13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001121477-25-000011
Total Value
$335.8M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 50,418 | $26.1M | 7.78% |
| 2 | SPDR S & P 500 ETF Trust | SPY | 36,352 | $24.2M | 7.21% |
| 3 | Broadcom Inc | AVGO | 49,888 | $16.5M | 4.90% |
| 4 | Alphabet Inc-CL A | GOOG | 63,170 | $15.4M | 4.57% |
| 5 | J P Morgan Chase | VYLD | 37,215 | $11.7M | 3.50% |
| 6 | Eaton Corp PLC | ETN | 26,536 | $9.9M | 2.96% |
| 7 | American Express Co | AXP | 27,615 | $9.2M | 2.73% |
| 8 | SPDR S & P Midcap 400 ETF | MDY | 13,936 | $8.3M | 2.47% |
| 9 | Lilly (Eli) & Co | LLY | 10,722 | $8.2M | 2.44% |
| 10 | Apple Inc | AAPL | 29,453 | $7.5M | 2.23% |
| 11 | Amazon.com Inc | AMZN | 32,113 | $7.1M | 2.10% |
| 12 | Honeywell International | 438516106 | 32,457 | $6.8M | 2.03% |
| 13 | Abbvie Inc | ABBV | 24,234 | $5.6M | 1.67% |
| 14 | Exxon Mobil Corp | XOM | 47,178 | $5.3M | 1.58% |
| 15 | iShares MBS Bond ETF | 464288588 | 54,685 | $5.2M | 1.55% |
| 16 | Caterpillar Inc | CAT | 10,742 | $5.1M | 1.53% |
| 17 | Visa Inc Cl-A Shares | V | 14,578 | $5.0M | 1.48% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 8,085 | $5.0M | 1.47% |
| 19 | NVIDIA Corp | NVDA | 24,180 | $4.5M | 1.34% |
| 20 | Parker Hannifin Corp | PH | 5,584 | $4.2M | 1.26% |
| 21 | CrowdStrike Holdings Inc | CRWD | 8,506 | $4.2M | 1.24% |
| 22 | iShares S&P Global 100 Fd | 464287572 | 34,698 | $4.2M | 1.24% |
| 23 | Alphabet Inc-CL C | GOOG | 16,790 | $4.1M | 1.22% |
| 24 | Procter & Gamble Co | 742718109 | 25,776 | $4.0M | 1.18% |
| 25 | Shopify Inc - Class A | SHOP | 26,491 | $3.9M | 1.17% |
| 26 | Johnson & Johnson | JNJ | 21,141 | $3.9M | 1.17% |
| 27 | Citigroup Inc | C-PR | 38,292 | $3.9M | 1.16% |
| 28 | iShares MSCI Emrg Mkt Indx | 464287234 | 72,639 | $3.9M | 1.16% |
| 29 | Goldman Sachs Group Inc | GSCE | 3,985 | $3.2M | 0.94% |
| 30 | Chevron Corp | CVX | 18,649 | $2.9M | 0.86% |
| 31 | Merck & Company | MRK | 34,235 | $2.9M | 0.86% |
| 32 | Linde PLC | LIN | 6,022 | $2.9M | 0.85% |
| 33 | iShares S&P SmallCap 600 | 464287804 | 23,850 | $2.8M | 0.84% |
| 34 | PepsiCo Inc | PEP | 19,719 | $2.8M | 0.82% |
| 35 | Qualcomm Inc | QCOM | 16,367 | $2.7M | 0.81% |
| 36 | Abbott Laboratories | ABLZF | 19,294 | $2.6M | 0.77% |
| 37 | Schwab US Dividend Equity ETF | 808524797 | 90,178 | $2.5M | 0.73% |
| 38 | Expedia Group Inc | EXPE | 11,236 | $2.4M | 0.72% |
| 39 | Emerson Electric Co | EMR | 17,990 | $2.4M | 0.70% |
| 40 | iShares MSCI EAFE Index Fd | 464287465 | 25,097 | $2.3M | 0.70% |
| 41 | O'Reilly Automotive Inc | 67103H107 | 20,791 | $2.2M | 0.67% |
| 42 | Paycom Software Inc | PAYC | 10,576 | $2.2M | 0.66% |
| 43 | Salesforce Inc. | CRM | 9,284 | $2.2M | 0.66% |
| 44 | Bristol-Myers Squibb Co | CELG-RI | 42,865 | $1.9M | 0.58% |
| 45 | Home Depot Inc | HD | 4,536 | $1.8M | 0.55% |
| 46 | Thermo Fisher Corp | TMO | 3,743 | $1.8M | 0.54% |
| 47 | IBM Corp | INTR | 6,106 | $1.7M | 0.51% |
| 48 | Booking Holdings Inc. | BKNG | 318 | $1.7M | 0.51% |
| 49 | Coinbase Global, Inc. | COIN | 4,952 | $1.7M | 0.50% |
| 50 | Advanced Micro Devices | AMD | 9,886 | $1.6M | 0.48% |
| 51 | Netflix Inc | NFLX | 1,299 | $1.6M | 0.46% |
| 52 | Coca-Cola Co | KO | 23,351 | $1.5M | 0.46% |
| 53 | Phillips 66 | PSX | 11,340 | $1.5M | 0.46% |
