Q3 2024 · 13F-HR
BOYD WATTERSON ASSET MANAGEMENT LLC/OHholdings as filed
Filed 2024-10-22 · accession 0001121477-24-000035
$365.0M
Reported value
438
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | IShares 1-5 Year Investment Grade Corp | $31.4M | 8.61% | 596,664 | Common | SOLE |
| 464288638 | IGIB | IShares 5-10 Year Investment Grade Corp | $26.5M | 7.26% | 493,062 | Common | SOLE |
| 78462F103 | SPY | SPDR S & P 500 ETF Trust | $22.3M | 6.12% | 38,927 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.3M | 6.11% | 51,863 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond ETF | $14.7M | 4.04% | 181,529 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10.7M | 2.93% | 62,085 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & Co | $10.4M | 2.85% | 11,746 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-CL A | $10.2M | 2.80% | 61,656 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.0M | 2.75% | 43,067 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $8.2M | 2.25% | 39,023 | Common | SOLE |
| 78467Y107 | MDY | SPDR S & P Midcap 400 ETF | $7.8M | 2.14% | 13,680 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $7.8M | 2.13% | 23,466 | Common | SOLE |
| 025816109 | AXP | American Express Co | $7.7M | 2.11% | 28,350 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.8M | 1.60% | 49,786 | Common | SOLE |
| 438516106 | HON | Honeywell International | $5.6M | 1.54% | 27,107 | Common | SOLE |
| 464288588 | MBB | iShares MBS Bond ETF | $5.3M | 1.46% | 55,679 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.2M | 1.41% | 27,710 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.0M | 1.37% | 25,298 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.3M | 1.17% | 8,097 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.2M | 1.15% | 10,732 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.1M | 1.11% | 25,047 | Common | SOLE |
| 464287572 | IOO | iShares S&P Global 100 Fd | $3.9M | 1.07% | 39,360 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl-A Shares | $3.8M | 1.03% | 13,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.7M | 1.00% | 30,080 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $3.6M | 0.97% | 5,621 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Indx | $3.3M | 0.91% | 72,704 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $3.3M | 0.91% | 29,360 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.2M | 0.88% | 18,639 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.1M | 0.85% | 6,526 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $3.0M | 0.83% | 17,802 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $2.9M | 0.79% | 10,272 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $2.8M | 0.77% | 16,880 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.8M | 0.77% | 18,973 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 | $2.8M | 0.76% | 23,850 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $2.6M | 0.72% | 4,262 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.5M | 0.68% | 14,604 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.3M | 0.64% | 20,461 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.3M | 0.62% | 26,914 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.2M | 0.60% | 42,420 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $2.1M | 0.59% | 26,764 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fd | $2.1M | 0.58% | 25,097 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $2.0M | 0.56% | 485 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.0M | 0.56% | 5,039 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.0M | 0.55% | 1,757 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.0M | 0.54% | 3,969 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.9M | 0.52% | 6,985 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.8M | 0.49% | 10,815 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.8M | 0.48% | 24,522 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.7M | 0.47% | 27,571 | Common | SOLE |
| 902973718 | — | US Bank 4.00 Pfd | $1.7M | 0.45% | 84,165 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.7M | 0.45% | 15,111 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.6M | 0.45% | 21,035 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.6M | 0.44% | 27,683 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $1.5M | 0.42% | 4,453 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl | $1.5M | 0.42% | 4,136 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.5M | 0.42% | 3,938 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1.5M | 0.41% | 6,730 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.5M | 0.40% | 11,109 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.4M | 0.40% | 17,098 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1.4M | 0.37% | 9,183 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.3M | 0.36% | 8,429 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.3M | 0.34% | 1,191 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.2M | 0.33% | 18,462 | Common | SOLE |
