13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001121477-26-000002
Total Value
$346.4M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 36,352 | $24.8M | 7.16% |
| 2 | Microsoft Corp | MSFT | 50,156 | $24.3M | 7.00% |
| 3 | Alphabet Inc-CL A | GOOG | 62,789 | $19.7M | 5.67% |
| 4 | Broadcom Inc | AVGO | 48,394 | $16.7M | 4.84% |
| 5 | J P Morgan Chase | VYLD | 37,262 | $12.0M | 3.47% |
| 6 | Lilly (Eli) & Co | LLY | 10,809 | $11.6M | 3.35% |
| 7 | American Express Co | AXP | 27,762 | $10.3M | 2.96% |
| 8 | SPDR S & P Midcap 400 ETF | MDY | 13,936 | $8.4M | 2.43% |
| 9 | Eaton Corp PLC | ETN | 26,125 | $8.3M | 2.40% |
| 10 | Apple Inc | AAPL | 28,789 | $7.8M | 2.26% |
| 11 | Amazon.com Inc | AMZN | 32,951 | $7.6M | 2.20% |
| 12 | Honeywell International | 438516106 | 34,450 | $6.7M | 1.94% |
| 13 | Caterpillar Inc | CAT | 10,766 | $6.2M | 1.78% |
| 14 | Exxon Mobil Corp | XOM | 47,396 | $5.7M | 1.65% |
| 15 | Abbvie Inc | ABBV | 24,149 | $5.5M | 1.59% |
| 16 | Visa Inc Cl-A Shares | V | 15,014 | $5.3M | 1.52% |
| 17 | Alphabet Inc-CL C | GOOG | 16,768 | $5.3M | 1.52% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 8,085 | $5.1M | 1.46% |
| 19 | Parker Hannifin Corp | PH | 5,676 | $5.0M | 1.44% |
| 20 | Johnson & Johnson | JNJ | 22,086 | $4.6M | 1.32% |
| 21 | Citigroup Inc | C-PR | 38,722 | $4.5M | 1.30% |
| 22 | NVIDIA Corp | NVDA | 24,180 | $4.5M | 1.30% |
| 23 | iShares S&P Global 100 Fd | 464287572 | 34,698 | $4.4M | 1.27% |
| 24 | Shopify Inc - Class A | SHOP | 26,686 | $4.3M | 1.24% |
| 25 | CrowdStrike Holdings Inc | CRWD | 8,533 | $4.0M | 1.15% |
| 26 | iShares MSCI Emrg Mkt Indx | 464287234 | 72,639 | $4.0M | 1.15% |
| 27 | Merck & Company | MRK | 35,207 | $3.7M | 1.07% |
| 28 | Goldman Sachs Group Inc | GSCE | 3,985 | $3.5M | 1.01% |
| 29 | Expedia Group Inc | EXPE | 11,345 | $3.2M | 0.93% |
| 30 | Procter & Gamble Co | 742718109 | 21,953 | $3.1M | 0.91% |
| 31 | PepsiCo Inc | PEP | 21,417 | $3.1M | 0.89% |
| 32 | iShares S&P SmallCap 600 | 464287804 | 23,850 | $2.9M | 0.83% |
| 33 | Qualcomm Inc | QCOM | 16,681 | $2.9M | 0.82% |
| 34 | Chevron Corp | CVX | 18,665 | $2.8M | 0.82% |
| 35 | Salesforce Inc. | CRM | 10,133 | $2.7M | 0.77% |
| 36 | Linde PLC | LIN | 6,172 | $2.6M | 0.76% |
| 37 | Schwab US Dividend Equity ETF | 808524797 | 90,178 | $2.5M | 0.71% |
| 38 | Emerson Electric Co | EMR | 18,334 | $2.4M | 0.70% |
| 39 | iShares MSCI EAFE Index Fd | 464287465 | 25,045 | $2.4M | 0.69% |
| 40 | Abbott Laboratories | ABLZF | 19,130 | $2.4M | 0.69% |
| 41 | Bristol-Myers Squibb Co | CELG-RI | 42,766 | $2.3M | 0.67% |
| 42 | Thermo Fisher Corp | TMO | 3,771 | $2.2M | 0.63% |
| 43 | Advanced Micro Devices | AMD | 10,084 | $2.2M | 0.62% |
| 44 | IBM Corp | INTR | 6,709 | $2.0M | 0.57% |
| 45 | O'Reilly Automotive Inc | 67103H107 | 20,941 | $1.9M | 0.55% |
| 46 | Booking Holdings Inc. | BKNG | 318 | $1.7M | 0.49% |
| 47 | Paycom Software Inc | PAYC | 10,662 | $1.7M | 0.49% |
| 48 | Coca-Cola Co | KO | 23,336 | $1.6M | 0.47% |
| 49 | Home Depot Inc | HD | 4,440 | $1.5M | 0.44% |
| 50 | Phillips 66 | PSX | 11,237 | $1.5M | 0.42% |
| 51 | Trane Technologies PLC | TT | 3,515 | $1.4M | 0.39% |
| 52 | Nextera Energy Inc | NEE-PW | 16,752 | $1.3M | 0.39% |
| 53 | Cummins Inc | CMI | 2,599 | $1.3M | 0.38% |
| 54 | Charles Schwab Corp | SCHW-PJ | 12,970 | $1.3M | 0.37% |
