13F-HR filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 441 holding rows worth $350,125,468.
- Accession
- 0001121477-24-000007
- Filer
- CIK 1121477
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 441 entries on the cover page, a total value of $350,125,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,125,468 with VALUE read as dollars as filed, 13F file number 028-05921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 595,507 | $30,513,779 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 492,854 | $25,263,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,978 | $23,231,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,838 | $21,136,564 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 181,346 | $13,756,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,599 | $12,200,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,944 | $11,719,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,311 | $11,532,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,262 | $9,111,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,951 | $8,687,369 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,541 | $7,381,281 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,680 | $7,319,926 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,424 | $6,581,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,113 | $5,789,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,104 | $5,237,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,036 | $5,184,526 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 51,659 | $4,742,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,871 | $4,094,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,097 | $4,049,553 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 39,480 | $3,812,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,706,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,432 | $3,614,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,737 | $3,576,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,786 | $3,476,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,715 | $3,385,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,927 | $3,333,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,623 | $3,313,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,022 | $3,305,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,703 | $3,127,706 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,789 | $3,100,084 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,614 | $3,069,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,692 | $2,923,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,430 | $2,642,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,850 | $2,543,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,915 | $2,485,908 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,268 | $2,360,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,179 | $2,008,731 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,895 | $2,001,234 | dollars as filed | |
| SCHD | 808524797 | COM | 25,416 | $1,976,348 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,182 | $1,972,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 491 | $1,945,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,990 | $1,797,129 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,428 | $1,785,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,570 | $1,767,932 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,609 | $1,757,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,042 | $1,735,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,120 | $1,665,586 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,109 | $1,568,258 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,563 | $1,563,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,424 | $1,548,744 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,453 | $1,472,028 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 84,165 | $1,471,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,210 | $1,462,087 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,698 | $1,411,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,886 | $1,315,422 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,187 | $1,293,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,195 | $1,255,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,098 | $1,210,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,979 | $1,131,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,928 | $1,026,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,361 | $974,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,843 | $947,793 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,764 | $940,467 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,000 | $864,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,674 | $850,715 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 40,750 | $818,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,089 | $781,307 | dollars as filed | |
| IJH | 464287507 | COM | 13,335 | $780,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,703 | $776,238 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,918 | $762,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,469 | $740,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,538 | $719,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,226 | $715,178 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,656 | $714,797 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,980 | $700,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,709 | $699,151 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,513 | $695,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,681 | $658,324 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,107 | $624,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,613 | $621,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,603 | $605,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,596 | $604,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,231 | $581,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,424 | $544,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,108 | $517,074 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,031 | $509,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,134 | $500,275 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,568 | $498,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,974 | $489,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,973 | $475,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,130 | $469,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,026 | $460,478 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 25,300 | $452,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,552 | $441,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,075 | $440,457 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,000 | $408,250 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,330 | $405,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,250 | $391,562 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,868 | $384,018 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,204 | $367,315 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 627 | $366,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,880 | $357,752 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 452 | $356,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,451 | $350,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,121 | $346,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,116 | $334,686 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,415 | $328,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,947 | $323,287 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,365 | $311,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 990 | $309,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,260 | $298,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,104 | $257,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 309 | $254,774 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,284 | $252,710 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,187 | $245,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,464 | $241,203 | dollars as filed | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 9,612 | $235,494 | dollars as filed | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 9,338 | $231,676 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 8,948 | $220,121 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 533 | $208,472 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,446 | $206,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,482 | $206,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,106 | $204,655 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 10,100 | $204,121 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 457 | $195,297 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,153 | $186,951 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,887 | $169,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 331 | $168,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $161,971 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,905 | $146,952 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 846 | $145,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,659 | $135,291 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,612 | $131,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,350 | $131,004 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 274 | $122,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 965 | $121,484 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,314 | $119,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,167 | $119,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,012 | $117,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 941 | $111,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 520 | $110,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 428 | $109,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,525 | $108,870 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,465 | $104,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 965 | $103,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 719 | $101,523 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,629 | $94,466 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 635 | $93,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 292 | $93,814 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 587 | $92,793 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,100 | $92,547 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,750 | $88,952 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 610 | $84,302 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,070 | $83,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 750 | $81,398 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,610 | $80,894 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 610 | $80,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,173 | $79,746 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $79,317 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 436 | $75,637 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $75,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 697 | $69,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 334 | $69,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 240 | $69,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,492 | $67,961 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 445 | $66,941 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 646 | $65,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362 | $62,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 382 | $59,882 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 256 | $59,830 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 2,366 | $59,505 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 389 | $58,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 257 | $58,149 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,052 | $57,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 226 | $57,648 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,980 | $57,380 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 369 | $56,442 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 59 | $54,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 634 | $53,104 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 518 | $50,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $50,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56 | $50,525 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 470 | $50,187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,060 | $50,011 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,537 | $47,416 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 160 | $46,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 99 | $46,243 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 685 | $45,720 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 412 | $44,389 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $44,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 681 | $43,080 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 774 | $42,998 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $41,604 | dollars as filed | |
| VGT | 92204A702 | SHS | 72 | $41,514 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 138 | $40,514 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460 | $40,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,101 | $40,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 375 | $39,956 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 338 | $39,918 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 177 | $39,878 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 620 | $39,668 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $37,680 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 262 | $36,240 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,287 | $35,794 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174 | $35,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 607 | $35,594 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,132 | $35,069 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 329 | $34,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 167 | $33,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,657 | $33,319 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 448 | $33,018 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 311 | $32,852 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 329 | $32,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 322 | $32,628 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 415 | $32,557 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 304 | $32,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 320 | $31,773 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,076 | $31,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,061 | $30,864 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,838 | $30,650 | dollars as filed | |
| VWO | 922042858 | SHS | 700 | $30,632 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56 | $30,344 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 339 | $30,313 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 913 | $29,913 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,166 | $27,508 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,280 | $27,456 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 557 | $27,293 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 943 | $27,290 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 292 | $27,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,132 | $27,123 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 240 | $26,712 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 850 | $26,435 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 242 | $25,763 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 435 | $25,691 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,670 | $25,433 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,423 | $25,415 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 650 | $25,382 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $24,986 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 239 | $24,395 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365 | $24,262 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 228 | $23,769 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169 | $23,398 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153 | $23,225 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 440 | $22,852 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 523 | $22,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 526 | $22,697 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 173 | $22,630 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 778 | $22,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,385 | $22,465 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 335 | $22,338 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104 | $22,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 149 | $22,207 | dollars as filed | |
| Brunswick Corp 6.625 Pfd | 117043505 | PFD | 871 | $22,097 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 332 | $21,889 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 425 | $21,713 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 242 | $21,707 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 538 | $21,402 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 368 | $21,009 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $20,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $20,555 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 876 | $20,525 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 564 | $20,073 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $19,789 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74 | $19,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 735 | $19,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86 | $19,314 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 398 | $19,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $18,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 332 | $18,247 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144 | $18,156 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $18,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 228 | $17,889 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 948 | $17,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $17,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 213 | $17,144 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,464 | $16,777 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,357 | $16,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 800 | $16,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 290 | $15,335 | dollars as filed | |
| WEX INC | 96208T104 | COM | 83 | $14,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133 | $14,643 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $14,616 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148 | $14,158 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 195 | $14,003 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 655 | $13,716 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 357 | $13,662 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 700 | $13,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56 | $13,172 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $12,897 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $12,758 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 399 | $12,728 | dollars as filed | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 500 | $12,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 431 | $12,249 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 317 | $12,103 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 996 | $12,058 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143 | $12,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $11,978 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 560 | $11,855 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 223 | $11,830 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 58 | $11,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150 | $11,688 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 500 | $11,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213 | $11,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $11,209 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,806 | $11,143 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 393 | $10,637 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 250 | $10,352 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $10,060 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 450 | $9,927 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 182 | $9,690 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 251 | $9,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $9,498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 584 | $9,496 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 140 | $9,108 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88 | $8,789 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 189 | $8,652 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $8,420 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 43 | $8,283 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 146 | $8,255 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 265 | $8,159 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 250 | $8,060 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123 | $7,988 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 95 | $7,978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $7,160 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $7,155 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80 | $7,078 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $7,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $7,019 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144 | $6,998 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $6,778 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 300 | $6,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $6,180 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65 | $5,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $5,928 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $5,765 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $5,506 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000 | $5,450 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103 | $5,440 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,435 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 276 | $5,399 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154 | $5,165 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 116 | $5,052 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $4,856 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,746 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76 | $4,531 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 597 | $4,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 250 | $4,418 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 492 | $4,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56 | $4,294 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 720 | $4,262 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 46 | $4,098 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 275 | $4,095 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $4,082 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 267 | $3,994 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254 | $3,909 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $3,886 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41 | $3,865 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 144 | $3,789 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 150 | $3,748 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 350 | $3,668 | dollars as filed | |
| Enbridge Inc VRN Pfd | 29250N790 | PFD | 177 | $3,664 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 96 | $3,615 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 204 | $3,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $3,580 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 170 | $3,543 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 198 | $3,410 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 500 | $3,400 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 165 | $3,326 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 152 | $3,301 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90 | $3,281 | dollars as filed | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 125 | $3,239 | dollars as filed | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 125 | $3,154 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 125 | $3,139 | dollars as filed | |
| FORD MOTOR CO | 345370811 | PREFERRED DEBT | 125 | $3,125 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 125 | $3,122 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44 | $3,018 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 150 | $2,919 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30 | $2,912 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155 | $2,902 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,000 | $2,820 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135 | $2,794 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 125 | $2,741 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $2,732 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 125 | $2,721 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 125 | $2,648 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 316 | $2,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,527 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,524 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $2,494 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 125 | $2,488 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 130 | $2,445 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27 | $2,411 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95 | $2,378 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 100 | $2,356 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39 | $2,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $1,982 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,932 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,875 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123 | $1,806 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279 | $1,788 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $1,702 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 46 | $1,666 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700 | $1,631 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $1,609 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78 | $1,529 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 300 | $1,518 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29 | $1,476 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 152 | $1,456 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,428 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,428 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55 | $1,417 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 36 | $1,410 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,308 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23 | $1,156 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 49 | $1,123 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40 | $1,052 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 116 | $996 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $993 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $959 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $850 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $793 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $655 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $492 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $470 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18 | $445 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24 | $427 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20 | $369 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $306 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20 | $305 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $297 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12 | $296 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $219 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $158 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $128 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $123 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25 | $51 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121477-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |