Twelve Points Wealth Management LLC Diversified Active

Location: Concord, MA

CIK: 0001877090 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (164)

BIL SPDR SER TR 12.3%
Value $25.92M Shares 283,654 Share Price $91.39 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
— ASA GOLD AND PRECIOUS MTLS L 3.6%
Value $7.516M Shares 499,073 Share Price $15.06 Est. Cost/Share $19.04 Unrealized @ Report Date —
SPLB SPDR SER TR 3.6%
Value $7.51M Shares 315,693 Share Price $23.79 Est. Cost/Share $22.66 Unrealized @ Report Date +5.0%
RFG INVESCO EXCHANGE TRADED FD T 3.0%
Value $6.256M Shares 151,634 Share Price $41.26 Est. Cost/Share $40.00 Unrealized @ Report Date +3.2%
RZG INVESCO EXCHANGE TRADED FD T 2.8%
Value $5.989M Shares 131,515 Share Price $45.54 Est. Cost/Share $42.75 Unrealized @ Report Date +6.5%
IUSB ISHARES TR 2.7%
Value $5.748M Shares 124,774 Share Price $46.07 Est. Cost/Share $46.16 Unrealized @ Report Date -0.2%
RPG INVESCO EXCHANGE TRADED FD T 2.3%
Value $4.788M Shares 148,431 Share Price $32.26 Est. Cost/Share $31.74 Unrealized @ Report Date +1.6%
PPH VANECK ETF TRUST 1.8%
Value $3.84M Shares 47,198 Share Price $81.37 Est. Cost/Share $74.37 Unrealized @ Report Date +9.4%
IAU ISHARES GOLD TR 1.7%
Value $3.644M Shares 93,373 Share Price $39.03 Est. Cost/Share $35.84 Unrealized @ Report Date +8.9%
GLD SPDR GOLD TR 1.6%
Value $3.376M Shares 17,662 Share Price $191.17 Est. Cost/Share $166.12 Unrealized @ Report Date +15.1%
— DOUBLELINE OPPORTUNISTIC CR 1.5%
Value $3.105M Shares 202,270 Share Price $15.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
DGRO ISHARES TR 1.4%
Value $3.015M Shares 56,022 Share Price $53.82 Est. Cost/Share $49.34 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.764M Shares 16,247 Share Price $170.10 * Est. Cost/Share $146.69 Unrealized @ Report Date +10.9%
IRM IRON MTN INC DEL 1.3%
Value $2.745M Shares 39,228 Share Price $69.98 * Est. Cost/Share $44.22 Unrealized @ Report Date +48.5%
APAM ARTISAN PARTNERS ASSET MGMT 1.2%
Value $2.633M Shares 59,595 Share Price $44.18 * Est. Cost/Share $27.93 Unrealized @ Report Date +30.6%
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.265M Shares 27,595 Share Price $82.08 Est. Cost/Share $79.76 Unrealized @ Report Date +2.9%
— NUVEEN S&P 500 BUY-WRITE INC 1.1%
Value $2.244M Shares 174,870 Share Price $12.83 Est. Cost/Share $13.32 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $2.192M Shares 5,829 Share Price $376.04 Est. Cost/Share $304.33 Unrealized @ Report Date +21.7%
BEN FRANKLIN RESOURCES INC 1.0%
Value $2.082M Shares 69,875 Share Price $29.79 * Est. Cost/Share $23.15 Unrealized @ Report Date +13.6%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.078M Shares 13,167 Share Price $157.79 Est. Cost/Share $152.55 Unrealized @ Report Date +3.4%
JBL JABIL INC 1.0%
Value $2.006M Shares 15,747 Share Price $127.40 Est. Cost/Share $63.20 Unrealized @ Report Date +100.7%
ATKR ATKORE INC 0.9%
Value $1.989M Shares 12,433 Share Price $160.00 * Est. Cost/Share $99.91 Unrealized @ Report Date +54.5%
— NEW YORK CMNTY BANCORP INC 0.9%
Value $1.933M Shares 188,953 Share Price $10.23 Est. Cost/Share $9.92 Unrealized @ Report Date —
EOG EOG RES INC 0.9%
Value $1.92M Shares 15,873 Share Price $120.95 * Est. Cost/Share $106.01 Unrealized @ Report Date +7.2%
PSK SPDR SER TR 0.9%
Value $1.908M Shares 56,917 Share Price $33.52 Est. Cost/Share $37.17 Unrealized @ Report Date -9.8%
QCOM QUALCOMM INC 0.9%
Value $1.887M Shares 13,050 Share Price $144.63 * Est. Cost/Share $127.65 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.9%
Value $1.86M Shares 36,811 Share Price $50.52 * Est. Cost/Share $45.31 Unrealized @ Report Date +4.7%
SRLN SSGA ACTIVE ETF TR 0.9%
Value $1.86M Shares 44,350 Share Price $41.93 Est. Cost/Share $43.19 Unrealized @ Report Date -2.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.8M Shares 11,487 Share Price $156.74 * Est. Cost/Share $147.62 Unrealized @ Report Date -0.1%
AAPL APPLE INC 0.8%
Value $1.721M Shares 8,940 Share Price $192.53 Est. Cost/Share $165.39 Unrealized @ Report Date +15.3%
QAI INDEXIQ ETF TR 0.7%
Value $1.58M Shares 52,507 Share Price $30.10 Est. Cost/Share $30.45 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.579M Shares 9,656 Share Price $163.56 * Est. Cost/Share $116.90 Unrealized @ Report Date +31.6%
FGD FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.553M Shares 69,786 Share Price $22.26 Est. Cost/Share $23.71 Unrealized @ Report Date -6.1%
SLYG SPDR SER TR 0.7%
Value $1.547M Shares 18,497 Share Price $83.63 Est. Cost/Share $76.10 Unrealized @ Report Date +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $1.543M Shares 16,228 Share Price $95.08 * Est. Cost/Share $73.30 Unrealized @ Report Date +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.7%
Value $1.534M Shares 75,098 Share Price $20.42 Est. Cost/Share $19.20 Unrealized @ Report Date +6.3%
OKE ONEOK INC NEW 0.7%
Value $1.525M Shares 21,717 Share Price $70.22 * Est. Cost/Share $54.13 Unrealized @ Report Date +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $1.523M Shares 13,550 Share Price $112.42 * Est. Cost/Share $103.12 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.7%
Value $1.506M Shares 15,067 Share Price $99.98 * Est. Cost/Share $64.90 Unrealized @ Report Date +43.7%
PEP PEPSICO INC 0.7%
Value $1.478M Shares 8,704 Share Price $169.84 * Est. Cost/Share $146.57 Unrealized @ Report Date +8.0%
RFV INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.404M Shares 12,059 Share Price $116.43 Est. Cost/Share $95.59 Unrealized @ Report Date +21.8%
BDC BELDEN INC 0.7%
Value $1.402M Shares 18,145 Share Price $77.25 Est. Cost/Share $61.47 Unrealized @ Report Date +25.2%
V VISA INC 0.7%
Value $1.387M Shares 5,328 Share Price $260.35 Est. Cost/Share $211.47 Unrealized @ Report Date +21.3%
FCX FREEPORT-MCMORAN INC 0.7%
Value $1.371M Shares 32,214 Share Price $42.57 * Est. Cost/Share $36.81 Unrealized @ Report Date +12.5%
TXN TEXAS INSTRS INC 0.6%
Value $1.357M Shares 7,959 Share Price $170.45 * Est. Cost/Share $158.40 Unrealized @ Report Date +1.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.6%
Value $1.354M Shares 43,934 Share Price $30.81 Est. Cost/Share $45.80 Unrealized @ Report Date -32.7%
MBIN MERCHANTS BANCORP IND 0.6%
Value $1.351M Shares 31,733 Share Price $42.58 * Est. Cost/Share $25.70 Unrealized @ Report Date +62.3%
WTMF WISDOMTREE TR 0.6%
Value $1.347M Shares 38,406 Share Price $35.07 Est. Cost/Share $35.02 Unrealized @ Report Date +0.2%
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.339M Shares 12,485 Share Price $107.27 Est. Cost/Share $94.35 Unrealized @ Report Date +13.7%
GEF GREIF INC 0.6%
Value $1.33M Shares 20,279 Share Price $65.59 * Est. Cost/Share $56.30 Unrealized @ Report Date +8.7%
— HILLENBRAND INC 0.6%
Value $1.249M Shares 26,102 Share Price $47.85 Est. Cost/Share $46.51 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $1.242M Shares 11,393 Share Price $109.02 * Est. Cost/Share $73.32 Unrealized @ Report Date +39.5%
MDYG SPDR SER TR 0.6%
