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The Analysis of Twelve Points Wealth Management LLC's Holdings & P&L

Currently, Twelve Points Wealth Management LLC holds 213 types of securities in its portfolio with a total value $499.1M. In the most recent quarter, they have increased their positions in IOO (+36.7K shares, valued at $5.0M), SGOV (+39.8K shares, valued at $4.0M), SRLN (+82.6K shares, valued at $3.3M); decreased their positions in SHV (-49.7K shares, valued at $5.5M), BIL (-57.2K shares, valued at $5.2M), VSH (-29.1K shares, valued at $1.6M); initiated new positions in MU (+444 shares, valued at $512.6K), ED (+3.4K shares, valued at $373.2K), N/A (+471 shares, valued at $359.4K).

1M P&L

+1.7M+0.39%

3M P&L

+9.3M+2.24%

HY P&L

+29.0M+7.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A357.0M

76.2%

2Semiconductors10.6M

2.3%

3Asset Management9.2M

2.0%

Top Industries by Stock Count

1N/A80 stocks

43.2%

2Software - Infrastructure8 stocks

4.3%

3Semiconductors7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST383.9K shares-12.97%2026-06-302026-08-07

IOO ISHARES TR237.8K shares18.22%2026-06-302026-08-07

FLTR VANECK ETF TRUST1.1M shares10.21%2026-06-302026-08-07

SGOV ISHARES TR186.8K shares27.10%2026-06-302026-08-07

SRLN SSGA ACTIVE ETF TR461.7K shares21.79%2026-06-302026-08-07

ASA ASA GOLD AND PRECIOUS MTLS L329.3K shares3.83%2026-06-302026-08-07

DGRO ISHARES TR202.2K shares19.27%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS304.6K shares13.18%2026-06-302026-08-07

Sponsored

VEU VANGUARD INTL EQUITY INDEX F180.4K shares5.30%2026-06-302026-08-07

FPE FIRST TR EXCH TRADED FD III775.1K shares15.88%2026-06-302026-08-07

LQDH ISHARES U S ETF TR123.4K shares9.05%2026-06-302026-08-07

SHYG ISHARES TR270.2K shares4.83%2026-06-302026-08-07

VSS VANGUARD INTL EQUITY INDEX F64.6K shares11.17%2026-06-302026-08-07

SLV ISHARES SILVER TR142.5K shares3.27%2026-06-302026-08-07

SPXX NUVEEN S&P 500 DYNAMIC OVERW345.1K shares6.03%2026-06-302026-08-07

SHV ISHARES TR54.4K shares-47.71%2026-06-302026-08-07

Sponsored

DBL DOUBLELINE OPPORTUNISTIC CR405.8K shares11.53%2026-06-302026-08-07

AAPL APPLE INC18.3K shares-1.65%2026-06-302026-08-07

JBL JABIL INC13.0K shares-9.95%2026-06-302026-08-07

PSK SPDR SERIES TRUST164.2K shares23.01%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.1K shares-1.87%2026-06-302026-08-07

BEN FRANKLIN RESOURCES INC137.1K shares-7.66%2026-06-302026-08-07

RFG INVESCO EXCHANGE TRADED FD T68.1K shares-1.05%2026-06-302026-08-07

MAGS LISTED FDS TR67.9K shares18.57%2026-06-302026-08-07

Sponsored

HGER HARBOR ETF TRUST138.5K shares6.52%2026-06-302026-08-07

GLD SPDR GOLD TR10.3K shares-1.22%2026-06-302026-08-07

APAM ARTISAN PARTNERS ASSET MGMT109.1K shares33.85%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-08-07

RZG INVESCO EXCHANGE TRADED FD T49.3K shares-1.04%2026-06-302026-08-07

IAU ISHARES GOLD TR45.9K shares16.49%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP24.9K shares3.01%2026-06-302026-08-07

CAIE CALAMOS ETF TR125.1K shares20.56%2026-06-302026-08-07

Sponsored

VSH VISHAY INTERTECHNOLOGY INC62.9K shares-31.61%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC28.6K shares-23.11%2026-06-302026-08-07

SPTM SPDR SERIES TRUST35.4K shares1.59%2026-06-302026-08-07

ISHARES TR ISHARES TR4.3K shares-10.80%2026-06-302026-08-07

FGD FIRST TR EXCHANGE-TRADED FD96.3K shares3.22%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON11.5K shares0.18%2026-06-302026-08-07

EOG EOG RES INC22.2K shares9.96%2026-06-302026-08-07

OKE ONEOK INC NEW33.0K shares0.95%2026-06-302026-08-07

Sponsored

BWA BORGWARNER INC42.6K shares-7.15%2026-06-302026-08-07

GOOGL ALPHABET INC7.3K shares-5.79%2026-06-302026-08-07

BDC BELDEN INC21.7K shares10.05%2026-06-302026-08-07

RPG INVESCO EXCHANGE TRADED FD T40.3K shares-1.19%2026-06-302026-08-07

DBMF LITMAN GREGORY FDS TR83.9K shares12.15%2026-06-302026-08-07

TXN TEXAS INSTRS INC8.4K shares-11.96%2026-06-302026-08-07

QAI NEW YORK LIFE INVESTMENTS ET68.0K shares9.99%2026-06-302026-08-07

CR CRANE COMPANY9.5K shares6.62%2026-06-302026-08-07

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC33.6K shares-7.54%2026-06-302026-08-07

MSFT MICROSOFT CORP5.3K shares-12.94%2026-06-302026-08-07

SLYG SPDR SERIES TRUST16.1K shares-0.18%2026-06-302026-08-07

SWKS SKYWORKS SOLUTIONS INC27.2K shares0.51%2026-06-302026-08-07

VISA INC VISA INC5.4K shares-1.22%2026-06-302026-08-07

ATKR ATKORE INC24.0K shares-2.16%2026-06-302026-08-07

GEF GREIF INC24.4K shares12.44%2026-06-302026-08-07

AIA ISHARES TR12.6K shares-6.40%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC13.7K shares2.31%2026-06-302026-08-07

GOOG ALPHABET INC4.9K shares8.97%2026-06-302026-08-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO43.9K shares134.90%2026-06-302026-08-07

CLF CLEVELAND-CLIFFS INC NEW178.0K shares5.27%2026-06-302026-08-07

HOG HARLEY DAVIDSON INC67.6K shares-2.10%2026-06-302026-08-07

FMF FIRST TR EXCHANGE-TRADED FD33.0K shares19.86%2026-06-302026-08-07

QCOM QUALCOMM INC8.9K shares-22.42%2026-06-302026-08-07

PCAR PACCAR INC13.2K shares7.74%2026-06-302026-08-07

Sponsored

CHRW C H ROBINSON WORLDWIDE IN8.4K shares-0.97%2026-06-302026-08-07

PEP PEPSICO INC11.5K shares-1.19%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO4.6K shares0.00%2026-06-302026-08-07

MDYG SPDR SERIES TRUST13.5K shares-0.91%2026-06-302026-08-07

TXUE THORNBURG ETF TR43.6K shares-2.01%2026-06-302026-08-07

IXUS ISHARES TR15.6K shares0.68%2026-06-302026-08-07

RLY SSGA ACTIVE ETF TR42.9K shares5.84%2026-06-302026-08-07

CMI CUMMINS INC2.1K shares-11.87%2026-06-302026-08-07

Sponsored

EMR EMERSON ELEC CO10.0K shares4.40%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares-15.24%2026-06-302026-08-07

TRN TRINITY INDS INC40.1K shares-0.02%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS4.8K shares-16.33%2026-06-302026-08-07

CC CHEMOURS CO65.5K shares-14.07%2026-06-302026-08-07

SPYG SPDR SERIES TRUST11.0K shares-3.93%2026-06-302026-08-07

EMQQ EXCHANGE TRADED CONCEPTS TRU40.6K shares-2.73%2026-06-302026-08-07

TGT TARGET CORP9.5K shares-1.30%2026-06-302026-08-07

Sponsored

ABBVIE INC ABBVIE INC4.9K shares-1.92%2026-06-302026-08-07

DXC DXC TECHNOLOGY CO139.2K shares55.59%2026-06-302026-08-07

RPV INVESCO EXCHANGE TRADED FD T10.4K shares-1.47%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS16.5K shares-11.58%2026-06-302026-08-07

