# BOYD WATTERSON ASSET MANAGEMENT LLC/OH: Form 13F holdings

An institutional investment manager in CLEVELAND, OH. SEC CIK 1121477.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $371.2m
- Positions: 394 (394 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1121477/000112147726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR S & P 500 ETF Trust (SPY)](/companies/spy.md) | COM | $26.3m | 7.1% | 35,240 |  | Reduced −757 |
| [Alphabet Inc-CL A (GOOGL)](/companies/googl.md) | COM | $19.9m | 5.4% | 55,659 |  | Reduced −289 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $18.5m | 5.0% | 49,544 |  | Added +257 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $17.0m | 4.6% | 44,995 |  | Reduced −276 |
| [J P Morgan Chase (JPM)](/companies/jpm.md) | COM | $11.9m | 3.2% | 36,309 |  | Reduced −705 |
| [Lilly (Eli) & Co (LLY)](/companies/lly.md) | COM | $11.3m | 3.0% | 9,380 |  | Reduced −156 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $10.9m | 2.9% | 10,281 |  | Reduced −24 |
| Eaton Corp PLC | COM | $10.7m | 2.9% | 25,202 |  | Added +322 |
| [SPDR S & P Midcap 400 ETF (MDY)](/companies/mdy.md) | COM | $9.8m | 2.6% | 13,936 |  | Unchanged |
| [American Express Co (AXP)](/companies/axp.md) | COM | $8.9m | 2.4% | 26,176 |  | Reduced −58 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $8.5m | 2.3% | 35,608 |  | Added +953 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $7.4m | 2.0% | 25,491 |  | Reduced −38 |
| [CrowdStrike Holdings Inc (CRWD)](/companies/crwd.md) | COM | $6.7m | 1.8% | 8,807 |  | Added +29 |
| Exxon Mobil Corp | COM | $6.3m | 1.7% | 46,198 |  | Reduced −398 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $6.2m | 1.7% | 44,384 |  | Added +2,000 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $6.1m | 1.7% | 10,570 |  | Added +15 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $5.9m | 1.6% | 23,588 |  | Reduced −24 |
| [Alphabet Inc-CL C (GOOGL)](/companies/googl.md) | COM | $5.8m | 1.6% | 16,380 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $5.5m | 1.5% | 21,610 |  | Added +170 |
| Vanguard S&P 500 ETF | COM | $5.5m | 1.5% | 7,945 |  | Unchanged |
| [Visa Inc Cl-A Shares (V)](/companies/v.md) | COM | $5.2m | 1.4% | 15,177 |  | Added +100 |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COM | $5.1m | 1.4% | 5,197 |  | Unchanged |
| iShares MSCI Emrg Mkt Indx | COM | $4.8m | 1.3% | 70,575 |  | Reduced −2,064 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $4.8m | 1.3% | 24,000 |  | Reduced −180 |
| [Merck & Company (MRK)](/companies/mrk.md) | COM | $4.6m | 1.2% | 35,559 |  | Unchanged |
| iShares S&P Global 100 Fd | COM | $4.3m | 1.2% | 31,630 |  | Reduced −3,068 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $4.2m | 1.1% | 18,679 |  | New +18,679 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $4.1m | 1.1% | 18,679 |  | New +18,679 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $3.8m | 1.0% | 20,712 |  | Added +4,195 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $3.8m | 1.0% | 3,770 |  | Reduced −200 |
| iShares S&P SmallCap 600 | COM | $3.5m | 1.0% | 23,850 |  | Unchanged |
| Linde PLC | COM | $3.2m | 0.9% | 6,235 |  | Added +75 |
| [Shopify Inc - Class A (SHOP)](/companies/shop.md) | COM | $3.2m | 0.9% | 27,753 |  | Reduced −89 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $3.1m | 0.8% | 23,075 |  | Added +533 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM | $2.9m | 0.8% | 11,444 |  | Unchanged |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $2.9m | 0.8% | 17,349 |  | Reduced −179 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $2.9m | 0.8% | 9,600 |  | Added +135 |
| iShares MSCI EAFE Index Fd | COM | $2.6m | 0.7% | 25,045 |  | Unchanged |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $2.6m | 0.7% | 18,097 |  | Reduced −4 |
| [Zebra Technologies Corp Cl (ZBRA)](/companies/zbra.md) | COM | $2.6m | 0.7% | 9,709 |  | Added +1,135 |
| [IBM Corp (IBM)](/companies/ibm.md) | COM | $2.5m | 0.7% | 8,980 |  | Added +1,589 |
| [Bristol-Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $2.5m | 0.7% | 42,665 |  | Unchanged |
| Schwab US Dividend Equity ETF | COM | $2.3m | 0.6% | 72,963 |  | Unchanged |
| [O'Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $1.9m | 0.5% | 21,093 |  | Reduced −50 |
| [Thermo Fisher Corp (TMO)](/companies/tmo.md) | COM | $1.9m | 0.5% | 3,790 |  | Unchanged |
| IShares Broad USD HY Corp Bond ETF | COM | $1.9m | 0.5% | 51,012 |  | Added +39,385 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $1.9m | 0.5% | 11,152 |  | Reduced −85 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $1.8m | 0.5% | 21,856 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.7m | 0.5% | 19,114 |  | Unchanged |
| [UnitedHealth Care Group (UNH)](/companies/unh.md) | COM | $1.7m | 0.5% | 4,112 |  | Added +646 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $1.6m | 0.4% | 2,305 |  | Reduced −41 |
| Trane Technologies PLC | COM | $1.6m | 0.4% | 3,160 |  | Reduced −15 |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | COM | $1.5m | 0.4% | 12,628 |  | Added +2,300 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $1.5m | 0.4% | 4,331 |  | Reduced −11 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $1.5m | 0.4% | 10,108 |  | Reduced −11,758 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $1.5m | 0.4% | 16,752 |  | Unchanged |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COM | $1.4m | 0.4% | 9,519 |  | Added +150 |
| [Booking Holdings Inc. (BKNG)](/companies/bkng.md) | COM | $1.4m | 0.4% | 7,950 |  | Added +7,632 |
| [Kimberly Clark Corp (KMB)](/companies/kmb.md) | COM | $1.4m | 0.4% | 12,899 |  | Added +115 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $1.4m | 0.4% | 15,028 |  | Unchanged |
| iShares MBS Bond ETF | COM | $1.3m | 0.4% | 14,110 |  | Added +2,494 |
| [Masco Corp (MAS)](/companies/mas.md) | COM | $1.3m | 0.4% | 16,196 |  | Added +1,153 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $1.3m | 0.4% | 10,088 |  | Added +357 |
| [Deere & Company (DE)](/companies/de.md) | COM | $1.3m | 0.3% | 2,000 |  | New +2,000 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $1.2m | 0.3% | 3,181 |  | Added +810 |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | COM | $1.2m | 0.3% | 3,538 |  | Unchanged |
| [Salesforce Inc. (CRM)](/companies/crm.md) | COM | $1.1m | 0.3% | 7,274 |  | Reduced −4,889 |
| [TESLA Inc (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.3% | 2,695 |  | Added +500 |
| [Dell Technologies C (DELL)](/companies/dell.md) | COM | $1.1m | 0.3% | 2,585 |  | Reduced −329 |
| [Cigna Corp (CI)](/companies/ci.md) | COM | $1.1m | 0.3% | 4,003 |  | Unchanged |
| [Berkshire Hathaway Cl B (BRK-B)](/companies/brk-b.md) | COM | $1.1m | 0.3% | 2,125 |  | Unchanged |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | COM | $1.0m | 0.3% | 9,251 |  | Reduced −150 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $1.0m | 0.3% | 8,834 |  | Reduced −84 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $1.0m | 0.3% | 1,100 |  | New +1,100 |
| [GE Vernova LLC (GEV)](/companies/gev.md) | COM | $1.0m | 0.3% | 863 |  | Reduced −35 |
| iShares 7-10 Year Treasury Bond ETF | COM | $934.5k | 0.3% | 9,882 |  | Added +573 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $929.6k | 0.3% | 13,020 |  | Added +30 |
| Vanguard Growth ETF | COM | $914.3k | 0.2% | 10,614 |  | Added +8,845 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $898.8k | 0.2% | 4,152 |  | Unchanged |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $836.6k | 0.2% | 4,410 |  | Reduced −105 |
| [DNP Select Income Fund Inc (DNP)](/companies/dnp.md) | COM | $805.6k | 0.2% | 74,666 |  | Added +246 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $790.9k | 0.2% | 10,400 |  | Unchanged |
| [Meta Platforms Inc. (META)](/companies/meta.md) | COM | $762.1k | 0.2% | 1,353 |  | Unchanged |
| iShares Preferred & Income Sec ETF | COM | $757.6k | 0.2% | 24,846 |  | Unchanged |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $757.5k | 0.2% | 5,000 |  | Unchanged |
| iShares S&P Midcap 400 | COM | $755.4k | 0.2% | 9,797 |  | Unchanged |
| [Air Products & Chemicals (APD)](/companies/apd.md) | COM | $745.4k | 0.2% | 2,542 |  | Reduced −19 |
| [US Bancorp (USB)](/companies/usb.md) | COM | $729.9k | 0.2% | 12,085 |  | Unchanged |
| [Carrier Global (CARR)](/companies/carr.md) | COM | $716.2k | 0.2% | 9,764 |  | Reduced −145 |
| [Regeneron Pharmaceuticals (REGN)](/companies/regn.md) | COM | $672.2k | 0.2% | 1,078 |  | Reduced −9 |
| [Solstice Advanced Matls Inc (SOLS)](/companies/sols.md) | COM | $668.4k | 0.2% | 7,544 |  | Added +40 |
| IShares 5-10 Year Investment Grade Corp | COM | $654.7k | 0.2% | 12,313 |  | Added +706 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $604.8k | 0.2% | 3,175 |  | Reduced −39 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $604.0k | 0.2% | 1,176 |  | Unchanged |
| [State Street SPDR Dow Jones Indu Avg Tr (DIA)](/companies/dia.md) | COM | $560.5k | 0.2% | 1,073 |  | Unchanged |
| [Marsh & McLennan Cos Inc (MRSH)](/companies/mrsh.md) | COM | $553.9k | 0.1% | 3,323 |  | Reduced −4,413 |
| [Paylocity Holding Corp (PCTY)](/companies/pcty.md) | COM | $538.3k | 0.1% | 5,150 |  | Unchanged |
| [Shell PLC - ADR (SHEL)](/companies/shel.md) | COM | $506.0k | 0.1% | 6,526 |  | Unchanged |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | COM | $485.7k | 0.1% | 10,000 |  | Unchanged |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $473.3k | 0.1% | 8,307 |  | Reduced −259 |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $457.4k | 0.1% | 1,224 |  | Unchanged |
| [Lowe's Companies Inc (LOW)](/companies/low.md) | COM | $456.4k | 0.1% | 2,070 |  | Unchanged |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $447.2k | 0.1% | 5,411 |  | Reduced −91 |
| [Paycom Software Inc (PAYC)](/companies/payc.md) | COM | $443.6k | 0.1% | 3,530 |  | Added +255 |
| iShares 1-3 Year Treasury Bond ETF | COM | $410.6k | 0.1% | 5,000 |  | Unchanged |
| VanEck AA-BB CLO ETF | COM | $404.1k | 0.1% | 8,000 |  | New +8,000 |
| Janus AAA CLO | COM | $403.9k | 0.1% | 8,000 |  | Reduced −10,000 |
| IShares 1-5 Year Investment Grade Corp | COM | $400.9k | 0.1% | 7,649 |  | Added +402 |
| Vanguard MBS ETF | COM | $377.0k | 0.1% | 8,053 |  | Added +490 |
| [Roper Industries (ROP)](/companies/rop.md) | COM | $352.0k | <0.1% | 1,040 |  | Reduced −15 |
| SPDR Port Long Term Treasury ETF | COM | $345.0k | <0.1% | 13,152 |  | Added +7,103 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $327.3k | <0.1% | 1,566 |  | Reduced −67 |
| [McKesson Corp W/RTS (MCK)](/companies/mck.md) | COM | $325.7k | <0.1% | 431 |  | Reduced −22 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $311.5k | <0.1% | 7,358 |  | Reduced −308 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $298.4k | <0.1% | 6,278 |  | Reduced −373 |
| [Blackrock Funding Inc/DE (BLK)](/companies/blk.md) | COM | $297.4k | <0.1% | 309 |  | Reduced −16 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $294.8k | <0.1% | 2,111 |  | Unchanged |
| [Chipotle Mexican Grill Inc (CMG)](/companies/cmg.md) | COM | $288.1k | <0.1% | 8,473 |  | Added +100 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $283.4k | <0.1% | 2,726 |  | Reduced −76 |
| Vanguard Long-Term Corp Bond ETF | COM | $278.4k | <0.1% | 3,699 |  | Added +506 |
| [Mondelez International Inc (MDLZ)](/companies/mdlz.md) | COM | $268.5k | <0.1% | 4,642 |  | Reduced −160 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $260.2k | <0.1% | 719 |  | Reduced −31 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $246.5k | <0.1% | 5,132 |  | Reduced −160 |
| Invesco Senior Loan ETF | COM | $245.9k | <0.1% | 12,073 |  | Unchanged |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $235.0k | <0.1% | 3,282 |  | Unchanged |
| [KLA-Tencor Corporation (KLAC)](/companies/klac.md) | COM | $229.3k | <0.1% | 760 |  | Added +684 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $225.4k | <0.1% | 9,360 |  | Reduced −310 |
| National Rural Util Corp 5.5 Pfd | PFD | $215.2k | <0.1% | 9,487 |  | Unchanged |
| Medtronic PLC | COM | $202.8k | <0.1% | 2,592 |  | Reduced −72 |
| iShares iBoxx USD High Yield Corp Bd ETF | COM | $202.2k | <0.1% | 2,529 |  | Added +371 |
| [Kenvue Inc. (KVUE)](/companies/kvue.md) | COM | $199.1k | <0.1% | 10,417 |  | Reduced −178 |
| Nextera Energy Capital 5.65 Pfd | PFD | $196.8k | <0.1% | 8,948 |  | Unchanged |
| [HP Inc (HPQ)](/companies/hpq.md) | COM | $171.6k | <0.1% | 7,820 |  | Reduced −45 |
| Southern Co 4.20 Pfd | PFD | $171.0k | <0.1% | 10,100 |  | Unchanged |
| [Exelon Corporation (EXC)](/companies/exc.md) | COM | $164.5k | <0.1% | 3,528 |  | Reduced −160 |
| SPDR Interm TSY ETF | COM | $160.2k | <0.1% | 5,644 |  | Reduced −9,085 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $151.9k | <0.1% | 331 |  | Reduced −15 |
| SPDR BBG Barclays High Yld Bond | COM | $148.5k | <0.1% | 1,541 |  | Unchanged |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $147.4k | <0.1% | 4,610 |  | Reduced −247 |
| Oneok Inc New | COM | $144.2k | <0.1% | 1,659 |  | Unchanged |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $143.1k | <0.1% | 1,103 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM | $138.9k | <0.1% | 2,465 |  | Unchanged |
| [Taiwan Semiconductor ADR (TSM)](/companies/tsm.md) | COM | $137.1k | <0.1% | 287 |  | Unchanged |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $134.4k | <0.1% | 1,608 |  | Reduced −63 |
| Financial Sel Sec SPDR Fd | COM | $134.3k | <0.1% | 2,506 |  | Unchanged |
