Twelve Points Wealth Management LLC Diversified Active

Location: Concord, MA

CIK: 0001877090 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (213)

BIL SPDR SERIES TRUST 7.0%
Value $35.18M Shares 383,913 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
IOO ISHARES TR 6.5%
Value $32.49M Shares 237,840 Share Price $136.60 Est. Cost/Share $120.06 Unrealized @ Report Date +13.8%
FLTR VANECK ETF TRUST 5.7%
Value $28.29M Shares 1,104,702 Share Price $25.61 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
SGOV ISHARES TR 3.8%
Value $18.8M Shares 186,754 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
SRLN SSGA ACTIVE ETF TR 3.7%
Value $18.6M Shares 461,725 Share Price $40.29 Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
— ASA GOLD AND PRECIOUS MTLS L 3.4%
Value $17.14M Shares 329,331 Share Price $52.04 Est. Cost/Share $20.17 Unrealized @ Report Date —
DGRO ISHARES TR 3.1%
Value $15.33M Shares 202,235 Share Price $75.79 Est. Cost/Share $64.84 Unrealized @ Report Date +16.9%
VTIP VANGUARD MALVERN FDS 3.1%
Value $15.3M Shares 304,623 Share Price $50.23 Est. Cost/Share $49.27 Unrealized @ Report Date +2.0%
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value $15.11M Shares 180,384 Share Price $83.75 Est. Cost/Share $64.60 Unrealized @ Report Date +29.6%
FPE FIRST TR EXCH TRADED FD III 2.8%
Value $13.86M Shares 775,066 Share Price $17.88 Est. Cost/Share $17.61 Unrealized @ Report Date +1.6%
LQDH ISHARES U S ETF TR 2.3%
Value $11.5M Shares 123,444 Share Price $93.13 Est. Cost/Share $92.98 Unrealized @ Report Date +0.2%
SHYG ISHARES TR 2.3%
Value $11.46M Shares 270,157 Share Price $42.41 Est. Cost/Share $42.77 Unrealized @ Report Date -0.8%
VSS VANGUARD INTL EQUITY INDEX F 2.0%
Value $9.974M Shares 64,646 Share Price $154.29 Est. Cost/Share $130.88 Unrealized @ Report Date +17.9%
SLV ISHARES SILVER TR 1.5%
Value $7.617M Shares 142,459 Share Price $53.47 Est. Cost/Share $31.72 Unrealized @ Report Date +68.6%
— NUVEEN S&P 500 DYNAMIC OVERW 1.3%
Value $6.433M Shares 345,118 Share Price $18.64 Est. Cost/Share $16.22 Unrealized @ Report Date —
SHV ISHARES TR 1.2%
Value $6.007M Shares 54,437 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
— DOUBLELINE OPPORTUNISTIC CR 1.2%
Value $5.835M Shares 405,759 Share Price $14.38 Est. Cost/Share $15.51 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $5.306M Shares 18,339 Share Price $289.35 Est. Cost/Share $183.21 Unrealized @ Report Date +57.9%
JBL JABIL INC 1.0%
Value $5.015M Shares 13,011 Share Price $385.48 Est. Cost/Share $72.70 Unrealized @ Report Date +430.2%
PSK SPDR SERIES TRUST 1.0%
Value $5.014M Shares 164,235 Share Price $30.53 Est. Cost/Share $34.01 Unrealized @ Report Date -10.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.955M Shares 15,139 Share Price $327.32 Est. Cost/Share $152.87 Unrealized @ Report Date +114.1%
BEN FRANKLIN RESOURCES INC 0.9%
Value $4.562M Shares 137,115 Share Price $33.27 Est. Cost/Share $21.21 Unrealized @ Report Date +56.9%
RFG INVESCO EXCHANGE TRADED FD T 0.9%
Value $4.394M Shares 68,091 Share Price $64.53 Est. Cost/Share $41.90 Unrealized @ Report Date +54.0%
MAGS LISTED FDS TR 0.9%
Value $4.363M Shares 67,860 Share Price $64.30 Est. Cost/Share $62.15 Unrealized @ Report Date +3.5%
HGER HARBOR ETF TRUST 0.8%
Value $4.065M Shares 138,533 Share Price $29.34 Est. Cost/Share $24.28 Unrealized @ Report Date +20.9%
GLD SPDR GOLD TR 0.8%
Value $3.802M Shares 10,320 Share Price $368.38 Est. Cost/Share $166.12 Unrealized @ Report Date +121.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.8%
Value $3.767M Shares 109,104 Share Price $34.53 Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
RZG INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.583M Shares 49,286 Share Price $72.69 Est. Cost/Share $43.91 Unrealized @ Report Date +65.5%
IAU ISHARES GOLD TR 0.7%
Value $3.468M Shares 45,934 Share Price $75.51 Est. Cost/Share $57.88 Unrealized @ Report Date +30.4%
XOM EXXON MOBIL CORP 0.7%
Value $3.407M Shares 24,919 Share Price $136.72 Est. Cost/Share $86.75 Unrealized @ Report Date +57.6%
CAIE CALAMOS ETF TR 0.7%
Value $3.405M Shares 125,120 Share Price $27.21 Est. Cost/Share $26.61 Unrealized @ Report Date +2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $3.381M Shares 62,861 Share Price $53.78 Est. Cost/Share $16.90 Unrealized @ Report Date +218.2%
CSCO CISCO SYS INC 0.7%
Value $3.363M Shares 28,629 Share Price $117.46 Est. Cost/Share $47.05 Unrealized @ Report Date +149.7%
SPTM SPDR SERIES TRUST 0.6%
Value $3.218M Shares 35,439 Share Price $90.79 Est. Cost/Share $74.64 Unrealized @ Report Date +21.6%
IVV ISHARES TR 0.6%
Value $3.187M Shares 4,255 Share Price $748.92 Est. Cost/Share $626.42 Unrealized @ Report Date +19.6%
FGD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $3.081M Shares 96,316 Share Price $31.99 Est. Cost/Share $23.86 Unrealized @ Report Date +34.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.929M Shares 11,534 Share Price $253.96 Est. Cost/Share $147.85 Unrealized @ Report Date +71.8%
EOG EOG RES INC 0.6%
Value $2.88M Shares 22,201 Share Price $129.73 Est. Cost/Share $115.74 Unrealized @ Report Date +12.1%
OKE ONEOK INC NEW 0.6%
Value $2.866M Shares 32,962 Share Price $86.94 Est. Cost/Share $67.22 Unrealized @ Report Date +29.3%
BWA BORGWARNER INC 0.6%
Value $2.832M Shares 42,643 Share Price $66.40 Est. Cost/Share $33.98 Unrealized @ Report Date +95.4%
GOOGL ALPHABET INC 0.5%
Value $2.611M Shares 7,306 Share Price $357.38 Est. Cost/Share $152.05 Unrealized @ Report Date +135.0%
BDC BELDEN INC 0.5%
Value $2.601M Shares 21,690 Share Price $119.91 Est. Cost/Share $75.16 Unrealized @ Report Date +59.5%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.573M Shares 40,301 Share Price $63.85 Est. Cost/Share $32.54 Unrealized @ Report Date +96.2%
DBMF LITMAN GREGORY FDS TR 0.5%
Value $2.567M Shares 83,866 Share Price $30.61 Est. Cost/Share $28.29 Unrealized @ Report Date +8.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.49M Shares 8,353 Share Price $298.06 Est. Cost/Share $171.48 Unrealized @ Report Date +73.8%
QAI NEW YORK LIFE INVESTMENTS ET 0.5%
Value $2.489M Shares 68,008 Share Price $36.60 Est. Cost/Share $31.38 Unrealized @ Report Date +16.6%
CR CRANE COMPANY 0.4%
Value $2.127M Shares 9,537 Share Price $223.08 Est. Cost/Share $151.55 Unrealized @ Report Date +47.2%
FCX FREEPORT MCMORAN INC 0.4%
Value $2.113M Shares 33,603 Share Price $62.89 Est. Cost/Share $38.86 Unrealized @ Report Date +61.8%
MSFT MICROSOFT CORP 0.4%
Value $1.965M Shares 5,269 Share Price $373.00 Est. Cost/Share $328.59 Unrealized @ Report Date +13.5%
SLYG SPDR SERIES TRUST 0.4%
Value $1.923M Shares 16,144 Share Price $119.13 Est. Cost/Share $76.10 Unrealized @ Report Date +56.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.842M Shares 27,164 Share Price $67.80 Est. Cost/Share $84.92 Unrealized @ Report Date -20.2%
V VISA INC 0.4%
Value $1.837M Shares 5,353 Share Price $343.08 Est. Cost/Share $217.49 Unrealized @ Report Date +57.7%
ATKR ATKORE INC 0.4%
Value $1.822M Shares 23,955 Share Price $76.04 Est. Cost/Share $85.82 Unrealized @ Report Date -11.4%
GEF GREIF INC 0.4%
Value $1.819M Shares 24,426 Share Price $74.49 Est. Cost/Share $58.97 Unrealized @ Report Date +26.3%
AIA ISHARES TR 0.4%
Value $1.785M Shares 12,598 Share Price $141.65 Est. Cost/Share $78.93 Unrealized @ Report Date +79.5%
MRK MERCK & CO INC 0.4%
Value $1.755M Shares 13,661 Share Price $128.50 Est. Cost/Share $82.77 Unrealized @ Report Date +55.3%
GOOG ALPHABET INC 0.3%
Value $1.743M Shares 4,934 Share Price $353.33 Est. Cost/Share $142.05 Unrealized @ Report Date +148.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.699M Shares 43,869 Share Price $38.73 Est. Cost/Share $61.09 Unrealized @ Report Date -36.6%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $1.671M Shares 177,993 Share Price $9.39 Est. Cost/Share $13.12 Unrealized @ Report Date -28.4%
HOG HARLEY DAVIDSON INC 0.3%
Value $1.654M Shares 67,624 Share Price $24.46 Est. Cost/Share $27.56 Unrealized @ Report Date -11.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.653M Shares 32,986 Share Price $50.12 Est. Cost/Share $48.14 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC 0.3%
Value $1.639M Shares 8,869 Share Price $184.79 Est. Cost/Share $130.79 Unrealized @ Report Date +41.3%
PCAR PACCAR INC 0.3%
Value $1.587M Shares 13,215 Share Price $120.12 Est. Cost/Share $76.74 Unrealized @ Report Date +56.5%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $1.585M Shares 8,413 Share Price $188.35 Est. Cost/Share $84.47 Unrealized @ Report Date +123.0%
PEP PEPSICO INC 0.3%
Value $1.56M Shares 11,519 Share Price $135.39 Est. Cost/Share $149.40 Unrealized @ Report Date -9.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.555M Shares 4,597 Share Price $338.25 Est. Cost/Share $161.18 Unrealized @ Report Date +109.9%
MDYG SPDR SERIES TRUST 0.3%
Value $1.508M Shares 13,454 Share Price $112.09 Est. Cost/Share $66.20 Unrealized @ Report Date +69.3%
TXUE THORNBURG ETF TR 0.3%
Value $1.506M Shares 43,621 Share Price $34.52 Est. Cost/Share $32.87 Unrealized @ Report Date +5.0%
IXUS ISHARES TR 0.3%
Value $1.49M Shares 15,612 Share Price $95.44 Est. Cost/Share $70.23 Unrealized @ Report Date +35.9%
RLY SSGA ACTIVE ETF TR 0.3%
Value $1.479M Shares 42,867 Share Price $34.51 Est. Cost/Share $29.18 Unrealized @ Report Date +18.3%
CMI CUMMINS INC 0.3%
Value $1.467M Shares 2,057 Share Price $713.24 Est. Cost/Share $228.59 Unrealized @ Report Date +212.0%
EMR EMERSON ELEC CO 0.3%
Value $1.438M Shares 10,045 Share Price $143.15 Est. Cost/Share $98.33 Unrealized @ Report Date +45.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.407M Shares 3,803 Share Price $370.04 Est. Cost/Share $254.04 Unrealized @ Report Date +45.7%
TRN TRINITY INDS INC 0.3%
Value $1.386M Shares 40,071 Share Price $34.58 Est. Cost/Share $25.87 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.359M Shares 4,833 Share Price $281.18 Est. Cost/Share $137.39 Unrealized @ Report Date +104.7%
CC CHEMOURS CO 0.3%
Value $1.344M Shares 65,520 Share Price $20.52 Est. Cost/Share $18.26 Unrealized @ Report Date +12.4%
SPYG SPDR SERIES TRUST 0.3%
Value $1.31M Shares 11,007 Share Price $118.99 Est. Cost/Share $54.09 Unrealized @ Report Date +120.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $1.268M Shares 40,629 Share Price $31.20 Est. Cost/Share $45.80 Unrealized @ Report Date -31.9%
TGT TARGET CORP 0.2%
Value $1.247M Shares 9,545 Share Price $130.62 Est. Cost/Share $96.73 Unrealized @ Report Date +35.0%
ABBV ABBVIE INC 0.2%
Value $1.234M Shares 4,906 Share Price $251.62 Est. Cost/Share $138.11 Unrealized @ Report Date +82.2%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.232M Shares 139,176 Share Price $8.85 Est. Cost/Share $15.93 Unrealized @ Report Date -44.5%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.188M Shares 10,441 Share Price $113.82 Est. Cost/Share $80.55 Unrealized @ Report Date +41.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.174M Shares 16,480 Share Price $71.25 Est. Cost/Share $49.89 Unrealized @ Report Date +42.8%
AMGN AMGEN INC 0.2%
Value $1.171M Shares 3,235 Share Price $362.13 Est. Cost/Share $275.41 Unrealized @ Report Date +31.5%
HUN HUNTSMAN CORP 0.2%
Value $1.163M Shares 109,506 Share Price $10.62 Est. Cost/Share $17.60 Unrealized @ Report Date -39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.147M Shares 2,293 Share Price $500.39 Est. Cost/Share $341.51 Unrealized @ Report Date +46.5%
RTX RTX CORPORATION 0.2%
Value $1.144M Shares 6,027 Share Price $189.74 Est. Cost/Share $108.68 Unrealized @ Report Date +74.6%
DINO HF SINCLAIR CORP 0.2%
Value $1.141M Shares 16,376 Share Price $69.65 Est. Cost/Share $38.07 Unrealized @ Report Date +83.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.126M Shares 12,351 Share Price $91.20 Est. Cost/Share $67.06 Unrealized @ Report Date +36.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.12M Shares 38,675 Share Price $28.96 Est. Cost/Share $21.16 Unrealized @ Report Date +36.9%
IUSG ISHARES TR 0.2%
Value $1.114M Shares 5,922 Share Price $188.09 Est. Cost/Share $126.31 Unrealized @ Report Date +48.9%
LLY ELI LILLY & CO 0.2%
Value $1.109M Shares 925 Share Price $1199.43 Est. Cost/Share $345.06 Unrealized @ Report Date +247.6%
AYI ACUITY INC 0.2%
Value $1.074M Shares 2,852 Share Price $376.68 Est. Cost/Share $201.47 Unrealized @ Report Date +87.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.074M Shares 5,047 Share Price $212.77 Est. Cost/Share $154.97 Unrealized @ Report Date +37.3%
GWW WW GRAINGER INC 0.2%
Value $1.045M Shares 768 Share Price $1360.71 Est. Cost/Share $602.76 Unrealized @ Report Date +125.7%
MBIN MERCHANTS BANCORP IND 0.2%
Value $1.023M Shares 20,466 Share Price $50.00 Est. Cost/Share $28.23 Unrealized @ Report Date +77.1%
GLW CORNING INC 0.2%
Value $1.009M Shares 3,951 Share Price $255.43 Est. Cost/Share $46.30 Unrealized @ Report Date +451.6%
— ANGEL OAK FINL STRATEGIES IN 0.2%
Value $989K Shares 77,263 Share Price $12.80 Est. Cost/Share $16.65 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $987K Shares 9,663 Share Price $102.18 Est. Cost/Share $88.33 Unrealized @ Report Date +15.7%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $964K Shares 13,065 Share Price $73.80 Est. Cost/Share $67.07 Unrealized @ Report Date +10.0%
MCD MCDONALDS CORP 0.2%
Value $901K Shares 3,332 Share Price $270.29 Est. Cost/Share $257.20 Unrealized @ Report Date +5.1%
IDEV ISHARES TR 0.2%
Value $891K Shares 10,010 Share Price $89.01 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $889K Shares 35,799 Share Price $24.83 Est. Cost/Share $17.02 Unrealized @ Report Date +45.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $885K Shares 2,130 Share Price $415.65 Est. Cost/Share $426.28 Unrealized @ Report Date -2.5%
MSM MSC INDL DIRECT INC 0.2%
Value $885K Shares 7,437 Share Price $118.96 Est. Cost/Share $83.54 Unrealized @ Report Date +42.4%
REET ISHARES TR 0.2%
Value $882K Shares 31,936 Share Price $27.62 Est. Cost/Share $26.17 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.2%
Value $864K Shares 2,148 Share Price $402.45 Est. Cost/Share $226.04 Unrealized @ Report Date +78.0%
MGA MAGNA INTL INC 0.2%
Value $857K Shares 13,057 Share Price $65.66 Est. Cost/Share $47.08 Unrealized @ Report Date +39.5%
C CITIGROUP INC 0.2%
Value $852K Shares 6,085 Share Price $139.97 Est. Cost/Share $53.64 Unrealized @ Report Date +160.9%
IJR ISHARES TR 0.2%
Value $847K Shares 5,714 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
AON AON PLC 0.2%
Value $823K Shares 2,480 Share Price $331.67 Est. Cost/Share $311.73 Unrealized @ Report Date +6.4%
LRGF ISHARES TR 0.2%
Value $792K Shares 10,467 Share Price $75.63 Est. Cost/Share $44.67 Unrealized @ Report Date +69.3%
AMZN AMAZON COM INC 0.2%
Value $791K Shares 3,320 Share Price $238.35 Est. Cost/Share $170.02 Unrealized @ Report Date +40.2%
IUSB ISHARES TR 0.2%
Value $787K Shares 17,048 Share Price $46.15 Est. Cost/Share $46.38 Unrealized @ Report Date -0.5%
AVY AVERY DENNISON CORP 0.2%
Value $765K Shares 4,709 Share Price $162.36 Est. Cost/Share $172.37 Unrealized @ Report Date -5.8%
IJH ISHARES TR 0.2%
Value $754K Shares 9,778 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
— VIRTUS CONVERTIBLE & INC FD 0.1%
Value $736K Shares 46,263 Share Price $15.90 Est. Cost/Share $11.88 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.1%
Value $725K Shares 22,743 Share Price $31.86 Est. Cost/Share $50.17 Unrealized @ Report Date -36.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $720K Shares 21,279 Share Price $33.84 Est. Cost/Share $24.91 Unrealized @ Report Date +35.8%
USMV ISHARES TR 0.1%
Value $715K Shares 7,408 Share Price $96.46 Est. Cost/Share $76.43 Unrealized @ Report Date +26.2%
KR KROGER CO 0.1%
Value $706K Shares 12,708 Share Price $55.53 Est. Cost/Share $49.38 Unrealized @ Report Date +12.5%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $670K Shares 14,245 Share Price $47.04 Est. Cost/Share $18.06 Unrealized @ Report Date +160.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $615K Shares 2,746 Share Price $223.95 Est. Cost/Share $212.44 Unrealized @ Report Date +5.4%
IEMG ISHARES INC 0.1%
Value $615K Shares 7,420 Share Price $82.84 Est. Cost/Share $60.82 Unrealized @ Report Date +36.2%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $603K Shares 41,307 Share Price $14.60 Est. Cost/Share $12.47 Unrealized @ Report Date +17.1%
MMM 3M CO 0.1%
Value $600K Shares 3,703 Share Price $161.93 Est. Cost/Share $113.54 Unrealized @ Report Date +42.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $582K Shares 4,509 Share Price $129.08 Est. Cost/Share $64.75 Unrealized @ Report Date +99.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $573K Shares 5,198 Share Price $110.27 Est. Cost/Share $139.76 Unrealized @ Report Date -21.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $566K Shares 4,979 Share Price $113.69 Est. Cost/Share $102.79 Unrealized @ Report Date +10.6%
RZV INVESCO EXCHANGE TRADED FD T 0.1%
Value $560K Shares 3,757 Share Price $149.06 Est. Cost/Share $96.68 Unrealized @ Report Date +54.2%
DHR DANAHER CORP DEL 0.1%
Value $539K Shares 2,831 Share Price $190.48 Est. Cost/Share $251.57 Unrealized @ Report Date -24.3%
FE FIRSTENERGY CORP 0.1%
Value $534K Shares 11,235 Share Price $47.54 Est. Cost/Share $40.58 Unrealized @ Report Date +17.2%
LRCX LAM RESEARCH CORP 0.1%
Value $513K Shares 1,185 Share Price $433.33 Est. Cost/Share $173.50 Unrealized @ Report Date +149.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $513K Shares 444 Share Price $1154.45 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
PPL PPL CORP 0.1%
Value $512K Shares 14,089 Share Price $36.35 Est. Cost/Share $30.89 Unrealized @ Report Date +17.7%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $491K Shares 43,507 Share Price $11.28 Est. Cost/Share $19.84 Unrealized @ Report Date -43.1%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $485K Shares 3,393 Share Price $142.93 Est. Cost/Share $96.44 Unrealized @ Report Date +48.2%
GILD GILEAD SCIENCES INC 0.1%
Value $479K Shares 3,793 Share Price $126.33 Est. Cost/Share $87.26 Unrealized @ Report Date +44.8%
AOA ISHARES TR 0.1%
Value $459K Shares 4,704 Share Price $97.60 Est. Cost/Share $83.50 Unrealized @ Report Date +16.9%
— ADVENT CONV & INCOME FD 0.1%
Value $456K Shares 34,785 Share Price $13.10 Est. Cost/Share $18.47 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $448K Shares 4,909 Share Price $91.21 Est. Cost/Share $65.00 Unrealized @ Report Date +40.3%
ABT ABBOTT LABORATORIES 0.1%
Value $430K Shares 4,734 Share Price $90.74 Est. Cost/Share $116.05 Unrealized @ Report Date -21.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $428K Shares 8,128 Share Price $52.65 Est. Cost/Share $71.67 Unrealized @ Report Date -26.5%
SONY SONY GROUP CORP 0.1%
Value $423K Shares 21,063 Share Price $20.06 Est. Cost/Share $23.81 Unrealized @ Report Date -15.8%
NVDA NVIDIA CORPORATION 0.1%
Value $411K Shares 2,056 Share Price $200.06 Est. Cost/Share $128.41 Unrealized @ Report Date +55.8%
UL UNILEVER PLC 0.1%
Value $410K Shares 6,821 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
SPYV SPDR SERIES TRUST 0.1%
Value $403K Shares 6,631 Share Price $60.79 Est. Cost/Share $39.96 Unrealized @ Report Date +52.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $400K Shares 14,445 Share Price $27.70 Est. Cost/Share $19.00 Unrealized @ Report Date +45.8%
AIQ GLOBAL X FDS 0.1%
Value $399K Shares 6,079 Share Price $65.61 Est. Cost/Share $50.87 Unrealized @ Report Date +29.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $395K Shares 5,382 Share Price $73.35 Est. Cost/Share $53.48 Unrealized @ Report Date +37.1%
IEFA ISHARES TR 0.1%
Value $381K Shares 3,945 Share Price $96.57 Est. Cost/Share $72.33 Unrealized @ Report Date +33.5%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $380K Shares 7,614 Share Price $49.87 Est. Cost/Share $49.95 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $373K Shares 3,373 Share Price $110.63 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
MAC MACERICH CO 0.1%
Value $370K Shares 14,694 Share Price $25.19 Est. Cost/Share $17.29 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $366K Shares 6,031 Share Price $60.67 Est. Cost/Share $93.54 Unrealized @ Report Date -35.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $359K Shares 471 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
QQQ INVESCO QQQ TR 0.1%
Value $354K Shares 481 Share Price $736.03 Est. Cost/Share $453.67 Unrealized @ Report Date +62.3%
AVGO BROADCOM INC 0.1%
Value $351K Shares 930 Share Price $377.75 Est. Cost/Share $218.36 Unrealized @ Report Date +73.0%
T AT&T INC 0.1%
Value $344K Shares 16,597 Share Price $20.70 Est. Cost/Share $16.75 Unrealized @ Report Date +23.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $343K Shares 919 Share Price $372.87 Est. Cost/Share $203.45 Unrealized @ Report Date +83.3%
SPLB SPDR SERIES TRUST 0.1%
Value $342K Shares 15,271 Share Price $22.40 Est. Cost/Share $22.79 Unrealized @ Report Date -1.7%
CE CELANESE CORP DEL 0.1%
Value $339K Shares 7,373 Share Price $46.00 Est. Cost/Share $87.50 Unrealized @ Report Date -47.4%
MELI MERCADOLIBRE INC 0.1%
Value $336K Shares 198 Share Price $1697.39 Est. Cost/Share $1040.94 Unrealized @ Report Date +63.1%
EBC EASTERN BANKSHARES INC 0.1%
Value $332K Shares 14,933 Share Price $22.24 Est. Cost/Share $18.22 Unrealized @ Report Date +22.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $321K Shares 2,033 Share Price $158.03 Est. Cost/Share $109.83 Unrealized @ Report Date +43.9%
BSOL BITWISE SOLANA STAKING ETF 0.1%
Value $317K Shares 31,641 Share Price $10.01 Est. Cost/Share $12.54 Unrealized @ Report Date -20.2%
META META PLATFORMS INC 0.1%
Value $312K Shares 554 Share Price $563.32 Est. Cost/Share $560.15 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.1%
Value $310K Shares 3,219 Share Price $96.25 Est. Cost/Share $136.92 Unrealized @ Report Date -29.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $305K Shares 1,025 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
LOW LOWES COS INC 0.1%
Value $303K Shares 1,374 Share Price $220.49 Est. Cost/Share $249.25 Unrealized @ Report Date -11.5%
WMT WALMART INC 0.1%
Value $299K Shares 2,637 Share Price $113.26 Est. Cost/Share $104.88 Unrealized @ Report Date +8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $297K Shares 872 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $283K Shares 5,599 Share Price $50.57 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $279K Shares 3,801 Share Price $73.41 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
IJT ISHARES TR 0.1%
Value $279K Shares 1,561 Share Price $178.60 Est. Cost/Share $125.29 Unrealized @ Report Date +42.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $275K Shares 2,855 Share Price $96.45 Est. Cost/Share $90.76 Unrealized @ Report Date +6.2%
GDX VANECK ETF TRUST 0.1%
Value $271K Shares 3,589 Share Price $75.45 Est. Cost/Share $60.22 Unrealized @ Report Date +25.3%
VDE VANGUARD WORLD FD 0.1%
Value $262K Shares 1,745 Share Price $150.13 Est. Cost/Share $122.43 Unrealized @ Report Date +22.6%
LIEN CHICAGO ATLANTIC BDC INC 0.1%
Value $256K Shares 26,233 Share Price $9.77 Est. Cost/Share $9.38 Unrealized @ Report Date +4.1%
QLYS QUALYS INC 0.1%
Value $252K Shares 1,830 Share Price $137.49 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
NET CLOUDFLARE INC 0.0%
Value $248K Shares 1,012 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
ANET ARISTA NETWORKS INC 0.0%
Value $247K Shares 1,452 Share Price $169.88 Est. Cost/Share $133.77 Unrealized @ Report Date +27.0%
BAC BANK OF AMER CORP 0.0%
Value $246K Shares 4,326 Share Price $56.98 Est. Cost/Share $40.91 Unrealized @ Report Date +39.3%
CVLT COMMVAULT SYS INC 0.0%
Value $246K Shares 1,737 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
GEV GE VERNOVA INC 0.0%
Value $246K Shares 209 Share Price $1176.28 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
EFA ISHARES TR 0.0%
Value $242K Shares 2,333 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.0%
Value $238K Shares 9,868 Share Price $24.08 Est. Cost/Share $24.75 Unrealized @ Report Date -2.7%
DDOG DATADOG INC 0.0%
Value $234K Shares 897 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
RBRK RUBRIK INC. 0.0%
Value $233K Shares 2,908 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $228K Shares 1,958 Share Price $116.66 Est. Cost/Share $168.58 Unrealized @ Report Date -30.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $228K Shares 812 Share Price $280.95 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $227K Shares 2,642 Share Price $85.99 Est. Cost/Share $76.98 Unrealized @ Report Date +11.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $223K Shares 9,308 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
TSLA TESLA INC 0.0%
Value $219K Shares 521 Share Price $420.25 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $219K Shares 662 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
ZS ZSCALER INC 0.0%
Value $211K Shares 1,498 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $208K Shares 278 Share Price $747.68 Est. Cost/Share $555.12 Unrealized @ Report Date +34.5%
HD HOME DEPOT INC 0.0%
Value $208K Shares 589 Share Price $352.47 Est. Cost/Share $333.65 Unrealized @ Report Date +5.7%
S SENTINELONE INC 0.0%
Value $206K Shares 12,129 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
FSLY FASTLY INC 0.0%
Value $205K Shares 11,163 Share Price $18.36 Est. Cost/Share $11.68 Unrealized @ Report Date +57.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $189K Shares 19,198 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
— EATON VANCE MUN INCOME TR 0.0%
Value $179K Shares 15,906 Share Price $11.26 Est. Cost/Share $13.83 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $172K Shares 19,228 Share Price $8.92 Est. Cost/Share $10.80 Unrealized @ Report Date -17.4%
RPD RAPID7 INC 0.0%
Value $170K Shares 20,949 Share Price $8.10 Est. Cost/Share $8.34 Unrealized @ Report Date -2.9%
SMR NUSCALE PWR CORP 0.0%
Value $161K Shares 16,055 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $156K Shares 16,155 Share Price $9.68 Est. Cost/Share $9.03 Unrealized @ Report Date +7.2%
ACHR ARCHER AVIATION INC 0.0%
Value $152K Shares 32,061 Share Price $4.73 Est. Cost/Share $7.63 Unrealized @ Report Date -38.0%
PATH UIPATH INC 0.0%
Value $149K Shares 13,717 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $115K Shares 18,142 Share Price $6.33 Est. Cost/Share $7.98 Unrealized @ Report Date -20.7%
AI C3 AI INC 0.0%
Value $114K Shares 12,546 Share Price $9.09 Est. Cost/Share $10.54 Unrealized @ Report Date -13.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $104K Shares 16,094 Share Price $6.47 Est. Cost/Share $8.35 Unrealized @ Report Date -22.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $78,966 Shares 43,388 Share Price $1.82 Est. Cost/Share $8.94 Unrealized @ Report Date -79.6%