| 55 | Becton Dickinson & Co | BDX | 6,677 | $1.3M | 0.37% |
| 56 | Marsh & McLennan Cos Inc | 571748102 | 6,791 | $1.3M | 0.36% |
| 57 | Netflix Inc | NFLX | 12,990 | $1.2M | 0.35% |
| 58 | Wal Mart Inc. | WMT | 10,521 | $1.2M | 0.34% |
| 59 | Texas Instruments Inc | 882508104 | 6,465 | $1.1M | 0.32% |
| 60 | Coinbase Global, Inc. | COIN | 4,948 | $1.1M | 0.32% |
| 61 | Cigna Corp | 125523100 | 4,003 | $1.1M | 0.32% |
| 62 | Berkshire Hathaway Cl B | BRK-A | 2,125 | $1.1M | 0.31% |
| 63 | UnitedHealth Care Group | UNH | 3,187 | $1.1M | 0.30% |
| 64 | iShares MBS Bond ETF | 464288588 | 10,956 | $1.0M | 0.30% |
| 65 | Travelers Companies Inc | TRV | 3,538 | $1.0M | 0.30% |
| 66 | RTX Corp | RTX | 5,039 | $924,068 | 0.27% |
| 67 | Janus AAA CLO | 47103U845 | 18,000 | $910,440 | 0.26% |
| 68 | Boeing Co | BA-PA | 4,152 | $901,482 | 0.26% |
| 69 | Synchrony Financial | SYF-PB | 10,568 | $881,688 | 0.25% |
| 70 | Meta Platforms Inc. | META | 1,331 | $878,580 | 0.25% |
| 71 | Vanguard Growth ETF | 922908736 | 1,769 | $863,024 | 0.25% |
| 72 | Regeneron Pharmaceuticals | REGN | 1,072 | $827,445 | 0.24% |
| 73 | Target Corp | TGT | 8,332 | $814,453 | 0.24% |
| 74 | Danaher Corp | 235851102 | 3,545 | $811,550 | 0.23% |
| 75 | Cisco Systems Inc | CSCO | 10,347 | $797,056 | 0.23% |
| 76 | Kimberly Clark Corp | KMB | 7,718 | $778,669 | 0.22% |
| 77 | iShares Preferred & Income Sec ETF | 464288687 | 24,961 | $772,793 | 0.22% |
| 78 | TJX Companies Inc | 872540109 | 5,000 | $768,050 | 0.22% |
| 79 | Masco Corp | MAS | 12,101 | $767,929 | 0.22% |
| 80 | DNP Select Income Fund Inc | 23325P104 | 74,166 | $740,919 | 0.21% |
| 81 | iShares S&P Midcap 400 | 464287507 | 10,697 | $706,002 | 0.20% |
| 82 | GE Vernova LLC | GEV | 1,061 | $693,438 | 0.20% |
| 83 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 7,168 | $689,275 | 0.20% |
| 84 | Zebra Technologies Corp Cl | ZBRA | 2,678 | $650,272 | 0.19% |
| 85 | Air Products & Chemicals | AIIR | 2,630 | $649,752 | 0.19% |
| 86 | US Bancorp | USB-PS | 12,085 | $644,856 | 0.19% |
| 87 | PayPal Holdings Inc | PYPL | 10,965 | $640,137 | 0.18% |
| 88 | TESLA Inc | TSLA | 1,410 | $634,105 | 0.18% |
| 89 | IShares 5-10 Year Investment Grade Corp | 464288638 | 11,722 | $631,581 | 0.18% |
| 90 | Shell PLC - ADR | RYDAF | 8,526 | $626,490 | 0.18% |
| 91 | Mastercard Inc | MA | 1,096 | $625,684 | 0.18% |
| 92 | Dell Technologies C | DELL | 4,961 | $624,491 | 0.18% |
| 93 | PPG Industries Inc | 693506107 | 6,024 | $617,219 | 0.18% |
| 94 | Carrier Global | CARR | 11,114 | $587,238 | 0.17% |
| 95 | iShares Barclays Agg Bond | 464287226 | 5,845 | $583,799 | 0.17% |
| 96 | Bank of America Corp | 060505104 | 10,599 | $582,951 | 0.17% |
| 97 | Wells Fargo & Co | 949746101 | 6,193 | $577,188 | 0.17% |
| 98 | McKesson Corp W/RTS | MCK | 663 | $543,885 | 0.16% |
| 99 | SPDR Interm TSY ETF | 78464A672 | 18,727 | $540,087 | 0.16% |
| 100 | Lowe's Companies Inc | 548661107 | 2,170 | $523,317 | 0.15% |
| 101 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 1,073 | $515,652 | 0.15% |
| 102 | Blackrock Funding Inc/DE | BLK | 464 | $496,934 | 0.14% |
| 103 | Roper Industries | ROP | 1,071 | $476,818 | 0.14% |
| 104 | Verizon Communications Inc | VZ | 11,047 | $449,926 | 0.13% |
| 105 | General Electric Co. | 369604301 | 1,414 | $435,554 | 0.13% |