| [3M Company (MMM)](/companies/mmm.md) | COM | $129.0k | <0.1% | 797 |  | Unchanged |
| [Ingersol-Rand Inc (IR)](/companies/ir.md) | COM | $120.7k | <0.1% | 1,472 |  | Unchanged |
| [Illinois Tool Works (ITW)](/companies/itw.md) | COM | $116.3k | <0.1% | 430 |  | Unchanged |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $112.0k | <0.1% | 97 |  | Unchanged |
| Vanguard World Fds Utiliti | COM | $107.7k | <0.1% | 550 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $105.4k | <0.1% | 719 |  | Unchanged |
| iShares iBoxx Inv Grade Corp Bd ETF | COM | $105.3k | <0.1% | 965 |  | Unchanged |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $99.0k | <0.1% | 1,986 |  | Reduced −104 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $91.0k | <0.1% | 356 |  | Unchanged |
| [HCA Holdings Inc (HCA)](/companies/hca.md) | COM | $90.5k | <0.1% | 232 |  | Unchanged |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $88.8k | <0.1% | 1,234 |  | Unchanged |
| [AT & T Inc (T)](/companies/t.md) | COM | $83.3k | <0.1% | 4,025 |  | Unchanged |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $81.5k | <0.1% | 510 |  | Unchanged |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $80.2k | <0.1% | 875 |  | Unchanged |
| iShares TIPS Bond ETF | COM | $78.7k | <0.1% | 719 |  | New +719 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $78.1k | <0.1% | 1,809 |  | Unchanged |
| [Public Storage (PSA)](/companies/psa.md) | COM | $76.4k | <0.1% | 240 |  | Unchanged |
| [W.W. Grainger Inc (GWW)](/companies/gww.md) | COM | $76.2k | <0.1% | 56 |  | Unchanged |
| [Enterprise Products Part (EPD)](/companies/epd.md) | COM | $72.8k | <0.1% | 1,980 |  | Unchanged |
| [Southern Company (SO)](/companies/so.md) | COM | $70.3k | <0.1% | 734 |  | Unchanged |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $69.0k | <0.1% | 344 |  | Unchanged |
| Chubb Ltd | COM | $68.1k | <0.1% | 200 |  | Unchanged |
| Vanguard Info Tech ETF | COM | $67.9k | <0.1% | 568 |  | Added +497 |
| [ABB Ltd-Spon ADR (ABBNY)](/companies/abbny.md) | COM | $67.5k | <0.1% | 622 |  | Unchanged |
| Nestle Spon ADR | COM | $66.0k | <0.1% | 641 |  | Unchanged |
| [American Electric Power (AEP)](/companies/aep.md) | COM | $62.9k | <0.1% | 460 |  | Unchanged |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $61.6k | <0.1% | 626 |  | Unchanged |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $60.6k | <0.1% | 479 |  | Unchanged |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COM | $58.4k | <0.1% | 216 |  | Unchanged |
| [Zimmer Holdings Inc (ZBH)](/companies/zbh.md) | COM | $58.1k | <0.1% | 675 |  | Unchanged |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $57.0k | <0.1% | 240 |  | Unchanged |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $56.6k | <0.1% | 254 |  | Unchanged |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $56.4k | <0.1% | 312 |  | Unchanged |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $55.5k | <0.1% | 249 |  | Unchanged |
| [Markel Corp (MKL)](/companies/mkl.md) | COM | $54.7k | <0.1% | 28 |  | Unchanged |
| [BAE Systems PLC ADR (BAESY)](/companies/baesy.md) | COM | $54.4k | <0.1% | 556 |  | Unchanged |
| Mitsui & Co Ltd ADR | COM | $51.5k | <0.1% | 93 |  | Unchanged |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $51.2k | <0.1% | 1,076 |  | Unchanged |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $51.1k | <0.1% | 234 |  | Unchanged |
| Vanguard FTSE All-World Fd | COM | $50.8k | <0.1% | 607 |  | Unchanged |
| [Cencora Inc. (COR)](/companies/cor.md) | COM | $50.1k | <0.1% | 177 |  | Unchanged |
| [Centerpoint Energy (CNP)](/companies/cnp.md) | COM | $49.9k | <0.1% | 1,132 |  | Unchanged |
| DBS Group Hldgs Ltd ADR | COM | $49.8k | <0.1% | 246 |  | Unchanged |
| Allianz SE Unsp ADR | COM | $48.5k | <0.1% | 1,025 |  | Unchanged |
| SPDR Barclays ST HY Bond | COM | $48.2k | <0.1% | 1,925 |  | Added +546 |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COM | $47.3k | <0.1% | 114 |  | Unchanged |
| [Keysight Technologies Inc W/I (KEYS)](/companies/keys.md) | COM | $46.2k | <0.1% | 132 |  | Unchanged |
| Aon Plc - Class A | COM | $45.8k | <0.1% | 138 |  | Unchanged |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $45.0k | <0.1% | 435 |  | Unchanged |
| Vanguard REIT Index ETF | COM | $44.6k | <0.1% | 462 |  | Unchanged |
| [Mitsubishi Financial Group ADR (MUFG)](/companies/mufg.md) | COM | $44.5k | <0.1% | 2,238 |  | Unchanged |
| [Unilever PLC-Sponsored ADR (UL)](/companies/ul.md) | COM | $43.6k | <0.1% | 726 |  | Unchanged |
