13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001121477-25-000002
Total Value
$359.7M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares 1-5 Year Investment Grade Corp | 464288646 | 504,683 | $26.1M | 7.25% |
| 2 | SPDR S & P 500 ETF Trust | SPY | 38,592 | $22.6M | 6.29% |
| 3 | Microsoft Corp | MSFT | 51,829 | $21.8M | 6.07% |
| 4 | IShares 5-10 Year Investment Grade Corp | 464288638 | 414,062 | $21.3M | 5.93% |
| 5 | Broadcom Inc | AVGO | 59,914 | $13.9M | 3.86% |
| 6 | Alphabet Inc-CL A | GOOG | 61,516 | $11.6M | 3.24% |
| 7 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 151,842 | $11.4M | 3.16% |
| 8 | Apple Inc | AAPL | 42,730 | $10.7M | 2.98% |
| 9 | J P Morgan Chase | VYLD | 38,991 | $9.3M | 2.60% |
| 10 | Lilly (Eli) & Co | LLY | 11,488 | $8.9M | 2.47% |
| 11 | American Express Co | AXP | 28,188 | $8.4M | 2.33% |
| 12 | SPDR S & P Midcap 400 ETF | MDY | 13,936 | $7.9M | 2.21% |
| 13 | Eaton Corp PLC | ETN | 23,779 | $7.9M | 2.19% |
| 14 | Honeywell International | 438516106 | 29,411 | $6.6M | 1.85% |
| 15 | Amazon.com Inc | AMZN | 29,903 | $6.6M | 1.82% |
| 16 | Exxon Mobil Corp | XOM | 49,776 | $5.4M | 1.49% |
| 17 | iShares MBS Bond ETF | 464288588 | 53,170 | $4.9M | 1.36% |
| 18 | Visa Inc Cl-A Shares | V | 14,750 | $4.7M | 1.30% |
| 19 | Abbvie Inc | ABBV | 25,884 | $4.6M | 1.28% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $4.4M | 1.21% |
| 21 | NVIDIA Corp | NVDA | 30,080 | $4.0M | 1.12% |
| 22 | Caterpillar Inc | CAT | 10,729 | $3.9M | 1.08% |
| 23 | CrowdStrike Holdings Inc | CRWD | 10,458 | $3.6M | 0.99% |
| 24 | Parker Hannifin Corp | PH | 5,551 | $3.5M | 0.98% |
| 25 | iShares S&P Global 100 Fd | 464287572 | 34,698 | $3.5M | 0.97% |
| 26 | Alphabet Inc-CL C | GOOG | 16,880 | $3.2M | 0.89% |
| 27 | Procter & Gamble Co | 742718109 | 18,639 | $3.1M | 0.87% |
| 28 | Merck & Company | MRK | 30,881 | $3.1M | 0.85% |
| 29 | iShares MSCI Emrg Mkt Indx | 464287234 | 72,639 | $3.0M | 0.84% |
| 30 | Shopify Inc - Class A | SHOP | 26,664 | $2.8M | 0.79% |
| 31 | iShares S&P SmallCap 600 | 464287804 | 23,850 | $2.7M | 0.76% |
| 32 | Chevron Corp | CVX | 18,910 | $2.7M | 0.76% |
| 33 | Linde PLC | LIN | 6,511 | $2.7M | 0.76% |
| 34 | Qualcomm Inc | QCOM | 16,248 | $2.5M | 0.69% |
| 35 | Johnson & Johnson | JNJ | 17,077 | $2.5M | 0.69% |
| 36 | Schwab US Dividend Equity ETF | 808524797 | 89,993 | $2.5M | 0.68% |
| 37 | PayPal Holdings Inc | PYPL | 28,465 | $2.4M | 0.68% |
| 38 | Bristol-Myers Squibb Co | CELG-RI | 42,420 | $2.4M | 0.67% |
| 39 | Abbott Laboratories | ABLZF | 20,461 | $2.3M | 0.64% |
| 40 | Goldman Sachs Group Inc | GSCE | 3,969 | $2.3M | 0.63% |
| 41 | Salesforce Inc. | CRM | 6,781 | $2.3M | 0.63% |
| 42 | Booking Holdings Inc. | BKNG | 455 | $2.3M | 0.63% |
| 43 | Paycom Software Inc | PAYC | 10,816 | $2.2M | 0.62% |
| 44 | Thermo Fisher Corp | TMO | 4,256 | $2.2M | 0.62% |
| 45 | Citigroup Inc | C-PR | 30,992 | $2.2M | 0.61% |
| 46 | O'Reilly Automotive Inc | 67103H107 | 1,732 | $2.1M | 0.57% |
| 47 | Expedia Group Inc | EXPE | 11,022 | $2.1M | 0.57% |
| 48 | Home Depot Inc | HD | 5,036 | $2.0M | 0.54% |
| 49 | iShares MSCI EAFE Index Fd | 464287465 | 25,097 | $1.9M | 0.53% |
| 50 | Emerson Electric Co | EMR | 15,046 | $1.9M | 0.52% |
| 51 | Chipotle Mexican Grill Inc | CMG | 28,619 | $1.7M | 0.48% |
| 52 | PepsiCo Inc | PEP | 11,258 | $1.7M | 0.48% |
| 53 | Zebra Technologies Corp Cl | ZBRA | 4,127 | $1.6M | 0.44% |
