Mga Batayang Estadistika
Nilai Portofolio $ 371,530,371
Posisi Saat Ini 189
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Twelve Points Wealth Management LLC telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 371,530,371 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Twelve Points Wealth Management LLC adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , ASA Gold and Precious Metals Limited (US:ASA) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Posisi baru Twelve Points Wealth Management LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Silver Trust (US:SLV) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , iShares Trust - iShares Global 100 ETF (US:IOO) , and iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF (US:LQDH) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 12.65 3.4058 3.4058
0.20 6.70 1.8037 1.8037
0.05 6.28 1.6908 1.6908
0.04 4.01 1.0800 1.0800
0.02 4.08 1.0988 0.4045
0.50 12.86 3.4621 0.2711
0.18 4.27 1.1483 0.2227
0.01 2.65 0.7145 0.1909
0.13 5.33 1.4358 0.1902
0.02 4.37 1.1767 0.1760
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 50.30 13.5380 -5.9108
0.07 3.43 0.9226 -1.5177
0.05 2.54 0.6845 -1.4911
0.02 1.20 0.3220 -1.4169
0.04 1.93 0.5192 -1.1451
0.01 1.09 0.2932 -0.5046
0.01 0.56 0.1512 -0.2933
0.14 14.45 3.8902 -0.2653
0.01 0.63 0.1687 -0.1644
0.01 1.17 0.3152 -0.1041
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.55 -29.83 50.30 -29.83 13.5380 -5.9108
ASA / ASA Gold and Precious Metals Limited 0.50 -0.39 15.79 4.34 4.2504 0.1439
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.14 -5.65 14.45 -5.63 3.8902 -0.2653
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.50 9.59 12.86 9.37 3.4621 0.2711
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.19 12.65 3.4058 3.4058
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.22 5.01 10.86 5.80 2.9234 0.1377
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.49 4.70 8.68 5.96 2.3361 0.1135
SLV / iShares Silver Trust 0.20 6.70 1.8037 1.8037
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.05 6.28 1.6908 1.6908
DBL / DoubleLine Opportunistic Credit Fund 0.40 6.79 6.13 5.09 1.6500 0.0672
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.43 4.27 6.01 10.30 1.6165 0.1392
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.13 14.91 5.33 16.21 1.4358 0.1902
GLD / SPDR Gold Trust 0.02 -0.55 5.10 5.19 1.3740 0.0575
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.15 6.55 4.89 4.47 1.3158 0.0462
JPM / JPMorgan Chase & Co. 0.02 0.30 4.37 18.52 1.1767 0.1760
BEN / Franklin Resources, Inc. 0.18 0.95 4.27 25.07 1.1483 0.2227
JBL / Jabil Inc. 0.02 -0.46 4.08 59.58 1.0988 0.4045
IOO / iShares Trust - iShares Global 100 ETF 0.04 4.01 1.0800 1.0800
IBM / International Business Machines Corporation 0.01 -2.18 3.72 15.99 0.9999 0.1306
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.9808 -0.1024
APAM / Artisan Partners Asset Management Inc. 0.08 5.97 3.63 20.15 0.9760 0.1571
TXN / Texas Instruments Incorporated 0.02 6.52 3.61 23.05 0.9730 0.1760
AAPL / Apple Inc. 0.02 -0.97 3.60 -8.52 0.9680 -0.0988
EOG / EOG Resources, Inc. 0.03 11.03 3.47 3.55 0.9348 0.0248
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.07 -65.74 3.43 -61.89 0.9226 -1.5177
CSCO / Cisco Systems, Inc. 0.05 -1.53 3.25 10.69 0.8750 0.0783
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 4.73 3.08 8.42 0.8285 0.0579
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.11 2.43 3.05 16.54 0.8214 0.1111
LYB / LyondellBasell Industries N.V. 0.05 15.80 2.97 -4.81 0.7992 -0.0473
OKE / ONEOK, Inc. 0.04 18.15 2.90 -2.82 0.7799 -0.0290
XOM / Exxon Mobil Corporation 0.03 11.17 2.84 0.74 0.7657 -0.0003
SWKS / Skyworks Solutions, Inc. 0.04 0.93 2.84 16.39 0.7649 0.1023
BDC / Belden Inc. 0.02 2.04 2.80 17.87 0.7530 0.1090
MSFT / Microsoft Corporation 0.01 3.81 2.65 37.58 0.7145 0.1909
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.05 -70.67 2.54 -68.28 0.6845 -1.4911
GEF / Greif, Inc. 0.04 9.75 2.46 29.73 0.6624 0.1476
FCX / Freeport-McMoRan Inc. 0.06 5.01 2.45 20.28 0.6592 0.1065
ATKR / Atkore Inc. 0.03 8.76 2.36 27.90 0.6356 0.1347
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -2.72 2.33 2.06 0.6284 0.0077
BWA / BorgWarner Inc. 0.07 6.92 2.22 24.92 0.5980 0.1155
VSH / Vishay Intertechnology, Inc. 0.14 12.02 2.19 11.91 0.5896 0.0583
CR / Crane Company 0.01 0.32 2.17 24.33 0.5848 0.1107
QCOM / QUALCOMM Incorporated 0.01 1.16 2.09 4.86 0.5638 0.0219
JNJ / Johnson & Johnson 0.01 1.44 2.05 -6.57 0.5511 -0.0435
CLF / Cleveland-Cliffs Inc. 0.26 15.06 1.97 6.37 0.5308 0.0278
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.04 -73.72 1.93 -68.55 0.5192 -1.1451
HOG / Harley-Davidson, Inc. 0.08 13.96 1.92 6.49 0.5167 0.0277
V / Visa Inc. 0.01 1.12 1.88 2.45 0.5070 0.0081
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.08 5.32 1.86 6.34 0.5013 0.0262
PEP / PepsiCo, Inc. 0.01 4.35 1.85 -8.10 0.4977 -0.0483
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.06 0.90 1.84 4.14 0.4940 0.0159
HI / Hillenbrand, Inc. 0.09 20.65 1.78 0.28 0.4799 -0.0024
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.04 0.00 1.77 9.22 0.4751 0.0365
EMR / Emerson Electric Co. 0.01 5.02 1.74 27.67 0.4696 0.0990
DXC / DXC Technology Company 0.11 10.39 1.72 -0.98 0.4633 -0.0085
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.07 0.09 1.72 1.96 0.4630 0.0052
CC / The Chemours Company 0.14 17.08 1.64 -0.97 0.4403 -0.0077
HUN / Huntsman Corporation 0.15 28.89 1.55 -14.90 0.4180 -0.0774
TRN / Trinity Industries, Inc. 0.06 10.21 1.54 6.04 0.4158 0.0207
PCAR / PACCAR Inc 0.02 11.54 1.54 8.90 0.4150 0.0308
MCHP / Microchip Technology Incorporated 0.02 -3.82 1.51 39.87 0.4071 0.1136
MRK / Merck & Co., Inc. 0.02 7.45 1.47 -5.27 0.3970 -0.0253
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.05 2.58 1.47 4.55 0.3961 0.0142
AXP / American Express Company 0.00 0.33 1.47 18.99 0.3947 0.0602
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -8.19 1.47 -1.81 0.3945 -0.0106
DINO / HF Sinclair Corporation 0.03 -0.25 1.40 24.69 0.3766 0.0720
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 45.33 1.39 60.79 0.3732 0.1391
CHRW / C.H. Robinson Worldwide, Inc. 0.01 2.81 1.32 -3.65 0.3551 -0.0165
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 0.00 1.32 9.31 0.3542 0.0276
MBIN / Merchants Bancorp 0.04 3.55 1.29 -7.44 0.3483 -0.0310
AYI / Acuity Inc. 0.00 4.81 1.29 18.75 0.3480 0.0525
MSM / MSC Industrial Direct Co., Inc. 0.01 3.72 1.27 13.57 0.3424 0.0384
ABBV / AbbVie Inc. 0.01 5.86 1.26 -6.20 0.3382 -0.0253
GWW / W.W. Grainger, Inc. 0.00 1.97 1.24 7.46 0.3335 0.0204
LEVI / Levi Strauss & Co. 0.07 3.11 1.23 22.30 0.3323 0.0584
KR / The Kroger Co. 0.02 0.29 1.21 6.26 0.3245 0.0167
MGA / Magna International Inc. 0.03 2.67 1.20 16.67 0.3242 0.0440
CMI / Cummins Inc. 0.00 3.63 1.20 8.33 0.3220 0.0222
IAU / iShares Gold Trust 0.02 -82.35 1.20 -81.34 0.3220 -1.4169
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -35.98 1.17 -24.21 0.3152 -0.1041
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 1.16 18.55 0.3132 0.0470
GOOGL / Alphabet Inc. 0.01 2.84 1.16 17.15 0.3127 0.0437
AIA / iShares Trust - iShares Asia 50 ETF 0.01 0.55 1.15 12.56 0.3090 0.0325
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 2.65 1.12 15.11 0.3017 0.0375
FINS / Angel Oak Financial Strategies Income Term Trust 0.09 -0.36 1.12 -4.03 0.3012 -0.0153
SBUX / Starbucks Corporation 0.01 2.66 1.11 -4.06 0.2991 -0.0153
