Twelve Points Wealth Management LLC Diversified Active

Location: Concord, MA

CIK: 0001877090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (183)

BIL SPDR SER TR 19.2%
Value $60.89M Shares 663,196 Share Price $91.81 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SPLB SPDR SER TR 3.7%
Value $11.78M Shares 487,400 Share Price $24.16 Est. Cost/Share $22.79 Unrealized @ Report Date +6.0%
— ASA GOLD AND PRECIOUS MTLS L 3.5%
Value $11.28M Shares 542,838 Share Price $20.78 Est. Cost/Share $18.95 Unrealized @ Report Date —
IUSB ISHARES TR 3.0%
Value $9.667M Shares 205,158 Share Price $47.12 Est. Cost/Share $45.90 Unrealized @ Report Date +2.7%
RFG INVESCO EXCHANGE TRADED FD T 3.0%
Value $9.612M Shares 195,475 Share Price $49.17 Est. Cost/Share $41.55 Unrealized @ Report Date +18.3%
RZG INVESCO EXCHANGE TRADED FD T 2.7%
Value $8.466M Shares 164,458 Share Price $51.48 Est. Cost/Share $43.66 Unrealized @ Report Date +17.9%
FPE FIRST TR EXCH TRADED FD III 2.3%
Value $7.305M Shares 403,607 Share Price $18.10 Est. Cost/Share $17.19 Unrealized @ Report Date +5.3%
RPG INVESCO EXCHANGE TRADED FD T 1.9%
Value $5.994M Shares 152,648 Share Price $39.27 Est. Cost/Share $32.08 Unrealized @ Report Date +22.4%
IAU ISHARES GOLD TR 1.8%
Value $5.641M Shares 113,504 Share Price $49.70 Est. Cost/Share $37.28 Unrealized @ Report Date +33.3%
SGOV ISHARES TR 1.5%
Value $4.859M Shares 48,247 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
— DOUBLELINE OPPORTUNISTIC CR 1.5%
Value $4.631M Shares 292,701 Share Price $15.82 Est. Cost/Share $15.77 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $4.314M Shares 18,513 Share Price $233.00 Est. Cost/Share $176.71 Unrealized @ Report Date +31.1%
GLD SPDR GOLD TR 1.3%
Value $4.288M Shares 17,643 Share Price $243.06 Est. Cost/Share $166.12 Unrealized @ Report Date +46.3%
PPH VANECK ETF TRUST 1.3%
Value $4.141M Shares 43,576 Share Price $95.03 Est. Cost/Share $74.37 Unrealized @ Report Date +27.8%
— NUVEEN S&P 500 BUY-WRITE INC 1.2%
Value $3.821M Shares 278,478 Share Price $13.72 Est. Cost/Share $13.40 Unrealized @ Report Date —
DGRO ISHARES TR 1.1%
Value $3.395M Shares 54,161 Share Price $62.69 Est. Cost/Share $49.34 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $3.395M Shares 16,101 Share Price $210.86 * Est. Cost/Share $146.69 Unrealized @ Report Date +39.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.9%
Value $2.993M Shares 69,083 Share Price $43.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +30.1%
PSK SPDR SER TR 0.9%
Value $2.973M Shares 83,360 Share Price $35.66 Est. Cost/Share $36.25 Unrealized @ Report Date -1.6%
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.92M Shares 32,841 Share Price $88.92 Est. Cost/Share $80.55 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRS INC 0.9%
Value $2.851M Shares 13,800 Share Price $206.57 * Est. Cost/Share $164.29 Unrealized @ Report Date +21.0%
SRLN SSGA ACTIVE ETF TR 0.9%
Value $2.753M Shares 65,926 Share Price $41.76 Est. Cost/Share $42.72 Unrealized @ Report Date -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.715M Shares 12,279 Share Price $221.08 * Est. Cost/Share $129.54 Unrealized @ Report Date +65.1%
BDC BELDEN INC 0.8%
Value $2.672M Shares 22,816 Share Price $117.13 Est. Cost/Share $67.27 Unrealized @ Report Date +73.7%
BEN FRANKLIN RESOURCES INC 0.8%
Value $2.671M Shares 132,569 Share Price $20.15 * Est. Cost/Share $21.84 Unrealized @ Report Date -14.3%
OKE ONEOK INC NEW 0.8%
Value $2.469M Shares 27,095 Share Price $91.13 * Est. Cost/Share $58.20 Unrealized @ Report Date +47.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.415M Shares 13,479 Share Price $179.16 Est. Cost/Share $153.34 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.7%
Value $2.384M Shares 44,791 Share Price $53.22 * Est. Cost/Share $45.48 Unrealized @ Report Date +12.6%
EOG EOG RES INC 0.7%
Value $2.375M Shares 19,320 Share Price $122.93 * Est. Cost/Share $108.43 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 0.7%
Value $2.345M Shares 5,450 Share Price $430.28 Est. Cost/Share $304.33 Unrealized @ Report Date +40.1%
QCOM QUALCOMM INC 0.7%
Value $2.275M Shares 13,381 Share Price $170.05 * Est. Cost/Share $128.58 Unrealized @ Report Date +28.7%
FGD FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.184M Shares 89,705 Share Price $24.35 Est. Cost/Share $23.53 Unrealized @ Report Date +3.5%
JBL JABIL INC 0.7%
Value $2.155M Shares 17,982 Share Price $119.83 Est. Cost/Share $69.61 Unrealized @ Report Date +71.7%
XOM EXXON MOBIL CORP 0.7%
Value $2.132M Shares 18,184 Share Price $117.22 * Est. Cost/Share $72.30 Unrealized @ Report Date +55.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value $2.028M Shares 40,633 Share Price $49.92 Est. Cost/Share $38.72 Unrealized @ Report Date +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $1.981M Shares 20,660 Share Price $95.90 * Est. Cost/Share $75.93 Unrealized @ Report Date +13.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.977M Shares 12,196 Share Price $162.07 * Est. Cost/Share $147.64 Unrealized @ Report Date +5.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.6%
Value $1.839M Shares 57,321 Share Price $32.08 Est. Cost/Share $30.50 Unrealized @ Report Date +5.2%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.732M Shares 15,841 Share Price $109.34 Est. Cost/Share $96.28 Unrealized @ Report Date +13.6%
SLYG SPDR SER TR 0.5%
Value $1.717M Shares 18,443 Share Price $93.11 Est. Cost/Share $76.10 Unrealized @ Report Date +22.4%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $1.708M Shares 133,717 Share Price $12.77 Est. Cost/Share $17.05 Unrealized @ Report Date -25.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.5%
Value $1.688M Shares 43,045 Share Price $39.21 Est. Cost/Share $45.80 Unrealized @ Report Date -14.4%
GEF GREIF INC 0.5%
Value $1.67M Shares 26,648 Share Price $62.66 * Est. Cost/Share $56.95 Unrealized @ Report Date +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.655M Shares 16,753 Share Price $98.77 * Est. Cost/Share $101.90 Unrealized @ Report Date -7.7%
PEP PEPSICO INC 0.5%
Value $1.62M Shares 9,526 Share Price $170.05 * Est. Cost/Share $147.86 Unrealized @ Report Date +9.7%
BWA BORGWARNER INC 0.5%
Value $1.599M Shares 44,058 Share Price $36.29 Est. Cost/Share $35.18 Unrealized @ Report Date +1.3%
HOG HARLEY DAVIDSON INC 0.5%
Value $1.598M Shares 41,472 Share Price $38.53 Est. Cost/Share $36.20 Unrealized @ Report Date +6.4%
HUN HUNTSMAN CORP 0.5%
Value $1.535M Shares 63,449 Share Price $24.20 Est. Cost/Share $27.15 Unrealized @ Report Date -10.9%
MBIN MERCHANTS BANCORP IND 0.5%
Value $1.529M Shares 34,012 Share Price $44.96 Est. Cost/Share $26.83 Unrealized @ Report Date +65.2%
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.498M Shares 12,647 Share Price $118.45 Est. Cost/Share $96.44 Unrealized @ Report Date +22.8%
V VISA INC 0.5%
Value $1.468M Shares 5,339 Share Price $274.94 Est. Cost/Share $212.21 Unrealized @ Report Date +28.4%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $1.457M Shares 13,203 Share Price $110.37 * Est. Cost/Share $83.48 Unrealized @ Report Date +28.6%
ATKR ATKORE INC 0.5%
Value $1.445M Shares 17,050 Share Price $84.74 * Est. Cost/Share $106.34 Unrealized @ Report Date -22.6%
DXC DXC TECHNOLOGY CO 0.5%
Value $1.432M Shares 69,022 Share Price $20.75 Est. Cost/Share $23.25 Unrealized @ Report Date -10.7%
MRK MERCK & CO INC 0.4%
Value $1.397M Shares 12,300 Share Price $113.56 * Est. Cost/Share $76.70 Unrealized @ Report Date +41.6%
MDYG SPDR SER TR 0.4%
Value $1.366M Shares 15,567 Share Price $87.74 Est. Cost/Share $66.20 Unrealized @ Report Date +32.5%
RLY SSGA ACTIVE ETF TR 0.4%
Value $1.357M Shares 47,225 Share Price $28.74 Est. Cost/Share $28.58 Unrealized @ Report Date +0.6%
TRN TRINITY INDS INC 0.4%
Value $1.316M Shares 37,772 Share Price $34.84 * Est. Cost/Share $23.45 Unrealized @ Report Date +39.9%
— ANGEL OAK FINL STRATEGIES IN 0.4%
Value $1.279M Shares 96,746 Share Price $13.22 Est. Cost/Share $17.06 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.4%
Value $1.262M Shares 44,856 Share Price $28.13 Est. Cost/Share $27.94 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.245M Shares 4,591 Share Price $271.20 Est. Cost/Share $161.18 Unrealized @ Report Date +65.7%
HGER HARBOR ETF TRUST 0.4%
Value $1.24M Shares 54,855 Share Price $22.61 Est. Cost/Share $22.13 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.4%
Value $1.212M Shares 6,135 Share Price $197.47 * Est. Cost/Share $131.11 Unrealized @ Report Date +44.4%
PCAR PACCAR INC 0.4%
Value $1.188M Shares 12,043 Share Price $98.68 * Est. Cost/Share $64.24 Unrealized @ Report Date +45.1%
WTMF WISDOMTREE TR 0.4%
Value $1.183M Shares 33,300 Share Price $35.52 Est. Cost/Share $35.02 Unrealized @ Report Date +1.4%
— HILLENBRAND INC 0.4%
Value $1.139M Shares 40,959 Share Price $27.80 Est. Cost/Share $41.53 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.132M Shares 6,958 Share Price $162.75 * Est. Cost/Share $89.78 Unrealized @ Report Date +75.5%
CC CHEMOURS CO 0.4%
Value $1.114M Shares 54,835 Share Price $20.32 * Est. Cost/Share $22.67 Unrealized @ Report Date -14.8%
— JUNIPER NETWORKS INC 0.3%
Value $1.108M Shares 28,430 Share Price $38.98 Est. Cost/Share $33.35 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.3%
Value $1.091M Shares 1,050 Share Price $1038.96 Est. Cost/Share $544.87 Unrealized @ Report Date +88.6%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.079M Shares 49,514 Share Price $21.80 * Est. Cost/Share $17.07 Unrealized @ Report Date +22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.078M Shares 13,425 Share Price $80.29 * Est. Cost/Share $70.86 Unrealized @ Report Date +9.1%
GOOGL ALPHABET INC 0.3%
Value $1.063M Shares 6,410 Share Price $165.85 Est. Cost/Share $119.57 Unrealized @ Report Date +38.0%
EMR EMERSON ELEC CO 0.3%
Value $1.041M Shares 9,514 Share Price $109.37 * Est. Cost/Share $88.40 Unrealized @ Report Date +21.2%
AYI ACUITY BRANDS INC 0.3%
