Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About BOYD WATTERSON ASSET MANAGEMENT LLC/OH and it’s 13F Hedge Fund Stock Holdings
BOYD WATTERSON ASSET MANAGEMENT LLC/OH is a hedge fund based in CLEVELAND, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported an equity portfolio of $278.4 Millions as of 31 Mar, 2024.
The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are SPY, MSFT, LLY. The fund has invested 8.5% of it's portfolio in SPDR S & P 500 ETF TRUST and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE (WBA), ISHARES 0-3M TREASURY BOND (DMXF) and ISHARES INTERMEDIATE GOV/CREDIT ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS AGG BOND (AGG), VERALTO CORP and VANGUARD SHORT-TERM TREASURY (BNDW). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in INVESCO VARIABLE RATE PREFERRED ETF (BAB), BRITISH AMERICAN TOB-SP ADR (BTI) and LAZARD INC.. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), ORION OFFICE REIT INC. (ONL) and REALTY INCOME CORP (O).
The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are SPY, MSFT, LLY. The fund has invested 8.5% of it's portfolio in SPDR S & P 500 ETF TRUST and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE (WBA), ISHARES 0-3M TREASURY BOND (DMXF) and ISHARES INTERMEDIATE GOV/CREDIT ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS AGG BOND (AGG), VERALTO CORP and VANGUARD SHORT-TERM TREASURY (BNDW). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in INVESCO VARIABLE RATE PREFERRED ETF (BAB), BRITISH AMERICAN TOB-SP ADR (BTI) and LAZARD INC.. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), ORION OFFICE REIT INC. (ONL) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO VARIABLE RATE PREFERRED ETF | 22,986 |
| BRITISH AMERICAN TOB-SP ADR | 18,300 |
| LAZARD INC. | 13,273 |
| PLAINS GP HOLDINGS LP-CL A | 12,775 |
| GRAYSCALE BITCOIN TRUST | 11,497 |
| OMEGA HEALTH CARE INVESTOR | 9,501 |
| CALAMOS STRATEGIC TOTAL RE | 8,185 |
| METLIFE INC | 7,411 |
New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 | 400 |
| ORION OFFICE REIT INC. | 300 |
| REALTY INCOME CORP | 291 |
| PHILIP MORRIS INTL INC | 250 |
| WAL MART INC. | 200 |
| CITIGROUP INC | 178 |
| VANGUARD MBS ETF | 110 |
| ADVANCED MICRO DEVICES | 87.78 |
Additions to existing portfolio by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES BARCLAYS AGG BOND | -99.64 |
| VERALTO CORP | -81.84 |
| VANGUARD SHORT-TERM TREASURY | -63.72 |
| EMBECTA CORP | -50.00 |
| PAYPAL HOLDINGS INC | -42.88 |
| BERKSHIRE HATHAWAY CL B | -39.61 |
| ISHARES IBOXX INV GRADE CORP BD ETF | -37.22 |
| SYSCO CORP | -34.69 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE | -525,098 |
| ISHARES 0-3M TREASURY BOND | -222,499 |
| VANECK INTL HIGH YIELD ETF | -27,128 |
| ISHARES INTERMEDIATE GOV/CREDIT ETF | -35,618 |
| LAZARD LTD-CLASS A | -11,032 |
| FT MANAGED MUNI ETF | -14,053 |
| STATE STREET CORP 5.90 PFD | -3,758 |
| BLUEBIRD BIO INC | -171 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH got rid off the above stocks
Current Stock Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA INC | 0.01 | 538 | 18,179 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.70 | 43,804 | 7,511,500 | REDUCED | -0.48 | |
| AAXJ | ISHARES MBS BOND ETF | 1.74 | 52,275 | 4,831,260 | REDUCED | -17.86 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORP | 0.25 | 13,693 | 706,559 | REDUCED | -1.72 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORP | 0.13 | 6,973 | 357,575 | REDUCED | -12.36 | |
| AAXJ | ISHARES PREFERRED & INCOME SEC ETF | 0.11 | 9,266 | 298,643 | ADDED | 9.51 | |
| AAXJ | ISHARES IBOXX USD HIGH YIELD CORP BD ETF | 0.07 | 2,386 | 185,464 | ADDED | 4.42 | |
| AAXJ | ISHARES NATL MUNI BD ETF | 0.01 | 375 | 40,350 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NTL MUNI BOND ETF | 0.01 | 329 | 34,456 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID CO | 0.00 | 184 | 13,401 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN EMB | 0.00 | 80.00 | 7,174 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOV/CREDIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.02 | 30,803 | 5,609,290 | REDUCED | -4.76 | |
| ABC | CENCORA INC. | 0.01 | 177 | 43,009 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 277 | 3,670 | NEW | ||
| ABT | ABBOTT LABORATORIES | 1.05 | 25,633 | 2,913,450 | REDUCED | -0.54 | |
| ACN | ACCENTURE PLC CL-A | 0.00 | 19.00 | 6,586 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FUNDS ETF | 0.00 | 390 | 6,985 | ADDED | 56.00 | |
| ADNT | ADIENT PLC | 0.00 | 18.00 | 593 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 15.00 | 3,746 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.01 | 460 | 39,606 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP 5.875 PFD | 0.01 | 876 | 21,874 | UNCHANGED | 0.00 | |
| AFK | VANECK INTL HIGH YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 27.00 | 2,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL 100 FD | 1.28 | 39,980 | 3,574,610 | REDUCED | -0.87 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.97 | 24,350 | 2,691,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.73 | 25,332 | 2,023,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMRG MKT INDX | 0.52 | 35,325 | 1,451,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.29 | 13,335 | 809,968 | ADDED | 400 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.16 | 4,734 | 448,120 | REDUCED | -10.03 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.15 | 5,000 | 408,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INV GRADE CORP BD ETF | 0.04 | 965 | 105,108 | REDUCED | -37.22 | |
| AGG | ISHARES CORE RUSSELL U.S. VALUE ETF | 0.03 | 900 | 81,396 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ US UTIL SECTOR | 0.00 | 80.00 | 6,762 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ US TELECOMMUNIC | 0.00 | 152 | 3,341 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS AGG BOND | 0.00 | 30.00 | 2,938 | REDUCED | -99.64 | |
| AIG | AMERICAN INTL GROUP | 0.00 | 4.00 | 313 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 22.00 | 2,393 | UNCHANGED | 0.00 | |
| ALC | ALCON INC. | 0.00 | 46.00 | 3,831 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.25 | 3,840 | 693,082 | ADDED | 87.78 | |
| AMGN | AMGEN INC | 0.10 | 990 | 281,375 | ADDED | 0.1 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 457 | 200,440 | REDUCED | -0.22 | |
| AMPS | ISHARES 0-5YR TIPS BOND ETF | 0.01 | 329 | 32,712 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.01 | 588 | 30,023 | ADDED | 38.35 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 13.00 | 2,569 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.65 | 25,401 | 4,581,830 | ADDED | 1.79 | |
| AON | AON PLC - CLASS A | 0.02 | 138 | 46,053 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.24 | 2,709 | 656,398 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 49.00 | 1,401 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES | 0.08 | 1,187 | 220,270 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 3.68 | 7,735 | 10,251,900 | REDUCED | -1.06 | |
| AVNS | AVANOS MEDICAL INC. | 0.00 | 11.00 | 219 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.00 | 31.00 | 6,921 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.33 | 28,514 | 6,492,400 | ADDED | 1.18 | |
| B | BARNES GROUP INC | 0.00 | 250 | 9,288 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.33 | 4,804 | 927,124 | REDUCED | -1.72 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.08 | 10,573 | 223,619 | UNCHANGED | 0.00 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.01 | 967 | 22,986 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.15 | 11,075 | 419,968 | ADDED | 1.86 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 9.00 | 378 | NEW | ||
| BBWI | BATH & BODY WORKS INC. | 0.01 | 650 | 32,513 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP 6.5 PFD | 0.09 | 9,338 | 238,773 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP 6.625 PFD | 0.01 | 871 | 21,731 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 256 | 63,347 | REDUCED | -5.88 | |
| BE | BLOOM ENERGY CORP | 0.01 | 1,500 | 16,860 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HY CORP BOND ETF | 0.07 | 5,626 | 205,855 | REDUCED | -10.01 | |
| BHP | BHP LIMITED SPONS ADR | 0.01 | 368 | 21,230 | UNCHANGED | 0.00 | |
| BIL | SPDR INTERM TSY ETF | 0.31 | 30,225 | 851,740 | ADDED | 26.25 | |
| BIL | SPDR BARCLAYS ST HY BOND | 0.13 | 13,983 | 352,651 | REDUCED | -9.38 | |
| BIL | SPDR PORT LONG TERM TREASURY ETF | 0.11 | 10,741 | 300,104 | REDUCED | -10.02 | |
| BIL | SPDR BLOOMBERG BARCLAYS INV GRADE FR ETF | 0.02 | 1,696 | 52,288 | REDUCED | -11.71 | |
| BIL | SPDR BBG BARCLAYS HIGH YLD BOND | 0.00 | 41.00 | 3,903 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON | 0.00 | 200 | 11,524 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. | 0.74 | 565 | 2,049,750 | REDUCED | -0.35 | |
| BLK | BLACKROCK INC | 0.14 | 452 | 377,064 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.83 | 42,725 | 2,316,980 | REDUCED | -1.78 | |
| BNDW | VANGUARD MBS ETF | 0.12 | 7,497 | 341,938 | ADDED | 110 | |
| BNDW | VANGUARD LONG-TERM CORP BOND ETF | 0.12 | 4,359 | 341,005 | REDUCED | -1.54 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 0.05 | 2,223 | 129,090 | REDUCED | -63.72 | |
| BPYPM | BROOKFIELD PROPERTY 6.5 PFD | 0.00 | 26.00 | 390 | NEW | ||
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.01 | 600 | 18,300 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 300 | 5,973 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 41.00 | 2,678 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.20 | 8,945 | 565,682 | ADDED | 178 | |
| CAG | CONAGRA INC | 0.00 | 431 | 12,775 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 518 | 57,964 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL | 0.20 | 9,603 | 558,194 | REDUCED | -2.03 | |
| CAT | CATERPILLAR INC | 1.41 | 10,737 | 3,934,470 | REDUCED | -0.69 | |
| CB | CHUBB LTD | 0.02 | 226 | 58,563 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 29.00 | 762 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 155 | 2,533 | UNCHANGED | 0.00 | |
| CDP | CORPORATE OFFICE PROPERTY | 0.00 | 95.00 | 2,296 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 167 | 30,870 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 9.00 | 685 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 13.00 | 3,778 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.58 | 4,453 | 1,617,280 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 338 | 41,969 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 1,350 | 121,568 | REDUCED | -10.00 | |
| CLF | CLEVELAND - CLIFFS INC | 0.00 | 254 | 5,776 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 137 | 398,227 | REDUCED | -7.43 | |
| CMI | CUMMINS INC | 0.27 | 2,520 | 742,482 | ADDED | 2.4 | |
| CMS | CMS ENERGY CORP | 0.00 | 39.00 | 2,353 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY | 0.01 | 1,132 | 32,251 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 169 | 25,162 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.19 | 4,126 | 525,140 | REDUCED | -0.12 | |
| CRM | SALESFORCE INC. | 0.80 | 7,408 | 2,231,140 | ADDED | 4.75 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.26 | 10,918 | 3,500,200 | REDUCED | -11.62 | |
| CSCO | CISCO SYSTEMS INC | 0.22 | 12,231 | 610,466 | REDUCED | -1.32 | |
| CSX | CSX CORP | 0.33 | 24,681 | 914,919 | REDUCED | -0.54 | |
| CTSH | COGNIZANT TECHNOLOGY CL A | 0.00 | 21.00 | 1,539 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.00 | 213 | 12,284 | UNCHANGED | 0.00 | |
| CUK | CARNIVAL PLC ADR | 0.00 | 198 | 2,917 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 435 | 34,696 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.06 | 18,691 | 2,948,300 | ADDED | 1.96 | |
| D | DOMINION RESOURCES INC | 0.01 | 557 | 27,399 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 213 | 16,331 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.00 | 30.00 | 12,322 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.01 | 144 | 21,419 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.00 | 76.00 | 4,713 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 173 | 22,679 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 13.00 | 1,730 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.00 | 500 | 1,230 | NEW | ||
| DHR | DANAHER CORP | 0.34 | 3,764 | 939,977 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDU AVG TR | 0.08 | 533 | 212,006 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) CO/THE | 0.01 | 320 | 39,155 | REDUCED | -7.25 | |
| DMXF | ISHARES 0-3M TREASURY BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 12.00 | 2,126 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 223 | 12,918 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 389 | 65,021 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.02 | 697 | 67,407 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP 5.75 PFD | 0.00 | 125 | 3,159 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.00 | 18.00 | 2,485 | UNCHANGED | 0.00 | |
| E | ENI SPA-SPONSORED ADR | 0.00 | 265 | 8,406 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.03 | 1,722 | 90,887 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 339 | 30,785 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 195 | 13,792 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.01 | 56.00 | 29,038 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 3.00 | 40.00 | REDUCED | -50.00 | |
| EMR | EMERSON ELECTRIC CO | 0.61 | 15,053 | 1,707,280 | ADDED | 2.39 | |
| ENB | ENBRIDGE INC | 0.01 | 564 | 20,406 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.18 | 4,023 | 514,300 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PART | 0.02 | 1,480 | 43,186 | UNCHANGED | 0.00 | |
| EPSN | EPSILON ENERGY LTD | 0.00 | 1,000 | 5,495 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.01 | 600 | 37,866 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON LM TEL-SP ADR | 0.00 | 1,806 | 9,951 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.01 | 1,129 | 17,759 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 2.73 | 24,344 | 7,611,880 | REDUCED | -0.5 | |
| ETSY | ETSY INC, | 0.00 | 50.00 | 3,436 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.07 | 4,887 | 183,614 | ADDED | 0.04 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 2,362 | 325,366 | ADDED | 5.45 | |
| F | FORD MOTOR COMPANY | 0.01 | 2,657 | 35,285 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO 6.5 PFD | 0.00 | 125 | 3,209 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.11 | 4,104 | 316,583 | REDUCED | -19.37 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC. | 0.00 | 123 | 10,414 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.00 | 12.00 | 294 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.00 | 144 | 6,771 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 66.00 | 19,123 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY | 0.00 | 357 | 13,787 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.01 | 500 | 37,090 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 1,101 | 40,968 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP 4.95 PFD | 0.00 | 150 | 3,528 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP (NEW) | 0.00 | 116 | 4,904 | UNCHANGED | 0.00 | |
| FMB | FT MANAGED MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.74 | 25,416 | 2,049,290 | ADDED | 12.81 | |
| FRO | FRONTLINE PLC | 0.00 | 55.00 | 1,286 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 80.00 | 6,882 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR LTD PARTNERSHIP | 0.00 | 100 | 4,190 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO. | 0.22 | 3,516 | 617,249 | ADDED | 8.79 | |
| GIS | GENERAL MILLS INC | 0.02 | 681 | 47,650 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 125 | 4,120 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 3.46 | 63,916 | 9,646,840 | ADDED | 3.96 | |
| GOOG | ALPHABET INC-CL C | 0.99 | 18,122 | 2,759,260 | REDUCED | -0.66 | |
| GPC | GENUINE PARTS CO | 0.01 | 262 | 40,592 | UNCHANGED | 0.00 | |
| GPJA | GEORGIA POWER CO 5 PFD | 0.00 | 125 | 3,080 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.51 | 3,424 | 1,430,170 | ADDED | 9.6 | |
| GSK | GLAXOSMITHKLINE PLC | 0.00 | 251 | 10,760 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 116 | 1,153 | UNCHANGED | 0.00 | |
| GWW | W.W. GRAINGER INC | 0.02 | 56.00 | 56,969 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANK 4.50 PFD | 0.18 | 25,300 | 491,073 | REDUCED | -7.33 | |
| HBAN | HUNTINGTON BANK VRN PFD | 0.00 | 150 | 3,722 | NEW | ||
| HCA | HCA HOLDINGS INC | 0.04 | 292 | 97,391 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.70 | 5,042 | 1,934,150 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC ADR | 0.00 | 316 | 2,683 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR CO LTD ADR | 0.00 | 250 | 9,308 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 154 | 6,736 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 2.00 | 27,070 | 5,556,080 | ADDED | 0.94 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 560 | 9,929 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.15 | 13,974 | 422,289 | ADDED | 7.31 | |
| HR | HEALTHCARE REALTY TRUST | 0.00 | 250 | 3,538 | NEW | ||
| HSBC | HSBC HOLDINGS PLC SPON ADR | 0.01 | 523 | 20,585 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.17 | 2,552 | 487,257 | ADDED | 0.04 | |
| IDXX | IDEXX LABS INC | 0.01 | 30.00 | 16,198 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 50.00 | 12,201 | REDUCED | -33.33 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 15.00 | 1,290 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS ADR | 0.01 | 304 | 32,121 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 200 | 27,464 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD-SP ADR | 0.01 | 948 | 16,998 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.75 | 47,401 | 2,093,690 | ADDED | 2.85 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 526 | 20,525 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS | 0.01 | 1,061 | 34,620 | UNCHANGED | 0.00 | |
| IR | INGERSOL-RAND INC | 0.04 | 1,314 | 124,764 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.12 | 1,260 | 338,096 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 267 | 4,430 | UNCHANGED | 0.00 | |
| IX | ORIX CORP SPON ADR | 0.01 | 240 | 26,448 | UNCHANGED | 0.00 | |
| JAAA | JANUS AAA CLO | 0.31 | 17,000 | 862,580 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PROPERTIES | 0.00 | 20.00 | 321 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 365 | 23,842 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 23,139 | 3,660,390 | ADDED | 1.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 90.00 | 3,335 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE | 3.18 | 44,194 | 8,852,160 | ADDED | 0.32 | |
| JPM | J P MORGAN ALERIAN MLP ETN | 0.01 | 943 | 26,866 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 144 | 3,133 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 0.02 | 332 | 51,918 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP 5.25 PFD | 0.00 | 655 | 15,242 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORPORATION | 0.08 | 309 | 215,858 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 610 | 78,904 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.04 | 6,612 | 121,264 | ADDED | 4.27 | |
| KO | COCA-COLA CO | 0.54 | 24,563 | 1,502,760 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 1,464 | 28,036 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.01 | 86.00 | 18,327 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.29 | 7,715 | 3,582,410 | ADDED | 0.61 | |
| LLY | LILLY (ELI) & CO | 4.05 | 14,489 | 11,272,000 | ADDED | 6.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 99.00 | 45,032 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.01 | 850 | 27,140 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.20 | 2,130 | 542,575 | ADDED | 4.93 | |
| LW | LAMB WESTON HOLDING INC. | 0.00 | 143 | 15,234 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDU CL A | 0.00 | 148 | 15,137 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.20 | 1,129 | 543,693 | REDUCED | -12.28 | |
| MAT | MATTEL INC | 0.00 | 584 | 11,569 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.04 | 443 | 124,904 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP W/RTS | 0.12 | 627 | 336,626 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENERAL CORP | 0.00 | 100 | 5,160 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.15 | 5,968 | 417,777 | REDUCED | -3.62 | |
| MDT | MEDTRONIC PLC | 0.14 | 4,601 | 400,977 | REDUCED | -3.76 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 3,670 | 28,259 | UNCHANGED | 0.00 | |
| MDY | SPDR S & P MIDCAP 400 ETF | 2.78 | 13,930 | 7,750,680 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 100 | 7,411 | NEW | ||
| META | META PLATFORMS INC. | 0.31 | 1,793 | 870,645 | ADDED | 3.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.49 | 6,676 | 1,375,150 | ADDED | 10.95 | |
| MMM | 3M COMPANY | 0.04 | 1,167 | 123,784 | REDUCED | -7.89 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,492 | 65,081 | ADDED | 30.65 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 436 | 87,854 | REDUCED | -27.45 | |
| MPLX | MPLX LP | 0.03 | 1,815 | 75,431 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 1.27 | 26,895 | 3,548,750 | ADDED | 13.7 | |
| MS | MORGAN STANLEY | 0.07 | 2,106 | 198,274 | ADDED | 0.05 | |
| MSFT | MICROSOFT CORP | 7.67 | 50,740 | 21,347,500 | ADDED | 0.28 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 114 | 40,468 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 97.00 | 11,435 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI FINANCIAL GROUP ADR | 0.01 | 2,838 | 29,033 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 17,098 | 1,092,730 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING CORP | 0.00 | 200 | 7,168 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 250 | 151,832 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 7.00 | 334 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 1,076 | 29,762 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 367 | 8,540 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 104 | 26,506 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 15.00 | 1,575 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 29.00 | 1,575 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 95.00 | 8,447 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 587 | 116,167 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.97 | 3,000 | 2,710,680 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.01 | 242 | 23,409 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 21.00 | 1,583 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID INC | 0.00 | 279 | 2,240 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 403 | 21,802 | ADDED | 291 | |
| OGN | ORGANON & COMPANY | 0.04 | 6,635 | 124,738 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTH CARE INVESTOR | 0.00 | 300 | 9,501 | NEW | ||
| OKE | ONEOK INC NEW | 0.05 | 1,659 | 133,002 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 242 | 23,416 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC. | 0.00 | 40.00 | 140 | ADDED | 300 | |
| OPI | OFFICE PROPERTIES INCOME TRUST | 0.00 | 25.00 | 51.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 719 | 90,314 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 200 | 6,144 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.79 | 1,958 | 2,210,350 | REDUCED | -7.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 3,427 | 340,226 | ADDED | 5.28 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 27.00 | 1,755 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP WARRANTS | 0.00 | 3.00 | 129 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPE | 0.01 | 1,423 | 24,988 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 0.00 | 700 | 12,775 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 1,416 | 281,798 | ADDED | 10.28 | |
| PAYX | PAYCHEX INC | 0.04 | 941 | 115,555 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 78.00 | 1,462 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERV ENTERPRISE GRP | 0.01 | 448 | 29,917 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.92 | 14,688 | 2,570,600 | REDUCED | -11.96 | |
| PETQ | PETIQ INC | 0.00 | 450 | 8,226 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.29 | 29,096 | 807,416 | REDUCED | -28.68 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 415 | 35,819 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.08 | 18,614 | 3,020,120 | REDUCED | -0.43 | |
| PGR | PROGRESSIVE CORP | 0.03 | 334 | 69,078 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.98 | 4,929 | 2,739,330 | ADDED | 1.69 | |
| PINS | PINTEREST INC. | 0.04 | 3,348 | 116,075 | ADDED | 19.36 | |
| PLUG | PLUG POWER INC | 0.00 | 700 | 2,408 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 322 | 29,502 | ADDED | 250 | |
| PNR | PENTAIR PLC | 0.00 | 56.00 | 4,785 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.05 | 965 | 139,828 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 16.00 | 1,878 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 240 | 69,614 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.65 | 11,109 | 1,814,540 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.13 | 5,494 | 368,043 | REDUCED | -42.88 | |
| QCOM | QUALCOMM INC | 0.95 | 15,555 | 2,633,450 | ADDED | 2.64 | |
| RC | READY CAPITAL CORP | 0.00 | 170 | 3,238 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.41 | 1,195 | 1,150,180 | ADDED | 30.03 | |
| REZI | RESIDEO TECHNOLOGIES INC. | 0.00 | 276 | 6,188 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMER VRN PFD | 0.02 | 2,366 | 59,349 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.02 | 620 | 49,154 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.01 | 332 | 21,162 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 250 | 2,790 | NEW | ||
| RMR | RMR GROUP INC | 0.00 | 7.00 | 168 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 20.00 | 5,827 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES | 0.22 | 1,087 | 609,739 | ADDED | 3.43 | |
| RTX | RTX CORP | 0.24 | 6,980 | 680,714 | REDUCED | -1.41 | |
| SAIC | SCIENCE APPLICATIONS INT | 0.00 | 4.00 | 522 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 408 | 43,460 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB 4.45 PFD | 0.31 | 40,750 | 875,310 | REDUCED | -4.68 | |
| SCHW | CHARLES SCHWAB CORP | 0.23 | 9,014 | 652,093 | REDUCED | -7.01 | |
| SHEL | SHELL PLC - ADR | 0.21 | 8,613 | 577,416 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC - CLASS A | 0.78 | 28,182 | 2,174,800 | ADDED | 1.92 | |
| SJM | JM SMUCKER CO | 0.00 | 12.00 | 1,510 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 1,060 | 58,099 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 44.00 | 2,717 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL-A | 0.00 | 140 | 10,443 | UNCHANGED | 0.00 | |
| SNY | SANOFI ADR | 0.01 | 398 | 19,343 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO 4.20 PFD | 0.07 | 10,100 | 206,773 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.03 | 1,070 | 76,762 | UNCHANGED | 0.00 | |
| SONY | SONY CORP SPONS ADR | 0.00 | 10.00 | 857 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP LP | 0.01 | 153 | 23,943 | UNCHANGED | 0.00 | |
| SPGI | S & P GLOBAL INC | 0.05 | 299 | 127,210 | REDUCED | -7.72 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT | 0.01 | 1,665 | 34,066 | ADDED | 12.96 | |
| SPY | SPDR S & P 500 ETF TRUST | 8.53 | 45,395 | 23,744,900 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP 5.90 PFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 12.00 | 1,175 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 10,568 | 455,692 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 1,525 | 123,800 | REDUCED | -34.69 | |
| T | AT & T INC | 0.03 | 4,173 | 73,445 | REDUCED | -6.81 | |
| T | AT&T INC. 4.75 PFD | 0.00 | 165 | 3,419 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BREWING CO-B | 0.04 | 1,750 | 117,688 | UNCHANGED | 0.00 | |
| TD | TORONTO-DOMINION BANK | 0.01 | 332 | 20,046 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 445 | 64,632 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 3,012 | 117,417 | REDUCED | -3.83 | |
| TFC | TRUIST FINANCIAL CORP 4.75 PFD | 0.00 | 125 | 2,723 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.57 | 8,916 | 1,579,930 | REDUCED | -1.92 | |
| TJX | TJX COMPANIES INC | 0.01 | 233 | 23,631 | REDUCED | -32.27 | |
| TM | TOYOTA MOTOR CORP ADR | 0.02 | 174 | 43,792 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER CORP | 0.89 | 4,268 | 2,480,640 | ADDED | 1.16 | |
| TRIP | TRIPADVISOR INC | 0.00 | 24.00 | 667 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.29 | 3,538 | 814,235 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 48.00 | 8,438 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.02 | 362 | 49,250 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.58 | 5,428 | 1,629,490 | REDUCED | -1.09 | |
| TTE | TOTAL SA-SPON ADR | 0.01 | 335 | 23,058 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.24 | 3,918 | 682,555 | REDUCED | -4.06 | |
| UE | URBAN EDGE PROPERTIES | 0.00 | 20.00 | 345 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.02 | 1,052 | 52,800 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH CARE GROUP | 0.06 | 331 | 163,746 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP 6.25 PFD | 0.00 | 125 | 3,141 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.02 | 257 | 63,204 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICES B | 0.28 | 5,226 | 776,740 | UNCHANGED | 0.00 | |
| USB | US BANK 4.00 PFD | 0.57 | 84,165 | 1,594,080 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.19 | 11,750 | 525,225 | REDUCED | -7.84 | |
| V | VISA INC CL-A SHARES | 1.26 | 12,588 | 3,512,940 | ADDED | 0.19 | |
| VAW | VANGUARD INFO TECH ETF | 0.01 | 72.00 | 37,752 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONS DISCRETIONARY | 0.01 | 80.00 | 25,418 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 74.00 | 20,018 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 56.00 | 13,672 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES | 0.00 | 58.00 | 11,840 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 88.00 | 9,010 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 43.00 | 8,790 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 32.00 | 4,214 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD FD | 0.01 | 607 | 35,601 | UNCHANGED | 0.00 | |
| VEU | VANGUARD MSCI EMERGING MKT | 0.01 | 700 | 29,239 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 382 | 65,204 | UNCHANGED | 0.00 | |
| VNO | VORNADO REALTY TRUST | 0.00 | 40.00 | 1,151 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.00 | 26.00 | 1,179 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 492 | 4,379 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.40 | 8,097 | 3,892,230 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.26 | 2,089 | 719,034 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.02 | 634 | 54,828 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET | 0.00 | 204 | 3,954 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC. | 0.03 | 7,610 | 90,863 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 8,116 | 340,529 | ADDED | 0.05 | |
| WAB | WABTEC CORP | 0.00 | 11.00 | 1,602 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 160 | 55,077 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC. | 0.00 | 657 | 5,736 | REDUCED | -23.78 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 130 | 2,596 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 228 | 18,723 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 228 | 21,304 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.01 | 83.00 | 19,715 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.07 | 3,482 | 201,817 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 520 | 110,838 | UNCHANGED | 0.00 | |
| WMT | WAL MART INC. | 0.11 | 5,121 | 308,131 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.00 | 70.00 | 3,951 | NEW | ||
| WPP | WPP PLC-SPON ADR | 0.00 | 189 | 8,959 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 23.00 | 1,137 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.01 | 1,357 | 18,971 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SEL SEC SPDR FD | 0.01 | 500 | 21,060 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.88 | 44,952 | 5,225,200 | ADDED | 1.18 | |
| YUM | YUM BRANDS INC | 0.03 | 610 | 84,576 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HOLDINGS INC | 0.04 | 750 | 98,985 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 0.44 | 4,072 | 1,227,460 | REDUCED | -1.19 | |
| ZIMV | ZIMVIE INC. | 0.00 | 7.00 | 115 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP 6.30 PFD | 0.00 | 500 | 12,675 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 100 | 16,921 | REDUCED | -33.33 | |
| KENVUE INC. | 0.22 | 28,399 | 609,450 | REDUCED | -1.45 | ||
| NATIONAL RURAL UTIL CORP 5.5 PFD | 0.09 | 9,612 | 240,781 | UNCHANGED | 0.00 | ||
| NEXTERA ENERGY CAPITAL 5.65 PFD | 0.08 | 8,948 | 224,595 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY-UNSP ADR | 0.02 | 369 | 66,449 | UNCHANGED | 0.00 | ||
| MITSUI & CO LTD ADR | 0.02 | 59.00 | 54,913 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.02 | 125 | 52,565 | REDUCED | -39.61 | ||
| BAE SYSTEMS PLC ADR | 0.02 | 685 | 46,710 | UNCHANGED | 0.00 | ||
| ALLIANZ SE UNSP ADR | 0.01 | 1,287 | 38,613 | UNCHANGED | 0.00 | ||
| ABB LTD-SPON ADR | 0.01 | 774 | 35,997 | UNCHANGED | 0.00 | ||
| NIPPON TELEG & TEL SP ADR | 0.01 | 1,166 | 34,669 | UNCHANGED | 0.00 | ||
| AXA SPONS ADR | 0.01 | 913 | 34,329 | UNCHANGED | 0.00 | ||
| DBS GROUP HLDGS LTD ADR | 0.01 | 285 | 30,434 | UNCHANGED | 0.00 | ||
| SIEMENS AG-SPONS ADR | 0.01 | 292 | 27,903 | UNCHANGED | 0.00 | ||
| NESTLE SPON ADR | 0.01 | 239 | 25,407 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 149 | 23,813 | UNCHANGED | 0.00 | ||
| KOMATSU LTD SPONS ADR | 0.01 | 778 | 22,942 | UNCHANGED | 0.00 | ||
| IBERDROLA SA-SPONSORED ADR | 0.01 | 440 | 21,850 | UNCHANGED | 0.00 | ||
| BASF SE ADR | 0.00 | 996 | 14,234 | UNCHANGED | 0.00 | ||
| BNP PARIBAS ADR | 0.00 | 399 | 14,190 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 150 | 13,636 | UNCHANGED | 0.00 | ||
| LAZARD INC. | 0.00 | 317 | 13,273 | NEW | |||
| CANON INC SP ADR | 0.00 | 393 | 11,688 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GP 4 PFD | 0.00 | 500 | 11,513 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.00 | 182 | 11,497 | NEW | |||
| CALAMOS STRATEGIC TOTAL RE | 0.00 | 500 | 8,185 | NEW | |||
| VERALTO CORP | 0.00 | 75.00 | 6,650 | REDUCED | -81.84 | ||
| ADAMS EXPRESS CO | 0.00 | 300 | 5,856 | NEW | |||
| GABELLI UTILITY TRUST | 0.00 | 720 | 3,996 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 500 | 3,575 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 170 | 3,539 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO. 6 PFD | 0.00 | 125 | 3,156 | UNCHANGED | 0.00 | ||
| BROOKFIELD OAKTREE HLDGS | 0.00 | 125 | 2,973 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO 4.75 PFD | 0.00 | 125 | 2,865 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA CORP 5 PFD | 0.00 | 125 | 2,846 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED & INCOME OPPORTUNITIES | 0.00 | 395 | 2,840 | NEW | |||
| WELLS FARGO & CO 5.625 PFD | 0.00 | 100 | 2,474 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC. | 0.00 | 123 | 2,305 | UNCHANGED | 0.00 | ||
| SMALLCAP WORLD FD INC | 0.00 | 27.00 | 1,839 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 36.00 | 1,507 | NEW | |||
| SANDOZ GROUP AG ADR | 0.00 | 46.00 | 1,390 | UNCHANGED | 0.00 | ||
| ACCELLERON INDUSTRIES AG | 0.00 | 36.00 | 1,350 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTY | 0.00 | 4.00 | 95.00 | NEW |