Roosevelt Investment Group as of Dec. 31, 2021
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 287 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $116M | 1.6M | 74.64 | |
| Apple (AAPL) | 5.2 | $94M | 527k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.7 | $85M | 251k | 336.32 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $55M | 153k | 358.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $47M | 16k | 2896.98 | |
| Amazon (AMZN) | 2.5 | $45M | 14k | 3334.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $45M | 151k | 299.00 | |
| Keysight Technologies (KEYS) | 2.4 | $43M | 208k | 206.51 | |
| Marvell Technology (MRVL) | 2.3 | $41M | 465k | 87.49 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $41M | 276k | 147.11 | |
| Microchip Technology (MCHP) | 2.0 | $35M | 405k | 87.06 | |
| Discover Financial Services (DFS) | 1.9 | $35M | 302k | 115.56 | |
| Aptiv SHS (APTV) | 1.9 | $35M | 210k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 218k | 158.35 | |
| Home Depot (HD) | 1.8 | $33M | 80k | 415.01 | |
| UnitedHealth (UNH) | 1.8 | $33M | 65k | 502.15 | |
| Nextera Energy (NEE) | 1.8 | $32M | 347k | 93.36 | |
| First Republic Bank/san F (FRCB) | 1.7 | $32M | 153k | 206.51 | |
| Celanese Corporation (CE) | 1.7 | $32M | 187k | 168.06 | |
| Ishares Tr Us Divid Bybck (DIVB) | 1.6 | $29M | 685k | 42.76 | |
| Constellation Brands Cl A (STZ) | 1.6 | $29M | 116k | 250.97 | |
| Crown Castle Intl (CCI) | 1.6 | $29M | 139k | 208.74 | |
| Toll Brothers (TOL) | 1.6 | $29M | 394k | 72.39 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.5 | $27M | 719k | 36.85 | |
| Honeywell International (HON) | 1.4 | $26M | 124k | 208.51 | |
| NVIDIA Corporation (NVDA) | 1.4 | $25M | 86k | 294.11 | |
| Carrier Global Corporation (CARR) | 1.4 | $25M | 456k | 54.24 | |
| Prologis (PLD) | 1.3 | $24M | 142k | 168.36 | |
| S&p Global (SPGI) | 1.2 | $23M | 48k | 471.94 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.2 | $22M | 335k | 66.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $22M | 85k | 251.93 | |
| Ross Stores (ROST) | 1.2 | $22M | 188k | 114.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $21M | 97k | 219.60 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $21M | 58k | 359.32 | |
| Pvh Corporation (PVH) | 1.1 | $20M | 184k | 106.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $20M | 29k | 667.23 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.0 | $19M | 356k | 52.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $19M | 42k | 436.57 | |
| Linde SHS | 1.0 | $18M | 52k | 346.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $17M | 672k | 24.97 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.9 | $17M | 247k | 67.20 | |
| salesforce (CRM) | 0.9 | $16M | 63k | 254.13 | |
| Victorias Secret And Common Stock (VSCO) | 0.8 | $15M | 272k | 55.54 | |
| Stryker Corporation (SYK) | 0.8 | $14M | 53k | 267.41 | |
| MarketAxess Holdings (MKTX) | 0.7 | $12M | 30k | 411.28 | |
| Global Blood Therapeutics In | 0.7 | $12M | 417k | 29.27 | |
| Visa Com Cl A (V) | 0.7 | $12M | 54k | 216.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $12M | 42k | 276.23 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $9.8M | 226k | 43.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $8.3M | 33k | 254.77 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $7.2M | 85k | 84.40 | |
| Pfizer (PFE) | 0.3 | $6.1M | 103k | 59.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.6M | 16k | 355.40 | |
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 34k | 163.57 | |
| Abbvie (ABBV) | 0.3 | $5.5M | 41k | 135.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.5M | 32k | 171.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.2M | 11k | 475.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.0M | 29k | 169.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.9M | 96k | 51.06 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $4.8M | 87k | 55.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 46k | 103.16 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.6M | 128k | 36.15 | |
| Kkr & Co (KKR) | 0.2 | $4.3M | 58k | 74.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.3M | 105k | 41.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.1M | 70k | 58.26 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.9M | 23k | 172.82 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 76k | 51.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.9M | 17k | 226.00 | |
| International Business Machines (IBM) | 0.2 | $3.7M | 28k | 133.65 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 72k | 51.96 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $3.5M | 68k | 51.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.5M | 1.2k | 2893.27 | |
| Southern Company (SO) | 0.2 | $3.5M | 51k | 68.59 | |
| Outfront Media (OUT) | 0.2 | $3.4M | 127k | 26.82 | |
| Meta Platforms Cl A (META) | 0.2 | $3.3M | 9.7k | 336.35 | |
| General Mills (GIS) | 0.2 | $3.2M | 47k | 67.38 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 32k | 94.99 | |
| Potlatch Corporation (PCH) | 0.2 | $2.9M | 48k | 60.23 | |
| Alleghany Corporation | 0.2 | $2.8M | 4.2k | 667.53 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 2.6k | 1056.65 | |
| Entergy Corporation (ETR) | 0.1 | $2.6M | 23k | 112.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 117k | 21.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 29k | 86.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.5M | 24k | 104.90 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 7.3k | 329.05 | |
| Altria (MO) | 0.1 | $2.3M | 49k | 47.39 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 9.9k | 231.48 | |
| H&R Block (HRB) | 0.1 | $2.2M | 92k | 23.57 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 35k | 59.21 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 34k | 60.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 40k | 50.33 | |
| Rayonier (RYN) | 0.1 | $2.0M | 49k | 40.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | 13k | 150.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 43k | 44.50 | |
| M.D.C. Holdings | 0.1 | $1.9M | 35k | 55.82 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 29k | 66.72 | |
| 3M Company (MMM) | 0.1 | $1.9M | 11k | 177.64 | |
| At&t (T) | 0.1 | $1.9M | 76k | 24.60 | |
| Dow (DOW) | 0.1 | $1.8M | 32k | 56.73 | |
| Cme (CME) | 0.1 | $1.8M | 7.8k | 228.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 10k | 173.85 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 50k | 34.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 129.38 | |
| Getty Realty (GTY) | 0.1 | $1.7M | 52k | 32.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 26k | 63.35 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 54k | 29.94 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 30k | 53.80 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 61k | 26.04 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 99k | 15.86 | |
| Realty Income (O) | 0.1 | $1.6M | 22k | 71.59 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 20k | 76.62 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.5M | 57k | 25.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | 12k | 122.41 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.4M | 54k | 25.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 168k | 8.23 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 36k | 35.89 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 5.1k | 256.83 | |
| Lazard Shs A | 0.1 | $1.3M | 29k | 43.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 8.2k | 154.85 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 45k | 27.92 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 12k | 94.51 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.1M | 26k | 43.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 567.51 | |
| One Liberty Properties (OLP) | 0.1 | $1.1M | 31k | 35.30 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 173.69 | |
| International Paper Company (IP) | 0.1 | $1.1M | 23k | 46.96 | |
| Dynex Cap (DX) | 0.1 | $1.1M | 63k | 16.72 | |
| Corteva (CTVA) | 0.1 | $1.0M | 22k | 47.28 | |
| General Motors Company (GM) | 0.1 | $1.0M | 18k | 58.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.8k | 268.11 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 5.6k | 182.92 | |
| Enbridge (ENB) | 0.1 | $1.0M | 26k | 39.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $980k | 5.7k | 171.72 | |
| Abbott Laboratories (ABT) | 0.1 | $973k | 6.9k | 140.73 | |
| Xcel Energy (XEL) | 0.1 | $973k | 14k | 67.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $953k | 16k | 60.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $945k | 87k | 10.87 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $944k | 31k | 30.58 | |
| Synchrony Financial (SYF) | 0.1 | $930k | 20k | 46.38 | |
| Chevron Corporation (CVX) | 0.0 | $900k | 7.7k | 117.34 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $896k | 5.6k | 160.83 | |
| Berry Plastics (BERY) | 0.0 | $873k | 12k | 73.77 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $863k | 15k | 57.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $861k | 14k | 61.21 | |
| Netflix (NFLX) | 0.0 | $861k | 1.4k | 602.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $858k | 41k | 21.19 | |
| Cedar Fair Depositry Unit | 0.0 | $826k | 17k | 50.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $819k | 17k | 48.65 | |
| Transalta Corp (TAC) | 0.0 | $817k | 73k | 11.13 | |
| Emerson Electric (EMR) | 0.0 | $816k | 8.8k | 92.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $816k | 13k | 62.32 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $800k | 16k | 48.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $798k | 12k | 67.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $795k | 30k | 26.32 | |
| Fastenal Company (FAST) | 0.0 | $769k | 12k | 64.08 | |
| Insight Enterprises (NSIT) | 0.0 | $744k | 7.0k | 106.54 | |
| Booking Holdings (BKNG) | 0.0 | $723k | 302.00 | 2394.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $721k | 5.1k | 140.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $719k | 6.4k | 112.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $716k | 3.0k | 238.67 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $711k | 28k | 25.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $705k | 37k | 19.16 | |
| Iron Mountain (IRM) | 0.0 | $692k | 13k | 52.34 | |
| Meritage Homes Corporation (MTH) | 0.0 | $692k | 5.7k | 122.07 | |
| FedEx Corporation (FDX) | 0.0 | $690k | 2.7k | 258.52 | |
| Global X Fds Rate Preferred (PFFV) | 0.0 | $681k | 25k | 27.75 | |
| Six Flags Entertainment (SIX) | 0.0 | $681k | 16k | 42.56 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $674k | 7.4k | 91.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $668k | 6.6k | 101.40 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $662k | 26k | 25.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $660k | 7.2k | 92.18 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $627k | 49k | 12.77 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $614k | 7.7k | 80.13 | |
| Dominion Resources (D) | 0.0 | $604k | 7.7k | 78.52 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $602k | 14k | 44.12 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $600k | 26k | 23.39 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $589k | 36k | 16.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $580k | 5.4k | 106.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $573k | 19k | 29.66 | |
| Cannae Holdings (CNNE) | 0.0 | $554k | 16k | 35.14 | |
| Carlyle Group (CG) | 0.0 | $549k | 10k | 54.90 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $549k | 18k | 29.96 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $542k | 18k | 30.97 | |
| Shopify Cl A (SHOP) | 0.0 | $541k | 393.00 | 1376.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $536k | 2.5k | 214.14 | |
| FirstEnergy (FE) | 0.0 | $527k | 13k | 41.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $524k | 5.0k | 104.80 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $522k | 7.7k | 67.66 | |
| Owens Corning (OC) | 0.0 | $520k | 5.7k | 90.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $513k | 8.0k | 64.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $510k | 7.7k | 66.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $496k | 6.3k | 78.72 | |
| KAR Auction Services (KAR) | 0.0 | $489k | 31k | 15.63 | |
| Principal Financial (PFG) | 0.0 | $477k | 6.6k | 72.34 | |
| Zumiez (ZUMZ) | 0.0 | $467k | 9.7k | 48.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $467k | 35k | 13.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $447k | 12k | 36.05 | |
| Kroger (KR) | 0.0 | $446k | 9.9k | 45.26 | |
| MGM Resorts International. (MGM) | 0.0 | $439k | 9.8k | 44.89 | |
| American Express Company (AXP) | 0.0 | $431k | 2.6k | 163.69 | |
| Viatris (VTRS) | 0.0 | $418k | 31k | 13.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $413k | 3.7k | 111.98 | |
| Agree Realty Corporation (ADC) | 0.0 | $405k | 5.7k | 71.38 | |
| Global Partners Lp Com Units Com Units (GLP) | 0.0 | $404k | 17k | 23.49 | |
| Regions Financial Corporation (RF) | 0.0 | $403k | 19k | 21.78 | |
| Ford Motor Company (F) | 0.0 | $402k | 19k | 20.76 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $400k | 9.6k | 41.52 | |
| PNC Financial Services (PNC) | 0.0 | $396k | 2.0k | 200.61 | |
| Nuveen Real (JRI) | 0.0 | $390k | 24k | 16.10 | |
| National Retail Properties (NNN) | 0.0 | $385k | 8.0k | 48.12 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.0 | $382k | 9.9k | 38.47 | |
| MetLife (MET) | 0.0 | $381k | 6.1k | 62.56 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $381k | 33k | 11.71 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $380k | 24k | 15.58 | |
| Micron Technology (MU) | 0.0 | $373k | 4.0k | 93.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $366k | 1.9k | 188.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $363k | 3.0k | 121.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $359k | 47k | 7.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $351k | 7.3k | 47.97 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $348k | 7.8k | 44.87 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $347k | 25k | 13.69 | |
| New York Community Ban | 0.0 | $346k | 28k | 12.20 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $341k | 4.4k | 76.80 | |
| Veritex Hldgs (VBTX) | 0.0 | $336k | 8.5k | 39.74 | |
| TJX Companies (TJX) | 0.0 | $327k | 4.3k | 75.89 | |
| Signature Bank (SBNY) | 0.0 | $323k | 1.0k | 323.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $318k | 21k | 14.89 | |
| Citigroup Com New (C) | 0.0 | $310k | 5.1k | 60.31 | |
| Cardinal Health (CAH) | 0.0 | $309k | 6.0k | 51.50 | |
| Boeing Company (BA) | 0.0 | $306k | 1.5k | 201.45 | |
| Gilead Sciences (GILD) | 0.0 | $306k | 4.2k | 72.56 | |
| Oneok (OKE) | 0.0 | $305k | 5.2k | 58.80 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $291k | 20k | 14.55 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $289k | 5.7k | 50.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $288k | 5.5k | 52.22 | |
| State Street Corporation (STT) | 0.0 | $279k | 3.0k | 93.00 | |
| Bce Com New (BCE) | 0.0 | $275k | 5.3k | 52.02 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $274k | 21k | 13.18 | |
| Fifth Third Ban (FITB) | 0.0 | $273k | 6.3k | 43.51 | |
| Starwood Property Trust (STWD) | 0.0 | $267k | 11k | 24.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $266k | 7.6k | 34.83 | |
| PPL Corporation (PPL) | 0.0 | $265k | 8.8k | 30.11 | |
| Targa Res Corp (TRGP) | 0.0 | $261k | 5.0k | 52.20 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 1.4k | 188.69 | |
| Fastly Cl A (FSLY) | 0.0 | $257k | 7.2k | 35.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $252k | 6.3k | 39.77 | |
| B&G Foods (BGS) | 0.0 | $246k | 8.0k | 30.75 | |
| Nutrien (NTR) | 0.0 | $240k | 3.2k | 75.05 | |
| Maximus (MMS) | 0.0 | $237k | 3.0k | 79.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $237k | 2.6k | 90.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 8.1k | 28.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 1.6k | 144.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $233k | 2.5k | 92.83 | |
| Equity Comwlth 6.5% CNV PFD D | 0.0 | $233k | 7.9k | 29.66 | |
| Tc Energy Corp (TRP) | 0.0 | $232k | 5.0k | 46.47 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $228k | 4.2k | 54.56 | |
| Compass Minerals International (CMP) | 0.0 | $227k | 4.5k | 51.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $225k | 4.0k | 56.10 | |
| Amgen (AMGN) | 0.0 | $221k | 984.00 | 224.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $218k | 2.8k | 77.39 | |
| Atlas Corp Shares | 0.0 | $213k | 15k | 14.20 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $209k | 4.1k | 50.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 1.7k | 123.00 | |
| Macerich Company (MAC) | 0.0 | $206k | 12k | 17.32 | |
| Nustar Energy Unit Com | 0.0 | $205k | 13k | 15.89 | |
| Nucor Corporation (NUE) | 0.0 | $203k | 1.8k | 114.11 | |
| Tilray Note 5.000%10/0 | 0.0 | $195k | 200k | 0.97 | |
| Umpqua Holdings Corporation | 0.0 | $192k | 10k | 19.20 | |
| Tcg Bdc (CGBD) | 0.0 | $185k | 14k | 13.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $179k | 19k | 9.32 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $177k | 11k | 16.64 | |
| Annaly Capital Management | 0.0 | $170k | 22k | 7.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $166k | 12k | 14.45 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $160k | 11k | 14.24 | |
| Icl Group SHS (ICL) | 0.0 | $159k | 16k | 9.70 | |
| Technipfmc (FTI) | 0.0 | $149k | 25k | 5.92 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $147k | 15k | 9.86 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $116k | 10k | 11.55 | |
| MFA Mortgage Investments | 0.0 | $116k | 25k | 4.56 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $116k | 15k | 7.73 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.0 | $107k | 11k | 9.59 | |
| Corecivic (CXW) | 0.0 | $100k | 10k | 10.00 | |
| Direxion Shs Etf Tr Daily S&p Bear | 0.0 | $94k | 11k | 8.22 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $69k | 11k | 6.49 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $55k | 13k | 4.23 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | 10k | 4.29 |