| 106 | IShares 1-5 Year Investment Grade Corp | 464288646 | 8,074 | $426,953 | 0.12% |
| 107 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 11,234 | $420,095 | 0.12% |
| 108 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $414,100 | 0.12% |
| 109 | Occidental Petroleum Corp | 674599105 | 10,000 | $411,200 | 0.12% |
| 110 | Morgan Stanley | MS-PQ | 2,203 | $391,048 | 0.11% |
| 111 | Solstice Advanced Matls Inc | 83443Q103 | 7,542 | $366,390 | 0.11% |
| 112 | Vanguard MBS ETF | 92206C771 | 7,652 | $360,256 | 0.10% |
| 113 | CSX Corp | CSX | 9,656 | $350,025 | 0.10% |
| 114 | Pfizer Inc | PFE | 13,575 | $338,019 | 0.10% |
| 115 | Amgen Inc | AMGN | 1,029 | $336,685 | 0.10% |
| 116 | Medtronic PLC | MDT | 3,428 | $329,293 | 0.10% |
| 117 | ConocoPhillips | COP | 3,399 | $318,168 | 0.09% |
| 118 | Invesco Senior Loan ETF | IVZ | 14,948 | $313,908 | 0.09% |
| 119 | Chipotle Mexican Grill Inc | CMG | 8,098 | $299,626 | 0.09% |
| 120 | Etsy Inc. | ETSY | 5,197 | $288,122 | 0.08% |
| 121 | Intel Corp | INTC | 7,634 | $281,680 | 0.08% |
| 122 | Otis Worldwide Corp | OTIS | 3,217 | $281,029 | 0.08% |
| 123 | Mondelez International Inc | 609207105 | 5,075 | $273,200 | 0.08% |
| 124 | SPDR Port Long Term Treasury ETF | 78464A664 | 9,284 | $245,747 | 0.07% |
| 125 | Sysco Corp | SYY | 3,275 | $241,335 | 0.07% |
| 126 | Ameriprise Financial Inc | 03076C106 | 484 | $237,406 | 0.07% |
| 127 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 3,090 | $234,376 | 0.07% |
| 128 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $227,716 | 0.07% |
| 129 | Exelon Corporation | EXC | 5,066 | $220,838 | 0.06% |
| 130 | Kenvue Inc. | KVUE | 12,616 | $217,630 | 0.06% |
| 131 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $213,320 | 0.06% |
| 132 | Fastenal Co | FAST | 5,292 | $212,368 | 0.06% |
| 133 | Illinois Tool Works | 452308109 | 820 | $201,966 | 0.06% |
| 134 | Kinder Morgan Inc | EP-PC | 6,924 | $190,340 | 0.05% |
| 135 | Southern Co 4.20 Pfd | SOMN | 10,100 | $178,366 | 0.05% |
| 136 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 2,158 | $174,000 | 0.05% |
| 137 | Truist Financial Corp | 89832Q109 | 3,063 | $150,742 | 0.04% |
| 138 | SPDR BBG Barclays High Yld Bond | 78468R622 | 1,541 | $149,801 | 0.04% |
| 139 | Oracle Corp | ORCL-PD | 719 | $140,140 | 0.04% |
| 140 | Financial Sel Sec SPDR Fd | 81369Y605 | 2,506 | $137,254 | 0.04% |
| 141 | 3M Company | MMM | 847 | $135,605 | 0.04% |
| 142 | MPLX LP | MPLXP | 2,465 | $131,557 | 0.04% |
| 143 | Oneok Inc New | OKE | 1,659 | $121,936 | 0.04% |
| 144 | Ingersol-Rand Inc | IR | 1,472 | $116,612 | 0.03% |
| 145 | EOG Resources Inc | EOG | 1,103 | $115,826 | 0.03% |
| 146 | HCA Holdings Inc | HCA | 232 | $108,312 | 0.03% |
| 147 | Colgate-Palmolive Co | CL | 1,350 | $106,677 | 0.03% |
| 148 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 965 | $106,333 | 0.03% |
| 149 | Invesco S&P500 Momentum | IVZ | 870 | $103,808 | 0.03% |
| 150 | KLA-Tencor Corporation | KLAC | 84 | $102,067 | 0.03% |
| 151 | Vanguard World Fds Utiliti | 92204A876 | 550 | $101,772 | 0.03% |
| 152 | AT & T Inc | T-PC | 4,025 | $99,981 | 0.03% |
| 153 | HP Inc | HPQ | 4,116 | $91,701 | 0.03% |
| 154 | Taiwan Semiconductor ADR | 874039100 | 287 | $87,216 | 0.03% |
| 155 | iShares Floating Rate Bond ETF | 46429B655 | 1,640 | $83,410 | 0.02% |
| 156 | Capital One Financial Corp | 14040H105 | 344 | $83,372 | 0.02% |
| 157 | Yum Brands Inc | YUM | 510 | $77,153 | 0.02% |
| 158 | Altria Group Inc | MO | 1,234 | $71,152 | 0.02% |
| 159 | iShares 20 Year Treasury Bond ETF | 464287432 | 814 | $70,948 | 0.02% |
| 160 | Paychex Inc | PAYX | 626 | $70,225 | 0.02% |
| 161 | McDonald's Corp | MCD | 216 | $66,016 | 0.02% |
| 162 | Southern Company | SOMN | 734 | $64,005 | 0.02% |
| 163 | Nestle Spon ADR | 641069406 | 641 | $63,708 | 0.02% |
| 164 | Enterprise Products Part | 293792107 | 1,980 | $63,479 | 0.02% |
| 165 | Chubb Ltd | CB | 200 | $62,424 | 0.02% |
| 166 | Public Storage | PSA-PS | 240 | $62,280 | 0.02% |
| 167 | Southern Copper Corp | SCCO | 430 | $61,692 | 0.02% |
| 168 | Waters Corp | 941848103 | 160 | $60,773 | 0.02% |
| 169 | Zimmer Holdings Inc | ZBH | 675 | $60,696 | 0.02% |
| 170 | Markel Corp | MKL | 28 | $60,190 | 0.02% |
| 171 | Cencora Inc. | COR | 177 | $59,782 | 0.02% |
| 172 | TE Connectivity PLC | TEL | 260 | $59,153 | 0.02% |
| 173 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $58,973 | 0.02% |
| 174 | Molson Coors Brewing Co-B | TAP-A | 1,250 | $58,350 | 0.02% |
| 175 | Waste Management Inc | 94106L109 | 264 | $58,003 | 0.02% |
| 176 | Marathon Petroleum Corp | MARA | 356 | $57,896 | 0.02% |
| 177 | W.W. Grainger Inc | 384802104 | 56 | $56,507 | 0.02% |
| 178 | Duke Energy Corp | DUKB | 479 | $56,144 | 0.02% |
| 179 | Mitsui & Co Ltd ADR | 606827202 | 93 | $55,096 | 0.02% |
| 180 | Vanguard Info Tech ETF | 92204A702 | 71 | $53,518 | 0.02% |
| 181 | Progressive Corp | 743315103 | 234 | $53,286 | 0.02% |
| 182 | American Electric Power | 025537101 | 460 | $53,043 | 0.02% |
| 183 | Constellation Energy | CEG | 150 | $52,990 | 0.02% |
| 184 | BAE Systems PLC ADR | BAESF | 556 | $51,272 | 0.01% |
| 185 | Canadian Natural Resources | 136385101 | 1,500 | $50,775 | 0.01% |
| 186 | Philip Morris Intl Inc | 718172109 | 312 | $50,045 | 0.01% |
| 187 | Schlumberger Ltd | SLB | 1,300 | $49,894 | 0.01% |
| 188 | Cardinal Health Inc | CAH | 240 | $49,320 | 0.01% |
| 189 | Aon Plc - Class A | AON | 138 | $48,697 | 0.01% |
| 190 | Unilever PLC-Sponsored ADR | UNLYF | 726 | $47,480 | 0.01% |
| 191 | Allianz SE Unsp ADR | 018820100 | 1,025 | $47,009 | 0.01% |
| 192 | ABB Ltd-Spon ADR | ABLZF | 622 | $46,494 | 0.01% |
| 193 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 298 | $45,148 | 0.01% |
| 194 | NiSource Inc | NI | 1,076 | $44,934 | 0.01% |
| 195 | Vanguard FTSE All-World Fd | 922042775 | 607 | $44,651 | 0.01% |
| 196 | Motorola Solutions Inc | MSI | 114 | $43,698 | 0.01% |
| 197 | Centerpoint Energy | CNP | 1,132 | $43,401 | 0.01% |
| 198 | DBS Group Hldgs Ltd ADR | 23304Y100 | 246 | $43,125 | 0.01% |
| 199 | Ishares Bitcoin Trust ETF | IBIT | 830 | $41,210 | 0.01% |
| 200 | Vanguard REIT Index ETF | 922908553 | 462 | $40,882 | 0.01% |
| 201 | Nucor Corp | NUE | 249 | $40,614 | 0.01% |
| 202 | Lincoln National Corp | 534187109 | 850 | $37,850 | 0.01% |
| 203 | Equity Residential | EQR | 600 | $37,824 | 0.01% |
| 204 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $37,632 | 0.01% |
| 205 | Public Serv Enterprise Grp | 744573106 | 448 | $35,974 | 0.01% |
| 206 | AXA Spons ADR | AXTA | 740 | $35,598 | 0.01% |
| 207 | Mitsubishi Financial Group ADR | 606822104 | 2,238 | $35,495 | 0.01% |
| 208 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $35,104 | 0.01% |
| 209 | SPDR Barclays ST HY Bond | 78468R408 | 1,379 | $34,916 | 0.01% |
| 210 | CVS Health Corp | CVS | 435 | $34,522 | 0.01% |
| 211 | British American TOB-SP ADR | 110448107 | 600 | $33,972 | 0.01% |
| 212 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $33,686 | 0.01% |
| 213 | Consolidated Edison Inc | ED | 339 | $33,669 | 0.01% |
| 214 | Intercontinental Hotels ADR | 45857P806 | 239 | $33,658 | 0.01% |
| 215 | Iberdrola SA-Sponsored ADR | 450737101 | 387 | $33,570 | 0.01% |
| 216 | Johnson Controls International | G51502105 | 280 | $33,530 | 0.01% |
| 217 | S & P Global Inc | SPGI | 64 | $33,446 | 0.01% |
| 218 | Fidelity National Info Serv | 31620M106 | 500 | $33,230 | 0.01% |
| 219 | Siemens AG-Spons ADR | 826197501 | 234 | $32,862 | 0.01% |
| 220 | HSBC Holdings Plc Spon ADR | HBCYF | 416 | $32,727 | 0.01% |
| 221 | Dominion Resources Inc | D | 557 | $32,635 | 0.01% |
| 222 | Gabelli Equity Trust | GAB-PK | 5,280 | $32,578 | 0.01% |
| 223 | Vanguard Cons Discretionary | 92204A108 | 79 | $31,120 | 0.01% |
| 224 | Toyota Motor Corp ADR | TOYOF | 141 | $30,182 | 0.01% |
| 225 | Norfolk Southern Corp | 655844108 | 104 | $30,027 | 0.01% |
| 226 | Alerian MLP ETN 2044 | VYLD | 943 | $28,205 | 0.01% |
| 227 | Orix Corp Spon ADR | ORXCF | 965 | $28,197 | 0.01% |
| 228 | Simon Property Group LP | 828806109 | 150 | $27,766 | 0.01% |
| 229 | Micron Technology Inc | MU | 97 | $27,685 | 0.01% |
| 230 | Enbridge Inc | ENNPF | 564 | $26,976 | 0.01% |
| 231 | Keysight Technologies Inc W/I | KEYS | 132 | $26,821 | 0.01% |
| 232 | Omnicom Group Inc | OMC | 331 | $26,728 | 0.01% |
| 233 | Novartis AG ADR | NVSEF | 193 | $26,609 | 0.01% |
| 234 | Plains All American Pipe | 726503105 | 1,423 | $25,557 | 0.01% |
| 235 | L3Harris Technologies Inc. | LHX | 86 | $25,247 | 0.01% |
| 236 | Toronto-Dominion Bank | TORO | 264 | $24,869 | 0.01% |
| 237 | Carnival Corp | CUKPF | 805 | $24,585 | 0.01% |
| 238 | VanEck Vectors High Yield Muni ETF | 92189H409 | 480 | $24,538 | 0.01% |
| 239 | FT Managed Muni ETF | 33739N108 | 474 | $24,238 | 0.01% |
| 240 | WEC Energy Group Inc | WEC | 228 | $24,045 | 0.01% |
| 241 | Nippon Teleg & Tel Sp ADR | NODK | 928 | $23,341 | 0.01% |
| 242 | Energy Transfer Equity LP | ET-PI | 1,385 | $22,839 | 0.01% |
| 243 | Grayscale Bitcoin Trust | GBTC | 326 | $22,285 | 0.01% |
| 244 | Rio Tinto PLC-SPON ADR | RTNTF | 267 | $21,368 | 0.01% |
| 245 | Vanguard Health Care ETF | 92204A504 | 73 | $21,013 | 0.01% |
| 246 | GlaxoSmithKline PLC | GLAXF | 419 | $20,548 | 0.01% |
| 247 | Idexx Labs Inc | 45168D104 | 30 | $20,296 | 0.01% |
| 248 | Komatsu Ltd Spons ADR | 500458401 | 629 | $20,064 | 0.01% |
| 249 | Anthem Inc | ELV | 56 | $19,631 | 0.01% |
| 250 | Disney (Walt) Co/The | 254687106 | 170 | $19,341 | 0.01% |
| 251 | FedEx Corp | FDX | 66 | $19,065 | 0.01% |
| 252 | American Financial Group 5.875 Pfd | AFGE | 876 | $18,860 | 0.01% |
| 253 | BHP Limited Spons ADR | BHPLF | 297 | $17,930 | 0.01% |
| 254 | Darden Restaurants Inc | DRI | 97 | $17,850 | 0.01% |
| 255 | Totaleneries SE | TTE | 266 | $17,402 | 0.01% |
| 256 | Vanguard Industrials ETF | 92204A603 | 55 | $16,411 | 0.00% |
| 257 | Warner Bros Discovery Inc. | WBD | 562 | $16,197 | 0.00% |
| 258 | General Mills Inc | 370334104 | 345 | $16,042 | 0.00% |
| 259 | FirstEnergy | FE | 357 | $15,983 | 0.00% |
