13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001121477-23-000004
Total Value
$245.1M
Positions
420
Other Managers
0
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 47,061 | $19.3M | 7.86% |
| 2 | Microsoft Corp | MSFT | 50,800 | $14.6M | 5.97% |
| 3 | iShares MBS Bond ETF | 464288588 | 147,915 | $14.0M | 5.72% |
| 4 | Apple Inc | AAPL | 45,647 | $7.5M | 3.07% |
| 5 | SPDR S & P Midcap 400 ETF | MDY | 13,930 | $6.4M | 2.61% |
| 6 | Alphabet Inc-CL A | GOOG | 61,253 | $6.4M | 2.59% |
| 7 | iShares Barclays Agg Bond | 464287226 | 62,286 | $6.2M | 2.53% |
| 8 | J P Morgan Chase | VYLD | 43,545 | $5.7M | 2.31% |
| 9 | Abbvie Inc | ABBV | 34,452 | $5.5M | 2.24% |
| 10 | Broadcom Inc | AVGO | 7,880 | $5.1M | 2.06% |
| 11 | Exxon Mobil Corp | XOM | 44,635 | $4.9M | 2.00% |
| 12 | Honeywell International | 438516106 | 24,601 | $4.7M | 1.92% |
| 13 | American Express Co | AXP | 27,747 | $4.6M | 1.87% |
| 14 | Lilly (Eli) & Co | LLY | 11,548 | $4.0M | 1.62% |
| 15 | Eaton Corp PLC | ETN | 22,526 | $3.9M | 1.57% |
| 16 | Johnson & Johnson | JNJ | 23,942 | $3.7M | 1.51% |
| 17 | PepsiCo Inc | PEP | 19,361 | $3.5M | 1.44% |
| 18 | Bristol-Myers Squibb Co | CELG-RI | 49,540 | $3.4M | 1.40% |
| 19 | Chevron Corp | CVX | 19,198 | $3.1M | 1.28% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $3.0M | 1.24% |
| 21 | Procter & Gamble Co | 742718109 | 19,190 | $2.9M | 1.16% |
| 22 | iShares S&P Global 100 Fd | 464287572 | 40,330 | $2.8M | 1.15% |
| 23 | Visa Inc Cl-A Shares | V | 12,265 | $2.8M | 1.13% |
| 24 | Linde PLC | LIN | 7,726 | $2.7M | 1.12% |
| 25 | Qualcomm Inc | QCOM | 20,555 | $2.6M | 1.07% |
| 26 | Abbott Laboratories | ABLZF | 25,310 | $2.6M | 1.05% |
| 27 | Pfizer Inc | PFE | 60,829 | $2.5M | 1.01% |
| 28 | Caterpillar Inc | CAT | 10,813 | $2.5M | 1.01% |
| 29 | Thermo Fisher Corp | TMO | 4,234 | $2.4M | 1.00% |
| 30 | Amazon.com Inc | AMZN | 23,368 | $2.4M | 0.98% |
| 31 | iShares S&P SmallCap 600 | 464287804 | 24,350 | $2.4M | 0.96% |
| 32 | Merck & Company | MRK | 20,923 | $2.2M | 0.91% |
| 33 | O'Reilly Automotive Inc | 67103H107 | 2,387 | $2.0M | 0.83% |
| 34 | iShares MSCI EAFE Index Fd | 464287465 | 25,732 | $1.8M | 0.75% |
| 35 | Zebra Technologies Corp Cl | ZBRA | 5,559 | $1.8M | 0.72% |
| 36 | Booking Holdings Inc. | BKNG | 662 | $1.8M | 0.72% |
| 37 | Alphabet Inc-CL C | GOOG | 16,420 | $1.7M | 0.70% |
| 38 | Target Corp | TGT | 10,191 | $1.7M | 0.69% |
| 39 | US Bank 4.00 Pfd | 902973718 | 89,165 | $1.7M | 0.68% |
| 40 | Coca-Cola Co | KO | 25,626 | $1.6M | 0.65% |
| 41 | Parker Hannifin Corp | PH | 4,658 | $1.6M | 0.64% |
| 42 | Home Depot Inc | HD | 5,249 | $1.5M | 0.63% |
| 43 | CrowdStrike Holdings Inc | CRWD | 10,995 | $1.5M | 0.62% |
| 44 | Salesforce Inc. | CRM | 7,133 | $1.4M | 0.58% |
| 45 | IShares 5-10 Year Investment Grade Corp | 464288638 | 27,733 | $1.4M | 0.58% |
| 46 | iShares MSCI Emrg Mkt Indx | 464287234 | 35,475 | $1.4M | 0.57% |
| 47 | Raytheon Technologies Corp | RTX | 14,120 | $1.4M | 0.56% |
| 48 | Schwab US Dividend Equity ETF | 808524797 | 18,364 | $1.3M | 0.55% |
| 49 | SPDR BBG Barclays High Yld Bond | 78468R622 | 14,291 | $1.3M | 0.54% |
| 50 | Nextera Energy Inc | NEE-PW | 17,098 | $1.3M | 0.54% |
| 51 | Emerson Electric Co | EMR | 14,746 | $1.3M | 0.52% |
| 52 | iShares Natl Muni Bd ETF | 464288414 | 11,865 | $1.3M | 0.52% |
| 53 | Goldman Sachs Group Inc | GSCE | 3,892 | $1.3M | 0.52% |
| 54 | Shopify Inc - Class A | SHOP | 26,328 | $1.3M | 0.51% |
| 55 | Bank of America Corp | 060505104 | 43,084 | $1.2M | 0.50% |
| 56 | Phillips 66 | PSX | 11,335 | $1.1M | 0.47% |
| 57 | Cigna Corp | 125523100 | 4,453 | $1.1M | 0.46% |
| 58 | Marsh & McLennan Cos Inc | 571748102 | 6,510 | $1.1M | 0.44% |
| 59 | United Parcel Services B | UPS | 5,587 | $1.1M | 0.44% |
| 60 | SPDR Interm TSY ETF | 78464A672 | 36,632 | $1.1M | 0.43% |
| 61 | Lowe's Companies Inc | 548661107 | 5,280 | $1.1M | 0.43% |
| 62 | Boeing Co | BA-PA | 4,933 | $1.0M | 0.43% |
| 63 | CSX Corp | CSX | 34,495 | $1.0M | 0.42% |
| 64 | Trane Technologies PLC | TT | 5,488 | $1.0M | 0.41% |
| 65 | General Motors Co | 37045V100 | 27,000 | $990,360 | 0.40% |
| 66 | Intel Corp | INTC | 29,624 | $967,816 | 0.39% |
| 67 | Danaher Corp | 235851102 | 3,773 | $950,947 | 0.39% |
| 68 | Vanguard Short-Term Treasury | 92206C102 | 15,049 | $880,968 | 0.36% |
| 69 | SPDR Port Long Term Treasury ETF | 78464A664 | 28,124 | $868,469 | 0.35% |
| 70 | Charles Schwab Corp | SCHW-PJ | 16,498 | $864,148 | 0.35% |
| 71 | NVIDIA Corp | NVDA | 3,000 | $833,310 | 0.34% |
| 72 | Air Products & Chemicals | AIIR | 2,711 | $778,626 | 0.32% |
| 73 | Regeneron Pharmaceuticals | REGN | 947 | $778,121 | 0.32% |
| 74 | SPDR Barclays ST HY Bond | 78468R408 | 30,615 | $760,477 | 0.31% |
| 75 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 7,659 | $759,160 | 0.31% |
| 76 | EOG Resources Inc | EOG | 6,468 | $741,427 | 0.30% |
| 77 | Charles Schwab 4.45 Pfd | 808513865 | 37,750 | $733,671 | 0.30% |
| 78 | Cisco Systems Inc | CSCO | 13,883 | $725,734 | 0.30% |
| 79 | Walgreens Boots Alliance | 931427108 | 20,266 | $700,798 | 0.29% |
| 80 | Meta Platforms Inc. | META | 3,294 | $698,130 | 0.28% |
| 81 | iShares S&P Midcap 400 | 464287507 | 2,667 | $667,177 | 0.27% |
| 82 | Bloom Energy Corp | BE | 33,000 | $657,690 | 0.27% |
| 83 | IShares 1-5 Year Investment Grade Corp | 464288646 | 12,905 | $652,219 | 0.27% |
| 84 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 8,103 | $645,971 | 0.26% |
| 85 | Travelers Companies Inc | TRV | 3,538 | $606,449 | 0.25% |
| 86 | Cummins Inc | CMI | 2,535 | $605,455 | 0.25% |
| 87 | Huntington Bank 4.50 Pfd | 446150823 | 31,300 | $572,477 | 0.23% |
| 88 | US Bancorp | USB-PS | 15,000 | $540,750 | 0.22% |
| 89 | Unilever PLC-Sponsored ADR | UNLYF | 10,052 | $522,000 | 0.21% |
| 90 | Vanguard Growth ETF | 922908736 | 2,089 | $521,080 | 0.21% |
| 91 | Shell PLC - ADR | RYDAF | 8,613 | $495,592 | 0.20% |
| 92 | Roper Industries | ROP | 1,101 | $485,238 | 0.20% |
| 93 | Mondelez International Inc | 609207105 | 6,890 | $480,371 | 0.20% |
| 94 | Mastercard Inc | MA | 1,290 | $468,799 | 0.19% |
| 95 | Carrier Global | CARR | 10,011 | $458,003 | 0.19% |
| 96 | PayPal Holdings Inc | PYPL | 5,874 | $446,072 | 0.18% |
| 97 | ISHARES 0-3M Treasury Bond | 46436E718 | 4,422 | $444,765 | 0.18% |
| 98 | ConocoPhillips | COP | 4,146 | $411,325 | 0.17% |
| 99 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $410,800 | 0.17% |
| 100 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 11,443 | $406,799 | 0.17% |
| 101 | Verizon Communications Inc | VZ | 10,243 | $398,350 | 0.16% |
| 102 | Medtronic PLC | MDT | 4,804 | $387,298 | 0.16% |
| 103 | HP Inc | HPQ | 13,048 | $382,959 | 0.16% |
| 104 | Keysight Technologies Inc W/I | KEYS | 2,332 | $376,571 | 0.15% |
| 105 | IBM Corp | INTR | 2,857 | $374,524 | 0.15% |
| 106 | Illinois Tool Works | 452308109 | 1,312 | $319,406 | 0.13% |
| 107 | General Electric Co. | 369604301 | 3,262 | $311,872 | 0.13% |
| 108 | Synchrony Financial | SYF-PB | 10,568 | $307,317 | 0.13% |
| 109 | BlackRock Inc | BLK | 454 | $303,780 | 0.12% |
| 110 | Texas Instruments Inc | 882508104 | 1,584 | $294,640 | 0.12% |
| 111 | Etsy Inc, | ETSY | 2,640 | $293,911 | 0.12% |
| 112 | Otis Worldwide Corp | OTIS | 3,295 | $278,075 | 0.11% |
| 113 | Fastenal Co | FAST | 5,102 | $275,202 | 0.11% |
| 114 | iShares Preferred & Income Sec ETF | 464288687 | 8,461 | $264,152 | 0.11% |
| 115 | Plug Power Inc | PLUG | 21,743 | $254,828 | 0.10% |
| 116 | Chipotle Mexican Grill Inc | CMG | 148 | $252,827 | 0.10% |
| 117 | Wal Mart Inc. | WMT | 1,707 | $251,697 | 0.10% |
| 118 | Amgen Inc | AMGN | 993 | $240,058 | 0.10% |
| 119 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $236,625 | 0.10% |
| 120 | McDonald's Corp | MCD | 830 | $232,076 | 0.09% |
| 121 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $230,322 | 0.09% |
| 122 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $225,209 | 0.09% |
| 123 | McKesson Corp W/RTS | MCK | 630 | $224,312 | 0.09% |
| 124 | Sysco Corp | SYY | 2,835 | $218,947 | 0.09% |
| 125 | UnitedHealth Care Group | UNH | 458 | $216,446 | 0.09% |
| 126 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 1,951 | $213,849 | 0.09% |
| 127 | Exelon Corporation | EXC | 4,922 | $206,183 | 0.08% |
| 128 | Avalonbay Communities | AWX | 1,202 | $202,008 | 0.08% |
| 129 | Southern Co 4.20 Pfd | SOMN | 10,100 | $201,495 | 0.08% |
| 130 | Morgan Stanley | MS-PQ | 2,122 | $186,312 | 0.08% |
| 131 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $177,286 | 0.07% |
| 132 | Janus AAA CLO | 47103U845 | 3,500 | $173,285 | 0.07% |
| 133 | Disney (Walt) Co/The | 254687106 | 1,720 | $172,224 | 0.07% |
| 134 | Bank of New York Mellon | 064058100 | 3,687 | $167,551 | 0.07% |
| 135 | Organon & Company | OGN | 6,652 | $156,455 | 0.06% |
| 136 | Citigroup Inc | C-PR | 3,265 | $153,096 | 0.06% |
| 137 | Ameriprise Financial Inc | 03076C106 | 461 | $141,296 | 0.06% |
| 138 | Colgate-Palmolive Co | CL | 1,825 | $137,149 | 0.06% |
| 139 | 3M Company | MMM | 1,302 | $136,853 | 0.06% |
| 140 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 1,805 | $136,368 | 0.06% |
| 141 | Wells Fargo & Co | 949746101 | 3,482 | $130,157 | 0.05% |
| 142 | PPG Industries Inc | 693506107 | 965 | $128,905 | 0.05% |
| 143 | KLA-Tencor Corporation | KLAC | 312 | $124,541 | 0.05% |
| 144 | Truist Financial Corp | 89832Q109 | 3,517 | $119,930 | 0.05% |
| 145 | Lockheed Martin Corp | LMT | 237 | $112,037 | 0.05% |
| 146 | S & P Global Inc | SPGI | 324 | $111,705 | 0.05% |
| 147 | Kinder Morgan Inc | EP-PC | 6,364 | $111,434 | 0.05% |
| 148 | Paychex Inc | PAYX | 945 | $108,288 | 0.04% |
| 149 | Netflix Inc | NFLX | 310 | $107,099 | 0.04% |
| 150 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 1,000 | $104,680 | 0.04% |
| 151 | SPDR Bloomberg Barclays Inv Grade FR ETF | 78468R200 | 3,388 | $103,097 | 0.04% |
| 152 | Expedia Group Inc | EXPE | 1,057 | $102,561 | 0.04% |
| 153 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 1,000 | $99,230 | 0.04% |
| 154 | Zimmer Holdings Inc | ZBH | 750 | $96,900 | 0.04% |
| 155 | Nucor Corp | NUE | 592 | $91,446 | 0.04% |
| 156 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $90,440 | 0.04% |
| 157 | AT & T Inc | T-PC | 4,678 | $90,052 | 0.04% |
| 158 | Waste Management Inc | 94106L109 | 524 | $85,501 | 0.03% |
| 159 | Ingersol-Rand Inc | IR | 1,468 | $85,408 | 0.03% |
| 160 | Kimberly Clark Corp | KMB | 610 | $81,874 | 0.03% |
| 161 | Illumina Inc | ILMN | 351 | $81,625 | 0.03% |
| 162 | Marathon Petroleum Corp | MARA | 601 | $81,033 | 0.03% |
| 163 | Yum Brands Inc | YUM | 610 | $80,569 | 0.03% |
| 164 | GE Healthcare Technology | GEHC | 981 | $80,471 | 0.03% |
| 165 | Paycom Software Inc | PAYC | 255 | $77,523 | 0.03% |
| 166 | HCA Holdings Inc | HCA | 292 | $76,995 | 0.03% |
| 167 | Ebay Inc | EBAY | 1,722 | $76,405 | 0.03% |
| 168 | Southern Company | SOMN | 1,075 | $74,798 | 0.03% |
| 169 | Nike Inc Cl-B | NKE | 608 | $74,565 | 0.03% |
| 170 | Viatris Inc. | VTRS | 7,610 | $73,208 | 0.03% |
| 171 | Public Storage | PSA-PS | 240 | $72,514 | 0.03% |
| 172 | Becton Dickinson & Co | BDX | 287 | $71,044 | 0.03% |
| 173 | Realty Income Corp | O | 1,106 | $70,032 | 0.03% |
| 174 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 369 | $67,704 | 0.03% |
| 175 | Duke Energy Corp | DUKB | 697 | $67,240 | 0.03% |
| 176 | Oracle Corp | ORCL-PD | 719 | $66,809 | 0.03% |
| 177 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $66,402 | 0.03% |
| 178 | CVS Health Corp | CVS | 875 | $65,021 | 0.03% |
| 179 | Magellan Midstream Prtnrs | 559080106 | 1,194 | $64,786 | 0.03% |
| 180 | Berkshire Hathaway Cl B | BRK-A | 207 | $63,915 | 0.03% |
| 181 | Pinterest Inc. | PINS | 2,305 | $62,857 | 0.03% |
| 182 | MPLX LP | MPLXP | 1,815 | $62,527 | 0.03% |
| 183 | Darden Restaurants Inc | DRI | 393 | $60,978 | 0.02% |
| 184 | Kellogg Co | BEKE | 910 | $60,934 | 0.02% |
| 185 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $60,428 | 0.02% |
| 186 | General Mills Inc | 370334104 | 685 | $58,540 | 0.02% |
| 187 | TE Connectivity LTD | TEL | 445 | $58,362 | 0.02% |
| 188 | Enbridge Inc | ENNPF | 1,514 | $57,759 | 0.02% |
| 189 | Oneok Inc New | OKE | 864 | $54,899 | 0.02% |
| 190 | Valero Energy Corp | VLO | 382 | $53,327 | 0.02% |
| 191 | Vanguard REIT Index ETF | 922908553 | 634 | $52,647 | 0.02% |
| 192 | Union Pacific Corp | UNP | 260 | $52,328 | 0.02% |
| 193 | Schlumberger Ltd | SLB | 1,060 | $52,046 | 0.02% |
| 194 | Altria Group Inc | MO | 1,142 | $50,956 | 0.02% |
| 195 | Robert Half Intl Inc | RHI | 626 | $50,437 | 0.02% |
| 196 | Waters Corp | 941848103 | 160 | $49,541 | 0.02% |
| 197 | Progressive Corp | 743315103 | 334 | $47,782 | 0.02% |
| 198 | Leggett & Platt Inc | LEG | 1,469 | $46,832 | 0.02% |
| 199 | Genuine Parts Co | GPC | 265 | $44,337 | 0.02% |
| 200 | Chubb Ltd | CB | 226 | $43,885 | 0.02% |
| 201 | Aon Plc - Class A | AON | 138 | $43,510 | 0.02% |
| 202 | American Electric Power | 025537101 | 460 | $41,855 | 0.02% |
| 203 | Interpublic Group of COS | INTR | 1,071 | $39,884 | 0.02% |
| 204 | Cardinal Health Inc | CAH | 518 | $39,109 | 0.02% |
| 205 | W.W. Grainger Inc | 384802104 | 56 | $38,573 | 0.02% |
| 206 | Enterprise Products Part | 293792107 | 1,480 | $38,332 | 0.02% |
| 207 | Cincinnati Financial Corp | 172062101 | 341 | $38,219 | 0.02% |
| 208 | Mitsui & Co Ltd ADR | 606827202 | 59 | $36,493 | 0.01% |
| 209 | Equity Residential | EQR | 600 | $36,000 | 0.01% |
| 210 | Nippon Teleg & Tel Sp ADR | NODK | 1,166 | $34,711 | 0.01% |
| 211 | Ford Motor Company | 345370860 | 2,677 | $33,730 | 0.01% |
| 212 | Taiwan Semiconductor ADR | 874039100 | 362 | $33,673 | 0.01% |
| 213 | Invesco Senior Loan ETF | IVZ | 1,605 | $33,384 | 0.01% |
| 214 | Centerpoint Energy | CNP | 1,132 | $33,349 | 0.01% |
| 215 | BAE Systems PLC ADR | BAESF | 685 | $33,289 | 0.01% |
| 216 | Motorola Solutions Inc | MSI | 114 | $32,619 | 0.01% |
| 217 | Vanguard FTSE All-World Fd | 922042775 | 607 | $32,456 | 0.01% |
| 218 | Consolidated Edison Inc | ED | 339 | $32,432 | 0.01% |
| 219 | Dominion Resources Inc | D | 557 | $31,142 | 0.01% |
| 220 | Southern Copper Corp | SCCO | 408 | $31,110 | 0.01% |
| 221 | Principal Financial Group | PFG | 415 | $30,843 | 0.01% |
| 222 | NiSource Inc | NI | 1,076 | $30,085 | 0.01% |
| 223 | Allianz SE Unsp ADR | 018820100 | 1,287 | $29,755 | 0.01% |
| 224 | Fifth Third Bancorp | FITBM | 1,112 | $29,624 | 0.01% |
| 225 | Nestle Spon ADR | 641069406 | 239 | $29,160 | 0.01% |
| 226 | AmerisourceBergen Corp | COR | 177 | $28,339 | 0.01% |
| 227 | DBS Group Hldgs Ltd ADR | 23304Y100 | 285 | $28,295 | 0.01% |
| 228 | TJX Companies Inc | 872540109 | 361 | $28,288 | 0.01% |
| 229 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $28,280 | 0.01% |
| 230 | Public Serv Enterprise Grp | 744573106 | 448 | $27,978 | 0.01% |
| 231 | AXA Spons ADR | AXTA | 913 | $27,938 | 0.01% |
| 232 | Vanguard Info Tech ETF | 92204A702 | 72 | $27,754 | 0.01% |
| 233 | DuPont De Nemours Inc | DD | 379 | $27,201 | 0.01% |
| 234 | Fidelity National Info Serv | 31620M106 | 500 | $27,165 | 0.01% |
| 235 | ABB Ltd-Spon ADR | ABLZF | 774 | $26,548 | 0.01% |
| 236 | Diageo PLC-Sponsored ADR | DGEAF | 144 | $26,090 | 0.01% |
| 237 | Anthem Inc | ELV | 56 | $25,749 | 0.01% |
| 238 | Zoetis Inc | ZTS | 150 | $24,966 | 0.01% |
| 239 | Toyota Motor Corp ADR | TOYOF | 174 | $24,654 | 0.01% |
| 240 | Bath & Body Works Inc. | BBWI | 658 | $24,070 | 0.01% |
| 241 | Siemens AG-Spons ADR | 826197501 | 292 | $23,676 | 0.01% |
| 242 | BHP Limited Spons ADR | BHPLF | 368 | $23,335 | 0.01% |
| 243 | Alcoa Inc | AA | 538 | $22,897 | 0.01% |
| 244 | Omnicom Group Inc | OMC | 242 | $22,830 | 0.01% |
| 245 | Rio Tinto PLC-SPON ADR | RTNTF | 332 | $22,775 | 0.01% |
| 246 | Novartis AG ADR | NVSEF | 242 | $22,264 | 0.01% |
| 247 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $22,237 | 0.01% |
| 248 | Norfolk Southern Corp | 655844108 | 104 | $22,048 | 0.01% |
| 249 | Johnson Controls International | G51502105 | 365 | $21,980 | 0.01% |
| 250 | Iberdrola SA-Sponsored ADR | 450737101 | 440 | $21,961 | 0.01% |
| 251 | Sanofi ADR | SNYNF | 398 | $21,659 | 0.01% |
| 252 | WEC Energy Group Inc | WEC | 228 | $21,612 | 0.01% |
| 253 | iShares Floating Rate Bond ETF | 46429B655 | 425 | $21,416 | 0.01% |
| 254 | Dow Inc | DOW | 389 | $21,325 | 0.01% |
| 255 | J P Morgan Alerian MLP ETN | VYLD | 943 | $20,925 | 0.01% |
| 256 | Intercontinental Hotels ADR | 45857P806 | 304 | $20,246 | 0.01% |
| 257 | Vanguard Cons Discretionary | 92204A108 | 80 | $20,204 | 0.01% |
| 258 | Toronto-Dominion Bank | TORO | 332 | $19,887 | 0.01% |
| 259 | Total SA-Spon ADR | TTE | 335 | $19,782 | 0.01% |
| 260 | Orix Corp Spon ADR | ORXCF | 240 | $19,699 | 0.01% |
| 261 | Komatsu Ltd Spons ADR | 500458401 | 778 | $19,156 | 0.01% |
| 262 | International Paper Co | 460146103 | 531 | $19,148 | 0.01% |
| 263 | Lincoln National Corp | 534187109 | 850 | $19,100 | 0.01% |
| 264 | American Financial Group 5.875 Pfd | AFGE | 876 | $18,865 | 0.01% |
| 265 | Mitsubishi Financial Group ADR | 606822104 | 2,838 | $18,135 | 0.01% |
| 266 | Fiserv Inc | FISV | 160 | $18,085 | 0.01% |
| 267 | HSBC Holdings Plc Spon ADR | HBCYF | 523 | $17,850 | 0.01% |
| 268 | Plains All American Pipe | 726503105 | 1,423 | $17,745 | 0.01% |
| 269 | Vanguard Health Care ETF | 92204A504 | 74 | $17,646 | 0.01% |
| 270 | Alliance Bernstein Hldg LP | 01881G106 | 480 | $17,549 | 0.01% |
| 271 | Idex Corp | 45167R104 | 75 | $17,327 | 0.01% |
| 272 | Western Union Co | WU | 1,547 | $17,249 | 0.01% |
| 273 | Simon Property Group LP | 828806109 | 153 | $17,131 | 0.01% |
| 274 | Discover Financial Services | 254709108 | 173 | $17,099 | 0.01% |
| 275 | L3Harris Technologies Inc. | LHX | 86 | $16,877 | 0.01% |
| 276 | Infosys Ltd-SP ADR | INFY | 948 | $16,533 | 0.01% |
| 277 | Welltower Inc | WELL | 228 | $16,345 | 0.01% |
| 278 | Capital One Financial Corp | 14040H105 | 169 | $16,251 | 0.01% |
| 279 | Conagra Inc | CAG | 431 | $16,188 | 0.01% |
| 280 | WEX INC | WEX | 88 | $16,182 | 0.01% |
| 281 | Financial Sel Sec SPDR Fd | 81369Y605 | 500 | $16,075 | 0.01% |
| 282 | FedEx Corp | FDX | 66 | $15,080 | 0.01% |
| 283 | Idexx Labs Inc | 45168D104 | 30 | $15,002 | 0.01% |
| 284 | Lamb Weston Holding Inc. | LW | 143 | $14,946 | 0.01% |
| 285 | FirstEnergy | FE | 357 | $14,301 | 0.01% |
| 286 | Energy Transfer Equity LP | ET-PI | 1,129 | $14,079 | 0.01% |
| 287 | Lyondellbasell Indu Cl A | LYB | 148 | $13,896 | 0.01% |
| 288 | Edison International | 281020107 | 195 | $13,765 | 0.01% |
| 289 | Warner Bros Discovery Inc. | WBD | 910 | $13,741 | 0.01% |
| 290 | Apollo Management 6.375 Pfd | 037612504 | 600 | $13,440 | 0.01% |
| 291 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $13,211 | 0.01% |
| 292 | Constellation Energy | CEG | 167 | $13,110 | 0.01% |
| 293 | BASF SE ADR | 055262505 | 996 | $13,083 | 0.01% |
| 294 | SPDR Barclays Cap Conv ETF | 78464A359 | 194 | $13,012 | 0.01% |
| 295 | Corteva Inc. | CTVA | 213 | $12,846 | 0.01% |
| 296 | Deere & Company | DE | 30 | $12,386 | 0.01% |
| 297 | Mimedx Group Inc | MDXG | 3,583 | $12,218 | 0.00% |
| 298 | Zions Bancorp 6.30 Pfd | 989701859 | 500 | $12,170 | 0.00% |
| 299 | BNP Paribas ADR | 05565A202 | 399 | $11,967 | 0.00% |
| 300 | WPP PLC-Spon ADR | WPPGF | 189 | $11,249 | 0.00% |
| 301 | Vanguard Consumer Staples | 92204A207 | 58 | $11,224 | 0.00% |
| 302 | iShares Morningstar Mid Co | 464288208 | 184 | $11,158 | 0.00% |
| 303 | Mattel Inc | MAT | 600 | $11,046 | 0.00% |
| 304 | Vanguard Industrials ETF | 92204A603 | 56 | $10,669 | 0.00% |
| 305 | Ericsson LM TEL-SP ADR | 294821608 | 1,806 | $10,565 | 0.00% |
| 306 | Lazard Ltd-Class A | LAZ | 317 | $10,496 | 0.00% |
| 307 | Scotts Miracle-Gro Co Cl-A | SMG | 148 | $10,322 | 0.00% |
| 308 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $10,300 | 0.00% |
| 309 | Barnes Group Inc | 067806109 | 250 | $10,070 | 0.00% |
| 310 | TESLA Inc | TSLA | 48 | $9,958 | 0.00% |
| 311 | Philip Morris Intl Inc | 718172109 | 92 | $8,947 | 0.00% |
| 312 | GlaxoSmithKline PLC | GLAXF | 251 | $8,931 | 0.00% |
| 313 | Hewlett Packard Enterprise | HPE-PC | 560 | $8,921 | 0.00% |
| 314 | Canon Inc SP ADR | CAJFF | 393 | $8,727 | 0.00% |
| 315 | Northern Trust Corp | NTRSO | 95 | $8,372 | 0.00% |
| 316 | GEO Group Inc. New | GEO | 1,000 | $7,890 | 0.00% |
| 317 | Vanguard Materials ETF | 92204A801 | 43 | $7,646 | 0.00% |
| 318 | Eni Spa-Sponsored ADR | 26874R108 | 265 | $7,420 | 0.00% |
| 319 | Fortune Brands Innovations Inc. | FBIN | 123 | $7,224 | 0.00% |
| 320 | Victoria's Secret | 926400102 | 204 | $6,967 | 0.00% |
| 321 | iShares JP Morgan EMB | 464288281 | 80 | $6,902 | 0.00% |
| 322 | Vanguard Financials ETF | 92204A405 | 88 | $6,854 | 0.00% |
| 323 | iShares DJ US Util Sector | 464287697 | 80 | $6,697 | 0.00% |
| 324 | Honda Motor Co Ltd ADR | HNDAF | 250 | $6,622 | 0.00% |
| 325 | Harley-Davidson Inc | HOG | 159 | $6,037 | 0.00% |
| 326 | Freeport-McMoran Copper-B | FCX | 144 | $5,891 | 0.00% |
| 327 | Rockwell Automation Inc | ROK | 20 | $5,869 | 0.00% |
| 328 | Micron Technology Inc | MU | 97 | $5,853 | 0.00% |
| 329 | NuStar Energy LP | NU | 367 | $5,740 | 0.00% |
| 330 | Avery Dennison Corp | AVY | 31 | $5,547 | 0.00% |
| 331 | Fortive Corp | FTV | 80 | $5,454 | 0.00% |
| 332 | Vodafone Group PLC | 92857W308 | 492 | $5,432 | 0.00% |
| 333 | Accenture PLC Cl-A | ACN | 19 | $5,430 | 0.00% |
| 334 | PetIQ Inc | 71639T106 | 450 | $5,148 | 0.00% |
| 335 | Gabelli Utility Trust | 36240A101 | 720 | $5,148 | 0.00% |
| 336 | Resideo Technologies Inc. | REZI | 276 | $5,045 | 0.00% |
| 337 | Cleveland - Cliffs Inc | CLF | 254 | $4,656 | 0.00% |
| 338 | Charter Communications Inc | 16119P108 | 13 | $4,649 | 0.00% |
| 339 | Cedar Fair Ltd Partnership | 150185106 | 100 | $4,569 | 0.00% |
| 340 | Corning Inc | GLW | 125 | $4,410 | 0.00% |
| 341 | Invesco Ltd | IVZ | 267 | $4,379 | 0.00% |
| 342 | Global X Funds ETF | 37954Y483 | 250 | $4,288 | 0.00% |
| 343 | Vanguard Energy ETF | 92204A306 | 32 | $3,655 | 0.00% |
| 344 | Fluor Corp (New) | FLR | 116 | $3,586 | 0.00% |
| 345 | iShares DJ US Telecommunic | 464287713 | 152 | $3,520 | 0.00% |
| 346 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,510 | 0.00% |
| 347 | State Street Corp 5.90 Pfd | STT-PG | 150 | $3,495 | 0.00% |
| 348 | Newell Rubbermaid Inc | NWL | 279 | $3,471 | 0.00% |
| 349 | Automatic Data Processing | ADP | 15 | $3,339 | 0.00% |
| 350 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,256 | 0.00% |
| 351 | Alcon Inc. | ALC | 46 | $3,245 | 0.00% |
| 352 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,181 | 0.00% |
| 353 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,154 | 0.00% |
| 354 | Georgia Power Co 5 Pfd | GPJA | 125 | $3,134 | 0.00% |
| 355 | Unum Group 6.25 Pfd | UNMA | 125 | $3,108 | 0.00% |
| 356 | Ares Capital Corp | ARCC | 170 | $3,107 | 0.00% |
| 357 | Donnelley Financial Solutions | 25787G100 | 76 | $3,105 | 0.00% |
| 358 | Juniper Networks Inc | 48203R104 | 90 | $3,098 | 0.00% |
| 359 | Pentair PLC | PNR | 56 | $3,095 | 0.00% |
| 360 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $3,048 | 0.00% |
| 361 | Woodside Energy Group LTD | WOPEF | 130 | $2,916 | 0.00% |
| 362 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,708 | 0.00% |
| 363 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,665 | 0.00% |
| 364 | American Tower Corp | 03027X100 | 13 | $2,656 | 0.00% |
| 365 | Oaktree Capital Group LLC 6.125 Pfd | OAK-PB | 125 | $2,645 | 0.00% |
| 366 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,636 | 0.00% |
| 367 | Haleon PLC ADR | HLNCF | 316 | $2,572 | 0.00% |
| 368 | CMS Energy Corp | CMS-PC | 39 | $2,394 | 0.00% |
| 369 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,281 | 0.00% |
| 370 | Corporate Office Property | CDP | 95 | $2,252 | 0.00% |
| 371 | Boston Properties Inc | BXP | 41 | $2,219 | 0.00% |
| 372 | Nutrien LTD | NTR | 29 | $2,142 | 0.00% |
| 373 | Kyndryl Holdings | KD | 144 | $2,125 | 0.00% |
| 374 | Sylvamo Corp | SLVM | 44 | $2,035 | 0.00% |
| 375 | JM Smucker Co | 832696405 | 12 | $1,888 | 0.00% |
| 376 | Advansix Inc | ASIX | 49 | $1,875 | 0.00% |
| 377 | Quest Diagnostics Inc | DGX | 13 | $1,839 | 0.00% |
| 378 | Dover Corp | DOV | 12 | $1,823 | 0.00% |
| 379 | Carnival PLC ADR | CUKPF | 198 | $1,812 | 0.00% |
| 380 | Aflac Inc | AFL | 27 | $1,742 | 0.00% |
| 381 | Akamai Technologies Inc | AKAM | 22 | $1,723 | 0.00% |
| 382 | HCP Inc | 40414L109 | 78 | $1,714 | 0.00% |
| 383 | Occidental Petroleum Corp | 674599105 | 27 | $1,686 | 0.00% |
| 384 | Carnival Corp | CUKPF | 155 | $1,573 | 0.00% |
| 385 | Davita Inc | DVA | 18 | $1,460 | 0.00% |
| 386 | Intl Flavors & Fragrances | 459506101 | 15 | $1,379 | 0.00% |
| 387 | Prudential Financial Inc | PUKPF | 16 | $1,324 | 0.00% |
| 388 | Cognizant Technology Cl A | CTSH | 21 | $1,280 | 0.00% |
| 389 | Wabtec Corp | 929740108 | 11 | $1,112 | 0.00% |
| 390 | Masterbrand Inc. | MBC | 123 | $989 | 0.00% |
| 391 | Stanley Black & Decker Inc | SWK | 12 | $967 | 0.00% |
| 392 | NetApp Inc | NTAP | 15 | $958 | 0.00% |
| 393 | Frontline PLC | FRO | 55 | $911 | 0.00% |
| 394 | Sony Corp Spons ADR | SNEJF | 10 | $906 | 0.00% |
| 395 | Nvent Electric PLC | NVT | 21 | $902 | 0.00% |
| 396 | CH Robinson Worldwide Inc | CHRW | 9 | $894 | 0.00% |
| 397 | Garrett Motion Inc | GTX | 116 | $889 | 0.00% |
| 398 | Chemours Co | CC | 29 | $868 | 0.00% |
| 399 | Accelleron Industries AG | 00449R109 | 36 | $852 | 0.00% |
| 400 | Adient PLC | ADNT | 18 | $737 | 0.00% |
| 401 | Vontier Corp | VNT | 26 | $711 | 0.00% |
| 402 | Westrock Co | WEST | 23 | $701 | 0.00% |
| 403 | Vornado Realty Trust | 929042109 | 40 | $615 | 0.00% |
| 404 | Ingevity Corp | NGVT | 7 | $501 | 0.00% |
| 405 | Tripadvisor Inc | TRIP | 24 | $477 | 0.00% |
| 406 | Aviat Networks Inc | AVNW | 13 | $448 | 0.00% |
| 407 | Science Applications Int | 808625107 | 4 | $430 | 0.00% |
| 408 | 2Seventy Bio Inc. | 901384107 | 41 | $418 | 0.00% |
| 409 | Bluebird Bio Inc | 09609G100 | 124 | $394 | 0.00% |
| 410 | Avanos Medical Inc. | AVNS | 11 | $327 | 0.00% |
| 411 | Four Corners Property Trust | 35086T109 | 12 | $322 | 0.00% |
| 412 | Office Properties Income Trust | 67623C109 | 25 | $308 | 0.00% |
| 413 | JBG Smith Properties | 46590V100 | 20 | $301 | 0.00% |
| 414 | Urban Edge Properties | 91704F104 | 20 | $301 | 0.00% |
| 415 | American Intl Group | 026874784 | 4 | $201 | 0.00% |
| 416 | RMR Group Inc | RMR | 7 | $184 | 0.00% |
| 417 | Embecta Corp | EMBC | 6 | $169 | 0.00% |
| 418 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $123 | 0.00% |
| 419 | Orion Office Reit Inc. | ONL | 10 | $67 | 0.00% |
| 420 | Zimvie Inc. | 98888T107 | 7 | $51 | 0.00% |