| Vanguard MSCI Emerging Mkt | COM | $41.8k | <0.1% | 700 |  | Unchanged |
| [Intercontinental Hotels ADR (IHG)](/companies/ihg.md) | COM | $41.4k | <0.1% | 239 |  | Unchanged |
| [Equity Residential (VMRK)](/companies/vmrk.md) | COM | $40.8k | <0.1% | 600 |  | Unchanged |
| [HSBC Holdings Plc Spon ADR (HSBC)](/companies/hsbc.md) | COM | $39.6k | <0.1% | 416 |  | Unchanged |
| [Schlumberger Ltd (SLB)](/companies/slb.md) | COM | $39.5k | <0.1% | 850 |  | Unchanged |
| Iberdrola SA-Sponsored ADR | COM | $38.7k | <0.1% | 387 |  | Unchanged |
| [Dominion Resources Inc (D)](/companies/d.md) | COM | $38.0k | <0.1% | 557 |  | Unchanged |
| Siemens AG-Spons ADR | COM | $37.6k | <0.1% | 234 |  | Unchanged |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $37.5k | <0.1% | 339 |  | Unchanged |
| [Constellation Energy (CEG)](/companies/ceg.md) | COM | $37.3k | <0.1% | 150 |  | Unchanged |
| AXA Spons ADR | COM | $37.1k | <0.1% | 740 |  | Unchanged |
| [British American TOB-SP ADR (BTI)](/companies/bti.md) | COM | $37.1k | <0.1% | 600 |  | Unchanged |
| [Orix Corp Spon ADR (IX)](/companies/ix.md) | COM | $36.7k | <0.1% | 965 |  | Unchanged |
| [Public Serv Enterprise Grp (PEG)](/companies/peg.md) | COM | $36.4k | <0.1% | 448 |  | Unchanged |
| iShares Short-term Ntl Muni Bond ETF | COM | $35.0k | <0.1% | 329 |  | Unchanged |
| iShares 0-5yr TIPS Bond ETF | COM | $33.6k | <0.1% | 329 |  | Unchanged |
| [Simon Property Group LP (SPG)](/companies/spg.md) | COM | $33.5k | <0.1% | 150 |  | Unchanged |
| LVMH Moet Hennessy-Unsp ADR | COM | $33.0k | <0.1% | 298 |  | Unchanged |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $32.7k | <0.1% | 104 |  | Unchanged |
| [Alerian MLP ETN 2044 (JPM)](/companies/jpm.md) | COM | $32.5k | <0.1% | 943 |  | Unchanged |
| [Toronto-Dominion Bank (TD)](/companies/td.md) | COM | $32.1k | <0.1% | 264 |  | Unchanged |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $31.9k | <0.1% | 125 |  | Unchanged |
| [Plains All American Pipe (PAA)](/companies/paa.md) | COM | $31.7k | <0.1% | 1,423 |  | Unchanged |
| Vanguard Cons Discretionary | COM | $31.3k | <0.1% | 79 |  | Unchanged |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $30.6k | <0.1% | 564 |  | Unchanged |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | COM | $30.2k | <0.1% | 193 |  | Unchanged |
| Vanguard Short-Term TIPS ETF | COM | $29.5k | <0.1% | 587 |  | Added +240 |
| Carnival Corp LTD | COM | $27.6k | <0.1% | 966 |  | New +966 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | COM | $26.6k | <0.1% | 228 |  | Unchanged |
| [Energy Transfer Equity LP (ET)](/companies/et.md) | COM | $26.5k | <0.1% | 1,385 |  | Unchanged |
| [S & P Global Inc (SPGI)](/companies/spgi.md) | COM | $26.1k | <0.1% | 64 |  | Unchanged |
| [Rio Tinto PLC-SPON ADR (RIO)](/companies/rio.md) | COM | $25.3k | <0.1% | 267 |  | Unchanged |
| [L3Harris Technologies Inc. (LHX)](/companies/lhx.md) | COM | $25.0k | <0.1% | 86 |  | Unchanged |
| [BHP Limited Spons ADR (BHP)](/companies/bhp.md) | COM | $24.7k | <0.1% | 297 |  | Unchanged |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $24.7k | <0.1% | 95 |  | Unchanged |
| Komatsu Ltd Spons ADR | COM | $24.3k | <0.1% | 629 |  | Unchanged |
| [Omnicom Group Inc (OMC)](/companies/omc.md) | COM | $24.1k | <0.1% | 331 |  | Unchanged |
| [Toyota Motor Corp ADR (TM)](/companies/tm.md) | COM | $23.7k | <0.1% | 141 |  | Unchanged |
| [Coinbase Global, Inc. (COIN)](/companies/coin.md) | COM | $23.5k | <0.1% | 161 |  | Reduced −270 |
| TE Connectivity PLC | COM | $22.2k | <0.1% | 110 |  | Unchanged |
| [GlaxoSmithKline PLC (GSK)](/companies/gsk.md) | COM | $22.0k | <0.1% | 419 |  | Unchanged |
| Vanguard Health Care ETF | COM | $21.8k | <0.1% | 73 |  | Unchanged |
| iShares Floating Rate Bond ETF | COM | $21.7k | <0.1% | 425 |  | Reduced −936 |
| [Anthem Inc (ELV)](/companies/elv.md) | COM | $21.7k | <0.1% | 56 |  | Unchanged |
| [Molson Coors Brewing Co-B (TAP)](/companies/tap.md) | COM | $21.4k | <0.1% | 550 |  | Unchanged |
| [Nippon Teleg & Tel Sp ADR (NTTYY)](/companies/nttyy.md) | COM | $20.7k | <0.1% | 928 |  | Unchanged |
| Totaleneries SE | COM | $20.7k | <0.1% | 266 |  | Unchanged |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $20.7k | <0.1% | 66 |  | Unchanged |
| Johnson Controls International | COM | $20.0k | <0.1% | 137 |  | Unchanged |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $20.0k | <0.1% | 97 |  | Unchanged |
| Vanguard Industrials ETF | COM | $19.8k | <0.1% | 55 |  | Unchanged |
| [Fidelity National Info Serv (FIS)](/companies/fis.md) | COM | $19.4k | <0.1% | 500 |  | Unchanged |
| BNP Paribas ADR | COM | $18.4k | <0.1% | 315 |  | Unchanged |
| [Viatris Inc. (VTRS)](/companies/vtrs.md) | COM | $18.2k | <0.1% | 1,149 |  | Unchanged |
| iShares Morningstar Mid Co | COM | $17.8k | <0.1% | 184 |  | Unchanged |
| [Plains GP Holdings LP-CL A (PAGP)](/companies/pagp.md) | COM | $17.0k | <0.1% | 700 |  | Unchanged |
| [FirstEnergy (FE)](/companies/fe.md) | COM | $17.0k | <0.1% | 357 |  | Unchanged |
| [Cincinnati Financial Corp (CINF)](/companies/cinf.md) | COM | $16.8k | <0.1% | 91 |  | Unchanged |
| Quadratic Deflation ETF | COM | $16.8k | <0.1% | 166 |  | Reduced −100 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $16.7k | <0.1% | 296 |  | Unchanged |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | COM | $16.5k | <0.1% | 95 |  | Unchanged |
| [Disney (Walt) Co/The (DIS)](/companies/dis.md) | COM | $16.4k | <0.1% | 170 |  | Unchanged |
| [Ericsson LM TEL-SP ADR (ERIC)](/companies/eric.md) | COM | $16.2k | <0.1% | 1,456 |  | Unchanged |
| [Idexx Labs Inc (IDXX)](/companies/idxx.md) | COM | $15.8k | <0.1% | 30 |  | Unchanged |
| SPDR Barclays Cap Conv ETF | COM | $15.6k | <0.1% | 145 |  | New +145 |
| American Financial Group 5.875 Pfd | PFD | $15.1k | <0.1% | 751 |  | Unchanged |
| [Ford Motor Company (F)](/companies/f.md) | COM | $15.1k | <0.1% | 1,083 |  | Unchanged |
| Warner Bros Discovery Inc. | COM | $15.0k | <0.1% | 562 |  | Unchanged |
| [Etsy Inc. (ETSY)](/companies/etsy.md) | COM | $14.8k | <0.1% | 197 |  | Reduced −5,000 |
| [Edison International (EIX)](/companies/eix.md) | COM | $14.5k | <0.1% | 195 |  | Unchanged |
| [Sanofi ADR (SNY)](/companies/sny.md) | COM | $13.7k | <0.1% | 320 |  | Unchanged |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM | $13.3k | <0.1% | 173 |  | Unchanged |
| [Lazard Inc. (LAZ)](/companies/laz.md) | COM | $13.3k | <0.1% | 317 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $13.2k | <0.1% | 26 |  | Unchanged |
| PIMCO Enhanced Sht Mat ETF | COM | $13.2k | <0.1% | 131 |  | New +131 |
| Capital One Dividend Value ETF | COM | $13.0k | <0.1% | 263 |  | New +263 |
| Kimco Realty Corp 5.25  Pfd | PFD | $12.9k | <0.1% | 655 |  | Unchanged |
| Vanguard Consumer Staples | COM | $12.9k | <0.1% | 57 |  | Unchanged |
| Capital Group Core Equity | COM | $12.7k | <0.1% | 285 |  | New +285 |
| [Eni Spa-Sponsored ADR (E)](/companies/e.md) | COM | $12.1k | <0.1% | 258 |  | Unchanged |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $12.0k | <0.1% | 345 |  | Unchanged |
| Vanguard Mid-Cap ETF | COM | $11.9k | <0.1% | 148 |  | New +148 |
| Vanguard Financials ETF | COM | $11.4k | <0.1% | 87 |  | Unchanged |
| [Principal Financial Group (PFG)](/companies/pfg.md) | COM | $11.1k | <0.1% | 103 |  | Unchanged |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $10.8k | <0.1% | 220 |  | Unchanged |
| BASF SE ADR | COM | $10.8k | <0.1% | 806 |  | Unchanged |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $9.9k | <0.1% | 20 |  | Unchanged |
| [Sunoco LP (SUN)](/companies/sun.md) | COM | $9.9k | <0.1% | 146 |  | Unchanged |
| [Canon Inc SP ADR (CAJPY)](/companies/cajpy.md) | COM | $9.7k | <0.1% | 382 |  | Unchanged |
| Vanguard Materials ETF | COM | $9.6k | <0.1% | 42 |  | Unchanged |
| Goldman Sachs Gp 4 Pfd | PFD | $9.4k | <0.1% | 500 |  | Unchanged |
| [Diageo PLC-Sponsored ADR (DEO)](/companies/deo.md) | COM | $9.2k | <0.1% | 114 |  | Unchanged |
| [Freeport-McMoran Copper-B (FCX)](/companies/fcx.md) | COM | $9.1k | <0.1% | 144 |  | Unchanged |
| iShares DJ US Util Sector | COM | $9.1k | <0.1% | 79 |  | Unchanged |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $9.0k | <0.1% | 33 |  | Reduced −35 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $8.3k | <0.1% | 70 |  | Unchanged |
| [Infosys Ltd-SP ADR (INFY)](/companies/infy.md) | COM | $7.9k | <0.1% | 754 |  | Unchanged |
| iShares JP Morgan EMB | COM | $7.7k | <0.1% | 80 |  | Unchanged |
| [Corteva Inc. (CTVA)](/companies/ctva.md) | COM | $7.4k | <0.1% | 87 |  | Unchanged |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COM | $7.0k | <0.1% | 43 |  | Unchanged |
| [Alcoa Inc (AA)](/companies/aa.md) | COM | $7.0k | <0.1% | 134 |  | Unchanged |
| [Honda Motor Co Ltd ADR (HMC)](/companies/hmc.md) | COM | $6.8k | <0.1% | 250 |  | Unchanged |
| [Fortune Brands Innovations Inc. (FBIN)](/companies/fbin.md) | COM | $6.8k | <0.1% | 123 |  | Unchanged |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM | $6.7k | <0.1% | 75 |  | Unchanged |
| [Grayscale Bitcoin Trust (GBTC)](/companies/gbtc.md) | COM | $6.6k | <0.1% | 144 |  | Unchanged |
| [Mattel Inc (MAT)](/companies/mat.md) | COM | $6.4k | <0.1% | 464 |  | Unchanged |
| Invesco Ltd | COM | $6.4k | <0.1% | 244 |  | Unchanged |
| [Realty Income Corp (O)](/companies/o.md) | COM | $6.4k | <0.1% | 103 |  | Unchanged |
| iShares DJ US Telecommunic | COM | $6.3k | <0.1% | 150 |  | Unchanged |
| [Pinterest Inc. (PINS)](/companies/pins.md) | COM | $6.3k | <0.1% | 300 |  | Unchanged |
| [Vodafone Group PLC (VOD)](/companies/vod.md) | COM | $6.3k | <0.1% | 475 |  | Unchanged |
| [Lamb Weston Holding Inc. (LW)](/companies/lw.md) | COM | $6.2k | <0.1% | 143 |  | Unchanged |
| Lyondellbasell Indu Cl A | COM | $6.2k | <0.1% | 117 |  | Unchanged |
| [Fluor Corp (New) (FLR)](/companies/flr.md) | COM | $6.1k | <0.1% | 116 |  | Unchanged |
| [PIMCO Corporate Opportunity (PTY)](/companies/pty.md) | COM | $6.0k | <0.1% | 500 |  | Unchanged |
| [Conagra Inc (CAG)](/companies/cag.md) | COM | $5.8k | <0.1% | 431 |  | Unchanged |
| iShares Trust DJ Select | COM | $5.5k | <0.1% | 35 |  | Unchanged |
| [Epsilon Energy LTD (EPSN)](/companies/epsn.md) | COM | $5.4k | <0.1% | 1,000 |  | Unchanged |
| [International Paper Co (IP)](/companies/ip.md) | COM | $5.4k | <0.1% | 142 |  | Unchanged |
| [USA Compression Partners LP (USAC)](/companies/usac.md) | COM | $5.3k | <0.1% | 200 |  | Unchanged |
| [Fortive Corp (FTV)](/companies/ftv.md) | COM | $4.9k | <0.1% | 80 |  | Unchanged |
| [BlackRock Science & Tech (BST)](/companies/bst.md) | COM | $4.9k | <0.1% | 96 |  | Unchanged |
| [FedEx Freight Holdings Co (FDXF)](/companies/fdxf.md) | COM | $4.8k | <0.1% | 32 |  | New +32 |
| [NGL Energy Partners LP (NGL)](/companies/ngl.md) | COM | $4.8k | <0.1% | 300 |  | Unchanged |
| Vanguard Energy ETF | COM | $4.7k | <0.1% | 31 |  | Unchanged |
| Global X Funds ETF | COM | $4.6k | <0.1% | 250 |  | Unchanged |
| [Western Union Co (WU)](/companies/wu.md) | COM | $4.6k | <0.1% | 597 |  | Unchanged |
| [Victoria's Secret (VSXY)](/companies/vsxy.md) | COM | $4.2k | <0.1% | 50 |  | Unchanged |
| [GE Healthcare Technology (GEHC)](/companies/gehc.md) | COM | $4.2k | <0.1% | 65 |  | Unchanged |
| [Bath & Body Works Inc. (BBWI)](/companies/bbwi.md) | COM | $4.1k | <0.1% | 178 |  | Unchanged |
| [Reaves Utility Income (UTG)](/companies/utg.md) | COM | $4.1k | <0.1% | 100 |  | Unchanged |
| [Davita Inc (DVA)](/companies/dva.md) | COM | $4.0k | <0.1% | 18 |  | Unchanged |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $3.9k | <0.1% | 107 |  | Unchanged |
| [DuPont De Nemours Inc (DD)](/companies/dd.md) | COM | $3.7k | <0.1% | 27 |  | New +27 |
| Alliancebernstein Gbl Hgh | COM | $3.6k | <0.1% | 350 |  | Unchanged |
| [Ares Dynamic Credit Allocation (ARDC)](/companies/ardc.md) | COM | $3.5k | <0.1% | 275 |  | Unchanged |
| [Corporate Office Property (CDP)](/companies/cdp.md) | COM | $3.5k | <0.1% | 95 |  | Unchanged |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $3.4k | <0.1% | 15 |  | Unchanged |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $3.4k | <0.1% | 15 |  | Unchanged |
| [Donnelley Financial Solutions (DFIN)](/companies/dfin.md) | COM | $3.2k | <0.1% | 76 |  | Unchanged |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $3.2k | <0.1% | 27 |  | Unchanged |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $3.0k | <0.1% | 39 |  | Unchanged |
| iShares Barclays Agg Bond | COM | $3.0k | <0.1% | 30 |  | Unchanged |
| Sandoz Group AG ADR | COM | $2.9k | <0.1% | 32 |  | Unchanged |
| The Magnum Ice Cream Company | COM | $2.8k | <0.1% | 163 |  | Unchanged |
| [Robert Half Inc. (RHI)](/companies/rhi.md) | COM | $2.8k | <0.1% | 91 |  | Reduced −84 |
| [Quest Diagnostics Inc (DGX)](/companies/dgx.md) | COM | $2.8k | <0.1% | 13 |  | Unchanged |
| [BXP Inc. (BXP)](/companies/bxp.md) | COM | $2.7k | <0.1% | 41 |  | Unchanged |
| [Dover Corp (DOV)](/companies/dov.md) | COM | $2.7k | <0.1% | 12 |  | Unchanged |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $2.6k | <0.1% | 22 |  | Unchanged |
| Accelleron Industries AG | COM | $2.5k | <0.1% | 24 |  | Unchanged |
| [Resideo Technologies Inc. (REZI)](/companies/rezi.md) | COM | $2.4k | <0.1% | 78 |  | Unchanged |
| [Cleveland - Cliffs Inc (CLF)](/companies/clf.md) | COM | $2.4k | <0.1% | 254 |  | Unchanged |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $2.4k | <0.1% | 87 |  | Unchanged |
| [United Parcel Services B (UPS)](/companies/ups.md) | COM | $2.4k | <0.1% | 22 |  | Reduced −29 |
| [WPP PLC-Spon ADR (WPP)](/companies/wpp.md) | COM | $2.3k | <0.1% | 150 |  | Unchanged |
| [NetApp Inc (NTAP)](/companies/ntap.md) | COM | $2.3k | <0.1% | 15 |  | Unchanged |
| [Wabtec Corp (WAB)](/companies/wab.md) | COM | $2.2k | <0.1% | 8 |  | Reduced −1 |
| Alcon Inc. | COM | $2.1k | <0.1% | 32 |  | Unchanged |
| [Six Flags Entertainment Corp (FUN)](/companies/fun.md) | COM | $2.1k | <0.1% | 100 |  | Unchanged |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $2.1k | <0.1% | 13 |  | Unchanged |
| [Haleon PLC ADR (HLN)](/companies/hln.md) | COM | $2.0k | <0.1% | 211 |  | Unchanged |
| [Rallinat Corp (RAL)](/companies/ral.md) | COM | $1.9k | <0.1% | 26 |  | Unchanged |
| Frontline PLC | COM | $1.9k | <0.1% | 55 |  | Unchanged |
| [Charter Communications Inc (CHTR)](/companies/chtr.md) | COM | $1.8k | <0.1% | 13 |  | Unchanged |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $1.7k | <0.1% | 16 |  | Unchanged |
| [Woodside Energy Group LTD (WDS)](/companies/wds.md) | COM | $1.7k | <0.1% | 89 |  | Unchanged |
| [Newell Rubbermaid Inc (NWL)](/companies/nwl.md) | COM | $1.7k | <0.1% | 279 |  | Unchanged |
| [CH Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM | $1.7k | <0.1% | 9 |  | Unchanged |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | COM | $1.7k | <0.1% | 78 |  | Unchanged |
| [Vornado Realty Trust (VNO)](/companies/vno.md) | COM | $1.6k | <0.1% | 40 |  | Unchanged |
| [JM Smucker Co (SJM)](/companies/sjm.md) | COM | $1.4k | <0.1% | 12 |  | Unchanged |
| [Masterbrand Inc. (MBC)](/companies/mbc.md) | COM | $1.3k | <0.1% | 123 |  | Unchanged |
| [Intl Flavors & Fragrances (IFF)](/companies/iff.md) | COM | $1.2k | <0.1% | 15 |  | Unchanged |
| [Stanley Black & Decker Inc (SWK)](/companies/swk.md) | COM | $1.1k | <0.1% | 12 |  | Unchanged |
| Smurfit Westrock PLC | COM | $1.1k | <0.1% | 23 |  | Unchanged |
| [Harley-Davidson Inc (HOG)](/companies/hog.md) | COM | $1.0k | <0.1% | 42 |  | Reduced −79 |
| [Sony Corp Spons ADR (SONY)](/companies/sony.md) | COM | $1.0k | <0.1% | 50 |  | Unchanged |
| [Organon & Company (OGN)](/companies/ogn.md) | COM | $880 | <0.1% | 65 |  | Unchanged |
| [Cognizant Technology Cl A (CTSH)](/companies/ctsh.md) | COM | $813 | <0.1% | 21 |  | Unchanged |
| [Vontier Corp (VNT)](/companies/vnt.md) | COM | $754 | <0.1% | 26 |  | Unchanged |
| [Grail Inc. (GRAL)](/companies/gral.md) | COM | $683 | <0.1% | 10 |  | Unchanged |
| [Mimedx Group Inc (MDXG)](/companies/mdxg.md) | COM | $654 | <0.1% | 170 |  | Unchanged |
| [Kyndryl Holdings (KD)](/companies/kd.md) | COM | $645 | <0.1% | 57 |  | Unchanged |
| [Ingevity Corp (NGVT)](/companies/ngvt.md) | COM | $523 | <0.1% | 7 |  | Unchanged |
| [Advansix Inc (ASIX)](/companies/asix.md) | COM | $497 | <0.1% | 25 |  | Unchanged |
| [Urban Edge Properties (UE)](/companies/ue.md) | COM | $458 | <0.1% | 20 |  | Unchanged |
| [Science Applications Int (SAIC)](/companies/saic.md) | COM | $442 | <0.1% | 4 |  | Unchanged |
| [Chemours Co (CC)](/companies/cc.md) | COM | $390 | <0.1% | 19 |  | Unchanged |
| [Tripadvisor Inc (TRIP)](/companies/trip.md) | COM | $329 | <0.1% | 24 |  | Unchanged |
| [American Intl Group (AIG)](/companies/aig.md) | COM | $298 | <0.1% | 4 |  | Unchanged |
| [JBG Smith Properties (JBGS)](/companies/jbgs.md) | COM | $293 | <0.1% | 20 |  | Unchanged |
| Avanos Medical Inc. | COM | $199 | <0.1% | 8 |  | Unchanged |
| Adient PLC | COM | $184 | <0.1% | 10 |  | Unchanged |
| [RMR Group Inc (RMR)](/companies/rmr.md) | COM | $123 | <0.1% | 6 |  | Unchanged |
| [Sony Financial Group Inc ADR (SFGYY)](/companies/sfgyy.md) | COM | $43 | <0.1% | 10 |  | Unchanged |
| [Orion PPTYS Inc Reit (ONL)](/companies/onl.md) | COM | $29 | <0.1% | 10 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Canadian Natural Resources (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| Carnival Corp | COM | $0 | 0.0% | 0 |  | Sold out −805 |
| Carnival PLC ADR | COM | $0 | 0.0% | 0 |  | Sold out −161 |
| DuPont De Nemours Inc | COM | $0 | 0.0% | 0 |  | Sold out −87 |
| Honeywell International | COM | $0 | 0.0% | 0 |  | Sold out −36,712 |
| iShares 20 Year Treasury Bond ETF | COM | $0 | 0.0% | 0 |  | Sold out −826 |
| [Lincoln National Corp (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −850 |
| Reinsurance GRP of Amer VRN Pfd | PFD | $0 | 0.0% | 0 |  | Sold out −2,366 |
| SPDR Bloomberg Barclay 1-3 T Bill ETF | COM | $0 | 0.0% | 0 |  | Sold out −870 |
| WisdomTree FR Tsy ETF | COM | $0 | 0.0% | 0 |  | Sold out −580 |

Source: SEC EDGAR, Form 13F-HR, accession 0001121477-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.