Value $1.04M Shares 3,778 Share Price $275.40 Est. Cost/Share $185.12 Unrealized @ Report Date +48.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.032M Shares 15,517 Share Price $66.52 * Est. Cost/Share $17.93 Unrealized @ Report Date +23.7%
SPYG SPDR SER TR 0.3%
Value $1.028M Shares 12,389 Share Price $82.94 Est. Cost/Share $54.09 Unrealized @ Report Date +53.3%
CMI CUMMINS INC 0.3%
Value $1.025M Shares 3,166 Share Price $323.79 * Est. Cost/Share $212.23 Unrealized @ Report Date +48.8%
AIA ISHARES TR 0.3%
Value $1.011M Shares 13,989 Share Price $72.28 Est. Cost/Share $79.02 Unrealized @ Report Date -8.5%
MGA MAGNA INTL INC 0.3%
Value $1.01M Shares 24,601 Share Price $41.04 * Est. Cost/Share $49.69 Unrealized @ Report Date -21.3%
CR CRANE COMPANY 0.3%
Value $1.003M Shares 6,335 Share Price $158.28 Est. Cost/Share $138.44 Unrealized @ Report Date +13.6%
VTI VANGUARD INDEX FDS 0.3%
Value $999K Shares 3,529 Share Price $283.17 Est. Cost/Share $224.32 Unrealized @ Report Date +26.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $983K Shares 18,616 Share Price $52.81 Est. Cost/Share $48.73 Unrealized @ Report Date +8.4%
GOOG ALPHABET INC 0.3%
Value $965K Shares 5,772 Share Price $167.19 Est. Cost/Share $111.02 Unrealized @ Report Date +49.8%
KR KROGER CO 0.3%
Value $894K Shares 15,610 Share Price $57.30 * Est. Cost/Share $46.12 Unrealized @ Report Date +21.1%
FMNB FARMERS NATIONAL BANC CORP 0.3%
Value $886K Shares 58,614 Share Price $15.12 * Est. Cost/Share $12.21 Unrealized @ Report Date +15.2%
SNA SNAP ON INC 0.3%
Value $886K Shares 3,059 Share Price $289.71 * Est. Cost/Share $213.34 Unrealized @ Report Date +31.4%
MCD MCDONALDS CORP 0.3%
Value $877K Shares 2,882 Share Price $304.47 * Est. Cost/Share $238.37 Unrealized @ Report Date +24.1%
AVY AVERY DENNISON CORP 0.3%
Value $864K Shares 3,916 Share Price $220.75 * Est. Cost/Share $176.14 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $836K Shares 1,817 Share Price $460.26 Est. Cost/Share $293.97 Unrealized @ Report Date +56.6%
AON AON PLC 0.2%
Value $793K Shares 2,291 Share Price $346.03 Est. Cost/Share $292.93 Unrealized @ Report Date +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $777K Shares 2,807 Share Price $276.73 * Est. Cost/Share $209.26 Unrealized @ Report Date +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $756K Shares 9,795 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
IUSG ISHARES TR 0.2%
Value $742K Shares 5,627 Share Price $131.92 Est. Cost/Share $111.60 Unrealized @ Report Date +18.2%
DHR DANAHER CORPORATION 0.2%
Value $740K Shares 2,662 Share Price $278.02 Est. Cost/Share $259.43 Unrealized @ Report Date +6.4%
MSM MSC INDL DIRECT INC 0.2%
Value $735K Shares 8,539 Share Price $86.06 Est. Cost/Share $84.80 Unrealized @ Report Date +1.5%
IXUS ISHARES TR 0.2%
Value $731K Shares 10,064 Share Price $72.63 Est. Cost/Share $64.80 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $730K Shares 1,248 Share Price $584.86 * Est. Cost/Share $459.05 Unrealized @ Report Date +23.8%
DINO HF SINCLAIR CORP 0.2%
Value $728K Shares 16,332 Share Price $44.57 * Est. Cost/Share $41.19 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO 0.2%
Value $726K Shares 820 Share Price $885.94 Est. Cost/Share $258.50 Unrealized @ Report Date +239.6%
USMV ISHARES TR 0.2%
Value $725K Shares 7,940 Share Price $91.31 Est. Cost/Share $76.43 Unrealized @ Report Date +19.5%
SBUX STARBUCKS CORP 0.2%
