Robinswood Financial

Robinswood Financial as of Dec. 31, 2023

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 249 positions in its portfolio as reported in the December 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) 7.2 $17M 319k 52.20
Vanguard Growth Etf Uit Exchange Traded (VUG) 6.1 $14M 45k 310.88
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 6.0 $14M 289k 48.45
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.8 $14M 139k 96.85
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.8 $13M 55k 241.77
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.6 $13M 72k 179.97
Vanguard Value Etf Uit Exchange Traded (VTV) 5.6 $13M 86k 149.50
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 5.2 $12M 261k 46.36
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 5.2 $12M 44k 277.15
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 5.1 $12M 119k 99.25
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.0 $12M 284k 41.10
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 3.3 $7.7M 123k 62.49
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.3 $7.6M 220k 34.36
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 2.7 $6.3M 180k 34.89
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 2.5 $5.7M 89k 63.75
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 2.2 $5.2M 22k 232.64
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.1 $4.9M 99k 49.80
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 2.1 $4.8M 93k 52.10
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 1.7 $3.9M 79k 49.37
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.7 $3.9M 120k 32.48
Microsoft Corp Common Stock (MSFT) 1.6 $3.8M 10k 376.06
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.5 $3.5M 45k 77.02
Paccar Common Stock (PCAR) 1.4 $3.2M 33k 97.65
Dimensional Intl Small Cap Etf Uit Exchange Traded (DFIS) 1.4 $3.2M 132k 24.17
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 0.8 $1.8M 20k 91.39
Apple Common Stock (AAPL) 0.7 $1.6M 8.2k 192.55
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.5 $1.2M 58k 20.62
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.4 $1.0M 4.3k 237.27
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.4 $930k 20k 47.49
Costco Wholesale Common Stock (COST) 0.4 $921k 1.4k 660.20
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.3 $741k 7.4k 99.80
Amazon.com Common Stock (AMZN) 0.3 $711k 4.7k 151.94
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.3 $690k 7.0k 98.59
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $680k 11k 63.85
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.3 $654k 8.9k 73.56
Vanguard Ultra Short Bond Etf Uit Exchange Traded (VUSB) 0.3 $603k 12k 49.44
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $487k 13k 37.22
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $485k 2.5k 191.17
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.2 $397k 9.6k 41.44
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.2 $394k 3.4k 117.13
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $380k 6.8k 56.14
Union Pacific Corp Common Stock (UNP) 0.2 $365k 1.5k 245.62
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $356k 12k 29.23
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.1 $345k 5.9k 57.96
Deere & Co Common Stock (DE) 0.1 $329k 822.00 399.87
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $285k 600.00 475.36
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.1 $277k 3.6k 76.38
Exxon Mobil Corp Common Stock (XOM) 0.1 $276k 2.8k 100.01
Starbucks Corp Common Stock (SBUX) 0.1 $233k 2.4k 96.04
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $225k 742.00 303.24
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $207k 4.0k 52.34
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $195k 4.6k 42.42
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 0.1 $195k 3.8k 51.83
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $191k 3.7k 51.05
Pepsico Common Stock (PEP) 0.1 $181k 1.1k 169.84
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $174k 2.9k 59.62
Johnson & Johnson Common Stock (JNJ) 0.1 $169k 1.1k 156.74
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.1 $163k 2.0k 82.06
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $163k 983.00 165.39
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.1 $162k 1.6k 102.88
Procter & Gamble Common Stock (PG) 0.1 $149k 1.0k 146.58
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $146k 2.6k 55.67
Mcdonalds Corp Common Stock (MCD) 0.1 $145k 489.00 296.51
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.1 $118k 466.00 252.44
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $115k 1.1k 105.43
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $113k 2.8k 40.21
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $108k 1.0k 107.50
Meta Platforms Inc Class A Common Stock (META) 0.0 $99k 280.00 353.96
Rtx Corp Common Stock (RTX) 0.0 $98k 1.2k 84.14
Morgan Stanley Common Stock (MS) 0.0 $93k 1.0k 93.25
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $89k 800.00 111.63
Ppg Industries Common Stock (PPG) 0.0 $88k 591.00 149.55
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $88k 566.00 155.59
3M Common Stock (MMM) 0.0 $81k 736.00 109.38
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $77k 158.00 485.22
Ishares 0 To 3 Mnth Treasury Bnd Etf Uit Exchange Traded (SGOV) 0.0 $76k 755.00 100.27
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.0 $67k 743.00 89.80
Tesla Common Stock (TSLA) 0.0 $65k 261.00 248.48
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $64k 542.00 117.28
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $62k 2.2k 28.61
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $62k 425.00 145.01
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $60k 1.3k 46.62
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $59k 234.00 250.70
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $54k 251.00 213.33
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $51k 301.00 170.40
Lennar Corp Class A Common Stock (LEN) 0.0 $49k 331.00 149.04
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $49k 138.00 356.66
Chevron Corp Common Stock (CVX) 0.0 $49k 327.00 149.30
Philip Morris Intl Common Stock (PM) 0.0 $48k 508.00 94.19
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.0 $48k 176.00 270.79
Spdr Dow Jones Inter Real Estate Etf Uit Exchange Traded (RWX) 0.0 $45k 1.6k 27.30
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $43k 342.00 125.21
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $43k 415.00 103.14
Nvidia Corp Common Stock (NVDA) 0.0 $42k 84.00 495.63
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.0 $40k 691.00 58.34
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $39k 128.00 304.55
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $37k 405.00 92.26
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $37k 263.00 139.69
Amgen Common Stock (AMGN) 0.0 $36k 125.00 288.02
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $36k 474.00 75.42
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $35k 326.00 108.41
Pfizer Common Stock (PFE) 0.0 $34k 1.2k 28.79
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $34k 868.00 38.81
Wa Common Stock (WAFD) 0.0 $33k 1.0k 32.96
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $32k 815.00 39.01
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $31k 1.2k 24.81
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $31k 565.00 54.29
Auto Data Processing Common Stock (ADP) 0.0 $31k 131.00 232.97
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $30k 274.00 109.37
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $30k 600.00 49.72
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $30k 627.00 47.39
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $30k 174.00 170.10
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $27k 232.00 115.41
Phillips 66 Common Stock (PSX) 0.0 $27k 200.00 133.14
General Electric Common Stock (GE) 0.0 $26k 205.00 128.02
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $26k 450.00 57.76
Realty Income Corp Reit Real Estate Investme (O) 0.0 $26k 446.00 57.42
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $25k 255.00 96.39
Fidelity Msci Cons Discrindx Etf Uit Exchange Traded (FDIS) 0.0 $24k 306.00 79.14
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $24k 92.00 262.25
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $24k 270.00 89.29
