01% |
| 256 | J P Morgan Alerian MLP ETN | VYLD | 943 | $20,510 | 0.01% |
| 257 | Siemens AG-Spons ADR | 826197501 | 292 | $20,200 | 0.01% |
| 258 | American Financial Group 5.875 Pfd | AFGE | 876 | $19,793 | 0.01% |
| 259 | Omnicom Group Inc | OMC | 242 | $19,740 | 0.01% |
| 260 | Dow Inc | DOW | 389 | $19,602 | 0.01% |
| 261 | Orix Corp Spon ADR | ORXCF | 240 | $19,325 | 0.01% |
| 262 | Sanofi ADR | SNYNF | 398 | $19,275 | 0.01% |
| 263 | Mitsubishi Financial Group ADR | 606822104 | 2,838 | $18,929 | 0.01% |
| 264 | International Paper Co | 460146103 | 531 | $18,389 | 0.01% |
| 265 | Vanguard Health Care ETF | 92204A504 | 74 | $18,356 | 0.01% |
| 266 | Simon Property Group LP | 828806109 | 153 | $17,974 | 0.01% |
| 267 | L3Harris Technologies Inc. | LHX | 86 | $17,906 | 0.01% |
| 268 | Intercontinental Hotels ADR | 45857P806 | 304 | $17,735 | 0.01% |
| 269 | Vanguard Cons Discretionary | 92204A108 | 80 | $17,522 | 0.01% |
| 270 | Idex Corp | 45167R104 | 75 | $17,125 | 0.01% |
| 271 | Financial Sel Sec SPDR Fd | 81369Y605 | 500 | $17,100 | 0.01% |
| 272 | Infosys Ltd-SP ADR | INFY | 948 | $17,073 | 0.01% |
| 273 | Stem Inc | STEM | 1,900 | $16,986 | 0.01% |
| 274 | Komatsu Ltd Spons ADR | 500458401 | 778 | $16,958 | 0.01% |
| 275 | Discover Financial Services | 254709108 | 173 | $16,925 | 0.01% |
| 276 | Plains All American Pipe | 726503105 | 1,423 | $16,734 | 0.01% |
| 277 | Conagra Inc | CAG | 431 | $16,680 | 0.01% |
| 278 | Alliance Bernstein Hldg LP | 01881G106 | 480 | $16,498 | 0.01% |
| 279 | HSBC Holdings Plc Spon ADR | HBCYF | 523 | $16,297 | 0.01% |
| 280 | Fiserv Inc | FISV | 160 | $16,171 | 0.01% |
| 281 | Capital One Financial Corp | 14040H105 | 169 | $15,710 | 0.01% |
| 282 | FirstEnergy | FE | 357 | $14,973 | 0.01% |
| 283 | Welltower Inc | WELL | 228 | $14,945 | 0.01% |
| 284 | WEX INC | WEX | 88 | $14,401 | 0.01% |
| 285 | Constellation Energy | CEG | 167 | $14,397 | 0.01% |
| 286 | Energy Transfer Equity LP | ET-PI | 1,129 | $13,401 | 0.01% |
| 287 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $13,205 | 0.01% |
| 288 | Apollo Management 6.375 Pfd | 037612504 | 600 | $13,014 | 0.01% |
| 289 | Deere & Company | DE | 30 | $12,863 | 0.01% |
| 290 | Lamb Weston Holding Inc. | LW | 143 | $12,778 | 0.01% |
| 291 | First Republic Bank 5.5 Pfd | 336158803 | 600 | $12,672 | 0.01% |
| 292 | Zions Bancorp 6.30 Pfd | 989701859 | 500 | $12,660 | 0.01% |
| 293 | Corteva Inc. | CTVA | 213 | $12,520 | 0.01% |
| 294 | Edison International | 281020107 | 195 | $12,406 | 0.01% |
| 295 | BASF SE ADR | 055262505 | 996 | $12,328 | 0.01% |
| 296 | Lyondellbasell Indu Cl A | LYB | 148 | $12,288 | 0.01% |
| 297 | Idexx Labs Inc | 45168D104 | 30 | $12,239 | 0.01% |
| 298 | Invesco Senior Loan ETF | IVZ | 573 | $11,764 | 0.00% |
| 299 | FedEx Corp | FDX | 66 | $11,431 | 0.00% |
| 300 | BNP Paribas ADR | 05565A202 | 399 | $11,338 | 0.00% |
| 301 | Vanguard Consumer Staples | 92204A207 | 58 | $11,111 | 0.00% |
| 302 | Lazard Ltd-Class A | LAZ | 317 | $10,990 | 0.00% |
| 303 | GEO Group Inc. New | GEO | 1,000 | $10,950 | 0.00% |
| 304 | Warner Bros Discovery Inc. | WBD | 1,152 | $10,921 | 0.00% |
| 305 | iShares Morningstar Mid Co | 464288208 | 184 | $10,795 | 0.00% |
| 306 | Mattel Inc | MAT | 600 | $10,704 | 0.00% |
| 307 | Ericsson LM TEL-SP ADR | 294821608 | 1,806 | $10,547 | 0.00% |
| 308 | Vanguard Industrials ETF | 92204A603 | 56 | $10,228 | 0.00% |
| 309 | Barnes Group Inc | 067806109 | 250 | $10,212 | 0.00% |
| 310 | Mimedx Group Inc | MDXG | 3,583 | $9,961 | 0.00% |
| 311 | Philip Morris Intl Inc | 718172109 | 92 | $9,311 | 0.00% |
| 312 | WPP PLC-Spon ADR | WPPGF | 189 | $9,291 | 0.00% |
| 313 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $9,261 | 0.00% |
| 314 | Hewlett Packard Enterprise | HPE-PC | 560 | $8,938 | 0.00% |
| 315 | GlaxoSmithKline PLC | GLAXF | 251 | $8,820 | 0.00% |
| 316 | Canon Inc SP ADR | CAJFF | 393 | $8,520 | 0.00% |
| 317 | Northern Trust Corp | NTRSO | 95 | $8,407 | 0.00% |
| 318 | Eni Spa-Sponsored ADR | 26874R108 | 265 | $7,595 | 0.00% |
| 319 | Vanguard Materials ETF | 92204A801 | 43 | $7,319 | 0.00% |
| 320 | Victoria's Secret | 926400102 | 204 | $7,299 | 0.00% |
| 321 | Vanguard Financials ETF | 92204A405 | 88 | $7,280 | 0.00% |
| 322 | Scotts Miracle-Gro Co Cl-A | SMG | 148 | $7,191 | 0.00% |
| 323 | Fortune Brands Innovations Inc. | FBIN | 123 | $7,025 | 0.00% |
| 324 | iShares DJ US Util Sector | 464287697 | 80 | $6,923 | 0.00% |
| 325 | iShares JP Morgan EMB | 464288281 | 80 | $6,767 | 0.00% |
| 326 | Harley-Davidson Inc | HOG | 159 | $6,614 | 0.00% |
| 327 | NuStar Energy LP | NU | 367 | $5,872 | 0.00% |
| 328 | Honda Motor Co Ltd ADR | HNDAF | 250 | $5,715 | 0.00% |
| 329 | Freeport-McMoran Copper-B | FCX | 144 | $5,472 | 0.00% |
| 330 | Gabelli Utility Trust | 36240A101 | 720 | $5,407 | 0.00% |
| 331 | Rockwell Automation Inc | ROK | 20 | $5,151 | 0.00% |
| 332 | Fortive Corp | FTV | 80 | $5,140 | 0.00% |
| 333 | Accenture PLC Cl-A | ACN | 19 | $5,070 | 0.00% |
| 334 | Vodafone Group PLC | 92857W308 | 492 | $4,979 | 0.00% |
| 335 | Micron Technology Inc | MU | 97 | $4,848 | 0.00% |
| 336 | Invesco Ltd | IVZ | 267 | $4,803 | 0.00% |
| 337 | Resideo Technologies Inc. | REZI | 276 | $4,540 | 0.00% |
| 338 | Charter Communications Inc | 16119P108 | 13 | $4,408 | 0.00% |
| 339 | PetIQ Inc | 71639T106 | 450 | $4,149 | 0.00% |
| 340 | Cedar Fair Ltd Partnership | 150185106 | 100 | $4,134 | 0.00% |
| 341 | Cleveland - Cliffs Inc | CLF | 254 | $4,092 | 0.00% |
| 342 | Fluor Corp (New) | FLR | 116 | $4,021 | 0.00% |
| 343 | Corning Inc | GLW | 125 | $3,992 | 0.00% |
| 344 | Global X Funds ETF | 37954Y483 | 250 | $3,978 | 0.00% |
| 345 | Vanguard Energy ETF | 92204A306 | 32 | $3,881 | 0.00% |
| 346 | Newell Rubbermaid Inc | NWL | 279 | $3,649 | 0.00% |
| 347 | Automatic Data Processing | ADP | 15 | $3,583 | 0.00% |
| 348 | iShares DJ US Telecommunic | 464287713 | 152 | $3,409 | 0.00% |
| 349 | Alcon Inc. | ALC | 46 | $3,153 | 0.00% |
| 350 | Woodside Energy Group LTD | WOPEF | 130 | $3,147 | 0.00% |
| 351 | Ares Capital Corp | ARCC | 170 | $3,140 | 0.00% |
| 352 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,085 | 0.00% |
| 353 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $2,969 | 0.00% |
| 354 | TESLA Inc | TSLA | 24 | $2,956 | 0.00% |
| 355 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $2,954 | 0.00% |
| 356 | Georgia Power Co 5 Pfd | GPJA | 125 | $2,951 | 0.00% |
| 357 | Donnelley Financial Solutions | 25787G100 | 76 | $2,937 | 0.00% |
| 358 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $2,909 | 0.00% |
| 359 | Unum Group 6.25 Pfd | UNMA | 125 | $2,894 | 0.00% |
| 360 | Juniper Networks Inc | 48203R104 | 90 | $2,876 | 0.00% |
| 361 | Boston Properties Inc | BXP | 41 | $2,771 | 0.00% |
| 362 | American Tower Corp | 03027X100 | 13 | $2,754 | 0.00% |
| 363 | Oaktree Capital Group LLC 6.125 Pfd | OAK-PB | 125 | $2,681 | 0.00% |
| 364 | Haleon PLC ADR | HLNCF | 316 | $2,528 | 0.00% |
| 365 | Pentair PLC | PNR | 56 | $2,519 | 0.00% |
| 366 | CMS Energy Corp | CMS-PC | 39 | $2,470 | 0.00% |
| 367 | Corporate Office Property | CDP | 95 | $2,464 | 0.00% |
| 368 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,442 | 0.00% |
| 369 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,426 | 0.00% |
| 370 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,386 | 0.00% |
| 371 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,168 | 0.00% |
| 372 | Sylvamo Corp | SLVM | 44 | $2,138 | 0.00% |
| 373 | Nutrien LTD | NTR | 29 | $2,118 | 0.00% |
| 374 | Quest Diagnostics Inc | DGX | 13 | $2,034 | 0.00% |
| 375 | First Republic Bank 4.125 Pfd | 33616C761 | 125 | $2,000 | 0.00% |
| 376 | HCP Inc | 40414L109 | 78 | $1,955 | 0.00% |
| 377 | Aflac Inc | AFL | 27 | $1,942 | 0.00% |
| 378 | JM Smucker Co | 832696405 | 12 | $1,902 | 0.00% |
| 379 | Advansix Inc | ASIX | 49 | $1,863 | 0.00% |
| 380 | Akamai Technologies Inc | AKAM | 22 | $1,855 | 0.00% |
| 381 | Occidental Petroleum Corp | 674599105 | 27 | $1,701 | 0.00% |
| 382 | Dover Corp | DOV | 12 | $1,625 | 0.00% |
| 383 | Kyndryl Holdings | KD | 144 | $1,601 | 0.00% |
| 384 | Prudential Financial Inc | PUKPF | 16 | $1,591 | 0.00% |
| 385 | Intl Flavors & Fragrances | 459506101 | 15 | $1,573 | 0.00% |
| 386 | Carnival PLC ADR | CUKPF | 198 | $1,424 | 0.00% |
| 387 | Davita Inc | DVA | 18 | $1,344 | 0.00% |
| 388 | Carnival Corp | CUKPF | 155 | $1,249 | 0.00% |
| 389 | Embecta Corp | EMBC | 48 | $1,214 | 0.00% |
| 390 | Cognizant Technology Cl A | CTSH | 21 | $1,201 | 0.00% |
| 391 | Wabtec Corp | 929740108 | 11 | $1,098 | 0.00% |
| 392 | Masterbrand Inc. | MBC | 123 | $929 | 0.00% |
| 393 | Stanley Black & Decker Inc | SWK | 12 | $901 | 0.00% |
| 394 | NetApp Inc | NTAP | 15 | $901 | 0.00% |
| 395 | Chemours Co | CC | 29 | $888 | 0.00% |
| 396 | Garrett Motion Inc | GTX | 116 | $884 | 0.00% |
| 397 | Bluebird Bio Inc | 09609G100 | 124 | $858 | 0.00% |
| 398 | Vornado Realty Trust | 929042109 | 40 | $832 | 0.00% |
| 399 | CH Robinson Worldwide Inc | CHRW | 9 | $824 | 0.00% |
| 400 | Westrock Co | WEST | 23 | $809 | 0.00% |
| 401 | Nvent Electric PLC | NVT | 21 | $808 | 0.00% |
| 402 | Sony Corp Spons ADR | SNEJF | 10 | $763 | 0.00% |
| 403 | Accelleron Industries AG | 00449R109 | 36 | $745 | 0.00% |
| 404 | Frontline PLC | FRO | 55 | $668 | 0.00% |
| 405 | Canopy Growth Corp | CGC | 275 | $635 | 0.00% |
| 406 | Adient PLC | ADNT | 18 | $624 | 0.00% |
| 407 | Vontier Corp | VNT | 26 | $503 | 0.00% |
| 408 | Ingevity Corp | NGVT | 7 | $493 | 0.00% |
| 409 | Science Applications Int | 808625107 | 4 | $444 | 0.00% |
| 410 | Tripadvisor Inc | TRIP | 24 | $432 | 0.00% |
| 411 | Aviat Networks Inc | AVNW | 13 | $405 | 0.00% |
| 412 | 2Seventy Bio Inc. | 901384107 | 41 | $384 | 0.00% |
| 413 | JBG Smith Properties | 46590V100 | 20 | $380 | 0.00% |
| 414 | Office Properties Income Trust | 67623C109 | 25 | $334 | 0.00% |
| 415 | Four Corners Property Trust | 35086T109 | 12 | $311 | 0.00% |
| 416 | Avanos Medical Inc. | AVNS | 11 | $298 | 0.00% |
| 417 | Urban Edge Properties | 91704F104 | 20 | $282 | 0.00% |
| 418 | American Intl Group | 026874784 | 4 | $253 | 0.00% |
| 419 | RMR Group Inc | RMR | 7 | $198 | 0.00% |
| 420 | Micro Focus International ADR | 594837403 | 22 | $139 | 0.00% |
| 421 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $124 | 0.00% |
| 422 | Orion Office Reit Inc. | ONL | 10 | $85 | 0.00% |
| 423 | Zimvie Inc. | 98888T107 | 7 | $65 | 0.00% |