Seelaus Asset Management LLC Diversified Active

Location: Chatham, NJ

CIK: 0001705655 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $139M (99.8% shares, 0.2% debt)

Holdings (203)

AAPL APPLE INC 6.9%
Value $9.5M Shares 37,432 Est. Cost $132.91 Unrealized +97.7%
SPY SPDR S&P 500 ETF TR 5.3%
Value $7.301M Shares 11,389 Est. Cost $392.25 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $3.384M Shares 9,110 Est. Cost $209.25 Unrealized +107.7%
GOOGL ALPHABET INC 2.4%
Value $3.378M Shares 11,748 Est. Cost $109.14 Unrealized +196.2%
CCJ CAMECO CORP 2.4%
Value $3.281M Shares 30,210 Est. Cost $23.50 Unrealized +394.8%
AMZN AMAZON COM INC 2.3%
Value $3.24M Shares 15,558 Est. Cost $123.39 Unrealized +83.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.67M Shares 5,572 Est. Cost $266.50 Unrealized +85.2%
GOOG ALPHABET INC 1.7%
Value $2.34M Shares 8,156 Est. Cost $128.31 Unrealized +152.3%
NVDA NVIDIA CORPORATION 1.7%
Value $2.306M Shares 13,220 Est. Cost $118.66 Unrealized +57.3%
XOM EXXON MOBIL CORP 1.6%
Value $2.286M Shares 13,475 Est. Cost $79.81 Unrealized +73.8%
URI UNITED RENTALS INC 1.5%
Value $2.13M Shares 2,923 Est. Cost $146.63 Unrealized +502.1%
CRH CRH PLC 1.5%
Value $2.046M Shares 19,464 Est. Cost $62.82 Unrealized +97.9%
CAT CATERPILLAR INC 1.2%
Value $1.688M Shares 2,383 Est. Cost $115.69 Unrealized +491.6%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.664M Shares 8,826 Est. Cost $122.06 Unrealized
C CITIGROUP INC 1.1%
Value $1.52M Shares 13,400 Est. Cost $62.86 Unrealized +84.8%
GE GE AEROSPACE 1.0%
Value $1.381M Shares 4,865 Est. Cost $119.59 Unrealized +166.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $1.369M Shares 1,374 Est. Cost $537.04 Unrealized +79.5%
GEV GE VERNOVA INC 1.0%
Value $1.356M Shares 1,554 Est. Cost $254.58 Unrealized +189.5%
QQQ INVESCO QQQ TR 0.9%
Value $1.298M Shares 2,314 Est. Cost $312.88 Unrealized
CSCO CISCO SYS INC 0.9%
Value $1.238M Shares 15,955 Est. Cost $47.23 Unrealized +64.9%
WMB WILLIAMS COS INC 0.9%
Value $1.221M Shares 16,775 Est. Cost $35.48 Unrealized +87.0%
ROST ROSS STORES INC 0.9%
Value $1.221M Shares 5,635 Est. Cost $71.36 Unrealized +169.6%
ABBV ABBVIE INC 0.9%
Value $1.208M Shares 5,554 Est. Cost $132.64 Unrealized +67.8%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value $1.186M Shares 5,475 Est. Cost $61.36 Unrealized +291.8%
CVX CHEVRON CORP NEW 0.8%
Value $1.176M Shares 5,950 Est. Cost $108.67 Unrealized +58.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.152M Shares 8,670 Est. Cost $141.15 Unrealized
BX BLACKSTONE INC 0.8%
Value $1.145M Shares 9,957 Est. Cost $72.52 Unrealized +94.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.126M Shares 22,422 Est. Cost $42.80 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.037M Shares 2,109 Est. Cost $311.70 Unrealized +84.3%
T AT&T INC 0.7%
Value $1.022M Shares 35,237 Est. Cost $16.04 Unrealized +60.5%
PKG PACKAGING CORP AMER 0.7%
Value $1.012M Shares 4,770 Est. Cost $93.29 Unrealized +142.6%
BA BOEING CO 0.7%
Value $1.001M Shares 5,029 Est. Cost $208.59 Unrealized +14.4%
VRT VERTIV HOLDINGS CO 0.7%
Value $965K Shares 3,850 Est. Cost $97.15 Unrealized +105.7%
SYK STRYKER CORPORATION 0.7%
Value $959K Shares 2,920 Est. Cost $200.55 Unrealized +81.8%
GDX VANECK ETF TRUST 0.7%
Value $954K Shares 10,397 Est. Cost $34.27 Unrealized
CASY CASEYS GEN STORES INC 0.7%
Value $948K Shares 1,303 Est. Cost $159.23 Unrealized +296.3%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $940K Shares 7,175 Est. Cost $76.35 Unrealized +57.9%
META META PLATFORMS INC 0.7%
Value $937K Shares 1,638 Est. Cost $313.26 Unrealized +109.3%
WDC WESTERN DIGITAL CORP 0.7%
Value $925K Shares 3,420 Est. Cost $50.02 Unrealized +402.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $878K Shares 4,317 Est. Cost $157.16 Unrealized +41.1%
IEF ISHARES TR 0.6%
Value $874K Shares 9,157 Est. Cost $95.44 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $856K Shares 5,176 Est. Cost $122.24 Unrealized +43.9%
WELLS FARGO CO NEW 0.6%
Value $844K Shares 731 Est. Cost $1308.14 Unrealized
OMF ONEMAIN HLDGS INC 0.6%
Value $832K Shares 15,551 Est. Cost $49.05 Unrealized +28.9%
BE BLOOM ENERGY CORP 0.6%
Value $789K Shares 5,821 Est. Cost $18.26 Unrealized +692.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $776K Shares 9,374 Est. Cost $82.11 Unrealized
URNM SPROTT FDS TR 0.6%
Value $764K Shares 12,095 Est. Cost $45.30 Unrealized
TEL TE CONNECTIVITY PLC 0.5%
Value $760K Shares 3,637 Est. Cost $162.54 Unrealized +41.4%
CTRE CARETRUST REIT INC 0.5%
Value $758K Shares 20,672 Est. Cost $18.51 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $749K Shares 1,365 Est. Cost $388.50 Unrealized +25.2%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $747K Shares 15,905 Est. Cost $45.86 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $741K Shares 7,586 Est. Cost $62.73 Unrealized +71.2%
IJH ISHARES TR 0.5%
Value $731K Shares 10,822 Est. Cost $89.71 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $719K Shares 4,976 Est. Cost $85.18 Unrealized +78.2%
GLW CORNING INC 0.5%
Value $699K Shares 5,139 Est. Cost $46.30 Unrealized +141.2%
TMUS T-MOBILE US INC 0.5%
Value $691K Shares 3,290 Est. Cost $161.80 Unrealized +23.8%
KTB KONTOOR BRANDS INC 0.5%
Value $674K Shares 9,590 Est. Cost $22.96 Unrealized +174.1%
ABT ABBOTT LABS 0.5%
Value $644K Shares 6,273 Est. Cost $61.99 Unrealized +86.2%
NFLX NETFLIX INC 0.4%
Value $624K Shares 6,486 Est. Cost $83.84 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value $621K Shares 3,180 Est. Cost $82.30 Unrealized +122.5%
VTIP VANGUARD MALVERN FDS 0.4%
Value $610K Shares 12,219 Est. Cost $49.95 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $606K Shares 1,890 Est. Cost $283.66 Unrealized
CLS CELESTICA INC 0.4%
Value $586K Shares 2,075 Est. Cost $300.95 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $578K Shares 2,446 Est. Cost $111.13 Unrealized +144.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $574K Shares 12,580 Est. Cost $45.54 Unrealized
BLK BLACKROCK INC 0.4%
Value $568K Shares 591 Est. Cost $961.85 Unrealized +14.1%
LLY ELI LILLY & CO 0.4%
Value $566K Shares 659 Est. Cost $603.26 Unrealized +73.6%
UUUU ENERGY FUELS INC 0.4%
Value $560K Shares 30,690 Est. Cost $2.55 Unrealized +747.3%
NEM NEWMONT CORP 0.4%
Value $557K Shares 5,150 Est. Cost $43.26 Unrealized +173.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value $551K Shares 8,990 Est. Cost $66.28 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $549K Shares 2,508 Est. Cost $68.85 Unrealized +214.6%
COR CENCORA INC 0.4%
Value $547K Shares 1,740 Est. Cost $107.55 Unrealized +228.3%
IWO ISHARES TR 0.4%
Value $541K Shares 1,725 Est. Cost $217.12 Unrealized
EQT EQT CORP 0.4%
Value $531K Shares 8,345 Est. Cost $31.87 Unrealized +73.4%
VST VISTRA CORP 0.4%
Value $530K Shares 3,525 Est. Cost $95.62 Unrealized +70.7%
INTC INTEL CORP 0.4%
Value $525K Shares 11,894 Est. Cost $38.52 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.4%
Value $514K Shares 4,345 Est. Cost $43.08 Unrealized +160.7%
PAYX PAYCHEX INC 0.4%
Value $503K Shares 5,464 Est. Cost $56.01 Unrealized +82.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $502K Shares 814 Est. Cost $324.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $499K Shares 2,537 Est. Cost $127.94 Unrealized +83.2%
ETSY ETSY INC 0.4%
