Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Sept. 30, 2024

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 438 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.6 $31M 597k 52.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.3 $27M 493k 53.72
Spdr S&p 500 Etf (SPY) 6.1 $22M 39k 573.76
Microsoft Corporation (MSFT) 6.1 $22M 52k 430.30
Vanguard Long Term Corporate Bond ETF (VCLT) 4.0 $15M 182k 81.23
Broadcom (AVGO) 2.9 $11M 62k 172.50
Eli Lilly & Co. (LLY) 2.9 $10M 12k 885.95
Alphabet Inc Class A cs (GOOGL) 2.8 $10M 62k 165.85
Apple (AAPL) 2.7 $10M 43k 233.00
JPMorgan Chase & Co. (JPM) 2.3 $8.2M 39k 210.86
SPDR S&P MidCap 400 ETF (MDY) 2.1 $7.8M 14k 569.66
Eaton (ETN) 2.1 $7.8M 24k 331.44
American Express Company (AXP) 2.1 $7.7M 28k 271.20
Exxon Mobil Corporation (XOM) 1.6 $5.8M 50k 117.22
Honeywell International (HON) 1.5 $5.6M 27k 206.71
iShares Lehman MBS Bond Fund (MBB) 1.5 $5.3M 56k 95.81
Amazon (AMZN) 1.4 $5.2M 28k 186.33
Abbvie (ABBV) 1.4 $5.0M 25k 197.48
Vanguard S&p 500 Etf idx (VOO) 1.2 $4.3M 8.1k 527.67
Caterpillar (CAT) 1.2 $4.2M 11k 391.13
Johnson & Johnson (JNJ) 1.1 $4.1M 25k 162.06
iShares S&P Global 100 Index (IOO) 1.1 $3.9M 39k 99.16
Visa (V) 1.0 $3.8M 14k 274.94
NVIDIA Corporation (NVDA) 1.0 $3.7M 30k 121.44
Parker-Hannifin Corporation (PH) 1.0 $3.6M 5.6k 631.79
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 73k 45.86
Merck & Co (MRK) 0.9 $3.3M 29k 113.56
Procter & Gamble Company (PG) 0.9 $3.2M 19k 173.20
Linde (LIN) 0.9 $3.1M 6.5k 476.89
Qualcomm (QCOM) 0.8 $3.0M 18k 170.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $2.9M 10k 280.47
Alphabet Inc Class C cs (GOOG) 0.8 $2.8M 17k 167.19
Chevron Corporation (CVX) 0.8 $2.8M 19k 147.27
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.8M 24k 116.96
Thermo Fisher Scientific (TMO) 0.7 $2.6M 4.3k 618.58
Pepsi (PEP) 0.7 $2.5M 15k 170.05
Abbott Laboratories (ABT) 0.6 $2.3M 21k 114.01
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.3M 27k 84.53
Bristol Myers Squibb (BMY) 0.6 $2.2M 42k 51.74
Shopify Inc cl a (SHOP) 0.6 $2.1M 27k 80.14
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.1M 25k 83.63
Booking Holdings (BKNG) 0.6 $2.0M 485.00 4212.12
Home Depot (HD) 0.6 $2.0M 5.0k 405.21
O'reilly Automotive (ORLY) 0.6 $2.0M 1.8k 1151.60
Goldman Sachs (GS) 0.5 $2.0M 4.0k 495.11
salesforce (CRM) 0.5 $1.9M 7.0k 273.71
Paycom Software (PAYC) 0.5 $1.8M 11k 166.57
Coca-Cola Company (KO) 0.5 $1.8M 25k 71.86
Citigroup (C) 0.5 $1.7M 28k 62.60
US Bank 4.00 P PFD (USB.PR) 0.5 $1.7M 84k 19.73
Emerson Electric (EMR) 0.5 $1.7M 15k 109.37
Paypal Holdings (PYPL) 0.4 $1.6M 21k 78.03
Chipotle Mexican Grill (CMG) 0.4 $1.6M 28k 57.62
Cigna Corp (CI) 0.4 $1.5M 4.5k 346.44
Zebra Technologies (ZBRA) 0.4 $1.5M 4.1k 370.32