Value $1.184M Shares 15,642 Share Price $75.67 Est. Cost/Share $66.20 Unrealized @ Report Date +14.3%
— ANGEL OAK FINL STRATEGIES IN 0.6%
Value $1.178M Shares 98,885 Share Price $11.91 Est. Cost/Share $17.06 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.6%
Value $1.172M Shares 43,070 Share Price $27.22 Est. Cost/Share $28.70 Unrealized @ Report Date -5.2%
DBMF LITMAN GREGORY FDS TR 0.5%
Value $1.142M Shares 44,345 Share Price $25.76 Est. Cost/Share $27.76 Unrealized @ Report Date -7.2%
GOOG ALPHABET INC 0.5%
Value $1.126M Shares 7,992 Share Price $140.93 Est. Cost/Share $111.02 Unrealized @ Report Date +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $1.103M Shares 12,229 Share Price $90.18 * Est. Cost/Share $69.73 Unrealized @ Report Date +22.6%
BWA BORGWARNER INC 0.5%
Value $1.05M Shares 29,295 Share Price $35.85 * Est. Cost/Share $36.51 Unrealized @ Report Date -4.5%
PCAR PACCAR INC 0.5%
Value $1.002M Shares 10,264 Share Price $97.65 * Est. Cost/Share $58.33 Unrealized @ Report Date +56.8%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $997K Shares 17,916 Share Price $55.67 * Est. Cost/Share $17.93 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 0.4%
Value $937K Shares 3,951 Share Price $237.22 Est. Cost/Share $222.57 Unrealized @ Report Date +6.6%
— JUNIPER NETWORKS INC 0.4%
Value $920K Shares 31,221 Share Price $29.48 Est. Cost/Share $33.35 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.4%
Value $915K Shares 24,847 Share Price $36.84 Est. Cost/Share $36.04 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $889K Shares 18,550 Share Price $47.90 Est. Cost/Share $48.78 Unrealized @ Report Date -1.8%
MGA MAGNA INTL INC 0.4%
Value $883K Shares 14,942 Share Price $59.08 * Est. Cost/Share $54.66 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.4%
Value $866K Shares 6,202 Share Price $139.69 Est. Cost/Share $115.85 Unrealized @ Report Date +19.7%
HUN HUNTSMAN CORP 0.4%
Value $865K Shares 34,403 Share Price $25.13 Est. Cost/Share $30.07 Unrealized @ Report Date -16.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $856K Shares 4,568 Share Price $187.34 * Est. Cost/Share $161.18 Unrealized @ Report Date +13.4%
SPYG SPDR SER TR 0.4%
Value $855K Shares 13,142 Share Price $65.06 Est. Cost/Share $54.09 Unrealized @ Report Date +20.3%
TRN TRINITY INDS INC 0.4%
Value $852K Shares 32,051 Share Price $26.59 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.6%
AIA ISHARES TR 0.4%
Value $843K Shares 14,544 Share Price $57.97 Est. Cost/Share $79.02 Unrealized @ Report Date -26.6%
GWW GRAINGER W W INC 0.4%
Value $811K Shares 979 Share Price $828.81 Est. Cost/Share $511.85 Unrealized @ Report Date +59.2%
AMZN AMAZON COM INC 0.4%
Value $810K Shares 5,331 Share Price $151.94 Est. Cost/Share $124.15 Unrealized @ Report Date +22.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $795K Shares 6,213 Share Price $127.92 * Est. Cost/Share $83.19 Unrealized @ Report Date +47.3%
INTC INTEL CORP 0.4%
Value $793K Shares 15,773 Share Price $50.25 Est. Cost/Share $28.50 Unrealized @ Report Date +74.0%
EMR EMERSON ELEC CO 0.4%
Value $789K Shares 8,106 Share Price $97.33 * Est. Cost/Share $85.13 Unrealized @ Report Date +10.3%
ABBV ABBVIE INC 0.4%
Value $762K Shares 4,919 Share Price $154.97 * Est. Cost/Share $122.12 Unrealized @ Report Date +18.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $758K Shares 2,969 Share Price $255.32 Est. Cost/Share $237.11 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.4%