| 47103U845 | JAAA | Janus AAA CLO | $864,960 | 0.24% | 17,000 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $828,317 | 0.23% | 3,538 | Common | SOLE |
| 78464A672 | SPTI | SPDR Interm TSY ETF | $828,239 | 0.23% | 28,501 | Common | SOLE |
| 464287507 | IJH | iShares S&P Midcap 400 | $820,879 | 0.22% | 13,172 | Common | SOLE |
| 808513865 | — | Charles Schwab 4.45 Pfd | $820,628 | 0.22% | 36,750 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $812,292 | 0.22% | 1,419 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $811,958 | 0.22% | 6,702 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $809,341 | 0.22% | 3,918 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $807,169 | 0.22% | 2,493 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $804,899 | 0.22% | 2,703 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $802,030 | 0.22% | 2,089 | Common | SOLE |
| 464288687 | PFF | iShares Preferred & Income Sec ETF | $754,188 | 0.21% | 22,696 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $734,512 | 0.20% | 9,126 | Common | SOLE |
| 911312106 | UPS | United Parcel Services B | $710,331 | 0.19% | 5,210 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $699,474 | 0.19% | 29,816 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $696,197 | 0.19% | 2,504 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $676,679 | 0.19% | 19,597 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $652,955 | 0.18% | 3,462 | Common | SOLE |
| 097023105 | BA | Boeing Co | $648,603 | 0.18% | 4,266 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund Inc | $625,339 | 0.17% | 62,285 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $623,514 | 0.17% | 21,545 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $603,286 | 0.17% | 1,084 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $573,038 | 0.16% | 10,767 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $568,785 | 0.16% | 2,100 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - ADR | $567,500 | 0.16% | 8,605 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $559,969 | 0.15% | 1,134 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $557,856 | 0.15% | 4,538 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $555,269 | 0.15% | 2,512 | Common | SOLE |
| 902973304 | USB | US Bancorp | $547,525 | 0.15% | 11,973 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $527,132 | 0.14% | 10,568 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $503,890 | 0.14% | 3,071 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $496,040 | 0.14% | 13,829 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $488,537 | 0.13% | 21,121 | Common | SOLE |
| 446150823 | — | Huntington Bank 4.50 Pfd | $435,372 | 0.12% | 21,300 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $426,593 | 0.12% | 449 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $422,159 | 0.12% | 4,010 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $417,557 | 0.11% | 10,523 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $415,750 | 0.11% | 5,000 | Common | SOLE |
| 931142103 | WMT | Wal Mart Inc. | $413,521 | 0.11% | 5,121 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $395,325 | 0.11% | 4,029 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies C | $392,130 | 0.11% | 3,308 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $361,102 | 0.10% | 8,041 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $335,547 | 0.09% | 3,228 | Common | SOLE |
| 92206C771 | VMBS | Vanguard MBS ETF | $331,886 | 0.09% | 7,030 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $330,208 | 0.09% | 1,260 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $328,429 | 0.09% | 3,648 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $323,061 | 0.09% | 4,385 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $316,617 | 0.09% | 983 | Common | SOLE |
| 78468R408 | SJNK | SPDR Barclays ST HY Bond | $313,017 | 0.09% | 12,156 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp W/RTS | $307,549 | 0.08% | 622 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities | $269,186 | 0.07% | 1,195 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $263,968 | 0.07% | 3,696 | Common | SOLE |
| 78464A664 | SPTL | SPDR Port Long Term Treasury ETF | $245,438 | 0.07% | 8,443 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $242,399 | 0.07% | 4,291 | Common | SOLE |
| 637432105 | — | National Rural Util Corp 5.5 Pfd | $238,762 | 0.07% | 9,612 | Common | SOLE |
| 117043406 | — | Brunswick Corp 6.5 Pfd | $231,956 | 0.06% | 9,338 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indu Avg Tr | $225,523 | 0.06% | 533 | Common | SOLE |
| 842587883 | — | Southern Co 4.20 Pfd | $223,664 | 0.06% | 10,100 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $222,139 | 0.06% | 10,573 | Common | SOLE |
| 65339K860 | — | Nextera Energy Capital 5.65 Pfd | $222,089 | 0.06% | 8,948 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corporation | $221,481 | 0.06% | 286 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $217,832 | 0.06% | 2,090 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $213,371 | 0.06% | 454 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $200,669 | 0.05% | 787 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corp Bd ETF | $199,626 | 0.05% | 2,486 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $196,597 | 0.05% | 4,848 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Care Group | $185,928 | 0.05% | 318 | Common | SOLE |
| 46435U853 | USHY | IShares Broad USD HY Corp Bond ETF | $180,005 | 0.05% | 4,781 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $170,225 | 0.05% | 240 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $159,529 | 0.04% | 1,167 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $151,185 | 0.04% | 1,659 | Common | SOLE |
| G520A1437 | JIREF | JPM USD ULTSHT INC UCITS ETF | $150,279 | 0.04% | 1,291 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $145,042 | 0.04% | 6,566 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $140,144 | 0.04% | 1,350 | Common | SOLE |
| 45687V106 | IR | Ingersol-Rand Inc | $128,982 | 0.04% | 1,314 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $127,824 | 0.04% | 965 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $125,458 | 0.03% | 412 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $123,487 | 0.03% | 2,887 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $122,518 | 0.03% | 719 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $121,979 | 0.03% | 909 | Common | SOLE |
| 78409V104 | SPGI | S & P Global Inc | $120,372 | 0.03% | 233 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $119,042 | 0.03% | 1,525 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $118,678 | 0.03% | 292 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Inv Grade Corp Bd ETF | $112,980 | 0.03% | 1,000 | Common | SOLE |
| 92204A876 | VPU | Vanguard World Fds Utiliti | $110,522 | 0.03% | 635 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $109,594 | 0.03% | 2,465 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $102,347 | 0.03% | 493 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co-B | $100,660 | 0.03% | 1,750 | Common | SOLE |
| 842587107 | SO | Southern Company | $93,426 | 0.03% | 1,036 | Common | SOLE |
| 00206R102 | T | AT & T Inc | $91,806 | 0.03% | 4,173 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $89,533 | 0.02% | 1,517 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $88,352 | 0.02% | 7,610 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $87,329 | 0.02% | 240 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell U.S. Value ETF | $85,941 | 0.02% | 900 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $85,223 | 0.02% | 610 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $84,756 | 0.02% | 334 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $84,514 | 0.02% | 594 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $82,988 | 0.02% | 552 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $77,828 | 0.02% | 675 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $74,774 | 0.02% | 1,465 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Holdings Inc | $72,866 | 0.02% | 675 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $66,141 | 0.02% | 406 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $65,176 | 0.02% | 226 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $61,764 | 0.02% | 634 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $61,479 | 0.02% | 354 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3M Treasury Bond | $60,734 | 0.02% | 603 | Common | SOLE |
| 759351802 | — | Reinsurance GRP of Amer VRN Pfd | $59,694 | 0.02% | 2,366 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $59,415 | 0.02% | 362 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $58,416 | 0.02% | 237 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $58,173 | 0.02% | 56 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Part | $57,638 | 0.02% | 1,980 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $57,582 | 0.02% | 160 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $57,532 | 0.02% | 125 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy-Unsp ADR | $55,478 | 0.02% | 361 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $53,195 | 0.01% | 91 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $52,846 | 0.01% | 350 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $51,258 | 0.01% | 114 | Common | SOLE |
| 606827202 | MITSY | Mitsui & Co Ltd ADR | $51,100 | 0.01% | 115 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $48,150 | 0.01% | 652 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $47,887 | 0.01% | 414 | Common | SOLE |
| G0403H108 | AON | Aon Plc - Class A | $47,747 | 0.01% | 138 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $47,531 | 0.01% | 352 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $47,196 | 0.01% | 460 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $46,971 | 0.01% | 425 | Common | SOLE |
| 904767704 | — | Unilever PLC-Sponsored ADR | $46,641 | 0.01% | 718 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $44,676 | 0.01% | 600 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC ADR | $44,486 | 0.01% | 670 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $44,467 | 0.01% | 1,060 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd-Spon ADR | $43,847 | 0.01% | 755 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $43,654 | 0.01% | 1,019 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $43,423 | 0.01% | 167 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $42,606 | 0.01% | 313 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech ETF | $42,229 | 0.01% | 72 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $42,081 | 0.01% | 1,300 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv | $41,875 | 0.01% | 500 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsp ADR | $41,483 | 0.01% | 1,260 | Common | SOLE |
| 464288414 | MUB | iShares Natl Muni Bd ETF | $40,736 | 0.01% | 375 | Common | SOLE |
| 744573106 | PEG | Public Serv Enterprise Grp | $39,966 | 0.01% | 448 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $39,839 | 0.01% | 177 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $39,091 | 0.01% | 322 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $38,693 | 0.01% | 574 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Fd | $38,241 | 0.01% | 607 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $37,283 | 0.01% | 1,076 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Hldgs Ltd ADR | $36,091 | 0.01% | 304 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $35,300 | 0.01% | 339 | Common | SOLE |
| 464288158 | SUB | iShares Short-term Ntl Muni Bond ETF | $34,937 | 0.01% | 329 | Common | SOLE |
| 054536107 | AXAHY | AXA Spons ADR | $34,568 | 0.01% | 897 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $33,803 | 0.01% | 242 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkt | $33,495 | 0.01% | 700 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5yr TIPS Bond ETF | $33,334 | 0.01% | 329 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $33,303 | 0.01% | 1,132 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $32,900 | 0.01% | 383 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels ADR | $32,816 | 0.01% | 297 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $32,189 | 0.01% | 557 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of COS | $31,061 | 0.01% | 982 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt | $30,852 | 0.01% | 1,435 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co/The | $30,781 | 0.01% | 320 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $30,357 | 0.01% | 170 | Common | SOLE |
| 654624105 | NTTYY | Nippon Teleg & Tel Sp ADR | $29,249 | 0.01% | 1,140 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $29,191 | 0.01% | 228 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $29,120 | 0.01% | 56 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $28,987 | 0.01% | 5,280 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG-Spons ADR | $28,941 | 0.01% | 286 | Common | SOLE |
| 464288117 | IGOV | iShares Intl Tsy ETF | $28,647 | 0.01% | 685 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $28,328 | 0.01% | 365 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Financial Group ADR | $28,270 | 0.01% | 2,777 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $27,353 | 0.01% | 435 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $27,260 | 0.01% | 237 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Discretionary | $27,238 | 0.01% | 80 | Common | SOLE |
| 686330101 | IX | Orix Corp Spon ADR | $27,156 | 0.01% | 234 | Common | SOLE |
| 48133Q309 | AMJB | Alerian MLP ETN 2044 | $26,838 | 0.01% | 943 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $26,784 | 0.01% | 850 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $26,768 | 0.01% | 149 | Common | SOLE |
| 450737101 | IBDRY | Iberdrola SA-Sponsored ADR | $26,663 | 0.01% | 430 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $26,453 | 0.01% | 2,505 | Common | SOLE |
| 828806109 | SPG | Simon Property Group LP | $25,860 | 0.01% | 153 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $25,844 | 0.01% | 104 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $25,557 | 0.01% | 106 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $25,304 | 0.01% | 169 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $25,020 | 0.01% | 242 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipe | $24,718 | 0.01% | 1,423 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $24,270 | 0.01% | 173 | Common | SOLE |
| 460146103 | IP | International Paper Co | $23,790 | 0.01% | 487 | Common | SOLE |