AMGN AMGEN INC3.2K shares6.14%2026-06-302026-08-07

HUN HUNTSMAN CORP109.5K shares0.91%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares4.56%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION6.0K shares4.33%2026-06-302026-08-07

Sponsored

DINO HF SINCLAIR CORP16.4K shares-21.51%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.12.4K shares-13.45%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR38.7K shares-7.14%2026-06-302026-08-07

IUSG ISHARES TR5.9K shares-10.52%2026-06-302026-08-07

LLY ELI LILLY & CO925 shares0.00%2026-06-302026-08-07

ACUITY INC ACUITY INC2.9K shares-11.29%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T5.0K shares-11.32%2026-06-302026-08-07

GWW WW GRAINGER INC768 shares-3.27%2026-06-302026-08-07

Sponsored

MBIN MERCHANTS BANCORP IND20.5K shares-10.69%2026-06-302026-08-07

GLW CORNING INC4.0K shares-5.66%2026-06-302026-08-07

FINS ANGEL OAK FINL STRATEGIES IN77.3K shares-2.38%2026-06-302026-08-07

SBUX STARBUCKS CORP9.7K shares-4.68%2026-06-302026-08-07

FTLS FIRST TR EXCH TRADED FD III13.1K shares13.90%2026-06-302026-08-07

MCD MCDONALDS CORP3.3K shares25.78%2026-06-302026-08-07

IDEV ISHARES TR10.0K shares-10.03%2026-06-302026-08-07

LEVI LEVI STRAUSS & CO NEW35.8K shares-4.80%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.1K shares-13.80%2026-06-302026-08-07

MSM MSC INDL DIRECT INC7.4K shares-17.17%2026-06-302026-08-07

REET ISHARES TR31.9K shares7.87%2026-06-302026-08-07

SNA SNAP ON INC2.1K shares-0.65%2026-06-302026-08-07

MGA MAGNA INTL INC13.1K shares-19.57%2026-06-302026-08-07

C CITIGROUP INC6.1K shares-4.61%2026-06-302026-08-07

IJR ISHARES TR5.7K shares-13.71%2026-06-302026-08-07

AON AON PLC2.5K shares70.92%2026-06-302026-08-07

Sponsored

LRGF ISHARES TR10.5K shares-0.02%2026-06-302026-08-07

AMZN AMAZON COM INC3.3K shares-5.74%2026-06-302026-08-07

IUSB ISHARES TR17.0K shares-17.15%2026-06-302026-08-07

AVY AVERY DENNISON CORP4.7K shares74.60%2026-06-302026-08-07

IJH ISHARES TR9.8K shares-8.23%2026-06-302026-08-07

NCZ VIRTUS CONVERTIBLE & INC FD46.3K shares-2.24%2026-06-302026-08-07

BITB BITWISE BITCOIN ETF TR22.7K shares31.02%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR21.3K shares-0.01%2026-06-302026-08-07

Sponsored

USMV ISHARES TR7.4K shares0.00%2026-06-302026-08-07

KR KROGER CO12.7K shares3.95%2026-06-302026-08-07

DFTX DEFINIUM THERAPEUTICS INC14.2K shares16.33%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN2.7K shares-2.83%2026-06-302026-08-07

IEMG ISHARES INC7.4K shares-29.79%2026-06-302026-08-07

FMNB FARMERS NATIONAL BANC CORP41.3K shares3.96%2026-06-302026-08-07

3M CO 3M CO3.7K shares3.41%2026-06-302026-08-07

EWBC EAST WEST BANCORP INC4.5K shares-1.89%2026-06-302026-08-07

Sponsored

CHH CHOICE HOTELS INTL INC5.2K shares-16.13%2026-06-302026-08-07

TROW PRICE T ROWE GROUP INC5.0K shares2.70%2026-06-302026-08-07

RZV INVESCO EXCHANGE TRADED FD T3.8K shares-1.80%2026-06-302026-08-07

DHR DANAHER CORP DEL2.8K shares-7.60%2026-06-302026-08-07

FE FIRSTENERGY CORP11.2K shares48.32%2026-06-302026-08-07

LRCX LAM RESEARCH CORP1.2K shares13.94%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC444 sharesnew addition2026-06-302026-08-07

PPL CORP PPL CORP14.1K shares56.67%2026-06-302026-08-07

Sponsored

ETHW BITWISE ETHEREUM ETF43.5K shares58.39%2026-06-302026-08-07

RFV INVESCO EXCHANGE TRADED FD T3.4K shares-19.37%2026-06-302026-08-07

GILD GILEAD SCIENCES INC3.8K shares0.11%2026-06-302026-08-07

AOA ISHARES TR4.7K shares7.72%2026-06-302026-08-07

AVK ADVENT CONV & INCOME FD34.8K shares0.00%2026-06-302026-08-07

THNQ EXCHANGE TRADED CONCEPTS TRU4.9K shares3.94%2026-06-302026-08-07

ABT ABBOTT LABORATORIES4.7K shares-4.17%2026-06-302026-08-07

LYB LYONDELLBASELL INDUSTRIES NV8.1K shares-12.59%2026-06-302026-08-07

Sponsored

SONY SONY GROUP CORP21.1K shares-8.43%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.1K shares5.71%2026-06-302026-08-07

UL UNILEVER PLC6.8K shares-1.80%2026-06-302026-08-07

SPYV SPDR SERIES TRUST6.6K shares3.67%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR14.4K shares0.01%2026-06-302026-08-07

AIQ GLOBAL X FDS6.1K shares3.03%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION5.4K shares-0.72%2026-06-302026-08-07

ISHARES TR ISHARES TR3.9K shares-0.28%2026-06-302026-08-07

Sponsored

PCMM BONDBLOXX ETF TRUST7.6K shares20.30%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC3.4K sharesnew addition2026-06-302026-08-07

MAC MACERICH CO14.7K shares-2.96%2026-06-302026-08-07

BAH BOOZ ALLEN HAMILTON HLDG COR6.0K shares21.74%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC471 sharesnew addition2026-06-302026-08-07

QQQ INVESCO QQQ TR481 shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC930 shares0.00%2026-06-302026-08-07

T AT&T INC16.6K shares20.22%2026-06-302026-08-07

Sponsored

ADVANCED ENERGY INDS ADVANCED ENERGY INDS919 shares-7.08%2026-06-302026-08-07

SPLB SPDR SERIES TRUST15.3K shares-3.73%2026-06-302026-08-07

CE CELANESE CORP DEL7.4K shares-2.33%2026-06-302026-08-07

MELI MERCADOLIBRE INC198 shares-20.48%2026-06-302026-08-07

EBC EASTERN BANKSHARES INC14.9K shares-17.11%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2026-06-302026-08-07

BSOL BITWISE SOLANA STAKING ETF31.6K shares61.38%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC554 shares17.37%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO3.2K shares-23.08%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC1.4K shares-0.43%2026-06-302026-08-07

WMT WALMART INC2.6K shares29.33%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC872 sharesnew addition2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS3.8K shares0.00%2026-06-302026-08-07

IJT ISHARES TR1.6K shares-1.76%2026-06-302026-08-07

Sponsored

VNQ VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST3.6K shares0.00%2026-06-302026-08-07

VDE VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-08-07

LIEN CHICAGO ATLANTIC BDC INC26.2K shares0.00%2026-06-302026-08-07

QLYS QUALYS INC1.8K sharesnew addition2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC1.0K sharesnew addition2026-06-302026-08-07

ANET ARISTA NETWORKS INC1.5K shares-22.68%2026-06-302026-08-07

BAC BANK OF AMER CORP4.3K shares-1.97%2026-06-302026-08-07

Sponsored

CVLT COMMVAULT SYS INC1.7K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC209 sharesnew addition2026-06-302026-08-07

EFA ISHARES TR2.3K shares-0.98%2026-06-302026-08-07

PFE PFIZER INC9.9K shares-6.61%2026-06-302026-08-07

DATADOG INC DATADOG INC897 sharesnew addition2026-06-302026-08-07

RBRK RUBRIK INC.2.9K sharesnew addition2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares20.94%2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V812 sharesnew addition2026-06-302026-08-07

Sponsored

JBSS SANFILIPPO JOHN B & SON INC2.6K shares-1.67%2026-06-302026-08-07

QBTS D-WAVE QUANTUM INC9.3K sharesnew addition2026-06-302026-08-07

TSLA TESLA INC521 sharesnew addition2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC662 sharesnew addition2026-06-302026-08-07

ZS ZSCALER INC1.5K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T278 shares-60.29%2026-06-302026-08-07

HD HOME DEPOT INC589 shares-20.19%2026-06-302026-08-07

S SENTINELONE INC12.1K sharesnew addition2026-06-302026-08-07

Sponsored

FSLY FASTLY INC11.2K shares18.11%2026-06-302026-08-07

PSKY PARAMOUNT SKYDANCE CORP19.2K shares-3.32%2026-06-302026-08-07

EVN EATON VANCE MUN INCOME TR15.9K shares0.00%2026-06-302026-08-07

JOBY JOBY AVIATION INC19.2K shares41.27%2026-06-302026-08-07

RAPID7 INC RAPID7 INC20.9K shares49.61%2026-06-302026-08-07

SMR NUSCALE PWR CORP16.1K sharesnew addition2026-06-302026-08-07

MBLY MOBILEYE GLOBAL INC16.2K shares25.97%2026-06-302026-08-07

ARCHER AVIATION INC ARCHER AVIATION INC32.1K shares55.92%2026-06-302026-08-07

Sponsored

PATH UIPATH INC13.7K sharesnew addition2026-06-302026-08-07

KRO KRONOS WORLDWIDE INC18.1K shares33.60%2026-06-302026-08-07

AI C3 AI INC12.5K shares17.42%2026-06-302026-08-07

SOUN SOUNDHOUND AI INC16.1K shares45.82%2026-06-302026-08-07

SERA SERA PROGNOSTICS INC43.4K shares0.00%2026-06-302026-08-07

BIL

SPDR SERIES TRUST

-12.97%

Shares383.9K

Event2026-06-30

Filed2026-08-07

IOO

ISHARES TR

18.22%

Shares237.8K

Event2026-06-30

Filed2026-08-07

FLTR

VANECK ETF TRUST

10.21%

Shares1.1M

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

27.10%

Shares186.8K

Event2026-06-30

Filed2026-08-07

SRLN

SSGA ACTIVE ETF TR

21.79%

Shares461.7K

Event2026-06-30

Filed2026-08-07

ASA

ASA GOLD AND PRECIOUS MTLS L

3.83%

Shares329.3K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

19.27%

Shares202.2K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

13.18%

Shares304.6K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

5.30%

Shares180.4K

Event2026-06-30

Filed2026-08-07

FPE

FIRST TR EXCH TRADED FD III

15.88%

Shares775.1K

Event2026-06-30

Filed2026-08-07

LQDH

ISHARES U S ETF TR

9.05%

Shares123.4K

Event2026-06-30

Filed2026-08-07

SHYG

ISHARES TR

4.83%

Shares270.2K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD INTL EQUITY INDEX F

11.17%

Shares64.6K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

3.27%

Shares142.5K

Event2026-06-30

Filed2026-08-07

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

6.03%

Shares345.1K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

-47.71%

Shares54.4K

Event2026-06-30

Filed2026-08-07

DBL

DOUBLELINE OPPORTUNISTIC CR

11.53%

Shares405.8K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.65%

Shares18.3K

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

-9.95%

Shares13.0K

Event2026-06-30

Filed2026-08-07

PSK

SPDR SERIES TRUST

23.01%

Shares164.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-1.87%

Shares15.1K

Event2026-06-30

Filed2026-08-07

BEN

FRANKLIN RESOURCES INC

-7.66%

Shares137.1K

Event2026-06-30

Filed2026-08-07

RFG

INVESCO EXCHANGE TRADED FD T

-1.05%

Shares68.1K

Event2026-06-30

Filed2026-08-07

MAGS

LISTED FDS TR

18.57%

Shares67.9K

Event2026-06-30

Filed2026-08-07

HGER

HARBOR ETF TRUST

6.52%

Shares138.5K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-1.22%

Shares10.3K

Event2026-06-30

Filed2026-08-07

APAM

ARTISAN PARTNERS ASSET MGMT

33.85%

Shares109.1K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-08-07

RZG

INVESCO EXCHANGE TRADED FD T

-1.04%

Shares49.3K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

16.49%

Shares45.9K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

3.01%

Shares24.9K

Event2026-06-30

Filed2026-08-07

CAIE

CALAMOS ETF TR

20.56%

Shares125.1K

Event2026-06-30

Filed2026-08-07

VSH

VISHAY INTERTECHNOLOGY INC

-31.61%

Shares62.9K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-23.11%

Shares28.6K

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

1.59%

Shares35.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-10.80%

Shares4.3K

Event2026-06-30

Filed2026-08-07

FGD

FIRST TR EXCHANGE-TRADED FD

3.22%

Shares96.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.18%

Shares11.5K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

9.96%

Shares22.2K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

0.95%

Shares33.0K

Event2026-06-30

Filed2026-08-07

BWA

BORGWARNER INC

-7.15%

Shares42.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-5.79%

Shares7.3K

Event2026-06-30

Filed2026-08-07

BDC

BELDEN INC

10.05%

Shares21.7K

Event2026-06-30

Filed2026-08-07

RPG

INVESCO EXCHANGE TRADED FD T

-1.19%

Shares40.3K

Event2026-06-30

Filed2026-08-07

DBMF

LITMAN GREGORY FDS TR

12.15%

Shares83.9K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-11.96%

Shares8.4K

Event2026-06-30

Filed2026-08-07

QAI

NEW YORK LIFE INVESTMENTS ET

9.99%

Shares68.0K

Event2026-06-30

Filed2026-08-07

CRANE COMPANY

6.62%

Shares9.5K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

-7.54%

Shares33.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-12.94%

Shares5.3K

Event2026-06-30

Filed2026-08-07

SLYG

SPDR SERIES TRUST

-0.18%

Shares16.1K

Event2026-06-30

Filed2026-08-07

SWKS

SKYWORKS SOLUTIONS INC

0.51%

Shares27.2K

Event2026-06-30

Filed2026-08-07

VISA INC

-1.22%

Shares5.4K

Event2026-06-30

Filed2026-08-07

ATKR

ATKORE INC

-2.16%

Shares24.0K

Event2026-06-30

Filed2026-08-07

GEF

GREIF INC

12.44%

Shares24.4K

Event2026-06-30

Filed2026-08-07

AIA

ISHARES TR

-6.40%

Shares12.6K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

2.31%

Shares13.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

8.97%

Shares4.9K

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

134.90%

Shares43.9K

Event2026-06-30

Filed2026-08-07

CLF

CLEVELAND-CLIFFS INC NEW

5.27%

Shares178.0K

Event2026-06-30

Filed2026-08-07

HOG

HARLEY DAVIDSON INC

-2.10%

Shares67.6K

Event2026-06-30

Filed2026-08-07

FMF

FIRST TR EXCHANGE-TRADED FD

19.86%

Shares33.0K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-22.42%

Shares8.9K

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

7.74%

Shares13.2K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

-0.97%

Shares8.4K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-1.19%

Shares11.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

MDYG

SPDR SERIES TRUST

-0.91%

Shares13.5K

Event2026-06-30

Filed2026-08-07

TXUE

THORNBURG ETF TR

-2.01%

Shares43.6K

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

0.68%

Shares15.6K

Event2026-06-30

Filed2026-08-07

RLY

SSGA ACTIVE ETF TR

5.84%

Shares42.9K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

-11.87%

Shares2.1K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

4.40%

Shares10.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-15.24%

Shares3.8K

Event2026-06-30

Filed2026-08-07

TRN

TRINITY INDS INC

-0.02%

Shares40.1K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-16.33%

Shares4.8K

Event2026-06-30

Filed2026-08-07

CHEMOURS CO

-14.07%

Shares65.5K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

-3.93%

Shares11.0K

Event2026-06-30

Filed2026-08-07

EMQQ

EXCHANGE TRADED CONCEPTS TRU

-2.73%

Shares40.6K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

-1.30%

Shares9.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-1.92%

Shares4.9K

Event2026-06-30

Filed2026-08-07

DXC

DXC TECHNOLOGY CO

55.59%

Shares139.2K

Event2026-06-30

Filed2026-08-07

RPV

INVESCO EXCHANGE TRADED FD T

-1.47%

Shares10.4K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-11.58%

Shares16.5K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

6.14%

Shares3.2K

Event2026-06-30

Filed2026-08-07

HUN

HUNTSMAN CORP

0.91%

Shares109.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.56%

Shares2.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

4.33%

Shares6.0K

Event2026-06-30

Filed2026-08-07

DINO

HF SINCLAIR CORP

-21.51%

Shares16.4K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

-13.45%

Shares12.4K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

-7.14%

Shares38.7K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

-10.52%

Shares5.9K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares925

Event2026-06-30

Filed2026-08-07

ACUITY INC

-11.29%

Shares2.9K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-11.32%

Shares5.0K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

-3.27%

Shares768

Event2026-06-30

Filed2026-08-07

MBIN

MERCHANTS BANCORP IND

-10.69%

Shares20.5K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-5.66%

Shares4.0K

Event2026-06-30

Filed2026-08-07

FINS

ANGEL OAK FINL STRATEGIES IN

-2.38%

Shares77.3K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-4.68%

Shares9.7K

Event2026-06-30

Filed2026-08-07

FTLS

FIRST TR EXCH TRADED FD III

13.90%

Shares13.1K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

25.78%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IDEV

ISHARES TR

-10.03%

Shares10.0K

Event2026-06-30

Filed2026-08-07

LEVI

LEVI STRAUSS & CO NEW

-4.80%

Shares35.8K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-13.80%

Shares2.1K

Event2026-06-30

Filed2026-08-07

MSM

MSC INDL DIRECT INC

-17.17%

Shares7.4K

Event2026-06-30

Filed2026-08-07

REET

ISHARES TR

7.87%

Shares31.9K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

-0.65%

Shares2.1K

Event2026-06-30

Filed2026-08-07

MGA

MAGNA INTL INC

-19.57%

Shares13.1K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-4.61%

Shares6.1K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-13.71%

Shares5.7K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

70.92%

Shares2.5K

Event2026-06-30

Filed2026-08-07

LRGF

ISHARES TR

-0.02%

Shares10.5K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-5.74%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IUSB

ISHARES TR

-17.15%

Shares17.0K

Event2026-06-30

Filed2026-08-07

AVY

AVERY DENNISON CORP

74.60%

Shares4.7K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-8.23%

Shares9.8K

Event2026-06-30

Filed2026-08-07

NCZ

VIRTUS CONVERTIBLE & INC FD

-2.24%

Shares46.3K

Event2026-06-30

Filed2026-08-07

BITB

BITWISE BITCOIN ETF TR

31.02%

Shares22.7K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-0.01%

Shares21.3K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

KROGER CO

3.95%

Shares12.7K

Event2026-06-30

Filed2026-08-07

DFTX

DEFINIUM THERAPEUTICS INC

16.33%

Shares14.2K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

-2.83%

Shares2.7K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-29.79%

Shares7.4K

Event2026-06-30

Filed2026-08-07

FMNB

FARMERS NATIONAL BANC CORP

3.96%

Shares41.3K

Event2026-06-30

Filed2026-08-07

3M CO

3.41%

Shares3.7K

Event2026-06-30

Filed2026-08-07

EWBC

EAST WEST BANCORP INC

-1.89%

Shares4.5K

Event2026-06-30

Filed2026-08-07

CHH

CHOICE HOTELS INTL INC

-16.13%

Shares5.2K

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

2.70%

Shares5.0K

Event2026-06-30

Filed2026-08-07

RZV

INVESCO EXCHANGE TRADED FD T

-1.80%

Shares3.8K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-7.60%

Shares2.8K

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP

48.32%

Shares11.2K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

13.94%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares444

Event2026-06-30

Filed2026-08-07

PPL CORP

56.67%

Shares14.1K

Event2026-06-30

Filed2026-08-07

ETHW

BITWISE ETHEREUM ETF

58.39%

Shares43.5K

Event2026-06-30

Filed2026-08-07

RFV

INVESCO EXCHANGE TRADED FD T

-19.37%

Shares3.4K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

0.11%

Shares3.8K

Event2026-06-30

Filed2026-08-07

AOA

ISHARES TR

7.72%

Shares4.7K

Event2026-06-30

Filed2026-08-07

AVK

ADVENT CONV & INCOME FD

0.00%

Shares34.8K

Event2026-06-30

Filed2026-08-07

THNQ

EXCHANGE TRADED CONCEPTS TRU

3.94%

Shares4.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-4.17%

Shares4.7K

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

-12.59%

Shares8.1K

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP

-8.43%

Shares21.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

5.71%

Shares2.1K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

-1.80%

Shares6.8K

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

3.67%

Shares6.6K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

0.01%

Shares14.4K

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

3.03%

Shares6.1K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

-0.72%

Shares5.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-08-07

PCMM

BONDBLOXX ETF TRUST

20.30%

Shares7.6K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

MAC

MACERICH CO

-2.96%

Shares14.7K

Event2026-06-30

Filed2026-08-07

BAH

BOOZ ALLEN HAMILTON HLDG COR

21.74%

Shares6.0K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares471

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares481

Event2026-06-30

Filed2026-08-07

BROADCOM INC

0.00%

Shares930

Event2026-06-30

Filed2026-08-07

AT&T INC

20.22%

Shares16.6K

Event2026-06-30

Filed2026-08-07

ADVANCED ENERGY INDS

-7.08%

Shares919

Event2026-06-30

Filed2026-08-07

SPLB

SPDR SERIES TRUST

-3.73%

Shares15.3K

Event2026-06-30

Filed2026-08-07

CELANESE CORP DEL

-2.33%

Shares7.4K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

-20.48%

Shares198

Event2026-06-30

Filed2026-08-07

EBC

EASTERN BANKSHARES INC

-17.11%

Shares14.9K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BSOL

BITWISE SOLANA STAKING ETF

61.38%

Shares31.6K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

17.37%

Shares554

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-23.08%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-0.43%

Shares1.4K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

29.33%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares872

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES TR

-1.76%

Shares1.6K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

VDE

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

LIEN

CHICAGO ATLANTIC BDC INC

0.00%

Shares26.2K

Event2026-06-30

Filed2026-08-07

QLYS

QUALYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

-22.68%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-1.97%

Shares4.3K

Event2026-06-30

Filed2026-08-07

CVLT

COMMVAULT SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares209

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-0.98%

Shares2.3K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-6.61%

Shares9.9K

Event2026-06-30

Filed2026-08-07

DATADOG INC

New

Shares897

Event2026-06-30

Filed2026-08-07

RBRK

RUBRIK INC.

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

20.94%

Shares2.0K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

New

Shares812

Event2026-06-30

Filed2026-08-07

JBSS

SANFILIPPO JOHN B & SON INC

-1.67%

Shares2.6K

Event2026-06-30

Filed2026-08-07

QBTS

D-WAVE QUANTUM INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

New

Shares521

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

New

Shares662

Event2026-06-30

Filed2026-08-07

ZSCALER INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-60.29%

Shares278

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-20.19%

Shares589

Event2026-06-30

Filed2026-08-07

SENTINELONE INC

New

Shares12.1K

Event2026-06-30

Filed2026-08-07

FSLY

FASTLY INC

18.11%

Shares11.2K

Event2026-06-30

Filed2026-08-07

PSKY

PARAMOUNT SKYDANCE CORP

-3.32%

Shares19.2K

Event2026-06-30

Filed2026-08-07

EVN

EATON VANCE MUN INCOME TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

JOBY

JOBY AVIATION INC

41.27%

Shares19.2K

Event2026-06-30

Filed2026-08-07

RAPID7 INC

49.61%

Shares20.9K

Event2026-06-30

Filed2026-08-07

SMR

NUSCALE PWR CORP

New

Shares16.1K

Event2026-06-30

Filed2026-08-07

MBLY

MOBILEYE GLOBAL INC

25.97%

Shares16.2K

Event2026-06-30

Filed2026-08-07

ARCHER AVIATION INC

55.92%

Shares32.1K

Event2026-06-30

Filed2026-08-07

PATH

UIPATH INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-07

KRO

KRONOS WORLDWIDE INC

33.60%

Shares18.1K

Event2026-06-30

Filed2026-08-07

C3 AI INC

17.42%

Shares12.5K

Event2026-06-30

Filed2026-08-07

SOUN

SOUNDHOUND AI INC

45.82%

Shares16.1K

Event2026-06-30

Filed2026-08-07

SERA

SERA PROGNOSTICS INC

0.00%

Shares43.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available