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 -63.51 1.09 -62.96 0.2932 -0.5046
SNA / Snap-on Incorporated 0.00 5.36 1.08 -2.71 0.2900 -0.0105
MCD / McDonald's Corporation 0.00 -0.22 1.07 -6.64 0.2879 -0.0231
FMNB / Farmers National Banc Corp. 0.08 4.42 1.06 10.38 0.2862 0.0247
INTC / Intel Corporation 0.05 0.25 1.04 -1.14 0.2806 -0.0055
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.00 1.02 10.66 0.2740 0.0244
BAH / Booz Allen Hamilton Holding Corporation 0.01 6.39 1.01 5.86 0.2726 0.0132
AMGN / Amgen Inc. 0.00 12.22 1.01 0.60 0.2711 -0.0006
C / Citigroup Inc. 0.01 -2.61 0.99 16.71 0.2672 0.0366
AVY / Avery Dennison Corporation 0.01 10.41 0.98 8.90 0.2635 0.0195
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 0.04 6.28 0.97 0.62 0.2624 -0.0003
AON / Aon plc 0.00 3.93 0.96 -7.06 0.2588 -0.0220
GOOG / Alphabet Inc. 0.01 8.28 0.95 23.03 0.2561 0.0461
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 12.62 0.94 24.87 0.2527 0.0485
UNH / UnitedHealth Group Incorporated 0.00 51.33 0.92 -9.85 0.2488 -0.0294
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.92 -8.76 0.2467 -0.0260
CTSH / Cognizant Technology Solutions Corporation 0.01 0.09 0.91 2.02 0.2449 0.0031
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.90 1.01 0.2429 0.0003
CE / Celanese Corporation 0.02 0.96 0.87 -1.58 0.2350 -0.0058
EWBC / East West Bancorp, Inc. 0.01 -1.21 0.87 11.11 0.2342 0.0217
RTX / RTX Corporation 0.01 22.69 0.86 35.33 0.2310 0.0588
MMM / 3M Company 0.01 2.29 0.84 6.08 0.2256 0.0111
TROW / T. Rowe Price Group, Inc. 0.01 2.66 0.83 7.92 0.2237 0.0146
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.39 0.80 10.93 0.2159 0.0197
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 6.54 0.79 10.12 0.2139 0.0182
MELI / MercadoLibre, Inc. 0.00 14.02 0.79 52.62 0.2117 0.0720
CHH / Choice Hotels International, Inc. 0.01 0.39 0.79 -4.03 0.2117 -0.0108
GILD / Gilead Sciences, Inc. 0.01 1.53 0.72 0.42 0.1939 -0.0007
AMZN / Amazon.com, Inc. 0.00 8.26 0.71 25.00 0.1912 0.0368
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.71 0.14 0.1905 -0.0011
ABT / Abbott Laboratories 0.00 0.22 0.68 2.89 0.1820 0.0035
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 -1.51 0.67 9.11 0.1807 0.0138
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 182.93 0.64 187.50 0.1736 0.1126
FE / FirstEnergy Corp. 0.02 1.19 0.64 0.78 0.1730 -0.0000
LLY / Eli Lilly and Company 0.00 1.49 0.64 -4.20 0.1718 -0.0090
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.01 -51.80 0.63 -48.98 0.1687 -0.1644
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 2.91 0.62 19.88 0.1674 0.0268
NCZ / Virtus Convertible & Income Fund II 0.05 0.00 0.62 11.17 0.1662 0.0154
PPL / PPL Corporation 0.02 0.01 0.61 -6.12 0.1653 -0.0122
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -0.08 0.61 2.53 0.1634 0.0026
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -1.25 0.59 8.81 0.1597 0.0117
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 -67.66 0.56 -65.75 0.1512 -0.2933
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.01 0.56 0.1509 0.1509
FLUT / Flutter Entertainment plc 0.00 -3.24 0.53 24.82 0.1422 0.0273
DHR / Danaher Corporation 0.00 0.00 0.50 -3.65 0.1354 -0.0062
REET / iShares Trust - iShares Global REIT ETF 0.02 5.57 0.50 7.31 0.1345 0.0084
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.33 0.49 1.25 0.1310 0.0007
DIS / The Walt Disney Company 0.00 0.44 0.49 26.23 0.1309 0.0263
AVK / Advent Convertible and Income Fund 0.03 -0.20 0.42 4.99 0.1134 0.0043
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 11.08 0.41 11.38 0.1109 0.0106
META / Meta Platforms, Inc. 0.00 -10.70 0.41 14.37 0.1095 0.0130
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 5.56 0.39 14.53 0.1062 0.0128
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 -12.00 0.39 -12.08 0.1059 -0.0154
CARR / Carrier Global Corporation 0.01 0.00 0.39 15.38 0.1052 0.0133
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 8.87 0.39 12.50 0.1044 0.0109
T / AT&T Inc. 0.01 -0.60 0.38 1.60 0.1025 0.0009
PFE / Pfizer Inc. 0.02 1.84 0.37 -2.61 0.1005 -0.0035
LNW / Light & Wonder, Inc. 0.00 0.00 0.36 11.11 0.0972 0.0090
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.20 0.35 -4.08 0.0952 -0.0047
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.35 2.35 0.0942 0.0015
CTAS / Cintas Corporation 0.00 14.63 0.35 24.20 0.0940 0.0178
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.55 0.35 11.18 0.0938 0.0086
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -6.67 0.33 -6.50 0.0893 -0.0069
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.33 0.00 0.0893 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.32 11.93 0.0859 0.0084
WBA / Walgreens Boots Alliance, Inc. 0.03 -0.32 0.32 2.58 0.0857 0.0014
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF 0.01 0.32 0.0848 0.0848
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.31 11.19 0.0829 0.0078
HONE / HarborOne Bancorp, Inc. 0.03 0.00 0.30 12.83 0.0806 0.0085
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.30 2.05 0.0803 0.0009
MAC / The Macerich Company 0.02 -0.89 0.30 -6.58 0.0803 -0.0064
QQQ / Invesco QQQ Trust, Series 1 0.00 12.06 0.30 32.00 0.0800 0.0188
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.28 0.0754 0.0754
INTU / Intuit Inc. 0.00 0.00 0.28 28.24 0.0746 0.0160
SSIC / Silver Spike Investment Corp. 0.03 0.27 0.0731 0.0731
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.27 -1.85 0.0716 -0.0018
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.26 18.60 0.0688 0.0103
AVGO / Broadcom Inc. 0.00 0.25 0.0675 0.0675
SPY / SPDR S&P 500 ETF 0.00 -2.90 0.25 7.36 0.0669 0.0041
FIS / Fidelity National Information Services, Inc. 0.00 -0.49 0.25 8.41 0.0661 0.0047
NVDA / NVIDIA Corporation 0.00 -39.21 0.24 -11.36 0.0653 -0.0090
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.47 0.24 14.49 0.0640 0.0076
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.24 -10.90 0.0639 -0.0083
HUBS / HubSpot, Inc. 0.00 2.46 0.23 0.00 0.0623 -0.0006
GLW / Corning Incorporated 0.00 0.22 0.0601 0.0601
AMP / Ameriprise Financial, Inc. 0.00 0.22 0.0592 0.0592
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.22 0.0588 0.0588
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.22 0.0584 0.0584
HD / The Home Depot, Inc. 0.00 -2.64 0.22 -2.71 0.0581 -0.0020
FICO / Fair Isaac Corporation 0.00 0.87 0.21 0.00 0.0571 -0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.21 0.0569 0.0569
BAC / Bank of America Corporation 0.00 -10.18 0.21 1.46 0.0562 0.0006
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.21 -8.41 0.0559 -0.0055
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.21 3.50 0.0557 0.0013
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.21 0.0556 0.0556
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.01 0.00 0.18 -6.63 0.0494 -0.0038
EVN / Eaton Vance Municipal Income Trust 0.02 0.00 0.16 -0.61 0.0438 -0.0005
OI / O-I Glass, Inc. 0.01 2.08 0.16 31.71 0.0437 0.0101
KRO / Kronos Worldwide, Inc. 0.03 5.20 0.16 -13.04 0.0432 -0.0067
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.01 0.00 0.14 -4.64 0.0390 -0.0022
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.12 0.00 0.0333 -0.0002
SERA / Sera Prognostics, Inc. 0.04 0.00 0.12 -24.53 0.0323 -0.0110
JBLU / JetBlue Airways Corporation 0.01 0.00 0.04 -12.24 0.0117 -0.0017
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000