Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2024)

About Boyd Watterson Asset Management LLC/Oh

Investment Activity

  • Boyd Watterson Asset Management LLC/Oh has $278.40 million in total holdings as of March 31, 2024.
  • Boyd Watterson Asset Management LLC/Oh owns shares of 439 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.97% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 422 new stocks and bought additional shares in 56 stocks.
  • Boyd Watterson Asset Management LLC/Oh sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$21,347,487
Broadcom
$10,251,943
Alphabet
$9,646,842

Largest New Holdings this Quarter

British American Tobacco
$18,300 Holding
Lazard Inc.
$13,273 Holding
Plains GP
$12,775 Holding
Grayscale Bitcoin Trust
$11,497 Holding

Largest Purchases this Quarter

Eli Lilly and Company
838 shares (about $651.94K)
iShares Core S&P Mid-Cap ETF
10,668 shares (about $647.97K)
Merck & Co., Inc.
3,241 shares (about $427.64K)
Alphabet
2,433 shares (about $367.21K)
Citigroup
5,730 shares (about $362.37K)

Largest Sales this Quarter

iShares MBS ETF
11,365 shares (about $1.05M)
iShares Core U.S. Aggregate Bond ETF
8,340 shares (about $816.76K)
CrowdStrike
1,436 shares (about $460.37K)
PepsiCo
1,995 shares (about $349.15K)
Pfizer
11,700 shares (about $324.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoyd Watterson Asset Management LLC/Oh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,744,9040.0%45,3958.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$21,347,487$60,163 0.3%50,7407.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,272,014$651,939 6.1%14,4894.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$10,251,943$110,008 -1.1%7,7353.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,646,842$367,213 4.0%63,9163.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,852,157$27,842 0.3%44,1943.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,750,6850.0%13,9302.8%ETF
Eaton Co. plc stock logo
ETN
Eaton
$7,611,882$38,460 -0.5%24,3442.7%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$7,511,501$36,011 -0.5%43,8042.7%Computer and Technology
American Express stock logo
AXP
American Express
$6,492,397$75,594 1.2%28,5142.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,609,287$280,073 -4.8%30,8032.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$5,556,075$51,928 0.9%27,0702.0%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,225,202$60,793 1.2%44,9521.9%Oils/Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,831,256$1,050,353 -17.9%52,2751.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,581,832$80,630 1.8%25,4011.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,934,469$27,483 -0.7%10,7371.4%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,892,2280.0%8,0971.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,660,386$36,068 1.0%23,1391.3%Medical
Linde PLC
$3,582,413$21,824 0.6%7,7151.3%COM
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3,574,612$31,294 -0.9%39,9801.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,548,748$427,644 13.7%26,8951.3%Medical
Visa Inc. stock logo
V
Visa
$3,512,942$6,698 0.2%12,5881.3%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,500,202$460,367 -11.6%10,9181.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,020,122$12,980 -0.4%18,6141.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,948,304$56,786 2.0%18,6911.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,913,447$15,912 -0.5%25,6331.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,759,256$18,271 -0.7%18,1221.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,739,326$45,572 1.7%4,9291.0%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,710,6800.0%3,0001.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,691,1620.0%24,3501.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,633,446$67,720 2.6%15,5550.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,570,598$349,152 -12.0%14,6880.9%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,480,639$28,480 1.2%4,2680.9%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,316,977$42,028 -1.8%42,7250.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,231,141$101,196 4.8%7,4080.8%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,210,347$174,976 -7.3%1,9580.8%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$2,174,805$40,900 1.9%28,1820.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,093,692$57,995 2.8%47,4010.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,049,752$7,256 -0.4%5650.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,049,292$232,779 12.8%25,4160.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,023,0140.0%25,3320.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,934,1480.0%5,0420.7%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$1,814,5440.0%11,1090.7%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,707,277$39,923 2.4%15,0530.6%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$1,629,486$18,012 -1.1%5,4280.6%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$1,617,2850.0%4,4530.6%Medical
US Bank 4.00 Pfd
$1,594,0850.0%84,1650.6%PFD
Target Co. stock logo
TGT
Target
$1,579,931$31,010 -1.9%8,9160.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,502,7640.0%24,5630.5%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,451,1510.0%35,3250.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,430,171$125,307 9.6%3,4240.5%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,375,152$135,744 11.0%6,6760.5%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,227,464$14,771 -1.2%4,0720.4%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,150,176$265,647 30.0%1,1950.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,092,7330.0%17,0980.4%Utilities
Danaher Co. stock logo
DHR
Danaher
$939,9770.0%3,7640.3%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$927,124$16,211 -1.7%4,8040.3%Aerospace
CSX Co. stock logo
CSX
CSX
$914,919$4,967 -0.5%24,6810.3%Transportation
Charles Schwab 4.45 Pfd
$875,310$42,960 -4.7%40,7500.3%PFD
Meta Platforms, Inc. stock logo
META
Meta Platforms
$870,645$28,164 3.3%1,7930.3%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$862,5800.0%17,0000.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$851,740$177,083 26.2%30,2250.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$814,2350.0%3,5380.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$809,968$647,974 400.0%13,3350.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$807,416$324,676 -28.7%29,0960.3%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$776,7400.0%5,2260.3%Transportation
Cummins Inc. stock logo
CMI
Cummins
$742,482$17,384 2.4%2,5200.3%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$719,0340.0%2,0890.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$706,559$12,384 -1.7%13,6930.3%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$693,082$323,980 87.8%3,8400.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$682,555$28,919 -4.1%3,9180.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$680,714$9,752 -1.4%6,9800.2%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$656,3980.0%2,7090.2%Basic Materials
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$652,093$49,120 -7.0%9,0140.2%Finance
General Electric stock logo
GE
General Electric
$617,249$49,857 8.8%3,5160.2%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$610,466$8,185 -1.3%12,2310.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$609,739$20,194 3.4%1,0870.2%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$609,450$8,949 -1.4%28,3990.2%Consumer Staples
Shell plc stock logo
SHEL
Shell
$577,4160.0%8,6130.2%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$565,682$362,365 178.2%8,9450.2%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$558,194$11,567 -2.0%9,6030.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$543,693$76,088 -12.3%1,1290.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$542,575$25,473 4.9%2,1300.2%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$525,225$44,700 -7.8%11,7500.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$525,140$636 -0.1%4,1260.2%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$514,3000.0%4,0230.2%Oils/Energy
Huntington Bancshares Incorporated stock logo
HBANP
Huntington Bancshares
$491,073$38,820 -7.3%25,3000.2%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$487,257$191 0.0%2,5520.2%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$455,6920.0%10,5680.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$448,120$49,980 -10.0%4,7340.2%ETF
HP Inc. stock logo
HPQ
HP
$422,289$28,769 7.3%13,9740.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$419,968$7,660 1.9%11,0750.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$417,777$15,681 -3.6%5,9680.2%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$408,9000.0%5,0000.1%Manufacturing
Medtronic plc stock logo
MDT
Medtronic
$400,977$15,687 -3.8%4,6010.1%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$398,227$31,974 -7.4%1370.1%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$377,0640.0%4520.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$368,043$276,267 -42.9%5,4940.1%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$357,575$50,408 -12.4%6,9730.1%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$352,651$36,493 -9.4%13,9830.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$341,938$179,293 110.2%7,4970.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$341,005$5,320 -1.5%4,3590.1%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$340,529$168 0.0%8,1160.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$340,226$17,076 5.3%3,4270.1%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$338,0960.0%1,2600.1%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$336,6260.0%6270.1%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$325,366$16,806 5.4%2,3620.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$316,583$76,060 -19.4%4,1040.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$308,131$205,421 200.0%5,1210.1%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$300,104$33,416 -10.0%10,7410.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$298,643$25,945 9.5%9,2660.1%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$281,798$26,269 10.3%1,4160.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$281,375$284 0.1%9900.1%Medical
National Rural Util Corp 5.5 Pfd
$240,7810.0%9,6120.1%PFD
Brunswick Corp 6.5 Pfd
$238,7730.0%9,3380.1%PFD
Nextera Energy Capital 5.65 Pfd
$224,5950.0%8,9480.1%PFD
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$223,6190.0%10,5730.1%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$220,2700.0%1,1870.1%Finance
KLA Co. stock logo
KLAC
KLA
$215,8580.0%3090.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$212,0060.0%5330.1%Finance
Southern Co 4.20 Pfd
$206,7730.0%10,1000.1%PFD
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$205,855$22,905 -10.0%5,6260.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$201,8170.0%3,4820.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$200,440$439 -0.2%4570.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$198,274$94 0.0%2,1060.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$185,464$7,851 4.4%2,3860.1%ETF
Exelon Co. stock logo
EXC
Exelon
$183,614$75 0.0%4,8870.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$163,7460.0%3310.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$151,8320.0%2500.1%Consumer Discretionary
PPG Industries, Inc. stock logo
PPG
PPG Industries
$139,8280.0%9650.1%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$133,0020.0%1,6590.0%Oils/Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$129,090$226,764 -63.7%2,2230.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$127,210$10,636 -7.7%2990.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$124,9040.0%4430.0%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$124,7640.0%1,3140.0%Industrial Products
Organon & Co. stock logo
OGN
Organon & Co.
$124,7380.0%6,6350.0%Medical
Sysco Co. stock logo
SYY
Sysco
$123,800$65,756 -34.7%1,5250.0%Consumer Staples
3M stock logo
MMM
3M
$123,784$10,607 -7.9%1,1670.0%Multi-Sector Conglomerates
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$121,568$13,508 -10.0%1,3500.0%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$121,264$4,970 4.3%6,6120.0%Oils/Energy
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$117,6880.0%1,7500.0%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$117,417$4,678 -3.8%3,0120.0%Finance
Nucor Co. stock logo
NUE
Nucor
$116,1670.0%5870.0%Basic Materials
Pinterest, Inc. stock logo
PINS
Pinterest
$116,075$18,826 19.4%3,3480.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$115,5550.0%9410.0%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$110,8380.0%5200.0%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$105,108$62,302 -37.2%9650.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$98,9850.0%7500.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$97,3910.0%2920.0%Medical
eBay Inc. stock logo
EBAY
eBay
$90,8870.0%1,7220.0%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$90,8630.0%7,6100.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$90,3140.0%7190.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$87,854$33,248 -27.5%4360.0%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$84,5760.0%6100.0%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$81,3960.0%9000.0%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$78,9040.0%6100.0%Consumer Staples
The Southern Company stock logo
SO
Southern
$76,7620.0%1,0700.0%Utilities
Mplx Lp stock logo
MPLX
Mplx
$75,4310.0%1,8150.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$73,445$5,368 -6.8%4,1730.0%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$69,6140.0%2400.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$69,0780.0%3340.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$67,4070.0%6970.0%Utilities
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$66,4490.0%3690.0%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$65,2040.0%3820.0%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$65,081$15,267 30.6%1,4920.0%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$65,0210.0%3890.0%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$64,6320.0%4450.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$63,347$3,959 -5.9%2560.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$63,2040.0%2570.0%Transportation
Reinsurance GRP of Amer VRN Pfd
$59,3490.0%2,3660.0%PFD
Chubb Limited stock logo
CB
Chubb
$58,5630.0%2260.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$58,0990.0%1,0600.0%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$57,9640.0%5180.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$56,9690.0%560.0%Industrial Products
Waters Co. stock logo
WAT
Waters
$55,0770.0%1600.0%Medical
Mitsui & Co., Ltd. stock logo
MITSY
Mitsui & Co., Ltd.
$54,9130.0%590.0%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$54,8280.0%6340.0%ETF
Unilever PLC stock logo
UL
Unilever
$52,8000.0%1,0520.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,565$34,483 -39.6%1250.0%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$52,288$6,937 -11.7%1,6960.0%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$51,9180.0%3320.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$49,2500.0%3620.0%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$49,1540.0%6200.0%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$47,6500.0%6810.0%Consumer Staples
BAE Systems plc stock logo
BAESY
BAE Systems
$46,7100.0%6850.0%Aerospace
Aon plc stock logo
AON
AON
$46,0530.0%1380.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$45,0320.0%990.0%Aerospace
Toyota Motor Co. stock logo
TM
Toyota Motor
$43,7920.0%1740.0%Auto/Tires/Trucks
Southern Copper Co. stock logo
SCCO
Southern Copper
$43,4600.0%4080.0%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$43,1860.0%1,4800.0%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$43,0090.0%1770.0%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$41,9690.0%3380.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$40,9680.0%1,1010.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$40,5920.0%2620.0%Auto/Tires/Trucks
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$40,4680.0%1140.0%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$40,3500.0%3750.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$39,6060.0%4600.0%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$39,155$3,059 -7.2%3200.0%Consumer Discretionary
Allianz SE stock logo
ALIZY
Allianz
$38,6130.0%1,2870.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$37,8660.0%6000.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$37,7520.0%720.0%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$37,0900.0%5000.0%Business Services
ABB Ltd stock logo
ABBNY
ABB
$35,9970.0%7740.0%Industrial Products
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$35,8190.0%4150.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$35,6010.0%6070.0%ETF
Ford Motor stock logo
F
Ford Motor
$35,2850.0%2,6570.0%Auto/Tires/Trucks
CVS Health Co. stock logo
CVS
CVS Health
$34,6960.0%4350.0%Retail/Wholesale
Nippon Telegraph and Telephone Co. stock logo
NTTYY
Nippon Telegraph and Telephone
$34,6690.0%1,1660.0%Utilities
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$34,6200.0%1,0610.0%Business Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$34,4560.0%3290.0%ETF
AXA SA stock logo
AXAHY
AXA
$34,3290.0%9130.0%Finance
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$34,066$3,908 13.0%1,6650.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$32,7120.0%3290.0%ETF
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$32,5130.0%6500.0%Retail/Wholesale
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32,2510.0%1,1320.0%Utilities
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$32,1210.0%3040.0%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$30,8700.0%1670.0%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$30,7850.0%3390.0%Utilities
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$30,4340.0%2850.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$30,023$8,323 38.4%5880.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$29,9170.0%4480.0%Utilities
NiSource Inc. stock logo
NI
NiSource
$29,7620.0%1,0760.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$29,502$21,073 250.0%3220.0%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$29,2390.0%7000.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$29,0380.0%560.0%Medical
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$29,0330.0%2,8380.0%Finance
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$28,2590.0%3,6700.0%Medical
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$28,0360.0%1,4640.0%Consumer Discretionary
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$27,9030.0%2920.0%Industrial Products
Illumina, Inc. stock logo
ILMN
Illumina
$27,4640.0%2000.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$27,3990.0%5570.0%Utilities
Lincoln National Co. stock logo
LNC
Lincoln National
$27,1400.0%8500.0%Finance
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$26,8660.0%9430.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$26,5060.0%1040.0%Transportation
ORIX Co. stock logo
IX
ORIX
$26,4480.0%2400.0%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$25,4180.0%800.0%ETF
Nestlé S.A. stock logo
NSRGY
Nestlé
$25,4070.0%2390.0%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$25,1620.0%1690.0%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$24,9880.0%1,4230.0%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$23,9430.0%1530.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$23,8420.0%3650.0%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$23,8130.0%1490.0%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$23,631$11,258 -32.3%2330.0%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$23,4160.0%2420.0%Business Services
