IRON Financial LLC Diversified Active

Location: Northbrook, IL

CIK: 0001595509 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE INC 8.1%
Value $19.56M Shares 67,591 Share Price $289.36 Est. Cost/Share $102.97 Unrealized @ Report Date +181.0%
ISTB ISHARES TR 6.6%
Value $15.91M Shares 329,734 Share Price $48.25 Est. Cost/Share $47.72 Unrealized @ Report Date +1.1%
CME CME GROUP INC 5.3%
Value $12.87M Shares 58,300 Share Price $220.83 Est. Cost/Share $69.24 Unrealized @ Report Date +218.9%
VTI VANGUARD INDEX FDS 5.1%
Value $12.41M Shares 33,543 Share Price $370.04 Est. Cost/Share $96.33 Unrealized @ Report Date +284.2%
SPTM SPDR SERIES TRUST 4.8%
Value $11.55M Shares 127,201 Share Price $90.79 Est. Cost/Share $46.70 Unrealized @ Report Date +94.4%
SCHY SCHWAB STRATEGIC TR 4.2%
Value $10.09M Shares 317,888 Share Price $31.73 Est. Cost/Share $25.45 Unrealized @ Report Date +24.7%
SPY STATE STR SPDR S&P 500 ETF T 3.8%
Value $9.104M Shares 12,191 Share Price $746.79 Est. Cost/Share $278.02 Unrealized @ Report Date +168.6%
HTRB HARTFORD FDS EXCHANGE TRADED 2.7%
Value $6.548M Shares 194,088 Share Price $33.73 Est. Cost/Share $41.52 Unrealized @ Report Date -18.7%
PULS PGIM ETF TR 2.6%
Value $6.281M Shares 126,759 Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%
SCHD SCHWAB STRATEGIC TR 2.4%
Value $5.84M Shares 184,175 Share Price $31.71 Est. Cost/Share $28.01 Unrealized @ Report Date +13.2%
ACWV ISHARES INC 2.4%
Value $5.786M Shares 48,127 Share Price $120.23 Est. Cost/Share $91.78 Unrealized @ Report Date +31.0%
ICSH ISHARES TR 2.1%
Value $5.111M Shares 101,049 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
VSDM VANGUARD MUN BD FDS 2.1%
Value $5.045M Shares 65,840 Share Price $76.63 Est. Cost/Share $76.73 Unrealized @ Report Date -0.1%
FTMS PUTNAM ETF TRUST 1.8%
Value $4.425M Shares 444,917 Share Price $9.94 Est. Cost/Share $9.95 Unrealized @ Report Date -0.1%
SCHP SCHWAB STRATEGIC TR 1.7%
Value $4.109M Shares 155,075 Share Price $26.50 Est. Cost/Share $28.74 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC 1.5%
Value $3.741M Shares 15,694 Share Price $238.34 Est. Cost/Share $140.57 Unrealized @ Report Date +69.6%
NEAR ISHARES U S ETF TR 1.5%
Value $3.74M Shares 73,824 Share Price $50.66 Est. Cost/Share $51.10 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORPORATION 1.5%
Value $3.671M Shares 18,347 Share Price $200.09 Est. Cost/Share $107.62 Unrealized @ Report Date +85.9%
IBDR ISHARES TR 1.5%
Value $3.618M Shares 149,310 Share Price $24.23 Est. Cost/Share $25.93 Unrealized @ Report Date -6.5%
SPSB SPDR SERIES TRUST 1.5%
Value $3.586M Shares 119,506 Share Price $30.01 Est. Cost/Share $31.32 Unrealized @ Report Date -4.2%
MOAT VANECK ETF TRUST 1.4%
Value $3.435M Shares 33,041 Share Price $103.96 Est. Cost/Share $50.71 Unrealized @ Report Date +105.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.99M Shares 9,134 Share Price $327.32 Est. Cost/Share $92.66 Unrealized @ Report Date +253.3%
CBOE CBOE GLOBAL MKTS INC 1.0%
Value $2.524M Shares 10,401 Share Price $242.66 Est. Cost/Share $82.79 Unrealized @ Report Date +193.1%
MSFT MICROSOFT CORP 1.0%
Value $2.384M Shares 6,390 Share Price $373.05 Est. Cost/Share $138.44 Unrealized @ Report Date +169.5%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $2.356M Shares 39,954 Share Price $58.98 Est. Cost/Share $68.32 Unrealized @ Report Date -13.7%
SPDW SPDR INDEX SHS FDS 0.9%
Value $2.18M Shares 43,264 Share Price $50.39 Est. Cost/Share $30.83 Unrealized @ Report Date +63.4%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $2.122M Shares 8,966 Share Price $236.62 Est. Cost/Share $108.78 Unrealized @ Report Date +117.5%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.977M Shares 2,590 Share Price $763.14 Est. Cost/Share $340.20 Unrealized @ Report Date +124.3%
DIVB ISHARES TR 0.8%