Value $494K Shares 9,890 Est. Cost $55.84 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $488K Shares 8,294 Est. Cost $48.55 Unrealized +25.9%
MDT MEDTRONIC PLC 0.3%
Value $484K Shares 5,590 Est. Cost $81.10 Unrealized +22.7%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $480K Shares 21,085 Est. Cost $35.61 Unrealized -12.7%
SO SOUTHERN CO 0.3%
Value $475K Shares 4,923 Est. Cost $44.45 Unrealized +101.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $470K Shares 2,905 Est. Cost $102.09 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value $465K Shares 2,145 Est. Cost $277.96 Unrealized -11.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $460K Shares 2,213 Est. Cost $208.31 Unrealized +8.0%
NUVEEN FLOATING RATE INCOME 0.3%
Value $458K Shares 60,908 Est. Cost $8.02 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $457K Shares 1,554 Est. Cost $130.95 Unrealized +137.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $447K Shares 4,541 Est. Cost $89.47 Unrealized +22.8%
LIN LINDE PLC 0.3%
Value $443K Shares 893 Est. Cost $442.12 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $441K Shares 7,271 Est. Cost $46.11 Unrealized +24.6%
RRC RANGE RES CORP 0.3%
Value $440K Shares 9,745 Est. Cost $31.26 Unrealized +15.7%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $439K Shares 7,891 Est. Cost $42.81 Unrealized +57.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $438K Shares 6,838 Est. Cost $59.51 Unrealized
NRG NRG ENERGY INC 0.3%
Value $438K Shares 2,995 Est. Cost $158.48 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.3%
Value $427K Shares 16,750 Est. Cost $25.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $426K Shares 1,526 Est. Cost $133.74 Unrealized +125.2%
IWM ISHARES TR 0.3%
Value $424K Shares 1,711 Est. Cost $195.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $424K Shares 2,454 Est. Cost $197.39 Unrealized -11.4%
MSTR STRATEGY INC 0.3%
Value $416K Shares 3,335 Est. Cost $146.79 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value $414K Shares 692 Est. Cost $477.82 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $412K Shares 8,840 Est. Cost $38.35 Unrealized +22.0%
APTV APTIV PLC 0.3%
Value $411K Shares 5,925 Est. Cost $80.55 Unrealized +0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $409K Shares 5,159 Est. Cost $78.14 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value $406K Shares 3,180 Est. Cost $105.86 Unrealized
RITM RITHM CAPITAL CORP 0.3%
Value $402K Shares 42,410 Est. Cost $9.68 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $396K Shares 1,244 Est. Cost $316.17 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $392K Shares 1,267 Est. Cost $156.00 Unrealized +114.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $390K Shares 461 Est. Cost $490.49 Unrealized +90.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $390K Shares 1,812 Est. Cost $177.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $385K Shares 1,573 Est. Cost $154.16 Unrealized +47.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.3%
Value $378K Shares 10,280 Est. Cost $35.72 Unrealized -1.5%
IJR ISHARES TR 0.3%
Value $377K Shares 3,031 Est. Cost $89.74 Unrealized
IVV ISHARES TR 0.3%
Value $363K Shares 555 Est. Cost $269.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $362K Shares 2,475 Est. Cost $129.92 Unrealized +18.7%
SMH VANECK ETF TRUST 0.3%
Value $353K Shares 920 Est. Cost $289.98 Unrealized
MDB MONGODB INC 0.3%
Value $351K Shares 1,432 Est. Cost $376.18 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.2%
Value $345K Shares 2,993 Est. Cost $101.21 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $341K Shares 4,076 Est. Cost $72.77 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $341K Shares 6,762 Est. Cost $50.88 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $334K Shares 1,702 Est. Cost $146.62 Unrealized
ORCL ORACLE CORP 0.2%
Value $332K Shares 2,260 Est. Cost $169.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $329K Shares 1,660 Est. Cost $221.24 Unrealized +14.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $321K Shares 2,885 Est. Cost $55.75 Unrealized +139.3%
PFE PFIZER INC 0.2%
Value $318K Shares 11,470 Est. Cost $26.18 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $317K Shares 4,441 Est. Cost $82.24 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.2%
Value $317K Shares 4,215 Est. Cost $64.16 Unrealized
SM SM ENERGY CO 0.2%
Value $313K Shares 10,031 Est. Cost $19.89 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $312K Shares 5,500 Est. Cost $57.25 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $309K Shares 13,050 Est. Cost $25.16 Unrealized +1.2%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $306K Shares 11,278 Est. Cost $13.42 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $305K Shares 1,942 Est. Cost $180.60 Unrealized -7.1%
REDWOOD TRUST INC 0.2%
Value $304K Shares 300,000 Est. Cost $1.00 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $303K Shares 5,775 Est. Cost $36.38 Unrealized +41.6%
ET ENERGY TRANSFER L P 0.2%
Value $301K Shares 15,580 Est. Cost $18.48 Unrealized
MRK MERCK & CO INC 0.2%
Value $295K Shares 2,450 Est. Cost $114.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $293K Shares 1,832 Est. Cost $98.66 Unrealized +56.3%
PFF ISHARES TR 0.2%
Value $290K Shares 9,581 Est. Cost $32.40 Unrealized
BTG B2GOLD CORP 0.2%
Value $286K Shares 63,175 Est. Cost $4.00 Unrealized +28.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $285K Shares 656 Est. Cost $415.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $282K Shares 2,139 Est. Cost $102.65 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value $280K Shares 5,327 Est. Cost $50.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $278K Shares 9,052 Est. Cost $39.15 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $276K Shares 1,202 Est. Cost $226.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $275K Shares 356 Est. Cost $769.15 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $275K Shares 2,975 Est. Cost $107.45 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $271K Shares 5,478 Est. Cost $50.33 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $271K Shares 2,650 Est. Cost $70.96 Unrealized +17.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $266K Shares 5,394 Est. Cost $48.33 Unrealized
CLBT CELLEBRITE DI LTD 0.2%
Value $264K Shares 19,150 Est. Cost $17.63 Unrealized -11.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $263K Shares 9,997 Est. Cost $28.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $263K Shares 2,039 Est. Cost $159.39 Unrealized -3.4%
SNOW SNOWFLAKE INC 0.2%
Value $261K Shares 1,729 Est. Cost $194.49 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $259K Shares 2,478 Est. Cost $171.54 Unrealized -29.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $258K Shares 4,645 Est. Cost $56.38 Unrealized
HD HOME DEPOT INC 0.2%
Value $255K Shares 774 Est. Cost $186.82 Unrealized +101.8%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $253K Shares 1,525 Est. Cost $155.45 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $250K Shares 859 Est. Cost $314.93 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $245K Shares 3,909 Est. Cost $70.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $244K Shares 6,458 Est. Cost $33.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $239K Shares 3,050 Est. Cost $78.41 Unrealized
IOT SAMSARA INC 0.2%
Value $234K Shares 7,374 Est. Cost $29.75 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $231K Shares 7,492 Est. Cost $36.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $231K Shares 4,315 Est. Cost $92.42 Unrealized -35.1%
SHY ISHARES TR 0.2%
Value $230K Shares 2,790 Est. Cost $82.83 Unrealized
KO COCA COLA CO 0.2%
Value $228K Shares 3,000 Est. Cost $74.76 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $226K Shares 933 Est. Cost $227.32 Unrealized +7.0%
TGLR ETF OPPORTUNITIES TRUST 0.2%
Value $223K Shares 6,160 Est. Cost $36.19 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $221K Shares 422 Est. Cost $492.48 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $221K Shares 19,650 Est. Cost $11.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $219K Shares 841 Est. Cost $237.29 Unrealized +15.2%
TR TOOTSIE ROLL INDS INC 0.2%
Value $219K Shares 5,115 Est. Cost $38.75 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value $218K Shares 2,483 Est. Cost $71.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $217K Shares 1,097 Est. Cost $159.83 Unrealized 0.0%
SGOV ISHARES TR 0.2%
Value $216K Shares 2,150 Est. Cost $100.32 Unrealized
PPG PPG INDS INC 0.2%
Value $214K Shares 2,005 Est. Cost $112.61 Unrealized +3.8%
J JACOBS SOLUTIONS INC 0.2%
Value $211K Shares 1,500 Est. Cost $97.24 Unrealized +42.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $210K Shares 745 Est. Cost $228.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $209K Shares 2,540 Est. Cost $42.62 Unrealized +175.7%
IVES WEDBUSH SER TR 0.2%
Value $209K Shares 7,365 Est. Cost $31.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $208K Shares 6,102 Est. Cost $30.49 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $206K Shares 1,068 Est. Cost $196.61 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $206K Shares 5,300 Est. Cost $35.18 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $206K Shares 12,735 Est. Cost $16.55 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $204K Shares 2,171 Est. Cost $100.12 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $202K Shares 1,300 Est. Cost $116.81 Unrealized +59.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $202K Shares 1,361 Est. Cost $128.65 Unrealized
PINS PINTEREST INC 0.1%
Value $195K Shares 10,647 Est. Cost $22.23 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $190K Shares 12,148 Est. Cost $13.94 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.1%
Value $178K Shares 14,735 Est. Cost $12.24 Unrealized
DLO DLOCAL LTD 0.1%
Value $176K Shares 13,573 Est. Cost $13.58 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $149K Shares 12,050 Est. Cost $9.82 Unrealized +37.5%
MBI MBIA INC 0.1%
Value $145K Shares 24,500 Est. Cost $5.66 Unrealized +15.7%
NUVEEN NEW YORK QLT MUN INC 0.1%
Value $139K Shares 12,431 Est. Cost $11.39 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value $120K Shares 15,854 Est. Cost $7.61 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value $102K Shares 24,350 Est. Cost $4.57 Unrealized +10.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $53,692 Shares 30,507 Est. Cost $3.51 Unrealized -41.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $47,648 Shares 30,940 Est. Cost $5.99 Unrealized -62.9%
GERN GERON CORP 0.0%
Value $18,625 Shares 12,500 Est. Cost $1.42 Unrealized +6.4%
GLDG GOLDMINING INC 0.0%
Value $11,896 Shares 10,000 Est. Cost $1.78 Unrealized -11.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $9,231 Shares 16,300 Est. Cost $8.89 Unrealized -92.4%