Latest Seelaus Asset Management LLC Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Seelaus Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Seelaus Asset Management LLC is a hedge fund based in CHATHAM, NJ. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Seelaus Asset Management LLC reported an equity portfolio of $100.4 Millions as of 31 Mar, 2024.
The top stock holdings of Seelaus Asset Management LLC are SPY, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off KENVUE INC, ADOBE INC (ADBE) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), CRANE COMPANY (CR) and JPMORGAN CHASE & CO (JPM). Seelaus Asset Management LLC opened new stock positions in ADVISORSHARES TR (ACT), T-MOBILE US INC (TMUS) and ARCOSA INC (ACA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALIGHT INC (ALIT) and HOLOGIC INC (HOLX).
The top stock holdings of Seelaus Asset Management LLC are SPY, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off KENVUE INC, ADOBE INC (ADBE) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), CRANE COMPANY (CR) and JPMORGAN CHASE & CO (JPM). Seelaus Asset Management LLC opened new stock positions in ADVISORSHARES TR (ACT), T-MOBILE US INC (TMUS) and ARCOSA INC (ACA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALIGHT INC (ALIT) and HOLOGIC INC (HOLX).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVISORSHARES TR | 605,239 |
| T-MOBILE US INC | 514,959 |
| ARCOSA INC | 473,690 |
| AVANTOR INC | 350,693 |
| LEIDOS HOLDINGS INC | 339,523 |
| HURON CONSULTING GROUP INC | 336,238 |
| ARCBEST CORP | 308,513 |
| VANGUARD SCOTTSDALE FDS | 305,535 |
New stocks bought by Seelaus Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 382 |
| ALIGHT INC | 178 |
| HOLOGIC INC | 66.71 |
| VANECK ETF TRUST | 64.15 |
| DYNATRACE INC | 44.48 |
| BAIN CAP SPECIALTY FIN INC | 24.29 |
| CRH PLC | 21.41 |
| FIDELITY NATL INFORMATION SV | 20.66 |
Additions to existing portfolio by Seelaus Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA GROUP INC | -66.17 |
| CRANE COMPANY | -54.56 |
| JPMORGAN CHASE & CO | -50.18 |
| ELI LILLY & CO | -47.81 |
| MOTOROLA SOLUTIONS INC | -45.28 |
| WEX INC | -43.79 |
| FLUOR CORP NEW | -42.58 |
| CURTISS WRIGHT CORP | -40.6 |
Seelaus Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEGG INC | -151,911 |
| KENVUE INC | -784,553 |
| GOPRO INC | -77,676 |
| NUVEEN MUN VALUE FD INC | -191,831 |
| HEWLETT PACKARD ENTERPRISE C | -249,504 |
| FLEX LTD | -382,273 |
| BAKER HUGHES COMPANY | -253,787 |
| NEWMONT CORP | -217,753 |
Seelaus Asset Management LLC got rid off the above stocks
Current Stock Holdings of Seelaus Asset Management LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.35 | 31,304 | 5,367,950 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.30 | 5,933 | 304,244 | REDUCED | -13.99 | |
| ABBV | ABBVIE INC | 0.58 | 3,182 | 579,442 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.41 | 1,685 | 409,438 | UNCHANGED | 0.00 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.07 | 15,000 | 67,950 | NEW | ||
| ABT | ABBOTT LABS | 0.73 | 6,435 | 731,402 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.47 | 5,517 | 473,690 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.33 | 953 | 330,319 | ADDED | 12.12 | |
| ACT | ADVISORSHARES TR | 0.60 | 61,000 | 605,239 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.58 | 6,775 | 583,328 | ADDED | 1.88 | |
| AFK | VANECK ETF TRUST | 0.47 | 14,810 | 468,292 | ADDED | 64.15 | |
| AFK | VANECK ETF TRUST | 0.24 | 6,158 | 238,579 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 0.91 | 15,015 | 912,011 | ADDED | 382 | |
| AGG | ISHARES TR | 0.53 | 1,965 | 532,237 | ADDED | 2.34 | |
| AGG | ISHARES TR | 0.43 | 3,877 | 428,486 | REDUCED | -11.67 | |
| AGG | ISHARES TR | 0.43 | 5,222 | 427,055 | REDUCED | -22.72 | |
| AGG | ISHARES TR | 0.36 | 690 | 362,754 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 1,126 | 236,798 | REDUCED | -17.81 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.40 | 5,603 | 1,400,970 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.30 | 30,250 | 297,963 | ADDED | 178 | |
| AMCR | AMCOR PLC | 0.18 | 19,230 | 182,877 | REDUCED | -1.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 1,512 | 272,901 | REDUCED | -31.49 | |
| AMLX | ETF MANAGERS TR | 0.28 | 4,435 | 284,328 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 1,444 | 285,320 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.72 | 15,123 | 2,727,890 | REDUCED | -12.65 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.31 | 2,165 | 308,513 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 18,600 | 3,348 | REDUCED | -21.19 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.35 | 13,715 | 350,693 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 3,800 | 219,868 | REDUCED | -38.21 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.20 | 13,050 | 204,624 | ADDED | 24.29 | |
| BIL | SPDR SER TR | 0.47 | 5,008 | 475,209 | ADDED | 0.81 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.78 | 3,750 | 782,063 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.49 | 592 | 493,550 | REDUCED | -9.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.84 | 15,612 | 846,631 | REDUCED | -9.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 3,795 | 305,535 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 3,752 | 290,067 | NEW | ||
| BTG | B2GOLD CORP | 0.18 | 67,175 | 177,336 | REDUCED | -1.76 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 1.05 | 8,003 | 1,051,370 | ADDED | 1.27 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.14 | 150,000 | 136,194 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.04 | 190,000 | 44,169 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.44 | 6,990 | 442,022 | ADDED | 5.68 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.56 | 1,752 | 557,924 | REDUCED | -23.46 | |
| CAT | CATERPILLAR INC | 0.90 | 2,478 | 908,014 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.22 | 18,345 | 219,406 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 1.90 | 43,920 | 1,904,140 | REDUCED | -11.84 | |
| CEG | CONSTELLATION ENERGY CORP | 0.31 | 1,684 | 311,287 | REDUCED | -3.72 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.22 | 1,705 | 217,012 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.93 | 1,274 | 933,125 | ADDED | 6.26 | |
| CR | CRANE COMPANY | 0.42 | 3,115 | 420,930 | REDUCED | -54.56 | |
| CRH | CRH PLC | 1.61 | 18,764 | 1,618,260 | ADDED | 21.41 | |
| CSCO | CISCO SYS INC | 0.52 | 10,461 | 522,109 | REDUCED | -0.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.59 | 9,416 | 1,594,790 | REDUCED | -11.24 | |
| CTRE | CARETRUST REIT INC | 0.48 | 19,869 | 484,208 | REDUCED | -1.00 | |
| CTSO | CYTOSORBENTS CORP | 0.02 | 18,950 | 18,003 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.52 | 6,565 | 523,624 | REDUCED | -2.45 | |
| CVX | CHEVRON CORP NEW | 0.82 | 5,250 | 828,135 | REDUCED | -15.39 | |
| CW | CURTISS WRIGHT CORP | 0.28 | 1,100 | 281,534 | REDUCED | -40.6 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.22 | 1,822 | 222,974 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.03 | 45,000 | 28,196 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.29 | 6,350 | 294,894 | ADDED | 44.48 | |
| EIX | EDISON INTL | 0.24 | 3,388 | 239,633 | REDUCED | -36.71 | |
| EQT | EQT CORP | 0.30 | 8,125 | 301,194 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.23 | 1,682 | 231,696 | REDUCED | -66.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.47 | 2,368 | 469,267 | ADDED | 10.24 | |
| FDS | FACTSET RESH SYS INC | 0.29 | 640 | 290,810 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.08 | 83,924 | 83,275 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.82 | 11,155 | 827,478 | ADDED | 20.66 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.28 | 6,555 | 277,145 | REDUCED | -42.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 3,943 | 317,962 | ADDED | 0.59 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.35 | 6,616 | 351,310 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.61 | 3,508 | 615,759 | REDUCED | -33.03 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.30 | 7,890 | 297,020 | NEW | ||
| GLDG | GOLDMINING INC | 0.01 | 10,000 | 8,794 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.36 | 10,990 | 362,230 | REDUCED | -0.68 | |
| GNRC | GENERAC HLDGS INC | 0.53 | 4,200 | 529,788 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.45 | 16,313 | 2,462,120 | REDUCED | -8.91 | |
| GOOG | ALPHABET INC | 0.94 | 6,194 | 943,098 | REDUCED | -2.36 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.55 | 18,845 | 549,897 | REDUCED | -29.23 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 775 | 323,710 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.39 | 7,887 | 393,482 | REDUCED | -14.06 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.30 | 10,535 | 299,194 | REDUCED | -0.47 | |
| HBI | HANESBRANDS INC | 0.17 | 29,026 | 168,351 | REDUCED | -0.51 | |
| HD | HOME DEPOT INC | 0.30 | 788 | 302,277 | ADDED | 16.74 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.25 | 864 | 251,830 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.45 | 5,810 | 452,948 | ADDED | 66.71 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.34 | 3,480 | 336,238 | NEW | ||
| HYLN | HYLIION HOLDINGS CORP | 0.05 | 30,507 | 53,692 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.38 | 3,300 | 385,605 | REDUCED | -0.75 | |
| INTC | INTEL CORP | 0.56 | 12,694 | 560,694 | REDUCED | -0.55 | |
| IRM | IRON MTN INC DEL | 0.22 | 2,700 | 216,567 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 841 | 225,666 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.79 | 5,175 | 795,553 | REDUCED | -23.73 | |
| JAMF | WISDOMTREE TR | 0.23 | 3,050 | 232,380 | REDUCED | -1.45 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 3,041 | 481,056 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 1,544 | 309,263 | REDUCED | -50.18 | |
| K | KELLANOVA | 0.34 | 5,960 | 341,448 | REDUCED | -0.83 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.71 | 24,315 | 708,782 | REDUCED | -1.16 | |
| KTB | KONTOOR BRANDS INC | 0.59 | 9,895 | 596,174 | REDUCED | -1.4 | |
| LDOS | LEIDOS HOLDINGS INC | 0.34 | 2,590 | 339,523 | NEW | ||
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.36 | 465 | 361,751 | REDUCED | -47.81 | |
| LOW | LOWES COS INC | 0.59 | 2,331 | 593,776 | REDUCED | -26.4 | |
| LPX | LOUISIANA PAC CORP | 0.20 | 2,390 | 200,545 | NEW | ||
| MDT | MEDTRONIC PLC | 0.45 | 5,190 | 452,309 | REDUCED | -0.29 | |
| MDXG | MIMEDX GROUP INC | 0.18 | 23,000 | 177,100 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.72 | 1,294 | 719,982 | REDUCED | -5.48 | |
| MEAC | SEP ACQUISITION CORP | 0.01 | 34,900 | 5,933 | REDUCED | -9.11 | |
| META | META PLATFORMS INC | 0.60 | 1,233 | 598,720 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.29 | 9,835 | 1,297,750 | REDUCED | -1.98 | |
| MSFT | MICROSOFT CORP | 2.80 | 6,688 | 2,813,590 | REDUCED | -4.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.25 | 695 | 246,711 | REDUCED | -45.28 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.06 | 15,000 | 58,800 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.26 | 4,060 | 259,475 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 945 | 853,863 | ADDED | 6.18 | |
| NVT | NVENT ELECTRIC PLC | 0.54 | 7,235 | 545,519 | REDUCED | -34.17 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.65 | 2,616 | 647,891 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.82 | 16,101 | 822,579 | ADDED | 0.94 | |
| ORCL | ORACLE CORP | 0.42 | 3,352 | 421,045 | REDUCED | -38.35 | |
| PAYX | PAYCHEX INC | 0.64 | 5,242 | 643,718 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.41 | 14,985 | 415,846 | REDUCED | -16.92 | |
| PG | PROCTER AND GAMBLE CO | 0.82 | 5,076 | 823,581 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.90 | 4,750 | 901,455 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.84 | 7,152 | 839,670 | REDUCED | -0.96 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.48 | 2,521 | 476,318 | REDUCED | -34.54 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 35,000 | 326 | REDUCED | -12.5 | |
| PWR | QUANTA SVCS INC | 0.60 | 2,308 | 599,618 | REDUCED | -38.09 | |
| PXD | PIONEER NAT RES CO | 0.32 | 1,226 | 321,825 | ADDED | 11.35 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 3,758 | 251,748 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.05 | 2,372 | 1,053,330 | REDUCED | -1.98 | |
| RITM | RITHM CAPITAL CORP | 0.41 | 36,471 | 407,012 | ADDED | 2.69 | |
| ROST | ROSS STORES INC | 1.07 | 7,330 | 1,075,750 | ADDED | 2.88 | |
| RSG | REPUBLIC SVCS INC | 0.57 | 3,008 | 575,852 | ADDED | 11.41 | |
| RTX | RTX CORPORATION | 0.28 | 2,843 | 277,278 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.23 | 236,000 | 234,007 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.32 | 4,513 | 323,763 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 5,075 | 235,480 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 5.42 | 10,399 | 5,439,640 | REDUCED | -4.92 | |
| SRCL | STERICYCLE INC | 0.32 | 6,042 | 318,716 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.48 | 4,400 | 476,608 | REDUCED | -1.23 | |
| SYK | STRYKER CORPORATION | 0.99 | 2,789 | 998,099 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.50 | 28,347 | 498,907 | REDUCED | -0.18 | |
| TFII | TFI INTL INC | 0.33 | 2,100 | 335,057 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 1,866 | 1,084,550 | REDUCED | -4.99 | |
| TMUS | T-MOBILE US INC | 0.51 | 3,155 | 514,959 | NEW | ||
| TREE | LENDINGTREE INC | 0.17 | 180,000 | 168,114 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.90 | 956,000 | 908,574 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 992 | 490,847 | REDUCED | -1.98 | |
| URI | UNITED RENTALS INC | 2.73 | 3,796 | 2,737,330 | REDUCED | -9.47 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.31 | 11,778 | 314,119 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.19 | 29,650 | 187,609 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.27 | 22,535 | 274,702 | REDUCED | -1.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 1,607 | 293,514 | ADDED | 0.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 1,812 | 219,196 | REDUCED | -20.7 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,322 | 378,161 | ADDED | 1.22 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 521 | 250,243 | ADDED | 5.25 | |
| VSEC | VSE CORP | 0.44 | 5,525 | 442,000 | REDUCED | -27.73 | |
| WEX | WEX INC | 0.26 | 1,091 | 259,145 | REDUCED | -43.79 | |
| WFC | WELLS FARGO CO NEW | 1.10 | 903 | 1,101,070 | REDUCED | -5.45 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.32 | 2,645 | 316,421 | REDUCED | -0.94 | |
| WMB | WILLIAMS COS INC | 0.55 | 14,115 | 550,062 | REDUCED | -27.37 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.07 | 30,140 | 68,116 | ADDED | 2.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 3,775 | 786,219 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 6,139 | 579,583 | ADDED | 4.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 2,895 | 364,654 | ADDED | 2.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 2,026 | 299,301 | REDUCED | -4.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 1,325 | 243,654 | ADDED | 6.00 | |
| XOM | EXXON MOBIL CORP | 0.94 | 8,131 | 945,147 | REDUCED | -5.77 | |
| BERKSHIRE HATHAWAY INC DEL | 2.14 | 5,107 | 2,147,600 | REDUCED | -7.18 | ||
| APOLLO GLOBAL MGMT INC | 0.60 | 5,360 | 602,682 | ADDED | 0.94 | ||
| SPROTT FDS TR | 0.55 | 11,250 | 554,513 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.54 | 61,850 | 539,950 | REDUCED | -14.79 | ||
| BLACKSTONE SECD LENDING FD | 0.30 | 9,500 | 295,925 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.16 | 14,250 | 157,748 | NEW | |||
| COOL CO LTD | 0.11 | 10,308 | 114,620 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.11 | 10,488 | 106,558 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |