Seelaus Asset Management LLC
$88.05Million
Equity Portfolio Value
Last Reported on: 17 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| WESCO INTL INC | 563,055 |
| KOHLS CORP | 515,616 |
| KENVUE INC | 469,711 |
| WYNDHAM HOTELS & RESORTS INC | 430,800 |
| PTC INC | 416,681 |
| AVERY DENNISON CORP | 401,874 |
| ALIGHT INC | 338,902 |
| VALE S A | 305,654 |
New stocks bought by Seelaus Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 200 |
| GOLDMAN SACHS GROUP INC | 112 |
| SELECT SECTOR SPDR TR | 54.37 |
| NUVEEN MUN VALUE FD INC | 21.99 |
| USA COMPRESSION PARTNERS LP | 19.46 |
| NUVEEN FLOATING RATE INCOME | 19.46 |
| EXPEDIA GROUP INC | 18.65 |
| FORUM ENERGY TECHNOLOGIES IN | 18.52 |
Additions to existing portfolio by Seelaus Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BWX TECHNOLOGIES INC | -78.52 |
| LABORATORY CORP AMER HLDGS | -75.36 |
| ELI LILLY & CO | -74.61 |
| FISERV INC | -69.2 |
| FLEX LTD | -65.95 |
| LOWES COS INC | -63.86 |
| GRAPHIC PACKAGING HLDG CO | -62.88 |
| CHUBB LIMITED | -61.19 |
Seelaus Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REDWOOD TRUST INC | -159,000 |
| SUSTAINABLE DEVELP ACQU I CO | -2,000 |
| PRIMO WATER CORPORATION | -592,000 |
| TREEHOUSE FOODS INC | -1,331,000 |
| VERRA MOBILITY CORP | -402,000 |
| MGM RESORTS INTERNATIONAL | -819,000 |
| SP PLUS CORP | -707,000 |
| COPART INC | -732,000 |
Seelaus Asset Management LLC got rid off the above stocks
Current Stock Holdings of Seelaus Asset Management LLC
Last Reported on: 17 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.44 | 33,126 | 5,671,490 | REDUCED | -15.62 | |
| AAXJ | ISHARES TR | 0.39 | 6,898 | 343,730 | REDUCED | -0.33 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.60 | 3,557 | 530,206 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.71 | 6,490 | 628,557 | REDUCED | -0.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 1,162 | 356,862 | REDUCED | -8.14 | |
| ADBE | ADOBE INC | 0.38 | 653 | 332,965 | REDUCED | -61.08 | |
| ADI | ANALOG DEVICES INC | 0.45 | 2,270 | 397,454 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.62 | 7,250 | 545,345 | ADDED | 9.85 | |
| AFK | VANECK ETF TRUST | 0.28 | 9,110 | 245,150 | REDUCED | -2.15 | |
| AFK | VANECK ETF TRUST | 0.23 | 6,400 | 206,272 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.88 | 3,110 | 775,479 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.61 | 6,607 | 534,966 | REDUCED | -12.88 | |
| AGG | ISHARES TR | 0.52 | 2,034 | 456,017 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.47 | 4,340 | 409,391 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.34 | 690 | 296,307 | REDUCED | -8.00 | |
| AGG | ISHARES TR | 0.29 | 1,429 | 252,608 | ADDED | 4.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.45 | 5,613 | 1,279,370 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.38 | 47,800 | 338,902 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.20 | 19,470 | 178,345 | ADDED | 9.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 1,444 | 237,466 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.26 | 15,676 | 1,992,730 | REDUCED | -1.63 | |
| APTV | APTIV PLC | 0.37 | 3,274 | 322,784 | REDUCED | -24.75 | |
| AVY | AVERY DENNISON CORP | 0.46 | 2,200 | 401,874 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 8,650 | 463,294 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.27 | 15,500 | 237,305 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.38 | 4,647 | 339,324 | REDUCED | -9.27 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.53 | 3,750 | 466,838 | REDUCED | -25.00 | |
| BLK | BLACKROCK INC | 0.44 | 602 | 389,187 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.24 | 18,861 | 1,094,670 | REDUCED | -5.36 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.24 | 5,642 | 1,976,390 | REDUCED | -25.09 | |
| BWXT | BWX TECHNOLOGIES INC | 0.32 | 3,740 | 280,425 | REDUCED | -78.52 | |
| BX | BLACKSTONE INC | 0.96 | 7,902 | 846,648 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.15 | 150,000 | 132,022 | NEW | ||
| BYND | BEYOND MEAT INC | 0.06 | 190,000 | 49,502 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.29 | 6,257 | 257,359 | ADDED | 0.02 | |
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.68 | 2,195 | 595,986 | REDUCED | -27.96 | |
| CAT | CATERPILLAR INC | 0.77 | 2,478 | 676,494 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.23 | 992 | 202,959 | REDUCED | -61.19 | |
| CHGG | CHEGG INC | 0.16 | 185,000 | 144,331 | REDUCED | -7.5 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.91 | 1,418 | 801,216 | REDUCED | -45.25 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | --- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.64 | 10,511 | 565,071 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.70 | 10,536 | 1,492,840 | REDUCED | -3.26 | |