Value $754K Shares 2,545 Share Price $296.45 * Est. Cost/Share $235.35 Unrealized @ Report Date +20.2%
DINO HF SINCLAIR CORP 0.4%
Value $747K Shares 13,443 Share Price $55.57 * Est. Cost/Share $39.86 Unrealized @ Report Date +27.5%
SNA SNAP ON INC 0.4%
Value $744K Shares 2,577 Share Price $288.81 * Est. Cost/Share $203.64 Unrealized @ Report Date +34.5%
DXC DXC TECHNOLOGY CO 0.3%
Value $703K Shares 30,722 Share Price $22.87 Est. Cost/Share $27.48 Unrealized @ Report Date -16.8%
AYI ACUITY BRANDS INC 0.3%
Value $700K Shares 3,417 Share Price $204.84 Est. Cost/Share $178.03 Unrealized @ Report Date +14.4%
AVY AVERY DENNISON CORP 0.3%
Value $690K Shares 3,412 Share Price $202.14 * Est. Cost/Share $170.97 Unrealized @ Report Date +13.9%
CMI CUMMINS INC 0.3%
Value $667K Shares 2,785 Share Price $239.56 * Est. Cost/Share $203.21 Unrealized @ Report Date +12.9%
MSM MSC INDL DIRECT INC 0.3%
Value $667K Shares 6,586 Share Price $101.26 Est. Cost/Share $84.36 Unrealized @ Report Date +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $654K Shares 2,808 Share Price $232.97 * Est. Cost/Share $209.26 Unrealized @ Report Date +6.6%
USMV ISHARES TR 0.3%
Value $652K Shares 8,354 Share Price $78.03 Est. Cost/Share $76.43 Unrealized @ Report Date +2.1%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $650K Shares 39,291 Share Price $16.54 * Est. Cost/Share $16.69 Unrealized @ Report Date -7.0%
— VIRTUS CONVERTIBLE & INC FD 0.3%
Value $637K Shares 213,836 Share Price $2.98 Est. Cost/Share $5.10 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $623K Shares 1,747 Share Price $356.66 Est. Cost/Share $289.95 Unrealized @ Report Date +23.0%
FMNB FARMERS NATIONAL BANC CORP 0.3%
Value $615K Shares 42,544 Share Price $14.45 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.7%
IXUS ISHARES TR 0.3%
Value $609K Shares 9,385 Share Price $64.93 Est. Cost/Share $64.57 Unrealized @ Report Date +0.6%
DHR DANAHER CORPORATION 0.3%
Value $606K Shares 2,619 Share Price $231.34 Est. Cost/Share $259.37 Unrealized @ Report Date -11.7%
DJP BARCLAYS BANK PLC 0.3%
Value $594K Shares 19,530 Share Price $30.39 Est. Cost/Share $31.69 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $584K Shares 1,109 Share Price $526.56 * Est. Cost/Share $444.32 Unrealized @ Report Date +13.9%
DEO DIAGEO PLC 0.3%
Value $583K Shares 4,000 Share Price $145.66 Est. Cost/Share $205.04 Unrealized @ Report Date -29.0%
KR KROGER CO 0.3%
Value $579K Shares 12,672 Share Price $45.71 * Est. Cost/Share $45.13 Unrealized @ Report Date -3.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $579K Shares 6,978 Share Price $82.96 * Est. Cost/Share $18.28 Unrealized @ Report Date +13.5%
REET ISHARES TR 0.3%
Value $563K Shares 23,297 Share Price $24.18 Est. Cost/Share $26.87 Unrealized @ Report Date -10.0%
CC CHEMOURS CO 0.3%
Value $560K Shares 17,743 Share Price $31.54 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
ABT ABBOTT LABS 0.3%
Value $559K Shares 5,083 Share Price $110.07 * Est. Cost/Share $116.43 Unrealized @ Report Date -9.0%
SPTM SPDR SER TR 0.3%
Value $539K Shares 9,226 Share Price $58.45 Est. Cost/Share $56.59 Unrealized @ Report Date +3.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $534K Shares 10,636 Share Price $50.23 Est. Cost/Share $50.58 Unrealized @ Report Date -0.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $518K Shares 7,044 Share Price $73.55 Est. Cost/Share $71.39 Unrealized @ Report Date +3.0%
IVV ISHARES TR 0.2%
Value $516K Shares 1,081 Share Price $477.63 Est. Cost/Share $458.68 Unrealized @ Report Date +4.1%
AON AON PLC 0.2%
Value $515K Shares 1,770 Share Price $291.05 Est. Cost/Share $288.39 Unrealized @ Report Date -0.5%
CE CELANESE CORP DEL 0.2%
Value $508K Shares 3,269 Share Price $155.37 * Est. Cost/Share $110.57 Unrealized @ Report Date +37.4%
LRGF ISHARES TR 0.2%
Value $506K Shares 10,468 Share Price $48.29 Est. Cost/Share $44.42 Unrealized @ Report Date +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $505K Shares 5,846 Share Price $86.39 * Est. Cost/Share $90.40 Unrealized @ Report Date -9.0%
PFF ISHARES TR 0.2%
Value $501K Shares 16,075 Share Price $31.19 Est. Cost/Share $31.11 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.2%
Value $499K Shares 9,700 Share Price $51.44 * Est. Cost/Share $50.91 Unrealized @ Report Date -5.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $475K Shares 4,409 Share Price $107.69 * Est. Cost/Share $104.20 Unrealized @ Report Date -6.0%
SONY SONY GROUP CORP 0.2%
Value $470K Shares 4,962 Share Price $94.69 Est. Cost/Share $119.06 Unrealized @ Report Date -20.5%
AMGN AMGEN INC 0.2%
Value $469K Shares 1,628 Share Price $288.00 * Est. Cost/Share $212.37 Unrealized @ Report Date +27.5%
LLY ELI LILLY & CO 0.2%
Value $468K Shares 802 Share Price $582.92 Est. Cost/Share $244.07 Unrealized @ Report Date +135.5%
IWB ISHARES TR 0.2%
Value $463K Shares 1,767 Share Price $262.23 Est. Cost/Share $244.82 Unrealized @ Report Date +7.1%
— UNILEVER PLC 0.2%
Value $446K Shares 9,208 Share Price $48.48 Est. Cost/Share $53.81 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $446K Shares 284 Share Price $1571.54 Est. Cost/Share $859.52 Unrealized @ Report Date +82.8%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $431K Shares 1,986 Share Price $216.97 Est. Cost/Share $204.24 Unrealized @ Report Date +6.2%
IEFA ISHARES TR 0.2%
Value $411K Shares 5,847 Share Price $70.35 Est. Cost/Share $72.33 Unrealized @ Report Date -2.7%
— ADVENT CONV & INCOME FD 0.2%
Value $408K Shares 35,881 Share Price $11.38 Est. Cost/Share $18.47 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $406K Shares 4,498 Share Price $90.29 Est. Cost/Share $148.67 Unrealized @ Report Date -40.5%
MMM 3M CO 0.2%
Value $400K Shares 3,663 Share Price $109.31 * Est. Cost/Share $109.01 Unrealized @ Report Date -20.5%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $395K Shares 3,835 Share Price $103.04 Est. Cost/Share $85.66 Unrealized @ Report Date +20.3%
LEG LEGGETT & PLATT INC 0.2%
Value $386K Shares 14,745 Share Price $26.17 Est. Cost/Share $35.25 Unrealized @ Report Date -25.8%
KRO KRONOS WORLDWIDE INC 0.2%
Value $381K Shares 38,307 Share Price $9.94 * Est. Cost/Share $8.59 Unrealized @ Report Date +7.0%
SPYV SPDR SER TR 0.2%
Value $377K Shares 8,081 Share Price $46.63 Est. Cost/Share $38.61 Unrealized @ Report Date +20.8%
ACWV ISHARES INC 0.2%
Value $375K Shares 3,739 Share Price $100.35 Est. Cost/Share $97.03 Unrealized @ Report Date +3.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $371K Shares 780 Share Price $475.35 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
EWBC EAST WEST BANCORP INC 0.2%
Value $363K Shares 5,043 Share Price $71.95 * Est. Cost/Share $48.34 Unrealized @ Report Date +40.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $341K Shares 3,056 Share Price $111.63 Est. Cost/Share $108.33 Unrealized @ Report Date +3.0%
TSLA TESLA INC 0.2%
Value $326K Shares 1,313 Share Price $248.48 Est. Cost/Share $176.37 Unrealized @ Report Date +40.9%
T AT&T INC 0.2%
Value $317K Shares 18,911 Share Price $16.78 * Est. Cost/Share $14.70 Unrealized @ Report Date +2.9%
MAC MACERICH CO 0.1%
Value $312K Shares 20,229 Share Price $15.43 Est. Cost/Share $17.29 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $309K Shares 5,380 Share Price $57.45 * Est. Cost/Share $53.44 Unrealized @ Report Date +5.2%
LNWO LIGHT & WONDER INC 0.1%
Value $308K Shares 3,750 Share Price $82.11 Est. Cost/Share $57.24 Unrealized @ Report Date +43.5%
BAC BANK AMERICA CORP 0.1%
Value $303K Shares 9,003 Share Price $33.67 * Est. Cost/Share $40.75 Unrealized @ Report Date -21.3%
HD HOME DEPOT INC 0.1%
Value $297K Shares 858 Share Price $346.40 * Est. Cost/Share $320.03 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $284K Shares 7,536 Share Price $37.70 * Est. Cost/Share $39.34 Unrealized @ Report Date -15.9%
FE FIRSTENERGY CORP 0.1%
Value $278K Shares 7,595 Share Price $36.66 * Est. Cost/Share $35.31 Unrealized @ Report Date -4.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $272K Shares 3,750 Share Price $72.43 * Est. Cost/Share $67.21 Unrealized @ Report Date +1.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 7,253 Share Price $36.96 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.0%
PPL PPL CORP 0.1%
Value $259K Shares 9,554 Share Price $27.10 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $252K Shares 4,201 Share Price $60.07 * Est. Cost/Share $102.06 Unrealized @ Report Date -43.5%
— PARAMOUNT GLOBAL 0.1%
Value $251K Shares 13,408 Share Price $18.70 Est. Cost/Share $39.48 Unrealized @ Report Date —
— RIVERNORTH CAP AND INCM FD I 0.1%
Value $243K Shares 15,423 Share Price $15.75 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $238K Shares 16,094 Share Price $14.79 Est. Cost/Share $30.19 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $228K Shares 5,545 Share Price $41.10 Est. Cost/Share $46.47 Unrealized @ Report Date -11.6%
IUSG ISHARES TR 0.1%
Value $227K Shares 2,185 Share Price $104.11 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $225K Shares 16,918 Share Price $13.30 Est. Cost/Share $14.06 Unrealized @ Report Date -5.4%
IVW ISHARES TR 0.1%
Value $225K Shares 2,991 Share Price $75.10 Est. Cost/Share $66.44 Unrealized @ Report Date +13.0%
INTU INTUIT 0.1%
Value $222K Shares 355 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
VDE VANGUARD WORLD FDS 0.1%
Value $205K Shares 1,745 Share Price $117.28 Est. Cost/Share $122.43 Unrealized @ Report Date -4.2%
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $194K Shares 13,697 Share Price $14.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $156K Shares 15,906 Share Price $9.82 Est. Cost/Share $13.83 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value $155K Shares 10,170 Share Price $15.23 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $154K Shares 11,425 Share Price $13.46 Est. Cost/Share $19.24 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.1%
Value $138K Shares 12,169 Share Price $11.32 Est. Cost/Share $13.50 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $105K Shares 10,299 Share Price $10.18 Est. Cost/Share $9.37 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $68,420 Shares 12,328 Share Price $5.55 Est. Cost/Share $14.70 Unrealized @ Report Date -62.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $67,989 Shares 11,164 Share Price $6.09 Est. Cost/Share $61.05 Unrealized @ Report Date -90.0%
— VICARIOUS SURGICAL INC 0.0%
Value $5,634 Shares 15,363 Share Price $0.37 Est. Cost/Share $2.52 Unrealized @ Report Date —