Robinswood Financial

Robinswood Financial as of Sept. 30, 2023

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 7.7 $16M 321k 50.49
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 6.0 $13M 261k 47.89
Vanguard Growth Etf Uit Exchange Traded (VUG) 5.9 $12M 45k 272.31
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.7 $12M 137k 86.30
Vanguard Value Etf Uit Exchange Traded (VTV) 5.5 $12M 84k 137.93
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.5 $12M 54k 214.18
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.5 $12M 72k 159.49
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 5.3 $11M 255k 43.78
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.2 $11M 279k 39.21
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 5.2 $11M 116k 94.04
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 5.0 $11M 42k 249.35
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 3.5 $7.4M 228k 32.25
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.4 $7.1M 218k 32.62
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 3.2 $6.8M 117k 57.85
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 2.4 $5.1M 87k 59.16
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 2.3 $4.8M 23k 208.24
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.2 $4.6M 95k 48.78
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 2.1 $4.5M 92k 48.93
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 1.9 $3.9M 82k 47.83
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.8 $3.7M 126k 29.54
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.7 $3.5M 46k 75.17
Microsoft Corp Common Stock (MSFT) 1.5 $3.2M 10k 315.76
Paccar Common Stock (PCAR) 1.3 $2.8M 33k 85.02
Apple Common Stock (AAPL) 0.6 $1.3M 7.9k 171.22
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.5 $1.1M 62k 18.27
Dimensional Intl Small Cap Etf Uit Exchange Traded (DFIS) 0.5 $1.1M 50k 21.94
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.5 $1.1M 22k 47.28
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.4 $910k 4.3k 212.43
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 0.4 $890k 9.7k 91.82
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.4 $833k 8.3k 100.15
Costco Wholesale Common Stock (COST) 0.4 $810k 1.4k 565.35
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $682k 12k 57.47
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.3 $674k 7.0k 96.93
Amazon.com Common Stock (AMZN) 0.3 $641k 5.0k 127.12
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.3 $615k 8.8k 69.78
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $507k 9.8k 51.87
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $445k 13k 34.02
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.2 $396k 10k 38.21
Vanguard Ultra Short Bond Etf Uit Exchange Traded (VUSB) 0.2 $386k 7.8k 49.20
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.2 $385k 3.4k 113.16
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.2 $371k 7.4k 49.85
Exxon Mobil Corp Common Stock (XOM) 0.2 $324k 2.8k 117.60
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.2 $320k 6.0k 53.53
Deere & Co Common Stock (DE) 0.1 $310k 822.00 377.38
Ishares 0 To 3 Mnth Treasury Bnd Etf Uit Exchange Traded (SGOV) 0.1 $308k 3.1k 100.67
Union Pacific Corp Common Stock (UNP) 0.1 $302k 1.5k 203.63
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.1 $288k 11k 26.20
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $256k 597.00 428.06
Starbucks Corp Common Stock (SBUX) 0.1 $221k 2.4k 91.29
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $219k 1.3k 171.45
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $197k 739.00 266.27
Pepsico Common Stock (PEP) 0.1 $181k 1.1k 169.44
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $181k 4.0k 45.70
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $178k 4.5k 39.19
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 0.1 $175k 3.8k 46.55
Johnson & Johnson Common Stock (JNJ) 0.1 $168k 1.1k 155.75
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.1 $160k 2.0k 80.97
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $153k 2.9k 52.49
Procter & Gamble Common Stock (PG) 0.1 $148k 1.0k 145.90
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $148k 973.00 151.92
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.1 $148k 1.6k 93.18
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.1 $138k 3.1k 44.23
Mcdonalds Corp Common Stock (MCD) 0.1 $129k 489.00 263.44
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.1 $106k 2.8k 37.96
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $104k 465.00 224.22
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $104k 1.0k 103.74
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $92k 1.9k 47.94
Rtx Corp Common Stock (RTX) 0.0 $84k 1.2k 71.97
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $83k 800.00 103.32
Morgan Stanley Common Stock (MS) 0.0 $82k 1.0k 81.67
Meta Platforms Inc Class A Common Stock (META) 0.0 $80k 265.00 300.21
Ppg Industries Common Stock (PPG) 0.0 $77k 591.00 129.80
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $76k 561.00 135.70
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Uit Exchange Traded (JNK) 0.0 $73k 802.00 90.40
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $72k 980.00 73.72
3M Common Stock (MMM) 0.0 $69k 735.00 93.69
Tesla Common Stock (TSLA) 0.0 $65k 261.00 250.22
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $63k 483.00 130.86
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $60k 476.00 126.74
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $57k 138.00 415.35
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $56k 425.00 130.96
Chevron Corp Common Stock (CVX) 0.0 $55k 323.00 169.08
Invesco S&p 500 Quality Etf Uit Exchange Traded (SPHQ) 0.0 $50k 1.0k 50.04
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $50k 380.00 131.85
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $48k 138.00 350.30
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $47k 300.00 155.38
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $47k 198.00 235.10
Philip Morris Intl Common Stock (PM) 0.0 $46k 501.00 92.67
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.0 $45k 583.00 77.95
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.0 $44k 177.00 246.84
Pfizer Common Stock (PFE) 0.0 $40k 1.2k 33.17
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.0 $39k 683.00 57.61
Spdr Dow Jones Inter Real Estate Etf Uit Exchange Traded (RWX) 0.0 $39k 1.6k 23.78
Visa Inc Class A Common Stock (V) 0.0 $38k 165.00 230.01
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $37k 340.00 109.74
Lennar Corp Class A Common Stock (LEN) 0.0 $37k 331.00 112.23
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $37k 411.00 89.42
Nvidia Corp Common Stock (NVDA) 0.0 $37k 84.00 435.35
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $36k 188.00 189.07
Amgen Common Stock (AMGN) 0.0 $34k 125.00 268.76
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $33k 476.00 69.03
Auto Data Processing Common Stock (ADP) 0.0 $32k 131.00 240.57
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $31k 882.00 34.73
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $29k 815.00 35.47
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $28k 1.2k 23.96
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $28k 274.00 101.40
Schwab Fundamental Intl Smal Com Etf Uit Exchange Traded (FNDC) 0.0 $27k 831.00 32.14
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $26k 66.00 392.70
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $26k 96.00 269.36
Wa Common Stock (WAFD) 0.0 $26k 1.0k 25.62
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $26k 540.00 47.18
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $25k 174.00 145.02
Phillips 66 Common Stock (PSX) 0.0 $24k 200.00 120.15
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $24k 299.00 80.32
Conocophillips Common Stock (COP) 0.0 $24k 200.00 119.80
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $23k 255.00 91.59
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $23k 160.00 143.32
General Electric Common Stock (GE) 0.0 $23k 205.00 110.81
Realty Income Corp Reit Real Estate Investme (O) 0.0 $22k 439.00 50.02
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.0 $22k 305.00 71.44
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $22k 205.00 106.24
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $22k 92.00 234.90
Lowes Companies Common Stock (LOW) 0.0 $21k 103.00 207.84
Fidelity Msci Cons Discrindx Etf Uit Exchange Traded (FDIS) 0.0 $21k 306.00 69.90
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $21k 483.00 43.53
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $21k 454.00 45.13
Defiance Next Gen Connectivity Etf Uit Exchange Traded (UFOX) 0.0 $21k 654.00 31.27
Teledyne Technologie Common Stock (TDY) 0.0 $20k 50.00 408.58
Merck & Co Common Stock (MRK) 0.0 $20k 194.00 103.31
Vgrd Itc Etf Dv Uit Exchange Traded (VCIT) 0.0 $20k 261.00 75.98
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $20k 270.00 73.02
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $19k 666.00 28.99
Kroger Common Stock (KR) 0.0 $17k 368.00 44.75
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $15k 149.00 102.54
Etf Mang Etho Climate Ledrshp Us Etf Uit Exchange Traded 0.0 $14k 269.00 50.04
Netflix Common Stock (NFLX) 0.0 $13k 33.00 377.58
Intel Corp Common Stock (INTC) 0.0 $12k 344.00 35.55
Keycorp Common Stock (KEY) 0.0 $12k 1.1k 10.76
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $12k 60.00 194.77
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $11k 82.00 131.78
Schwab Fundamental Inl Large Com Etf Uit Exchange Traded (FNDF) 0.0 $11k 338.00 31.67
Stryker Corp Common Stock (SYK) 0.0 $10k 37.00 280.03
Avantis Emerging Marketseq Etf Uit Exchange Traded (AVEM) 0.0 $10k 191.00 52.79
Alps O Shrs U S Sml Cp Qlty Div Etf Uit Exchange Traded (OUSM) 0.0 $10k 285.00 35.11
Alps O Shares U S Qlty Divid Etf Uit Exchange Traded (OUSA) 0.0 $9.9k 237.00 41.93
Pimco Rafi Dyn Mlt Fctr Emg Mkt Etf Uit Exchange Traded (MFEM) 0.0 $9.9k 547.00 18.13
Sanmina Corp Common Stock (SANM) 0.0 $9.8k 181.00 54.28
Motorola Solutions Common Stock (MSI) 0.0 $9.5k 35.00 272.23
Walt Disney Common Stock (DIS) 0.0 $9.4k 116.00 81.13
Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.0 $9.4k 291.00 32.14
Inventrust Pptys Corp Common Stock (IVT) 0.0 $9.2k 385.00 23.81
Palo Alto Networks Common Stock (PANW) 0.0 $9.1k 39.00 234.44
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $9.1k 116.00 78.54
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.0 $9.1k 270.00 33.57
Textron Common Stock (TXT) 0.0 $8.8k 113.00 78.13
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $8.3k 264.00 31.27
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $8.2k 169.00 48.65
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.0 $8.2k 188.00 43.71
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $8.2k 113.00 72.31
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.2k 92.00 88.79
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $8.2k 321.00 25.40
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $7.7k 130.00 59.28
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.0 $7.5k 21.00 358.24
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $7.4k 147.00 50.15
Sherwin Williams Common Stock (SHW) 0.0 $6.9k 27.00 255.04
Uber Technologies Common Stock (UBER) 0.0 $6.4k 140.00 45.99
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $6.1k 175.00 34.99
Annaly Capital Mgmt Reit Real Estate Investme (NLY) 0.0 $6.1k 325.00 18.84
American Express Common Stock (AXP) 0.0 $6.1k 41.00 149.17
Bunge Limited F Foreign Ordinaries 0.0 $6.0k 55.00 108.24
Honeywell Intl Common Stock 0.0 $5.9k 32.00 184.72
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $5.9k 72.00 81.92
Argo Group Intl Hldg Fclass A Foreign Ordinaries 0.0 $5.8k 195.00 29.84
Ibm Corp Common Stock (IBM) 0.0 $5.8k 41.00 140.29
Broadridge Finl Solu Common Stock (BR) 0.0 $5.7k 32.00 179.03
Applied Materials Common Stock (AMAT) 0.0 $5.7k 40.00 141.50
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $5.7k 480.00 11.78
Abbvie Common Stock (ABBV) 0.0 $5.4k 36.00 149.06
Oracle Corp Common Stock (ORCL) 0.0 $5.3k 50.00 105.92
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $5.2k 512.00 10.20
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.2k 472.00 10.95
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $5.1k 381.00 13.30
Cvs Health Corp Common Stock (CVS) 0.0 $5.0k 72.00 69.82
Stanley Black & Deck Common Stock (SWK) 0.0 $5.0k 60.00 83.57
Altria Group Common Stock (MO) 0.0 $4.9k 116.00 42.29
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $4.8k 199.00 24.28
Vmware Inc Merger Election Exp: 10/09/23 Common Stock 0.0 $4.8k 29.00 166.45
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.0 $4.8k 100.00 48.10
Curtiss Wright Corp Common Stock (CW) 0.0 $4.7k 24.00 195.62
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $4.6k 68.00 68.09
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $4.5k 66.00 68.89
Iqvia Holdings Common Stock (IQV) 0.0 $4.5k 23.00 196.74
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $4.4k 76.00 58.45
Stratgy Shars Nasdaq 7handl Indx Etf Uit Exchange Traded (HNDL) 0.0 $4.4k 231.00 19.15
Nu Skin Enterprises Class A Common Stock (NUS) 0.0 $4.2k 200.00 21.21
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $4.2k 160.00 26.20
Gilead Sciences Common Stock (GILD) 0.0 $4.0k 54.00 74.93
Carnival Corp F Foreign Ordinaries 0.0 $4.0k 292.00 13.72
Citigroup Common Stock (C) 0.0 $3.9k 94.00 41.13
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $3.8k 50.00 76.02
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $3.5k 70.00 50.49
Ball Corp Common Stock (BALL) 0.0 $3.5k 70.00 49.77
Verizon Communicatn Common Stock (VZ) 0.0 $3.2k 100.00 32.41
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $3.1k 34.00 92.03
Strive U S Energy Etf Uit Exchange Traded (DRLL) 0.0 $3.1k 102.00 30.28
U S Bancorp Common Stock (USB) 0.0 $2.5k 75.00 33.05
Te Connectivity Ltd F Foreign Ordinaries 0.0 $2.5k 20.00 123.50
Electronic Arts Common Stock (EA) 0.0 $2.3k 19.00 120.37
Brookfield Asset Manag Fclass A Foreign Canadian (BAM) 0.0 $2.2k 66.00 33.33
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.1k 28.00 74.04
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $2.0k 100.00 20.34
Boeing Common Stock (BA) 0.0 $2.0k 10.00 196.70
Alaska Air Group Common Stock (ALK) 0.0 $1.9k 50.00 37.08
T-mobile Us Common Stock (TMUS) 0.0 $1.8k 13.00 140.00
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $1.7k 35.00 47.57
Portillos Common Stock (PTLO) 0.0 $1.5k 100.00 15.39
Schwab Funda Emg Mkts Large Com Etf Uit Exchange Traded (FNDE) 0.0 $1.3k 51.00 26.22
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.0k 2.00 514.00
Manchester Utd Plc Fclass A Foreign Ordinaries (MANU) 0.0 $989.000000 50.00 19.78
Snap Inc Class A Common Stock (SNAP) 0.0 $980.001000 110.00 8.91
Bank Of America Corp Common Stock (BAC) 0.0 $957.999000 35.00 27.37
Charles Schwab Corp Common Stock (SCHW) 0.0 $933.000800 17.00 54.88
Ford Motor Common Stock (F) 0.0 $930.997500 75.00 12.41
Perion Network Ltd F Foreign Ordinaries (PERI) 0.0 $918.000000 30.00 30.60
Nano Dimension Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NNDM) 0.0 $897.006000 330.00 2.72
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $858.000000 2.00 429.00
Wabtec Common Stock (WAB) 0.0 $850.000000 8.00 106.25
Elanco Animal Health Common Stock (ELAN) 0.0 $708.000300 63.00 11.24
Quantumscape Corp Class A Common Stock (QS) 0.0 $669.000000 100.00 6.69
Lennar Corp Class B Common Stock (LEN.B) 0.0 $613.000200 6.00 102.17
Salesforce Common Stock (CRM) 0.0 $608.000100 3.00 202.67
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $557.999600 19.00 29.37
Matterport Inc Class A Common Stock 0.0 $488.002500 225.00 2.17
Direxion Brazil Bull 2x Shares Etf Uit Exchange Traded (BRZU) 0.0 $387.000000 5.00 77.40
Paramount Global Class B Common Stock (PARA) 0.0 $374.001400 29.00 12.90
Albemarle Corp Common Stock (ALB) 0.0 $340.000000 2.00 170.00
Lyft Inc Class A Common Stock (LYFT) 0.0 $315.999000 30.00 10.53
Organon & Co Common Stock (OGN) 0.0 $169.000200 9.00 18.78
Dropbox Inc Class A Common Stock (DBX) 0.0 $136.000000 5.00 27.20
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $107.000000 1.00 107.00
Ishares Global Reit Etf Uit Exchange Traded (REET) 0.0 $105.000000 5.00 21.00
Sirius Xm Hldgs Common Stock 0.0 $90.000000 20.00 4.50
Vaxxinity Inc Class A Common Stock (VAXX) 0.0 $74.998000 55.00 1.36
Funko Inc Class A Common Stock (FNKO) 0.0 $68.000400 9.00 7.56
Brookfield Reinsurance F Foreign Ordinaries (BNRE) 0.0 $62.000000 2.00 31.00
Brookfield Business P Limited Partnershp 0.0 $60.000000 4.00 15.00
Iris Energy Ltd F Foreign Ordinaries (IREN) 0.0 $44.000400 12.00 3.67
Chargepoint Holdings Incclass A Common Stock 0.0 $39.000000 8.00 4.88
Brookfield Business Co Fclass A Foreign Canadian 0.0 $36.000000 2.00 18.00
Brookfield Infrastruct Fclass A Foreign Canadian 0.0 $35.000000 1.00 35.00
Valaris Ltd 28 Wtfwarrants Exp 04/29/28 Warrants (VAL.WS) 0.0 $29.000000 2.00 14.50
Westport Fuel System F Foreign Canadian (WPRT) 0.0 $6.000000 1.00 6.00