| 54 | Trane Technologies PLC | TT | 3,535 | $1.5M | 0.44% |
| 55 | Zebra Technologies Corp Cl | ZBRA | 4,786 | $1.4M | 0.42% |
| 56 | Marsh & McLennan Cos Inc | 571748102 | 6,711 | $1.4M | 0.40% |
| 57 | Nextera Energy Inc | NEE-PW | 16,752 | $1.3M | 0.38% |
| 58 | Charles Schwab Corp | SCHW-PJ | 12,623 | $1.2M | 0.36% |
| 59 | Texas Instruments Inc | 882508104 | 6,465 | $1.2M | 0.35% |
| 60 | Cigna Corp | 125523100 | 4,003 | $1.2M | 0.34% |
| 61 | PayPal Holdings Inc | PYPL | 17,002 | $1.1M | 0.34% |
| 62 | Wal Mart Inc. | WMT | 10,971 | $1.1M | 0.34% |
| 63 | UnitedHealth Care Group | UNH | 3,145 | $1.1M | 0.32% |
| 64 | Berkshire Hathaway Cl B | BRK-A | 2,125 | $1.1M | 0.32% |
| 65 | Cummins Inc | CMI | 2,503 | $1.1M | 0.31% |
| 66 | Becton Dickinson & Co | BDX | 5,646 | $1.1M | 0.31% |
| 67 | Mondelez International Inc | 609207105 | 16,018 | $1.0M | 0.30% |
| 68 | Travelers Companies Inc | TRV | 3,538 | $987,880 | 0.29% |
| 69 | Meta Platforms Inc. | META | 1,279 | $939,272 | 0.28% |
| 70 | Janus AAA CLO | 47103U845 | 18,000 | $914,040 | 0.27% |
| 71 | SPDR Interm TSY ETF | 78464A672 | 31,193 | $901,478 | 0.27% |
| 72 | Boeing Co | BA-PA | 4,155 | $896,774 | 0.27% |
| 73 | Vanguard Growth ETF | 922908736 | 1,769 | $848,430 | 0.25% |
| 74 | iShares S&P Midcap 400 | 464287507 | 12,862 | $839,374 | 0.25% |
| 75 | RTX Corp | RTX | 4,958 | $829,545 | 0.25% |
| 76 | Masco Corp | MAS | 11,587 | $815,609 | 0.24% |
| 77 | iShares Preferred & Income Sec ETF | 464288687 | 24,961 | $789,267 | 0.24% |
| 78 | Synchrony Financial | SYF-PB | 10,568 | $750,856 | 0.22% |
| 79 | Target Corp | TGT | 8,341 | $748,188 | 0.22% |
| 80 | DNP Select Income Fund Inc | 23325P104 | 73,914 | $739,881 | 0.22% |
| 81 | Air Products & Chemicals | AIIR | 2,710 | $739,170 | 0.22% |
| 82 | TJX Companies Inc | 872540109 | 5,000 | $722,700 | 0.22% |
| 83 | Cisco Systems Inc | CSCO | 10,178 | $696,402 | 0.21% |
| 84 | Dell Technologies C | DELL | 4,869 | $690,278 | 0.21% |
| 85 | IShares 5-10 Year Investment Grade Corp | 464288638 | 12,725 | $688,295 | 0.20% |
| 86 | Chipotle Mexican Grill Inc | CMG | 16,798 | $658,314 | 0.20% |
| 87 | Mastercard Inc | MA | 1,096 | $623,416 | 0.19% |
| 88 | GE Vernova LLC | GEV | 1,013 | $622,894 | 0.19% |
| 89 | Shell PLC - ADR | RYDAF | 8,526 | $609,865 | 0.18% |
| 90 | TESLA Inc | TSLA | 1,363 | $606,153 | 0.18% |
| 91 | Regeneron Pharmaceuticals | REGN | 1,052 | $591,508 | 0.18% |
| 92 | US Bancorp | USB-PS | 12,085 | $584,068 | 0.17% |
| 93 | Lowe's Companies Inc | 548661107 | 2,170 | $545,343 | 0.16% |
| 94 | Bank of America Corp | 060505104 | 10,368 | $534,891 | 0.16% |
| 95 | Blackrock Funding Inc/DE | BLK | 446 | $520,301 | 0.15% |
| 96 | Carrier Global | CARR | 8,705 | $519,659 | 0.15% |
| 97 | Roper Industries | ROP | 1,037 | $517,236 | 0.15% |
| 98 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 5,317 | $512,878 | 0.15% |
| 99 | Wells Fargo & Co | 949746101 | 6,084 | $509,961 | 0.15% |
| 100 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 1,073 | $497,593 | 0.15% |
| 101 | Danaher Corp | 235851102 | 2,492 | $494,089 | 0.15% |
| 102 | McKesson Corp W/RTS | MCK | 633 | $489,049 | 0.15% |
| 103 | Occidental Petroleum Corp | 674599105 | 10,000 | $472,500 | 0.14% |
| 104 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 11,922 | $450,413 | 0.13% |
| 105 | IShares 1-5 Year Investment Grade Corp | 464288646 | 8,204 | $435,058 | 0.13% |
| 106 | General Electric Co. | 369604301 | 1,416 | $425,961 | 0.13% |
| 107 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $414,800 | 0.12% |
| 108 | Vanguard MBS ETF | 92206C771 | 7,741 | $363,517 | 0.11% |
| 109 | PPG Industries Inc | 693506107 | 3,423 | $359,792 | 0.11% |
| 110 | Etsy Inc. | ETSY | 5,197 | $345,029 | 0.10% |
| 111 | Pfizer Inc | PFE | 13,208 | $336,542 | 0.10% |
| 112 | Morgan Stanley | MS-PQ | 2,114 | $335,996 | 0.10% |
| 113 | ConocoPhillips | COP | 3,510 | $331,998 | 0.10% |
| 114 | Medtronic PLC | MDT | 3,448 | $328,387 | 0.10% |
| 115 | CSX Corp | CSX | 9,162 | $325,337 | 0.10% |
| 116 | Verizon Communications Inc | VZ | 7,212 | $316,948 | 0.09% |
| 117 | Otis Worldwide Corp | OTIS | 3,093 | $282,818 | 0.08% |
| 118 | Amgen Inc | AMGN | 996 | $280,970 | 0.08% |
| 119 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 3,425 | $265,951 | 0.08% |
| 120 | Fastenal Co | FAST | 5,356 | $262,658 | 0.08% |
| 121 | Sysco Corp | SYY | 3,185 | $262,253 | 0.08% |
| 122 | Intel Corp | INTC | 7,635 | $256,141 | 0.08% |
| 123 | Invesco Senior Loan ETF | IVZ | 12,073 | $252,688 | 0.08% |
| 124 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $234,757 | 0.07% |
| 125 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $232,707 | 0.07% |
| 126 | Ameriprise Financial Inc | 03076C106 | 460 | $226,056 | 0.07% |
| 127 | Exelon Corporation | EXC | 4,840 | $217,860 | 0.06% |
| 128 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $217,615 | 0.06% |
| 129 | Illinois Tool Works | 452308109 | 820 | $213,823 | 0.06% |
| 130 | Oracle Corp | ORCL-PD | 719 | $202,212 | 0.06% |
| 131 | Kenvue Inc. | KVUE | 12,143 | $197,085 | 0.06% |
| 132 | Southern Co 4.20 Pfd | SOMN | 10,100 | $187,254 | 0.06% |
| 133 | Kinder Morgan Inc | EP-PC | 6,595 | $186,704 | 0.06% |
| 134 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 2,158 | $175,208 | 0.05% |
| 135 | SPDR Port Long Term Treasury ETF | 78464A664 | 5,896 | $158,897 | 0.05% |
| 136 | SPDR BBG Barclays High Yld Bond | 78468R622 | 1,541 | $151,003 | 0.04% |
| 137 | HP Inc | HPQ | 5,232 | $142,463 | 0.04% |
| 138 | Financial Sel Sec SPDR Fd | 81369Y605 | 2,506 | $134,998 | 0.04% |
| 139 | Truist Financial Corp | 89832Q109 | 2,907 | $132,919 | 0.04% |
| 140 | 3M Company | MMM | 847 | $131,437 | 0.04% |
| 141 | EOG Resources Inc | EOG | 1,103 | $123,668 | 0.04% |
| 142 | MPLX LP | MPLXP | 2,465 | $123,127 | 0.04% |
| 143 | Ingersol-Rand Inc | IR | 1,472 | $121,617 | 0.04% |
| 144 | Oneok Inc New | OKE | 1,659 | $121,057 | 0.04% |
| 145 | AT & T Inc | T-PC | 4,025 | $113,666 | 0.03% |
| 146 | Colgate-Palmolive Co | CL | 1,350 | $107,919 | 0.03% |
| 147 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 965 | $107,569 | 0.03% |
| 148 | Invesco S&P500 Momentum | IVZ | 870 | $105,322 | 0.03% |
| 149 | Vanguard World Fds Utiliti | 92204A876 | 550 | $104,176 | 0.03% |
| 150 | HCA Holdings Inc | HCA | 232 | $98,878 | 0.03% |
| 151 | KLA-Tencor Corporation | KLAC | 84 | $90,602 | 0.03% |
| 152 | Altria Group Inc | MO | 1,244 | $82,179 | 0.02% |
| 153 | SPDR Barclays ST HY Bond | 78468R408 | 3,162 | $80,947 | 0.02% |
| 154 | Paychex Inc | PAYX | 638 | $80,873 | 0.02% |
| 155 | Taiwan Semiconductor ADR | 874039100 | 287 | $80,156 | 0.02% |
| 156 | McDonald's Corp | MCD | 257 | $78,100 | 0.02% |
| 157 | Yum Brands Inc | YUM | 510 | $77,520 | 0.02% |
| 158 | Capital One Financial Corp | 14040H105 | 344 | $73,128 | 0.02% |
| 159 | Southern Company | SOMN | 746 | $70,698 | 0.02% |
| 160 | Public Storage | PSA-PS | 240 | $69,324 | 0.02% |
| 161 | Marathon Petroleum Corp | MARA | 356 | $68,615 | 0.02% |
| 162 | Cardinal Health Inc | CAH | 425 | $66,708 | 0.02% |
| 163 | Zimmer Holdings Inc | ZBH | 675 | $66,488 | 0.02% |
| 164 | Enterprise Products Part | 293792107 | 1,980 | $61,915 | 0.02% |
| 165 | BAE Systems PLC ADR | BAESF | 556 | $61,648 | 0.02% |
| 166 | Duke Energy Corp | DUKB | 487 | $60,266 | 0.02% |
| 167 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $58,913 | 0.02% |
| 168 | Nestle Spon ADR | 641069406 | 641 | $58,867 | 0.02% |
| 169 | Waste Management Inc | 94106L109 | 264 | $58,299 | 0.02% |
| 170 | Progressive Corp | 743315103 | 234 | $57,786 | 0.02% |
| 171 | TE Connectivity PLC | TEL | 260 | $57,078 | 0.02% |
| 172 | Molson Coors Brewing Co-B | TAP-A | 1,250 | $56,562 | 0.02% |
| 173 | Chubb Ltd | CB | 200 | $56,450 | 0.02% |
| 174 | Cencora Inc. | COR | 177 | $55,318 | 0.02% |
| 175 | Kimberly Clark Corp | KMB | 444 | $55,207 | 0.02% |
| 176 | Ishares Bitcoin Trust ETF | IBIT | 830 | $53,950 | 0.02% |
| 177 | Markel Corp | MKL | 28 | $53,518 | 0.02% |
| 178 | W.W. Grainger Inc | 384802104 | 56 | $53,366 | 0.02% |
| 179 | Vanguard Info Tech ETF | 92204A702 | 71 | $53,011 | 0.02% |
| 180 | Motorola Solutions Inc | MSI | 114 | $52,131 | 0.02% |
| 181 | Southern Copper Corp | SCCO | 427 | $51,821 | 0.02% |
| 182 | American Electric Power | 025537101 | 460 | $51,750 | 0.02% |
| 183 | Philip Morris Intl Inc | 718172109 | 318 | $51,580 | 0.02% |
| 184 | Constellation Energy | CEG | 150 | $49,360 | 0.01% |
| 185 | Aon Plc - Class A | AON | 138 | $49,208 | 0.01% |
| 186 | Waters Corp | 941848103 | 160 | $47,970 | 0.01% |
| 187 | NiSource Inc | NI | 1,076 | $46,591 | 0.01% |
| 188 | Mitsui & Co Ltd ADR | 606827202 | 93 | $46,347 | 0.01% |
| 189 | ABB Ltd-Spon ADR | ABLZF | 622 | $44,810 | 0.01% |
| 190 | Schlumberger Ltd | SLB | 1,300 | $44,681 | 0.01% |
| 191 | Centerpoint Energy | CNP | 1,132 | $43,922 | 0.01% |
| 192 | Vanguard FTSE All-World Fd | 922042775 | 607 | $43,322 | 0.01% |
| 193 | Allianz SE Unsp ADR | 018820100 | 1,025 | $43,045 | 0.01% |
| 194 | Vanguard REIT Index ETF | 922908553 | 462 | $42,236 | 0.01% |
| 195 | Welltower Inc | WELL | 228 | $40,616 | 0.01% |
| 196 | DBS Group Hldgs Ltd ADR | 23304Y100 | 246 | $39,041 | 0.01% |
| 197 | Equity Residential | EQR | 600 | $38,838 | 0.01% |
| 198 | Unilever PLC-Sponsored ADR | UNLYF | 645 | $38,236 | 0.01% |
| 199 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $37,926 | 0.01% |
| 200 | Public Serv Enterprise Grp | 744573106 | 448 | $37,390 | 0.01% |
| 201 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 298 | $36,451 | 0.01% |
| 202 | Mitsubishi Financial Group ADR | 606822104 | 2,238 | $35,674 | 0.01% |
| 203 | Nucor Corp | NUE | 261 | $35,347 | 0.01% |
| 204 | AXA Spons ADR | AXTA | 740 | $35,337 | 0.01% |
| 205 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $35,131 | 0.01% |
| 206 | Lincoln National Corp | 534187109 | 850 | $34,280 | 0.01% |
| 207 | Consolidated Edison Inc | ED | 339 | $34,076 | 0.01% |
| 208 | Dominion Resources Inc | D | 557 | $34,072 | 0.01% |
| 209 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $34,005 | 0.01% |
| 210 | Fidelity National Info Serv | 31620M106 | 500 | $32,970 | 0.01% |
| 211 | CVS Health Corp | CVS | 435 | $32,795 | 0.01% |
| 212 | Gabelli Equity Trust | GAB-PK | 5,280 | $32,155 | 0.01% |
| 213 | British American TOB-SP ADR | 110448107 | 600 | $31,848 | 0.01% |
| 214 | Siemens AG-Spons ADR | 826197501 | 234 | $31,509 | 0.01% |
| 215 | Vanguard Cons Discretionary | 92204A108 | 79 | $31,296 | 0.01% |
| 216 | Norfolk Southern Corp | 655844108 | 104 | $31,243 | 0.01% |
| 217 | S & P Global Inc | SPGI | 64 | $31,149 | 0.01% |
| 218 | Johnson Controls International | G51502105 | 280 | $30,786 | 0.01% |
| 219 | SPDR Barclays Cap Conv ETF | 78464A359 | 334 | $30,227 | 0.01% |
| 220 | HSBC Holdings Plc Spon ADR | HBCYF | 416 | $29,528 | 0.01% |
| 221 | Iberdrola SA-Sponsored ADR | 450737101 | 387 | $29,294 | 0.01% |
| 222 | Grayscale Bitcoin Trust | GBTC | 326 | $29,265 | 0.01% |
| 223 | Intercontinental Hotels ADR | 45857P806 | 239 | $28,981 | 0.01% |
| 224 | Simon Property Group LP | 828806109 | 153 | $28,714 | 0.01% |
| 225 | Enbridge Inc | ENNPF | 564 | $28,459 | 0.01% |
| 226 | Alerian MLP ETN 2044 | VYLD | 943 | $27,837 | 0.01% |
| 227 | Toyota Motor Corp ADR | TOYOF | 141 | $26,944 | 0.01% |
| 228 | L3Harris Technologies Inc. | LHX | 86 | $26,265 | 0.01% |
| 229 | WEC Energy Group Inc | WEC | 228 | $26,127 | 0.01% |
| 230 | Orix Corp Spon ADR | ORXCF | 965 | $25,206 | 0.01% |
| 231 | Novartis AG ADR | NVSEF | 193 | $24,750 | 0.01% |
| 232 | Nippon Teleg & Tel Sp ADR | NODK | 928 | $24,302 | 0.01% |
| 233 | Plains All American Pipe | 726503105 | 1,423 | $24,276 | 0.01% |
| 234 | Energy Transfer Equity LP | ET-PI | 1,385 | $23,767 | 0.01% |
| 235 | Carnival Corp | CUKPF | 805 | $23,273 | 0.01% |
| 236 | Keysight Technologies Inc W/I | KEYS | 132 | $23,089 | 0.01% |
| 237 | Komatsu Ltd Spons ADR | 500458401 | 629 | $21,977 | 0.01% |
| 238 | iShares Floating Rate Bond ETF | 46429B655 | 425 | $21,711 | 0.01% |
| 239 | Toronto-Dominion Bank | TORO | 264 | $21,107 | 0.01% |
| 240 | Darden Restaurants Inc | DRI | 107 | $20,369 | 0.01% |
| 241 | American Financial Group 5.875 Pfd | AFGE | 876 | $20,288 | 0.01% |
| 242 | Omnicom Group Inc | OMC | 242 | $19,730 | 0.01% |
| 243 | Disney (Walt) Co/The | 254687106 | 170 | $19,465 | 0.01% |
| 244 | Fiserv Inc | FISV | 149 | $19,211 | 0.01% |
| 245 | Idexx Labs Inc | 45168D104 | 30 | $19,167 | 0.01% |
| 246 | Vanguard Health Care ETF | 92204A504 | 73 | $18,951 | 0.01% |
| 247 | Anthem Inc | ELV | 56 | $18,095 | 0.01% |
| 248 | Invesco Taxable Muni ETF | IVZ | 663 | $18,093 | 0.01% |
| 249 | GlaxoSmithKline PLC | GLAXF | 419 | $18,084 | 0.01% |
| 250 | Valero Energy Corp | VLO | 106 | $18,048 | 0.01% |
| 251 | General Mills Inc | 370334104 | 355 | $17,899 | 0.01% |
| 252 | Union Pacific Corp | UNP | 75 | $17,728 | 0.01% |
| 253 | Rio Tinto PLC-SPON ADR | RTNTF | 267 | $17,625 | 0.01% |
| 254 | Lazard Inc. | LAZ | 317 | $16,731 | 0.00% |
| 255 | BHP Limited Spons ADR | BHPLF | 297 | $16,558 | 0.00% |
| 256 | FirstEnergy | FE | 357 | $16,358 | 0.00% |
| 257 | Vanguard Industrials ETF | 92204A603 | 55 | $16,296 | 0.00% |
| 258 | Micron Technology Inc | MU | 97 | $16,230 | 0.00% |