| 54 | Coca-Cola Co | KO | 24,522 | $1.5M | 0.42% |
| 55 | US Bank 4.00 Pfd | 902973718 | 84,165 | $1.5M | 0.41% |
| 56 | Trane Technologies PLC | TT | 3,938 | $1.5M | 0.40% |
| 57 | Marsh & McLennan Cos Inc | 571748102 | 6,574 | $1.4M | 0.39% |
| 58 | Phillips 66 | PSX | 11,359 | $1.3M | 0.36% |
| 59 | Cigna Corp | 125523100 | 4,453 | $1.2M | 0.34% |
| 60 | Nextera Energy Inc | NEE-PW | 17,048 | $1.2M | 0.34% |
| 61 | Target Corp | TGT | 8,422 | $1.1M | 0.32% |
| 62 | Etsy Inc. | ETSY | 20,716 | $1.1M | 0.30% |
| 63 | Berkshire Hathaway Cl B | BRK-A | 2,125 | $963,220 | 0.27% |
| 64 | Texas Instruments Inc | 882508104 | 4,918 | $922,174 | 0.26% |
| 65 | Janus AAA CLO | 47103U845 | 18,000 | $912,780 | 0.25% |
| 66 | Cummins Inc | CMI | 2,474 | $862,394 | 0.24% |
| 67 | Vanguard Growth ETF | 922908736 | 2,089 | $857,409 | 0.24% |
| 68 | Travelers Companies Inc | TRV | 3,538 | $852,269 | 0.24% |
| 69 | Mondelez International Inc | 609207105 | 14,147 | $845,015 | 0.23% |
| 70 | Charles Schwab Corp | SCHW-PJ | 11,390 | $842,994 | 0.23% |
| 71 | Meta Platforms Inc. | META | 1,405 | $822,642 | 0.23% |
| 72 | iShares S&P Midcap 400 | 464287507 | 13,172 | $820,747 | 0.23% |
| 73 | Air Products & Chemicals | AIIR | 2,698 | $782,633 | 0.22% |
| 74 | Boeing Co | BA-PA | 4,266 | $755,082 | 0.21% |
| 75 | SPDR Interm TSY ETF | 78464A672 | 26,742 | $745,567 | 0.21% |
| 76 | iShares Preferred & Income Sec ETF | 464288687 | 22,656 | $712,305 | 0.20% |
| 77 | Charles Schwab 4.45 Pfd | 808513865 | 36,750 | $706,335 | 0.20% |
| 78 | Synchrony Financial | SYF-PB | 10,568 | $686,920 | 0.19% |
| 79 | RTX Corp | RTX | 5,913 | $684,199 | 0.19% |
| 80 | United Parcel Services B | UPS | 5,210 | $656,981 | 0.18% |
| 81 | Regeneron Pharmaceuticals | REGN | 905 | $644,659 | 0.18% |
| 82 | DNP Select Income Fund Inc | 23325P104 | 72,654 | $640,808 | 0.18% |
| 83 | Cisco Systems Inc | CSCO | 10,750 | $636,420 | 0.18% |
| 84 | CSX Corp | CSX | 19,549 | $630,841 | 0.18% |
| 85 | Carrier Global | CARR | 9,110 | $621,815 | 0.17% |
| 86 | TJX Companies Inc | 872540109 | 5,000 | $604,050 | 0.17% |
| 87 | Intel Corp | INTC | 29,794 | $597,362 | 0.17% |
| 88 | Danaher Corp | 235851102 | 2,500 | $573,904 | 0.16% |
| 89 | US Bancorp | USB-PS | 11,973 | $572,669 | 0.16% |
| 90 | Pfizer Inc | PFE | 21,514 | $570,768 | 0.16% |
| 91 | Mastercard Inc | MA | 1,070 | $563,430 | 0.16% |
| 92 | Roper Industries | ROP | 1,076 | $559,457 | 0.16% |
| 93 | EOG Resources Inc | EOG | 4,538 | $556,268 | 0.15% |
| 94 | IBM Corp | INTR | 2,507 | $551,030 | 0.15% |
| 95 | Shell PLC - ADR | RYDAF | 8,605 | $539,103 | 0.15% |
| 96 | Lowe's Companies Inc | 548661107 | 2,100 | $518,280 | 0.14% |
| 97 | Occidental Petroleum Corp | 674599105 | 10,027 | $495,434 | 0.14% |
| 98 | Bank of America Corp | 060505104 | 10,500 | $461,480 | 0.13% |
| 99 | Blackrock Funding Inc/DE | BLK | 448 | $459,533 | 0.13% |
| 100 | HP Inc | HPQ | 13,813 | $450,713 | 0.13% |
| 101 | Kenvue Inc. | KVUE | 21,026 | $448,913 | 0.12% |
| 102 | Dell Technologies C | DELL | 3,887 | $447,938 | 0.12% |
| 103 | Wal Mart Inc. | WMT | 4,821 | $435,577 | 0.12% |
| 104 | GE Vernova LLC | GEV | 1,259 | $414,123 | 0.12% |
| 105 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $409,900 | 0.11% |
| 106 | ConocoPhillips | COP | 4,003 | $396,964 | 0.11% |
| 107 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 4,281 | $395,778 | 0.11% |
| 108 | Huntington Bank 4.50 Pfd | 446150823 | 21,300 | $377,436 | 0.10% |
| 109 | McKesson Corp W/RTS | MCK | 620 | $353,367 | 0.10% |
| 110 | SPDR Barclays ST HY Bond | 78468R408 | 13,646 | $344,562 | 0.10% |
| 111 | Advanced Micro Devices | AMD | 2,770 | $334,588 | 0.09% |
| 112 | Verizon Communications Inc | VZ | 8,024 | $320,862 | 0.09% |
| 113 | Illinois Tool Works | 452308109 | 1,260 | $319,486 | 0.09% |
| 114 | Wells Fargo & Co | 949746101 | 4,291 | $301,400 | 0.08% |
| 115 | Vanguard MBS ETF | 92206C771 | 6,594 | $298,972 | 0.08% |
| 116 | Otis Worldwide Corp | OTIS | 3,208 | $297,119 | 0.08% |
| 117 | Medtronic PLC | MDT | 3,611 | $288,447 | 0.08% |
| 118 | Fastenal Co | FAST | 3,696 | $265,779 | 0.07% |
| 119 | Avalonbay Communities | AWX | 1,191 | $261,996 | 0.07% |
| 120 | Morgan Stanley | MS-PQ | 2,083 | $261,839 | 0.07% |
| 121 | Invesco Senior Loan ETF | IVZ | 12,073 | $254,378 | 0.07% |
| 122 | Amgen Inc | AMGN | 976 | $254,291 | 0.07% |
| 123 | General Electric Co. | 369604301 | 1,523 | $254,021 | 0.07% |
| 124 | Ameriprise Financial Inc | 03076C106 | 450 | $239,682 | 0.07% |
| 125 | SPDR Port Long Term Treasury ETF | 78464A664 | 8,776 | $229,843 | 0.06% |
| 126 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $228,324 | 0.06% |
| 127 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $226,792 | 0.06% |
| 128 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $218,000 | 0.06% |
| 129 | Netflix Inc | NFLX | 240 | $213,917 | 0.06% |
| 130 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $207,504 | 0.06% |
| 131 | Southern Co 4.20 Pfd | SOMN | 10,100 | $189,173 | 0.05% |
| 132 | Exelon Corporation | EXC | 4,808 | $180,983 | 0.05% |
| 133 | KLA-Tencor Corporation | KLAC | 286 | $180,214 | 0.05% |
| 134 | Kinder Morgan Inc | EP-PC | 6,506 | $178,264 | 0.05% |
| 135 | Oneok Inc New | OKE | 1,659 | $166,564 | 0.05% |
| 136 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 4,486 | $165,040 | 0.05% |
| 137 | UnitedHealth Care Group | UNH | 318 | $160,863 | 0.04% |
| 138 | 3M Company | MMM | 1,167 | $150,648 | 0.04% |
| 139 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 1,905 | $149,828 | 0.04% |
| 140 | SPDR BBG Barclays High Yld Bond | 78468R622 | 1,541 | $147,119 | 0.04% |
| 141 | Paychex Inc | PAYX | 909 | $127,460 | 0.04% |
| 142 | Truist Financial Corp | 89832Q109 | 2,858 | $123,990 | 0.03% |
| 143 | Colgate-Palmolive Co | CL | 1,350 | $122,728 | 0.03% |
| 144 | Financial Sel Sec SPDR Fd | 81369Y605 | 2,506 | $121,115 | 0.03% |
| 145 | Oracle Corp | ORCL-PD | 719 | $119,814 | 0.03% |
| 146 | McDonald's Corp | MCD | 412 | $119,435 | 0.03% |
| 147 | Ingersol-Rand Inc | IR | 1,314 | $118,864 | 0.03% |
| 148 | MPLX LP | MPLXP | 2,465 | $117,975 | 0.03% |
| 149 | Sysco Corp | SYY | 1,525 | $116,602 | 0.03% |
| 150 | S & P Global Inc | SPGI | 233 | $116,041 | 0.03% |
| 151 | PPG Industries Inc | 693506107 | 965 | $115,269 | 0.03% |
| 152 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 1,032 | $110,259 | 0.03% |
| 153 | Vanguard World Fds Utiliti | 92204A876 | 635 | $103,772 | 0.03% |
| 154 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $100,310 | 0.03% |
| 155 | Waste Management Inc | 94106L109 | 493 | $99,482 | 0.03% |
| 156 | AT & T Inc | T-PC | 4,173 | $95,019 | 0.03% |
| 157 | Viatris Inc. | VTRS | 7,455 | $92,815 | 0.03% |
| 158 | HCA Holdings Inc | HCA | 292 | $87,644 | 0.02% |
| 159 | Southern Company | SOMN | 1,036 | $85,284 | 0.02% |
| 160 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $83,331 | 0.02% |
| 161 | Vanguard Short-Term Treasury | 92206C102 | 1,429 | $83,139 | 0.02% |
| 162 | Yum Brands Inc | YUM | 610 | $81,838 | 0.02% |
| 163 | Kimberly Clark Corp | KMB | 594 | $77,838 | 0.02% |
| 164 | Altria Group Inc | MO | 1,465 | $76,605 | 0.02% |
| 165 | Duke Energy Corp | DUKB | 675 | $72,724 | 0.02% |
| 166 | Public Storage | PSA-PS | 240 | $71,866 | 0.02% |
| 167 | Progressive Corp | 743315103 | 299 | $71,643 | 0.02% |
| 168 | Zimmer Holdings Inc | ZBH | 675 | $71,300 | 0.02% |
| 169 | iShares Floating Rate Bond ETF | 46429B655 | 1,392 | $70,825 | 0.02% |
| 170 | Taiwan Semiconductor ADR | 874039100 | 354 | $69,911 | 0.02% |
| 171 | Darden Restaurants Inc | DRI | 362 | $67,582 | 0.02% |
| 172 | Schlumberger Ltd | SLB | 1,760 | $67,478 | 0.02% |
| 173 | Nucor Corp | NUE | 552 | $64,424 | 0.02% |
| 174 | Chubb Ltd | CB | 226 | $62,444 | 0.02% |
| 175 | Enterprise Products Part | 293792107 | 1,980 | $62,093 | 0.02% |
| 176 | Waters Corp | 941848103 | 160 | $59,357 | 0.02% |
| 177 | W.W. Grainger Inc | 384802104 | 56 | $59,027 | 0.02% |
| 178 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $57,943 | 0.02% |
| 179 | Marathon Petroleum Corp | MARA | 406 | $56,637 | 0.02% |
| 180 | Vanguard REIT Index ETF | 922908553 | 634 | $56,477 | 0.02% |
| 181 | Union Pacific Corp | UNP | 237 | $54,045 | 0.02% |
| 182 | Motorola Solutions Inc | MSI | 114 | $52,694 | 0.01% |
| 183 | Cardinal Health Inc | CAH | 425 | $50,265 | 0.01% |
| 184 | TE Connectivity PLC | TEL | 350 | $50,040 | 0.01% |
| 185 | Aon Plc - Class A | AON | 138 | $49,564 | 0.01% |
| 186 | Mitsui & Co Ltd ADR | 606827202 | 115 | $48,456 | 0.01% |
| 187 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 361 | $47,512 | 0.01% |
| 188 | Cincinnati Financial Corp | 172062101 | 313 | $44,978 | 0.01% |
| 189 | Lockheed Martin Corp | LMT | 91 | $44,221 | 0.01% |
| 190 | Vanguard Info Tech ETF | 92204A702 | 71 | $44,148 | 0.01% |
| 191 | Valero Energy Corp | VLO | 352 | $43,152 | 0.01% |
| 192 | Fifth Third Bancorp | FITBM | 1,019 | $43,083 | 0.01% |
| 193 | Equity Residential | EQR | 600 | $43,056 | 0.01% |
| 194 | American Electric Power | 025537101 | 460 | $42,426 | 0.01% |
| 195 | General Mills Inc | 370334104 | 652 | $41,578 | 0.01% |
| 196 | ABB Ltd-Spon ADR | ABLZF | 755 | $40,880 | 0.01% |
| 197 | Unilever PLC-Sponsored ADR | UNLYF | 718 | $40,711 | 0.01% |
| 198 | Robert Half Inc. | RHI | 574 | $40,444 | 0.01% |
| 199 | Fidelity National Info Serv | 31620M106 | 500 | $40,385 | 0.01% |
| 200 | iShares Natl Muni Bd ETF | 464288414 | 375 | $39,956 | 0.01% |
| 201 | Cencora Inc. | COR | 177 | $39,768 | 0.01% |
| 202 | NiSource Inc | NI | 1,076 | $39,554 | 0.01% |
| 203 | DBS Group Hldgs Ltd ADR | 23304Y100 | 304 | $38,970 | 0.01% |
| 204 | Philip Morris Intl Inc | 718172109 | 322 | $38,753 | 0.01% |
| 205 | Allianz SE Unsp ADR | 018820100 | 1,260 | $38,607 | 0.01% |
| 206 | BAE Systems PLC ADR | BAESF | 670 | $38,548 | 0.01% |
| 207 | Southern Copper Corp | SCCO | 416 | $37,910 | 0.01% |
| 208 | Public Serv Enterprise Grp | 744573106 | 448 | $37,852 | 0.01% |
| 209 | Pinterest Inc. | PINS | 1,300 | $37,700 | 0.01% |
| 210 | Constellation Energy | CEG | 167 | $37,360 | 0.01% |
| 211 | Intercontinental Hotels ADR | 45857P806 | 297 | $37,101 | 0.01% |
| 212 | Centerpoint Energy | CNP | 1,132 | $35,918 | 0.01% |
| 213 | Disney (Walt) Co/The | 254687106 | 320 | $35,632 | 0.01% |
| 214 | Mimedx Group Inc | MDXG | 3,670 | $35,305 | 0.01% |
| 215 | Vanguard FTSE All-World Fd | 922042775 | 607 | $34,848 | 0.01% |
| 216 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $34,703 | 0.01% |
| 217 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $33,097 | 0.01% |
| 218 | Toyota Motor Corp ADR | TOYOF | 170 | $33,084 | 0.01% |
| 219 | Mitsubishi Financial Group ADR | 606822104 | 2,777 | $32,546 | 0.01% |
| 220 | AXA Spons ADR | AXTA | 897 | $31,878 | 0.01% |
| 221 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $30,828 | 0.01% |
| 222 | Fiserv Inc | FISV | 149 | $30,608 | 0.01% |
| 223 | Consolidated Edison Inc | ED | 339 | $30,249 | 0.01% |
| 224 | Capital One Financial Corp | 14040H105 | 169 | $30,136 | 0.01% |
| 225 | Dominion Resources Inc | D | 557 | $30,000 | 0.01% |
| 226 | Discover Financial Services | 254709108 | 173 | $29,969 | 0.01% |
| 227 | Vanguard Cons Discretionary | 92204A108 | 79 | $29,655 | 0.01% |
| 228 | Principal Financial Group | PFG | 383 | $29,648 | 0.01% |
| 229 | Johnson Controls International | G51502105 | 365 | $28,809 | 0.01% |
| 230 | Welltower Inc | WELL | 228 | $28,735 | 0.01% |
| 231 | Nippon Teleg & Tel Sp ADR | NODK | 1,140 | $28,652 | 0.01% |
| 232 | Gabelli Equity Trust | GAB-PK | 5,280 | $28,406 | 0.01% |
| 233 | Genuine Parts Co | GPC | 242 | $28,256 | 0.01% |
| 234 | Siemens AG-Spons ADR | 826197501 | 286 | $27,921 | 0.01% |
| 235 | Alerian MLP ETN 2044 | VYLD | 943 | $27,828 | 0.01% |
| 236 | Interpublic Group of COS | INTR | 982 | $27,516 | 0.01% |
| 237 | Energy Transfer Equity LP | ET-PI | 1,385 | $27,132 | 0.01% |
| 238 | Lincoln National Corp | 534187109 | 850 | $26,954 | 0.01% |
| 239 | SPDR Barclays Cap Conv ETF | 78464A359 | 346 | $26,950 | 0.01% |
| 240 | Invesco Variable Rate Preferred ETF | IVZ | 1,099 | $26,585 | 0.01% |
| 241 | Simon Property Group LP | 828806109 | 153 | $26,348 | 0.01% |
| 242 | International Paper Co | 460146103 | 487 | $26,210 | 0.01% |
| 243 | HSBC Holdings Plc Spon ADR | HBCYF | 512 | $25,324 | 0.01% |
| 244 | Orix Corp Spon ADR | ORXCF | 234 | $24,858 | 0.01% |
| 245 | Ford Motor Company | 345370860 | 2,505 | $24,800 | 0.01% |
| 246 | Norfolk Southern Corp | 655844108 | 104 | $24,409 | 0.01% |
| 247 | Plains All American Pipe | 726503105 | 1,423 | $24,305 | 0.01% |
| 248 | Grayscale Bitcoin Trust | GBTC | 326 | $24,131 | 0.01% |
| 249 | Becton Dickinson & Co | BDX | 106 | $24,048 | 0.01% |
| 250 | Enbridge Inc | ENNPF | 564 | $23,931 | 0.01% |
| 251 | Iberdrola SA-Sponsored ADR | 450737101 | 430 | $23,688 | 0.01% |
| 252 | Bath & Body Works Inc. | BBWI | 602 | $23,340 | 0.01% |
| 253 | Novartis AG ADR | NVSEF | 237 | $23,062 | 0.01% |
| 254 | British American TOB-SP ADR | 110448107 | 600 | $21,792 | 0.01% |
| 255 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $21,723 | 0.01% |
| 256 | WEC Energy Group Inc | WEC | 228 | $21,441 | 0.01% |
| 257 | Keysight Technologies Inc W/I | KEYS | 132 | $21,203 | 0.01% |
| 258 | Komatsu Ltd Spons ADR | 500458401 | 761 | $21,064 | 0.01% |
| 259 | Omnicom Group Inc | OMC | 242 | $20,822 | 0.01% |
| 260 | Anthem Inc | ELV | 56 | $20,658 | 0.01% |
| 261 | Infosys Ltd-SP ADR | INFY | 928 | $20,342 | 0.01% |
| 262 | American Financial Group 5.875 Pfd | AFGE | 876 | $19,771 | 0.01% |
| 263 | CVS Health Corp | CVS | 435 | $19,527 | 0.01% |
| 264 | TESLA Inc | TSLA | 48 | $19,384 | 0.01% |
| 265 | Nestle Spon ADR | 641069406 | 233 | $19,252 | 0.01% |
| 266 | Rio Tinto PLC-SPON ADR | RTNTF | 324 | $19,054 | 0.01% |
| 267 | Alcoa Inc | AA | 496 | $18,739 | 0.01% |
| 268 | Sanofi ADR | SNYNF | 387 | $18,665 | 0.01% |
| 269 | FedEx Corp | FDX | 66 | $18,568 | 0.01% |
| 270 | Vanguard Health Care ETF | 92204A504 | 73 | $18,519 | 0.01% |
| 271 | L3Harris Technologies Inc. | LHX | 86 | $18,084 | 0.01% |
| 272 | Total SA-Spon ADR | TTE | 329 | $17,930 | 0.00% |
| 273 | Diageo PLC-Sponsored ADR | DGEAF | 141 | $17,925 | 0.00% |
| 274 | BHP Limited Spons ADR | BHPLF | 360 | $17,579 | 0.00% |
| 275 | Toronto-Dominion Bank | TORO | 324 | $17,250 | 0.00% |
| 276 | Solventum Corp | SOLV | 253 | $16,713 | 0.00% |
| 277 | Lazard Inc. | LAZ | 317 | $16,319 | 0.00% |
| 278 | Edison International | 281020107 | 195 | $15,569 | 0.00% |
| 279 | DuPont De Nemours Inc | DD | 202 | $15,402 | 0.00% |
| 280 | Bank of New York Mellon | 064058100 | 200 | $15,366 | 0.00% |
| 281 | SPDR LT Corp Bond ETF | 78464A367 | 660 | $14,672 | 0.00% |
| 282 | Western Union Co | WU | 1,357 | $14,384 | 0.00% |
| 283 | Ericsson LM TEL-SP ADR | 294821608 | 1,767 | $14,242 | 0.00% |
| 284 | FirstEnergy | FE | 357 | $14,201 | 0.00% |
| 285 | iShares Morningstar Mid Co | 464288208 | 184 | $14,012 | 0.00% |
| 286 | Vanguard Industrials ETF | 92204A603 | 55 | $13,991 | 0.00% |
| 287 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $13,879 | 0.00% |
| 288 | Carnival Corp | CUKPF | 555 | $13,831 | 0.00% |
| 289 | Plains GP Holdings LP-CL A | PAGP | 700 | $12,866 | 0.00% |
| 290 | Deere & Company | DE | 30 | $12,711 | 0.00% |
| 291 | Canon Inc SP ADR | CAJFF | 382 | $12,545 | 0.00% |
| 292 | Idexx Labs Inc | 45168D104 | 30 | $12,403 | 0.00% |
| 293 | Vanguard Consumer Staples | 92204A207 | 57 | $12,049 | 0.00% |
| 294 | BNP Paribas ADR | 05565A202 | 391 | $11,988 | 0.00% |
| 295 | Conagra Inc | CAG | 431 | $11,960 | 0.00% |
| 296 | Hewlett Packard Enterprise | HPE-PC | 560 | $11,956 | 0.00% |
| 297 | Invesco Emerging Markets Sovereign Debt | IVZ | 600 | $11,892 | 0.00% |
| 298 | Corteva Inc. | CTVA | 202 | $11,506 | 0.00% |
| 299 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $11,375 | 0.00% |
| 300 | Lyondellbasell Indu Cl A | LYB | 144 | $10,695 | 0.00% |
| 301 | BASF SE ADR | 055262505 | 970 | $10,662 | 0.00% |
| 302 | GE Healthcare Technology | GEHC | 134 | $10,476 | 0.00% |
| 303 | Idex Corp | 45167R104 | 50 | $10,464 | 0.00% |
| 304 | Mattel Inc | MAT | 584 | $10,354 | 0.00% |
| 305 | Vanguard Financials ETF | 92204A405 | 87 | $10,272 | 0.00% |
| 306 | Zoetis Inc | ZTS | 60 | $9,776 | 0.00% |
| 307 | Northern Trust Corp | NTRSO | 95 | $9,738 | 0.00% |
| 308 | Lamb Weston Holding Inc. | LW | 143 | $9,557 | 0.00% |
| 309 | WPP PLC-Spon ADR | WPPGF | 185 | $9,509 | 0.00% |
| 310 | Scotts Miracle-Gro Co Cl-A | SMG | 140 | $9,288 | 0.00% |
| 311 | Calamos Strategic Total Re | CSQ | 500 | $8,855 | 0.00% |
| 312 | Leggett & Platt Inc | LEG | 901 | $8,650 | 0.00% |
| 313 | Dow Inc | DOW | 212 | $8,508 | 0.00% |
| 314 | Fortune Brands Innovations Inc. | FBIN | 123 | $8,405 | 0.00% |
| 315 | GlaxoSmithKline PLC | GLAXF | 245 | $8,286 | 0.00% |
| 316 | Metlife Inc | MET-PF | 100 | $8,188 | 0.00% |
| 317 | Micron Technology Inc | MU | 97 | $8,164 | 0.00% |
| 318 | Vanguard Materials ETF | 92204A801 | 42 | $7,889 | 0.00% |
| 319 | Victoria's Secret | 926400102 | 188 | $7,787 | 0.00% |
| 320 | Veralto Corp | VLTO | 75 | $7,639 | 0.00% |
| 321 | iShares DJ US Util Sector | 464287697 | 79 | $7,601 | 0.00% |
| 322 | Sunoco LP | SUN | 146 | $7,510 | 0.00% |
| 323 | Old Republic Intl Corp | 680223104 | 200 | $7,238 | 0.00% |
| 324 | PIMCO Corporate Opportunity | PTY | 500 | $7,185 | 0.00% |
| 325 | Honda Motor Co Ltd ADR | HNDAF | 250 | $7,138 | 0.00% |
| 326 | iShares JP Morgan EMB | 464288281 | 80 | $7,123 | 0.00% |
| 327 | Eni Spa-Sponsored ADR | 26874R108 | 258 | $7,059 | 0.00% |
| 328 | Accenture PLC Cl-A | ACN | 19 | $6,684 | 0.00% |
| 329 | Resideo Technologies Inc. | REZI | 276 | $6,362 | 0.00% |
| 330 | Warner Bros Discovery Inc. | WBD | 597 | $6,310 | 0.00% |
| 331 | Epsilon Energy LTD | EPSN | 1,000 | $6,210 | 0.00% |
| 332 | Adams Express Co | 006212104 | 300 | $6,060 | 0.00% |
| 333 | Illumina Inc | ILMN | 45 | $6,013 | 0.00% |
| 334 | Fortive Corp | FTV | 80 | $6,000 | 0.00% |
| 335 | Corning Inc | GLW | 125 | $5,940 | 0.00% |
| 336 | WEX INC | WEX | 33 | $5,786 | 0.00% |
| 337 | Fluor Corp (New) | FLR | 116 | $5,721 | 0.00% |
| 338 | Rockwell Automation Inc | ROK | 20 | $5,716 | 0.00% |
| 339 | Pentair PLC | PNR | 56 | $5,636 | 0.00% |
| 340 | Realty Income Corp | O | 103 | $5,501 | 0.00% |
| 341 | Freeport-McMoran Copper-B | FCX | 144 | $5,484 | 0.00% |
| 342 | Six Flags Entertainment Corp | FUN | 100 | $4,819 | 0.00% |
| 343 | Donnelley Financial Solutions | 25787G100 | 76 | $4,767 | 0.00% |
| 344 | USA Compression Partners LP | USAC | 200 | $4,712 | 0.00% |
| 345 | Avery Dennison Corp | AVY | 25 | $4,678 | 0.00% |
| 346 | Invesco Ltd | IVZ | 267 | $4,667 | 0.00% |
| 347 | Harley-Davidson Inc | HOG | 154 | $4,640 | 0.00% |
| 348 | Global X Funds ETF | 37954Y483 | 250 | $4,555 | 0.00% |
| 349 | Charter Communications Inc | 16119P108 | 13 | $4,456 | 0.00% |
| 350 | Automatic Data Processing | ADP | 15 | $4,391 | 0.00% |
| 351 | Ares Dynamic Credit Allocation | 04014F102 | 275 | $4,155 | 0.00% |
| 352 | Kyndryl Holdings | KD | 117 | $4,048 | 0.00% |
| 353 | Vodafone Group PLC | 92857W308 | 475 | $4,033 | 0.00% |
| 354 | iShares DJ US Telecommunic | 464287713 | 150 | $4,024 | 0.00% |
| 355 | Enbridge Inc VRN Pfd | ENNPF | 177 | $4,004 | 0.00% |
| 356 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,847 | 0.00% |
| 357 | Vanguard Energy ETF | 92204A306 | 31 | $3,761 | 0.00% |
| 358 | Alliancebernstein Gbl Hgh | AWF | 350 | $3,756 | 0.00% |
| 359 | Ares Capital Corp | ARCC | 170 | $3,721 | 0.00% |
| 360 | Carnival PLC ADR | CUKPF | 161 | $3,624 | 0.00% |
| 361 | Gabelli Utility Trust | 36240A101 | 720 | $3,622 | 0.00% |
| 362 | BlackRock Science & Tech | BLK | 96 | $3,510 | 0.00% |
| 363 | Liberty All Star Equity Fd | 530158104 | 500 | $3,475 | 0.00% |
| 364 | Alcon Inc. | ALC | 40 | $3,396 | 0.00% |
| 365 | Juniper Networks Inc | 48203R104 | 90 | $3,370 | 0.00% |
| 366 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,262 | 0.00% |
| 367 | Reaves Utility Income | 756158101 | 100 | $3,169 | 0.00% |
| 368 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,146 | 0.00% |
| 369 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,146 | 0.00% |
| 370 | BXP Inc. | BXP | 41 | $3,049 | 0.00% |
| 371 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $3,046 | 0.00% |
| 372 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,018 | 0.00% |
| 373 | Unum Group 6.25 Pfd | UNMA | 125 | $2,975 | 0.00% |
| 374 | Corporate Office Property | CDP | 95 | $2,940 | 0.00% |
| 375 | iShares Barclays Agg Bond | 464287226 | 30 | $2,907 | 0.00% |
| 376 | Aflac Inc | AFL | 27 | $2,793 | 0.00% |
| 377 | Newell Rubbermaid Inc | NWL | 279 | $2,779 | 0.00% |
| 378 | Davita Inc | DVA | 18 | $2,692 | 0.00% |
| 379 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,685 | 0.00% |
| 380 | Georgia Power Co 5 Pfd | GPJA | 125 | $2,679 | 0.00% |
| 381 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $2,675 | 0.00% |
| 382 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,638 | 0.00% |
| 383 | CMS Energy Corp | CMS-PC | 39 | $2,599 | 0.00% |
| 384 | Haleon PLC ADR | HLNCF | 271 | $2,585 | 0.00% |
| 385 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,418 | 0.00% |
| 386 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,411 | 0.00% |
| 387 | Cleveland - Cliffs Inc | CLF | 254 | $2,388 | 0.00% |
| 388 | American Tower Corp | 03027X100 | 13 | $2,384 | 0.00% |
| 389 | Dover Corp | DOV | 12 | $2,251 | 0.00% |
| 390 | Akamai Technologies Inc | AKAM | 22 | $2,104 | 0.00% |
| 391 | Wabtec Corp | 929740108 | 11 | $2,085 | 0.00% |
| 392 | Quest Diagnostics Inc | DGX | 13 | $1,961 | 0.00% |
| 393 | Prudential Financial Inc | PUKPF | 16 | $1,896 | 0.00% |
| 394 | Masterbrand Inc. | MBC | 123 | $1,797 | 0.00% |
| 395 | NetApp Inc | NTAP | 15 | $1,741 | 0.00% |
| 396 | Woodside Energy Group LTD | WOPEF | 111 | $1,732 | 0.00% |
| 397 | Vornado Realty Trust | 929042109 | 40 | $1,682 | 0.00% |
| 398 | Sandoz Group AG ADR | 799926100 | 40 | $1,641 | 0.00% |
| 399 | Cognizant Technology Cl A | CTSH | 21 | $1,615 | 0.00% |
| 400 | Healthpeak Properties Inc | DOC | 78 | $1,581 | 0.00% |
| 401 | Accelleron Industries AG | 00449R109 | 30 | $1,546 | 0.00% |
| 402 | Grayscale Bitcn Mini Tru ETF | 389930207 | 36 | $1,507 | 0.00% |
| 403 | NGL Energy Partners LP | NGL-PC | 300 | $1,497 | 0.00% |
| 404 | Plug Power Inc | PLUG | 700 | $1,491 | 0.00% |
| 405 | Gabelli Healthcare & Wellness Tr | 36246K103 | 152 | $1,465 | 0.00% |
| 406 | Organon & Company | OGN | 98 | $1,462 | 0.00% |
| 407 | Nvent Electric PLC | NVT | 21 | $1,431 | 0.00% |
| 408 | Advansix Inc | ASIX | 49 | $1,396 | 0.00% |
| 409 | JM Smucker Co | 832696405 | 12 | $1,321 | 0.00% |
| 410 | Nutrien LTD | NTR | 29 | $1,298 | 0.00% |
| 411 | Intl Flavors & Fragrances | 459506101 | 15 | $1,268 | 0.00% |
| 412 | Smurfit Westrock PLC | SW | 23 | $1,239 | 0.00% |
| 413 | Sony Corp Spons ADR | SNEJF | 50 | $1,058 | 0.00% |
| 414 | Garrett Motion Inc | GTX | 116 | $1,047 | 0.00% |
| 415 | Stanley Black & Decker Inc | SWK | 12 | $963 | 0.00% |
| 416 | Vontier Corp | VNT | 26 | $948 | 0.00% |
| 417 | CH Robinson Worldwide Inc | CHRW | 9 | $930 | 0.00% |
| 418 | Frontline PLC | FRO | 55 | $780 | 0.00% |
| 419 | Chemours Co | CC | 29 | $490 | 0.00% |
| 420 | Science Applications Int | 808625107 | 4 | $447 | 0.00% |
| 421 | Urban Edge Properties | 91704F104 | 20 | $430 | 0.00% |
| 422 | Tripadvisor Inc | TRIP | 24 | $354 | 0.00% |
| 423 | Four Corners Property Trust | 35086T109 | 12 | $326 | 0.00% |
| 424 | Adient PLC | ADNT | 18 | $310 | 0.00% |
| 425 | JBG Smith Properties | 46590V100 | 20 | $307 | 0.00% |
| 426 | Grail Inc. | GRAL | 17 | $303 | 0.00% |
| 427 | American Intl Group | 026874784 | 4 | $291 | 0.00% |
| 428 | Ingevity Corp | NGVT | 7 | $285 | 0.00% |
| 429 | Avanos Medical Inc. | AVNS | 11 | $175 | 0.00% |
| 430 | RMR Group Inc | RMR | 7 | $144 | 0.00% |
| 431 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $83 | 0.00% |
| 432 | Embecta Corp | EMBC | 3 | $62 | 0.00% |
| 433 | Orion Office Reit Inc. | ONL | 10 | $37 | 0.00% |
| 434 | Office Properties Income Trust | 67623C109 | 25 | $25 | 0.00% |