Trane Technologies (TT) 0.4 $1.5M 3.9k 388.73
Marsh & McLennan Companies (MMC) 0.4 $1.5M 6.7k 223.09
Phillips 66 (PSX) 0.4 $1.5M 11k 131.45
Nextera Energy (NEE) 0.4 $1.4M 17k 84.53
Expedia (EXPE) 0.4 $1.4M 9.2k 148.02
Target Corporation (TGT) 0.4 $1.3M 8.4k 155.85
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.2k 1051.24
Charles Schwab Corporation (SCHW) 0.3 $1.2M 19k 64.81
Janus Detroit Str Tr (JAAA) 0.2 $865k 17k 50.88
Travelers Companies (TRV) 0.2 $828k 3.5k 234.12
SPDR Barclays Capital Inter Term (SPTI) 0.2 $828k 29k 29.06
iShares S&P MidCap 400 Index (IJH) 0.2 $821k 13k 62.32
Charles Schwab 4.45 P PFD (SCHW.PJ) 0.2 $821k 37k 22.33
Facebook Inc cl a (META) 0.2 $812k 1.4k 572.44
Raytheon Technologies Corp (RTX) 0.2 $812k 6.7k 121.15
Texas Instruments Incorporated (TXN) 0.2 $809k 3.9k 206.57
Cummins (CMI) 0.2 $807k 2.5k 323.77
Air Products & Chemicals (APD) 0.2 $805k 2.7k 297.78
Vanguard Growth ETF (VUG) 0.2 $802k 2.1k 383.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $754k 23k 33.23
Carrier Global Corporation (CARR) 0.2 $735k 9.1k 80.49
United Parcel Service (UPS) 0.2 $710k 5.2k 136.34
Intel Corporation (INTC) 0.2 $700k 30k 23.46
Danaher Corporation (DHR) 0.2 $696k 2.5k 278.03
CSX Corporation (CSX) 0.2 $677k 20k 34.53
General Electric (GE) 0.2 $653k 3.5k 188.61
Boeing Company (BA) 0.2 $649k 4.3k 152.04
DNP Select Income Fund (DNP) 0.2 $625k 62k 10.04
Pfizer (PFE) 0.2 $624k 22k 28.94
Roper Industries (ROP) 0.2 $603k 1.1k 556.54
Cisco Systems (CSCO) 0.2 $573k 11k 53.22
Lowe's Companies (LOW) 0.2 $569k 2.1k 270.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $568k 8.6k 65.95
MasterCard Incorporated (MA) 0.2 $560k 1.1k 493.80
EOG Resources (EOG) 0.2 $558k 4.5k 122.93
International Business Machines (IBM) 0.2 $555k 2.5k 221.05
U.S. Bancorp (USB) 0.2 $548k 12k 45.73
Synchrony Financial (SYF) 0.1 $527k 11k 49.88
Advanced Micro Devices (AMD) 0.1 $504k 3.1k 164.08
Hp (HPQ) 0.1 $496k 14k 35.87
Kenvue (KVUE) 0.1 $489k 21k 23.13
Huntington Bank 4.50 P PFD (HBANP) 0.1 $435k 21k 20.44
BlackRock 0.1 $427k 449.00 950.10
ConocoPhillips (COP) 0.1 $422k 4.0k 105.28
Bank of America Corporation (BAC) 0.1 $418k 11k 39.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $416k 5.0k 83.15
Wal-Mart Stores (WMT) 0.1 $414k 5.1k 80.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $395k 4.0k 98.12
Dell Technologies (DELL) 0.1 $392k 3.3k 118.54
Verizon Communications (VZ) 0.1 $361k 8.0k 44.91
Otis Worldwide Corp (OTIS) 0.1 $336k 3.2k 103.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $332k 7.0k 47.21
Illinois Tool Works (ITW) 0.1 $330k 1.3k 262.07
Medtronic (MDT) 0.1 $328k 3.6k 90.03
Mondelez Int (MDLZ) 0.1 $323k 4.4k 73.67
Amgen (AMGN) 0.1 $317k 983.00 322.09
Spdr Short-term High Yield mf (SJNK) 0.1 $313k 12k 25.75
McKesson Corporation (MCK) 0.1 $308k 622.00 494.45
AvalonBay Communities (AVB) 0.1 $269k 1.2k 225.26
Fastenal Company (FAST) 0.1 $264k 3.7k 71.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $245k 8.4k 29.07
Wells Fargo & Company (WFC) 0.1 $242k 4.3k 56.49
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $239k 9.6k 24.84
Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $232k 9.3k 24.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $226k 533.00 423.12
Southern Co 4.20 P PFD (SOJE) 0.1 $224k 10k 22.14
Invesco Senior Loan Etf otr (BKLN) 0.1 $222k 11k 21.01
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $222k 8.9k 24.82
KLA-Tencor Corporation (KLAC) 0.1 $222k 286.00 774.41
Morgan Stanley (MS) 0.1 $218k 2.1k 104.23
Ameriprise Financial (AMP) 0.1 $213k 454.00 469.98
Ge Vernova (GEV) 0.1 $201k 787.00 254.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $200k 2.5k 80.30
Exelon Corporation (EXC) 0.1 $197k 4.8k 40.55
UnitedHealth (UNH) 0.1 $186k 318.00 584.68
Ishares Tr broad usd high (USHY) 0.0 $180k 4.8k 37.65
Netflix (NFLX) 0.0 $170k 240.00 709.27
3M Company (MMM) 0.0 $160k 1.2k 136.70
Oneok (OKE) 0.0 $151k 1.7k 91.13
Jpm Usd Ultsht Inc Ucits Etf (JIREF) 0.0 $150k 1.3k 116.41
Kinder Morgan (KMI) 0.0 $145k 6.6k 22.09
Colgate-Palmolive Company (CL) 0.0 $140k 1.4k 103.81
Ingersoll Rand (IR) 0.0 $129k 1.3k 98.16
PPG Industries (PPG) 0.0 $128k 965.00 132.46
McDonald's Corporation (MCD) 0.0 $126k 412.00 304.51
Truist Financial Corp equities (TFC) 0.0 $124k 2.9k 42.77
Oracle Corporation (ORCL) 0.0 $123k 719.00 170.40
Paychex (PAYX) 0.0 $122k 909.00 134.19
S&p Global (SPGI) 0.0 $120k 233.00 516.62
SYSCO Corporation (SYY) 0.0 $119k 1.5k 78.06
Hca Holdings (HCA) 0.0 $119k 292.00 406.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $113k 1.0k 112.98
Vanguard Utilities ETF (VPU) 0.0 $111k 635.00 174.05
Mplx (MPLX) 0.0 $110k 2.5k 44.46
Waste Management (WM) 0.0 $102k 493.00 207.60
Molson Coors Brewing Company (TAP) 0.0 $101k 1.8k 57.52
Southern Company (SO) 0.0 $93k 1.0k 90.18
At&t (T) 0.0 $92k 4.2k 22.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $90k 1.5k 59.02
Viatris (VTRS) 0.0 $88k 7.6k 11.61
Public Storage (PSA) 0.0 $87k 240.00 363.87
iShares Russell 3000 Value Index (IUSV) 0.0 $86k 900.00 95.49
Yum! Brands (YUM) 0.0 $85k 610.00 139.71
Progressive Corporation (PGR) 0.0 $85k 334.00 253.76
Kimberly-Clark Corporation (KMB) 0.0 $85k 594.00 142.28
Nucor Corporation (NUE) 0.0 $83k 552.00 150.34
Duke Energy (DUK) 0.0 $78k 675.00 115.30
Altria (MO) 0.0 $75k 1.5k 51.04
Zimmer Holdings (ZBH) 0.0 $73k 675.00 107.95
Marathon Petroleum Corp (MPC) 0.0 $66k 406.00 162.91
Chubb (CB) 0.0 $65k 226.00 288.39
Vanguard REIT ETF (VNQ) 0.0 $62k 634.00 97.42
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 354.00 173.67
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $61k 603.00 100.72
Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $60k 2.4k 25.23
Darden Restaurants (DRI) 0.0 $59k 362.00 164.13
Union Pacific Corporation (UNP) 0.0 $58k 237.00 246.48
W.W. Grainger (GWW) 0.0 $58k 56.00 1038.80
Enterprise Products Partners (EPD) 0.0 $58k 2.0k 29.11
Waters Corporation (WAT) 0.0 $58k 160.00 359.89
Berkshire Hathaway (BRK.B) 0.0 $58k 125.00 460.26
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $56k 361.00 153.68
Lockheed Martin Corporation (LMT) 0.0 $53k 91.00 584.56
Te Connectivity (TEL) 0.0 $53k 350.00 150.99
Motorola Solutions (MSI) 0.0 $51k 114.00 449.63
Mitsui & Co (MITSY) 0.0 $51k 115.00 444.35
General Mills (GIS) 0.0 $48k 652.00 73.85
Southern Copper Corporation (SCCO) 0.0 $48k 414.00 115.67
Aon (AON) 0.0 $48k 138.00 345.99
Valero Energy Corporation (VLO) 0.0 $48k 352.00 135.03
American Electric Power Company (AEP) 0.0 $47k 460.00 102.60
Cardinal Health (CAH) 0.0 $47k 425.00 110.52
Unilever (UL) 0.0 $47k 718.00 64.96
Equity Residential (EQR) 0.0 $45k 600.00 74.46
BAE Systems (BAESY) 0.0 $45k 670.00 66.40
Schlumberger (SLB) 0.0 $45k 1.1k 41.95
Abb (ABBNY) 0.0 $44k 755.00 58.08
Fifth Third Ban (FITB) 0.0 $44k 1.0k 42.84
Constellation Energy (CEG) 0.0 $43k 167.00 260.02
Cincinnati Financial Corporation (CINF) 0.0 $43k 313.00 136.12
Vanguard Information Technology ETF (VGT) 0.0 $42k 72.00 586.51
Pinterest Inc Cl A (PINS) 0.0 $42k 1.3k 32.37
Fidelity National Information Services (FIS) 0.0 $42k 500.00 83.75
Allianz Se (ALIZY) 0.0 $42k 1.3k 32.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41k 375.00 108.63
Public Service Enterprise (PEG) 0.0 $40k 448.00 89.21
AmerisourceBergen (COR) 0.0 $40k 177.00 225.08
Philip Morris International (PM) 0.0 $39k 322.00 121.40
Robert Half International (RHI) 0.0 $39k 574.00 67.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 607.00 63.00
NiSource (NI) 0.0 $37k 1.1k 34.65
DBS Group Holdings (DBSDY) 0.0 $36k 304.00 118.72
Consolidated Edison (ED) 0.0 $35k 339.00 104.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 106.19
Axa (AXAHY) 0.0 $35k 897.00 38.54
Genuine Parts Company (GPC) 0.0 $34k 242.00 139.68
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 700.00 47.85
Ishares Tr cmn (STIP) 0.0 $33k 329.00 101.32
CenterPoint Energy (CNP) 0.0 $33k 1.1k 29.42
Principal Financial (PFG) 0.0 $33k 383.00 85.90
Intercontinental Hotels Group (IHG) 0.0 $33k 297.00 110.49
Dominion Resources (D) 0.0 $32k 557.00 57.79
Interpublic Group of Companies (IPG) 0.0 $31k 982.00 31.63
Invesco Emerging Markets S etf (PCY) 0.0 $31k 1.4k 21.50
Walt Disney Company (DIS) 0.0 $31k 320.00 96.19
Toyota Motor Corporation (TM) 0.0 $30k 170.00 178.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $29k 1.1k 25.66
Welltower Inc Com reit (WELL) 0.0 $29k 228.00 128.03
Anthem (ELV) 0.0 $29k 56.00 520.00
Gabelli Equity Trust (GAB) 0.0 $29k 5.3k 5.49
Siemens (SIEGY) 0.0 $29k 286.00 101.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $29k 685.00 41.82
Johnson Controls International Plc equity (JCI) 0.0 $28k 365.00 77.61
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 2.8k 10.18
CVS Caremark Corporation (CVS) 0.0 $27k 435.00 62.88
Novartis (NVS) 0.0 $27k 237.00 115.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 80.00 340.48
ORIX Corporation (IX) 0.0 $27k 234.00 116.05
Jpmorgan Chase Finl (AMJB) 0.0 $27k 943.00 28.46
Lincoln National Corporation (LNC) 0.0 $27k 850.00 31.51
Fiserv (FI) 0.0 $27k 149.00 179.65
Iberdrola SA (IBDRY) 0.0 $27k 430.00 62.01
Ford Motor Company (F) 0.0 $27k 2.5k 10.56
Simon Property (SPG) 0.0 $26k 153.00 169.02
Norfolk Southern (NSC) 0.0 $26k 104.00 248.50
Becton, Dickinson and (BDX) 0.0 $26k 106.00 241.10
Capital One Financial (COF) 0.0 $25k 169.00 149.73
Omni (OMC) 0.0 $25k 242.00 103.39
Plains All American Pipeline (PAA) 0.0 $25k 1.4k 17.37
Discover Financial Services 0.0 $24k 173.00 140.29
International Paper Company (IP) 0.0 $24k 487.00 48.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $24k 233.00 100.72
HSBC Holdings (HSBC) 0.0 $23k 512.00 45.19
Rio Tinto (RIO) 0.0 $23k 324.00 71.17
Enbridge (ENB) 0.0 $23k 564.00 40.61
Financial Select Sector SPDR (XLF) 0.0 $23k 500.00 45.32
BHP Billiton (BHP) 0.0 $22k 360.00 62.11
Sanofi-Aventis SA (SNY) 0.0 $22k 387.00 57.63
Energy Transfer Equity (ET) 0.0 $22k 1.4k 16.05
British American Tobac (BTI) 0.0 $22k 600.00 36.58
Wec Energy Group (WEC) 0.0 $22k 228.00 96.18
Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $22k 871.00 25.11
American Financial Group 5.875 P PFD (AFGB) 0.0 $22k 876.00 24.83
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 425.00 51.04
MiMedx (MDXG) 0.0 $22k 3.7k 5.91
Total (TTE) 0.0 $21k 329.00 64.62
Komatsu (KMTUY) 0.0 $21k 761.00 27.73
Keysight Technologies (KEYS) 0.0 $21k 132.00 158.93
Vanguard Health Care ETF (VHT) 0.0 $21k 74.00 282.20
Vaneck Vectors Etf Tr (IHY) 0.0 $21k 965.00 21.63
Infosys Technologies (INFY) 0.0 $21k 928.00 22.27
Tor Dom Bk Cad (TD) 0.0 $21k 324.00 63.26
L3harris Technologies (LHX) 0.0 $21k 86.00 237.87
Solventum Corp (SOLV) 0.0 $20k 290.00 69.72
Diageo (DEO) 0.0 $20k 141.00 140.34
Leggett & Platt (LEG) 0.0 $19k 1.4k 13.62
Bath &#38 Body Works In (BBWI) 0.0 $19k 602.00 31.92
Alcoa (AA) 0.0 $19k 496.00 38.58
FedEx Corporation (FDX) 0.0 $18k 66.00 273.68
Dupont De Nemours (DD) 0.0 $18k 202.00 89.11
Edison International (EIX) 0.0 $17k 195.00 87.09
Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $16k 655.00 25.00
Western Union Company (WU) 0.0 $16k 1.4k 11.93
