BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1121477
Institutional-grade research for retail investors
13F Reported Value
ⓘ$325.6M
Holdings
390
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BOYD WATTERSON ASSET MANAGEMENT LLC/OH disclosed 390 positions worth $325.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.2% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 4 new positions and exited 23 — including a new stake in $PCTY and a full exit from $SCCO. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from BOYD WATTERSON ASSET MANAGEMENT LLC/OH’s Form 13F-HR filing with the SEC under CIK 1121477.
AI Fund Analysis
Diversifying
$SPY7.2% weight
Held 9 quarters
$MSFT5.6% weight
Held 9 quarters
$GOOG4.9% weight
Held 9 quarters
$AVGO4.3% weight
Held 9 quarters
$JPM3.3% weight
Held 9 quarters
$AMZN8 quarters accumulating
$DNP7 quarters accumulating
$HON6 quarters accumulating
iShares 7-10 Year Treasury
6 quarters accumulating
$PEP5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$23.4M35,997 sh - 83.7#15
Quality
$18.2M49,287 sh - 80.2#45
Quality
$16.1M55,948 sh - 86.4
Quality
$14.0M45,271 sh - 35.6
Quality
$10.9M37,014 sh - —
Quality
$8.9M24,880 sh - 89.3
Quality
$8.8M9,536 sh - —
Quality
$8.6M13,936 sh - 65.7
Quality
$8.3M36,712 sh - 73.2
Quality
$7.9M26,234 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $23.4M | 35,997 |
| MICROSOFT CORP$MSFT | 83.7#15 | $18.2M | 49,287 |
| Alphabet Inc.$GOOG | 80.2#45 | $16.1M | 55,948 |
| Broadcom Inc.$AVGO | 86.4 | $14.0M | 45,271 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $10.9M | 37,014 |
 Eaton Corp plc$ETN | — | $8.9M | 24,880 |
 ELI LILLY & Co$LLY | 89.3 | $8.8M | 9,536 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $8.6M | 13,936 |
| HONEYWELL INTERNATIONAL INC$HON | 65.7 | $8.3M | 36,712 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $7.9M | 26,234 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 390 positions.
Showing top 10 of 390 holdings.
Sector Allocation
Technology
$91.1M
Other
$64.5M
Financials
$40.9M
Industrials
$39.1M
Healthcare
$34.1M
Consumer Discretionary
$19.1M
Energy
$16.3M
Consumer Staples
$9.6M
Full Holdings — BOYD WATTERSON ASSET MANAGEMENT LLC/OH (Q1 2026)
All 390 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $23.4M | 7.2% | -1% | — |
| 2 | $MSFT | MICROSOFT CORP | $18.2M | 5.6% | -2% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $16.1M | 4.9% | -11% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $14.0M | 4.3% | -6% | 86.4 |
| 5 | $JPM | JPMORGAN CHASE & CO | $10.9M | 3.3% | -1% | 35.6 |
| 6 | $ETN | Eaton Corp plc | $8.9M | 2.7% | -5% | — |
| 7 | $LLY | ELI LILLY & Co | $8.8M | 2.7% | -12% | 89.3 |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.6M | 2.6% | +0% | — |
| 9 | $HON | HONEYWELL INTERNATIONAL INC | $8.3M | 2.5% | +7% | 65.7 |
| 10 | $AXP | AMERICAN EXPRESS CO | $7.9M | 2.4% | -6% | 73.2 |
| 11 |  $XOM | EXXON MOBIL CORP | $7.9M | 2.4% | -2% | 61.8 |
| 12 |  $CAT | CATERPILLAR INC | $7.3M | 2.2% | -4% | 67.8 |
| 13 | $AMZN | AMAZON COM INC | $7.2M | 2.2% | +5% | 74.6 |
| 14 |  $AAPL | Apple Inc. | $6.5M | 2.0% | -11% | 76.1 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 1.6% | -3% | 72.8 |
| 16 |  $ABBV | AbbVie Inc. | $5.1M | 1.6% | -2% | 59.3 |
| 17 |  $C | CITIGROUP INC | $4.8M | 1.5% | +9% | 54.8 |
| 18 | — | Vanguard S&P 500 ETF | $4.7M | 1.5% | -2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $4.7M | 1.4% | -2% | 80.2 |
| 20 |  $PH | Parker-Hannifin Corp | $4.7M | 1.4% | -8% | 73.8 |
| 21 |  $V | VISA INC. | $4.6M | 1.4% | +0% | 83.5 |
| 22 |  $MRK | Merck & Co., Inc. | $4.3M | 1.3% | +1% | 70.9 |
| 23 |  $NVDA | NVIDIA CORP | $4.2M | 1.3% | +0% | 90.2 |
| 24 | — | iShares S&P Global 100 Fd | $4.2M | 1.3% | +0% | — |
| 25 | — | iShares MSCI Emrg Mkt Indx | $4.1M | 1.3% | +0% | — |
| 26 |  $CVX | CHEVRON CORP | $3.6M | 1.1% | -6% | 54.7 |
| 27 | $PEP | PEPSICO INC | $3.5M | 1.1% | +5% | 62.7 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 1.1% | +3% | 55 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.0% | -0% | — |
| 30 |  $SHOP | SHOPIFY INC. | $3.3M | 1.0% | +4% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $3.2M | 1.0% | -0% | 72.9 |
| 32 |  $LIN | LINDE PLC | $3.1M | 0.9% | -0% | — |
| 33 | — | iShares S&P SmallCap 600 | $3.0M | 0.9% | +0% | — |
| 34 |  $EXPE | Expedia Group, Inc. | $2.6M | 0.8% | +1% | 65.7 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.8% | -0% | 70.1 |
| 36 | — | iShares MSCI EAFE Index Fd | $2.4M | 0.8% | +0% | — |
| 37 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.7% | -1% | 65.9 |
| 38 |  $CRM | Salesforce, Inc. | $2.3M | 0.7% | +20% | 75.2 |
| 39 | — | Schwab US Dividend Equity ETF | $2.2M | 0.7% | -19% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | +5% | 78.8 |
| 41 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.7% | -1% | 81.9 |
| 42 |  $PSX | Phillips 66 | $2.0M | 0.6% | +0% | 47.6 |
| 43 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.6% | -0% | 67 |
| 44 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.6% | +1% | 72.7 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.6% | +1% | 63.7 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.6% | +46% | 70.4 |
| 47 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.8M | 0.6% | +220% | 65.9 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.6% | +10% | 66.7 |
| 49 |  $KO | COCA COLA CO | $1.7M | 0.5% | -6% | 74 |
| 50 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.5% | +0% | 71.7 |
| 51 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.5% | +40% | 50.7 |
| 52 |  $HD | HOME DEPOT, INC. | $1.4M | 0.4% | -2% | 69.2 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.4% | +16% | 77.2 |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.4% | +14% | 71.5 |
| 55 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.4% | +0% | 55.3 |
| 56 |  $TT | Trane Technologies plc | $1.3M | 0.4% | -10% | — |
| 57 |  $CMI | CUMMINS INC | $1.3M | 0.4% | -10% | 58.9 |
| 58 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | +0% | 86.7 |
| 59 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.4% | +66% | 61.7 |
| 60 |  $TGT | TARGET CORP | $1.2M | 0.4% | +17% | 53.1 |
| 61 |  $WMT | Walmart Inc. | $1.2M | 0.4% | -11% | 63.2 |
| 62 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.3% | +71% | 57.1 |
| 63 | — | iShares MBS Bond ETF | $1.1M | 0.3% | +6% | — |
| 64 |  $CI | Cigna Group | $1.1M | 0.3% | +0% | 66.8 |
| 65 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.3% | +0% | 71.5 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | +0% | 64.5 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $937,865 | 0.3% | +9% | 66.8 |
| 68 |  $MAS | MASCO CORP /DE/ | $908,146 | 0.3% | +24% | 59.9 |
| 69 | — | Janus AAA CLO | $906,660 | 0.3% | +0% | — |
| 70 | — | iShares 7-10 Year Treasury Bond ETF | $888,451 | 0.3% | +30% | — |
| 71 |  $RTX | RTX Corp | $870,854 | 0.3% | -10% | 70 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $839,860 | 0.3% | +1% | 75.1 |
| 73 |  $BA | BOEING CO | $826,373 | 0.3% | +0% | 51.8 |
| 74 |  $TSLA | Tesla, Inc. | $815,991 | 0.3% | +56% | 50.1 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $798,500 | 0.3% | +0% | 70.7 |
| 76 |  $GEV | GE Vernova Inc. | $783,864 | 0.2% | -15% | 70.1 |
| 77 |  $META | Meta Platforms, Inc. | $774,092 | 0.2% | +2% | 80.9 |
| 78 | — | Vanguard Growth ETF | $772,682 | 0.2% | +0% | — |
| 79 | $DNP | DNP SELECT INCOME FUND INC | $766,523 | 0.2% | +0% | — |
| 80 | — | iShares Preferred & Income Sec ETF | $753,331 | 0.2% | -0% | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $744,051 | 0.2% | -3% | 41.2 |
| 82 |  $SYF | Synchrony Financial | $707,408 | 0.2% | -2% | — |
| 83 |  $WAT | WATERS CORP /DE/ | $706,084 | 0.2% | +1382% | 69.9 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $691,974 | 0.2% | -14% | 72.3 |
| 85 | — | iShares S&P Midcap 400 | $661,591 | 0.2% | -8% | — |
| 86 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $650,000 | 0.2% | +0% | 66.3 |
| 87 |  $USB | US BANCORP DE | $628,541 | 0.2% | +0% | 71.4 |
| 88 | — | IShares 5-10 Year Investment Grade Corp | $617,725 | 0.2% | -1% | — |
| 89 |  $DHR | DANAHER CORP /DE/ | $609,398 | 0.2% | -9% | 63.9 |
| 90 |  $SHEL | Shell plc | $606,918 | 0.2% | -23% | — |
| 91 |  $MA | Mastercard Inc | $587,600 | 0.2% | +7% | 81.7 |
| 92 |  $SOLS | Solstice Advanced Materials Inc. | $571,505 | 0.2% | -1% | — |
| 93 |  $CARR | CARRIER GLOBAL Corp | $557,948 | 0.2% | -11% | 61.5 |
| 94 |  $PCTY | Paylocity Holding Corp | $556,406 | 0.2% | NEW | 72.7 |
| 95 | — | State Street SPDR Dow Jones Indu Avg Tr | $497,003 | 0.1% | +0% | — |
| 96 |  $LOW | LOWES COMPANIES INC | $489,100 | 0.1% | -5% | 63.5 |
| 97 |  $DELL | Dell Technologies Inc. | $478,275 | 0.1% | -41% | 76 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $438,014 | 0.1% | -11% | — |
| 99 | — | IShares Broad USD HY Corp Bond ETF | $428,339 | 0.1% | +3% | — |
| 100 | — | SPDR Interm TSY ETF | $422,133 | 0.1% | -21% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $417,598 | 0.1% | -19% | 68.4 |
| 102 | — | iShares 1-3 Year Treasury Bond ETF | $412,850 | 0.1% | +0% | — |
| 103 |  $PAYC | Paycom Software, Inc. | $398,044 | 0.1% | -69% | 69.8 |
| 104 |  $MCK | MCKESSON CORP | $392,043 | 0.1% | -32% | 63.7 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $384,811 | 0.1% | -31% | 71.6 |
| 106 | — | IShares 1-5 Year Investment Grade Corp | $380,902 | 0.1% | -10% | — |
| 107 |  $ROP | ROPER TECHNOLOGIES INC | $373,389 | 0.1% | -1% | 72.2 |
| 108 |  $COP | CONOCOPHILLIPS | $369,846 | 0.1% | -18% | 74.8 |
| 109 | — | Vanguard MBS ETF | $355,083 | 0.1% | -1% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $347,334 | 0.1% | -13% | 74.8 |
| 111 |  $BLK | BlackRock, Inc. | $312,822 | 0.1% | -30% | 70.3 |
| 112 |  $MDLZ | Mondelez International, Inc. | $276,801 | 0.1% | -5% | 53.9 |
| 113 |  $CSX | CSX CORP | $273,017 | 0.1% | -31% | 66.4 |
| 114 |  $PFE | PFIZER INC | $271,536 | 0.1% | -29% | 69 |
| 115 |  $MS | MORGAN STANLEY | $268,696 | 0.1% | -26% | — |
| 116 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $268,020 | 0.1% | +3% | 72.9 |
| 117 |  $AMGN | AMGEN INC | $263,762 | 0.1% | -27% | 79.5 |
| 118 |  $ETSY | ETSY INC | $259,746 | 0.1% | +0% | 50.4 |
| 119 |  $OTIS | Otis Worldwide Corp | $252,998 | 0.1% | +2% | 60.3 |
| 120 |  $IVZ | Invesco Ltd. | $246,410 | 0.1% | -19% | — |
| 121 |  $FAST | FASTENAL CO | $245,549 | 0.1% | +0% | 73.5 |
| 122 | — | Vanguard Long-Term Corp Bond ETF | $238,581 | 0.1% | +3% | — |
| 123 |  $MDT | Medtronic plc | $230,835 | 0.1% | -22% | — |
| 124 | — | National Rural Util Corp 5.5 Pfd | $218,011 | 0.1% | -1% | — |
| 125 | $NEE | NEXTERA ENERGY INC | $205,893 | 0.1% | +0% | 71.7 |
| 126 |  $KVUE | Kenvue Inc. | $182,662 | 0.1% | -16% | 60.2 |
| 127 |  $EXC | EXELON CORP | $180,799 | 0.1% | -27% | 63.9 |
| 128 | — | iShares iBoxx USD High Yield Corp Bd ETF | $171,690 | 0.1% | +0% | — |
| 129 | — | Southern Co 4.20 Pfd | $170,892 | 0.1% | +0% | — |
| 130 |  $KMI | KINDER MORGAN, INC. | $162,854 | 0.1% | -30% | 74.6 |
| 131 |  $EOG | EOG RESOURCES INC | $159,461 | 0.1% | +0% | 71.1 |
| 132 | — | SPDR Port Long Term Treasury ETF | $159,089 | 0.1% | -35% | — |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $153,836 | 0.1% | -29% | 70.2 |
| 134 |  $HPQ | HP INC | $151,084 | 0.1% | +91% | 58.9 |
| 135 |  $OKE | ONEOK INC /NEW/ | $149,957 | 0.1% | +0% | 72 |
| 136 | — | SPDR BBG Barclays High Yld Bond | $147,505 | 0.1% | +0% | — |
| 137 |  $MPLX | MPLX LP | $140,678 | 0.0% | +0% | 76.5 |
| 138 | — | Financial Sel Sec SPDR Fd | $123,721 | 0.0% | +0% | — |
| 139 |  $SYY | SYSCO CORP | $119,192 | 0.0% | -49% | 58.4 |
| 140 |  $IR | Ingersoll Rand Inc. | $117,937 | 0.0% | +0% | 55.4 |
| 141 |  $T | AT&T INC. | $116,685 | 0.0% | +0% | 71.9 |
| 142 |  $MMM | 3M CO | $115,748 | 0.0% | -6% | 60.7 |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $111,925 | 0.0% | -48% | 71.2 |
| 144 |  $KLAC | KLA CORP | $111,903 | 0.0% | -10% | 84.4 |
| 145 |  $HCA | HCA Healthcare, Inc. | $109,792 | 0.0% | +0% | 70.5 |
| 146 | — | Vanguard World Fds Utiliti | $108,977 | 0.0% | +0% | — |
| 147 |  $ORCL | ORACLE CORP | $105,772 | 0.0% | +0% | 67.2 |
| 148 | — | iShares iBoxx Inv Grade Corp Bd ETF | $105,175 | 0.0% | +0% | — |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $96,992 | 0.0% | +0% | — |
| 150 |  $TFC | TRUIST FINANCIAL CORP | $96,088 | 0.0% | -32% | — |
| 151 |  $INTC | INTEL CORP | $93,158 | 0.0% | -72% | 41.5 |
| 152 |  $MPC | Marathon Petroleum Corp | $86,928 | 0.0% | +0% | 50.7 |
| 153 |  $PYPL | PayPal Holdings, Inc. | $81,821 | 0.0% | -84% | 70.5 |
| 154 |  $MO | ALTRIA GROUP, INC. | $81,432 | 0.0% | +0% | 72.1 |
| 155 | — | SPDR Bloomberg Barclay 1-3 T Bill ETF | $79,727 | 0.0% | +2459% | — |
| 156 |  $YUM | YUM BRANDS INC | $79,295 | 0.0% | +0% | 71.7 |
| 157 |  $COIN | Coinbase Global, Inc. | $75,257 | 0.0% | -91% | 68 |
| 158 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $74,923 | 0.0% | +0% | 66.4 |
| 159 |  $CL | COLGATE PALMOLIVE CO | $74,576 | 0.0% | -35% | 72.4 |
| 160 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $73,095 | 0.0% | +0% | — |
| 161 | — | iShares 20 Year Treasury Bond ETF | $71,606 | 0.0% | +1% | — |
| 162 |  $SO | SOUTHERN CO | $70,846 | 0.0% | +0% | 65.1 |
| 163 | — | Mitsui & Co Ltd ADR | $69,670 | 0.0% | +0% | — |
| 164 | — | iShares Floating Rate Bond ETF | $69,343 | 0.0% | -17% | — |
| 165 |  $MCD | MCDONALDS CORP | $67,131 | 0.0% | +0% | 73.9 |
| 166 |  $CB | Chubb Ltd | $65,186 | 0.0% | +0% | — |
| 167 |  $PSA | Public Storage | $65,011 | 0.0% | +0% | 73.9 |
| 168 | — | BAE Systems PLC ADR | $64,522 | 0.0% | +0% | — |
| 169 |  $COF | CAPITAL ONE FINANCIAL CORP | $62,756 | 0.0% | +0% | 71 |
| 170 |  $DUK | Duke Energy CORP | $62,720 | 0.0% | +0% | 64 |
| 171 | — | Nestle Spon ADR | $62,556 | 0.0% | +0% | — |
| 172 |  $GWW | W.W. GRAINGER, INC. | $61,085 | 0.0% | +0% | 69.5 |
| 173 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $61,034 | 0.0% | +0% | 64.9 |
| 174 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $60,297 | 0.0% | +0% | 75.4 |
| 175 | — | Reinsurance GRP of Amer VRN Pfd | $58,984 | 0.0% | +0% | — |
| 176 |  $WM | WASTE MANAGEMENT INC | $58,367 | 0.0% | -4% | 70.7 |
| 177 |  $PAYX | PAYCHEX INC | $57,667 | 0.0% | +0% | 75.1 |
| 178 |  $COR | Cencora, Inc. | $55,603 | 0.0% | +0% | 59.6 |
| 179 |  $MKL | MARKEL GROUP INC. | $53,594 | 0.0% | +0% | 68.2 |
| 180 |  $PM | Philip Morris International Inc. | $51,586 | 0.0% | +0% | 80.5 |
| 181 |  $CAH | CARDINAL HEALTH INC | $50,714 | 0.0% | +0% | 58.6 |
| 182 |  $NI | NISOURCE INC. | $50,206 | 0.0% | +0% | 61.7 |
| 183 | — | Vanguard Info Tech ETF | $49,538 | 0.0% | +0% | — |
| 184 |  $MSI | Motorola Solutions, Inc. | $49,473 | 0.0% | +0% | 73.8 |
| 185 | — | ABB Ltd-Spon ADR | $48,952 | 0.0% | +0% | — |
| 186 |  $CNP | CENTERPOINT ENERGY INC | $48,857 | 0.0% | +0% | 55.9 |
| 187 |  $PGR | PROGRESSIVE CORP/OH/ | $46,388 | 0.0% | +0% | 83.6 |
| 188 | — | Vanguard FTSE All-World Fd | $45,586 | 0.0% | +0% | — |
| 189 |  $AON | Aon plc | $44,544 | 0.0% | +0% | — |
| 190 |  $SLB | SLB LIMITED/NV | $43,682 | 0.0% | -35% | 63.2 |
| 191 | — | DBS Group Hldgs Ltd ADR | $43,398 | 0.0% | +0% | — |
| 192 | — | Allianz SE Unsp ADR | $42,434 | 0.0% | +0% | — |
| 193 |  $NUE | NUCOR CORP | $42,106 | 0.0% | +0% | 58.9 |
| 194 |  $CEG | Constellation Energy Corp | $41,888 | 0.0% | +0% | 62.5 |
| 195 |  $UL | UNILEVER PLC | $41,360 | 0.0% | +0% | — |
| 196 | — | Vanguard REIT Index ETF | $40,979 | 0.0% | +0% | — |
| 197 |  $ED | CONSOLIDATED EDISON INC | $38,368 | 0.0% | +0% | 71.6 |
| 198 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $37,979 | 0.0% | +0% | — |
| 199 | — | Vanguard MSCI Emerging Mkt | $37,835 | 0.0% | +0% | — |
| 200 |  $KEYS | Keysight Technologies, Inc. | $37,273 | 0.0% | +0% | 72.3 |
| 201 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $36,266 | 0.0% | +0% | 74.6 |
| 202 |  $EQR | EQUITY RESIDENTIAL | $35,490 | 0.0% | +0% | — |
| 203 | — | Iberdrola SA-Sponsored ADR | $35,218 | 0.0% | +0% | — |
| 204 |  $BTI | British American Tobacco p.l.c. | $35,082 | 0.0% | +0% | — |
| 205 | — | iShares Short-term Ntl Muni Bond ETF | $35,038 | 0.0% | +0% | — |
| 206 | — | SPDR Barclays ST HY Bond | $34,447 | 0.0% | +0% | — |
| 207 |  $D | DOMINION ENERGY, INC | $34,434 | 0.0% | +0% | 74.9 |
| 208 |  $HSBC | HSBC HOLDINGS PLC | $34,316 | 0.0% | +0% | — |
| 209 | — | iShares 0-5yr TIPS Bond ETF | $34,028 | 0.0% | +0% | — |
| 210 | — | AXA Spons ADR | $33,457 | 0.0% | +0% | — |
| 211 |  $MU | MICRON TECHNOLOGY INC | $32,770 | 0.0% | +0% | 88.4 |
| 212 | — | Alerian MLP ETN 2044 | $32,600 | 0.0% | +0% | — |
| 213 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $31,897 | 0.0% | +0% | — |
| 214 | — | LVMH Moet Hennessy-Unsp ADR | $31,802 | 0.0% | +0% | — |
| 215 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $31,776 | 0.0% | +0% | 57.4 |
| 216 |  $CVS | CVS HEALTH Corp | $31,242 | 0.0% | +0% | 51.3 |
| 217 |  $ENB | ENBRIDGE INC | $30,535 | 0.0% | +0% | — |
| 218 |  $LNC | LINCOLN NATIONAL CORP | $30,175 | 0.0% | +0% | 50.8 |
| 219 |  $NSC | NORFOLK SOUTHERN CORP | $29,848 | 0.0% | +0% | 70.8 |
| 220 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $29,683 | 0.0% | +0% | 66.5 |
| 221 |  $NVS | NOVARTIS AG | $29,481 | 0.0% | +0% | — |
| 222 |  $WT | WisdomTree, Inc. | $29,197 | 0.0% | NEW | 62.9 |
| 223 |  $TM | TOYOTA MOTOR CORP/ | $29,059 | 0.0% | +0% | — |
| 224 |  $IX | ORIX CORP | $28,940 | 0.0% | +0% | — |
| 225 | — | Vanguard Cons Discretionary | $28,363 | 0.0% | +0% | — |
| 226 |  $SPG | SIMON PROPERTY GROUP INC. | $27,980 | 0.0% | +0% | 76.9 |
| 227 | — | Siemens AG-Spons ADR | $27,730 | 0.0% | +0% | — |
| 228 |  $SPGI | S&P Global Inc. | $27,222 | 0.0% | +0% | 79.4 |
| 229 |  $ET | Energy Transfer LP | $26,730 | 0.0% | +0% | 64.5 |
| 230 |  $WEC | WEC ENERGY GROUP, INC. | $26,396 | 0.0% | +0% | 67 |
| 231 | — | Quadratic Deflation ETF | $26,057 | 0.0% | NEW | — |
| 232 |  $OMC | OMNICOM GROUP INC. | $24,928 | 0.0% | +0% | 60.5 |
| 233 |  $RIO | RIO TINTO PLC | $24,908 | 0.0% | +0% | — |
| 234 |  $TD | TORONTO DOMINION BANK | $24,634 | 0.0% | +0% | — |
| 235 |  $TTE | TotalEnergies SE | $24,201 | 0.0% | +0% | — |
| 236 | — | Komatsu Ltd Spons ADR | $23,774 | 0.0% | +0% | — |
| 237 |  $TAP | MOLSON COORS BEVERAGE CO | $23,683 | 0.0% | -56% | 42.2 |
| 238 |  $FDX | FEDEX CORP | $23,508 | 0.0% | +0% | 60.3 |
| 239 |  $VLO | VALERO ENERGY CORP/TX | $23,473 | 0.0% | +0% | 51.4 |
| 240 |  $FIS | Fidelity National Information Services, Inc. | $23,455 | 0.0% | +0% | 69.6 |
| 241 |  $GSK | GSK plc | $23,125 | 0.0% | +0% | — |
| 242 |  $TEL | TE Connectivity plc | $22,992 | 0.0% | -58% | — |
| 243 | — | Nippon Teleg & Tel Sp ADR | $22,924 | 0.0% | +0% | — |
| 244 |  $BHP | BHP Group Ltd | $21,604 | 0.0% | +0% | — |
| 245 |  $CCL | Carnival Corp Ltd. | $20,833 | 0.0% | +0% | — |
| 246 | — | Vanguard Health Care ETF | $19,880 | 0.0% | +0% | — |
| 247 |  $DRI | DARDEN RESTAURANTS INC | $19,016 | 0.0% | +0% | 68.6 |
| 248 |  $FE | FIRSTENERGY CORP | $18,086 | 0.0% | +0% | 61.6 |
| 249 |  $JCI | Johnson Controls International plc | $17,940 | 0.0% | -51% | — |
| 250 | — | Vanguard Short-Term TIPS ETF | $17,333 | 0.0% | NEW | — |
| 251 | — | Vanguard Industrials ETF | $17,172 | 0.0% | +0% | — |
| 252 |  $PAGP | PLAINS GP HOLDINGS LP | $16,996 | 0.0% | +0% | 52.9 |
| 253 |  $GLW | CORNING INC /NY | $16,996 | 0.0% | +0% | 72.7 |
| 254 |  $IDXX | IDEXX LABORATORIES INC /DE | $16,857 | 0.0% | +0% | 73.6 |
| 255 |  $UNP | UNION PACIFIC CORP | $16,498 | 0.0% | +0% | 74 |
| 256 |  $ERIC | ERICSSON LM TELEPHONE CO | $16,409 | 0.0% | +0% | — |
| 257 |  $ELV | Elevance Health, Inc. | $16,394 | 0.0% | +0% | 59.4 |
| 258 |  $DIS | Walt Disney Co | $16,385 | 0.0% | +0% | 68.9 |
| 259 |  $LMT | LOCKHEED MARTIN CORP | $15,714 | 0.0% | +0% | 65 |
| 260 |  $VTRS | Viatris Inc | $15,523 | 0.0% | +0% | 47.1 |
| 261 |  $WBD | Warner Bros. Discovery, Inc. | $15,433 | 0.0% | +0% | 42.1 |
| 262 |  $SNY | Sanofi | $15,418 | 0.0% | +0% | — |
| 263 | — | American Financial Group 5.875 Pfd | $15,411 | 0.0% | -14% | — |
| 264 | — | iShares Morningstar Mid Co | $15,351 | 0.0% | +0% | — |
| 265 | — | BNP Paribas ADR | $14,697 | 0.0% | +0% | — |
| 266 |  $E | ENI SPA | $14,605 | 0.0% | +0% | — |
| 267 |  $CINF | CINCINNATI FINANCIAL CORP | $14,319 | 0.0% | +0% | 77 |
| 268 |  $EIX | EDISON INTERNATIONAL | $14,270 | 0.0% | +0% | 70.7 |
| 269 |  $FITB | FIFTH THIRD BANCORP | $13,752 | 0.0% | +0% | — |
| 270 |  $LAZ | Lazard, Inc. | $13,466 | 0.0% | +0% | 59.3 |
| 271 |  $NTRS | NORTHERN TRUST CORP | $13,259 | 0.0% | +0% | 71.8 |
| 272 |  $KIM | KIMCO REALTY CORP | $13,120 | 0.0% | +0% | 70.1 |
| 273 |  $GIS | GENERAL MILLS INC | $12,841 | 0.0% | +0% | 64.1 |
| 274 | — | Vanguard Consumer Staples | $12,802 | 0.0% | +0% | — |
| 275 |  $F | FORD MOTOR CO | $12,498 | 0.0% | +0% | 58.5 |
| 276 |  $FISV | FISERV INC | $12,276 | 0.0% | +48% | 67.4 |
| 277 | — | BASF SE ADR | $12,166 | 0.0% | +0% | — |
| 278 |  $SOLV | Solventum Corp | $11,297 | 0.0% | +0% | 55.7 |
| 279 | — | Vanguard Financials ETF | $10,510 | 0.0% | +0% | — |
| 280 | — | Canon Inc SP ADR | $10,462 | 0.0% | +0% | — |
| 281 |  $INFY | Infosys Ltd | $10,187 | 0.0% | +0% | — |
| 282 | $GS | GOLDMAN SACHS GROUP INC | $9,555 | 0.0% | +0% | — |
| 283 |  $SUN | Sunoco LP | $9,486 | 0.0% | +0% | 64.8 |
| 284 | — | Vanguard Materials ETF | $9,464 | 0.0% | +0% | — |
| 285 |  $LYB | LyondellBasell Industries N.V. | $9,426 | 0.0% | +0% | — |
| 286 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $9,281 | 0.0% | +0% | 50.6 |
| 287 | — | iShares DJ US Util Sector | $9,173 | 0.0% | +0% | — |
| 288 |  $AA | Alcoa Corp | $8,888 | 0.0% | +0% | 66.2 |
| 289 |  $DEO | DIAGEO PLC | $8,487 | 0.0% | +0% | — |
| 290 |  $FCX | FREEPORT-MCMORAN INC | $8,464 | 0.0% | +0% | 73.1 |
| 291 |  $GBTC | Grayscale Bitcoin Trust ETF | $7,597 | 0.0% | -56% | — |
| 292 | — | iShares JP Morgan EMB | $7,514 | 0.0% | +0% | — |
| 293 |  $GPC | GENUINE PARTS CO | $7,402 | 0.0% | +0% | 54.2 |
| 294 |  $CTVA | Corteva, Inc. | $7,283 | 0.0% | +0% | 48.4 |
| 295 |  $ROK | ROCKWELL AUTOMATION, INC | $7,178 | 0.0% | +0% | 68.2 |
| 296 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $7,134 | 0.0% | +0% | — |
| 297 |  $CAG | CONAGRA BRANDS INC. | $6,775 | 0.0% | +0% | 48.2 |
| 298 |  $MAT | MATTEL INC /DE/ | $6,742 | 0.0% | +0% | 54 |
| 299 |  $VLTO | Veralto Corp | $6,632 | 0.0% | +0% | 74.4 |
| 300 |  $O | REALTY INCOME CORP | $6,302 | 0.0% | +0% | 74.6 |
| 301 |  $EPSN | Epsilon Energy Ltd. | $6,160 | 0.0% | +0% | — |
| 302 |  $HMC | HONDA MOTOR CO LTD | $6,078 | 0.0% | +0% | — |
| 303 |  $LW | Lamb Weston Holdings, Inc. | $6,043 | 0.0% | +0% | 54.2 |
| 304 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $6,030 | 0.0% | +0% | — |
| 305 | $IVZ | Invesco Ltd. | $5,927 | 0.0% | +0% | — |
| 306 | — | iShares DJ US Telecommunic | $5,898 | 0.0% | +0% | — |
| 307 |  $PINS | PINTEREST, INC. | $5,502 | 0.0% | +0% | 62 |
| 308 |  $USAC | USA Compression Partners, LP | $5,424 | 0.0% | +0% | 68.9 |
| 309 |  $FLR | FLUOR CORP | $5,411 | 0.0% | +0% | 66.2 |
| 310 | — | Vanguard Energy ETF | $5,364 | 0.0% | +0% | — |
| 311 | — | iShares Trust DJ Select | $5,299 | 0.0% | +0% | — |
| 312 |  $WU | Western Union CO | $5,212 | 0.0% | +0% | 52.8 |
| 313 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5,069 | 0.0% | +0% | 52.1 |
| 314 |  $UPS | UNITED PARCEL SERVICE INC | $5,017 | 0.0% | +0% | 58.2 |
| 315 |  $Q | Qnity Electronics, Inc. | $4,961 | 0.0% | +0% | — |
| 316 |  $FBIN | Fortune Brands Innovations, Inc. | $4,793 | 0.0% | +0% | 48.7 |
| 317 |  $GEHC | GE HealthCare Technologies Inc. | $4,627 | 0.0% | +0% | 58.2 |
| 318 |  $RHI | ROBERT HALF INC. | $4,445 | 0.0% | +0% | 43.6 |
| 319 |  $FTV | Fortive Corp | $4,422 | 0.0% | +0% | 55.9 |
| 320 | — | Global X Funds ETF | $4,288 | 0.0% | +0% | — |
| 321 |  $CUK | CARNIVAL PLC | $4,149 | 0.0% | +0% | — |
| 322 |  $DD | DuPont de Nemours, Inc. | $3,985 | 0.0% | +0% | 31.1 |
| 323 |  $UTG | REAVES UTILITY INCOME FUND | $3,928 | 0.0% | +0% | — |
| 324 |  $NGL | NGL Energy Partners LP | $3,699 | 0.0% | +0% | 66.7 |
| 325 |  $DOW | DOW INC. | $3,624 | 0.0% | +0% | 38 |
| 326 |  $DFIN | Donnelley Financial Solutions, Inc. | $3,583 | 0.0% | +0% | 44.1 |
| 327 | — | Alliancebernstein Gbl Hgh | $3,560 | 0.0% | +0% | — |
| 328 |  $BST | BlackRock Science & Technology Trust | $3,490 | 0.0% | +0% | — |
| 329 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $3,344 | 0.0% | +0% | — |
| 330 |  $BBWI | Bath & Body Works, Inc. | $3,323 | 0.0% | +0% | 59.8 |
| 331 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,048 | 0.0% | +0% | 77.9 |
| 332 |  $CMS | CMS ENERGY CORP | $3,026 | 0.0% | +0% | 61.5 |
| 333 | — | iShares Barclays Agg Bond | $2,978 | 0.0% | -99% | — |
| 334 |  $WELL | WELLTOWER INC. | $2,966 | 0.0% | +0% | 75.7 |
| 335 |  $AFL | AFLAC INC | $2,962 | 0.0% | +0% | 60.3 |
| 336 |  $CDP | COPT DEFENSE PROPERTIES | $2,907 | 0.0% | +0% | 53.7 |
| 337 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,806 | 0.0% | +0% | 57.7 |
| 338 |  $DVA | DAVITA INC. | $2,766 | 0.0% | +0% | 57.5 |
| 339 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2,629 | 0.0% | +0% | 40.1 |
| 340 |  $DGX | QUEST DIAGNOSTICS INC | $2,548 | 0.0% | +0% | 69.1 |
| 341 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2,527 | 0.0% | +0% | 62 |
| 342 |  $DOV | DOVER Corp | $2,501 | 0.0% | +0% | 63.1 |
| 343 | — | Sandoz Group AG ADR | $2,459 | 0.0% | +0% | — |
| 344 |  $HOG | HARLEY-DAVIDSON, INC. | $2,447 | 0.0% | +0% | 55 |
| 345 |  $MICC | Magnum Ice Cream Co N.V. | $2,437 | 0.0% | +0% | — |
| 346 |  $ALC | ALCON INC | $2,411 | 0.0% | +0% | — |
| 347 |  $WPP | WPP plc | $2,332 | 0.0% | +0% | — |
| 348 |  $VSXY | Victoria's Secret & Co. | $2,318 | 0.0% | +0% | 46.8 |
| 349 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,249 | 0.0% | +0% | 70.8 |
| 350 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,244 | 0.0% | +0% | 69.8 |
| 351 |  $CLF | CLEVELAND-CLIFFS INC. | $2,146 | 0.0% | +0% | 35.7 |
| 352 | — | Accelleron Industries AG | $2,128 | 0.0% | +0% | — |
| 353 |  $BXP | BXP, Inc. | $2,128 | 0.0% | +0% | 50.9 |
| 354 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2,125 | 0.0% | +0% | — |
| 355 |  $HLN | Haleon plc | $2,112 | 0.0% | +0% | — |
| 356 |  $GTX | Garrett Motion Inc. | $1,944 | 0.0% | +0% | 59.6 |
| 357 |  $FRO | Frontline plc | $1,917 | 0.0% | +0% | — |
| 358 |  $FUN | Six Flags Entertainment Corporation/NEW | $1,775 | 0.0% | +0% | 23.5 |
| 359 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,563 | 0.0% | +0% | 58.6 |
| 360 |  $NTAP | NetApp, Inc. | $1,536 | 0.0% | +0% | 75 |
| 361 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1,495 | 0.0% | +0% | 59.8 |
| 362 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,288 | 0.0% | +0% | 67.3 |
| 363 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,282 | 0.0% | +0% | 62 |
| 364 |  $SJM | J M SMUCKER Co | $1,157 | 0.0% | +0% | 46.4 |
| 365 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,088 | 0.0% | +0% | 42.4 |
| 366 |  $RAL | Ralliant Corp | $1,081 | 0.0% | +0% | 36.3 |
| 367 |  $VNO | VORNADO REALTY TRUST | $1,040 | 0.0% | +0% | 69.1 |
| 368 |  $SONY | Sony Group Corp | $1,035 | 0.0% | +0% | — |
| 369 |  $MBC | MasterBrand, Inc. | $1,022 | 0.0% | +0% | 41.5 |
| 370 |  $NWL | NEWELL BRANDS INC. | $957 | 0.0% | +0% | 41.3 |
| 371 |  $VNT | Vontier Corp | $922 | 0.0% | +0% | 60.5 |
| 372 |  $SW | Smurfit Westrock plc | $917 | 0.0% | +0% | — |
| 373 |  $SWK | STANLEY BLACK & DECKER, INC. | $853 | 0.0% | +0% | 52.4 |
| 374 |  $KD | Kyndryl Holdings, Inc. | $748 | 0.0% | +0% | 46 |
| 375 |  $MDXG | MIMEDX GROUP, INC. | $672 | 0.0% | +0% | 55.6 |
| 376 |  $ASIX | AdvanSix Inc. | $610 | 0.0% | +0% | 45.5 |
| 377 |  $GRAL | GRAIL, Inc. | $517 | 0.0% | +0% | 31.9 |
| 378 |  $NGVT | Ingevity Corp | $499 | 0.0% | +0% | 52.7 |
| 379 |  $CC | Chemours Co | $419 | 0.0% | +0% | 36.5 |
| 380 |  $UE | Urban Edge Properties | $400 | 0.0% | +0% | 67.9 |
| 381 |  $OGN | Organon & Co. | $389 | 0.0% | -30% | 55.1 |
| 382 |  $SAIC | Science Applications International Corp | $380 | 0.0% | +0% | 55.3 |
| 383 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $301 | 0.0% | +0% | 59.5 |
| 384 |  $JBGS | JBG SMITH Properties | $292 | 0.0% | +0% | 28.6 |
| 385 |  $TRIP | TripAdvisor, Inc. | $256 | 0.0% | +0% | 51.5 |
| 386 |  $ADNT | Adient plc | $202 | 0.0% | +0% | — |
| 387 |  $AVNS | AVANOS MEDICAL, INC. | $112 | 0.0% | +0% | 31.3 |
| 388 |  $RMR | RMR GROUP INC. | $93 | 0.0% | +0% | 47.1 |
| 389 | — | Sony Financial Group Inc ADR | $45 | 0.0% | +0% | — |
| 390 |  $ONL | Orion Properties Inc. | $22 | 0.0% | +0% | 20.5 |
New Positions (4)
Exited Positions (23)
$SCCO SOUTHERN COPPER CORP/
$IBIT iShares Bitcoin Trust ETF
$GAB GABELLI EQUITY TRUST INC VanEck Vectors High Yield Muni ETF
FT Managed Muni ETF
SPDR Barclays Cap Conv ETF
$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
$ORI OLD REPUBLIC INTERNATIONAL CORP
$MET METLIFE INC
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.
$AVY Avery Dennison Corp
$GUT GABELLI UTILITY TRUST Enbridge Inc VRN Pfd
$HBAN HUNTINGTON BANCSHARES INC /MD/
$PNR PENTAIR plcBrowse Top Institutional Investors
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