| CTRE | CARETRUST REIT INC | 0.47 | 20,069 | 411,415 | UNCHANGED | 0.00 | |
| CTSO | CYTOSORBENTS CORP | 0.04 | 20,450 | 38,446 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.57 | 7,135 | 498,166 | REDUCED | -6.3 | |
| CVX | CHEVRON CORP NEW | 1.03 | 5,405 | 911,391 | REDUCED | -42.14 | |
| CW | CURTISS WRIGHT CORP | 0.29 | 1,307 | 255,688 | REDUCED | -52.42 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.03 | 45,000 | 27,556 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.23 | 4,395 | 205,378 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.17 | 12,350 | 154,005 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.37 | 8,125 | 329,713 | ADDED | 2.85 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.49 | 4,206 | 433,512 | ADDED | 18.65 | |
| FANG | DIAMONDBACK ENERGY INC | 0.31 | 1,748 | 270,730 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.32 | 640 | 279,846 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.09 | 83,924 | 82,424 | ADDED | 18.52 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.24 | 7,825 | 211,119 | REDUCED | -65.95 | |
| FLR | FLUOR CORP NEW | 0.26 | 6,345 | 232,862 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 2,870 | 203,076 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.31 | 6,616 | 273,241 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 4,098 | 453,034 | REDUCED | -58.89 | |
| GLW | CORNING INC | 0.38 | 11,065 | 337,151 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.58 | 4,675 | 509,388 | REDUCED | -35.07 | |
| GOOG | ALPHABET INC | 2.50 | 16,831 | 2,202,500 | REDUCED | -27.8 | |
| GOOG | ALPHABET INC | 0.95 | 6,344 | 836,456 | REDUCED | -10.19 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.66 | 26,008 | 579,458 | REDUCED | -62.88 | |
| GPRO | GOPRO INC | 0.08 | 22,735 | 71,388 | REDUCED | -0.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.51 | 1,388 | 449,115 | ADDED | 112 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.56 | 9,961 | 495,062 | REDUCED | -5.82 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.27 | 4,050 | 237,533 | ADDED | 13.29 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.26 | 10,755 | 228,006 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.13 | 29,476 | 116,725 | UNCHANGED | 0.00 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.35 | 1,018 | 307,599 | REDUCED | -17.3 | |
| HOLX | HOLOGIC INC | 0.24 | 3,000 | 208,200 | REDUCED | -14.29 | |
| HON | HONEYWELL INTL INC | 0.26 | 1,238 | 228,708 | NEW | ||
| HYLN | HYLIION HOLDINGS CORP | 0.04 | 30,507 | 35,998 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.52 | 12,794 | 454,827 | REDUCED | -4.48 | |
| IRM | IRON MTN INC DEL | 0.25 | 3,700 | 219,965 | REDUCED | -21.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.90 | 5,835 | 796,478 | REDUCED | -21.78 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 3,391 | 528,148 | REDUCED | -5.57 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 2,029 | 294,246 | REDUCED | -53.45 | |
| K | KELLANOVA | 0.41 | 6,400 | 357,655 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.59 | 24,600 | 515,616 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.50 | 10,035 | 440,637 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.53 | 1,890 | 467,435 | REDUCED | -35.58 | |
| LH | LABORATORY CORP AMER HLDGS | 0.31 | 1,347 | 270,814 | REDUCED | -75.36 | |
| LLY | ELI LILLY & CO | 0.39 | 646 | 346,986 | REDUCED | -74.61 | |
| LOW | LOWES COS INC | 0.84 | 3,554 | 738,663 | REDUCED | -63.86 | |
| MDT | MEDTRONIC PLC | 0.48 | 5,405 | 423,536 | ADDED | 2.5 | |
| MDXG | MIMEDX GROUP INC | 0.19 | 23,000 | 167,670 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.71 | 1,369 | 625,140 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 1,100 | 330,231 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.23 | 10,541 | 1,085,160 | REDUCED | -1.86 | |
| MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.69 | 7,515 | 2,372,980 | REDUCED | -7.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 | 1,475 | 401,554 | REDUCED | -44.23 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 4,260 | 244,055 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 865 | 376,266 | ADDED | 6.13 | |
| NVT | NVENT ELECTRIC PLC | 0.50 | 8,284 | 438,969 | REDUCED | -46.93 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.59 | 2,616 | 522,825 | REDUCED | -9.36 | |
| OMF | ONEMAIN HLDGS INC | 0.80 | 17,651 | 707,612 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.40 | 3,284 | 347,841 | REDUCED | -47.78 | |
