Roosevelt Investment Group as of Sept. 30, 2022
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 288 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $77M | 1.5M | 52.67 | |
| Apple (AAPL) | 5.3 | $73M | 530k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.3 | $60M | 256k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $47M | 177k | 267.02 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $43M | 350k | 123.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $37M | 389k | 95.65 | |
| UnitedHealth (UNH) | 2.4 | $34M | 66k | 505.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $29M | 101k | 289.55 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $29M | 117k | 248.77 | |
| Constellation Energy (CEG) | 2.0 | $28M | 338k | 83.19 | |
| Nextera Energy (NEE) | 2.0 | $28M | 355k | 78.41 | |
| Keysight Technologies (KEYS) | 2.0 | $28M | 177k | 157.36 | |
| Constellation Brands Cl A (STZ) | 2.0 | $27M | 119k | 229.68 | |
| Ishares Tr Us Divid Bybck (DIVB) | 1.9 | $26M | 769k | 33.79 | |
| Microchip Technology (MCHP) | 1.8 | $25M | 404k | 61.03 | |
| AutoZone (AZO) | 1.7 | $23M | 11k | 2141.90 | |
| Home Depot (HD) | 1.6 | $22M | 81k | 275.94 | |
| Prologis (PLD) | 1.6 | $22M | 214k | 101.60 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.5 | $22M | 513k | 41.99 | |
| Crown Castle Intl (CCI) | 1.5 | $21M | 142k | 144.55 | |
| First Republic Bank/san F (FRCB) | 1.4 | $20M | 153k | 130.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $20M | 39k | 507.18 | |
| McKesson Corporation (MCK) | 1.4 | $20M | 58k | 339.87 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $20M | 71k | 277.47 | |
| Ross Stores (ROST) | 1.4 | $20M | 233k | 84.27 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.3 | $19M | 348k | 53.45 | |
| Celanese Corporation (CE) | 1.3 | $19M | 204k | 90.34 | |
| Marvell Technology (MRVL) | 1.3 | $18M | 420k | 42.91 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.3 | $18M | 355k | 50.52 | |
| Discover Financial Services (DFS) | 1.3 | $18M | 197k | 90.92 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.2 | $17M | 688k | 24.62 | |
| Chart Industries (GTLS) | 1.2 | $17M | 91k | 184.35 | |
| Paypal Holdings (PYPL) | 1.2 | $17M | 195k | 86.07 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $17M | 59k | 284.35 | |
| Carrier Global Corporation (CARR) | 1.2 | $17M | 465k | 35.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $16M | 84k | 194.82 | |
| S&p Global (SPGI) | 1.1 | $15M | 49k | 305.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $15M | 271k | 54.83 | |
| Linde SHS | 1.1 | $15M | 55k | 269.58 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 42k | 323.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $14M | 111k | 121.39 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 60k | 202.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $11M | 34k | 328.29 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 72k | 143.67 | |
| Global Blood Therapeutics In | 0.7 | $10M | 147k | 68.10 | |
| Visa Com Cl A (V) | 0.7 | $9.3M | 52k | 177.66 | |
| Tesla Motors (TSLA) | 0.7 | $9.2M | 35k | 265.24 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $8.6M | 194k | 44.29 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.4M | 121k | 61.45 | |
| Amazon (AMZN) | 0.5 | $6.3M | 56k | 112.99 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $6.3M | 87k | 72.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.2M | 33k | 187.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.0M | 16k | 386.31 | |
| Abbvie (ABBV) | 0.4 | $5.4M | 40k | 134.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 31k | 163.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.0M | 29k | 171.21 | |
| Pfizer (PFE) | 0.3 | $4.7M | 107k | 43.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 47k | 95.37 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.3M | 138k | 31.32 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 33k | 126.24 | |
| H&R Block (HRB) | 0.3 | $4.0M | 95k | 42.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.9M | 72k | 54.83 | |
| General Mills (GIS) | 0.3 | $3.9M | 51k | 76.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 10k | 357.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $3.6M | 86k | 41.99 | |
| Southern Company (SO) | 0.3 | $3.5M | 52k | 68.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 35k | 96.14 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 28k | 118.83 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $3.3M | 77k | 42.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.0M | 105k | 28.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.0M | 22k | 133.36 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 77k | 37.96 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 34k | 83.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 117k | 23.78 | |
| Kkr & Co (KKR) | 0.2 | $2.6M | 60k | 42.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 29k | 81.85 | |
| Entergy Corporation (ETR) | 0.2 | $2.3M | 23k | 100.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 22k | 104.51 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 40k | 56.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | 24k | 93.02 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 85k | 25.77 | |
| Altria (MO) | 0.2 | $2.2M | 54k | 40.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.0M | 56k | 36.36 | |
| Potlatch Corporation (PCH) | 0.1 | $2.0M | 48k | 41.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 53k | 35.90 | |
| Outfront Media (OUT) | 0.1 | $1.9M | 125k | 15.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.8M | 168k | 11.03 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 63k | 28.63 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 31k | 56.22 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 103k | 16.64 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 20k | 86.10 | |
| Alleghany Corporation | 0.1 | $1.7M | 2.0k | 839.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 9.4k | 170.94 | |
| Hess (HES) | 0.1 | $1.5M | 14k | 109.00 | |
| Rayonier (RYN) | 0.1 | $1.5M | 49k | 29.96 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 9.9k | 148.39 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 43k | 33.34 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 13k | 112.96 | |
| Getty Realty (GTY) | 0.1 | $1.4M | 52k | 26.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 9.3k | 149.26 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 31k | 43.86 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 27k | 49.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 30.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 16k | 83.69 | |
| Dow (DOW) | 0.1 | $1.3M | 29k | 43.92 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 45k | 28.18 | |
| Corteva (CTVA) | 0.1 | $1.3M | 22k | 57.15 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.3M | 62k | 20.52 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.2M | 57k | 21.90 | |
| Realty Income (O) | 0.1 | $1.2M | 21k | 58.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 39k | 29.33 | |
| Cme (CME) | 0.1 | $1.2M | 6.5k | 177.06 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 35k | 32.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 12k | 90.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 28k | 40.01 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 6.6k | 165.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 71.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 11k | 96.07 | |
| At&t (T) | 0.1 | $1.1M | 70k | 15.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 13k | 80.48 | |
| Enviva (EVA) | 0.1 | $1.1M | 18k | 60.07 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $1.0M | 64k | 16.26 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.3k | 163.20 | |
| Enbridge (ENB) | 0.1 | $1.0M | 28k | 37.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 87.30 | |
| Walt Disney Company (DIS) | 0.1 | $969k | 10k | 94.29 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $949k | 31k | 30.29 | |
| M.D.C. Holdings (MDC) | 0.1 | $948k | 35k | 27.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $916k | 1.9k | 472.16 | |
| 3M Company (MMM) | 0.1 | $907k | 8.2k | 110.49 | |
| Xcel Energy (XEL) | 0.1 | $902k | 14k | 63.97 | |
| McDonald's Corporation (MCD) | 0.1 | $874k | 3.8k | 230.73 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $815k | 19k | 42.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $799k | 8.0k | 99.37 | |
| Kroger (KR) | 0.1 | $797k | 18k | 43.73 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $794k | 8.4k | 94.24 | |
| Farmland Partners (FPI) | 0.1 | $780k | 62k | 12.68 | |
| Meta Platforms Cl A (META) | 0.1 | $770k | 5.7k | 135.63 | |
| Crane Holdings (CXT) | 0.1 | $770k | 8.8k | 87.55 | |
| Global X Fds Rate Preferred (PFFV) | 0.1 | $769k | 33k | 23.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $749k | 5.5k | 135.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $745k | 17k | 44.25 | |
| General Electric Com New (GE) | 0.1 | $738k | 12k | 61.89 | |
| Cardinal Health (CAH) | 0.1 | $733k | 11k | 66.64 | |
| FedEx Corporation (FDX) | 0.1 | $731k | 4.9k | 148.40 | |
| Dynex Cap (DX) | 0.1 | $707k | 61k | 11.64 | |
| Lazard Shs A | 0.1 | $707k | 22k | 31.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $690k | 12k | 60.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $683k | 18k | 38.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $683k | 40k | 16.89 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $679k | 17k | 41.15 | |
| BCB Ban (BCBP) | 0.0 | $676k | 40k | 16.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $662k | 6.5k | 101.85 | |
| International Paper Company (IP) | 0.0 | $653k | 21k | 31.69 | |
| One Liberty Properties (OLP) | 0.0 | $651k | 31k | 21.02 | |
| Iron Mountain (IRM) | 0.0 | $650k | 15k | 44.00 | |
| Transalta Corp (TAC) | 0.0 | $634k | 72k | 8.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $631k | 15k | 40.87 | |
| Emerson Electric (EMR) | 0.0 | $623k | 8.5k | 73.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $620k | 5.1k | 121.19 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $619k | 38k | 16.42 | |
| General Motors Company (GM) | 0.0 | $619k | 19k | 32.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $606k | 8.0k | 75.33 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $606k | 25k | 24.61 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $603k | 21k | 29.21 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $595k | 4.4k | 133.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $593k | 6.3k | 94.85 | |
| Owens Corning (OC) | 0.0 | $585k | 7.4k | 78.54 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $557k | 8.9k | 62.33 | |
| Insight Enterprises (NSIT) | 0.0 | $557k | 6.8k | 82.41 | |
| MetLife (MET) | 0.0 | $552k | 9.1k | 60.73 | |
| Fastenal Company (FAST) | 0.0 | $552k | 12k | 46.00 | |
| Abbott Laboratories (ABT) | 0.0 | $552k | 5.7k | 96.84 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $546k | 7.3k | 74.58 | |
| KAR Auction Services (KAR) | 0.0 | $536k | 48k | 11.18 | |
| Dominion Resources (D) | 0.0 | $532k | 7.7k | 69.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $522k | 3.2k | 164.82 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $508k | 35k | 14.46 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $502k | 21k | 23.90 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $500k | 14k | 35.09 | |
| National Retail Properties (NNN) | 0.0 | $478k | 12k | 39.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $476k | 14k | 33.11 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $473k | 82k | 5.74 | |
| Booking Holdings (BKNG) | 0.0 | $472k | 288.00 | 1638.89 | |
| LKQ Corporation (LKQ) | 0.0 | $442k | 9.4k | 47.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $440k | 7.4k | 59.78 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $433k | 26k | 16.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $432k | 45k | 9.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $431k | 5.4k | 79.46 | |
| Global Partners Com Units (GLP) | 0.0 | $426k | 17k | 24.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $418k | 43k | 9.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $409k | 25k | 16.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $406k | 2.5k | 161.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $404k | 8.2k | 49.27 | |
| Clearway Energy CL C (CWEN) | 0.0 | $395k | 12k | 31.85 | |
| PPL Corporation (PPL) | 0.0 | $393k | 16k | 25.35 | |
| Carlyle Group (CG) | 0.0 | $388k | 15k | 25.87 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $379k | 41k | 9.24 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $377k | 32k | 11.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $372k | 5.5k | 67.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $365k | 4.6k | 78.99 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $364k | 12k | 29.74 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $362k | 33k | 10.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $362k | 1.6k | 226.25 | |
| Targa Res Corp (TRGP) | 0.0 | $362k | 6.0k | 60.33 | |
| American Express Company (AXP) | 0.0 | $356k | 2.6k | 134.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $355k | 5.0k | 71.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $355k | 3.6k | 99.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $353k | 6.3k | 56.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 8.7k | 40.27 | |
| Chemours (CC) | 0.0 | $338k | 14k | 24.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $336k | 3.9k | 86.91 | |
| Gilead Sciences (GILD) | 0.0 | $329k | 5.3k | 61.68 | |
| Cenovus Energy (CVE) | 0.0 | $328k | 21k | 15.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $328k | 1.2k | 267.10 | |
| FirstEnergy (FE) | 0.0 | $326k | 8.8k | 37.05 | |
| Cannae Holdings (CNNE) | 0.0 | $324k | 16k | 20.66 | |
| New York Community Ban (NYCB) | 0.0 | $314k | 37k | 8.52 | |
| Netflix (NFLX) | 0.0 | $313k | 1.3k | 235.52 | |
| GSK Sponsored Adr (GSK) | 0.0 | $313k | 11k | 29.45 | |
| BP Sponsored Adr (BP) | 0.0 | $308k | 11k | 28.56 | |
| Micron Technology (MU) | 0.0 | $301k | 6.0k | 50.17 | |
| Smucker J M Com New (SJM) | 0.0 | $300k | 2.2k | 137.24 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 2.0k | 149.44 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $295k | 9.5k | 31.05 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $293k | 7.7k | 37.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $292k | 9.3k | 31.42 | |
| Amgen (AMGN) | 0.0 | $287k | 1.3k | 225.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $284k | 5.0k | 56.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $283k | 16k | 17.69 | |
| Starwood Property Trust (STWD) | 0.0 | $282k | 16k | 18.20 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $282k | 25k | 11.53 | |
| Phillips 66 (PSX) | 0.0 | $281k | 3.5k | 80.61 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $274k | 31k | 8.92 | |
| Nuveen Real (JRI) | 0.0 | $270k | 24k | 11.15 | |
| J Global (ZD) | 0.0 | $267k | 3.9k | 68.41 | |
| TJX Companies (TJX) | 0.0 | $266k | 4.3k | 62.24 | |
| Hillenbrand (HI) | 0.0 | $261k | 7.1k | 36.74 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $258k | 7.7k | 33.70 | |
| Viatris (VTRS) | 0.0 | $255k | 30k | 8.53 | |
| Bce Com New (BCE) | 0.0 | $252k | 6.0k | 42.00 | |
| Oneok (OKE) | 0.0 | $246k | 4.8k | 51.31 | |
| Boeing Company (BA) | 0.0 | $245k | 2.0k | 121.29 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $242k | 3.3k | 74.21 | |
| Cameco Corporation (CCJ) | 0.0 | $230k | 8.7k | 26.50 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $230k | 22k | 10.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $227k | 21k | 10.59 | |
| Honeywell International (HON) | 0.0 | $225k | 1.3k | 166.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $224k | 4.5k | 50.12 | |
| Umpqua Holdings Corporation | 0.0 | $222k | 13k | 17.08 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $220k | 10k | 21.40 | |
| Tc Energy Corp (TRP) | 0.0 | $220k | 5.5k | 40.29 | |
| MGM Resorts International. (MGM) | 0.0 | $218k | 7.3k | 29.70 | |
| Citigroup Com New (C) | 0.0 | $214k | 5.1k | 41.59 | |
| Veritex Hldgs (VBTX) | 0.0 | $214k | 8.1k | 26.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $213k | 20k | 10.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $210k | 3.5k | 60.00 | |
| Kellogg Company (K) | 0.0 | $209k | 3.0k | 69.67 | |
| Atlas Corp Shares | 0.0 | $208k | 15k | 13.87 | |
| Dupont De Nemours (DD) | 0.0 | $207k | 4.1k | 50.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206k | 18k | 11.50 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $204k | 4.3k | 47.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | 6.4k | 31.52 | |
| Fifth Third Ban (FITB) | 0.0 | $201k | 6.3k | 32.03 | |
| Direxion Shs Etf Tr Daily S&p Bear | 0.0 | $198k | 17k | 11.83 | |
| Tilray Brands Note 5.000%10/0 | 0.0 | $195k | 200k | 0.97 | |
| Mattel (MAT) | 0.0 | $189k | 10k | 18.90 | |
| Nustar Energy Unit Com (NS) | 0.0 | $174k | 13k | 13.49 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $159k | 10k | 15.84 | |
| Tcg Bdc (CGBD) | 0.0 | $142k | 12k | 11.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $139k | 13k | 10.93 | |
| Corecivic (CXW) | 0.0 | $133k | 15k | 8.87 | |
| Golub Capital BDC (GBDC) | 0.0 | $133k | 11k | 12.42 | |
| Ford Motor Company (F) | 0.0 | $128k | 12k | 11.18 | |
| Kronos Worldwide (KRO) | 0.0 | $122k | 13k | 9.32 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $116k | 15k | 7.73 | |
| Lumen Technologies (LUMN) | 0.0 | $115k | 16k | 7.27 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $113k | 15k | 7.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $96k | 12k | 8.31 | |
| Macerich Company (MAC) | 0.0 | $90k | 11k | 7.97 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $88k | 17k | 5.18 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $80k | 40k | 2.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $78k | 13k | 6.06 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $75k | 11k | 6.67 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $57k | 14k | 4.09 | |
| Beyond Meat Note 3/1 | 0.0 | $45k | 150k | 0.30 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $33k | 10k | 3.22 |
