13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001121477-23-000006
Total Value
$250.7M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 46,108 | $20.4M | 8.15% |
| 2 | Microsoft Corp | MSFT | 50,440 | $17.2M | 6.85% |
| 3 | iShares MBS Bond ETF | 464288588 | 147,436 | $13.8M | 5.49% |
| 4 | Apple Inc | AAPL | 44,717 | $8.7M | 3.46% |
| 5 | Alphabet Inc-CL A | GOOG | 61,739 | $7.4M | 2.95% |
| 6 | Broadcom Inc | AVGO | 7,882 | $6.8M | 2.73% |
| 7 | SPDR S & P Midcap 400 ETF | MDY | 13,930 | $6.7M | 2.66% |
| 8 | J P Morgan Chase | VYLD | 44,253 | $6.4M | 2.57% |
| 9 | Lilly (Eli) & Co | LLY | 11,961 | $5.6M | 2.24% |
| 10 | Honeywell International | 438516106 | 25,549 | $5.3M | 2.11% |
| 11 | American Express Co | AXP | 28,053 | $4.9M | 1.95% |
| 12 | Exxon Mobil Corp | XOM | 44,651 | $4.8M | 1.91% |
| 13 | Abbvie Inc | ABBV | 34,457 | $4.6M | 1.85% |
| 14 | Eaton Corp PLC | ETN | 22,537 | $4.5M | 1.81% |
| 15 | Johnson & Johnson | JNJ | 22,742 | $3.8M | 1.50% |
| 16 | PepsiCo Inc | PEP | 19,362 | $3.6M | 1.43% |
| 17 | iShares Barclays Agg Bond | 464287226 | 35,180 | $3.4M | 1.37% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $3.3M | 1.32% |
| 19 | Amazon.com Inc | AMZN | 24,756 | $3.2M | 1.29% |
| 20 | Bristol-Myers Squibb Co | CELG-RI | 49,540 | $3.2M | 1.26% |
| 21 | iShares S&P Global 100 Fd | 464287572 | 40,330 | $3.1M | 1.22% |
| 22 | Linde PLC | LIN | 7,726 | $2.9M | 1.17% |
| 23 | Chevron Corp | CVX | 18,543 | $2.9M | 1.16% |
| 24 | Visa Inc Cl-A Shares | V | 12,161 | $2.9M | 1.15% |
| 25 | Procter & Gamble Co | 742718109 | 18,738 | $2.8M | 1.13% |
| 26 | Abbott Laboratories | ABLZF | 25,310 | $2.8M | 1.10% |
| 27 | Caterpillar Inc | CAT | 10,817 | $2.7M | 1.06% |
| 28 | iShares S&P SmallCap 600 | 464287804 | 24,350 | $2.4M | 0.97% |
| 29 | Merck & Company | MRK | 20,678 | $2.4M | 0.95% |
| 30 | Pfizer Inc | PFE | 60,848 | $2.2M | 0.89% |
| 31 | Thermo Fisher Corp | TMO | 4,232 | $2.2M | 0.88% |
| 32 | Qualcomm Inc | QCOM | 18,304 | $2.2M | 0.87% |
| 33 | O'Reilly Automotive Inc | 67103H107 | 2,214 | $2.1M | 0.84% |
| 34 | Alphabet Inc-CL C | GOOG | 16,420 | $2.0M | 0.79% |
| 35 | Booking Holdings Inc. | BKNG | 721 | $1.9M | 0.78% |
| 36 | iShares MSCI EAFE Index Fd | 464287465 | 25,732 | $1.9M | 0.74% |
| 37 | Parker Hannifin Corp | PH | 4,655 | $1.8M | 0.72% |
| 38 | Shopify Inc - Class A | SHOP | 26,312 | $1.7M | 0.68% |
| 39 | CrowdStrike Holdings Inc | CRWD | 11,462 | $1.7M | 0.67% |
| 40 | Zebra Technologies Corp Cl | ZBRA | 5,585 | $1.7M | 0.66% |
| 41 | Home Depot Inc | HD | 5,046 | $1.6M | 0.63% |
| 42 | Salesforce Inc. | CRM | 7,129 | $1.5M | 0.60% |
| 43 | US Bank 4.00 Pfd | 902973718 | 89,165 | $1.5M | 0.60% |
| 44 | Coca-Cola Co | KO | 24,568 | $1.5M | 0.59% |
| 45 | iShares MSCI Emrg Mkt Indx | 464287234 | 35,475 | $1.4M | 0.56% |
| 46 | Raytheon Technologies Corp | RTX | 14,112 | $1.4M | 0.55% |
| 47 | Schwab US Dividend Equity ETF | 808524797 | 18,364 | $1.3M | 0.53% |
| 48 | Emerson Electric Co | EMR | 14,743 | $1.3M | 0.53% |
| 49 | NVIDIA Corp | NVDA | 3,000 | $1.3M | 0.51% |
| 50 | Nextera Energy Inc | NEE-PW | 17,098 | $1.3M | 0.51% |
| 51 | Cigna Corp | 125523100 | 4,453 | $1.2M | 0.50% |
| 52 | Target Corp | TGT | 9,454 | $1.2M | 0.50% |
| 53 | Bank of America Corp | 060505104 | 43,112 | $1.2M | 0.49% |