| 259 | Total SA-Spon ADR | TTE | 266 | $15,878 | 0.00% |
| 260 | Cincinnati Financial Corp | 172062101 | 100 | $15,810 | 0.00% |
| 261 | FedEx Corp | FDX | 66 | $15,563 | 0.00% |
| 262 | iShares Morningstar Mid Co | 464288208 | 184 | $15,281 | 0.00% |
| 263 | Sanofi ADR | SNYNF | 320 | $15,104 | 0.00% |
| 264 | SPDR Investment Grade Muni | 78468R721 | 331 | $15,084 | 0.00% |
| 265 | Fifth Third Bancorp | FITBM | 326 | $14,523 | 0.00% |
| 266 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $14,489 | 0.00% |
| 267 | Lockheed Martin Corp | LMT | 29 | $14,477 | 0.00% |
| 268 | BNP Paribas ADR | 05565A202 | 315 | $14,311 | 0.00% |
| 269 | Hewlett Packard Enterprise | HPE-PC | 560 | $13,754 | 0.00% |
| 270 | Ford Motor Company | 345370860 | 1,139 | $13,622 | 0.00% |
| 271 | Northern Trust Corp | NTRSO | 95 | $12,787 | 0.00% |
| 272 | Plains GP Holdings LP-CL A | PAGP | 700 | $12,768 | 0.00% |
| 273 | Solventum Corp | SOLV | 173 | $12,629 | 0.00% |
| 274 | Infosys Ltd-SP ADR | INFY | 754 | $12,268 | 0.00% |
| 275 | Vanguard Consumer Staples | 92204A207 | 57 | $12,183 | 0.00% |
| 276 | Ericsson LM TEL-SP ADR | 294821608 | 1,456 | $12,041 | 0.00% |
| 277 | Viatris Inc. | VTRS | 1,198 | $11,860 | 0.00% |
| 278 | Vanguard Financials ETF | 92204A405 | 87 | $11,418 | 0.00% |
| 279 | Canon Inc SP ADR | CAJFF | 382 | $11,218 | 0.00% |
| 280 | Warner Bros Discovery Inc. | WBD | 562 | $10,976 | 0.00% |
| 281 | Diageo PLC-Sponsored ADR | DGEAF | 114 | $10,879 | 0.00% |
| 282 | Edison International | 281020107 | 195 | $10,780 | 0.00% |
| 283 | Genuine Parts Co | GPC | 77 | $10,672 | 0.00% |
| 284 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $10,455 | 0.00% |
| 285 | Corning Inc | GLW | 125 | $10,254 | 0.00% |
| 286 | BASF SE ADR | 055262505 | 806 | $10,036 | 0.00% |
| 287 | Western Union Co | WU | 1,217 | $9,724 | 0.00% |
| 288 | Pinterest Inc. | PINS | 300 | $9,651 | 0.00% |
| 289 | Calamos Strategic Total Re | CSQ | 500 | $9,645 | 0.00% |
| 290 | Principal Financial Group | PFG | 115 | $9,535 | 0.00% |
| 291 | Eni Spa-Sponsored ADR | 26874R108 | 258 | $9,017 | 0.00% |
| 292 | Interpublic Group of COS | INTR | 314 | $8,764 | 0.00% |
| 293 | iShares DJ US Util Sector | 464287697 | 79 | $8,761 | 0.00% |
| 294 | Vanguard Materials ETF | 92204A801 | 42 | $8,604 | 0.00% |
| 295 | Mattel Inc | MAT | 511 | $8,600 | 0.00% |
| 296 | Old Republic Intl Corp | 680223104 | 200 | $8,494 | 0.00% |
| 297 | Lamb Weston Holding Inc. | LW | 143 | $8,305 | 0.00% |
| 298 | Metlife Inc | MET-PF | 100 | $8,237 | 0.00% |
| 299 | Veralto Corp | VLTO | 75 | $7,996 | 0.00% |
| 300 | Conagra Inc | CAG | 431 | $7,892 | 0.00% |
| 301 | Honda Motor Co Ltd ADR | HNDAF | 250 | $7,700 | 0.00% |
| 302 | Resideo Technologies Inc. | REZI | 178 | $7,686 | 0.00% |
| 303 | iShares JP Morgan EMB | 464288281 | 80 | $7,615 | 0.00% |
| 304 | Quadratic Int Rate Vol ETF | 500767736 | 389 | $7,500 | 0.00% |
| 305 | Sunoco LP | SUN | 146 | $7,301 | 0.00% |
| 306 | International Paper Co | 460146103 | 156 | $7,238 | 0.00% |
| 307 | PIMCO Corporate Opportunity | PTY | 500 | $7,220 | 0.00% |
| 308 | DuPont De Nemours Inc | DD | 91 | $7,089 | 0.00% |
| 309 | Rockwell Automation Inc | ROK | 20 | $6,991 | 0.00% |
| 310 | Adams Express Co | 006212104 | 300 | $6,690 | 0.00% |
