13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001121477-23-000007
Total Value
$228.2M
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 | 45,395 | $19.4M | 8.50% |
| 2 | Microsoft Corp | MSFT | 50,925 | $16.1M | 7.05% |
| 3 | Alphabet Inc-CL A | GOOG | 60,043 | $7.9M | 3.44% |
| 4 | Apple Inc | AAPL | 44,337 | $7.6M | 3.33% |
| 5 | Broadcom Inc | AVGO | 7,854 | $6.5M | 2.86% |
| 6 | Lilly (Eli) & Co | LLY | 12,141 | $6.5M | 2.86% |
| 7 | J P Morgan Chase | VYLD | 44,175 | $6.4M | 2.81% |
| 8 | SPDR S & P Midcap 400 ETF | MDY | 13,930 | $6.4M | 2.79% |
| 9 | iShares MBS Bond ETF | 464288588 | 69,023 | $6.1M | 2.69% |
| 10 | Exxon Mobil Corp | XOM | 44,600 | $5.2M | 2.30% |
| 11 | Eaton Corp PLC | ETN | 24,530 | $5.2M | 2.29% |
| 12 | Abbvie Inc | ABBV | 34,413 | $5.1M | 2.25% |
| 13 | Honeywell International | 438516106 | 26,728 | $4.9M | 2.16% |
| 14 | American Express Co | AXP | 27,977 | $4.2M | 1.83% |
| 15 | Johnson & Johnson | JNJ | 21,508 | $3.3M | 1.47% |
| 16 | PepsiCo Inc | PEP | 19,735 | $3.3M | 1.47% |
| 17 | Amazon.com Inc | AMZN | 25,084 | $3.2M | 1.40% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $3.2M | 1.39% |
| 19 | Chevron Corp | CVX | 18,468 | $3.1M | 1.36% |
| 20 | iShares S&P Global 100 Fd | 464287572 | 40,330 | $3.0M | 1.29% |
| 21 | Caterpillar Inc | CAT | 10,817 | $3.0M | 1.29% |
| 22 | Linde PLC | LIN | 7,705 | $2.9M | 1.26% |
| 23 | Visa Inc Cl-A Shares | V | 12,120 | $2.8M | 1.22% |
| 24 | Procter & Gamble Co | 742718109 | 18,694 | $2.7M | 1.19% |
| 25 | Bristol-Myers Squibb Co | CELG-RI | 46,500 | $2.7M | 1.18% |
| 26 | Abbott Laboratories | ABLZF | 25,773 | $2.5M | 1.09% |
| 27 | Alphabet Inc-CL C | GOOG | 18,402 | $2.4M | 1.06% |
| 28 | Merck & Company | MRK | 22,609 | $2.3M | 1.02% |
| 29 | iShares S&P SmallCap 600 | 464287804 | 24,350 | $2.3M | 1.01% |
| 30 | Thermo Fisher Corp | TMO | 4,227 | $2.1M | 0.94% |
| 31 | CrowdStrike Holdings Inc | CRWD | 12,687 | $2.1M | 0.93% |
| 32 | Pfizer Inc | PFE | 60,848 | $2.0M | 0.88% |
| 33 | Booking Holdings Inc. | BKNG | 644 | $2.0M | 0.87% |
| 34 | O'Reilly Automotive Inc | 67103H107 | 2,126 | $1.9M | 0.85% |
| 35 | Parker Hannifin Corp | PH | 4,854 | $1.9M | 0.83% |
| 36 | iShares MSCI EAFE Index Fd | 464287465 | 25,732 | $1.8M | 0.78% |
| 37 | Qualcomm Inc | QCOM | 15,288 | $1.7M | 0.74% |
| 38 | Intel Corp | INTC | 45,948 | $1.6M | 0.72% |
| 39 | Home Depot Inc | HD | 5,044 | $1.5M | 0.67% |
| 40 | Schwab US Dividend Equity ETF | 808524797 | 20,409 | $1.4M | 0.63% |
| 41 | Salesforce Inc. | CRM | 7,120 | $1.4M | 0.63% |
| 42 | Shopify Inc - Class A | SHOP | 26,409 | $1.4M | 0.63% |
| 43 | Emerson Electric Co | EMR | 14,737 | $1.4M | 0.62% |
| 44 | Coca-Cola Co | KO | 24,563 | $1.4M | 0.60% |
| 45 | iShares MSCI Emrg Mkt Indx | 464287234 | 35,475 | $1.3M | 0.59% |
| 46 | US Bank 4.00 Pfd | 902973718 | 84,165 | $1.3M | 0.59% |
| 47 | Phillips 66 | PSX | 11,149 | $1.3M | 0.59% |
| 48 | NVIDIA Corp | NVDA | 3,000 | $1.3M | 0.57% |
| 49 | Cigna Corp | 125523100 | 4,453 | $1.3M | 0.56% |
| 50 | iShares Barclays Agg Bond | 464287226 | 12,142 | $1.1M | 0.50% |
| 51 | Marsh & McLennan Cos Inc | 571748102 | 5,984 | $1.1M | 0.50% |
| 52 | Trane Technologies PLC | TT | 5,488 | $1.1M | 0.49% |
| 53 | Target Corp | TGT | 9,403 | $1.0M | 0.46% |
| 54 | Goldman Sachs Group Inc | GSCE | 3,124 | $1.0M | 0.44% |