Lazard Ltd Shs -a - (LAZ) 0.0 $16k 317.00 50.38
FirstEnergy (FE) 0.0 $16k 357.00 44.35
IDEXX Laboratories (IDXX) 0.0 $15k 30.00 505.23
Vanguard Industrials ETF (VIS) 0.0 $15k 56.00 260.07
Bank of New York Mellon Corporation (BK) 0.0 $14k 200.00 71.86
ConAgra Foods (CAG) 0.0 $14k 431.00 32.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 184.00 76.02
Petiq (PETQ) 0.0 $14k 450.00 30.77
Industries N shs - a - (LYB) 0.0 $14k 144.00 95.90
BNP Paribas SA (BNPQY) 0.0 $13k 391.00 34.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.8k 7.58
Zions Bancorp 6.30 P PFD 0.0 $13k 500.00 26.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 700.00 18.50
Basf Se (BASFY) 0.0 $13k 970.00 13.27
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 58.00 218.48
Ge Healthcare Technologies I (GEHC) 0.0 $13k 134.00 93.85
Canon (CAJPY) 0.0 $13k 382.00 32.88
Tesla Motors (TSLA) 0.0 $13k 48.00 261.62
Deere & Company (DE) 0.0 $13k 30.00 417.33
Scotts Miracle-Gro Company (SMG) 0.0 $12k 140.00 86.70
Corteva (CTVA) 0.0 $12k 202.00 58.79
Zoetis Inc Cl A (ZTS) 0.0 $12k 60.00 195.38
Dow (DOW) 0.0 $12k 212.00 54.63
Hewlett Packard Enterprise (HPE) 0.0 $12k 560.00 20.46
Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $11k 500.00 22.61
Mattel (MAT) 0.0 $11k 584.00 19.05
Fortune Brands (FBIN) 0.0 $11k 123.00 89.53
IDEX Corporation (IEX) 0.0 $11k 50.00 214.50
Carnival Corporation (CCL) 0.0 $10k 555.00 18.48
Micron Technology (MU) 0.0 $10k 97.00 103.71
GSK (GSK) 0.0 $10k 245.00 40.88
Vanguard Financials ETF (VFH) 0.0 $9.7k 88.00 109.91
Wpp Plc- (WPP) 0.0 $9.5k 185.00 51.16
Lamb Weston Hldgs (LW) 0.0 $9.3k 143.00 64.74
Grayscale Bitcoin Ord (GBTC) 0.0 $9.2k 182.00 50.50
Vanguard Materials ETF (VAW) 0.0 $9.1k 43.00 211.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.7k 500.00 17.35
Northern Trust Corporation (NTRS) 0.0 $8.6k 95.00 90.03
Veralto Corp (VLTO) 0.0 $8.4k 75.00 111.87
MetLife (MET) 0.0 $8.2k 100.00 82.48
iShares Dow Jones US Utilities (IDU) 0.0 $8.2k 80.00 102.03
Honda Motor (HMC) 0.0 $7.9k 250.00 31.73
Suno (SUN) 0.0 $7.8k 146.00 53.68
Eni S.p.A. (E) 0.0 $7.8k 258.00 30.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.5k 80.00 93.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.2k 500.00 14.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2k 144.00 49.92
Old Republic International Corporation (ORI) 0.0 $7.1k 200.00 35.42
Wright Express (WEX) 0.0 $6.9k 33.00 209.73
Accenture (ACN) 0.0 $6.7k 19.00 353.47
Realty Income (O) 0.0 $6.5k 103.00 63.42
Adams Express Company (ADX) 0.0 $6.5k 300.00 21.56
Fortive (FTV) 0.0 $6.3k 80.00 78.92
Harley-Davidson (HOG) 0.0 $5.9k 154.00 38.53
Illumina (ILMN) 0.0 $5.9k 45.00 130.40
Epsilon Energy (EPSN) 0.0 $5.9k 1.0k 5.86
Corning Incorporated (GLW) 0.0 $5.6k 125.00 45.15
Resideo Technologies (REZI) 0.0 $5.6k 276.00 20.14
Fluor Corporation (FLR) 0.0 $5.5k 116.00 47.71
Avery Dennison Corporation (AVY) 0.0 $5.5k 25.00 220.76
Pentair cs (PNR) 0.0 $5.5k 56.00 97.79
Rockwell Automation (ROK) 0.0 $5.4k 20.00 268.45
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 76.00 65.83
Warner Bros. Discovery (WBD) 0.0 $4.9k 597.00 8.25
Victorias Secret And (VSCO) 0.0 $4.8k 188.00 25.70
Vodafone Group New Adr F (VOD) 0.0 $4.8k 475.00 10.02
Invesco (IVZ) 0.0 $4.7k 267.00 17.56
Usa Compression Partners (USAC) 0.0 $4.6k 200.00 22.92
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.5k 250.00 18.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.2k 13.00 324.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.2k 275.00 15.28
Automatic Data Processing (ADP) 0.0 $4.2k 15.00 276.73
Six Flags Entertainment Corp (FUN) 0.0 $4.0k 100.00 40.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 41.00 97.78
Alcon (ALC) 0.0 $4.0k 40.00 100.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 350.00 11.34
Enbridge Inc VRN P PFD (EBBNF) 0.0 $4.0k 177.00 22.38
Vanguard Energy ETF (VDE) 0.0 $3.9k 32.00 122.47
Huntington Bank VRN P PFD (HBANL) 0.0 $3.9k 150.00 25.79
iShares Dow Jones US Tele (IYZ) 0.0 $3.8k 152.00 25.26
Gabelli Utility Trust (GUT) 0.0 $3.7k 720.00 5.20
Ares Capital Corporation (ARCC) 0.0 $3.6k 170.00 20.94
Liberty All-Star Equity Fund (USA) 0.0 $3.6k 500.00 7.10
Juniper Networks (JNPR) 0.0 $3.5k 90.00 38.98
Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $3.5k 150.00 23.14
AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.5k 165.00 20.99
Blackrock Science & (BST) 0.0 $3.4k 96.00 35.44
Boston Properties (BXP) 0.0 $3.3k 41.00 80.46
Reaves Utility Income Fund (UTG) 0.0 $3.3k 100.00 32.81
Cleveland-cliffs (CLF) 0.0 $3.2k 254.00 12.77
JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.2k 125.00 25.54
Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.2k 125.00 25.51
Unum Group 6.25 P PFD (UNMA) 0.0 $3.1k 125.00 25.16
Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.1k 125.00 25.01
Brookfield Oaktree Hldgs PFD (OAK.PA) 0.0 $3.1k 125.00 24.71
Georgia Power Co 5 P PFD (GPJA) 0.0 $3.1k 125.00 24.46
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 101.27
American Tower Reit (AMT) 0.0 $3.0k 13.00 232.54
AFLAC Incorporated (AFL) 0.0 $3.0k 27.00 111.81
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $3.0k 125.00 23.78
DaVita (DVA) 0.0 $3.0k 18.00 163.94
Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.9k 125.00 23.44
Corporate Office Properties Trust (CDP) 0.0 $2.9k 95.00 30.33
Haleon Plc Spon Ads (HLN) 0.0 $2.9k 271.00 10.58
CMS Energy Corporation (CMS) 0.0 $2.8k 39.00 70.64
Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.7k 125.00 21.74
Kyndryl Holdings Ord Wi (KD) 0.0 $2.7k 117.00 22.98
Carnival (CUK) 0.0 $2.7k 161.00 16.67
Oatly Group Ads Rep Ord 0.0 $2.6k 3.0k 0.85
Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.5k 100.00 24.98
Dover Corporation (DOV) 0.0 $2.3k 12.00 191.75
Masterbrand Inc-w/i (MBC) 0.0 $2.3k 123.00 18.54
Akamai Technologies (AKAM) 0.0 $2.2k 22.00 100.95
Newell Rubbermaid (NWL) 0.0 $2.1k 279.00 7.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 13.00 155.23
Wabtec Corporation (WAB) 0.0 $2.0k 11.00 181.73
Prudential Financial (PRU) 0.0 $1.9k 16.00 121.12
Woodside Petroleum (WDS) 0.0 $1.9k 111.00 17.24
Organon & Co (OGN) 0.0 $1.9k 98.00 19.13
NetApp (NTAP) 0.0 $1.9k 15.00 123.53
Peak (DOC) 0.0 $1.8k 78.00 22.87
Sandoz Group (SDZNY) 0.0 $1.7k 40.00 41.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.7k 152.00 10.95
Cognizant Technology Solutions (CTSH) 0.0 $1.6k 21.00 77.19
Plug Power (PLUG) 0.0 $1.6k 700.00 2.26
Vornado Realty Trust (VNO) 0.0 $1.6k 40.00 39.40
International Flavors & Fragrances (IFF) 0.0 $1.6k 15.00 104.93
Accelleron Inds (ACLLY) 0.0 $1.6k 30.00 51.97
Advansix (ASIX) 0.0 $1.5k 49.00 30.39
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5k 21.00 70.24
J.M. Smucker Company (SJM) 0.0 $1.5k 12.00 121.08
Nutrien (NTR) 0.0 $1.4k 29.00 48.07
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 27.00 51.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4k 300.00 4.50
Stanley Black & Decker (SWK) 0.0 $1.3k 12.00 110.17
Frontline (FRO) 0.0 $1.3k 55.00 22.85
Smurfit WestRock (SW) 0.0 $1.1k 23.00 49.43
Grayscale Bitcoin Mini Trust BTC 0.0 $1.0k 182.00 5.63
C.H. Robinson Worldwide (CHRW) 0.0 $992.999700 9.00 110.33
Sony Corporation (SONY) 0.0 $966.000000 10.00 96.60
Garrett Motion (GTX) 0.0 $948.996000 116.00 8.18
Vontier Corporation (VNT) 0.0 $877.000800 26.00 33.73
Spdr Ser Tr cmn (FLRN) 0.0 $739.999200 24.00 30.83
Chemours (CC) 0.0 $588.998700 29.00 20.31
Science App Int'l (SAIC) 0.0 $557.000000 4.00 139.25
Urban Edge Pptys (UE) 0.0 $428.000000 20.00 21.40
Adient (ADNT) 0.0 $406.000800 18.00 22.56
Four Corners Ppty Tr (FCPT) 0.0 $351.999600 12.00 29.33
Jbg Smith Properties (JBGS) 0.0 $350.000000 20.00 17.50
Tripadvisor (TRIP) 0.0 $348.000000 24.00 14.50
American International (AIG) 0.0 $293.000000 4.00 73.25
Ingevity (NGVT) 0.0 $273.000000 7.00 39.00
Halyard Health (AVNS) 0.0 $264.000000 11.00 24.00
Grail (GRAL) 0.0 $233.999900 17.00 13.76
Rmr Group Inc cl a (RMR) 0.0 $178.000200 7.00 25.43
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $89.000100 3.00 29.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $54.000000 25.00 2.16
Embecta Corporation (EMBC) 0.0 $42.000000 3.00 14.00
Orion Office Reit Inc-w/i (ONL) 0.0 $40.000000 10.00 4.00
Gabelli Util Tr 0.0 $20.016000 720.00 0.03