| 311 | Fortune Brands Innovations Inc. | FBIN | 123 | $6,567 | 0.00% |
| 312 | Robert Half Inc. | RHI | 192 | $6,524 | 0.00% |
| 313 | Realty Income Corp | O | 103 | $6,261 | 0.00% |
| 314 | Corteva Inc. | CTVA | 91 | $6,154 | 0.00% |
| 315 | Invesco Ltd | IVZ | 267 | $6,125 | 0.00% |
| 316 | Lyondellbasell Indu Cl A | LYB | 117 | $5,738 | 0.00% |
| 317 | Freeport-McMoran Copper-B | FCX | 144 | $5,648 | 0.00% |
| 318 | Vodafone Group PLC | 92857W308 | 475 | $5,510 | 0.00% |
| 319 | Epsilon Energy LTD | EPSN | 1,000 | $5,040 | 0.00% |
| 320 | Bath & Body Works Inc. | BBWI | 195 | $5,023 | 0.00% |
| 321 | iShares Trust DJ Select | 464287168 | 35 | $4,974 | 0.00% |
| 322 | Alcoa Inc | AA | 149 | $4,901 | 0.00% |
| 323 | GE Healthcare Technology | GEHC | 65 | $4,882 | 0.00% |
| 324 | Fluor Corp (New) | FLR | 116 | $4,880 | 0.00% |
| 325 | iShares DJ US Telecommunic | 464287713 | 150 | $4,839 | 0.00% |
| 326 | USA Compression Partners LP | USAC | 200 | $4,800 | 0.00% |
| 327 | United Parcel Services B | UPS | 57 | $4,761 | 0.00% |
| 328 | Automatic Data Processing | ADP | 15 | $4,402 | 0.00% |
| 329 | Gabelli Utility Trust | 36240A101 | 720 | $4,370 | 0.00% |
| 330 | Enbridge Inc VRN Pfd | ENNPF | 177 | $4,269 | 0.00% |
| 331 | Carnival PLC ADR | CUKPF | 161 | $4,257 | 0.00% |
| 332 | Global X Funds ETF | 37954Y483 | 250 | $4,252 | 0.00% |
| 333 | Avery Dennison Corp | AVY | 25 | $4,054 | 0.00% |
| 334 | BlackRock Science & Tech | BLK | 96 | $3,971 | 0.00% |
| 335 | Reaves Utility Income | 756158101 | 100 | $3,962 | 0.00% |
| 336 | Alliancebernstein Gbl Hgh | AWF | 350 | $3,924 | 0.00% |
| 337 | Fortive Corp | FTV | 80 | $3,919 | 0.00% |
| 338 | Donnelley Financial Solutions | 25787G100 | 76 | $3,909 | 0.00% |
| 339 | Vanguard Energy ETF | 92204A306 | 31 | $3,902 | 0.00% |
| 340 | Pentair PLC | PNR | 35 | $3,877 | 0.00% |
| 341 | Ares Dynamic Credit Allocation | 04014F102 | 275 | $3,869 | 0.00% |
| 342 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,832 | 0.00% |
| 343 | WPP PLC-Spon ADR | WPPGF | 150 | $3,758 | 0.00% |
| 344 | Invesco Emerging Markets Sovereign Debt | IVZ | 173 | $3,730 | 0.00% |
| 345 | Harley-Davidson Inc | HOG | 132 | $3,683 | 0.00% |
| 346 | Charter Communications Inc | 16119P108 | 13 | $3,576 | 0.00% |
| 347 | Kyndryl Holdings | KD | 117 | $3,514 | 0.00% |
| 348 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,287 | 0.00% |
| 349 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,171 | 0.00% |
| 350 | Liberty All Star Equity Fd | 530158104 | 500 | $3,170 | 0.00% |
| 351 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,135 | 0.00% |
| 352 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,105 | 0.00% |
| 353 | Cleveland - Cliffs Inc | CLF | 254 | $3,099 | 0.00% |
| 354 | BXP Inc. | BXP | 41 | $3,048 | 0.00% |
| 355 | Aflac Inc | AFL | 27 | $3,016 | 0.00% |
| 356 | Unum Group 6.25 Pfd | UNMA | 125 | $3,009 | 0.00% |
| 357 | iShares Barclays Agg Bond | 464287226 | 30 | $3,008 | 0.00% |
| 358 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $2,988 | 0.00% |
| 359 | Georgia Power Co 5 Pfd | GPJA | 125 | $2,931 | 0.00% |
| 360 | First Horizon Corp 4.7 Pfd | FHN-PH | 160 | $2,921 | 0.00% |
| 361 | CMS Energy Corp | CMS-PC | 39 | $2,857 | 0.00% |
| 362 | Corporate Office Property | CDP | 95 | $2,761 | 0.00% |
