Twelve Points Wealth Management LLC Diversified Active

Location: Concord, MA

CIK: 0001877090 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (176)

BIL SPDR SER TR 19.4%
Value $71.68M Shares 781,413 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
SGOV ISHARES TR 4.2%
Value $15.32M Shares 152,134 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
— ASA GOLD AND PRECIOUS MTLS L 4.1%
Value $15.13M Shares 502,146 Share Price $30.14 Est. Cost/Share $18.95 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 3.2%
Value $11.76M Shares 460,292 Share Price $25.55 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
VTIP VANGUARD MALVERN FDS 2.8%
Value $10.27M Shares 205,748 Share Price $49.90 Est. Cost/Share $48.87 Unrealized @ Report Date +2.1%
RFG INVESCO EXCHANGE TRADED FD T 2.4%
Value $8.994M Shares 205,196 Share Price $43.83 Est. Cost/Share $41.90 Unrealized @ Report Date +4.6%
FPE FIRST TR EXCH TRADED FD III 2.2%
Value $8.192M Shares 465,707 Share Price $17.59 Est. Cost/Share $17.29 Unrealized @ Report Date +1.7%
RZG INVESCO EXCHANGE TRADED FD T 2.2%
Value $8.018M Shares 171,485 Share Price $46.76 Est. Cost/Share $43.91 Unrealized @ Report Date +6.5%
IAU ISHARES GOLD TR 1.7%
Value $6.409M Shares 108,695 Share Price $58.96 Est. Cost/Share $37.49 Unrealized @ Report Date +57.3%
RPG INVESCO EXCHANGE TRADED FD T 1.7%
Value $6.134M Shares 160,362 Share Price $38.25 Est. Cost/Share $32.54 Unrealized @ Report Date +17.5%
— DOUBLELINE OPPORTUNISTIC CR 1.6%
Value $5.834M Shares 373,236 Share Price $15.63 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 1.5%
Value $5.445M Shares 414,978 Share Price $13.12 Est. Cost/Share $13.53 Unrealized @ Report Date —
GLD SPDR GOLD TR 1.3%
Value $4.852M Shares 16,840 Share Price $288.14 Est. Cost/Share $166.12 Unrealized @ Report Date +73.4%
PSK SPDR SER TR 1.3%
Value $4.679M Shares 144,463 Share Price $32.39 Est. Cost/Share $35.35 Unrealized @ Report Date -8.4%
SRLN SSGA ACTIVE ETF TR 1.2%
Value $4.591M Shares 111,614 Share Price $41.13 Est. Cost/Share $42.34 Unrealized @ Report Date -2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
AAPL APPLE INC 1.1%
Value $3.932M Shares 17,701 Share Price $222.13 Est. Cost/Share $178.13 Unrealized @ Report Date +24.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $3.688M Shares 15,035 Share Price $245.31 Est. Cost/Share $146.69 Unrealized @ Report Date +64.6%
PPH VANECK ETF TRUST 0.9%
Value $3.482M Shares 38,207 Share Price $91.13 Est. Cost/Share $74.37 Unrealized @ Report Date +22.5%
BEN FRANKLIN RESOURCES INC 0.9%
Value $3.411M Shares 177,209 Share Price $19.25 * Est. Cost/Share $21.21 Unrealized @ Report Date -12.9%
EOG EOG RES INC 0.9%
Value $3.354M Shares 26,151 Share Price $128.24 * Est. Cost/Share $112.43 Unrealized @ Report Date +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $3.204M Shares 12,884 Share Price $248.67 Est. Cost/Share $137.39 Unrealized @ Report Date +77.6%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $3.12M Shares 44,316 Share Price $70.40 * Est. Cost/Share $74.39 Unrealized @ Report Date -12.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.8%
Value $3.018M Shares 77,190 Share Price $39.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +19.0%
OKE ONEOK INC NEW 0.8%
Value $2.981M Shares 30,045 Share Price $99.22 * Est. Cost/Share $62.36 Unrealized @ Report Date +52.8%
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.941M Shares 31,841 Share Price $92.35 Est. Cost/Share $80.55 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC 0.8%
Value $2.937M Shares 16,346 Share Price $179.70 * Est. Cost/Share $168.29 Unrealized @ Report Date +4.2%
CSCO CISCO SYS INC 0.8%
Value $2.937M Shares 47,586 Share Price $61.71 * Est. Cost/Share $46.59 Unrealized @ Report Date +29.3%
DGRO ISHARES TR 0.8%
Value $2.84M Shares 45,967 Share Price $61.78 Est. Cost/Share $49.34 Unrealized @ Report Date +25.2%
XOM EXXON MOBIL CORP 0.8%
Value $2.823M Shares 23,740 Share Price $118.93 * Est. Cost/Share $81.38 Unrealized @ Report Date +42.2%
FGD FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.618M Shares 108,184 Share Price $24.20 Est. Cost/Share $23.51 Unrealized @ Report Date +2.9%
JBL JABIL INC 0.7%
Value $2.559M Shares 18,805 Share Price $136.07 Est. Cost/Share $72.70 Unrealized @ Report Date +86.9%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.442M Shares 37,784 Share Price $64.63 * Est. Cost/Share $90.19 Unrealized @ Report Date -30.5%
BDC BELDEN INC 0.6%
Value $2.374M Shares 23,679 Share Price $100.25 Est. Cost/Share $70.31 Unrealized @ Report Date +42.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.287M Shares 13,205 Share Price $173.23 Est. Cost/Share $153.86 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.191M Shares 13,214 Share Price $165.85 * Est. Cost/Share $147.81 Unrealized @ Report Date +9.7%
FCX FREEPORT-MCMORAN INC 0.6%
Value $2.037M Shares 53,802 Share Price $37.86 Est. Cost/Share $38.92 Unrealized @ Report Date -3.8%
PEP PEPSICO INC 0.5%
Value $2.012M Shares 13,421 Share Price $149.94 * Est. Cost/Share $150.19 Unrealized @ Report Date -3.2%
QCOM QUALCOMM INC 0.5%
Value $1.997M Shares 13,001 Share Price $153.61 Est. Cost/Share $129.84 Unrealized @ Report Date +16.3%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $1.958M Shares 123,144 Share Price $15.90 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.9%
MSFT MICROSOFT CORP 0.5%
Value $1.93M Shares 5,141 Share Price $375.37 Est. Cost/Share $307.84 Unrealized @ Report Date +21.3%
GEF GREIF INC 0.5%
Value $1.897M Shares 34,504 Share Price $54.99 * Est. Cost/Share $57.62 Unrealized @ Report Date -7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $1.854M Shares 225,499 Share Price $8.22 Est. Cost/Share $14.37 Unrealized @ Report Date -42.8%
ATKR ATKORE INC 0.5%
Value $1.846M Shares 30,776 Share Price $59.99 * Est. Cost/Share $90.91 Unrealized @ Report Date -35.4%
V VISA INC 0.5%
Value $1.838M Shares 5,246 Share Price $350.45 Est. Cost/Share $213.65 Unrealized @ Report Date +63.2%
HUN HUNTSMAN CORP 0.5%
Value $1.826M Shares 115,641 Share Price $15.79 Est. Cost/Share $23.00 Unrealized @ Report Date -31.4%
HOG HARLEY DAVIDSON INC 0.5%
Value $1.802M Shares 71,369 Share Price $25.25 Est. Cost/Share $33.16 Unrealized @ Report Date -23.9%
BWA BORGWARNER INC 0.5%
Value $1.778M Shares 62,069 Share Price $28.65 Est. Cost/Share $34.23 Unrealized @ Report Date -17.2%
— HILLENBRAND INC 0.5%
Value $1.777M Shares 73,629 Share Price $24.14 Est. Cost/Share $34.20 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.5%
Value $1.762M Shares 56,284 Share Price $31.31 Est. Cost/Share $30.53 Unrealized @ Report Date +2.6%
HGER HARBOR ETF TRUST 0.5%
Value $1.751M Shares 72,811 Share Price $24.05 Est. Cost/Share $22.26 Unrealized @ Report Date +8.1%
CR CRANE COMPANY 0.5%
Value $1.747M Shares 11,405 Share Price $153.18 Est. Cost/Share $149.10 Unrealized @ Report Date +2.3%
DXC DXC TECHNOLOGY CO 0.5%
Value $1.739M Shares 101,974 Share Price $17.05 Est. Cost/Share $22.25 Unrealized @ Report Date -23.4%
DBMF LITMAN GREGORY FDS TR 0.5%
Value $1.687M Shares 66,797 Share Price $25.26 Est. Cost/Share $27.64 Unrealized @ Report Date -8.6%
CC CHEMOURS CO 0.4%
Value $1.651M Shares 122,032 Share Price $13.53 * Est. Cost/Share $19.53 Unrealized @ Report Date -32.2%
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.638M Shares 16,573 Share Price $98.85 Est. Cost/Share $96.68 Unrealized @ Report Date +2.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.4%
Value $1.616M Shares 42,357 Share Price $38.16 Est. Cost/Share $45.80 Unrealized @ Report Date -16.7%
MRK MERCK & CO INC 0.4%
Value $1.556M Shares 17,339 Share Price $89.76 * Est. Cost/Share $82.31 Unrealized @ Report Date +6.0%
IUSG ISHARES TR 0.4%
Value $1.545M Shares 12,161 Share Price $127.08 Est. Cost/Share $125.54 Unrealized @ Report Date +1.2%
SLYG SPDR SER TR 0.4%
Value $1.493M Shares 17,987 Share Price $83.00 Est. Cost/Share $76.10 Unrealized @ Report Date +9.1%
TRN TRINITY INDS INC 0.4%
Value $1.456M Shares 51,898 Share Price $28.06 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.4%
PCAR PACCAR INC 0.4%
Value $1.416M Shares 14,542 Share Price $97.37 * Est. Cost/Share $71.02 Unrealized @ Report Date +34.0%
RLY SSGA ACTIVE ETF TR 0.4%
Value $1.408M Shares 49,319 Share Price $28.54 Est. Cost/Share $28.55 Unrealized @ Report Date -0.0%
MBIN MERCHANTS BANCORP IND 0.4%
Value $1.398M Shares 37,783 Share Price $37.00 Est. Cost/Share $28.09 Unrealized @ Report Date +30.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $1.369M Shares 13,373 Share Price $102.40 Est. Cost/Share $84.24 Unrealized @ Report Date +19.7%
EMR EMERSON ELEC CO 0.4%
Value $1.366M Shares 12,461 Share Price $109.64 Est. Cost/Share $95.61 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC 0.4%
Value $1.34M Shares 6,394 Share Price $209.52 * Est. Cost/Share $135.50 Unrealized @ Report Date +50.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.233M Shares 4,582 Share Price $269.05 Est. Cost/Share $161.18 Unrealized @ Report Date +65.2%
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.228M Shares 10,758 Share Price $114.12 Est. Cost/Share $96.44 Unrealized @ Report Date +18.3%
MDYG SPDR SER TR 0.3%
Value $1.204M Shares 15,148 Share Price $79.46 Est. Cost/Share $66.20 Unrealized @ Report Date +20.0%
— ANGEL OAK FINL STRATEGIES IN 0.3%
Value $1.166M Shares 86,534 Share Price $13.48 Est. Cost/Share $17.06 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.159M Shares 11,812 Share Price $98.09 * Est. Cost/Share $87.37 Unrealized @ Report Date +10.0%
GWW GRAINGER W W INC 0.3%
Value $1.154M Shares 1,168 Share Price $987.96 Est. Cost/Share $594.29 Unrealized @ Report Date +65.1%
MCD MCDONALDS CORP 0.3%
Value $1.146M Shares 3,669 Share Price $312.34 Est. Cost/Share $249.58 Unrealized @ Report Date +23.0%
KR KROGER CO 0.3%
Value $1.134M Shares 16,760 Share Price $67.69 Est. Cost/Share $47.10 Unrealized @ Report Date +41.5%
DINO HF SINCLAIR CORP 0.3%
Value $1.123M Shares 34,149 Share Price $32.88 * Est. Cost/Share $38.07 Unrealized @ Report Date -16.5%
MSM MSC INDL DIRECT INC 0.3%
Value $1.12M Shares 14,426 Share Price $77.67 Est. Cost/Share $83.71 Unrealized @ Report Date -7.2%
SNA SNAP ON INC 0.3%
Value $1.107M Shares 3,286 Share Price $337.02 * Est. Cost/Share $221.41 Unrealized @ Report Date +49.1%
CMI CUMMINS INC 0.3%
Value $1.105M Shares 3,525 Share Price $313.45 Est. Cost/Share $225.79 Unrealized @ Report Date +36.7%
AYI ACUITY INC 0.3%
Value $1.089M Shares 4,134 Share Price $263.36 Est. Cost/Share $197.38 Unrealized @ Report Date +33.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $1.082M Shares 22,349 Share Price $48.41 * Est. Cost/Share $66.99 Unrealized @ Report Date -29.4%
INTC INTEL CORP 0.3%
Value $1.054M Shares 46,416 Share Price $22.71 Est. Cost/Share $25.20 Unrealized @ Report Date -9.9%
AON AON PLC 0.3%
Value $1.035M Shares 2,593 Share Price $399.13 Est. Cost/Share $301.77 Unrealized @ Report Date +31.7%
MGA MAGNA INTL INC 0.3%
Value $1.033M Shares 30,384 Share Price $33.99 * Est. Cost/Share $47.41 Unrealized @ Report Date -30.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.026M Shares 1,958 Share Price $523.78 Est. Cost/Share $484.81 Unrealized @ Report Date +5.9%
AIA ISHARES TR 0.3%