| 54 | Marsh & McLennan Cos Inc | 571748102 | 6,508 | $1.2M | 0.49% |
| 55 | IShares 5-10 Year Investment Grade Corp | 464288638 | 24,054 | $1.2M | 0.49% |
| 56 | Intel Corp | INTC | 35,732 | $1.2M | 0.48% |
| 57 | Lowe's Companies Inc | 548661107 | 5,280 | $1.2M | 0.48% |
| 58 | CSX Corp | CSX | 33,816 | $1.2M | 0.46% |
| 59 | SPDR Port Long Term Treasury ETF | 78464A664 | 36,108 | $1.1M | 0.43% |
| 60 | Phillips 66 | PSX | 11,185 | $1.1M | 0.43% |
| 61 | Trane Technologies PLC | TT | 5,488 | $1.0M | 0.42% |
| 62 | Boeing Co | BA-PA | 4,933 | $1.0M | 0.42% |
| 63 | General Motors Co | 37045V100 | 27,000 | $1.0M | 0.42% |
| 64 | SPDR Interm TSY ETF | 78464A672 | 35,091 | $992,724 | 0.40% |
| 65 | Meta Platforms Inc. | META | 3,287 | $943,303 | 0.38% |
| 66 | United Parcel Services B | UPS | 5,226 | $936,760 | 0.37% |
| 67 | Danaher Corp | 235851102 | 3,778 | $906,720 | 0.36% |
| 68 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 9,149 | $883,793 | 0.35% |
| 69 | US Bancorp | USB-PS | 25,250 | $834,260 | 0.33% |
| 70 | Air Products & Chemicals | AIIR | 2,714 | $812,924 | 0.32% |
| 71 | Charles Schwab 4.45 Pfd | 808513865 | 37,750 | $744,052 | 0.30% |
| 72 | Goldman Sachs Group Inc | GSCE | 2,224 | $717,329 | 0.29% |
| 73 | iShares S&P Midcap 400 | 464287507 | 2,667 | $697,367 | 0.28% |
| 74 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 8,735 | $685,610 | 0.27% |
| 75 | Regeneron Pharmaceuticals | REGN | 947 | $680,457 | 0.27% |
| 76 | Vanguard Short-Term Treasury | 92206C102 | 11,345 | $654,947 | 0.26% |
| 77 | Cisco Systems Inc | CSCO | 12,461 | $644,732 | 0.26% |
| 78 | SPDR Barclays ST HY Bond | 78468R408 | 25,841 | $638,273 | 0.25% |
| 79 | EOG Resources Inc | EOG | 5,543 | $634,341 | 0.25% |
| 80 | IShares 1-5 Year Investment Grade Corp | 464288646 | 12,431 | $623,663 | 0.25% |
| 81 | Cummins Inc | CMI | 2,538 | $622,161 | 0.25% |
| 82 | Travelers Companies Inc | TRV | 3,538 | $614,409 | 0.25% |
| 83 | Vanguard Growth ETF | 922908736 | 2,089 | $591,103 | 0.24% |
| 84 | Walgreens Boots Alliance | 931427108 | 20,266 | $577,378 | 0.23% |
| 85 | Huntington Bank 4.50 Pfd | 446150823 | 31,300 | $554,010 | 0.22% |
| 86 | SPDR BBG Barclays High Yld Bond | 78468R622 | 5,891 | $542,149 | 0.22% |
| 87 | Roper Industries | ROP | 1,098 | $527,973 | 0.21% |
| 88 | Shell PLC - ADR | RYDAF | 8,613 | $520,053 | 0.21% |
| 89 | Mastercard Inc | MA | 1,290 | $507,357 | 0.20% |
| 90 | Charles Schwab Corp | SCHW-PJ | 8,815 | $499,635 | 0.20% |
| 91 | Carrier Global | CARR | 10,018 | $497,995 | 0.20% |
| 92 | Mondelez International Inc | 609207105 | 6,389 | $466,014 | 0.19% |
| 93 | ConocoPhillips | COP | 4,154 | $430,396 | 0.17% |
| 94 | Medtronic PLC | MDT | 4,813 | $424,025 | 0.17% |
| 95 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $405,400 | 0.16% |
| 96 | HP Inc | HPQ | 13,062 | $401,134 | 0.16% |
| 97 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 10,959 | $386,853 | 0.15% |
| 98 | PayPal Holdings Inc | PYPL | 5,413 | $361,209 | 0.14% |
| 99 | Synchrony Financial | SYF-PB | 10,568 | $358,467 | 0.14% |
| 100 | General Electric Co. | 369604301 | 3,252 | $357,268 | 0.14% |
| 101 | IBM Corp | INTR | 2,560 | $342,554 | 0.14% |
| 102 | Illinois Tool Works | 452308109 | 1,312 | $328,210 | 0.13% |
| 103 | Chipotle Mexican Grill Inc | CMG | 148 | $316,572 | 0.13% |
| 104 | BlackRock Inc | BLK | 457 | $315,851 | 0.13% |
| 105 | Verizon Communications Inc | VZ | 8,173 | $303,954 | 0.12% |
| 106 | Fastenal Co | FAST | 5,102 | $300,967 | 0.12% |
| 107 | Otis Worldwide Corp | OTIS | 3,283 | $292,212 | 0.12% |
| 108 | Bloom Energy Corp | BE | 17,500 | $286,125 | 0.11% |
| 109 | Texas Instruments Inc | 882508104 | 1,584 | $285,152 | 0.11% |
| 110 | McKesson Corp W/RTS | MCK | 634 | $270,915 | 0.11% |
| 111 | Wal Mart Inc. | WMT | 1,707 | $268,306 | 0.11% |
| 112 | iShares Preferred & Income Sec ETF | 464288687 | 8,461 | $261,699 | 0.10% |
| 113 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $238,119 | 0.09% |
| 114 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $233,187 | 0.09% |
| 115 | Avalonbay Communities | AWX | 1,207 | $228,449 | 0.09% |
| 116 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $226,161 | 0.09% |
| 117 | Etsy Inc, | ETSY | 2,640 | $223,370 | 0.09% |
| 118 | Amgen Inc | AMGN | 996 | $221,132 | 0.09% |
| 119 | Southern Co 4.20 Pfd | SOMN | 10,100 | $210,585 | 0.08% |
| 120 | ISHARES 0-3M Treasury Bond | 46436E718 | 2,069 | $208,203 | 0.08% |
| 121 | Exelon Corporation | EXC | 4,942 | $201,337 | 0.08% |
| 122 | Sysco Corp | SYY | 2,635 | $195,517 | 0.08% |
| 123 | Vanguard MBS ETF | 92206C771 | 4,153 | $190,996 | 0.08% |
| 124 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $183,272 | 0.07% |
| 125 | Morgan Stanley | MS-PQ | 2,130 | $181,902 | 0.07% |
| 126 | UnitedHealth Care Group | UNH | 333 | $160,053 | 0.06% |
| 127 | Ameriprise Financial Inc | 03076C106 | 464 | $154,122 | 0.06% |
| 128 | KLA-Tencor Corporation | KLAC | 312 | $151,326 | 0.06% |
| 129 | Citigroup Inc | C-PR | 3,265 | $150,321 | 0.06% |
| 130 | Wells Fargo & Co | 949746101 | 3,482 | $148,612 | 0.06% |
| 131 | PPG Industries Inc | 693506107 | 965 | $143,110 | 0.06% |
| 132 | Colgate-Palmolive Co | CL | 1,825 | $140,598 | 0.06% |
| 133 | Organon & Company | OGN | 6,650 | $138,386 | 0.06% |
| 134 | Netflix Inc | NFLX | 310 | $136,552 | 0.05% |
| 135 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 1,805 | $135,501 | 0.05% |
| 136 | McDonald's Corp | MCD | 445 | $132,792 | 0.05% |
| 137 | 3M Company | MMM | 1,302 | $130,317 | 0.05% |
| 138 | S & P Global Inc | SPGI | 324 | $129,888 | 0.05% |
| 139 | Expedia Group Inc | EXPE | 1,057 | $115,625 | 0.05% |
| 140 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $115,220 | 0.05% |
| 141 | Kinder Morgan Inc | EP-PC | 6,392 | $110,070 | 0.04% |
| 142 | Zimmer Holdings Inc | ZBH | 750 | $109,200 | 0.04% |
| 143 | Unilever PLC-Sponsored ADR | UNLYF | 2,052 | $106,971 | 0.04% |
| 144 | Paychex Inc | PAYX | 945 | $105,717 | 0.04% |
| 145 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 965 | $104,355 | 0.04% |
| 146 | SPDR Bloomberg Barclays Inv Grade FR ETF | 78468R200 | 3,258 | $99,988 | 0.04% |
| 147 | Nucor Corp | NUE | 592 | $97,076 | 0.04% |
| 148 | Ingersol-Rand Inc | IR | 1,468 | $95,948 | 0.04% |
| 149 | Truist Financial Corp | 89832Q109 | 3,155 | $95,754 | 0.04% |
| 150 | Waste Management Inc | 94106L109 | 524 | $90,872 | 0.04% |
| 151 | HCA Holdings Inc | HCA | 292 | $88,616 | 0.04% |
| 152 | Oracle Corp | ORCL-PD | 719 | $85,626 | 0.03% |
| 153 | Yum Brands Inc | YUM | 610 | $84,516 | 0.03% |
| 154 | Kimberly Clark Corp | KMB | 610 | $84,217 | 0.03% |
| 155 | Paycom Software Inc | PAYC | 255 | $81,916 | 0.03% |
| 156 | Ebay Inc | EBAY | 1,722 | $76,956 | 0.03% |
| 157 | Pinterest Inc. | PINS | 2,805 | $76,689 | 0.03% |
| 158 | Viatris Inc. | VTRS | 7,610 | $75,948 | 0.03% |
| 159 | Becton Dickinson & Co | BDX | 287 | $75,771 | 0.03% |
| 160 | Southern Company | SOMN | 1,075 | $75,519 | 0.03% |
| 161 | AT & T Inc | T-PC | 4,678 | $74,614 | 0.03% |
| 162 | Magellan Midstream Prtnrs | 559080106 | 1,194 | $74,410 | 0.03% |
| 163 | iShares Natl Muni Bd ETF | 464288414 | 675 | $72,043 | 0.03% |
| 164 | Berkshire Hathaway Cl B | BRK-A | 207 | $70,587 | 0.03% |
| 165 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $70,434 | 0.03% |
| 166 | Marathon Petroleum Corp | MARA | 601 | $70,077 | 0.03% |
| 167 | Public Storage | PSA-PS | 240 | $70,051 | 0.03% |
| 168 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 369 | $69,485 | 0.03% |
| 169 | Darden Restaurants Inc | DRI | 393 | $65,662 | 0.03% |
| 170 | Duke Energy Corp | DUKB | 697 | $62,549 | 0.02% |
| 171 | TE Connectivity LTD | TEL | 445 | $62,371 | 0.02% |
| 172 | MPLX LP | MPLXP | 1,815 | $61,601 | 0.02% |
| 173 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $59,245 | 0.02% |
| 174 | Enbridge Inc | ENNPF | 1,514 | $56,245 | 0.02% |
| 175 | Keysight Technologies Inc W/I | KEYS | 332 | $55,593 | 0.02% |
| 176 | Illumina Inc | ILMN | 294 | $55,122 | 0.02% |
| 177 | iShares Floating Rate Bond ETF | 46429B655 | 1,060 | $53,869 | 0.02% |
| 178 | Oneok Inc New | OKE | 864 | $53,326 | 0.02% |
| 179 | Union Pacific Corp | UNP | 260 | $53,201 | 0.02% |
| 180 | Vanguard REIT Index ETF | 922908553 | 634 | $52,977 | 0.02% |
| 181 | General Mills Inc | 370334104 | 685 | $52,540 | 0.02% |
| 182 | Schlumberger Ltd | SLB | 1,060 | $52,067 | 0.02% |
| 183 | Altria Group Inc | MO | 1,142 | $51,733 | 0.02% |
| 184 | Cardinal Health Inc | CAH | 518 | $48,987 | 0.02% |
| 185 | Invesco Senior Loan ETF | IVZ | 2,300 | $48,392 | 0.02% |
| 186 | Aon Plc - Class A | AON | 138 | $47,638 | 0.02% |
| 187 | Robert Half Inc. | RHI | 626 | $47,088 | 0.02% |
| 188 | Lockheed Martin Corp | LMT | 99 | $45,578 | 0.02% |
| 189 | Genuine Parts Co | GPC | 265 | $44,846 | 0.02% |
| 190 | Valero Energy Corp | VLO | 382 | $44,809 | 0.02% |
| 191 | Progressive Corp | 743315103 | 334 | $44,212 | 0.02% |
| 192 | Mitsui & Co Ltd ADR | 606827202 | 59 | $44,176 | 0.02% |
| 193 | W.W. Grainger Inc | 384802104 | 56 | $44,161 | 0.02% |
| 194 | Chubb Ltd | CB | 226 | $43,519 | 0.02% |
| 195 | Leggett & Platt Inc | LEG | 1,469 | $43,512 | 0.02% |
| 196 | Waters Corp | 941848103 | 160 | $42,646 | 0.02% |
| 197 | Interpublic Group of COS | INTR | 1,071 | $41,319 | 0.02% |
| 198 | Ford Motor Company | 345370860 | 2,677 | $40,503 | 0.02% |
| 199 | Equity Residential | EQR | 600 | $39,582 | 0.02% |
| 200 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 379 | $39,431 | 0.02% |
| 201 | Enterprise Products Part | 293792107 | 1,480 | $38,998 | 0.02% |
| 202 | American Electric Power | 025537101 | 460 | $38,732 | 0.02% |
| 203 | Plug Power Inc | PLUG | 3,638 | $37,799 | 0.02% |
| 204 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 379 | $36,990 | 0.01% |
| 205 | Taiwan Semiconductor ADR | 874039100 | 362 | $36,533 | 0.01% |
| 206 | Nippon Teleg & Tel Sp ADR | NODK | 1,166 | $34,409 | 0.01% |
| 207 | AmerisourceBergen Corp | COR | 177 | $34,060 | 0.01% |
| 208 | Motorola Solutions Inc | MSI | 114 | $33,434 | 0.01% |
| 209 | Cincinnati Financial Corp | 172062101 | 341 | $33,186 | 0.01% |
| 210 | Vanguard FTSE All-World Fd | 922042775 | 607 | $33,027 | 0.01% |
| 211 | Centerpoint Energy | CNP | 1,132 | $32,998 | 0.01% |
| 212 | BAE Systems PLC ADR | BAESF | 685 | $32,292 | 0.01% |
| 213 | Vanguard Info Tech ETF | 92204A702 | 72 | $31,836 | 0.01% |
| 214 | Principal Financial Group | PFG | 415 | $31,474 | 0.01% |
| 215 | Disney (Walt) Co/The | 254687106 | 345 | $30,802 | 0.01% |
| 216 | Consolidated Edison Inc | ED | 339 | $30,646 | 0.01% |
| 217 | TJX Companies Inc | 872540109 | 361 | $30,609 | 0.01% |
| 218 | ABB Ltd-Spon ADR | ABLZF | 774 | $30,436 | 0.01% |
| 219 | CVS Health Corp | CVS | 435 | $30,072 | 0.01% |
| 220 | Allianz SE Unsp ADR | 018820100 | 1,287 | $29,936 | 0.01% |
| 221 | NiSource Inc | NI | 1,076 | $29,429 | 0.01% |
| 222 | Southern Copper Corp | SCCO | 408 | $29,270 | 0.01% |
| 223 | Fifth Third Bancorp | FITBM | 1,112 | $29,146 | 0.01% |
| 224 | Dominion Resources Inc | D | 557 | $28,847 | 0.01% |
| 225 | Nestle Spon ADR | 641069406 | 239 | $28,745 | 0.01% |
| 226 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $28,476 | 0.01% |
| 227 | Public Serv Enterprise Grp | 744573106 | 448 | $28,049 | 0.01% |
| 228 | Toyota Motor Corp ADR | TOYOF | 174 | $27,970 | 0.01% |
| 229 | iShares 20 Year Treasury Bond ETF | 464287432 | 270 | $27,794 | 0.01% |
| 230 | Fidelity National Info Serv | 31620M106 | 500 | $27,350 | 0.01% |
| 231 | AXA Spons ADR | AXTA | 913 | $26,919 | 0.01% |
| 232 | iShares CMBS ETF | 46429B366 | 583 | $26,734 | 0.01% |
| 233 | DBS Group Hldgs Ltd ADR | 23304Y100 | 285 | $26,543 | 0.01% |
| 234 | Zoetis Inc | ZTS | 150 | $25,832 | 0.01% |
| 235 | Diageo PLC-Sponsored ADR | DGEAF | 144 | $24,981 | 0.01% |
| 236 | Anthem Inc | ELV | 56 | $24,880 | 0.01% |
| 237 | Johnson Controls International | G51502105 | 365 | $24,871 | 0.01% |
| 238 | Bath & Body Works Inc. | BBWI | 658 | $24,675 | 0.01% |
| 239 | Novartis AG ADR | NVSEF | 242 | $24,420 | 0.01% |
| 240 | Siemens AG-Spons ADR | 826197501 | 292 | $24,297 | 0.01% |
| 241 | Mimedx Group Inc | MDXG | 3,670 | $24,259 | 0.01% |
| 242 | Norfolk Southern Corp | 655844108 | 104 | $23,583 | 0.01% |
| 243 | Omnicom Group Inc | OMC | 242 | $23,026 | 0.01% |
| 244 | Iberdrola SA-Sponsored ADR | 450737101 | 440 | $22,946 | 0.01% |
| 245 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $22,698 | 0.01% |
| 246 | Vanguard Cons Discretionary | 92204A108 | 80 | $22,656 | 0.01% |
| 247 | BHP Limited Spons ADR | BHPLF | 368 | $21,959 | 0.01% |
| 248 | Lincoln National Corp | 534187109 | 850 | $21,896 | 0.01% |
| 249 | Orix Corp Spon ADR | ORXCF | 240 | $21,890 | 0.01% |
| 250 | American Financial Group 5.875 Pfd | AFGE | 876 | $21,620 | 0.01% |
| 251 | J P Morgan Alerian MLP ETN | VYLD | 943 | $21,604 | 0.01% |
| 252 | Sanofi ADR | SNYNF | 398 | $21,452 | 0.01% |
| 253 | Intercontinental Hotels ADR | 45857P806 | 304 | $21,417 | 0.01% |
| 254 | Rio Tinto PLC-SPON ADR | RTNTF | 332 | $21,195 | 0.01% |
| 255 | Mitsubishi Financial Group ADR | 606822104 | 2,838 | $20,916 | 0.01% |
| 256 | Komatsu Ltd Spons ADR | 500458401 | 778 | $20,891 | 0.01% |
| 257 | HSBC Holdings Plc Spon ADR | HBCYF | 523 | $20,721 | 0.01% |
| 258 | Toronto-Dominion Bank | TORO | 332 | $20,587 | 0.01% |
| 259 | Discover Financial Services | 254709108 | 173 | $20,215 | 0.01% |
| 260 | Fiserv Inc | FISV | 160 | $20,184 | 0.01% |
| 261 | WEC Energy Group Inc | WEC | 228 | $20,119 | 0.01% |
| 262 | Plains All American Pipe | 726503105 | 1,423 | $20,064 | 0.01% |
| 263 | Total SA-Spon ADR | TTE | 335 | $19,309 | 0.01% |
| 264 | Capital One Financial Corp | 14040H105 | 169 | $18,484 | 0.01% |
| 265 | Welltower Inc | WELL | 228 | $18,443 | 0.01% |
| 266 | Alcoa Inc | AA | 538 | $18,254 | 0.01% |
| 267 | Western Union Co | WU | 1,547 | $18,146 | 0.01% |
| 268 | Vanguard Health Care ETF | 92204A504 | 74 | $18,117 | 0.01% |
| 269 | Simon Property Group LP | 828806109 | 153 | $17,668 | 0.01% |
| 270 | International Paper Co | 460146103 | 531 | $16,891 | 0.01% |
| 271 | Financial Sel Sec SPDR Fd | 81369Y605 | 500 | $16,855 | 0.01% |
| 272 | L3Harris Technologies Inc. | LHX | 86 | $16,836 | 0.01% |
| 273 | Lamb Weston Holding Inc. | LW | 143 | $16,438 | 0.01% |
| 274 | FedEx Corp | FDX | 66 | $16,361 | 0.01% |
| 275 | Idex Corp | 45167R104 | 75 | $16,144 | 0.01% |
| 276 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $16,080 | 0.01% |
| 277 | WEX INC | WEX | 88 | $16,022 | 0.01% |
| 278 | Constellation Energy | CEG | 167 | $15,289 | 0.01% |
| 279 | Infosys Ltd-SP ADR | INFY | 948 | $15,234 | 0.01% |
| 280 | DuPont De Nemours Inc | DD | 213 | $15,217 | 0.01% |
| 281 | Idexx Labs Inc | 45168D104 | 30 | $15,067 | 0.01% |
| 282 | Conagra Inc | CAG | 431 | $14,533 | 0.01% |
| 283 | Energy Transfer Equity LP | ET-PI | 1,129 | $14,338 | 0.01% |
| 284 | FirstEnergy | FE | 357 | $13,880 | 0.01% |
| 285 | Lyondellbasell Indu Cl A | LYB | 148 | $13,591 | 0.01% |
| 286 | Apollo Management 6.375 Pfd | 03769W302 | 600 | $13,590 | 0.01% |
| 287 | Edison International | 281020107 | 195 | $13,543 | 0.01% |
| 288 | Zions Bancorp 6.30 Pfd | 989701859 | 500 | $12,640 | 0.01% |
| 289 | TESLA Inc | TSLA | 48 | $12,565 | 0.01% |
| 290 | BNP Paribas ADR | 05565A202 | 399 | $12,563 | 0.01% |
| 291 | Corteva Inc. | CTVA | 213 | $12,205 | 0.00% |
| 292 | GE Healthcare Technology | GEHC | 150 | $12,186 | 0.00% |
| 293 | Deere & Company | DE | 30 | $12,156 | 0.00% |
| 294 | BASF SE ADR | 055262505 | 996 | $12,081 | 0.00% |
| 295 | Dow Inc | DOW | 223 | $11,877 | 0.00% |
| 296 | Mattel Inc | MAT | 600 | $11,724 | 0.00% |
| 297 | iShares Morningstar Mid Co | 464288208 | 184 | $11,645 | 0.00% |
| 298 | Vanguard Industrials ETF | 92204A603 | 56 | $11,510 | 0.00% |
| 299 | Warner Bros Discovery Inc. | WBD | 910 | $11,411 | 0.00% |
| 300 | Vanguard Consumer Staples | 92204A207 | 58 | $11,278 | 0.00% |
| 301 | Barnes Group Inc | 067806109 | 250 | $10,548 | 0.00% |
| 302 | Canon Inc SP ADR | CAJFF | 393 | $10,305 | 0.00% |
| 303 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $10,250 | 0.00% |
| 304 | Lazard Ltd-Class A | LAZ | 317 | $10,144 | 0.00% |
| 305 | WPP PLC-Spon ADR | WPPGF | 189 | $9,881 | 0.00% |
| 306 | Ericsson LM TEL-SP ADR | 294821608 | 1,806 | $9,843 | 0.00% |
| 307 | Hewlett Packard Enterprise | HPE-PC | 560 | $9,408 | 0.00% |
| 308 | Philip Morris Intl Inc | 718172109 | 92 | $8,981 | 0.00% |
| 309 | GlaxoSmithKline PLC | GLAXF | 251 | $8,946 | 0.00% |
| 310 | Bank of New York Mellon | 064058100 | 200 | $8,904 | 0.00% |
| 311 | Fortune Brands Innovations Inc. | FBIN | 123 | $8,850 | 0.00% |
| 312 | Scotts Miracle-Gro Co Cl-A | SMG | 140 | $8,777 | 0.00% |
| 313 | Vanguard Materials ETF | 92204A801 | 43 | $7,825 | 0.00% |
| 314 | Eni Spa-Sponsored ADR | 26874R108 | 265 | $7,629 | 0.00% |
| 315 | Honda Motor Co Ltd ADR | HNDAF | 250 | $7,578 | 0.00% |
| 316 | Vanguard Financials ETF | 92204A405 | 88 | $7,149 | 0.00% |
| 317 | Northern Trust Corp | NTRSO | 95 | $7,043 | 0.00% |
| 318 | iShares JP Morgan EMB | 464288281 | 80 | $6,923 | 0.00% |
| 319 | PetIQ Inc | 71639T106 | 450 | $6,826 | 0.00% |
| 320 | Rockwell Automation Inc | ROK | 20 | $6,589 | 0.00% |
| 321 | iShares DJ US Util Sector | 464287697 | 80 | $6,540 | 0.00% |
| 322 | Alliance Bernstein Hldg LP | 01881G106 | 200 | $6,432 | 0.00% |
| 323 | NuStar Energy LP | NU | 367 | $6,290 | 0.00% |
| 324 | Realty Income Corp | O | 103 | $6,158 | 0.00% |
| 325 | Micron Technology Inc | MU | 97 | $6,122 | 0.00% |
| 326 | Fortive Corp | FTV | 80 | $5,982 | 0.00% |
| 327 | Invesco Taxable Muni ETF | IVZ | 225 | $5,974 | 0.00% |
| 328 | Quadratic Deflation ETF | 500767587 | 367 | $5,971 | 0.00% |
| 329 | Accenture PLC Cl-A | ACN | 19 | $5,863 | 0.00% |
| 330 | Freeport-McMoran Copper-B | FCX | 144 | $5,760 | 0.00% |
| 331 | Harley-Davidson Inc | HOG | 159 | $5,598 | 0.00% |
| 332 | Avery Dennison Corp | AVY | 31 | $5,326 | 0.00% |
| 333 | Gabelli Utility Trust | 36240A101 | 720 | $4,882 | 0.00% |
| 334 | Resideo Technologies Inc. | REZI | 276 | $4,874 | 0.00% |
| 335 | Charter Communications Inc | 16119P108 | 13 | $4,776 | 0.00% |
| 336 | Vodafone Group PLC | 92857W308 | 492 | $4,649 | 0.00% |
| 337 | Invesco Ltd | IVZ | 267 | $4,488 | 0.00% |
| 338 | Global X Funds ETF | 37954Y483 | 250 | $4,438 | 0.00% |
| 339 | Corning Inc | GLW | 125 | $4,380 | 0.00% |
| 340 | Cleveland - Cliffs Inc | CLF | 254 | $4,257 | 0.00% |
| 341 | Cedar Fair Ltd Partnership | 150185106 | 100 | $3,997 | 0.00% |
| 342 | State Street Corp 5.90 Pfd | STT-PG | 150 | $3,828 | 0.00% |
| 343 | Alcon Inc. | ALC | 46 | $3,777 | 0.00% |
| 344 | Pentair PLC | PNR | 56 | $3,618 | 0.00% |
| 345 | Vanguard Energy ETF | 92204A306 | 32 | $3,612 | 0.00% |
| 346 | Victoria's Secret | 926400102 | 204 | $3,556 | 0.00% |
| 347 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,474 | 0.00% |
| 348 | Donnelley Financial Solutions | 25787G100 | 76 | $3,460 | 0.00% |
| 349 | Fluor Corp (New) | FLR | 116 | $3,434 | 0.00% |
| 350 | iShares DJ US Telecommunic | 464287713 | 152 | $3,359 | 0.00% |
| 351 | Carnival PLC ADR | CUKPF | 198 | $3,356 | 0.00% |
| 352 | Automatic Data Processing | ADP | 15 | $3,297 | 0.00% |
| 353 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,284 | 0.00% |
| 354 | Ares Capital Corp | ARCC | 170 | $3,194 | 0.00% |
| 355 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,179 | 0.00% |
| 356 | Georgia Power Co 5 Pfd | GPJA | 125 | $3,102 | 0.00% |
| 357 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,102 | 0.00% |
| 358 | Woodside Energy Group LTD | WOPEF | 130 | $3,015 | 0.00% |
| 359 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $3,002 | 0.00% |
| 360 | Unum Group 6.25 Pfd | UNMA | 125 | $2,970 | 0.00% |
| 361 | Carnival Corp | CUKPF | 155 | $2,919 | 0.00% |
| 362 | Juniper Networks Inc | 48203R104 | 90 | $2,820 | 0.00% |
| 363 | Oaktree Capital Group LLC 6.125 Pfd | OAK-PB | 125 | $2,800 | 0.00% |
| 364 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,722 | 0.00% |
| 365 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,682 | 0.00% |
| 366 | Haleon PLC ADR | HLNCF | 316 | $2,648 | 0.00% |
| 367 | American Tower Corp | 03027X100 | 13 | $2,521 | 0.00% |
| 368 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,510 | 0.00% |
| 369 | Newell Rubbermaid Inc | NWL | 279 | $2,427 | 0.00% |
| 370 | Boston Properties Inc | BXP | 41 | $2,361 | 0.00% |
| 371 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,302 | 0.00% |
| 372 | CMS Energy Corp | CMS-PC | 39 | $2,291 | 0.00% |
| 373 | Corporate Office Property | CDP | 95 | $2,256 | 0.00% |
| 374 | Akamai Technologies Inc | AKAM | 22 | $1,977 | 0.00% |
| 375 | Kyndryl Holdings | KD | 144 | $1,912 | 0.00% |
| 376 | Aflac Inc | AFL | 27 | $1,885 | 0.00% |
| 377 | Quest Diagnostics Inc | DGX | 13 | $1,827 | 0.00% |
| 378 | Davita Inc | DVA | 18 | $1,808 | 0.00% |
| 379 | Sylvamo Corp | SLVM | 44 | $1,780 | 0.00% |
| 380 | JM Smucker Co | 832696405 | 12 | $1,772 | 0.00% |
| 381 | Dover Corp | DOV | 12 | $1,772 | 0.00% |
| 382 | Advansix Inc | ASIX | 49 | $1,714 | 0.00% |
| 383 | Nutrien LTD | NTR | 29 | $1,712 | 0.00% |
| 384 | Smallcap World Fd Inc | 831681101 | 27 | $1,685 | 0.00% |
| 385 | Occidental Petroleum Corp | 674599105 | 27 | $1,588 | 0.00% |
| 386 | Healthpeak Properties Inc | DOC | 78 | $1,568 | 0.00% |
| 387 | Masterbrand Inc. | MBC | 123 | $1,430 | 0.00% |
| 388 | Prudential Financial Inc | PUKPF | 16 | $1,412 | 0.00% |
| 389 | Cognizant Technology Cl A | CTSH | 21 | $1,371 | 0.00% |
| 390 | Wabtec Corp | 929740108 | 11 | $1,206 | 0.00% |
| 391 | Intl Flavors & Fragrances | 459506101 | 15 | $1,194 | 0.00% |
| 392 | NetApp Inc | NTAP | 15 | $1,146 | 0.00% |
| 393 | Stanley Black & Decker Inc | SWK | 12 | $1,125 | 0.00% |
| 394 | Nvent Electric PLC | NVT | 21 | $1,085 | 0.00% |
| 395 | Chemours Co | CC | 29 | $1,070 | 0.00% |
| 396 | Sony Corp Spons ADR | SNEJF | 10 | $900 | 0.00% |
| 397 | Garrett Motion Inc | GTX | 116 | $878 | 0.00% |
| 398 | Accelleron Industries AG | 00449R109 | 36 | $862 | 0.00% |
| 399 | CH Robinson Worldwide Inc | CHRW | 9 | $849 | 0.00% |
| 400 | Vontier Corp | VNT | 26 | $837 | 0.00% |
| 401 | Frontline PLC | FRO | 55 | $799 | 0.00% |
| 402 | Vornado Realty Trust | 929042109 | 40 | $726 | 0.00% |
| 403 | Adient PLC | ADNT | 18 | $690 | 0.00% |
| 404 | Westrock Co | WEST | 23 | $669 | 0.00% |
| 405 | Science Applications Int | 808625107 | 4 | $450 | 0.00% |
| 406 | Aviat Networks Inc | AVNW | 13 | $434 | 0.00% |
| 407 | 2Seventy Bio Inc. | 901384107 | 41 | $415 | 0.00% |
| 408 | Bluebird Bio Inc | 09609G100 | 124 | $408 | 0.00% |
| 409 | Ingevity Corp | NGVT | 7 | $407 | 0.00% |
| 410 | Tripadvisor Inc | TRIP | 24 | $396 | 0.00% |
| 411 | Urban Edge Properties | 91704F104 | 20 | $309 | 0.00% |
| 412 | Four Corners Property Trust | 35086T109 | 12 | $305 | 0.00% |
| 413 | JBG Smith Properties | 46590V100 | 20 | $301 | 0.00% |
| 414 | Avanos Medical Inc. | AVNS | 11 | $281 | 0.00% |
| 415 | American Intl Group | 026874784 | 4 | $230 | 0.00% |
| 416 | Office Properties Income Trust | 67623C109 | 25 | $192 | 0.00% |
| 417 | RMR Group Inc | RMR | 7 | $162 | 0.00% |
| 418 | Embecta Corp | EMBC | 6 | $130 | 0.00% |
| 419 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $112 | 0.00% |
| 420 | Zimvie Inc. | 98888T107 | 7 | $79 | 0.00% |
| 421 | Orion Office Reit Inc. | ONL | 10 | $66 | 0.00% |