| 641069406 | NSRGY | Nestle Spon ADR | $23,467 | 0.01% | 233 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Spon ADR | $23,137 | 0.01% | 512 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-SPON ADR | $23,059 | 0.01% | 324 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $22,904 | 0.01% | 564 | Common | SOLE |
| 81369Y605 | XLF | Financial Sel Sec SPDR Fd | $22,660 | 0.01% | 500 | Common | SOLE |
| 088606108 | BHP | BHP Limited Spons ADR | $22,360 | 0.01% | 360 | Common | SOLE |
| 80105N105 | SNY | Sanofi ADR | $22,303 | 0.01% | 387 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $22,229 | 0.01% | 1,385 | Common | SOLE |
| 110448107 | BTI | British American TOB-SP ADR | $21,948 | 0.01% | 600 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $21,929 | 0.01% | 228 | Common | SOLE |
| 117043505 | — | Brunswick Corp 6.625 Pfd | $21,871 | 0.01% | 871 | Common | SOLE |
| 025932807 | — | American Financial Group 5.875 Pfd | $21,751 | 0.01% | 876 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $21,692 | 0.01% | 425 | Common | SOLE |
| 602496101 | MDXG | Mimedx Group Inc | $21,690 | 0.01% | 3,670 | Common | SOLE |
| 89151E109 | TTEN | Total SA-Spon ADR | $21,260 | 0.01% | 329 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spons ADR | $21,100 | 0.01% | 761 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc W/I | $20,979 | 0.01% | 132 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $20,883 | 0.01% | 74 | Common | SOLE |
| 92189F445 | IHY | Vaneck Intl High Yield ETF | $20,873 | 0.01% | 965 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-SP ADR | $20,667 | 0.01% | 928 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $20,496 | 0.01% | 324 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $20,457 | 0.01% | 86 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $20,219 | 0.01% | 290 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC-Sponsored ADR | $19,788 | 0.01% | 141 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $19,422 | 0.01% | 1,426 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc. | $19,216 | 0.01% | 602 | Common | SOLE |
| 013872106 | AA | Alcoa Inc | $19,136 | 0.01% | 496 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $18,063 | 0.00% | 66 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $18,000 | 0.00% | 202 | Common | SOLE |
| 281020107 | EIX | Edison International | $16,983 | 0.00% | 195 | Common | SOLE |
| 49446R711 | — | Kimco Realty Corp 5.25 Pfd | $16,378 | 0.00% | 655 | Common | SOLE |
| 959802109 | WU | Western Union Co | $16,189 | 0.00% | 1,357 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $15,970 | 0.00% | 317 | Common | SOLE |
| 337932107 | FE | FirstEnergy | $15,833 | 0.00% | 357 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $15,157 | 0.00% | 30 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $14,564 | 0.00% | 56 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $14,372 | 0.00% | 200 | Common | SOLE |
| 205887102 | CAG | Conagra Inc | $14,016 | 0.00% | 431 | Common | SOLE |
| 464288208 | IMCB | iShares Morningstar Mid Co | $13,988 | 0.00% | 184 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ Inc | $13,846 | 0.00% | 450 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Indu Cl A | $13,810 | 0.00% | 144 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas ADR | $13,429 | 0.00% | 391 | Common | SOLE |
| 294821608 | ERIC | Ericsson LM TEL-SP ADR | $13,394 | 0.00% | 1,767 | Common | SOLE |
| 989701859 | — | Zions Bancorp 6.30 Pfd | $13,342 | 0.00% | 500 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP-CL A | $12,950 | 0.00% | 700 | Common | SOLE |
| 055262505 | BASFY | BASF SE ADR | $12,870 | 0.00% | 970 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples | $12,672 | 0.00% | 58 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $12,576 | 0.00% | 134 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc SP ADR | $12,560 | 0.00% | 382 | Common | SOLE |
| 88160R101 | TSLA | TESLA Inc | $12,558 | 0.00% | 48 | Common | SOLE |
| 244199105 | DE | Deere & Company | $12,520 | 0.00% | 30 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co Cl-A | $12,138 | 0.00% | 140 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $11,876 | 0.00% | 202 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $11,723 | 0.00% | 60 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $11,582 | 0.00% | 212 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $11,458 | 0.00% | 560 | Common | SOLE |
| 38144G804 | — | Goldman Sachs Gp 4 Pfd | $11,305 | 0.00% | 500 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $11,125 | 0.00% | 584 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc. | $11,012 | 0.00% | 123 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $10,725 | 0.00% | 50 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $10,256 | 0.00% | 555 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $10,060 | 0.00% | 97 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline PLC | $10,016 | 0.00% | 245 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $9,672 | 0.00% | 88 | Common | SOLE |
| 92937A102 | WPP | WPP PLC-Spon ADR | $9,465 | 0.00% | 185 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc. | $9,258 | 0.00% | 143 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust | $9,191 | 0.00% | 182 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $9,093 | 0.00% | 43 | Common | SOLE |
| 128125101 | CSQ | Calamos Strategic Total Re | $8,675 | 0.00% | 500 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8,553 | 0.00% | 95 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $8,390 | 0.00% | 75 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $8,248 | 0.00% | 100 | Common | SOLE |
| 464287697 | IDU | iShares DJ US Util Sector | $8,162 | 0.00% | 80 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $7,932 | 0.00% | 250 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $7,837 | 0.00% | 146 | Common | SOLE |
| 26874R108 | E | Eni Spa-Sponsored ADR | $7,820 | 0.00% | 258 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan EMB | $7,486 | 0.00% | 80 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opportunity | $7,195 | 0.00% | 500 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Copper-B | $7,188 | 0.00% | 144 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $7,084 | 0.00% | 200 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6,921 | 0.00% | 33 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl-A | $6,716 | 0.00% | 19 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $6,532 | 0.00% | 103 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $6,468 | 0.00% | 300 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $6,314 | 0.00% | 80 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $5,934 | 0.00% | 154 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $5,868 | 0.00% | 45 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy LTD | $5,860 | 0.00% | 1,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5,644 | 0.00% | 125 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc. | $5,559 | 0.00% | 276 | Common | SOLE |
| 343412102 | FLR | Fluor Corp (New) | $5,534 | 0.00% | 116 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,519 | 0.00% | 25 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $5,476 | 0.00% | 56 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5,369 | 0.00% | 20 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $5,003 | 0.00% | 76 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $4,925 | 0.00% | 597 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret | $4,832 | 0.00% | 188 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $4,760 | 0.00% | 475 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $4,689 | 0.00% | 267 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $4,584 | 0.00% | 200 | Common | SOLE |
| 37954Y483 | QYLD | Global X Funds ETF | $4,510 | 0.00% | 250 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4,213 | 0.00% | 13 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $4,202 | 0.00% | 275 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $4,151 | 0.00% | 15 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $4,031 | 0.00% | 100 | Common | SOLE |
| 78468R622 | JNK | SPDR BBG Barclays High Yld Bond | $4,009 | 0.00% | 41 | Common | SOLE |
| H01301128 | ALC | Alcon Inc. | $4,003 | 0.00% | 40 | Common | SOLE |
| 01879R106 | XAWFX | Alliancebernstein Gbl Hgh | $3,969 | 0.00% | 350 | Common | SOLE |
| 29250N790 | — | Enbridge Inc VRN Pfd | $3,962 | 0.00% | 177 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3,919 | 0.00% | 32 | Common | SOLE |
| 446150773 | — | Huntington Bank VRN Pfd | $3,868 | 0.00% | 150 | Common | SOLE |
| 464287713 | IYZ | iShares DJ US Telecommunic | $3,840 | 0.00% | 152 | Common | SOLE |
| 36240A101 | GUT | Gabelli Utility Trust | $3,744 | 0.00% | 720 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $3,560 | 0.00% | 170 | Common | SOLE |
| 530158104 | USA | Liberty All Star Equity Fd | $3,550 | 0.00% | 500 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $3,508 | 0.00% | 90 | Common | SOLE |
| 316773860 | — | Fifth Third Bancorp 4.95 Pfd | $3,471 | 0.00% | 150 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc. 4.75 Pfd | $3,463 | 0.00% | 165 | Common | SOLE |
| 09258G104 | BST | BlackRock Science & Tech | $3,402 | 0.00% | 96 | Common | SOLE |
| 101121101 | BXP | BXP Inc. | $3,299 | 0.00% | 41 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income | $3,281 | 0.00% | 100 | Common | SOLE |
| 185899101 | CLF | Cleveland - Cliffs Inc | $3,244 | 0.00% | 254 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co. 6 Pfd | $3,192 | 0.00% | 125 | Common | SOLE |
| 345370811 | — | Ford Motor Co 6.5 Pfd | $3,189 | 0.00% | 125 | Common | SOLE |
| 91529Y601 | — | Unum Group 6.25 Pfd | $3,145 | 0.00% | 125 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp 5.75 Pfd | $3,126 | 0.00% | 125 | Common | SOLE |
| 674001300 | — | Brookfield Oaktree Hldgs | $3,089 | 0.00% | 125 | Common | SOLE |
| 373334440 | — | Georgia Power Co 5 Pfd | $3,058 | 0.00% | 125 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Agg Bond | $3,038 | 0.00% | 30 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3,023 | 0.00% | 13 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3,019 | 0.00% | 27 | Common | SOLE |
| 48128B622 | — | JPMorgan Chase & Co 4.75 Pfd | $2,972 | 0.00% | 125 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $2,951 | 0.00% | 18 | Common | SOLE |
| 06055H202 | — | Bank of America Corp 5 Pfd | $2,930 | 0.00% | 125 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Property | $2,881 | 0.00% | 95 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $2,867 | 0.00% | 271 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $2,755 | 0.00% | 39 | Common | SOLE |
| 89832Q695 | — | Truist Financial Corp 4.75 Pfd | $2,717 | 0.00% | 125 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $2,689 | 0.00% | 117 | Common | SOLE |
| 14365C103 | POH3 | Carnival PLC ADR | $2,684 | 0.00% | 161 | Common | SOLE |
| 67421J108 | — | Oatly Group AB | $2,563 | 0.00% | 3,000 | Common | SOLE |
| 94988U656 | — | Wells Fargo & Co 5.625 Pfd | $2,498 | 0.00% | 100 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,301 | 0.00% | 12 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc. | $2,280 | 0.00% | 123 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2,221 | 0.00% | 22 | Common | SOLE |
| 651229106 | NWL | Newell Rubbermaid Inc | $2,143 | 0.00% | 279 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2,018 | 0.00% | 13 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $1,999 | 0.00% | 11 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1,938 | 0.00% | 16 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group LTD | $1,914 | 0.00% | 111 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $1,875 | 0.00% | 98 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,853 | 0.00% | 15 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1,784 | 0.00% | 78 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADR | $1,672 | 0.00% | 40 | Common | SOLE |
| 36246K103 | GRX | Gabelli Healthcare & Wellness Tr | $1,664 | 0.00% | 152 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Cl A | $1,621 | 0.00% | 21 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $1,582 | 0.00% | 700 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $1,576 | 0.00% | 40 | Common | SOLE |
| 459506101 | IFF | Intl Flavors & Fragrances | $1,574 | 0.00% | 15 | Common | SOLE |
| 00449R109 | ACLLY | Accelleron Industries AG | $1,559 | 0.00% | 30 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $1,489 | 0.00% | 49 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $1,475 | 0.00% | 21 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,453 | 0.00% | 12 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD | $1,394 | 0.00% | 29 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1,392 | 0.00% | 27 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $1,350 | 0.00% | 300 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1,322 | 0.00% | 12 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1,257 | 0.00% | 55 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $1,137 | 0.00% | 23 | Common | SOLE |
| 389930108 | BTCGBP | Grayscale Bitcoin Mini Trust | $1,025 | 0.00% | 182 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $993 | 0.00% | 9 | Common | SOLE |
| 835699307 | SONY | Sony Corp Spons ADR | $966 | 0.00% | 10 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $949 | 0.00% | 116 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $877 | 0.00% | 26 | Common | SOLE |
| 78468R200 | FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | $740 | 0.00% | 24 | Common | SOLE |
| 163851108 | CC | Chemours Co | $589 | 0.00% | 29 | Common | SOLE |
| 808625107 | SAIC | Science Applications Int | $557 | 0.00% | 4 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $428 | 0.00% | 20 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $406 | 0.00% | 18 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $352 | 0.00% | 12 | Common | SOLE |
| 46590V100 | JBGS | JBG Smith Properties | $350 | 0.00% | 20 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $348 | 0.00% | 24 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $293 | 0.00% | 4 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $273 | 0.00% | 7 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc. | $264 | 0.00% | 11 | Common | SOLE |
| 384747101 | GRAL | Grail Inc. | $234 | 0.00% | 17 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc | $178 | 0.00% | 7 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Warrants | $89 | 0.00% | 3 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $54 | 0.00% | 25 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $42 | 0.00% | 3 | Common | SOLE |
| 68629Y103 | ONL | Orion Office Reit Inc. | $40 | 0.00% | 10 | Common | SOLE |
| 36240A184 | — | Gabelli Utility RT EXP 10/21/24 | $20 | 0.00% | 720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.