Seelaus Asset Management LLC Top Holdings and 13F Report (2024)

About Seelaus Asset Management LLC

Investment Activity

  • Seelaus Asset Management LLC has $100.36 million in total holdings as of March 31, 2024.
  • Seelaus Asset Management LLC owns shares of 174 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 8.22% of the portfolio was purchased this quarter.
  • About 18.33% of the portfolio was sold this quarter.
  • This quarter, Seelaus Asset Management LLC has purchased 184 new stocks and bought additional shares in 32 stocks.
  • Seelaus Asset Management LLC sold shares of 76 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$5,367,948
Microsoft
$2,813,586
United Rentals
$2,737,334
Amazon.com
$2,727,887

Largest New Holdings this Quarter

T-Mobile US
$514,959 Holding
Arcosa
$473,690 Holding
Avantor
$350,693 Holding
Leidos
$339,523 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
11,904 shares (about $723.05K)
AdvisorShares Pure US Cannabis ETF
61,000 shares (about $605.24K)
T-Mobile US
3,155 shares (about $514.96K)
Arcosa
5,517 shares (about $473.69K)
Avantor
13,715 shares (about $350.69K)

Largest Sales this Quarter

Crane
3,740 shares (about $505.39K)
Expedia Group
3,290 shares (about $453.20K)
Amazon.com
2,190 shares (about $395.03K)
Quanta Services
1,420 shares (about $368.92K)
Eli Lilly and Company
426 shares (about $331.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeelaus Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,439,641$281,424 -4.9%10,3995.4%Finance
Apple Inc. stock logo
AAPL
Apple
$5,367,948$183,824 -3.3%31,3045.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,813,586$144,297 -4.9%6,6882.8%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,737,334$286,281 -9.5%3,7962.7%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,727,887$395,032 -12.6%15,1232.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,462,121$240,733 -8.9%16,3132.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,147,596$166,105 -7.2%5,1072.1%Finance
Cameco Co. stock logo
CCJ
Cameco
$1,904,144$255,793 -11.8%43,9201.9%Basic Materials
CRH PLC
$1,618,264$285,378 21.4%18,7641.6%ORD
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,594,788$201,889 -11.2%9,4161.6%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,400,9740.0%5,6031.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,297,754$26,259 -2.0%9,8351.3%Medical
WFC.PL
Wells Fargo & Co. Pfd. Series L
$1,101,073$63,406 -5.4%9031.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,084,553$56,959 -5.0%1,8661.1%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,075,751$30,086 2.9%7,3301.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,053,330$21,315 -2.0%2,3721.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,051,370$13,137 1.3%8,0031.0%Finance
Stryker Co. stock logo
SYK
Stryker
$998,0990.0%2,7891.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$945,147$57,887 -5.8%8,1310.9%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$943,098$22,839 -2.4%6,1940.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$933,125$54,933 6.3%1,2740.9%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$912,011$723,049 382.6%15,0150.9%ETF
TWO HARBORS INVENTMENT CORPO
$908,5740.0%956,0000.9%NOTE 6.250% 1/1
Caterpillar Inc. stock logo
CAT
Caterpillar
$908,0140.0%2,4780.9%Industrial Products
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$901,4550.0%4,7500.9%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$853,863$49,696 6.2%9450.9%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$846,631$86,713 -9.3%15,6120.8%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$839,670$8,101 -1.0%7,1520.8%Finance
Chevron Co. stock logo
CVX
Chevron
$828,135$150,642 -15.4%5,2500.8%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$827,478$141,684 20.7%11,1550.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$823,5810.0%5,0760.8%Consumer Staples
OneMain Holdings, Inc. stock logo
OMF
OneMain
$822,579$7,663 0.9%16,1010.8%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$795,553$247,505 -23.7%5,1750.8%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$786,2190.0%3,7750.8%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$782,0630.0%3,7500.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$731,4020.0%6,4350.7%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$719,982$41,730 -5.5%1,2940.7%ETF
Kohl's Co. stock logo
KSS
Kohl's
$708,782$8,308 -1.2%24,3150.7%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$647,8910.0%2,6160.6%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$643,7180.0%5,2420.6%Business Services