Value $1.877M Shares 30,477 Share Price $61.60 Est. Cost/Share $49.49 Unrealized @ Report Date +24.5%
VXUS VANGUARD STAR FDS 0.8%
Value $1.822M Shares 21,312 Share Price $85.49 Est. Cost/Share $51.06 Unrealized @ Report Date +67.4%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $1.784M Shares 39,223 Share Price $45.49 Est. Cost/Share $53.58 Unrealized @ Report Date -15.1%
INTC INTEL CORP 0.7%
Value $1.726M Shares 12,360 Share Price $139.63 Est. Cost/Share $37.69 Unrealized @ Report Date +270.5%
SPEM SPDR INDEX SHS FDS 0.6%
Value $1.571M Shares 30,336 Share Price $51.78 Est. Cost/Share $35.88 Unrealized @ Report Date +44.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.499M Shares 5,901 Share Price $253.97 Est. Cost/Share $139.27 Unrealized @ Report Date +82.4%
GOOGL ALPHABET INC 0.6%
Value $1.444M Shares 4,039 Share Price $357.40 Est. Cost/Share $154.29 Unrealized @ Report Date +131.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.424M Shares 28,158 Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.423M Shares 1,233 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
CIEN CIENA CORP 0.6%
Value $1.381M Shares 2,816 Share Price $490.56 Est. Cost/Share $320.49 Unrealized @ Report Date +53.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.367M Shares 26,202 Share Price $52.19 Est. Cost/Share $52.43 Unrealized @ Report Date -0.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.267M Shares 17,534 Share Price $72.28 Est. Cost/Share $57.97 Unrealized @ Report Date +24.7%
WMT WALMART INC 0.5%
Value $1.233M Shares 10,888 Share Price $113.26 Est. Cost/Share $97.72 Unrealized @ Report Date +15.9%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.208M Shares 6,678 Share Price $180.90 Est. Cost/Share $173.71 Unrealized @ Report Date +4.1%
META META PLATFORMS INC 0.5%
Value $1.198M Shares 2,127 Share Price $563.21 Est. Cost/Share $467.76 Unrealized @ Report Date +20.4%
XOM EXXON MOBIL CORP 0.5%
Value $1.188M Shares 8,687 Share Price $136.72 Est. Cost/Share $110.25 Unrealized @ Report Date +24.0%
USMV ISHARES TR 0.4%
Value $1.085M Shares 11,249 Share Price $96.46 Est. Cost/Share $64.06 Unrealized @ Report Date +50.6%
TJX TJX COS INC NEW 0.4%
Value $951K Shares 6,279 Share Price $151.51 Est. Cost/Share $155.68 Unrealized @ Report Date -2.7%
KHC KRAFT HEINZ CO 0.4%
Value $930K Shares 39,381 Share Price $23.62 Est. Cost/Share $25.85 Unrealized @ Report Date -8.6%
PG PROCTER & GAMBLE CO 0.4%
Value $904K Shares 6,167 Share Price $146.65 Est. Cost/Share $76.26 Unrealized @ Report Date +92.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.4%
Value $883K Shares 20,681 Share Price $42.72 Est. Cost/Share $40.90 Unrealized @ Report Date +4.4%
IQLT ISHARES TR 0.4%
Value $875K Shares 17,656 Share Price $49.55 Est. Cost/Share $39.74 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP 0.4%
Value $867K Shares 17,845 Share Price $48.57 Est. Cost/Share $45.51 Unrealized @ Report Date +6.7%
FE FIRSTENERGY CORP 0.4%
Value $866K Shares 18,210 Share Price $47.54 Est. Cost/Share $48.28 Unrealized @ Report Date -1.5%
EDIV SPDR INDEX SHS FDS 0.3%
Value $847K Shares 20,670 Share Price $40.96 Est. Cost/Share $40.82 Unrealized @ Report Date +0.3%
CAH CARDINAL HEALTH INC 0.3%
Value $832K Shares 3,502 Share Price $237.56 Est. Cost/Share $214.64 Unrealized @ Report Date +10.7%
TSLA TESLA INC 0.3%
Value $831K Shares 1,975 Share Price $420.60 Est. Cost/Share $341.79 Unrealized @ Report Date +23.1%
ERIE ERIE INDTY CO 0.3%
Value $819K Shares 3,415 Share Price $239.75 Est. Cost/Share $315.01 Unrealized @ Report Date -23.9%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $817K Shares 8,958 Share Price $91.19 Est. Cost/Share $98.81 Unrealized @ Report Date -7.7%
QQQ INVESCO QQQ TR 0.3%
Value $804K Shares 1,092 Share Price $736.27 Est. Cost/Share $338.99 Unrealized @ Report Date +117.2%
ADSK AUTODESK INC 0.3%
Value $804K Shares 4,135 Share Price $194.42 Est. Cost/Share $249.75 Unrealized @ Report Date -22.2%
CPB THE CAMPBELLS COMPANY 0.3%
Value $800K Shares 35,909 Share Price $22.27 Est. Cost/Share $29.93 Unrealized @ Report Date -25.6%
VTV VANGUARD INDEX FDS 0.3%
Value $747K Shares 3,428 Share Price $217.93 Est. Cost/Share $189.28 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $740K Shares 1,478 Share Price $500.39 Est. Cost/Share $378.88 Unrealized @ Report Date +32.1%
DG DOLLAR GEN CORP 0.3%
Value $736K Shares 6,394 Share Price $115.11 Est. Cost/Share $109.23 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.3%
Value $729K Shares 2,896 Share Price $251.66 Est. Cost/Share $150.42 Unrealized @ Report Date +67.3%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $724K Shares 5,548 Share Price $130.41 Est. Cost/Share $65.63 Unrealized @ Report Date +98.7%
WWD WOODWARD INC 0.3%
Value $705K Shares 1,656 Share Price $425.44 Est. Cost/Share $104.23 Unrealized @ Report Date +308.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $701K Shares 5,041 Share Price $139.09 Est. Cost/Share $163.62 Unrealized @ Report Date -15.0%
GOOG ALPHABET INC 0.3%
Value $692K Shares 1,957 Share Price $353.39 Est. Cost/Share $160.62 Unrealized @ Report Date +120.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $678K Shares 23,421 Share Price $28.96 Est. Cost/Share $20.01 Unrealized @ Report Date +44.7%
LTPZ PIMCO ETF TR 0.3%
Value $671K Shares 13,241 Share Price $50.65 Est. Cost/Share $75.30 Unrealized @ Report Date -32.7%
COP CONOCOPHILLIPS 0.2%
Value $606K Shares 5,826 Share Price $103.97 Est. Cost/Share $96.83 Unrealized @ Report Date +7.4%
IWF ISHARES TR 0.2%
Value $590K Shares 4,750 Share Price $124.17 Est. Cost/Share $100.25 Unrealized @ Report Date +23.9%
DDOG DATADOG INC 0.2%
Value $569K Shares 2,186 Share Price $260.36 Est. Cost/Share $140.31 Unrealized @ Report Date +85.6%
DVY ISHARES TR 0.2%
Value $557K Shares 3,564 Share Price $156.30 Est. Cost/Share $126.51 Unrealized @ Report Date +23.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $510K Shares 22,222 Share Price $22.95 Est. Cost/Share $24.66 Unrealized @ Report Date -6.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $448K Shares 13,466 Share Price $33.29 Est. Cost/Share $49.80 Unrealized @ Report Date -33.2%
IWP ISHARES TR 0.2%
Value $447K Shares 3,053 Share Price $146.41 Est. Cost/Share $80.58 Unrealized @ Report Date +81.7%
EEMV ISHARES INC 0.2%
Value $429K Shares 5,694 Share Price $75.28 Est. Cost/Share $56.79 Unrealized @ Report Date +32.5%
HODL VANECK BITCOIN ETF 0.2%
Value $424K Shares 25,505 Share Price $16.61 Est. Cost/Share $26.39 Unrealized @ Report Date -37.1%
VUG VANGUARD INDEX FDS 0.2%
Value $412K Shares 4,779 Share Price $86.13 Est. Cost/Share $77.34 Unrealized @ Report Date +11.4%
GE GE AEROSPACE 0.2%
Value $407K Shares 1,088 Share Price $373.68 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
CAT CATERPILLAR INC 0.2%
Value $405K Shares 380 Share Price $1064.90 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
DGRW WISDOMTREE TR 0.2%
Value $389K Shares 4,071 Share Price $95.62 Est. Cost/Share $79.34 Unrealized @ Report Date +20.5%
F FORD MTR CO 0.2%
Value $388K Shares 27,937 Share Price $13.90 Est. Cost/Share $13.12 Unrealized @ Report Date +5.9%
AVGO BROADCOM INC 0.2%
Value $379K Shares 1,003 Share Price $377.75 Est. Cost/Share $317.73 Unrealized @ Report Date +18.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $375K Shares 7,416 Share Price $50.58 Est. Cost/Share $48.92 Unrealized @ Report Date +3.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $365K Shares 764 Share Price $477.57 Est. Cost/Share $347.11 Unrealized @ Report Date +37.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $362K Shares 13,086 Share Price $27.70 Est. Cost/Share $17.54 Unrealized @ Report Date +57.9%
IJR ISHARES TR 0.1%
Value $354K Shares 2,388 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $354K Shares 1,258 Share Price $281.13 Est. Cost/Share $205.65 Unrealized @ Report Date +36.7%
BX BLACKSTONE INC 0.1%
Value $352K Shares 2,993 Share Price $117.67 Est. Cost/Share $45.26 Unrealized @ Report Date +160.0%
V VISA INC 0.1%
Value $351K Shares 1,022 Share Price $343.10 Est. Cost/Share $256.78 Unrealized @ Report Date +33.6%
SGOV ISHARES TR 0.1%
Value $348K Shares 3,455 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $343K Shares 1,950 Share Price $175.77 Est. Cost/Share $149.78 Unrealized @ Report Date +17.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $339K Shares 3,455 Share Price $98.21 Est. Cost/Share $72.89 Unrealized @ Report Date +34.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $336K Shares 10,108 Share Price $33.27 Est. Cost/Share $26.00 Unrealized @ Report Date +28.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $327K Shares 16,694 Share Price $19.62 Est. Cost/Share $19.64 Unrealized @ Report Date -0.1%
REG REGENCY CTRS CORP 0.1%
Value $323K Shares 4,049 Share Price $79.74 Est. Cost/Share $68.76 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $317K Shares 265 Share Price $1197.46 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $317K Shares 1,046 Share Price $302.98 Est. Cost/Share $239.89 Unrealized @ Report Date +26.3%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $310K Shares 5,510 Share Price $56.33 Est. Cost/Share $54.61 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.1%
Value $306K Shares 3,771 Share Price $81.26 Est. Cost/Share $54.01 Unrealized @ Report Date +50.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $304K Shares 3,973 Share Price $76.40 Est. Cost/Share $59.05 Unrealized @ Report Date +29.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $303K Shares 14,139 Share Price $21.40 Est. Cost/Share $16.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $302K Shares 2,659 Share Price $113.69 Est. Cost/Share $101.76 Unrealized @ Report Date +11.7%
GLD SPDR GOLD TR 0.1%
Value $299K Shares 813 Share Price $368.38 Est. Cost/Share $287.01 Unrealized @ Report Date +28.4%
STPZ PIMCO ETF TR 0.1%
Value $299K Shares 5,612 Share Price $53.34 Est. Cost/Share $54.03 Unrealized @ Report Date -1.3%
GEV GE VERNOVA INC 0.1%
Value $296K Shares 252 Share Price $1175.10 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $295K Shares 507 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
COM DIREXION SHARES ETF TRUST 0.1%
Value $283K Shares 8,682 Share Price $32.60 Est. Cost/Share $29.77 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $283K Shares 836 Share Price $338.39 Est. Cost/Share $249.67 Unrealized @ Report Date +35.5%
QCOM QUALCOMM INC 0.1%
Value $282K Shares 1,526 Share Price $184.81 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
INVH INVITATION HOMES INC 0.1%
Value $277K Shares 9,160 Share Price $30.21 Est. Cost/Share $27.88 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $277K Shares 1,023 Share Price $270.29 Est. Cost/Share $284.23 Unrealized @ Report Date -4.9%
USHY ISHARES TR 0.1%
Value $276K Shares 7,453 Share Price $37.02 Est. Cost/Share $34.56 Unrealized @ Report Date +7.1%
GOVT ISHARES TR 0.1%
Value $276K Shares 12,100 Share Price $22.78 Est. Cost/Share $23.69 Unrealized @ Report Date -3.8%
CWS ADVISORSHARES TR 0.1%
Value $273K Shares 4,000 Share Price $68.19 Est. Cost/Share $49.86 Unrealized @ Report Date +36.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $272K Shares 4,008 Share Price $67.93 Est. Cost/Share $62.42 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $270K Shares 6,754 Share Price $39.92 Est. Cost/Share $40.68 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $263K Shares 2,243 Share Price $117.47 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $261K Shares 3,162 Share Price $82.65 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
CF CF INDUSTRIES HOLD 0.1%
Value $261K Shares 2,408 Share Price $108.26 Est. Cost/Share $102.98 Unrealized @ Report Date +5.1%
KIM KIMCO REALTY CORP 0.1%
Value $260K Shares 10,257 Share Price $25.35 Est. Cost/Share $20.39 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $258K Shares 12,479 Share Price $20.70 Est. Cost/Share $19.37 Unrealized @ Report Date +6.9%
MS MORGAN STANLEY 0.1%
Value $258K Shares 1,235 Share Price $209.13 Est. Cost/Share $166.94 Unrealized @ Report Date +25.2%
HD HOME DEPOT INC 0.1%
Value $257K Shares 729 Share Price $352.53 Est. Cost/Share $251.24 Unrealized @ Report Date +40.4%
CVX CHEVRON CORPORATION 0.1%
Value $254K Shares 1,530 Share Price $165.76 Est. Cost/Share $152.19 Unrealized @ Report Date +8.9%
USRT ISHARES TR 0.1%
Value $253K Shares 3,809 Share Price $66.45 Est. Cost/Share $58.37 Unrealized @ Report Date +13.8%
EIX EDISON INTL 0.1%
Value $251K Shares 3,367 Share Price $74.45 Est. Cost/Share $54.18 Unrealized @ Report Date +37.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $250K Shares 1,801 Share Price $138.90 Est. Cost/Share $147.08 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $244K Shares 3,934 Share Price $61.96 Est. Cost/Share $57.63 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $238K Shares 1,637 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $237K Shares 1,847 Share Price $128.52 Est. Cost/Share $115.56 Unrealized @ Report Date +11.2%
APA APA CORPORATION 0.1%
Value $237K Shares 7,279 Share Price $32.57 Est. Cost/Share $21.95 Unrealized @ Report Date +48.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $235K Shares 2,017 Share Price $116.67 Est. Cost/Share $68.53 Unrealized @ Report Date +70.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $234K Shares 7,322 Share Price $31.97 Est. Cost/Share $31.24 Unrealized @ Report Date +2.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $234K Shares 5,414 Share Price $43.18 Est. Cost/Share $44.53 Unrealized @ Report Date -3.0%
EFA ISHARES TR 0.1%
Value $233K Shares 2,239 Share Price $103.88 Est. Cost/Share $80.78 Unrealized @ Report Date +28.6%
PLD PROLOGIS INC. 0.1%
Value $232K Shares 1,714 Share Price $135.47 Est. Cost/Share $129.50 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.1%
Value $230K Shares 2,392 Share Price $96.03 Est. Cost/Share $94.84 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $228K Shares 3,949 Share Price $57.62 Est. Cost/Share $58.24 Unrealized @ Report Date -1.1%
DOW DOW HLDGS INC 0.1%
Value $224K Shares 8,191 Share Price $27.36 Est. Cost/Share $25.19 Unrealized @ Report Date +8.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $222K Shares 4,212 Share Price $52.65 Est. Cost/Share $60.42 Unrealized @ Report Date -12.9%
VBR VANGUARD INDEX FDS 0.1%
Value $214K Shares 882 Share Price $243.09 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.1%
Value $209K Shares 1,491 Share Price $140.49 Est. Cost/Share $157.68 Unrealized @ Report Date -10.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $206K Shares 692 Share Price $297.68 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
ABT ABBOTT LABORATORIES 0.1%
Value $202K Shares 2,230 Share Price $90.76 Est. Cost/Share $102.69 Unrealized @ Report Date -11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $200K Shares 458 Share Price $437.64 Est. Cost/Share $349.05 Unrealized @ Report Date +25.4%
— DNP SELECT INCOME FD INC 0.1%
Value $199K Shares 18,468 Share Price $10.79 Est. Cost/Share $10.91 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $199K Shares 10,709 Share Price $18.58 Est. Cost/Share $18.63 Unrealized @ Report Date -0.3%
GPUS HYPERSCALE DATA INC 0.0%
Value $2,111 Shares 15,000 Share Price $0.14 * Est. Cost/Share $0.07 Unrealized @ Report Date -59.3%