Statistik Asas
Nilai Portfolio $ 113,035,041
Kedudukan Semasa 178
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Seelaus Asset Management LLC telah mendedahkan 178 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 113,035,041 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Seelaus Asset Management LLC ialah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) . Kedudukan baharu Seelaus Asset Management LLC termasuk TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US:US90187BAB71) , Vertiv Holdings Co (US:VRT) , Super Micro Computer, Inc. (US:SMCI) , NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , and Henry Schein, Inc. (US:HSIC) .

Seelaus Asset Management LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.39 2.1165 0.8422
0.01 3.88 3.4315 0.6411
0.00 0.49 0.4351 0.4351
0.01 0.46 0.4058 0.4058
0.01 0.38 0.3385 0.3385
0.00 0.37 0.3235 0.3235
0.01 1.57 1.3895 0.2889
0.02 3.41 3.0179 0.2701
0.00 0.77 0.6853 0.2666
0.00 0.27 0.2415 0.2415
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.29 6.4532 -1.1650
0.01 2.65 2.3452 -0.4252
0.01 0.20 0.1801 -0.3716
0.01 1.75 1.5466 -0.2572
0.01 0.44 0.3932 -0.2015
0.00 0.68 0.5976 -0.1926
0.00 0.92 0.8140 -0.1860
0.00 0.33 0.2890 -0.1789
0.01 0.43 0.3778 -0.1687
0.01 0.28 0.2447 -0.1665
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.04 -1.18 7.29 -8.72 6.4532 -1.1650
SPY / SPDR S&P 500 ETF 0.01 -3.70 5.77 6.37 5.1085 -0.0663
MSFT / Microsoft Corporation 0.01 0.00 3.88 32.49 3.4315 0.6411
AMZN / Amazon.com, Inc. 0.02 2.63 3.41 18.36 3.0179 0.2701
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 2.65 -8.81 2.3452 -0.4252
GOOGL / Alphabet Inc. 0.01 -2.42 2.63 11.20 2.3282 0.0724
CCJ / Cameco Corporation 0.03 -0.77 2.39 79.04 2.1165 0.8422
URI / United Rentals, Inc. 0.00 0.00 2.35 20.26 2.0802 0.2157
CRH / CRH plc 0.02 4.51 1.87 9.04 1.6551 0.0199
AJG / Arthur J. Gallagher & Co. 0.01 -0.36 1.75 -7.61 1.5466 -0.2572
BX / Blackstone Inc. 0.01 -0.46 1.60 6.52 1.4166 -0.0164
NVDA / NVIDIA Corporation 0.01 -6.68 1.57 36.05 1.3895 0.2889
GE / General Electric Company 0.01 -0.31 1.56 28.29 1.3801 0.2201
GOOG / Alphabet Inc. 0.01 -5.21 1.54 7.61 1.3647 -0.0015
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.64 1.51 0.07 1.3328 -0.1025
XOM / Exxon Mobil Corporation 0.01 8.71 1.40 -1.48 1.2345 -0.1154
COST / Costco Wholesale Corporation 0.00 0.00 1.25 4.69 1.1054 -0.0324
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.44 1.23 17.08 1.0925 0.0870
META / Meta Platforms, Inc. 0.00 0.39 1.14 28.62 1.0062 0.1629
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.91 1.11 20.33 0.9801 0.1023
SYK / Stryker Corporation 0.00 0.00 1.10 6.29 0.9727 -0.0134
C / Citigroup Inc. 0.01 5.46 1.09 26.43 0.9611 0.1422
T / AT&T Inc. 0.03 -1.17 1.00 1.11 0.8836 -0.0578
CAT / Caterpillar Inc. 0.00 0.00 0.95 17.82 0.8425 0.0713
CSCO / Cisco Systems, Inc. 0.01 8.45 0.93 22.00 0.8197 0.0953
ABBV / AbbVie Inc. 0.00 -1.00 0.92 -12.30 0.8140 -0.1860
PKG / Packaging Corporation of America 0.00 0.00 0.90 -4.86 0.7969 -0.1054
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.87 -0.68 0.7727 -0.0657
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.87 -2.14 0.7697 -0.0785
CASY / Casey's General Stores, Inc. 0.00 0.00 0.86 17.55 0.7652 0.0639
OMF / OneMain Holdings, Inc. 0.01 0.00 0.83 16.69 0.7363 0.0560
ROST / Ross Stores, Inc. 0.01 4.92 0.83 4.80 0.7343 -0.0211
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 0.83 -6.46 0.7311 -0.1115
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.17 0.80 6.37 0.7093 -0.0085
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 -11.40 0.80 0.38 0.7073 -0.0522
ABT / Abbott Laboratories 0.01 0.00 0.80 2.58 0.7043 -0.0358
GEV / GE Vernova Inc. 0.00 1.74 0.77 76.31 0.6853 0.2666
PAYX / Paychex, Inc. 0.01 0.00 0.76 -5.69 0.6746 -0.0963
PRU / Prudential Financial, Inc. 0.01 0.01 0.76 -3.82 0.6692 -0.0801
AEP / American Electric Power Company, Inc. 0.01 0.00 0.74 -5.10 0.6586 -0.0887
TMUS / T-Mobile US, Inc. 0.00 -0.95 0.74 -11.55 0.6576 -0.1432
PM / Philip Morris International Inc. 0.00 -3.62 0.73 10.64 0.6443 0.0166
CVX / Chevron Corporation 0.01 0.20 0.72 -14.23 0.6347 -0.1627
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 6.19 0.68 6.22 0.6047 -0.0085
WMB / The Williams Companies, Inc. 0.01 0.00 0.68 5.12 0.5996 -0.0151
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.68 -18.58 0.5976 -0.1926
FIS / Fidelity National Information Services, Inc. 0.01 6.24 0.64 15.94 0.5665 0.0394
APO / Apollo Global Management, Inc. 0.00 -3.33 0.64 0.16 0.5641 -0.0428
KTB / Kontoor Brands, Inc. 0.01 -1.53 0.63 1.28 0.5617 -0.0358
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.32 0.63 4.80 0.5608 -0.0159
VST / Vistra Corp. 0.00 0.00 0.63 65.34 0.5530 0.1919
RSG / Republic Services, Inc. 0.00 0.00 0.62 1.81 0.5472 -0.0318
BLK / BlackRock, Inc. 0.00 0.00 0.62 10.81 0.5449 0.0153
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.86 0.60 0.84 0.5314 -0.0358
CTRE / CareTrust REIT, Inc. 0.02 0.00 0.60 7.16 0.5300 -0.0034
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 10.86 0.60 12.48 0.5265 0.0219
JFR / Nuveen Floating Rate Income Fund 0.07 0.27 0.58 0.17 0.5173 -0.0386
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 67.44 0.57 85.39 0.5060 0.2116
LOW / Lowe's Companies, Inc. 0.00 0.00 0.56 -4.90 0.4988 -0.0662
PTC / PTC Inc. 0.00 7.68 0.56 19.74 0.4938 0.0495
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 -1.27 0.56 46.19 0.4929 0.1288
TEL / TE Connectivity plc 0.00 -3.35 0.52 15.52 0.4609 0.0304
CEG / Constellation Energy Corporation 0.00 -1.55 0.51 57.54 0.4537 0.1435
NXPI / NXP Semiconductors N.V. 0.00 -17.90 0.51 -5.60 0.4477 -0.0634
COR / Cencora, Inc. 0.00 0.00 0.51 7.91 0.4470 0.0003
VRT / Vertiv Holdings Co 0.00 0.49 0.4351 0.4351
GNRC / Generac Holdings Inc. 0.00 0.00 0.49 13.02 0.4308 0.0203
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.48 38.29 0.4287 0.0943
JNJ / Johnson & Johnson 0.00 0.00 0.48 -7.88 0.4245 -0.0721
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -8.24 0.48 2.58 0.4224 -0.0210
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 10.63 0.48 10.96 0.4213 0.0119
MDT / Medtronic plc 0.01 14.80 0.47 11.29 0.4187 0.0136
BXSL / Blackstone Secured Lending Fund 0.02 0.00 0.47 -5.07 0.4149 -0.0556
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 0.00 0.47 -0.21 0.4140 -0.0330
EQT / EQT Corporation 0.01 0.00 0.47 9.13 0.4125 0.0053
SMCI / Super Micro Computer, Inc. 0.01 0.46 0.4058 0.4058
CNH / CNH Industrial N.V. 0.04 0.00 0.46 6.02 0.4057 -0.0068
JPM / JPMorgan Chase & Co. 0.00 0.00 0.46 18.13 0.4037 0.0356
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 17.21 0.45 18.02 0.4005 0.0349
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -21.49 0.44 -28.73 0.3932 -0.2015
WDC / Western Digital Corporation 0.01 -2.14 0.44 55.32 0.3875 0.1179
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.44 12.40 0.3857 0.0165
UBER / Uber Technologies, Inc. 0.00 -30.21 0.43 -10.58 0.3813 -0.0784
BMY / Bristol-Myers Squibb Company 0.01 -1.85 0.43 -25.48 0.3778 -0.1687
SO / The Southern Company 0.00 0.00 0.41 0.00 0.3666 -0.0289
RITM / Rithm Capital Corp. 0.04 -5.64 0.41 -7.00 0.3648 -0.0577
RTX / RTX Corporation 0.00 0.00 0.39 10.00 0.3414 0.0077
GLW / Corning Incorporated 0.01 0.38 0.3385 0.3385
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.31 0.38 2.14 0.3384 -0.0190
INTC / Intel Corporation 0.02 39.83 0.38 38.10 0.3340 0.0731
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.38 17.08 0.3336 0.0261
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.05 0.37 20.45 0.3285 0.0344
RRC / Range Resources Corporation 0.01 0.00 0.37 1.93 0.3271 -0.0189
J / Jacobs Solutions Inc. 0.00 -15.48 0.37 -8.04 0.3239 -0.0558
FI / Fiserv, Inc. 0.00 0.37 0.3235 0.3235
XYZ / Block, Inc. 0.01 1.92 0.36 27.21 0.3191 0.0493
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.36 10.46 0.3180 0.0079
AVGO / Broadcom Inc. 0.00 0.00 0.35 64.65 0.3134 0.1083
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.20 0.35 0.88 0.3058 -0.0206
LLY / Eli Lilly and Company 0.00 0.00 0.35 -5.48 0.3055 -0.0433
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -10.50 0.34 -6.06 0.3025 -0.0441
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.34 2.44 0.2974 -0.0158
BA / The Boeing Company 0.00 6.36 0.33 31.10 0.2946 0.0517
UNH / UnitedHealth Group Incorporated 0.00 11.74 0.33 -33.47 0.2890 -0.1789
FLR / Fluor Corporation 0.01 0.00 0.33 43.17 0.2878 0.0711
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.33 15.25 0.2878 0.0189
IBIT / iShares Bitcoin Trust ETF 0.01 -15.46 0.32 10.62 0.2864 0.0073
AMT / American Tower Corporation 0.00 0.00 0.32 1.59 0.2823 -0.0172
NVT / nVent Electric plc 0.00 -0.91 0.32 38.86 0.2816 0.0625
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.35 0.32 3.59 0.2813 -0.0109
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.80 0.31 19.39 0.2780 0.0266
GIL / Gildan Activewear Inc. 0.01 -4.87 0.31 6.12 0.2764 -0.0048
NEM / Newmont Corporation 0.01 -2.45 0.31 18.01 0.2727 0.0231
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 2.23 0.30 7.17 0.2646 -0.0014
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.30 8.33 0.2646 0.0010
ACN / Accenture plc 0.00 6.04 0.30 1.36 0.2644 -0.0161
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -14.64 0.30 -10.84 0.2622 -0.0545
BLDR / Builders FirstSource, Inc. 0.00 0.79 0.30 -5.73 0.2622 -0.0379
FLUT / Flutter Entertainment plc 0.00 4.02 0.30 34.09 0.2614 0.0515
HD / The Home Depot, Inc. 0.00 0.00 0.29 0.00 0.2556 -0.0197
FDS / FactSet Research Systems Inc. 0.00 0.00 0.29 -1.38 0.2532 -0.0241
IRM / Iron Mountain Incorporated 0.00 0.00 0.28 19.33 0.2518 0.0242
ET / Energy Transfer LP - Limited Partnership 0.02 23.13 0.28 19.91 0.2459 0.0253
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -0.39 0.28 -8.58 0.2458 -0.0436
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -32.35 0.28 -35.96 0.2447 -0.1665
ARCB / ArcBest Corporation 0.00 0.00 0.28 9.09 0.2446 0.0031
USAC / USA Compression Partners, LP - Limited Partnership 0.01 0.00 0.27 -9.87 0.2426 -0.0475
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.27 0.2415 0.2415
DIS / The Walt Disney Company 0.00 -13.28 0.27 8.91 0.2386 0.0026
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 9.72 0.27 9.84 0.2372 0.0039
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -3.24 0.27 -1.11 0.2370 -0.0211
BE / Bloom Energy Corporation 0.01 2.76 0.27 24.88 0.2360 0.0326
WHR / Whirlpool Corporation 0.00 0.00 0.26 12.39 0.2333 0.0099
HSIC / Henry Schein, Inc. 0.00 0.26 0.2283 0.2283
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.26 0.2256 0.2256
FERG / Ferguson Enterprises Inc. 0.00 0.25 0.2198 0.2198
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 0.00 0.24 13.49 0.2164 0.0115
CLBT / Cellebrite DI Ltd. 0.02 0.24 0.2159 0.2159
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -44.37 0.24 -27.96 0.2104 -0.1041
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 19.67 0.24 8.76 0.2090 0.0018
PLTR / Palantir Technologies Inc. 0.00 0.23 0.2050 0.2050
SGI / Somnigroup International Inc. 0.00 0.00 0.23 13.79 0.2047 0.0106
BTG / B2Gold Corp. 0.06 0.00 0.23 26.92 0.2045 0.0306
VZ / Verizon Communications Inc. 0.01 0.00 0.23 -4.60 0.2022 -0.0262
PPG / PPG Industries, Inc. 0.00 0.00 0.23 4.11 0.2018 -0.0072
TJX / The TJX Companies, Inc. 0.00 0.00 0.23 1.35 0.2001 -0.0125
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.22 0.1961 0.1961
CTVA / Corteva, Inc. 0.00 0.22 0.1917 0.1917
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.22 0.00 0.1915 -0.0148
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.70 0.22 2.37 0.1911 -0.0104
DKNG / DraftKings Inc. 0.01 0.21 0.1897 0.1897
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.21 0.1854 0.1854
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.82 0.21 2.46 0.1844 -0.0094
ITW / Illinois Tool Works Inc. 0.00 0.00 0.21 -0.48 0.1840 -0.0149
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 23.28 0.21 20.59 0.1816 0.0188
HESM / Hess Midstream LP 0.01 0.00 0.20 -8.93 0.1806 -0.0331
KSS / Kohl's Corporation 0.02 -0.37 0.20 3.55 0.1805 -0.0078
PFE / Pfizer Inc. 0.01 -63.23 0.20 -64.88 0.1801 -0.3716
MSI / Motorola Solutions, Inc. 0.00 0.00 0.20 -4.29 0.1785 -0.0218
SYY / Sysco Corporation 0.00 0.20 0.1782 0.1782
HOLX / Hologic, Inc. 0.00 0.20 0.1773 0.1773
BCSF / Bain Capital Specialty Finance, Inc. 0.01 0.00 0.20 -9.09 0.1770 -0.0335
UUUU / Energy Fuels Inc. 0.03 0.00 0.17 54.95 0.1530 0.0468
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 0.14 0.1276 0.1276
MDXG / MiMedx Group, Inc. 0.02 0.00 0.14 -19.54 0.1243 -0.0423
EFC / Ellington Financial Inc. 0.01 0.00 0.14 -2.14 0.1218 -0.0122
NAN / Nuveen New York Quality Municipal Income Fund 0.01 1.92 0.13 1.53 0.1185 -0.0065
HBI / Hanesbrands Inc. 0.03 0.00 0.13 -20.83 0.1184 -0.0423
US52603BAD91 / CONV. NOTE 0.13 -24.00 0.1181 -0.0497
RCUS / Arcus Biosciences, Inc. 0.01 0.00 0.11 2.94 0.0936 -0.0037
PML / PIMCO Municipal Income Fund II 0.01 0.08 0.0692 0.0692
MBI / MBIA Inc. 0.01 0.00 0.05 -12.90 0.0480 -0.0113
WRAP / Wrap Technologies, Inc. 0.03 0.00 0.05 -7.84 0.0416 -0.0075
HYLN / Hyliion Holdings Corp. 0.03 0.00 0.04 -4.76 0.0356 -0.0051
CTSO / Cytosorbents Corporation 0.02 0.00 0.02 27.78 0.0207 0.0033
GERN / Geron Corporation 0.01 0.02 0.0156 0.0156
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 0.01 -28.57 0.0089 -0.0045
GLDG / GoldMining Inc. 0.01 0.00 0.01 -12.50 0.0064 -0.0016
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
PMO / Putnam Municipal Opportunities Trust 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000