| 260 | Union Pacific Corp | UNP | 68 | $15,730 | 0.00% |
| 261 | Sanofi ADR | SNYNF | 320 | $15,507 | 0.00% |
| 262 | Valero Energy Corp | VLO | 95 | $15,465 | 0.00% |
| 263 | Lazard Inc. | LAZ | 317 | $15,394 | 0.00% |
| 264 | iShares Morningstar Mid Co | 464288208 | 184 | $15,222 | 0.00% |
| 265 | BNP Paribas ADR | 05565A202 | 315 | $14,944 | 0.00% |
| 266 | Cincinnati Financial Corp | 172062101 | 91 | $14,862 | 0.00% |
| 267 | Viatris Inc. | VTRS | 1,149 | $14,305 | 0.00% |
| 268 | Ford Motor Company | 345370860 | 1,083 | $14,209 | 0.00% |
| 269 | Ericsson LM TEL-SP ADR | 294821608 | 1,456 | $14,050 | 0.00% |
| 270 | Fifth Third Bancorp | FITBM | 296 | $13,856 | 0.00% |
| 271 | Solventum Corp | SOLV | 173 | $13,709 | 0.00% |
| 272 | Infosys Ltd-SP ADR | INFY | 754 | $13,436 | 0.00% |
| 273 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $13,424 | 0.00% |
| 274 | Plains GP Holdings LP-CL A | PAGP | 700 | $13,398 | 0.00% |
| 275 | Northern Trust Corp | NTRSO | 95 | $12,976 | 0.00% |
| 276 | Lockheed Martin Corp | LMT | 26 | $12,575 | 0.00% |
| 277 | Vanguard Consumer Staples | 92204A207 | 57 | $12,041 | 0.00% |
| 278 | Edison International | 281020107 | 195 | $11,704 | 0.00% |
| 279 | Vanguard Financials ETF | 92204A405 | 87 | $11,614 | 0.00% |
| 280 | SPDR Barclays Cap Conv ETF | 78464A359 | 128 | $11,418 | 0.00% |
| 281 | Canon Inc SP ADR | CAJFF | 382 | $11,291 | 0.00% |
| 282 | Corning Inc | GLW | 125 | $10,945 | 0.00% |
| 283 | BASF SE ADR | 055262505 | 806 | $10,514 | 0.00% |
| 284 | Fiserv Inc | FISV | 149 | $10,008 | 0.00% |
| 285 | Diageo PLC-Sponsored ADR | DGEAF | 114 | $9,835 | 0.00% |
| 286 | Eni Spa-Sponsored ADR | 26874R108 | 258 | $9,789 | 0.00% |
| 287 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $9,735 | 0.00% |
| 288 | Calamos Strategic Total Re | CSQ | 500 | $9,600 | 0.00% |
| 289 | Invesco Emerging Markets Sovereign Debt | IVZ | 428 | $9,270 | 0.00% |
| 290 | Mattel Inc | MAT | 464 | $9,206 | 0.00% |
| 291 | Old Republic Intl Corp | 680223104 | 200 | $9,128 | 0.00% |
| 292 | Principal Financial Group | PFG | 103 | $9,086 | 0.00% |
| 293 | Vanguard Materials ETF | 92204A801 | 42 | $8,717 | 0.00% |
| 294 | Genuine Parts Co | GPC | 70 | $8,607 | 0.00% |
| 295 | iShares DJ US Util Sector | 464287697 | 79 | $8,560 | 0.00% |
| 296 | Metlife Inc | MET-PF | 100 | $7,894 | 0.00% |
| 297 | Rockwell Automation Inc | ROK | 20 | $7,781 | 0.00% |
| 298 | Pinterest Inc. | PINS | 300 | $7,767 | 0.00% |
| 299 | iShares JP Morgan EMB | 464288281 | 80 | $7,702 | 0.00% |
| 300 | Sunoco LP | SUN | 146 | $7,652 | 0.00% |
| 301 | Veralto Corp | VLTO | 75 | $7,484 | 0.00% |
| 302 | Conagra Inc | CAG | 431 | $7,461 | 0.00% |
| 303 | Honda Motor Co Ltd ADR | HNDAF | 250 | $7,370 | 0.00% |
| 304 | Freeport-McMoran Copper-B | FCX | 144 | $7,314 | 0.00% |
| 305 | Alcoa Inc | AA | 134 | $7,121 | 0.00% |
| 306 | Adams Express Co | 006212104 | 300 | $6,996 | 0.00% |
| 307 | PIMCO Corporate Opportunity | PTY | 500 | $6,450 | 0.00% |
| 308 | Invesco Ltd | IVZ | 244 | $6,410 | 0.00% |
| 309 | Vodafone Group PLC | 92857W308 | 475 | $6,275 | 0.00% |
| 310 | Fortune Brands Innovations Inc. | FBIN | 123 | $6,152 | 0.00% |
| 311 | Lamb Weston Holding Inc. | LW | 143 | $5,990 | 0.00% |
| 312 | Corteva Inc. | CTVA | 87 | $5,832 | 0.00% |
| 313 | Realty Income Corp | O | 103 | $5,806 | 0.00% |
| 314 | Invesco Taxable Muni ETF | IVZ | 206 | $5,603 | 0.00% |
| 315 | International Paper Co | 460146103 | 142 | $5,593 | 0.00% |
| 316 | Western Union Co | WU | 597 | $5,558 | 0.00% |
| 317 | GE Healthcare Technology | GEHC | 65 | $5,331 | 0.00% |
| 318 | iShares DJ US Telecommunic | 464287713 | 150 | $5,085 | 0.00% |
| 319 | Lyondellbasell Indu Cl A | LYB | 117 | $5,066 | 0.00% |
| 320 | United Parcel Services B | UPS | 51 | $5,059 | 0.00% |
| 321 | iShares Trust DJ Select | 464287168 | 35 | $4,940 | 0.00% |
| 322 | Carnival PLC ADR | CUKPF | 161 | $4,883 | 0.00% |
| 323 | Robert Half Inc. | RHI | 175 | $4,753 | 0.00% |
| 324 | Epsilon Energy LTD | EPSN | 1,000 | $4,640 | 0.00% |
| 325 | USA Compression Partners LP | USAC | 200 | $4,600 | 0.00% |
| 326 | Fluor Corp (New) | FLR | 116 | $4,597 | 0.00% |
| 327 | Avery Dennison Corp | AVY | 25 | $4,547 | 0.00% |
| 328 | Global X Funds ETF | 37954Y483 | 250 | $4,418 | 0.00% |
| 329 | Fortive Corp | FTV | 80 | $4,417 | 0.00% |
| 330 | Gabelli Utility Trust | 36240A101 | 720 | $4,342 | 0.00% |
| 331 | Enbridge Inc VRN Pfd | ENNPF | 177 | $4,265 | 0.00% |
| 332 | Vanguard Energy ETF | 92204A306 | 31 | $3,904 | 0.00% |
| 333 | BlackRock Science & Tech | BLK | 96 | $3,892 | 0.00% |
| 334 | Automatic Data Processing | ADP | 15 | $3,858 | 0.00% |
| 335 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,776 | 0.00% |
| 336 | Alliancebernstein Gbl Hgh | AWF | 350 | $3,742 | 0.00% |
| 337 | Ares Dynamic Credit Allocation | 04014F102 | 275 | $3,658 | 0.00% |
| 338 | Reaves Utility Income | 756158101 | 100 | $3,658 | 0.00% |
| 339 | Pentair PLC | PNR | 35 | $3,645 | 0.00% |
| 340 | Bath & Body Works Inc. | BBWI | 178 | $3,574 | 0.00% |
| 341 | Donnelley Financial Solutions | 25787G100 | 76 | $3,548 | 0.00% |
| 342 | Qnity Electronics Inc | Q | 43 | $3,511 | 0.00% |
| 343 | DuPont De Nemours Inc | DD | 87 | $3,497 | 0.00% |
| 344 | Cleveland - Cliffs Inc | CLF | 254 | $3,373 | 0.00% |
| 345 | WPP PLC-Spon ADR | WPPGF | 150 | $3,369 | 0.00% |
| 346 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,155 | 0.00% |
| 347 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,152 | 0.00% |
| 348 | Liberty All Star Equity Fd | 530158104 | 500 | $3,140 | 0.00% |
| 349 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,120 | 0.00% |
| 350 | SPDR Bloomberg Barclay 1-3 T Bill ETF | 78468R663 | 34 | $3,107 | 0.00% |
| 351 | NGL Energy Partners LP | NGL-PC | 300 | $3,000 | 0.00% |
| 352 | Aflac Inc | AFL | 27 | $2,977 | 0.00% |
| 353 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $2,901 | 0.00% |
| 354 | Unum Group 6.25 Pfd | UNMA | 125 | $2,884 | 0.00% |
| 355 | First Horizon Corp 4.7 Pfd | FHN-PH | 160 | $2,837 | 0.00% |
| 356 | Georgia Power Co 5 Pfd | GPJA | 125 | $2,812 | 0.00% |
| 357 | Welltower Inc | WELL | 15 | $2,784 | 0.00% |
| 358 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $2,768 | 0.00% |
| 359 | BXP Inc. | BXP | 41 | $2,767 | 0.00% |
| 360 | Resideo Technologies Inc. | REZI | 78 | $2,739 | 0.00% |
| 361 | CMS Energy Corp | CMS-PC | 39 | $2,727 | 0.00% |
| 362 | Charter Communications Inc | 16119P108 | 13 | $2,714 | 0.00% |
| 363 | Victoria's Secret | 926400102 | 50 | $2,708 | 0.00% |
| 364 | Corporate Office Property | CDP | 95 | $2,641 | 0.00% |
| 365 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $2,609 | 0.00% |
