13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001121477-25-000008
Total Value
$312.8M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 38,592 | $21.6M | 6.90% |
| 2 | Microsoft Corp | MSFT | 51,878 | $19.5M | 6.23% |
| 3 | IShares 1-5 Year Investment Grade Corp | 464288646 | 205,399 | $10.8M | 3.44% |
| 4 | Alphabet Inc-CL A | GOOG | 63,558 | $9.8M | 3.14% |
| 5 | J P Morgan Chase | VYLD | 37,293 | $9.1M | 2.92% |
| 6 | Broadcom Inc | AVGO | 53,829 | $9.0M | 2.88% |
| 7 | IShares 5-10 Year Investment Grade Corp | 464288638 | 169,015 | $8.9M | 2.84% |
| 8 | Lilly (Eli) & Co | LLY | 10,730 | $8.9M | 2.83% |
| 9 | Apple Inc | AAPL | 37,327 | $8.3M | 2.65% |
| 10 | SPDR S & P Midcap 400 ETF | MDY | 13,936 | $7.4M | 2.38% |
| 11 | American Express Co | AXP | 26,942 | $7.2M | 2.32% |
| 12 | Eaton Corp PLC | ETN | 25,453 | $6.9M | 2.21% |
| 13 | Honeywell International | 438516106 | 31,523 | $6.7M | 2.13% |
| 14 | Exxon Mobil Corp | XOM | 51,769 | $6.2M | 1.97% |
| 15 | Amazon.com Inc | AMZN | 30,349 | $5.8M | 1.85% |
| 16 | Abbvie Inc | ABBV | 26,309 | $5.5M | 1.76% |
| 17 | iShares MBS Bond ETF | 464288588 | 57,629 | $5.4M | 1.73% |
| 18 | Visa Inc Cl-A Shares | V | 14,787 | $5.2M | 1.66% |
| 19 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 60,861 | $4.6M | 1.48% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 8,085 | $4.2M | 1.33% |
| 21 | Procter & Gamble Co | 742718109 | 23,328 | $4.0M | 1.27% |
| 22 | Caterpillar Inc | CAT | 10,729 | $3.5M | 1.13% |
| 23 | Johnson & Johnson | JNJ | 21,304 | $3.5M | 1.13% |
| 24 | CrowdStrike Holdings Inc | CRWD | 9,834 | $3.5M | 1.11% |
| 25 | Parker Hannifin Corp | PH | 5,549 | $3.4M | 1.08% |
| 26 | iShares S&P Global 100 Fd | 464287572 | 34,698 | $3.3M | 1.07% |
| 27 | NVIDIA Corp | NVDA | 30,080 | $3.3M | 1.04% |
| 28 | iShares MSCI Emrg Mkt Indx | 464287234 | 72,639 | $3.2M | 1.01% |
| 29 | Chevron Corp | CVX | 18,903 | $3.2M | 1.01% |
| 30 | Linde PLC | LIN | 6,369 | $3.0M | 0.95% |
| 31 | Merck & Company | MRK | 30,859 | $2.8M | 0.89% |
| 32 | Citigroup Inc | C-PR | 38,210 | $2.7M | 0.87% |
| 33 | Bristol-Myers Squibb Co | CELG-RI | 43,920 | $2.7M | 0.86% |
| 34 | Abbott Laboratories | ABLZF | 20,113 | $2.7M | 0.85% |
| 35 | Alphabet Inc-CL C | GOOG | 16,880 | $2.6M | 0.84% |
| 36 | Shopify Inc - Class A | SHOP | 26,661 | $2.5M | 0.81% |
| 37 | Qualcomm Inc | QCOM | 16,508 | $2.5M | 0.81% |
| 38 | Schwab US Dividend Equity ETF | 808524797 | 89,993 | $2.5M | 0.80% |
| 39 | PepsiCo Inc | PEP | 16,645 | $2.5M | 0.80% |
| 40 | iShares S&P SmallCap 600 | 464287804 | 23,850 | $2.5M | 0.80% |
| 41 | O'Reilly Automotive Inc | 67103H107 | 1,719 | $2.5M | 0.79% |
| 42 | Paycom Software Inc | PAYC | 10,511 | $2.3M | 0.73% |
| 43 | Goldman Sachs Group Inc | GSCE | 3,969 | $2.2M | 0.69% |
| 44 | Thermo Fisher Corp | TMO | 4,236 | $2.1M | 0.67% |
| 45 | iShares MSCI EAFE Index Fd | 464287465 | 25,097 | $2.1M | 0.66% |
| 46 | PayPal Holdings Inc | PYPL | 31,367 | $2.0M | 0.65% |
| 47 | Booking Holdings Inc. | BKNG | 428 | $2.0M | 0.63% |
| 48 | Expedia Group Inc | EXPE | 11,196 | $1.9M | 0.60% |
| 49 | Emerson Electric Co | EMR | 17,117 | $1.9M | 0.60% |
| 50 | Home Depot Inc | HD | 5,036 | $1.8M | 0.59% |
| 51 | Salesforce Inc. | CRM | 6,771 | $1.8M | 0.58% |
| 52 | Coca-Cola Co | KO | 24,357 | $1.7M | 0.56% |
| 53 | Marsh & McLennan Cos Inc | 571748102 | 7,064 | $1.7M | 0.55% |
| 54 | Chipotle Mexican Grill Inc | CMG | 29,961 | $1.5M | 0.48% |
| 55 | Cigna Corp | 125523100 | 4,453 | $1.5M | 0.47% |
| 56 | Phillips 66 | PSX | 11,307 | $1.4M | 0.45% |
| 57 | US Bank 4.00 Pfd | 902973718 | 84,165 | $1.4M | 0.45% |
| 58 | Mondelez International Inc | 609207105 | 20,066 | $1.4M | 0.44% |
| 59 | Trane Technologies PLC | TT | 3,893 | $1.3M | 0.42% |
| 60 | Nextera Energy Inc | NEE-PW | 17,048 | $1.2M | 0.39% |
| 61 | Zebra Technologies Corp Cl | ZBRA | 4,125 | $1.2M | 0.37% |
| 62 | Berkshire Hathaway Cl B | BRK-A | 2,125 | $1.1M | 0.36% |
| 63 | Wal Mart Inc. | WMT | 11,471 | $1.0M | 0.32% |
| 64 | Travelers Companies Inc | TRV | 3,538 | $935,659 | 0.30% |
| 65 | Charles Schwab Corp | SCHW-PJ | 11,734 | $918,559 | 0.29% |
| 66 | Janus AAA CLO | 47103U845 | 18,000 | $912,780 | 0.29% |
| 67 | Coinbase Global, Inc. | COIN | 5,158 | $888,362 | 0.28% |
| 68 | Texas Instruments Inc | 882508104 | 4,918 | $883,765 | 0.28% |
| 69 | Dell Technologies C | DELL | 9,387 | $855,625 | 0.27% |
| 70 | Air Products & Chemicals | AIIR | 2,698 | $795,801 | 0.25% |
| 71 | Vanguard Growth ETF | 922908736 | 2,089 | $774,643 | 0.25% |
| 72 | Cummins Inc | CMI | 2,471 | $774,472 | 0.25% |
| 73 | iShares S&P Midcap 400 | 464287507 | 13,172 | $768,586 | 0.25% |
| 74 | iShares Preferred & Income Sec ETF | 464288687 | 24,961 | $767,052 | 0.25% |
| 75 | SPDR Interm TSY ETF | 78464A672 | 26,646 | $761,543 | 0.24% |
| 76 | Meta Platforms Inc. | META | 1,286 | $741,199 | 0.24% |
| 77 | RTX Corp | RTX | 5,533 | $732,840 | 0.23% |
| 78 | DNP Select Income Fund Inc | 23325P104 | 73,408 | $726,003 | 0.23% |
| 79 | Target Corp | TGT | 6,880 | $717,997 | 0.23% |
| 80 | Charles Schwab 4.45 Pfd | 808513865 | 36,750 | $715,890 | 0.23% |
| 81 | Boeing Co | BA-PA | 4,157 | $708,976 | 0.23% |
| 82 | EOG Resources Inc | EOG | 5,413 | $694,163 | 0.22% |
| 83 | Intel Corp | INTC | 28,159 | $639,482 | 0.20% |
| 84 | Cisco Systems Inc | CSCO | 10,293 | $635,202 | 0.20% |
| 85 | Shell PLC - ADR | RYDAF | 8,605 | $630,574 | 0.20% |
| 86 | Roper Industries | ROP | 1,054 | $621,529 | 0.20% |
| 87 | TJX Companies Inc | 872540109 | 5,000 | $609,000 | 0.19% |
| 88 | IBM Corp | INTR | 2,382 | $592,214 | 0.19% |
| 89 | Mastercard Inc | MA | 1,070 | $586,488 | 0.19% |
| 90 | Carrier Global | CARR | 9,110 | $577,543 | 0.18% |
| 91 | Regeneron Pharmaceuticals | REGN | 890 | $564,465 | 0.18% |
| 92 | Synchrony Financial | SYF-PB | 10,568 | $559,470 | 0.18% |
| 93 | CSX Corp | CSX | 18,934 | $557,223 | 0.18% |
| 94 | Pfizer Inc | PFE | 21,502 | $544,863 | 0.17% |
| 95 | Danaher Corp | 235851102 | 2,473 | $506,991 | 0.16% |
| 96 | US Bancorp | USB-PS | 11,973 | $505,500 | 0.16% |
| 97 | Occidental Petroleum Corp | 674599105 | 10,027 | $494,933 | 0.16% |
| 98 | Lowe's Companies Inc | 548661107 | 2,100 | $489,783 | 0.16% |
| 99 | Wells Fargo & Co | 949746101 | 6,250 | $448,688 | 0.14% |
| 100 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 4,554 | $434,315 | 0.14% |
| 101 | Bank of America Corp | 060505104 | 10,266 | $428,405 | 0.14% |
| 102 | Blackrock Funding Inc/DE | BLK | 448 | $424,285 | 0.14% |
| 103 | McKesson Corp W/RTS | MCK | 620 | $417,281 | 0.13% |
| 104 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $413,650 | 0.13% |
| 105 | GE Vernova LLC | GEV | 1,352 | $412,739 | 0.13% |
| 106 | ConocoPhillips | COP | 3,920 | $411,664 | 0.13% |
| 107 | Huntington Bank 4.50 Pfd | 446150823 | 21,300 | $370,194 | 0.12% |
| 108 | HP Inc | HPQ | 13,338 | $369,325 | 0.12% |
| 109 | Kenvue Inc. | KVUE | 15,169 | $363,759 | 0.12% |
| 110 | Verizon Communications Inc | VZ | 7,871 | $357,009 | 0.11% |
| 111 | PPG Industries Inc | 693506107 | 3,177 | $347,405 | 0.11% |
| 112 | Vanguard MBS ETF | 92206C771 | 7,413 | $343,296 | 0.11% |
| 113 | Otis Worldwide Corp | OTIS | 3,101 | $320,052 | 0.10% |
| 114 | Medtronic PLC | MDT | 3,543 | $318,373 | 0.10% |
| 115 | Illinois Tool Works | 452308109 | 1,260 | $312,493 | 0.10% |
| 116 | Amgen Inc | AMGN | 976 | $303,961 | 0.10% |
| 117 | General Electric Co. | 369604301 | 1,473 | $294,821 | 0.09% |
| 118 | SPDR Barclays ST HY Bond | 78468R408 | 11,274 | $283,654 | 0.09% |
| 119 | Advanced Micro Devices | AMD | 2,742 | $281,713 | 0.09% |
| 120 | Invesco Senior Loan ETF | IVZ | 12,073 | $249,911 | 0.08% |
| 121 | Morgan Stanley | MS-PQ | 2,080 | $242,641 | 0.08% |
| 122 | Fastenal Co | FAST | 3,080 | $238,854 | 0.08% |
| 123 | Sysco Corp | SYY | 3,147 | $236,151 | 0.08% |
| 124 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $228,573 | 0.07% |
| 125 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $226,633 | 0.07% |
| 126 | Netflix Inc | NFLX | 240 | $223,807 | 0.07% |
| 127 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $223,796 | 0.07% |
| 128 | Exelon Corporation | EXC | 4,801 | $221,242 | 0.07% |
| 129 | Ameriprise Financial Inc | 03076C106 | 450 | $217,930 | 0.07% |
| 130 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $203,299 | 0.06% |
| 131 | SPDR Port Long Term Treasury ETF | 78464A664 | 6,889 | $187,794 | 0.06% |
| 132 | Southern Co 4.20 Pfd | SOMN | 10,100 | $185,537 | 0.06% |
| 133 | Kinder Morgan Inc | EP-PC | 6,493 | $185,244 | 0.06% |
| 134 | 3M Company | MMM | 1,167 | $171,386 | 0.05% |
| 135 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 2,158 | $170,245 | 0.05% |
| 136 | Oneok Inc New | OKE | 1,659 | $164,606 | 0.05% |
| 137 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 4,471 | $164,578 | 0.05% |
| 138 | TESLA Inc | TSLA | 635 | $164,567 | 0.05% |
| 139 | SPDR BBG Barclays High Yld Bond | 78468R622 | 1,541 | $146,857 | 0.05% |
| 140 | UnitedHealth Care Group | UNH | 267 | $139,841 | 0.04% |
| 141 | MPLX LP | MPLXP | 2,465 | $131,927 | 0.04% |
| 142 | Colgate-Palmolive Co | CL | 1,350 | $126,495 | 0.04% |
| 143 | Financial Sel Sec SPDR Fd | 81369Y605 | 2,506 | $124,824 | 0.04% |
| 144 | Paychex Inc | PAYX | 780 | $120,338 | 0.04% |
| 145 | AT & T Inc | T-PC | 4,173 | $118,012 | 0.04% |
| 146 | Truist Financial Corp | 89832Q109 | 2,853 | $117,411 | 0.04% |
| 147 | KLA-Tencor Corporation | KLAC | 169 | $114,886 | 0.04% |
| 148 | S & P Global Inc | SPGI | 223 | $113,306 | 0.04% |
| 149 | McDonald's Corp | MCD | 350 | $109,330 | 0.03% |
| 150 | Vanguard World Fds Utiliti | 92204A876 | 635 | $108,464 | 0.03% |
| 151 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $106,522 | 0.03% |
| 152 | Ingersol-Rand Inc | IR | 1,314 | $105,159 | 0.03% |
| 153 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 965 | $104,886 | 0.03% |
| 154 | HCA Holdings Inc | HCA | 292 | $100,901 | 0.03% |
| 155 | Oracle Corp | ORCL-PD | 719 | $100,523 | 0.03% |
| 156 | Yum Brands Inc | YUM | 610 | $95,990 | 0.03% |
| 157 | Waste Management Inc | 94106L109 | 384 | $88,900 | 0.03% |
| 158 | Progressive Corp | 743315103 | 299 | $84,620 | 0.03% |
| 159 | Vanguard Short-Term Treasury | 92206C102 | 1,429 | $83,868 | 0.03% |
| 160 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $83,061 | 0.03% |
| 161 | Southern Company | SOMN | 898 | $82,571 | 0.03% |
| 162 | Altria Group Inc | MO | 1,358 | $81,507 | 0.03% |
| 163 | iShares TIPS Bond ETF | 464287176 | 692 | $76,874 | 0.02% |
| 164 | Zimmer Holdings Inc | ZBH | 675 | $76,396 | 0.02% |
| 165 | Kimberly Clark Corp | KMB | 533 | $75,803 | 0.02% |
| 166 | Schlumberger Ltd | SLB | 1,760 | $73,568 | 0.02% |
| 167 | Public Storage | PSA-PS | 240 | $71,830 | 0.02% |
| 168 | Duke Energy Corp | DUKB | 586 | $71,474 | 0.02% |
| 169 | Chubb Ltd | CB | 226 | $68,250 | 0.02% |
| 170 | Enterprise Products Part | 293792107 | 1,980 | $67,597 | 0.02% |
| 171 | Viatris Inc. | VTRS | 7,455 | $64,933 | 0.02% |
| 172 | Marathon Petroleum Corp | MARA | 406 | $59,150 | 0.02% |
| 173 | Waters Corp | 941848103 | 160 | $58,971 | 0.02% |
| 174 | Taiwan Semiconductor ADR | 874039100 | 354 | $58,764 | 0.02% |
| 175 | Cardinal Health Inc | CAH | 425 | $58,552 | 0.02% |
| 176 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $58,346 | 0.02% |
| 177 | Vanguard REIT Index ETF | 922908553 | 634 | $57,402 | 0.02% |
| 178 | W.W. Grainger Inc | 384802104 | 56 | $55,318 | 0.02% |
| 179 | Aon Plc - Class A | AON | 138 | $55,074 | 0.02% |
| 180 | BAE Systems PLC ADR | BAESF | 670 | $53,947 | 0.02% |
| 181 | Darden Restaurants Inc | DRI | 254 | $52,771 | 0.02% |
| 182 | Philip Morris Intl Inc | 718172109 | 322 | $51,111 | 0.02% |
| 183 | American Electric Power | 025537101 | 460 | $50,264 | 0.02% |
| 184 | Motorola Solutions Inc | MSI | 114 | $49,910 | 0.02% |
| 185 | Nucor Corp | NUE | 414 | $49,821 | 0.02% |
| 186 | TE Connectivity PLC | TEL | 350 | $49,462 | 0.02% |
| 187 | Cencora Inc. | COR | 177 | $49,222 | 0.02% |
| 188 | Allianz SE Unsp ADR | 018820100 | 1,260 | $47,923 | 0.02% |
| 189 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 361 | $44,587 | 0.01% |
| 190 | NiSource Inc | NI | 1,076 | $43,137 | 0.01% |
| 191 | Mitsui & Co Ltd ADR | 606827202 | 115 | $43,058 | 0.01% |
| 192 | Equity Residential | EQR | 600 | $42,948 | 0.01% |
| 193 | Unilever PLC-Sponsored ADR | UNLYF | 718 | $42,757 | 0.01% |
| 194 | DBS Group Hldgs Ltd ADR | 23304Y100 | 304 | $42,041 | 0.01% |
| 195 | Centerpoint Energy | CNP | 1,132 | $41,012 | 0.01% |
| 196 | Southern Copper Corp | SCCO | 419 | $39,160 | 0.01% |
| 197 | ABB Ltd-Spon ADR | ABLZF | 755 | $38,588 | 0.01% |
| 198 | Vanguard Info Tech ETF | 92204A702 | 71 | $38,509 | 0.01% |
| 199 | AXA Spons ADR | AXTA | 897 | $38,176 | 0.01% |
| 200 | Mitsubishi Financial Group ADR | 606822104 | 2,777 | $37,851 | 0.01% |
| 201 | Union Pacific Corp | UNP | 160 | $37,798 | 0.01% |
| 202 | Consolidated Edison Inc | ED | 339 | $37,490 | 0.01% |
| 203 | Fidelity National Info Serv | 31620M106 | 500 | $37,340 | 0.01% |
| 204 | Public Serv Enterprise Grp | 744573106 | 448 | $36,870 | 0.01% |
| 205 | Vanguard FTSE All-World Fd | 922042775 | 607 | $36,821 | 0.01% |
| 206 | Etsy Inc. | ETSY | 750 | $35,385 | 0.01% |
| 207 | Welltower Inc | WELL | 228 | $34,932 | 0.01% |
| 208 | iShares JP Morgan EMB | 464288281 | 385 | $34,877 | 0.01% |
| 209 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $34,742 | 0.01% |
| 210 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $34,042 | 0.01% |
| 211 | Constellation Energy | CEG | 167 | $33,672 | 0.01% |
| 212 | Fiserv Inc | FISV | 149 | $32,904 | 0.01% |
| 213 | Siemens AG-Spons ADR | 826197501 | 286 | $32,732 | 0.01% |
| 214 | Pinterest Inc. | PINS | 1,050 | $32,550 | 0.01% |
| 215 | Intercontinental Hotels ADR | 45857P806 | 297 | $32,548 | 0.01% |
| 216 | General Mills Inc | 370334104 | 538 | $32,167 | 0.01% |
| 217 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $31,682 | 0.01% |
| 218 | Cincinnati Financial Corp | 172062101 | 212 | $31,317 | 0.01% |
| 219 | Dominion Resources Inc | D | 557 | $31,231 | 0.01% |
| 220 | Valero Energy Corp | VLO | 233 | $30,772 | 0.01% |
| 221 | Alerian MLP ETN 2044 | VYLD | 943 | $30,629 | 0.01% |
| 222 | Lincoln National Corp | 534187109 | 850 | $30,524 | 0.01% |
| 223 | Capital One Financial Corp | 14040H105 | 169 | $30,302 | 0.01% |
| 224 | Toyota Motor Corp ADR | TOYOF | 170 | $30,010 | 0.01% |
| 225 | Discover Financial Services | 254709108 | 173 | $29,531 | 0.01% |
| 226 | CVS Health Corp | CVS | 435 | $29,471 | 0.01% |
| 227 | HSBC Holdings Plc Spon ADR | HBCYF | 512 | $29,404 | 0.01% |
| 228 | Johnson Controls International | G51502105 | 365 | $29,240 | 0.01% |
| 229 | Gabelli Equity Trust | GAB-PK | 5,280 | $29,093 | 0.01% |
| 230 | Plains All American Pipe | 726503105 | 1,423 | $28,460 | 0.01% |
| 231 | iShares CMBS ETF | 46429B366 | 580 | $27,840 | 0.01% |
| 232 | Iberdrola SA-Sponsored ADR | 450737101 | 430 | $27,758 | 0.01% |
| 233 | Lockheed Martin Corp | LMT | 62 | $27,696 | 0.01% |
| 234 | Nippon Teleg & Tel Sp ADR | NODK | 1,140 | $27,578 | 0.01% |
| 235 | Fifth Third Bancorp | FITBM | 690 | $27,048 | 0.01% |
| 236 | Novartis AG ADR | NVSEF | 237 | $26,421 | 0.01% |
| 237 | Energy Transfer Equity LP | ET-PI | 1,385 | $25,747 | 0.01% |
| 238 | Vanguard Cons Discretionary | 92204A108 | 79 | $25,715 | 0.01% |
| 239 | Simon Property Group LP | 828806109 | 153 | $25,410 | 0.01% |
| 240 | Enbridge Inc | ENNPF | 564 | $24,991 | 0.01% |
| 241 | WEC Energy Group Inc | WEC | 228 | $24,847 | 0.01% |
| 242 | British American TOB-SP ADR | 110448107 | 600 | $24,822 | 0.01% |
| 243 | Norfolk Southern Corp | 655844108 | 104 | $24,632 | 0.01% |
| 244 | Orix Corp Spon ADR | ORXCF | 1,170 | $24,441 | 0.01% |
| 245 | Anthem Inc | ELV | 56 | $24,358 | 0.01% |
| 246 | Becton Dickinson & Co | BDX | 106 | $24,280 | 0.01% |
| 247 | Nestle Spon ADR | 641069406 | 233 | $23,528 | 0.01% |
| 248 | Komatsu Ltd Spons ADR | 500458401 | 761 | $21,913 | 0.01% |
| 249 | iShares Floating Rate Bond ETF | 46429B655 | 425 | $21,696 | 0.01% |
| 250 | Sanofi ADR | SNYNF | 387 | $21,463 | 0.01% |
| 251 | Principal Financial Group | PFG | 253 | $21,346 | 0.01% |
| 252 | Total SA-Spon ADR | TTE | 329 | $21,283 | 0.01% |
| 253 | Robert Half Inc. | RHI | 390 | $21,274 | 0.01% |
| 254 | Grayscale Bitcoin Trust | GBTC | 326 | $21,245 | 0.01% |
| 255 | Omnicom Group Inc | OMC | 242 | $20,064 | 0.01% |
| 256 | Keysight Technologies Inc W/I | KEYS | 132 | $19,770 | 0.01% |
| 257 | Rio Tinto PLC-SPON ADR | RTNTF | 324 | $19,466 | 0.01% |
| 258 | Toronto-Dominion Bank | TORO | 324 | $19,421 | 0.01% |
| 259 | Genuine Parts Co | GPC | 163 | $19,420 | 0.01% |
| 260 | Vanguard Health Care ETF | 92204A504 | 73 | $19,325 | 0.01% |
| 261 | Solventum Corp | SOLV | 253 | $19,238 | 0.01% |
| 262 | American Financial Group 5.875 Pfd | AFGE | 876 | $19,176 | 0.01% |
| 263 | Interpublic Group of COS | INTR | 665 | $18,061 | 0.01% |
| 264 | Ford Motor Company | 345370860 | 1,800 | $18,054 | 0.01% |
| 265 | L3Harris Technologies Inc. | LHX | 86 | $18,001 | 0.01% |
| 266 | International Paper Co | 460146103 | 330 | $17,606 | 0.01% |
| 267 | BHP Limited Spons ADR | BHPLF | 360 | $17,474 | 0.01% |
| 268 | Infosys Ltd-SP ADR | INFY | 928 | $16,936 | 0.01% |
| 269 | Disney (Walt) Co/The | 254687106 | 170 | $16,779 | 0.01% |
| 270 | Bank of New York Mellon | 064058100 | 200 | $16,774 | 0.01% |
| 271 | BNP Paribas ADR | 05565A202 | 391 | $16,242 | 0.01% |
| 272 | FedEx Corp | FDX | 66 | $16,089 | 0.01% |
| 273 | United Parcel Services B | UPS | 145 | $15,949 | 0.01% |
| 274 | Carnival Corp | CUKPF | 805 | $15,722 | 0.01% |
| 275 | Plains GP Holdings LP-CL A | PAGP | 700 | $14,952 | 0.00% |
| 276 | Diageo PLC-Sponsored ADR | DGEAF | 141 | $14,775 | 0.00% |
| 277 | FirstEnergy | FE | 357 | $14,430 | 0.00% |
| 278 | Western Union Co | WU | 1,357 | $14,357 | 0.00% |
| 279 | Deere & Company | DE | 30 | $14,080 | 0.00% |
| 280 | Lazard Inc. | LAZ | 317 | $13,726 | 0.00% |
| 281 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $13,716 | 0.00% |
| 282 | Ericsson LM TEL-SP ADR | 294821608 | 1,767 | $13,712 | 0.00% |
| 283 | iShares Morningstar Mid Co | 464288208 | 184 | $13,631 | 0.00% |
| 284 | Vanguard Industrials ETF | 92204A603 | 55 | $13,615 | 0.00% |
| 285 | Idexx Labs Inc | 45168D104 | 30 | $12,598 | 0.00% |
| 286 | Vanguard Consumer Staples | 92204A207 | 57 | $12,473 | 0.00% |
| 287 | Bath & Body Works Inc. | BBWI | 409 | $12,401 | 0.00% |
| 288 | BASF SE ADR | 055262505 | 970 | $12,022 | 0.00% |
| 289 | DuPont De Nemours Inc | DD | 159 | $11,874 | 0.00% |
| 290 | Canon Inc SP ADR | CAJFF | 382 | $11,866 | 0.00% |
| 291 | Conagra Inc | CAG | 431 | $11,495 | 0.00% |
| 292 | Edison International | 281020107 | 195 | $11,489 | 0.00% |
| 293 | Mattel Inc | MAT | 584 | $11,347 | 0.00% |
| 294 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $11,040 | 0.00% |
| 295 | Vanguard Financials ETF | 92204A405 | 87 | $10,394 | 0.00% |
| 296 | Lyondellbasell Indu Cl A | LYB | 144 | $10,138 | 0.00% |
| 297 | Corteva Inc. | CTVA | 159 | $10,006 | 0.00% |
| 298 | Alcoa Inc | AA | 328 | $10,004 | 0.00% |
| 299 | GlaxoSmithKline PLC | GLAXF | 245 | $9,491 | 0.00% |
| 300 | Northern Trust Corp | NTRSO | 95 | $9,372 | 0.00% |
| 301 | iShares 0-5 Year HY Corp Bond ETF | 46434V407 | 215 | $9,142 | 0.00% |
| 302 | Idex Corp | 45167R104 | 50 | $9,048 | 0.00% |
| 303 | Hewlett Packard Enterprise | HPE-PC | 560 | $8,641 | 0.00% |
| 304 | Sunoco LP | SUN | 146 | $8,477 | 0.00% |
| 305 | Micron Technology Inc | MU | 97 | $8,428 | 0.00% |
| 306 | Calamos Strategic Total Re | CSQ | 500 | $8,090 | 0.00% |
| 307 | Metlife Inc | MET-PF | 100 | $8,029 | 0.00% |
| 308 | iShares DJ US Util Sector | 464287697 | 79 | $8,012 | 0.00% |
| 309 | Eni Spa-Sponsored ADR | 26874R108 | 258 | $7,980 | 0.00% |
| 310 | Vanguard Materials ETF | 92204A801 | 42 | $7,930 | 0.00% |
| 311 | Old Republic Intl Corp | 680223104 | 200 | $7,844 | 0.00% |
| 312 | Lamb Weston Holding Inc. | LW | 143 | $7,622 | 0.00% |
| 313 | Fortune Brands Innovations Inc. | FBIN | 123 | $7,488 | 0.00% |
| 314 | PIMCO 0-5 Year HY ETF | 72201R783 | 79 | $7,399 | 0.00% |
| 315 | Veralto Corp | VLTO | 75 | $7,309 | 0.00% |
| 316 | PIMCO Corporate Opportunity | PTY | 500 | $7,230 | 0.00% |
| 317 | Epsilon Energy LTD | EPSN | 1,000 | $7,060 | 0.00% |
| 318 | WPP PLC-Spon ADR | WPPGF | 185 | $7,023 | 0.00% |
| 319 | Honda Motor Co Ltd ADR | HNDAF | 250 | $6,782 | 0.00% |
| 320 | GE Healthcare Technology | GEHC | 84 | $6,780 | 0.00% |
| 321 | Warner Bros Discovery Inc. | WBD | 597 | $6,406 | 0.00% |
| 322 | Invesco Emerging Markets Sovereign Debt | IVZ | 297 | $5,990 | 0.00% |
| 323 | Realty Income Corp | O | 103 | $5,975 | 0.00% |
| 324 | Accenture PLC Cl-A | ACN | 19 | $5,929 | 0.00% |
| 325 | Fortive Corp | FTV | 80 | $5,854 | 0.00% |
| 326 | Leggett & Platt Inc | LEG | 726 | $5,743 | 0.00% |
| 327 | Corning Inc | GLW | 125 | $5,722 | 0.00% |
| 328 | Adams Express Co | 006212104 | 300 | $5,697 | 0.00% |
| 329 | Dow Inc | DOW | 159 | $5,552 | 0.00% |
| 330 | Freeport-McMoran Copper-B | FCX | 144 | $5,452 | 0.00% |
| 331 | USA Compression Partners LP | USAC | 200 | $5,396 | 0.00% |
| 332 | WEX INC | WEX | 33 | $5,182 | 0.00% |
| 333 | Rockwell Automation Inc | ROK | 20 | $5,168 | 0.00% |
| 334 | Pentair PLC | PNR | 56 | $4,899 | 0.00% |
| 335 | Resideo Technologies Inc. | REZI | 276 | $4,885 | 0.00% |
| 336 | Charter Communications Inc | 16119P108 | 13 | $4,791 | 0.00% |
| 337 | Automatic Data Processing | ADP | 15 | $4,583 | 0.00% |
| 338 | Vodafone Group PLC | 92857W308 | 475 | $4,451 | 0.00% |
| 339 | Avery Dennison Corp | AVY | 25 | $4,449 | 0.00% |
| 340 | Global X Funds ETF | 37954Y483 | 250 | $4,158 | 0.00% |
| 341 | Fluor Corp (New) | FLR | 116 | $4,155 | 0.00% |
| 342 | iShares DJ US Telecommunic | 464287713 | 150 | $4,108 | 0.00% |
| 343 | Enbridge Inc VRN Pfd | ENNPF | 177 | $4,071 | 0.00% |
| 344 | Invesco Ltd | IVZ | 267 | $4,050 | 0.00% |
| 345 | Vanguard Energy ETF | 92204A306 | 31 | $4,021 | 0.00% |
| 346 | Ares Dynamic Credit Allocation | 04014F102 | 275 | $3,883 | 0.00% |
| 347 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,850 | 0.00% |
| 348 | Gabelli Utility Trust | 36240A101 | 720 | $3,845 | 0.00% |
| 349 | Alcon Inc. | ALC | 40 | $3,797 | 0.00% |
| 350 | Ares Capital Corp | ARCC | 170 | $3,767 | 0.00% |
| 351 | Alliancebernstein Gbl Hgh | AWF | 350 | $3,756 | 0.00% |
| 352 | Kyndryl Holdings | KD | 117 | $3,674 | 0.00% |
| 353 | Six Flags Entertainment Corp | FUN | 100 | $3,567 | 0.00% |
| 354 | Harley-Davidson Inc | HOG | 132 | $3,333 | 0.00% |
| 355 | Donnelley Financial Solutions | 25787G100 | 76 | $3,322 | 0.00% |
| 356 | Liberty All Star Equity Fd | 530158104 | 500 | $3,275 | 0.00% |
| 357 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,258 | 0.00% |
| 358 | Juniper Networks Inc | 48203R104 | 90 | $3,257 | 0.00% |
| 359 | Reaves Utility Income | 756158101 | 100 | $3,254 | 0.00% |
| 360 | BlackRock Science & Tech | BLK | 96 | $3,167 | 0.00% |
| 361 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,166 | 0.00% |
| 362 | Unum Group 6.25 Pfd | UNMA | 125 | $3,141 | 0.00% |
| 363 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,131 | 0.00% |
| 364 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,079 | 0.00% |
| 365 | Aflac Inc | AFL | 27 | $3,002 | 0.00% |
| 366 | iShares Barclays Agg Bond | 464287226 | 30 | $2,968 | 0.00% |
| 367 | CMS Energy Corp | CMS-PC | 39 | $2,929 | 0.00% |
| 368 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $2,838 | 0.00% |
| 369 | American Tower Corp | 03027X100 | 13 | $2,829 | 0.00% |
| 370 | Carnival PLC ADR | CUKPF | 161 | $2,822 | 0.00% |
| 371 | Haleon PLC ADR | HLNCF | 271 | $2,789 | 0.00% |
| 372 | Georgia Power Co 5 Pfd | GPJA | 125 | $2,761 | 0.00% |
| 373 | BXP Inc. | BXP | 41 | $2,755 | 0.00% |
| 374 | Davita Inc | DVA | 18 | $2,753 | 0.00% |
| 375 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $2,691 | 0.00% |
| 376 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,625 | 0.00% |
| 377 | Corporate Office Property | CDP | 95 | $2,591 | 0.00% |
| 378 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,568 | 0.00% |
| 379 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,432 | 0.00% |
| 380 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,343 | 0.00% |
| 381 | Quest Diagnostics Inc | DGX | 13 | $2,200 | 0.00% |
| 382 | Dover Corp | DOV | 12 | $2,108 | 0.00% |
| 383 | Cleveland - Cliffs Inc | CLF | 254 | $2,088 | 0.00% |
| 384 | Wabtec Corp | 929740108 | 11 | $1,995 | 0.00% |
| 385 | Prudential Financial Inc | PUKPF | 16 | $1,787 | 0.00% |
| 386 | Akamai Technologies Inc | AKAM | 22 | $1,771 | 0.00% |
| 387 | Newell Rubbermaid Inc | NWL | 279 | $1,730 | 0.00% |
| 388 | Sandoz Group AG ADR | 799926100 | 40 | $1,675 | 0.00% |
| 389 | Woodside Energy Group LTD | WOPEF | 111 | $1,608 | 0.00% |
| 390 | Cognizant Technology Cl A | CTSH | 21 | $1,606 | 0.00% |
| 391 | Masterbrand Inc. | MBC | 123 | $1,606 | 0.00% |
| 392 | Healthpeak Properties Inc | DOC | 78 | $1,577 | 0.00% |
| 393 | Gabelli Healthcare & Wellness Tr | 36246K103 | 152 | $1,532 | 0.00% |
| 394 | Vornado Realty Trust | 929042109 | 40 | $1,480 | 0.00% |
| 395 | Organon & Company | OGN | 98 | $1,459 | 0.00% |
| 396 | Nutrien LTD | NTR | 29 | $1,440 | 0.00% |
| 397 | JM Smucker Co | 832696405 | 12 | $1,421 | 0.00% |
| 398 | Accelleron Industries AG | 00449R109 | 30 | $1,383 | 0.00% |
| 399 | NGL Energy Partners LP | NGL-PC | 300 | $1,362 | 0.00% |
| 400 | NetApp Inc | NTAP | 15 | $1,318 | 0.00% |
| 401 | Grayscale Bitcn Mini Tru ETF | 389930207 | 36 | $1,314 | 0.00% |
| 402 | Mimedx Group Inc | MDXG | 170 | $1,292 | 0.00% |
| 403 | Sony Corp Spons ADR | SNEJF | 50 | $1,270 | 0.00% |
| 404 | Intl Flavors & Fragrances | 459506101 | 15 | $1,164 | 0.00% |
| 405 | Advansix Inc | ASIX | 49 | $1,110 | 0.00% |
| 406 | Nvent Electric PLC | NVT | 21 | $1,101 | 0.00% |
| 407 | Smurfit Westrock PLC | SW | 23 | $1,036 | 0.00% |
| 408 | Victoria's Secret | 926400102 | 55 | $1,022 | 0.00% |
| 409 | Garrett Motion Inc | GTX | 116 | $971 | 0.00% |
| 410 | Stanley Black & Decker Inc | SWK | 12 | $923 | 0.00% |
| 411 | CH Robinson Worldwide Inc | CHRW | 9 | $922 | 0.00% |
| 412 | Vontier Corp | VNT | 26 | $854 | 0.00% |
| 413 | Frontline PLC | FRO | 55 | $817 | 0.00% |
| 414 | Science Applications Int | 808625107 | 4 | $449 | 0.00% |
| 415 | Chemours Co | CC | 29 | $392 | 0.00% |
| 416 | Urban Edge Properties | 91704F104 | 20 | $380 | 0.00% |
| 417 | American Intl Group | 026874784 | 4 | $348 | 0.00% |
| 418 | Four Corners Property Trust | 35086T109 | 12 | $344 | 0.00% |
| 419 | Tripadvisor Inc | TRIP | 24 | $340 | 0.00% |
| 420 | JBG Smith Properties | 46590V100 | 20 | $322 | 0.00% |
| 421 | Ingevity Corp | NGVT | 7 | $277 | 0.00% |
| 422 | Grail Inc. | GRAL | 10 | $255 | 0.00% |
| 423 | Adient PLC | ADNT | 18 | $231 | 0.00% |
| 424 | Avanos Medical Inc. | AVNS | 11 | $158 | 0.00% |
| 425 | RMR Group Inc | RMR | 7 | $117 | 0.00% |
| 426 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $83 | 0.00% |
| 427 | Embecta Corp | EMBC | 3 | $38 | 0.00% |
| 428 | Orion PPTYS Inc Reit | ONL | 10 | $21 | 0.00% |
| 429 | Office Properties Income Trust | 67623C109 | 25 | $11 | 0.00% |