Defiance Next Gen Connectivity Etf Uit Exchange Traded (UFOX) 0.0 $24k 654.00 35.87
Conocophillips Common Stock (COP) 0.0 $23k 200.00 116.07
Lowes Companies Common Stock (LOW) 0.0 $23k 103.00 222.54
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $23k 160.00 140.93
Teledyne Technologie Common Stock (TDY) 0.0 $22k 50.00 446.28
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $22k 457.00 47.23
Merck & Co Common Stock (MRK) 0.0 $21k 194.00 109.40
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Uit Exchange Traded (VCIT) 0.0 $21k 261.00 81.28
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $21k 674.00 30.80
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $19k 116.00 164.41
Intel Corp Common Stock (INTC) 0.0 $17k 344.00 50.25
Kroger Common Stock (KR) 0.0 $17k 368.00 45.71
Netflix Common Stock (NFLX) 0.0 $16k 33.00 486.88
Keycorp Common Stock (KEY) 0.0 $16k 1.1k 14.40
Etf Mang Etho Climate Ledrshp Us Etf Uit Exchange Traded 0.0 $15k 270.00 55.60
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $13k 60.00 219.57
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $12k 82.00 147.13
Palo Alto Networks Common Stock (PANW) 0.0 $12k 39.00 294.87
Schwab Fundamental Inl Large Com Etf Uit Exchange Traded (FNDF) 0.0 $11k 338.00 33.73
Stryker Corp Common Stock (SYK) 0.0 $11k 37.00 306.86
Alps O Shrs U S Sml Cp Qlty Div Etf Uit Exchange Traded (OUSM) 0.0 $11k 285.00 39.18
Motorola Solutions Common Stock (MSI) 0.0 $11k 35.00 313.09
Alps O Shares U S Qlty Divid Etf Uit Exchange Traded (OUSA) 0.0 $11k 237.00 46.09
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $11k 264.00 40.12
Walt Disney Common Stock (DIS) 0.0 $11k 116.00 90.37
Inventrust Pptys Corp Common Stock (IVT) 0.0 $9.8k 385.00 25.34
Sanmina Corp Common Stock (SANM) 0.0 $9.3k 181.00 51.36
Textron Common Stock (TXT) 0.0 $9.1k 113.00 80.42
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $9.0k 321.00 27.99
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $8.8k 169.00 52.00
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.0 $8.7k 188.00 46.07
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.7k 92.00 94.08
Uber Technologies Common Stock (UBER) 0.0 $8.6k 140.00 61.56
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.0 $8.6k 21.00 409.90
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $8.5k 147.00 57.65
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $8.5k 217.00 39.03
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $8.5k 130.00 65.05
Sherwin Williams Common Stock (SHW) 0.0 $8.4k 27.00 311.89
American Express Common Stock (AXP) 0.0 $7.7k 41.00 187.32
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $7.3k 129.00 56.40
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $7.2k 205.00 35.20
Schwab Funda Emg Mkts Large Com Etf Uit Exchange Traded (FNDE) 0.0 $6.8k 252.00 27.14
Honeywell Intl Common Stock 0.0 $6.7k 32.00 209.69
Ibm Corp Common Stock (IBM) 0.0 $6.7k 41.00 163.54
Applied Materials Common Stock (AMAT) 0.0 $6.6k 40.00 165.97
Broadridge Finl Solu Common Stock (BR) 0.0 $6.6k 32.00 205.75
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $6.5k 480.00 13.62
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $6.5k 72.00 90.17
Schwab Fundamental Intl Smal Com Etf Uit Exchange Traded (FNDC) 0.0 $6.4k 185.00 34.86
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $5.9k 117.00 50.57
Stanley Black & Deck Common Stock (SWK) 0.0 $5.9k 60.00 98.10
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $5.7k 385.00 14.78
Cvs Health Corp Common Stock (CVS) 0.0 $5.7k 72.00 78.96
Abbvie Common Stock (ABBV) 0.0 $5.6k 36.00 154.94
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $5.6k 55.00 100.95
Carnival Corp F Foreign Ordinaries 0.0 $5.4k 292.00 18.54
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.4k 472.00 11.47
Curtiss Wright Corp Common Stock (CW) 0.0 $5.3k 24.00 222.75
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $5.3k 512.00 10.44
Iqvia Holdings Common Stock (IQV) 0.0 $5.3k 23.00 231.35
Oracle Corp Common Stock (ORCL) 0.0 $5.3k 50.00 105.42
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $5.3k 68.00 77.41
Pw Ft Rafi Us Etf Dv Uit Exchange Traded (PRFZ) 0.0 $5.2k 140.00 37.49
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $5.0k 66.00 76.50
Citigroup Common Stock (C) 0.0 $4.8k 94.00 51.44
Altria Group Common Stock (MO) 0.0 $4.8k 119.00 40.46
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $4.8k 160.00 29.69
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $4.7k 199.00 23.46
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $4.7k 76.00 61.41
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $4.5k 51.00 88.96
Gilead Sciences Common Stock (GILD) 0.0 $4.4k 54.00 81.00
Ball Corp Common Stock (BALL) 0.0 $4.0k 70.00 57.51
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $3.9k 34.00 115.18
Nu Skin Enterprises Class A Common Stock (NUS) 0.0 $3.9k 200.00 19.42
Verizon Communicatn Common Stock (VZ) 0.0 $3.8k 100.00 37.70
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $3.8k 70.00 53.74
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $3.6k 142.00 25.65
Schwab Fundamental Us Large Co Etf Uit Exchange Traded (FNDX) 0.0 $3.4k 55.00 61.93
U S Bancorp Common Stock (USB) 0.0 $3.2k 75.00 43.28
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $3.2k 67.00 47.24
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $3.0k 62.00 47.89
Strive U S Energy Etf Uit Exchange Traded (DRLL) 0.0 $2.9k 104.00 28.10
Te Connectivity Ltd F Foreign Ordinaries 0.0 $2.8k 20.00 140.50
Boeing Common Stock (BA) 0.0 $2.7k 10.00 267.50
Brookfield Asset Manag Fclass A Foreign Canadian (BAM) 0.0 $2.7k 66.00 40.17
Electronic Arts Common Stock (EA) 0.0 $2.6k 19.00 136.79
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $2.3k 106.00 21.24
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $2.2k 100.00 21.78
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.1k 28.00 75.36
T-mobile Us Common Stock (TMUS) 0.0 $2.1k 13.00 160.54
Alaska Air Group Common Stock (ALK) 0.0 $2.0k 50.00 39.06
Snap Inc Class A Common Stock (SNAP) 0.0 $1.9k 110.00 16.93
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $1.8k 68.00 26.50
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 25.57
Schwab Fundamental Us Small Com Etf Uit Exchange Traded (FNDA) 0.0 $1.7k 30.00 55.33
Vanguard Glbal Ex Us Real Est Etf Iv Uit Exchange Traded (VNQI) 0.0 $1.6k 38.00 42.58
Walmart Common Stock (WMT) 0.0 $1.4k 9.00 157.56
Bank Of America Corp Common Stock (BAC) 0.0 $1.2k 35.00 33.66
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.2k 17.00 68.76
Manchester Utd Plc Fclass A Foreign Ordinaries (MANU) 0.0 $1.0k 50.00 20.38
Wabtec Common Stock (WAB) 0.0 $1.0k 8.00 126.88
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $996.999300 27.00 36.93
Elanco Animal Health Common Stock (ELAN) 0.0 $938.000700 63.00 14.89
Ford Motor Common Stock (F) 0.0 $914.002500 75.00 12.19
Lennar Corp Class B Common Stock (LEN.B) 0.0 $804.000000 6.00 134.00
Salesforce Common Stock (CRM) 0.0 $789.000000 3.00 263.00
Quantumscape Corp Class A Common Stock (QS) 0.0 $695.000000 100.00 6.95
Invesco Ftse Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $648.998800 34.00 19.09
Matterport Inc Class A Common Stock 0.0 $605.002500 225.00 2.69
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $598.000300 19.00 31.47
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $454.999600 22.00 20.68
Lyft Inc Class A Common Stock (LYFT) 0.0 $449.001000 30.00 14.97
Paramount Global Class B Common Stock (PARA) 0.0 $427.999400 29.00 14.76
Albemarle Corp Common Stock (ALB) 0.0 $288.000000 2.00 144.00
Dropbox Inc Class A Common Stock (DBX) 0.0 $147.000000 5.00 29.40
Organon & Co Common Stock (OGN) 0.0 $140.000400 9.00 15.56
Sirius Xm Hldgs Common Stock 0.0 $109.000000 20.00 5.45
Iris Energy Ltd F Foreign Ordinaries (IREN) 0.0 $84.999600 12.00 7.08
Brookfield Business P Limited Partnershp 0.0 $82.000000 4.00 20.50
Brookfield Reinsurance Fclass A Foreign Ordinaries (BNRE) 0.0 $80.000000 2.00 40.00
Funko Inc Class A Common Stock (FNKO) 0.0 $69.000300 9.00 7.67
Brookfield Business Co Fclass A Foreign Canadian 0.0 $46.000000 2.00 23.00
Vaxxinity Inc Class A Common Stock (VAXX) 0.0 $46.002000 55.00 0.84
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 $24.000000 2.00 12.00
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $21.000000 1.00 21.00
Chargepoint Holdings Incclass A Common Stock 0.0 $18.000000 8.00 2.25
Westport Fuel System F Foreign Canadian (WPRT) 0.0 $6.000000 1.00 6.00