| 366 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,595 | 0.00% |
| 367 | The Magnum Ice Cream Company | MICC | 163 | $2,584 | 0.00% |
| 368 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,526 | 0.00% |
| 369 | Alcon Inc. | ALC | 32 | $2,522 | 0.00% |
| 370 | Harley-Davidson Inc | HOG | 121 | $2,479 | 0.00% |
| 371 | US Bank 4.00 Pfd | 902973718 | 150 | $2,445 | 0.00% |
| 372 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,430 | 0.00% |
| 373 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,396 | 0.00% |
| 374 | Dover Corp | DOV | 12 | $2,343 | 0.00% |
| 375 | Sandoz Group AG ADR | 799926100 | 32 | $2,336 | 0.00% |
| 376 | American Tower Corp | 03027X100 | 13 | $2,282 | 0.00% |
| 377 | Quest Diagnostics Inc | DGX | 13 | $2,256 | 0.00% |
| 378 | Haleon PLC ADR | HLNCF | 211 | $2,133 | 0.00% |
| 379 | Davita Inc | DVA | 18 | $2,045 | 0.00% |
| 380 | Dow Inc | DOW | 87 | $2,034 | 0.00% |
| 381 | Wabtec Corp | 929740108 | 9 | $1,921 | 0.00% |
| 382 | Akamai Technologies Inc | AKAM | 22 | $1,920 | 0.00% |
| 383 | Garrett Motion Inc | GTX | 107 | $1,865 | 0.00% |
| 384 | Accelleron Industries AG | 00449R109 | 24 | $1,865 | 0.00% |
| 385 | Prudential Financial Inc | PUKPF | 16 | $1,806 | 0.00% |
| 386 | Cognizant Technology Cl A | CTSH | 21 | $1,743 | 0.00% |
| 387 | NetApp Inc | NTAP | 15 | $1,606 | 0.00% |
| 388 | Six Flags Entertainment Corp | FUN | 100 | $1,534 | 0.00% |
| 389 | Kyndryl Holdings | KD | 57 | $1,514 | 0.00% |
| 390 | Gabelli Healthcare & Wellness Tr | 36246K103 | 152 | $1,464 | 0.00% |
| 391 | CH Robinson Worldwide Inc | CHRW | 9 | $1,447 | 0.00% |
| 392 | Grayscale Bitcn Mini Tru ETF | 389930207 | 36 | $1,394 | 0.00% |
| 393 | Woodside Energy Group LTD | WOPEF | 89 | $1,388 | 0.00% |
| 394 | Masterbrand Inc. | MBC | 123 | $1,358 | 0.00% |
| 395 | Vornado Realty Trust | 929042109 | 40 | $1,331 | 0.00% |
| 396 | Rallinat Corp | RAL | 26 | $1,324 | 0.00% |
| 397 | Sony Corp Spons ADR | SNEJF | 50 | $1,280 | 0.00% |
| 398 | Healthpeak Properties Inc | DOC | 78 | $1,254 | 0.00% |
| 399 | Frontline PLC | FRO | 55 | $1,200 | 0.00% |
| 400 | JM Smucker Co | 832696405 | 12 | $1,174 | 0.00% |
| 401 | Mimedx Group Inc | MDXG | 170 | $1,151 | 0.00% |
| 402 | Newell Rubbermaid Inc | NWL | 279 | $1,038 | 0.00% |
| 403 | Intl Flavors & Fragrances | 459506101 | 15 | $1,011 | 0.00% |
| 404 | Vontier Corp | VNT | 26 | $967 | 0.00% |
| 405 | Stanley Black & Decker Inc | SWK | 12 | $891 | 0.00% |
| 406 | Smurfit Westrock PLC | SW | 23 | $889 | 0.00% |
| 407 | Grail Inc. | GRAL | 10 | $856 | 0.00% |
| 408 | Organon & Company | OGN | 93 | $667 | 0.00% |
| 409 | Advansix Inc | ASIX | 25 | $432 | 0.00% |
| 410 | Ingevity Corp | NGVT | 7 | $414 | 0.00% |
| 411 | Science Applications Int | 808625107 | 4 | $403 | 0.00% |
| 412 | Urban Edge Properties | 91704F104 | 20 | $384 | 0.00% |
| 413 | Tripadvisor Inc | TRIP | 24 | $349 | 0.00% |
| 414 | American Intl Group | 026874784 | 4 | $342 | 0.00% |
| 415 | JBG Smith Properties | 46590V100 | 20 | $340 | 0.00% |
| 416 | Chemours Co | CC | 19 | $224 | 0.00% |
| 417 | Adient PLC | ADNT | 10 | $192 | 0.00% |
| 418 | Avanos Medical Inc. | AVNS | 8 | $90 | 0.00% |
| 419 | RMR Group Inc | RMR | 6 | $89 | 0.00% |
| 420 | Sony Financial Group Inc ADR | 83571B100 | 10 | $52 | 0.00% |
| 421 | Orion PPTYS Inc Reit | ONL | 10 | $23 | 0.00% |