| 363 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $2,745 | 0.00% |
| 364 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,665 | 0.00% |
| 365 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,622 | 0.00% |
| 366 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,562 | 0.00% |
| 367 | US Bank 4.00 Pfd | 902973718 | 150 | $2,526 | 0.00% |
| 368 | American Tower Corp | 03027X100 | 13 | $2,500 | 0.00% |
| 369 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,482 | 0.00% |
| 370 | Quest Diagnostics Inc | DGX | 13 | $2,478 | 0.00% |
| 371 | Davita Inc | DVA | 18 | $2,392 | 0.00% |
| 372 | Alcon Inc. | ALC | 32 | $2,384 | 0.00% |
| 373 | Six Flags Entertainment Corp | FUN | 100 | $2,272 | 0.00% |
| 374 | Dow Inc | DOW | 91 | $2,087 | 0.00% |
| 375 | Accelleron Industries AG | 00449R109 | 24 | $2,019 | 0.00% |
| 376 | Dover Corp | DOV | 12 | $2,002 | 0.00% |
| 377 | Sandoz Group AG ADR | 799926100 | 32 | $1,897 | 0.00% |
| 378 | Haleon PLC ADR | HLNCF | 211 | $1,893 | 0.00% |
| 379 | Grayscale Bitcn Mini Tru ETF | 389930207 | 36 | $1,823 | 0.00% |
| 380 | Wabtec Corp | 929740108 | 9 | $1,804 | 0.00% |
| 381 | NGL Energy Partners LP | NGL-PC | 300 | $1,800 | 0.00% |
| 382 | NetApp Inc | NTAP | 15 | $1,777 | 0.00% |
| 383 | Akamai Technologies Inc | AKAM | 22 | $1,667 | 0.00% |
| 384 | Prudential Financial Inc | PUKPF | 16 | $1,660 | 0.00% |
| 385 | Vornado Realty Trust | 929042109 | 40 | $1,621 | 0.00% |
| 386 | Masterbrand Inc. | MBC | 123 | $1,620 | 0.00% |
| 387 | Garrett Motion Inc | GTX | 116 | $1,580 | 0.00% |
| 388 | Healthpeak Properties Inc | DOC | 78 | $1,494 | 0.00% |
| 389 | Victoria's Secret | 926400102 | 55 | $1,493 | 0.00% |
| 390 | Newell Rubbermaid Inc | NWL | 279 | $1,462 | 0.00% |
| 391 | Sony Corp Spons ADR | SNEJF | 50 | $1,440 | 0.00% |
| 392 | Cognizant Technology Cl A | CTSH | 21 | $1,408 | 0.00% |
| 393 | Gabelli Healthcare & Wellness Tr | 36246K103 | 152 | $1,379 | 0.00% |
| 394 | Woodside Energy Group LTD | WOPEF | 89 | $1,339 | 0.00% |
| 395 | JM Smucker Co | 832696405 | 12 | $1,303 | 0.00% |
| 396 | Frontline PLC | FRO | 55 | $1,253 | 0.00% |
| 397 | CH Robinson Worldwide Inc | CHRW | 9 | $1,192 | 0.00% |
| 398 | Mimedx Group Inc | MDXG | 170 | $1,187 | 0.00% |
| 399 | Rallinat Corp | RAL | 26 | $1,137 | 0.00% |
| 400 | Vontier Corp | VNT | 26 | $1,091 | 0.00% |
| 401 | Organon & Company | OGN | 93 | $993 | 0.00% |
| 402 | Smurfit Westrock PLC | SW | 23 | $979 | 0.00% |
| 403 | Advansix Inc | ASIX | 49 | $950 | 0.00% |
| 404 | Intl Flavors & Fragrances | 459506101 | 15 | $923 | 0.00% |
| 405 | Stanley Black & Decker Inc | SWK | 12 | $892 | 0.00% |
| 406 | Grail Inc. | GRAL | 10 | $591 | 0.00% |
| 407 | JBG Smith Properties | 46590V100 | 20 | $445 | 0.00% |
| 408 | Urban Edge Properties | 91704F104 | 20 | $409 | 0.00% |
| 409 | Science Applications Int | 808625107 | 4 | $397 | 0.00% |
| 410 | Tripadvisor Inc | TRIP | 24 | $390 | 0.00% |
| 411 | Ingevity Corp | NGVT | 7 | $386 | 0.00% |
| 412 | American Intl Group | 026874784 | 4 | $314 | 0.00% |
| 413 | Chemours Co | CC | 19 | $301 | 0.00% |
| 414 | Adient PLC | ADNT | 10 | $241 | 0.00% |
| 415 | RMR Group Inc | RMR | 6 | $94 | 0.00% |
| 416 | Avanos Medical Inc. | AVNS | 8 | $92 | 0.00% |
| 417 | Embecta Corp | EMBC | 3 | $42 | 0.00% |
| 418 | Orion PPTYS Inc Reit | ONL | 10 | $27 | 0.00% |