General Electric stock logo
GE
General Electric
$615,759$303,667 -33.0%3,5080.6%Transportation
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$605,239$605,239 New Holding61,0000.6%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$602,682$5,622 0.9%5,3600.6%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$599,618$368,916 -38.1%2,3080.6%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$598,7200.0%1,2330.6%Computer and Technology
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$596,174$8,435 -1.4%9,8950.6%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$593,776$212,954 -26.4%2,3310.6%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$583,328$10,763 1.9%6,7750.6%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$579,583$23,130 4.2%6,1390.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$579,4420.0%3,1820.6%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$575,852$58,964 11.4%3,0080.6%Business Services
Intel Co. stock logo
INTC
Intel
$560,694$3,092 -0.5%12,6940.6%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$557,924$171,008 -23.5%1,7520.6%Retail/Wholesale
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$554,5130.0%11,2500.6%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$550,062$207,321 -27.4%14,1150.5%Oils/Energy
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$549,897$227,079 -29.2%18,8450.5%Industrial Products
nVent Electric plc stock logo
NVT
nVent Electric
$545,519$283,127 -34.2%7,2350.5%Computer and Technology
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$539,950$93,734 -14.8%61,8500.5%Financial Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$532,237$12,189 2.3%1,9650.5%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$529,7880.0%4,2000.5%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$523,624$13,160 -2.5%6,5650.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$522,109$2,496 -0.5%10,4610.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$514,959$514,959 New Holding3,1550.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$498,907$880 -0.2%28,3470.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$493,550$54,190 -9.9%5920.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490,847$9,896 -2.0%9920.5%Medical
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$484,208$4,874 -1.0%19,8690.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$481,0560.0%3,0410.5%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$476,608$5,958 -1.2%4,4000.5%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$476,318$251,290 -34.5%2,5210.5%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$475,209$3,796 0.8%5,0080.5%ETF
Arcosa, Inc. stock logo
ACA
Arcosa
$473,690$473,690 New Holding5,5170.5%Construction
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$469,267$43,597 10.2%2,3680.5%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$468,292$183,016 64.2%14,8100.5%ETF
Hologic, Inc. stock logo
HOLX
Hologic
$452,948$181,257 66.7%5,8100.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$452,309$1,307 -0.3%5,1900.5%Medical
Citigroup Inc. stock logo
C
Citigroup
$442,022$23,777 5.7%6,9900.4%Finance
VSE Co. stock logo
VSEC
VSE
$442,000$169,600 -27.7%5,5250.4%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$428,486$56,586 -11.7%3,8770.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$427,055$125,532 -22.7%5,2220.4%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$421,045$261,897 -38.3%3,3520.4%Computer and Technology
Crane stock logo
CR
Crane
$420,930$505,386 -54.6%3,1150.4%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$415,846$84,668 -16.9%14,9850.4%Medical
Cencora, Inc. stock logo
COR
Cencora
$409,4380.0%1,6850.4%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$407,012$10,658 2.7%36,4710.4%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$393,482$64,358 -14.1%7,8870.4%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$385,605$2,921 -0.8%3,3000.4%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$378,161$4,560 1.2%2,3220.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$364,654$10,077 2.8%2,8950.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$362,7540.0%6900.4%ETF
Corning Incorporated stock logo
GLW
Corning
$362,230$2,472 -0.7%10,9900.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$361,751$331,411 -47.8%4650.4%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$351,3100.0%6,6160.4%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$350,693$350,693 New Holding13,7150.3%Medical
Kellanova stock logo
K
Kellanova
$341,448$2,864 -0.8%5,9600.3%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$339,523$339,523 New Holding2,5900.3%Aerospace
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$336,238$336,238 New Holding3,4800.3%Business Services
TFI International Inc. stock logo
TFII
TFI International
$335,0570.0%2,1000.3%Transportation
Accenture plc stock logo
ACN
Accenture
$330,319$35,701 12.1%9530.3%Business Services
The Southern Company stock logo
SO
Southern
$323,7630.0%4,5130.3%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$323,7100.0%7750.3%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$321,825$32,813 11.4%1,2260.3%Oils/Energy
Stericycle, Inc. stock logo
SRCL
Stericycle
$318,7160.0%6,0420.3%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$317,962$1,855 0.6%3,9430.3%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$316,421$2,991 -0.9%2,6450.3%Consumer Discretionary
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$314,1190.0%11,7780.3%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$311,287$12,015 -3.7%1,6840.3%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309,263$311,466 -50.2%1,5440.3%Finance
ArcBest Co. stock logo
ARCB
ArcBest
$308,513$308,513 New Holding2,1650.3%Transportation
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$305,535$305,535 New Holding3,7950.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$304,244$49,485 -14.0%5,9330.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$302,277$43,347 16.7%7880.3%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$301,1940.0%8,1250.3%Oils/Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$299,301$15,512 -4.9%2,0260.3%ETF
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$299,194$1,420 -0.5%10,5350.3%Finance
Alight, Inc. stock logo
ALIT
Alight
$297,963$190,844 178.2%30,2500.3%Computer and Technology
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$297,020$297,020 New Holding7,8900.3%Consumer Discretionary
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$295,925$295,925 New Holding9,5000.3%Finance
Dynatrace, Inc. stock logo
DT
Dynatrace
$294,894$90,790 44.5%6,3500.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$293,514$913 0.3%1,6070.3%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$290,8100.0%6400.3%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$290,067$290,067 New Holding3,7520.3%ETF
American Tower Co. stock logo
AMT
American Tower
$285,3200.0%1,4440.3%Finance
ETF MANAGERS TR
$284,328$284,328 New Holding4,4350.3%PRIME CYBR SCRTY
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$281,534$192,467 -40.6%1,1000.3%Aerospace
RTX Co. stock logo
RTX
RTX
$277,2780.0%2,8430.3%Aerospace
Fluor Co. stock logo
FLR
Fluor
$277,145$205,481 -42.6%6,5550.3%Construction
Vale S.A. stock logo
VALE
Vale
$274,702$3,352 -1.2%22,5350.3%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$272,901$125,441 -31.5%1,5120.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$259,4750.0%4,0600.3%Utilities
WEX Inc. stock logo
WEX
WEX
$259,145$201,900 -43.8%1,0910.3%Business Services
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$251,8300.0%8640.3%Aerospace
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$251,748$251,748 New Holding3,7580.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$250,243$12,488 5.3%5210.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$246,711$204,113 -45.3%6950.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$243,654$13,792 6.0%1,3250.2%Finance
Edison International stock logo
EIX
Edison International
$239,633$138,984 -36.7%3,3880.2%Utilities
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$238,579$9,686 -3.9%6,1580.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$236,798$51,313 -17.8%1,1260.2%Finance
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$235,4800.0%5,0750.2%ETF
REDWOOD TRUST INC
$234,0070.0%236,0000.2%NOTE 5.625% 7/1
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$232,380$3,429 -1.5%3,0500.2%Manufacturing
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$231,696$453,198 -66.2%1,6820.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$225,6660.0%8410.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$222,974$222,974 New Holding1,8220.2%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$219,868$135,971 -38.2%3,8000.2%ETF
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$219,4060.0%18,3450.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$219,196$57,218 -20.7%1,8120.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$217,012$217,012 New Holding1,7050.2%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$216,567$216,567 New Holding2,7000.2%Finance
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$204,624$39,984 24.3%13,0500.2%Finance
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$200,545$200,545 New Holding2,3900.2%Construction
ENERGY FUELS INC
$187,6090.0%29,6500.2%COM NEW
Amcor plc stock logo
AMCR
Amcor
$182,877$2,282 -1.2%19,2300.2%Industrial Products
B2Gold Corp. stock logo
BTG
B2Gold
$177,336$3,168 -1.8%67,1750.2%Basic Materials
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$177,1000.0%23,0000.2%Medical
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$168,351$870 -0.5%29,0260.2%Consumer Discretionary
LENDINGTREE INC
$168,1140.0%180,0000.2%NOTE 0.500% 7/1
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$157,748$157,748 New Holding14,2500.2%Financial Services
BLACKSTONE MORTGAGE TRUST IN
$136,1940.0%150,0000.1%NOTE 5.500% 3/1
Cool Company Ltd. stock logo
CLCO
Cool
$114,620$114,620 New Holding10,3080.1%Transportation
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$106,5580.0%10,4880.1%Finance
FORUM ENERGY TECHNOLOGIES IN
$83,2750.0%83,9240.1%NOTE 9.000% 8/0
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$68,116$1,469 2.2%30,1400.1%Industrial Products
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$67,950$67,950 New Holding15,0000.1%Medical
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$58,800$58,800 New Holding15,0000.1%Transportation
Hyliion Holdings Corp. stock logo
HYLN
Hyliion
$53,6920.0%30,5070.1%Auto/Tires/Trucks
BEYOND MEAT INC
$44,1690.0%190,0000.0%NOTE 3/1
DISH NETWORK CORPORATION
$28,1960.0%45,0000.0%NOTE 3.375% 8/1
Cytosorbents Co. stock logo
CTSO
Cytosorbents
$18,0030.0%18,9500.0%Medical
GoldMining Inc. stock logo
GLDG
GoldMining
$8,7940.0%10,0000.0%Basic Materials
SEPAW
SEP Acquisition
$5,933$595 -9.1%34,9000.0%Financial Services
ARRWW
Arrowroot Acquisition
$3,348$900 -21.2%18,6000.0%Financial Services
PUCKW
Goal Acquisitions
$326$47 -12.5%35,0000.0%Financial Services
Kenvue Inc. stock logo
KVUE
Kenvue
$0$784,553 -100.0%00.0%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$0$615,691 -100.0%00.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$450,731 -100.0%00.0%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$419,805 -100.0%00.0%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$0$397,244 -100.0%00.0%Industrial Products
Flex Ltd. stock logo
FLEX
Flex
$0$382,273 -100.0%00.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$0$370,927 -100.0%00.0%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$0$352,477 -100.0%00.0%Financial Services
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$0$331,090 -100.0%00.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$313,056 -100.0%00.0%Finance
Chubb Limited stock logo
CB
Chubb
$0$312,801 -100.0%00.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$0$310,181 -100.0%00.0%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$0$305,757 -100.0%00.0%Multi-Sector Conglomerates
CACI International Inc stock logo
CACI
CACI International
$0$304,105 -100.0%00.0%Computer and Technology
Parsons Co. stock logo
PSN
Parsons
$0$284,766 -100.0%00.0%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$0$267,560 -100.0%00.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$0$262,521 -100.0%00.0%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$260,149 -100.0%00.0%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$0$256,910 -100.0%00.0%Consumer Discretionary
Baker Hughes stock logo
BKR
Baker Hughes
$0$253,787 -100.0%00.0%Oils/Energy
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$249,504 -100.0%00.0%Computer and Technology
Splunk Inc. stock logo
SPLK
Splunk
$0$245,284 -100.0%00.0%Computer and Technology
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$221,101 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$217,755 -100.0%00.0%ETF
Newmont Co. stock logo
NEM
Newmont
$0$217,753 -100.0%00.0%Basic Materials
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$0$213,898 -100.0%00.0%Retail/Wholesale
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0$207,944 -100.0%00.0%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$0$206,506 -100.0%00.0%Computer and Technology
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$0$191,831 -100.0%00.0%Finance
CHEGG INC
$0$151,911 -100.0%00.0%NOTE 9/0
GoPro, Inc. stock logo
GPRO
GoPro
$0$77,676 -100.0%00.0%Consumer Discretionary

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