Novartis AG stock logo
NVS
Novartis
$23,4090.0%2420.0%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$23,0580.0%3350.0%Oils/Energy
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$22,986$22,986 New Holding9670.0%ETF
Komatsu Ltd. stock logo
KMTUY
Komatsu
$22,9420.0%7780.0%Industrial Products
Discover Financial Services stock logo
DFS
Discover Financial Services
$22,6790.0%1730.0%Finance
American Financial Group 5.875 Pfd
$21,8740.0%8760.0%PFD
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$21,8500.0%4400.0%Utilities
Realty Income Co. stock logo
O
Realty Income
$21,802$16,230 291.3%4030.0%Finance
Brunswick Corp 6.625 Pfd
$21,7310.0%8710.0%PFD
Diageo plc stock logo
DEO
Diageo
$21,4190.0%1440.0%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$21,3040.0%2280.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$21,2300.0%3680.0%Basic Materials
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$21,1620.0%3320.0%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$21,0600.0%5000.0%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$20,5850.0%5230.0%Finance
International Paper stock logo
IP
International Paper
$20,5250.0%5260.0%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$20,4060.0%5640.0%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$20,0460.0%3320.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$20,0180.0%740.0%ETF
WEX Inc. stock logo
WEX
WEX
$19,7150.0%830.0%Business Services
Sanofi stock logo
SNY
Sanofi
$19,3430.0%3980.0%Medical
FedEx Co. stock logo
FDX
FedEx
$19,1230.0%660.0%Transportation
The Western Union Company stock logo
WU
Western Union
$18,9710.0%1,3570.0%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$18,7230.0%2280.0%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$18,3270.0%860.0%Aerospace
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$18,300$18,300 New Holding6000.0%Consumer Staples
Alcoa Co. stock logo
AA
Alcoa
$18,1790.0%5380.0%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$17,7590.0%1,1290.0%Oils/Energy
Infosys Limited stock logo
INFY
Infosys
$16,9980.0%9480.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$16,921$8,461 -33.3%1000.0%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$16,8600.0%1,5000.0%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$16,3310.0%2130.0%Basic Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$16,1980.0%300.0%Medical
Kimco Realty Corp 5.25 Pfd
$15,2420.0%6550.0%PFD
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$15,2340.0%1430.0%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$15,1370.0%1480.0%Basic Materials
Basf Se stock logo
BASFY
Basf
$14,2340.0%9960.0%Basic Materials
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$14,1900.0%3990.0%Finance
Edison International stock logo
EIX
Edison International
$13,7920.0%1950.0%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$13,7870.0%3570.0%Utilities
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$13,6720.0%560.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$13,6360.0%1500.0%Medical
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$13,4010.0%1840.0%ETF
Lazard Inc.
$13,273$13,273 New Holding3170.0%COM
Dow Inc. stock logo
DOW
DOW
$12,9180.0%2230.0%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$12,7750.0%4310.0%Consumer Staples
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$12,775$12,775 New Holding7000.0%Oils/Energy
Zions Bancorporation, National Association stock logo
ZIONO
Zions Bancorporation, National Association
$12,6750.0%5000.0%Financial Services
Deere & Company stock logo
DE
Deere & Company
$12,3220.0%300.0%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$12,2840.0%2130.0%Consumer Staples
IDEX Co. stock logo
IEX
IDEX
$12,201$6,101 -33.3%500.0%Industrial Products
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$11,8400.0%580.0%ETF
Canon Inc SP ADR
$11,6880.0%3930.0%COM
Mattel, Inc. stock logo
MAT
Mattel
$11,5690.0%5840.0%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$11,5240.0%2000.0%Finance
Goldman Sachs Gp 4 Pfd
$11,5130.0%5000.0%PFD
Grayscale Bitcoin Trust
$11,497$11,497 New Holding1820.0%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,4350.0%970.0%Computer and Technology
GSK plc stock logo
GSK
GSK
$10,7600.0%2510.0%Medical
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$10,4430.0%1400.0%Basic Materials
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$10,4140.0%1230.0%Retail/Wholesale
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$9,9510.0%1,8060.0%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$9,9290.0%5600.0%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$9,501$9,501 New Holding3000.0%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$9,3080.0%2500.0%Auto/Tires/Trucks
Barnes Group Inc. stock logo
B
Barnes Group
$9,2880.0%2500.0%Industrial Products
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$9,0100.0%880.0%ETF
WPP plc stock logo
WPP
WPP
$8,9590.0%1890.0%Business Services
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$8,7900.0%430.0%ETF
NuStar Energy L.P. stock logo
NS
NuStar Energy
$8,5400.0%3670.0%Oils/Energy
Northern Trust Co. stock logo
NTRS
Northern Trust
$8,4470.0%950.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$8,4380.0%480.0%Auto/Tires/Trucks
Eni S.p.A. stock logo
E
ENI
$8,4060.0%2650.0%Oils/Energy
PetIQ, Inc. stock logo
PETQ
PetIQ
$8,2260.0%4500.0%Medical
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$8,185$8,185 New Holding5000.0%Financial Services
MetLife, Inc. stock logo
MET
MetLife
$7,411$7,411 New Holding1000.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,1740.0%800.0%ETF
Newmont Co. stock logo
NEM
Newmont
$7,168$7,168 New Holding2000.0%Basic Materials
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$6,985$2,507 56.0%3900.0%Manufacturing
Avery Dennison Co. stock logo
AVY
Avery Dennison
$6,9210.0%310.0%Industrial Products
Fortive Co. stock logo
FTV
Fortive
$6,8820.0%800.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,7710.0%1440.0%Basic Materials
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$6,7620.0%800.0%ETF
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$6,7360.0%1540.0%Auto/Tires/Trucks
Veralto Corp
$6,650$29,969 -81.8%750.0%COM
Accenture plc stock logo
ACN
Accenture
$6,5860.0%190.0%Business Services
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$6,1880.0%2760.0%Industrial Products
Old Republic International Co. stock logo
ORI
Old Republic International
$6,144$6,144 New Holding2000.0%Finance
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$5,973$5,973 New Holding3000.0%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$5,856$5,856 New Holding3000.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,8270.0%200.0%Industrial Products
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5,7760.0%2540.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,736$1,790 -23.8%6570.0%Consumer Discretionary
Epsilon Energy Ltd. stock logo
EPSN
Epsilon Energy
$5,495$5,495 New Holding1,0000.0%Oils/Energy
Mercury General Co. stock logo
MCY
Mercury General
$5,160$5,160 New Holding1000.0%Finance
Fluor Co. stock logo
FLR
Fluor
$4,9040.0%1160.0%Construction
Pentair plc stock logo
PNR
Pentair
$4,7850.0%560.0%Industrial Products
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$4,7130.0%760.0%Computer and Technology
Invesco Ltd. stock logo
IVZ
Invesco
$4,4300.0%2670.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$4,3790.0%4920.0%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,2140.0%320.0%ETF
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$4,1900.0%1000.0%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$4,1200.0%1250.0%Computer and Technology
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$3,9960.0%7200.0%Financial Services
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$3,9540.0%2040.0%Consumer Discretionary
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$3,951$3,951 New Holding700.0%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,9030.0%410.0%Finance
Alcon Inc. stock logo
ALC
Alcon
$3,8310.0%460.0%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,7780.0%130.0%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,7460.0%150.0%Business Services
Huntington Bancshares Incorporated stock logo
HBANL
Huntington Bancshares
$3,722$3,722 New Holding1500.0%Financial Services
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$3,670$3,670 New Holding2770.0%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$3,575$3,575 New Holding5000.0%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,5390.0%1700.0%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$3,538$3,538 New Holding2500.0%Finance
Fifth Third Bancorp stock logo
FITBO
Fifth Third Bancorp
$3,5280.0%1500.0%Financial Services
Etsy, Inc. stock logo
ETSY
Etsy
$3,4360.0%500.0%Computer and Technology
AT&T Inc. 4.75 Pfd
$3,4190.0%1650.0%PFD
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$3,3410.0%1520.0%ETF
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$3,3350.0%900.0%Computer and Technology
Ready Capital Corp
$3,238$3,238 New Holding1700.0%PFD
Ford Motor Co 6.5 Pfd
$3,2090.0%1250.0%PFD
Duke Energy Corp 5.75 Pfd
$3,1590.0%1250.0%PFD
JPMorgan Chase & Co. 6 Pfd
$3,1560.0%1250.0%PFD
Unum Group 6.25 Pfd
$3,1410.0%1250.0%PFD
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$3,1330.0%1440.0%Business Services
Georgia Power Co 5 Pfd
$3,0800.0%1250.0%PFD
Brookfield Oaktree Hldgs
$2,9730.0%1250.0%PFD
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,938$816,764 -99.6%300.0%Finance
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$2,9170.0%1980.0%Consumer Discretionary
JPMorgan Chase & Co 4.75 Pfd
$2,8650.0%1250.0%PFD
Bank of America Corp 5 Pfd
$2,8460.0%1250.0%PFD
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$2,840$2,840 New Holding3950.0%Financial Services
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,790$2,790 New Holding2500.0%Finance
Truist Financial Corp 4.75 Pfd
$2,7230.0%1250.0%PFD
Sylvamo Co. stock logo
SLVM
Sylvamo
$2,7170.0%440.0%Basic Materials
Haleon plc stock logo
HLN
Haleon
$2,6830.0%3160.0%Medical
Boston Properties, Inc. stock logo
BXP
Boston Properties
$2,6780.0%410.0%Finance
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$2,5960.0%1300.0%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$2,5690.0%130.0%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,5330.0%1550.0%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$2,4850.0%180.0%Medical
Wells Fargo & Co 5.625 Pfd
$2,4740.0%1000.0%PFD
Plug Power Inc. stock logo
PLUG
Plug Power
$2,4080.0%7000.0%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,3930.0%220.0%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$2,3530.0%390.0%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$2,3180.0%270.0%Finance
MasterBrand, Inc. stock logo
MBC
MasterBrand
$2,3050.0%1230.0%Consumer Discretionary
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$2,2960.0%950.0%Finance
Newell Brands Inc. stock logo
NWL
Newell Brands
$2,2400.0%2790.0%Consumer Staples
Dover Co. stock logo
DOV
Dover
$2,1260.0%120.0%Industrial Products
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,8780.0%160.0%Finance
Smallcap World Fd Inc
$1,8390.0%270.0%COM
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,7550.0%270.0%Oils/Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,7300.0%130.0%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,6020.0%110.0%Transportation
nVent Electric plc stock logo
NVT
nVent Electric
$1,5830.0%210.0%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$1,5750.0%150.0%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$1,5750.0%290.0%Basic Materials
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,5390.0%210.0%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,5100.0%120.0%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$1,507$1,507 New Holding360.0%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$1,4620.0%780.0%Finance
AdvanSix Inc. stock logo
ASIX
AdvanSix
$1,4010.0%490.0%Basic Materials
Sandoz Group AG ADR
$1,3900.0%460.0%COM
Accelleron Industries AG stock logo
ACLLY
Accelleron Industries
$1,3500.0%360.0%Industrials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,2900.0%150.0%Consumer Staples
Frontline plc stock logo
FRO
Frontline
$1,2860.0%550.0%Transportation
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$1,230$1,230 New Holding5000.0%Finance
Vontier Co. stock logo
VNT
Vontier
$1,1790.0%260.0%Business Services
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,1750.0%120.0%Industrial Products
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$1,1530.0%1160.0%Auto/Tires/Trucks
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$1,1510.0%400.0%Finance
WestRock stock logo
WRK
WestRock
$1,1370.0%230.0%Basic Materials
Sony Group Co. stock logo
SONY
Sony Group
$8570.0%100.0%Consumer Discretionary
The Chemours Company stock logo
CC
Chemours
$7620.0%290.0%Basic Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$6850.0%90.0%Transportation
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$6670.0%240.0%Retail/Wholesale
Adient plc stock logo
ADNT
Adient
$5930.0%180.0%Auto/Tires/Trucks
Science Applications International Co. stock logo
SAIC
Science Applications International
$5220.0%40.0%Computer and Technology
Brookfield Property Preferred L.P. stock logo
BPYPM
Brookfield Property Preferred
$390$390 New Holding260.0%--
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$378$378 New Holding90.0%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$3450.0%200.0%Finance
Ingevity Co. stock logo
NGVT
Ingevity
$3340.0%70.0%Basic Materials
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$3210.0%200.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$3130.0%40.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$2940.0%120.0%Finance
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$2190.0%110.0%Medical
The RMR Group Inc. stock logo
RMR
The RMR Group
$1680.0%70.0%Finance
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$140$105 300.0%400.0%Finance
Occidental Petroleum Corp Warrants
$1290.0%30.0%COM
ZimVie Inc. stock logo
ZIMV
ZimVie
$1150.0%70.0%Medical
Net Lease Office Property
$95$95 New Holding40.0%COM
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$510.0%250.0%Finance
Embecta Corp. stock logo
EMBC
Embecta
$40$40 -50.0%30.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$525,098 -100.0%00.0%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$222,499 -100.0%00.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$0$35,618 -100.0%00.0%ETF
IHY
VanEck International High Yield Bond ETF
$0$27,128 -100.0%00.0%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$0$14,053 -100.0%00.0%Manufacturing
Lazard, Inc. stock logo
LAZ
Lazard
$0$11,032 -100.0%00.0%Finance
State Street Corp 5.90 Pfd
$0$3,758 -100.0%00.0%PFD
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$0$425 -100.0%00.0%Computer and Technology
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$0$175 -100.0%00.0%Medical
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$0$171 -100.0%00.0%Medical

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