Value $1.019M Shares 14,085 Share Price $72.35 Est. Cost/Share $78.93 Unrealized @ Report Date -8.3%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.01M Shares 64,762 Share Price $15.59 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.005M Shares 1,887 Share Price $532.58 Est. Cost/Share $310.16 Unrealized @ Report Date +71.7%
AMGN AMGEN INC 0.3%
Value $1.002M Shares 3,215 Share Price $311.55 * Est. Cost/Share $250.83 Unrealized @ Report Date +21.3%
GOOGL ALPHABET INC 0.3%
Value $991K Shares 6,410 Share Price $154.64 Est. Cost/Share $123.38 Unrealized @ Report Date +25.0%
SPYG SPDR SER TR 0.3%
Value $981K Shares 12,209 Share Price $80.37 Est. Cost/Share $54.09 Unrealized @ Report Date +48.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $973K Shares 19,152 Share Price $50.83 Est. Cost/Share $49.80 Unrealized @ Report Date +2.1%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $968K Shares 41,708 Share Price $23.21 Est. Cost/Share $24.52 Unrealized @ Report Date -5.4%
FMNB FARMERS NATIONAL BANC CORP 0.3%
Value $964K Shares 73,838 Share Price $13.05 * Est. Cost/Share $12.40 Unrealized @ Report Date +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $956K Shares 9,144 Share Price $104.58 * Est. Cost/Share $99.50 Unrealized @ Report Date +2.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $920K Shares 42,718 Share Price $21.53 Est. Cost/Share $21.16 Unrealized @ Report Date +1.8%
AVY AVERY DENNISON CORP 0.2%
Value $899K Shares 5,054 Share Price $177.97 Est. Cost/Share $180.19 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $894K Shares 2,926 Share Price $305.53 Est. Cost/Share $212.44 Unrealized @ Report Date +41.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $891K Shares 11,649 Share Price $76.50 Est. Cost/Share $73.52 Unrealized @ Report Date +2.8%
CE CELANESE CORP DEL 0.2%
Value $887K Shares 15,631 Share Price $56.77 Est. Cost/Share $88.80 Unrealized @ Report Date -36.2%
VTI VANGUARD INDEX FDS 0.2%
Value $863K Shares 3,139 Share Price $274.84 Est. Cost/Share $238.27 Unrealized @ Report Date +15.4%
C CITIGROUP INC 0.2%
Value $850K Shares 11,975 Share Price $70.99 * Est. Cost/Share $53.64 Unrealized @ Report Date +29.7%
CHH CHOICE HOTELS INTL INC 0.2%
Value $820K Shares 6,174 Share Price $132.78 Est. Cost/Share $139.76 Unrealized @ Report Date -6.0%
MMM 3M CO 0.2%
Value $790K Shares 5,382 Share Price $146.86 Est. Cost/Share $111.58 Unrealized @ Report Date +29.8%
EWBC EAST WEST BANCORP INC 0.2%
Value $783K Shares 8,725 Share Price $89.76 * Est. Cost/Share $64.75 Unrealized @ Report Date +35.1%
GOOG ALPHABET INC 0.2%
Value $774K Shares 4,954 Share Price $156.23 Est. Cost/Share $119.26 Unrealized @ Report Date +30.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $771K Shares 8,391 Share Price $91.87 * Est. Cost/Share $104.23 Unrealized @ Report Date -15.1%
IXUS ISHARES TR 0.2%
Value $753K Shares 10,785 Share Price $69.81 Est. Cost/Share $65.15 Unrealized @ Report Date +7.2%
IVV ISHARES TR 0.2%
Value $723K Shares 1,287 Share Price $561.90 Est. Cost/Share $484.10 Unrealized @ Report Date +16.1%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $721K Shares 11,252 Share Price $64.08 Est. Cost/Share $65.49 Unrealized @ Report Date -2.1%
GILD GILEAD SCIENCES INC 0.2%
Value $717K Shares 6,401 Share Price $112.04 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
USMV ISHARES TR 0.2%
Value $706K Shares 7,540 Share Price $93.66 Est. Cost/Share $76.43 Unrealized @ Report Date +22.5%
LLY ELI LILLY & CO 0.2%
Value $667K Shares 807 Share Price $825.91 Est. Cost/Share $258.50 Unrealized @ Report Date +217.7%
ABT ABBOTT LABS 0.2%
Value $658K Shares 4,960 Share Price $132.65 Est. Cost/Share $116.05 Unrealized @ Report Date +12.8%
PPL PPL CORP 0.2%
Value $654K Shares 18,122 Share Price $36.11 * Est. Cost/Share $27.46 Unrealized @ Report Date +28.4%
FE FIRSTENERGY CORP 0.2%
Value $638K Shares 15,781 Share Price $40.42 * Est. Cost/Share $37.20 Unrealized @ Report Date +5.4%
RTX RTX CORPORATION 0.2%
Value $635K Shares 4,791 Share Price $132.46 Est. Cost/Share $87.73 Unrealized @ Report Date +49.0%
LRGF ISHARES TR 0.2%
Value $615K Shares 10,632 Share Price $57.88 Est. Cost/Share $44.67 Unrealized @ Report Date +29.6%
SONY SONY GROUP CORP 0.2%
Value $593K Shares 23,345 Share Price $25.39 Est. Cost/Share $23.81 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 0.2%
Value $569K Shares 2,990 Share Price $190.27 Est. Cost/Share $161.22 Unrealized @ Report Date +18.0%
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $556K Shares 48,093 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
SPTM SPDR SER TR 0.1%
Value $546K Shares 8,025 Share Price $68.01 Est. Cost/Share $56.82 Unrealized @ Report Date +19.7%
DHR DANAHER CORPORATION 0.1%
Value $522K Shares 2,546 Share Price $205.00 Est. Cost/Share $259.43 Unrealized @ Report Date -21.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $518K Shares 20,689 Share Price $25.04 Est. Cost/Share $24.87 Unrealized @ Report Date +0.7%
MELI MERCADOLIBRE INC 0.1%
Value $515K Shares 264 Share Price $1950.87 Est. Cost/Share $859.52 Unrealized @ Report Date +127.0%
— UNILEVER PLC 0.1%
Value $480K Shares 8,061 Share Price $59.55 Est. Cost/Share $53.81 Unrealized @ Report Date —
REET ISHARES TR 0.1%
Value $465K Shares 19,167 Share Price $24.26 Est. Cost/Share $26.59 Unrealized @ Report Date -8.8%
SPLB SPDR SER TR 0.1%
Value $447K Shares 19,805 Share Price $22.57 Est. Cost/Share $22.79 Unrealized @ Report Date -1.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $423K Shares 1,911 Share Price $221.49 Est. Cost/Share $203.33 Unrealized @ Report Date +9.0%
— ADVENT CONV & INCOME FD 0.1%
Value $402K Shares 34,849 Share Price $11.53 Est. Cost/Share $18.47 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $386K Shares 3,906 Share Price $98.70 Est. Cost/Share $145.49 Unrealized @ Report Date -32.9%
PFE PFIZER INC 0.1%
Value $383K Shares 15,127 Share Price $25.34 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.1%
T AT&T INC 0.1%
Value $374K Shares 13,237 Share Price $28.28 * Est. Cost/Share $14.70 Unrealized @ Report Date +86.5%
IUSB ISHARES TR 0.1%
Value $370K Shares 8,022 Share Price $46.08 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%
DEO DIAGEO PLC 0.1%
Value $368K Shares 3,515 Share Price $104.79 Est. Cost/Share $205.04 Unrealized @ Report Date -48.9%
META META PLATFORMS INC 0.1%
Value $356K Shares 617 Share Price $576.36 Est. Cost/Share $551.23 Unrealized @ Report Date +4.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $355K Shares 4,828 Share Price $73.46 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $344K Shares 2,671 Share Price $128.96 Est. Cost/Share $108.33 Unrealized @ Report Date +19.0%
GII SPDR INDEX SHS FDS 0.1%
Value $344K Shares 5,553 Share Price $62.00 Est. Cost/Share $54.62 Unrealized @ Report Date +13.5%
SPYV SPDR SER TR 0.1%
Value $341K Shares 6,685 Share Price $51.07 Est. Cost/Share $39.23 Unrealized @ Report Date +30.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $338K Shares 5,339 Share Price $63.40 Est. Cost/Share $53.44 Unrealized @ Report Date +17.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $331K Shares 6,546 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
LNWO LIGHT & WONDER INC 0.1%
Value $325K Shares 3,750 Share Price $86.61 Est. Cost/Share $57.24 Unrealized @ Report Date +51.3%
MAC MACERICH CO 0.1%
Value $319K Shares 18,598 Share Price $17.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $314K Shares 4,150 Share Price $75.65 Est. Cost/Share $72.33 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $311K Shares 27,837 Share Price $11.17 Est. Cost/Share $13.08 Unrealized @ Report Date —
ACWV ISHARES INC 0.1%
Value $293K Shares 2,516 Share Price $116.37 Est. Cost/Share $97.03 Unrealized @ Report Date +19.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 14,444 Share Price $19.78 Est. Cost/Share $19.00 Unrealized @ Report Date +4.1%
CTAS CINTAS CORP 0.1%
Value $281K Shares 1,367 Share Price $205.58 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
IEMG ISHARES INC 0.1%
Value $277K Shares 5,133 Share Price $53.97 Est. Cost/Share $53.83 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 0.1%
Value $274K Shares 2,525 Share Price $108.36 Est. Cost/Share $101.05 Unrealized @ Report Date +7.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $270K Shares 2,985 Share Price $90.55 Est. Cost/Share $90.76 Unrealized @ Report Date -0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $266K Shares 3,754 Share Price $70.86 Est. Cost/Share $85.66 Unrealized @ Report Date -17.3%
— HARBORONE BANCORP INC NEW 0.1%
Value $266K Shares 25,649 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $232K Shares 406 Share Price $571.29 Est. Cost/Share $642.90 Unrealized @ Report Date -11.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $232K Shares 414 Share Price $559.49 Est. Cost/Share $459.72 Unrealized @ Report Date +21.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $226K Shares 3,032 Share Price $74.68 Est. Cost/Share $102.06 Unrealized @ Report Date -28.1%
VDE VANGUARD WORLD FD 0.1%
Value $226K Shares 1,745 Share Price $129.71 Est. Cost/Share $122.43 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.1%
Value $225K Shares 481 Share Price $468.81 Est. Cost/Share $434.34 Unrealized @ Report Date +8.0%
SHYG ISHARES TR 0.1%
Value $225K Shares 5,283 Share Price $42.52 Est. Cost/Share $42.91 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.1%
Value $222K Shares 605 Share Price $366.26 Est. Cost/Share $323.75 Unrealized @ Report Date +11.1%
INTU INTUIT 0.1%
Value $216K Shares 352 Share Price $613.99 Est. Cost/Share $544.67 Unrealized @ Report Date +12.2%
IVW ISHARES TR 0.1%
Value $215K Shares 2,320 Share Price $92.84 Est. Cost/Share $67.15 Unrealized @ Report Date +38.2%
FICO FAIR ISAAC CORP 0.1%
Value $212K Shares 115 Share Price $1844.16 Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
VOO VANGUARD INDEX FDS 0.1%
Value $208K Shares 404 Share Price $514.15 Est. Cost/Share $482.20 Unrealized @ Report Date +6.6%
BAC BANK AMERICA CORP 0.1%
Value $205K Shares 4,913 Share Price $41.73 Est. Cost/Share $40.67 Unrealized @ Report Date +0.9%
IWD ISHARES TR 0.1%
Value $201K Shares 1,066 Share Price $188.16 Est. Cost/Share $190.44 Unrealized @ Report Date -1.2%
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value $196K Shares 13,697 Share Price $14.32 Est. Cost/Share $20.06 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $184K Shares 24,627 Share Price $7.48 * Est. Cost/Share $8.75 Unrealized @ Report Date -16.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $163K Shares 15,906 Share Price $10.26 Est. Cost/Share $13.83 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $160K Shares 43,388 Share Price $3.68 Est. Cost/Share $8.94 Unrealized @ Report Date -58.8%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $152K Shares 10,170 Share Price $14.93 Est. Cost/Share $22.28 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $125K Shares 10,752 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
OI O-I GLASS INC 0.0%
Value $124K Shares 10,791 Share Price $11.47 Est. Cost/Share $11.37 Unrealized @ Report Date +0.8%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $123K Shares 10,209 Share Price $12.08 Est. Cost/Share $13.50 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $49,366 Shares 10,242 Share Price $4.82 Est. Cost/Share $14.70 Unrealized @ Report Date -67.2%