| 55 | Zebra Technologies Corp Cl | ZBRA | 4,159 | $983,728 | 0.43% |
| 56 | Nextera Energy Inc | NEE-PW | 17,098 | $979,544 | 0.43% |
| 57 | Boeing Co | BA-PA | 4,888 | $936,932 | 0.41% |
| 58 | Danaher Corp | 235851102 | 3,776 | $936,826 | 0.41% |
| 59 | United Parcel Services B | UPS | 5,226 | $814,577 | 0.36% |
| 60 | Charles Schwab 4.45 Pfd | 808513865 | 42,750 | $796,005 | 0.35% |
| 61 | Lowe's Companies Inc | 548661107 | 3,780 | $785,635 | 0.34% |
| 62 | Regeneron Pharmaceuticals | REGN | 936 | $770,291 | 0.34% |
| 63 | Air Products & Chemicals | AIIR | 2,714 | $769,148 | 0.34% |
| 64 | CSX Corp | CSX | 24,906 | $765,860 | 0.34% |
| 65 | IShares 5-10 Year Investment Grade Corp | 464288638 | 15,514 | $754,756 | 0.33% |
| 66 | Cisco Systems Inc | CSCO | 12,448 | $669,204 | 0.29% |
| 67 | iShares S&P Midcap 400 | 464287507 | 2,667 | $665,016 | 0.29% |
| 68 | Texas Instruments Inc | 882508104 | 4,084 | $649,397 | 0.28% |
| 69 | PayPal Holdings Inc | PYPL | 10,651 | $622,657 | 0.27% |
| 70 | Travelers Companies Inc | TRV | 3,538 | $577,791 | 0.25% |
| 71 | Kenvue Inc. | KVUE | 28,629 | $574,870 | 0.25% |
| 72 | Cummins Inc | CMI | 2,510 | $573,383 | 0.25% |
| 73 | SPDR Interm TSY ETF | 78464A672 | 20,757 | $571,440 | 0.25% |
| 74 | Vanguard Growth ETF | 922908736 | 2,089 | $568,856 | 0.25% |
| 75 | Shell PLC - ADR | RYDAF | 8,613 | $554,505 | 0.24% |
| 76 | Carrier Global | CARR | 9,934 | $548,357 | 0.24% |
| 77 | Charles Schwab Corp | SCHW-PJ | 9,701 | $532,604 | 0.23% |
| 78 | Meta Platforms Inc. | META | 1,771 | $531,672 | 0.23% |
| 79 | Roper Industries | ROP | 1,078 | $522,121 | 0.23% |
| 80 | RTX Corp | RTX | 7,182 | $516,892 | 0.23% |
| 81 | EOG Resources Inc | EOG | 4,023 | $509,955 | 0.22% |
| 82 | Mastercard Inc | MA | 1,287 | $509,536 | 0.22% |
| 83 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 5,456 | $499,715 | 0.22% |
| 84 | ConocoPhillips | COP | 4,141 | $496,092 | 0.22% |
| 85 | Huntington Bank 4.50 Pfd | 446150823 | 27,300 | $459,732 | 0.20% |
| 86 | Walgreens Boots Alliance | 931427108 | 20,111 | $447,269 | 0.20% |
| 87 | SPDR Port Long Term Treasury ETF | 78464A664 | 16,924 | $442,563 | 0.19% |
| 88 | Mondelez International Inc | 609207105 | 6,372 | $442,217 | 0.19% |
| 89 | US Bancorp | USB-PS | 12,750 | $421,515 | 0.18% |
| 90 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $404,850 | 0.18% |
| 91 | IShares 1-5 Year Investment Grade Corp | 464288646 | 8,048 | $401,032 | 0.18% |
| 92 | SPDR Barclays ST HY Bond | 78468R408 | 15,915 | $389,281 | 0.17% |
| 93 | Medtronic PLC | MDT | 4,807 | $376,677 | 0.17% |
| 94 | General Electric Co. | 369604301 | 3,250 | $359,329 | 0.16% |
| 95 | IBM Corp | INTR | 2,556 | $358,607 | 0.16% |
| 96 | Vanguard Short-Term Treasury | 92206C102 | 6,201 | $357,178 | 0.16% |
| 97 | HP Inc | HPQ | 13,042 | $335,179 | 0.15% |
| 98 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 4,581 | $328,091 | 0.14% |
| 99 | Bank of America Corp | 060505104 | 11,807 | $323,276 | 0.14% |
| 100 | Synchrony Financial | SYF-PB | 10,568 | $323,064 | 0.14% |
| 101 | Illinois Tool Works | 452308109 | 1,312 | $302,167 | 0.13% |
| 102 | BlackRock Inc | BLK | 457 | $295,544 | 0.13% |
| 103 | Fastenal Co | FAST | 5,090 | $278,118 | 0.12% |
| 104 | iShares Preferred & Income Sec ETF | 464288687 | 9,149 | $275,842 | 0.12% |
| 105 | McKesson Corp W/RTS | MCK | 634 | $275,695 | 0.12% |
| 106 | Wal Mart Inc. | WMT | 1,707 | $273,001 | 0.12% |
| 107 | Chipotle Mexican Grill Inc | CMG | 148 | $271,111 | 0.12% |
| 108 | Amgen Inc | AMGN | 994 | $267,147 | 0.12% |
| 109 | Verizon Communications Inc | VZ | 8,168 | $264,725 | 0.12% |
| 110 | Otis Worldwide Corp | OTIS | 3,265 | $262,205 | 0.11% |
| 111 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $230,275 | 0.10% |
| 112 | ISHARES 0-3M Treasury Bond | 46436E718 | 2,240 | $225,501 | 0.10% |
| 113 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 6,475 | $224,747 | 0.10% |
| 114 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $224,056 | 0.10% |
| 115 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $219,584 | 0.10% |
| 116 | Advanced Micro Devices | AMD | 2,057 | $211,501 | 0.09% |
| 117 | Avalonbay Communities | AWX | 1,205 | $206,947 | 0.09% |
| 118 | Etsy Inc, | ETSY | 3,105 | $200,521 | 0.09% |
| 119 | Southern Co 4.20 Pfd | SOMN | 10,100 | $196,142 | 0.09% |
| 120 | Paycom Software Inc | PAYC | 755 | $195,749 | 0.09% |
| 121 | Exelon Corporation | EXC | 4,915 | $185,738 | 0.08% |
| 122 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $178,528 | 0.08% |
| 123 | Sysco Corp | SYY | 2,635 | $174,042 | 0.08% |
| 124 | Morgan Stanley | MS-PQ | 2,126 | $173,630 | 0.08% |
| 125 | UnitedHealth Care Group | UNH | 331 | $166,887 | 0.07% |
| 126 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 2,234 | $164,690 | 0.07% |
| 127 | Vanguard MBS ETF | 92206C771 | 3,608 | $157,958 | 0.07% |
| 128 | Ameriprise Financial Inc | 03076C106 | 464 | $152,972 | 0.07% |
| 129 | Wells Fargo & Co | 949746101 | 3,482 | $142,275 | 0.06% |
| 130 | KLA-Tencor Corporation | KLAC | 309 | $141,726 | 0.06% |
| 131 | Citigroup Inc | C-PR | 3,215 | $132,233 | 0.06% |
| 132 | Colgate-Palmolive Co | CL | 1,825 | $129,776 | 0.06% |
| 133 | PPG Industries Inc | 693506107 | 965 | $125,257 | 0.05% |
| 134 | 3M Company | MMM | 1,267 | $118,617 | 0.05% |
| 135 | S & P Global Inc | SPGI | 324 | $118,393 | 0.05% |
| 136 | McDonald's Corp | MCD | 443 | $116,704 | 0.05% |
| 137 | Organon & Company | OGN | 6,635 | $115,184 | 0.05% |
| 138 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $111,282 | 0.05% |
| 139 | Paychex Inc | PAYX | 941 | $108,526 | 0.05% |
| 140 | Expedia Group Inc | EXPE | 1,048 | $108,017 | 0.05% |
| 141 | Netflix Inc | NFLX | 285 | $107,616 | 0.05% |
| 142 | Kinder Morgan Inc | EP-PC | 6,379 | $105,764 | 0.05% |
| 143 | Veralto Corp | VLTO | 1,250 | $105,700 | 0.05% |
| 144 | Oneok Inc New | OKE | 1,659 | $105,230 | 0.05% |
| 145 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 965 | $98,449 | 0.04% |
| 146 | Ingersol-Rand Inc | IR | 1,468 | $93,541 | 0.04% |
| 147 | Nucor Corp | NUE | 587 | $91,777 | 0.04% |
| 148 | Marathon Petroleum Corp | MARA | 601 | $90,955 | 0.04% |
| 149 | Truist Financial Corp | 89832Q109 | 3,150 | $90,122 | 0.04% |
| 150 | Zimmer Holdings Inc | ZBH | 750 | $84,165 | 0.04% |
| 151 | Waste Management Inc | 94106L109 | 520 | $79,269 | 0.03% |
| 152 | Yum Brands Inc | YUM | 610 | $76,213 | 0.03% |
| 153 | Oracle Corp | ORCL-PD | 719 | $76,156 | 0.03% |
| 154 | Ebay Inc | EBAY | 1,722 | $75,923 | 0.03% |
| 155 | Pinterest Inc. | PINS | 2,805 | $75,819 | 0.03% |
| 156 | Viatris Inc. | VTRS | 7,610 | $75,035 | 0.03% |
| 157 | Kimberly Clark Corp | KMB | 610 | $73,718 | 0.03% |
| 158 | Berkshire Hathaway Cl B | BRK-A | 207 | $72,512 | 0.03% |
| 159 | HCA Holdings Inc | HCA | 292 | $71,826 | 0.03% |
| 160 | Becton Dickinson & Co | BDX | 272 | $70,320 | 0.03% |
| 161 | Southern Company | SOMN | 1,070 | $69,250 | 0.03% |
| 162 | AT & T Inc | T-PC | 4,478 | $67,260 | 0.03% |
| 163 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $67,158 | 0.03% |
| 164 | MPLX LP | MPLXP | 1,815 | $64,560 | 0.03% |
| 165 | Public Storage | PSA-PS | 240 | $63,245 | 0.03% |
| 166 | Schlumberger Ltd | SLB | 1,060 | $61,798 | 0.03% |
| 167 | Duke Energy Corp | DUKB | 697 | $61,517 | 0.03% |
| 168 | SPDR Bloomberg Barclays Inv Grade FR ETF | 78468R200 | 1,953 | $59,996 | 0.03% |
| 169 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $59,079 | 0.03% |
| 170 | iShares Natl Muni Bd ETF | 464288414 | 575 | $58,960 | 0.03% |
| 171 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 369 | $55,976 | 0.02% |
| 172 | Darden Restaurants Inc | DRI | 389 | $55,713 | 0.02% |
| 173 | TE Connectivity LTD | TEL | 445 | $54,971 | 0.02% |
| 174 | Valero Energy Corp | VLO | 382 | $54,133 | 0.02% |
| 175 | Union Pacific Corp | UNP | 257 | $52,333 | 0.02% |
| 176 | Unilever PLC-Sponsored ADR | UNLYF | 1,052 | $51,969 | 0.02% |
| 177 | Altria Group Inc | MO | 1,142 | $48,021 | 0.02% |
| 178 | Vanguard REIT Index ETF | 922908553 | 634 | $47,968 | 0.02% |
| 179 | Chubb Ltd | CB | 226 | $47,049 | 0.02% |
| 180 | Progressive Corp | 743315103 | 334 | $46,526 | 0.02% |
| 181 | Robert Half Inc. | RHI | 620 | $45,434 | 0.02% |
| 182 | Cardinal Health Inc | CAH | 518 | $44,973 | 0.02% |
| 183 | Aon Plc - Class A | AON | 138 | $44,742 | 0.02% |
| 184 | Keysight Technologies Inc W/I | KEYS | 332 | $43,927 | 0.02% |
| 185 | Waters Corp | 941848103 | 160 | $43,874 | 0.02% |
| 186 | General Mills Inc | 370334104 | 681 | $43,577 | 0.02% |
| 187 | Mitsui & Co Ltd ADR | 606827202 | 59 | $42,882 | 0.02% |
| 188 | Enterprise Products Part | 293792107 | 1,480 | $40,508 | 0.02% |
| 189 | Lockheed Martin Corp | LMT | 99 | $40,487 | 0.02% |
| 190 | W.W. Grainger Inc | 384802104 | 56 | $38,743 | 0.02% |
| 191 | Genuine Parts Co | GPC | 262 | $37,828 | 0.02% |
| 192 | Leggett & Platt Inc | LEG | 1,464 | $37,200 | 0.02% |
| 193 | Equity Residential | EQR | 600 | $35,226 | 0.02% |
| 194 | American Electric Power | 025537101 | 460 | $34,601 | 0.02% |
| 195 | Cincinnati Financial Corp | 172062101 | 338 | $34,574 | 0.02% |
| 196 | Nippon Teleg & Tel Sp ADR | NODK | 1,166 | $34,498 | 0.02% |
| 197 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $33,841 | 0.01% |
| 198 | Enbridge Inc | ENNPF | 1,014 | $33,655 | 0.01% |
| 199 | BAE Systems PLC ADR | BAESF | 685 | $33,370 | 0.01% |
| 200 | Bloom Energy Corp | BE | 2,500 | $33,150 | 0.01% |
| 201 | Ford Motor Company | 345370860 | 2,657 | $33,000 | 0.01% |
| 202 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $31,887 | 0.01% |
| 203 | Cencora Inc. | COR | 177 | $31,855 | 0.01% |
| 204 | Vanguard FTSE All-World Fd | 922042775 | 607 | $31,485 | 0.01% |
| 205 | Taiwan Semiconductor ADR | 874039100 | 362 | $31,458 | 0.01% |
| 206 | Toyota Motor Corp ADR | TOYOF | 174 | $31,276 | 0.01% |
| 207 | Motorola Solutions Inc | MSI | 114 | $31,035 | 0.01% |
| 208 | Allianz SE Unsp ADR | 018820100 | 1,287 | $30,754 | 0.01% |
| 209 | Southern Copper Corp | SCCO | 408 | $30,718 | 0.01% |
| 210 | TJX Companies Inc | 872540109 | 344 | $30,575 | 0.01% |
| 211 | Interpublic Group of COS | INTR | 1,061 | $30,408 | 0.01% |
| 212 | Centerpoint Energy | CNP | 1,132 | $30,394 | 0.01% |
| 213 | CVS Health Corp | CVS | 435 | $30,372 | 0.01% |
| 214 | Principal Financial Group | PFG | 415 | $29,909 | 0.01% |
| 215 | Vanguard Info Tech ETF | 92204A702 | 72 | $29,873 | 0.01% |
| 216 | Consolidated Edison Inc | ED | 339 | $28,995 | 0.01% |
| 217 | DBS Group Hldgs Ltd ADR | 23304Y100 | 285 | $28,097 | 0.01% |
| 218 | Disney (Walt) Co/The | 254687106 | 345 | $27,962 | 0.01% |
| 219 | Fifth Third Bancorp | FITBM | 1,101 | $27,888 | 0.01% |
| 220 | ABB Ltd-Spon ADR | ABLZF | 774 | $27,752 | 0.01% |
| 221 | Fidelity National Info Serv | 31620M106 | 500 | $27,635 | 0.01% |
| 222 | Illumina Inc | ILMN | 200 | $27,456 | 0.01% |
| 223 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $27,447 | 0.01% |
| 224 | AXA Spons ADR | AXTA | 913 | $27,240 | 0.01% |
| 225 | Nestle Spon ADR | 641069406 | 239 | $27,103 | 0.01% |
| 226 | Mimedx Group Inc | MDXG | 3,670 | $26,754 | 0.01% |
| 227 | NiSource Inc | NI | 1,076 | $26,556 | 0.01% |
| 228 | Zoetis Inc | ZTS | 150 | $26,097 | 0.01% |
| 229 | Public Serv Enterprise Grp | 744573106 | 448 | $25,496 | 0.01% |
| 230 | Dominion Resources Inc | D | 557 | $24,881 | 0.01% |
| 231 | Novartis AG ADR | NVSEF | 242 | $24,650 | 0.01% |
| 232 | Anthem Inc | ELV | 56 | $24,384 | 0.01% |
| 233 | Mitsubishi Financial Group ADR | 606822104 | 2,838 | $24,095 | 0.01% |
| 234 | Invesco Taxable Muni ETF | IVZ | 923 | $23,343 | 0.01% |
| 235 | J P Morgan Alerian MLP ETN | VYLD | 943 | $23,292 | 0.01% |
| 236 | Intercontinental Hotels ADR | 45857P806 | 304 | $22,724 | 0.01% |
| 237 | Orix Corp Spon ADR | ORXCF | 240 | $22,531 | 0.01% |
| 238 | Total SA-Spon ADR | TTE | 335 | $22,030 | 0.01% |
| 239 | Bath & Body Works Inc. | BBWI | 650 | $21,970 | 0.01% |
| 240 | Plains All American Pipe | 726503105 | 1,423 | $21,800 | 0.01% |
| 241 | iShares Floating Rate Bond ETF | 46429B655 | 425 | $21,628 | 0.01% |
| 242 | Vanguard Cons Discretionary | 92204A108 | 80 | $21,550 | 0.01% |
| 243 | Diageo PLC-Sponsored ADR | DGEAF | 144 | $21,482 | 0.01% |
| 244 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $21,374 | 0.01% |
| 245 | Sanofi ADR | SNYNF | 398 | $21,349 | 0.01% |
| 246 | Rio Tinto PLC-SPON ADR | RTNTF | 332 | $21,128 | 0.01% |
| 247 | Komatsu Ltd Spons ADR | 500458401 | 778 | $21,079 | 0.01% |
| 248 | Lincoln National Corp | 534187109 | 850 | $20,986 | 0.01% |
| 249 | Siemens AG-Spons ADR | 826197501 | 292 | $20,970 | 0.01% |
| 250 | BHP Limited Spons ADR | BHPLF | 368 | $20,932 | 0.01% |
| 251 | Invesco Variable Rate Preferred ETF | IVZ | 928 | $20,759 | 0.01% |
| 252 | HSBC Holdings Plc Spon ADR | HBCYF | 523 | $20,638 | 0.01% |
| 253 | Norfolk Southern Corp | 655844108 | 104 | $20,481 | 0.01% |
| 254 | Western Union Co | WU | 1,547 | $20,389 | 0.01% |
| 255 | American Financial Group 5.875 Pfd | AFGE | 876 | $20,078 | 0.01% |
| 256 | Toronto-Dominion Bank | TORO | 332 | $20,006 | 0.01% |
| 257 | Iberdrola SA-Sponsored ADR | 450737101 | 440 | $19,743 | 0.01% |
| 258 | Johnson Controls International | G51502105 | 365 | $19,422 | 0.01% |
| 259 | Welltower Inc | WELL | 228 | $18,678 | 0.01% |
| 260 | International Paper Co | 460146103 | 526 | $18,657 | 0.01% |
| 261 | WEC Energy Group Inc | WEC | 228 | $18,365 | 0.01% |
| 262 | Constellation Energy | CEG | 167 | $18,216 | 0.01% |
| 263 | Omnicom Group Inc | OMC | 242 | $18,024 | 0.01% |
| 264 | FedEx Corp | FDX | 66 | $17,485 | 0.01% |
| 265 | Vanguard Health Care ETF | 92204A504 | 74 | $17,397 | 0.01% |
| 266 | Fiserv Inc | FISV | 149 | $16,831 | 0.01% |
| 267 | Financial Sel Sec SPDR Fd | 81369Y605 | 500 | $16,585 | 0.01% |
| 268 | Simon Property Group LP | 828806109 | 153 | $16,529 | 0.01% |
| 269 | Capital One Financial Corp | 14040H105 | 169 | $16,401 | 0.01% |
| 270 | Infosys Ltd-SP ADR | INFY | 948 | $16,220 | 0.01% |
| 271 | DuPont De Nemours Inc | DD | 213 | $15,888 | 0.01% |
| 272 | Energy Transfer Equity LP | ET-PI | 1,129 | $15,840 | 0.01% |
| 273 | Alcoa Inc | AA | 538 | $15,634 | 0.01% |
| 274 | WEX INC | WEX | 83 | $15,611 | 0.01% |
| 275 | Idex Corp | 45167R104 | 75 | $15,602 | 0.01% |
| 276 | Discover Financial Services | 254709108 | 173 | $14,987 | 0.01% |
| 277 | L3Harris Technologies Inc. | LHX | 86 | $14,974 | 0.01% |
| 278 | Invesco Emerging Markets Sovereign Debt | IVZ | 800 | $14,616 | 0.01% |
| 279 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $14,214 | 0.01% |
| 280 | Lyondellbasell Indu Cl A | LYB | 148 | $14,016 | 0.01% |
| 281 | Lamb Weston Holding Inc. | LW | 143 | $13,222 | 0.01% |
| 282 | Idexx Labs Inc | 45168D104 | 30 | $13,118 | 0.01% |
| 283 | Mattel Inc | MAT | 584 | $12,866 | 0.01% |
| 284 | BNP Paribas ADR | 05565A202 | 399 | $12,764 | 0.01% |
| 285 | Zions Bancorp 6.30 Pfd | 989701859 | 500 | $12,510 | 0.01% |
| 286 | Edison International | 281020107 | 195 | $12,342 | 0.01% |
| 287 | FirstEnergy | FE | 357 | $12,202 | 0.01% |
| 288 | Invesco Senior Loan ETF | IVZ | 573 | $12,027 | 0.01% |
| 289 | TESLA Inc | TSLA | 48 | $12,011 | 0.01% |
| 290 | Conagra Inc | CAG | 431 | $11,818 | 0.01% |
| 291 | Dow Inc | DOW | 223 | $11,498 | 0.01% |
| 292 | BASF SE ADR | 055262505 | 996 | $11,323 | 0.00% |
| 293 | Deere & Company | DE | 30 | $11,321 | 0.00% |
| 294 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $11,000 | 0.00% |
| 295 | iShares Morningstar Mid Co | 464288208 | 184 | $10,990 | 0.00% |
| 296 | Vanguard Industrials ETF | 92204A603 | 56 | $10,919 | 0.00% |
| 297 | Corteva Inc. | CTVA | 213 | $10,897 | 0.00% |
| 298 | Vanguard Consumer Staples | 92204A207 | 58 | $10,595 | 0.00% |
| 299 | GE Healthcare Technology | GEHC | 150 | $10,206 | 0.00% |
| 300 | Lazard Ltd-Class A | LAZ | 317 | $9,830 | 0.00% |
| 301 | Hewlett Packard Enterprise | HPE-PC | 560 | $9,727 | 0.00% |
| 302 | Canon Inc SP ADR | CAJFF | 393 | $9,494 | 0.00% |
| 303 | Warner Bros Discovery Inc. | WBD | 862 | $9,361 | 0.00% |
| 304 | GlaxoSmithKline PLC | GLAXF | 251 | $9,099 | 0.00% |
| 305 | PetIQ Inc | 71639T106 | 450 | $8,865 | 0.00% |
| 306 | Ericsson LM TEL-SP ADR | 294821608 | 1,806 | $8,777 | 0.00% |
| 307 | Bank of New York Mellon | 064058100 | 200 | $8,530 | 0.00% |
| 308 | Philip Morris Intl Inc | 718172109 | 92 | $8,517 | 0.00% |
| 309 | Barnes Group Inc | 067806109 | 250 | $8,492 | 0.00% |
| 310 | Eni Spa-Sponsored ADR | 26874R108 | 265 | $8,459 | 0.00% |
| 311 | WPP PLC-Spon ADR | WPPGF | 189 | $8,426 | 0.00% |
| 312 | Honda Motor Co Ltd ADR | HNDAF | 250 | $8,410 | 0.00% |
| 313 | Fortune Brands Innovations Inc. | FBIN | 123 | $7,646 | 0.00% |
| 314 | Vanguard Materials ETF | 92204A801 | 43 | $7,418 | 0.00% |
| 315 | Scotts Miracle-Gro Co Cl-A | SMG | 140 | $7,235 | 0.00% |
| 316 | Vanguard Financials ETF | 92204A405 | 88 | $7,068 | 0.00% |
| 317 | iShares JP Morgan EMB | 464288281 | 80 | $6,602 | 0.00% |
| 318 | Northern Trust Corp | NTRSO | 95 | $6,601 | 0.00% |
| 319 | Micron Technology Inc | MU | 97 | $6,599 | 0.00% |
| 320 | NuStar Energy LP | NU | 367 | $6,400 | 0.00% |
| 321 | Alliance Bernstein Hldg LP | 01881G106 | 200 | $6,070 | 0.00% |
| 322 | Fortive Corp | FTV | 80 | $5,933 | 0.00% |
| 323 | iShares DJ US Util Sector | 464287697 | 80 | $5,886 | 0.00% |
| 324 | Accenture PLC Cl-A | ACN | 19 | $5,835 | 0.00% |
| 325 | Charter Communications Inc | 16119P108 | 13 | $5,718 | 0.00% |
| 326 | Rockwell Automation Inc | ROK | 20 | $5,717 | 0.00% |
| 327 | Avery Dennison Corp | AVY | 31 | $5,663 | 0.00% |
| 328 | Freeport-McMoran Copper-B | FCX | 144 | $5,370 | 0.00% |
| 329 | Plug Power Inc | PLUG | 700 | $5,320 | 0.00% |
| 330 | Realty Income Corp | O | 103 | $5,144 | 0.00% |
| 331 | Harley-Davidson Inc | HOG | 154 | $5,091 | 0.00% |
| 332 | Vodafone Group PLC | 92857W308 | 492 | $4,664 | 0.00% |
| 333 | Resideo Technologies Inc. | REZI | 276 | $4,361 | 0.00% |
| 334 | Donnelley Financial Solutions | 25787G100 | 76 | $4,277 | 0.00% |
| 335 | Fluor Corp (New) | FLR | 116 | $4,257 | 0.00% |
| 336 | Global X Funds ETF | 37954Y483 | 250 | $4,192 | 0.00% |
| 337 | Vanguard Energy ETF | 92204A306 | 32 | $4,056 | 0.00% |
| 338 | Cleveland - Cliffs Inc | CLF | 254 | $3,970 | 0.00% |
| 339 | Invesco Ltd | IVZ | 267 | $3,877 | 0.00% |
| 340 | Gabelli Utility Trust | 36240A101 | 720 | $3,816 | 0.00% |
| 341 | Corning Inc | GLW | 125 | $3,809 | 0.00% |
| 342 | State Street Corp 5.90 Pfd | STT-PG | 150 | $3,753 | 0.00% |
| 343 | SPDR BBG Barclays High Yld Bond | 78468R622 | 41 | $3,706 | 0.00% |
| 344 | Cedar Fair Ltd Partnership | 150185106 | 100 | $3,700 | 0.00% |
| 345 | Pentair PLC | PNR | 56 | $3,626 | 0.00% |
| 346 | Automatic Data Processing | ADP | 15 | $3,609 | 0.00% |
| 347 | Alcon Inc. | ALC | 46 | $3,545 | 0.00% |
| 348 | Victoria's Secret | 926400102 | 204 | $3,403 | 0.00% |
| 349 | Ares Capital Corp | ARCC | 170 | $3,310 | 0.00% |
| 350 | iShares DJ US Telecommunic | 464287713 | 152 | $3,238 | 0.00% |
| 351 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,163 | 0.00% |
| 352 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,128 | 0.00% |
| 353 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,101 | 0.00% |
| 354 | Woodside Energy Group LTD | WOPEF | 130 | $3,028 | 0.00% |
| 355 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $2,992 | 0.00% |
| 356 | Georgia Power Co 5 Pfd | GPJA | 125 | $2,925 | 0.00% |
| 357 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $2,858 | 0.00% |
| 358 | Unum Group 6.25 Pfd | UNMA | 125 | $2,781 | 0.00% |
| 359 | Oaktree Capital Group LLC 6.125 Pfd | OAK-PB | 125 | $2,666 | 0.00% |
| 360 | Haleon PLC ADR | HLNCF | 316 | $2,632 | 0.00% |
| 361 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,559 | 0.00% |
| 362 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,539 | 0.00% |
| 363 | Newell Rubbermaid Inc | NWL | 279 | $2,519 | 0.00% |
| 364 | Juniper Networks Inc | 48203R104 | 90 | $2,501 | 0.00% |
| 365 | Boston Properties Inc | BXP | 41 | $2,439 | 0.00% |
| 366 | Carnival PLC ADR | CUKPF | 198 | $2,426 | 0.00% |
| 367 | Akamai Technologies Inc | AKAM | 22 | $2,344 | 0.00% |
| 368 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,325 | 0.00% |
| 369 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,286 | 0.00% |
| 370 | Corporate Office Property | CDP | 95 | $2,264 | 0.00% |
| 371 | Kyndryl Holdings | KD | 144 | $2,174 | 0.00% |
| 372 | American Tower Corp | 03027X100 | 13 | $2,138 | 0.00% |
| 373 | Carnival Corp | CUKPF | 155 | $2,127 | 0.00% |
| 374 | Aflac Inc | AFL | 27 | $2,072 | 0.00% |
| 375 | CMS Energy Corp | CMS-PC | 39 | $2,071 | 0.00% |
| 376 | Sylvamo Corp | SLVM | 44 | $1,933 | 0.00% |
| 377 | Nutrien LTD | NTR | 29 | $1,791 | 0.00% |
| 378 | Occidental Petroleum Corp | 674599105 | 27 | $1,752 | 0.00% |
| 379 | Davita Inc | DVA | 18 | $1,702 | 0.00% |
| 380 | Dover Corp | DOV | 12 | $1,674 | 0.00% |
| 381 | Quest Diagnostics Inc | DGX | 13 | $1,584 | 0.00% |
| 382 | Smallcap World Fd Inc | 831681101 | 27 | $1,581 | 0.00% |
| 383 | Advansix Inc | ASIX | 49 | $1,523 | 0.00% |
| 384 | Prudential Financial Inc | PUKPF | 16 | $1,518 | 0.00% |
| 385 | Masterbrand Inc. | MBC | 123 | $1,494 | 0.00% |
| 386 | JM Smucker Co | 832696405 | 12 | $1,475 | 0.00% |
| 387 | Healthpeak Properties Inc | DOC | 78 | $1,432 | 0.00% |
| 388 | Cognizant Technology Cl A | CTSH | 21 | $1,423 | 0.00% |
| 389 | Wabtec Corp | 929740108 | 11 | $1,169 | 0.00% |
| 390 | NetApp Inc | NTAP | 15 | $1,138 | 0.00% |
| 391 | Nvent Electric PLC | NVT | 21 | $1,113 | 0.00% |
| 392 | Frontline PLC | FRO | 55 | $1,033 | 0.00% |
| 393 | Intl Flavors & Fragrances | 459506101 | 15 | $1,023 | 0.00% |
| 394 | Stanley Black & Decker Inc | SWK | 12 | $1,003 | 0.00% |
| 395 | Accelleron Industries AG | 00449R109 | 36 | $937 | 0.00% |
| 396 | Garrett Motion Inc | GTX | 116 | $914 | 0.00% |
| 397 | Vornado Realty Trust | 929042109 | 40 | $907 | 0.00% |
| 398 | Sony Corp Spons ADR | SNEJF | 10 | $824 | 0.00% |
| 399 | Westrock Co | WEST | 23 | $823 | 0.00% |
| 400 | Chemours Co | CC | 29 | $813 | 0.00% |
| 401 | Vontier Corp | VNT | 26 | $804 | 0.00% |
| 402 | CH Robinson Worldwide Inc | CHRW | 9 | $775 | 0.00% |
| 403 | Adient PLC | ADNT | 18 | $661 | 0.00% |
| 404 | Science Applications Int | 808625107 | 4 | $422 | 0.00% |
| 405 | Aviat Networks Inc | AVNW | 13 | $406 | 0.00% |
| 406 | Tripadvisor Inc | TRIP | 24 | $398 | 0.00% |
| 407 | Bluebird Bio Inc | 09609G100 | 124 | $377 | 0.00% |
| 408 | Ingevity Corp | NGVT | 7 | $333 | 0.00% |
| 409 | Urban Edge Properties | 91704F104 | 20 | $305 | 0.00% |
| 410 | JBG Smith Properties | 46590V100 | 20 | $289 | 0.00% |
| 411 | Four Corners Property Trust | 35086T109 | 12 | $266 | 0.00% |
| 412 | American Intl Group | 026874784 | 4 | $242 | 0.00% |
| 413 | Avanos Medical Inc. | AVNS | 11 | $222 | 0.00% |
| 414 | RMR Group Inc | RMR | 7 | $172 | 0.00% |
| 415 | 2Seventy Bio Inc. | 901384107 | 41 | $161 | 0.00% |
| 416 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $130 | 0.00% |
| 417 | Office Properties Income Trust | 67623C109 | 25 | $102 | 0.00% |
| 418 | Embecta Corp | EMBC | 6 | $90 | 0.00% |
| 419 | Zimvie Inc. | 98888T107 | 7 | $66 | 0.00% |
| 420 | Orion Office Reit Inc. | ONL | 10 | $52 | 0.00% |