| PAYX | PAYCHEX INC | 0.69 | 5,242 | 604,560 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.55 | 14,528 | 481,891 | REDUCED | -23.89 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 5,076 | 740,385 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.83 | 4,760 | 730,898 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.93 | 25,751 | 822,391 | REDUCED | -37.76 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.78 | 7,219 | 685,048 | ADDED | 0.01 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.47 | 2,941 | 416,681 | NEW | ||
| PWR | QUANTA SVCS INC | 0.79 | 3,717 | 695,339 | REDUCED | -42.88 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.02 | 2,506 | 897,936 | ADDED | 2.87 | |
| RITM | RITHM CAPITAL CORP | 0.33 | 31,630 | 293,843 | ADDED | 17.89 | |
| ROST | ROSS STORES INC | 0.95 | 7,425 | 838,654 | REDUCED | -33.29 | |
| RSG | REPUBLIC SVCS INC | 0.59 | 3,635 | 518,024 | REDUCED | -31.97 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.26 | 236,000 | 230,189 | REDUCED | -54.88 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.33 | 4,513 | 292,081 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 5,175 | 226,510 | ADDED | 200 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.34 | 2,035 | 297,619 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.17 | 10,643 | 4,549,710 | REDUCED | -3.52 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.50 | 4,455 | 439,218 | ADDED | 2.06 | |
| SYK | STRYKER CORPORATION | 0.87 | 2,789 | 762,150 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.49 | 28,622 | 429,902 | REDUCED | -0.17 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 57,400 | 4,018 | REDUCED | -31.99 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.22 | 2,115 | 1,070,560 | REDUCED | -16.07 | |
| TREE | LENDINGTREE INC | 0.16 | 180,000 | 142,321 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 1.01 | 977,000 | 893,282 | REDUCED | -2.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 1,012 | 510,347 | REDUCED | -6.9 | |
| URI | UNITED RENTALS INC | 2.35 | 4,660 | 2,071,700 | REDUCED | -21.85 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.33 | 12,278 | 292,953 | ADDED | 19.46 | |
| UUUU | ENERGY FUELS INC | 0.28 | 29,650 | 246,632 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 1,588 | 246,743 | REDUCED | -10.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 3,147 | 325,115 | REDUCED | -5.98 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,378 | 327,998 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORP | 0.50 | 8,750 | 441,350 | REDUCED | -30.94 | |
| WCC | WESCO INTL INC | 0.64 | 3,915 | 563,055 | NEW | ||
| WEX | WEX INC | 0.55 | 2,583 | 485,836 | REDUCED | -42.6 | |
| WFC | WELLS FARGO CO NEW | 1.31 | 1,036 | 1,155,140 | REDUCED | -0.77 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.49 | 6,195 | 430,800 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.41 | 2,670 | 356,979 | ADDED | 5.12 | |
| WMB | WILLIAMS COS INC | 0.63 | 16,535 | 557,064 | REDUCED | -37.98 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.05 | 29,490 | 44,235 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 3,350 | 549,166 | ADDED | 8.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 5,442 | 491,902 | ADDED | 12.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 3,265 | 331,006 | ADDED | 54.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 2,266 | 291,724 | ADDED | 17.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 1,450 | 233,421 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.16 | 8,699 | 1,022,830 | REDUCED | -19.89 | |
| CAMECO CORP | 2.05 | 45,545 | 1,806,800 | REDUCED | -27.24 | ||
| NUVEEN FLOATING RATE INCOME | 0.67 | 71,414 | 586,311 | ADDED | 19.46 | ||
| SPROTT FDS TR | 0.60 | 11,250 | 530,663 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.54 | 5,310 | 476,585 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.53 | 23,392 | 469,711 | NEW | |||
| CNH INDL N V | 0.52 | 37,524 | 456,658 | REDUCED | -19.99 | ||
| TFI INTL INC | 0.37 | 2,500 | 321,974 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.35 | 2,730 | 308,381 | REDUCED | -69.2 | ||
| VALE S A | 0.35 | 22,810 | 305,654 | NEW | |||
| CENCORA INC | 0.34 | 1,685 | 303,249 | UNCHANGED | 0.00 | ||
| CRH PLC | 0.34 | 5,474 | 299,510 | NEW | |||
| INMODE LTD | 0.23 | 6,645 | 202,407 | REDUCED | -0.3 | ||
| B2GOLD CORP | 0.22 | 68,375 | 198,486 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.21 | 22,264 | 183,898 | ADDED | 21.99 | ||
| BGC GROUP INC | 0.12 | 20,000 | 105,600 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.11 | 10,488 | 96,490 | UNCHANGED | 0.00 | ||
| GOLDMINING INC | 0.01 | 10,000 | 7,841 | UNCHANGED | 0.00 | ||
| ARROWROOT ACQUISITION CORP | 0.01 | 29,600 | 5,328 | REDUCED | -48.79 | ||
| SEP ACQUISITION CORP | 0.00 | 43,100 | 3,452 | REDUCED | -33.69 | ||
| GOAL ACQUISITIONS CORP | 0.00 | 46,000 | 1,274 | REDUCED | -30.3 | ||
| EVEREST RE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUSTAINABLE DEVELP ACQU I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |