| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,263 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | AG MTG INVT TR INC | $0 | – | -13,948 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,237 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -17,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -39,958 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -12,861 | -100.0% | -0.01% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -11,293 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,554 | -100.0% | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -14,599 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,819 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,452 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,092 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -12,376 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,705 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -12,712 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,040 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -12,900 | -100.0% | -0.01% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -16,744 | -100.0% | -0.01% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,275 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,098 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,146 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,309 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,065 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,200 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,409 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,914 | -100.0% | -0.02% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,348 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,469 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,460 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,433 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -10,279 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,340 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,678 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,261 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -29,902 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,020 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,794 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,274 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,656 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -24,220 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,903 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,103 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,986 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,000 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -30,717 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,493 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,486 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -24,456 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,292 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,974 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,715 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,500 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,783 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,186 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,683 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,329 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,800 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,628 | -100.0% | -0.02% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,857 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,866 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -21,352 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,228 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,699 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,334 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,742 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,301 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,639 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,568 | -100.0% | -0.03% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -12,238 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -33,120 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,600 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,621 | -100.0% | -0.03% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -32,068 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,504 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -41,033 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,400 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,500 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,200 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -25,017 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,510 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -43,036 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,424 | -100.0% | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -25,580 | -100.0% | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -17,200 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -44,993 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,360 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,371 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -288 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,377 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -82,436 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -21,005 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -14,250 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -35,141 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,692 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,167 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -47,954 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,321 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,700 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,090 | -100.0% | -0.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -8,937 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,759 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,000 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,448 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,252 | -100.0% | -0.04% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -4,449 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -20,641 | -100.0% | -0.04% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -24,628 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,045 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,116 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -37,703 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,511 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,302 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,439 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -71,810 | -100.0% | -0.05% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -30,967 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,603 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -14,772 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17,850 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,500 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -40,445 | -100.0% | -0.05% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -40,193 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,477 | -100.0% | -0.05% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -60,725 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -22,200 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,924 | -100.0% | -0.05% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -4,926 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,835 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,544 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,677 | -100.0% | -0.06% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -32,744 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -8,795 | -100.0% | -0.06% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -61,529 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,425 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,041 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -18,225 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,788 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -8,209 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,940 | -100.0% | -0.07% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -31,335 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -34,560 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,277 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,546 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,541 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,342 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -64,094 | -100.0% | -0.08% | – |
| Exit | ENVIVA INC | $0 | – | -17,514 | -100.0% | -0.08% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,183 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -69,490 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,263 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,588 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,376 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,065 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,419 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,809 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,446 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,529 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,887 | -100.0% | -0.09% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -56,903 | -100.0% | -0.09% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -61,561 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,291 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -29,234 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,350 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -27,077 | -100.0% | -0.10% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -44,491 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,011 | -100.0% | -0.10% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -51,829 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,279 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,686 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,216 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,859 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -49,425 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -13,706 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,395 | -100.0% | -0.12% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,003 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,536 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -103,411 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -30,916 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62,490 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -167,476 | -100.0% | -0.13% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -125,300 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,265 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -48,000 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -55,771 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -53,538 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,227 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,984 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,083 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,644 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -22,800 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,908 | -100.0% | -0.17% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -60,100 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -116,781 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,920 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,809 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,226 | -100.0% | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -104,834 | -100.0% | -0.22% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -76,990 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,957 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,814 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -51,867 | -100.0% | -0.25% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -85,925 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,441 | -100.0% | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -51,358 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -72,000 | -100.0% | -0.28% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -95,000 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,192 | -100.0% | -0.30% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -138,340 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,174 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -106,821 | -100.0% | -0.34% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,145 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,728 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,423 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,459 | -100.0% | -0.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,213 | -100.0% | -0.45% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -86,467 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,481 | -100.0% | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -120,500 | -100.0% | -0.53% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -194,084 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -34,640 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -52,196 | -100.0% | -0.67% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -146,845 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,693 | -100.0% | -0.74% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33,754 | -100.0% | -0.80% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -60,389 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -111,002 | -100.0% | -0.97% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42,114 | -100.0% | -0.98% | – |
| LIN | Exit | LINDE PLC | $0 | – | -54,707 | -100.0% | -1.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -270,548 | -100.0% | -1.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -48,684 | -100.0% | -1.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -84,377 | -100.0% | -1.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -464,756 | -100.0% | -1.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -58,907 | -100.0% | -1.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -194,974 | -100.0% | -1.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -91,404 | -100.0% | -1.21% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -687,972 | -100.0% | -1.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -197,223 | -100.0% | -1.29% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -354,977 | -100.0% | -1.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -419,858 | -100.0% | -1.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -204,401 | -100.0% | -1.33% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -347,951 | -100.0% | -1.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -233,202 | -100.0% | -1.41% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -71,034 | -100.0% | -1.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -58,014 | -100.0% | -1.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39,442 | -100.0% | -1.44% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -153,441 | -100.0% | -1.44% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -142,347 | -100.0% | -1.48% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -512,684 | -100.0% | -1.55% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -214,057 | -100.0% | -1.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,997 | -100.0% | -1.61% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,719 | -100.0% | -1.65% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -404,074 | -100.0% | -1.78% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -769,294 | -100.0% | -1.87% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -118,692 | -100.0% | -1.96% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -176,708 | -100.0% | -2.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -355,266 | -100.0% | -2.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -338,065 | -100.0% | -2.02% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100,744 | -100.0% | -2.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -117,237 | -100.0% | -2.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,381 | -100.0% | -2.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -388,848 | -100.0% | -2.68% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -350,294 | -100.0% | -3.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -177,412 | -100.0% | -3.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -256,189 | -100.0% | -4.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -530,032 | -100.0% | -5.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,457,420 | -100.0% | -5.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 5.5% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.3% |
| HOME DEPOT INC COM | 38 | Q3 2022 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.7% |
| META PLATFORMS INC | 38 | Q3 2022 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 38 | Q3 2022 | 3.1% |
| NEXTERA ENERGY INC CO | 38 | Q3 2022 | 3.6% |
| PFIZER INC | 38 | Q3 2022 | 3.3% |
| LOCKHEED MARTIN CORP | 38 | Q3 2022 | 4.0% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.0% |
View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.