Value $693K Shares 7,106 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.2%
Value $669K Shares 10,687 Share Price $62.60 * Est. Cost/Share $52.17 Unrealized @ Report Date +15.7%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $665K Shares 213,756 Share Price $3.11 Est. Cost/Share $5.10 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $637K Shares 4,656 Share Price $136.71 * Est. Cost/Share $107.92 Unrealized @ Report Date +23.7%
SPTM SPDR SER TR 0.2%
Value $624K Shares 8,904 Share Price $70.06 Est. Cost/Share $56.82 Unrealized @ Report Date +23.3%
IVV ISHARES TR 0.2%
Value $620K Shares 1,074 Share Price $576.82 Est. Cost/Share $462.04 Unrealized @ Report Date +24.8%
LRGF ISHARES TR 0.2%
Value $615K Shares 10,468 Share Price $58.77 Est. Cost/Share $44.42 Unrealized @ Report Date +32.3%
RTX RTX CORPORATION 0.2%
Value $615K Shares 5,077 Share Price $121.16 * Est. Cost/Share $87.73 Unrealized @ Report Date +34.9%
REET ISHARES TR 0.2%
Value $605K Shares 22,680 Share Price $26.69 Est. Cost/Share $26.66 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.2%
Value $605K Shares 5,308 Share Price $114.01 * Est. Cost/Share $116.05 Unrealized @ Report Date -4.0%
AMGN AMGEN INC 0.2%
Value $602K Shares 1,868 Share Price $322.22 * Est. Cost/Share $224.86 Unrealized @ Report Date +37.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $594K Shares 5,452 Share Price $108.92 * Est. Cost/Share $104.06 Unrealized @ Report Date -1.6%
INTC INTEL CORP 0.2%
Value $594K Shares 25,302 Share Price $23.46 Est. Cost/Share $27.63 Unrealized @ Report Date -15.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $589K Shares 5,654 Share Price $104.18 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.5%
MELI MERCADOLIBRE INC 0.2%
Value $556K Shares 271 Share Price $2051.96 Est. Cost/Share $859.52 Unrealized @ Report Date +138.7%
— UNILEVER PLC 0.2%
Value $550K Shares 8,469 Share Price $64.96 Est. Cost/Share $53.81 Unrealized @ Report Date —
DEO DIAGEO PLC 0.2%
Value $550K Shares 3,918 Share Price $140.34 Est. Cost/Share $205.04 Unrealized @ Report Date -31.6%
CE CELANESE CORP DEL 0.2%
Value $534K Shares 3,927 Share Price $135.97 Est. Cost/Share $115.18 Unrealized @ Report Date +17.1%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $521K Shares 2,002 Share Price $260.12 Est. Cost/Share $204.24 Unrealized @ Report Date +27.3%
EWBC EAST WEST BANCORP INC 0.2%
Value $520K Shares 6,281 Share Price $82.73 * Est. Cost/Share $53.58 Unrealized @ Report Date +48.7%
PFF ISHARES TR 0.2%
Value $478K Shares 14,380 Share Price $33.23 Est. Cost/Share $31.11 Unrealized @ Report Date +6.8%
SONY SONY GROUP CORP 0.1%
Value $474K Shares 4,912 Share Price $96.57 Est. Cost/Share $119.06 Unrealized @ Report Date -18.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $468K Shares 1,971 Share Price $237.22 Est. Cost/Share $203.33 Unrealized @ Report Date +16.7%
FE FIRSTENERGY CORP 0.1%
Value $456K Shares 10,276 Share Price $44.35 * Est. Cost/Share $35.95 Unrealized @ Report Date +17.2%
AMZN AMAZON COM INC 0.1%
Value $453K Shares 2,431 Share Price $186.35 Est. Cost/Share $127.52 Unrealized @ Report Date +46.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value $452K Shares 36,289 Share Price $12.45 * Est. Cost/Share $8.78 Unrealized @ Report Date +36.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $449K Shares 5,973 Share Price $75.11 Est. Cost/Share $71.39 Unrealized @ Report Date +5.2%
QQQ INVESCO QQQ TR 0.1%
Value $446K Shares 914 Share Price $488.17 Est. Cost/Share $434.34 Unrealized @ Report Date +12.4%
PFE PFIZER INC 0.1%
Value $443K Shares 15,291 Share Price $28.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +7.2%
PPL PPL CORP 0.1%
Value $430K Shares 12,999 Share Price $33.08 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $430K Shares 5,341 Share Price $80.49 Est. Cost/Share $53.44 Unrealized @ Report Date +48.2%
SPYV SPDR SER TR 0.1%
Value $427K Shares 8,081 Share Price $52.86 Est. Cost/Share $39.23 Unrealized @ Report Date +34.7%
— ADVENT CONV & INCOME FD 0.1%
Value $421K Shares 35,885 Share Price $11.74 Est. Cost/Share $18.47 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $410K Shares 4,264 Share Price $96.20 Est. Cost/Share $146.86 Unrealized @ Report Date -35.5%
T AT&T INC 0.1%
Value $399K Shares 18,130 Share Price $22.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION 0.1%
Value $394K Shares 3,242 Share Price $121.45 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%
IRM IRON MTN INC DEL 0.1%
Value $375K Shares 3,152 Share Price $118.84 * Est. Cost/Share $46.80 Unrealized @ Report Date +143.5%
IEFA ISHARES TR 0.1%
Value $373K Shares 4,785 Share Price $78.05 Est. Cost/Share $72.33 Unrealized @ Report Date +7.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $366K Shares 2,857 Share Price $128.20 Est. Cost/Share $108.33 Unrealized @ Report Date +18.3%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $358K Shares 3,800 Share Price $94.31 Est. Cost/Share $85.66 Unrealized @ Report Date +10.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $358K Shares 7,046 Share Price $50.74 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP 0.1%
Value $350K Shares 8,808 Share Price $39.68 * Est. Cost/Share $40.67 Unrealized @ Report Date -5.2%
MAC MACERICH CO 0.1%
Value $348K Shares 19,106 Share Price $18.24 Est. Cost/Share $17.29 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $344K Shares 4,110 Share Price $83.75 * Est. Cost/Share $102.06 Unrealized @ Report Date -20.1%
LNWO LIGHT & WONDER INC 0.1%
Value $340K Shares 3,750 Share Price $90.73 Est. Cost/Share $57.24 Unrealized @ Report Date +58.5%
SERA SERA PROGNOSTICS INC 0.1%
Value $338K Shares 43,388 Share Price $7.80 Est. Cost/Share $8.94 Unrealized @ Report Date -12.8%
ACWV ISHARES INC 0.1%
Value $337K Shares 2,943 Share Price $114.53 Est. Cost/Share $97.03 Unrealized @ Report Date +18.0%
— PARAMOUNT GLOBAL 0.1%
Value $329K Shares 30,987 Share Price $10.62 Est. Cost/Share $20.25 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $326K Shares 2,946 Share Price $110.63 Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $316K Shares 35,254 Share Price $8.96 Est. Cost/Share $13.16 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $313K Shares 4,247 Share Price $73.67 * Est. Cost/Share $67.29 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $312K Shares 6,956 Share Price $44.91 * Est. Cost/Share $39.29 Unrealized @ Report Date +5.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $305K Shares 532 Share Price $574.20 Est. Cost/Share $459.72 Unrealized @ Report Date +24.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 7,230 Share Price $41.12 * Est. Cost/Share $18.47 Unrealized @ Report Date +11.3%
GII SPDR INDEX SHS FDS 0.1%
Value $294K Shares 4,771 Share Price $61.69 Est. Cost/Share $53.55 Unrealized @ Report Date +15.2%
HD HOME DEPOT INC 0.1%
Value $286K Shares 706 Share Price $404.98 * Est. Cost/Share $320.15 Unrealized @ Report Date +22.8%
VOO VANGUARD INDEX FDS 0.1%
Value $267K Shares 505 Share Price $528.12 Est. Cost/Share $466.78 Unrealized @ Report Date +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $263K Shares 5,504 Share Price $47.85 Est. Cost/Share $46.30 Unrealized @ Report Date +3.3%
LEG LEGGETT & PLATT INC 0.1%
Value $255K Shares 18,692 Share Price $13.62 Est. Cost/Share $30.38 Unrealized @ Report Date -55.2%
IWB ISHARES TR 0.1%
Value $246K Shares 783 Share Price $314.39 Est. Cost/Share $244.82 Unrealized @ Report Date +28.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $238K Shares 12,593 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
DOX AMDOCS LTD 0.1%
Value $231K Shares 2,635 Share Price $87.48 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.1%
Value $230K Shares 848 Share Price $270.85 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
IVW ISHARES TR 0.1%
Value $227K Shares 2,375 Share Price $95.76 Est. Cost/Share $67.15 Unrealized @ Report Date +42.6%
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $225K Shares 14,027 Share Price $16.07 Est. Cost/Share $20.06 Unrealized @ Report Date —
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $225K Shares 9,146 Share Price $24.60 Est. Cost/Share $24.97 Unrealized @ Report Date -1.5%
PHIN PHINIA INC 0.1%
Value $224K Shares 4,863 Share Price $46.03 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.8%
IJT ISHARES TR 0.1%
Value $222K Shares 1,589 Share Price $139.49 Est. Cost/Share $127.91 Unrealized @ Report Date +9.1%
INTU INTUIT 0.1%
Value $220K Shares 355 Share Price $621.00 Est. Cost/Share $544.67 Unrealized @ Report Date +13.1%
META META PLATFORMS INC 0.1%
Value $218K Shares 380 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
VDE VANGUARD WORLD FD 0.1%
Value $214K Shares 1,745 Share Price $122.47 Est. Cost/Share $122.43 Unrealized @ Report Date +0.0%
IWD ISHARES TR 0.1%
Value $202K Shares 1,066 Share Price $189.80 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%
— RIVERNORTH CAP AND INCM FD I 0.1%
Value $191K Shares 12,399 Share Price $15.39 Est. Cost/Share $15.24 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.1%
Value $174K Shares 15,906 Share Price $10.97 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $172K Shares 11,375 Share Price $15.08 Est. Cost/Share $19.24 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value $166K Shares 10,170 Share Price $16.33 Est. Cost/Share $22.28 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $150K Shares 12,169 Share Price $12.32 Est. Cost/Share $13.50 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $135K Shares 12,040 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $79,310 Shares 12,090 Share Price $6.56 Est. Cost/Share $14.70 Unrealized @ Report Date -55.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $51,751 Shares 11,058 Share Price $4.68 Est. Cost/Share $61.05 Unrealized @ Report Date -92.3%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $11,237 Shares 22,862 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $714 Shares 35,883 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —