Robinswood Financial

Robinswood Financial as of March 31, 2024

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 251 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 7.0 $16M 318k 51.75
Vanguard Growth Etf Uit Exchange Traded (VUG) 6.1 $14M 42k 344.28
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 6.0 $14M 294k 47.96
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.9 $14M 133k 103.40
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.8 $14M 53k 258.31
Vanguard Value Etf Uit Exchange Traded (VTV) 5.7 $13M 82k 162.22
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.6 $13M 69k 190.15
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 5.4 $13M 211k 60.37
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.1 $12M 285k 41.94
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 5.1 $12M 262k 45.20
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 5.0 $12M 122k 96.94
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 3.5 $8.2M 126k 65.50
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.5 $8.1M 222k 36.55
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 2.3 $5.5M 86k 63.25
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 2.2 $5.1M 21k 248.25
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.2 $5.1M 102k 49.78
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 2.1 $5.0M 140k 35.69
Dimensional Intl Small Cap Etf Uit Exchange Traded (DFIS) 2.0 $4.7M 189k 24.98
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.9 $4.5M 83k 54.05
Microsoft Corp Common Stock (MSFT) 1.8 $4.2M 9.8k 424.59
Paccar Common Stock (PCAR) 1.7 $4.1M 33k 123.10
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.5 $3.5M 106k 32.82
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 1.5 $3.4M 70k 48.88
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.4 $3.2M 42k 76.31
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 0.9 $2.1M 23k 91.42
Apple Common Stock (AAPL) 0.5 $1.2M 7.1k 170.04
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.2M 4.5k 259.72
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.5 $1.1M 53k 20.31
Costco Wholesale Common Stock (COST) 0.4 $974k 1.4k 721.65
Amazon.com Common Stock (AMZN) 0.4 $848k 4.7k 180.97
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.3 $709k 7.1k 99.15
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $692k 11k 64.95
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.3 $639k 15k 43.08
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $582k 12k 47.77
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $533k 13k 40.76
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $527k 2.5k 207.82
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $444k 6.2k 71.93
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.2 $435k 4.3k 100.15
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $387k 12k 31.82
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $382k 6.5k 58.48
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.2 $370k 6.1k 60.19
Union Pacific Corp Common Stock (UNP) 0.2 $361k 1.5k 243.30
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $346k 3.0k 114.95
Exxon Mobil Corp Common Stock (XOM) 0.1 $346k 3.0k 117.02
Deere & Co Common Stock (DE) 0.1 $332k 822.00 404.14
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $315k 602.00 522.52
Vanguard Ultra Short Bond Etf Uit Exchange Traded (VUSB) 0.1 $304k 6.2k 49.30
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.1 $271k 3.6k 74.64
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $250k 743.00 336.87
Starbucks Corp Common Stock (SBUX) 0.1 $222k 2.4k 91.56
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 0.1 $214k 3.8k 56.91
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $214k 4.0k 53.97
Pepsico Common Stock (PEP) 0.1 $185k 1.1k 172.98
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $180k 2.9k 61.72
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $178k 3.5k 50.34
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $176k 986.00 178.37
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.1 $176k 1.6k 110.21
Johnson & Johnson Common Stock (JNJ) 0.1 $170k 1.1k 157.78
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $166k 1.4k 120.53
Procter & Gamble Common Stock (PG) 0.1 $163k 1.0k 160.62
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.1 $162k 2.0k 81.37
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $150k 3.1k 48.63
Listed Fnds Rondhl Mgnfcnt Etf Iv Uit Exchange Traded (MAGS) 0.1 $146k 3.7k 39.28
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $144k 3.3k 44.21
Mcdonalds Corp Common Stock (MCD) 0.1 $137k 489.00 280.22
Meta Platforms Inc Class A Common Stock (META) 0.1 $132k 268.00 491.35
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.1 $125k 466.00 269.04
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $115k 2.8k 41.15
Rtx Corp Common Stock (RTX) 0.0 $114k 1.2k 97.76
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $114k 1.1k 104.50
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $107k 1.0k 106.66
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $103k 1.7k 60.91
Morgan Stanley Common Stock (MS) 0.0 $94k 1.0k 93.53
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $89k 567.00 157.29
Ppg Industries Common Stock (PPG) 0.0 $85k 591.00 143.38
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $84k 2.0k 42.71
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $83k 158.00 527.27
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $82k 2.0k 41.36
Nvidia Corp Common Stock (NVDA) 0.0 $79k 87.00 904.36
Ishares 0 To 3 Mnth Treasury Bnd Etf Uit Exchange Traded (SGOV) 0.0 $76k 755.00 100.29
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $72k 542.00 132.57
3M Common Stock (MMM) 0.0 $69k 737.00 94.05
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.0 $69k 743.00 92.99
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $68k 2.2k 31.45
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $68k 991.00 68.48
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $66k 425.00 154.73
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $66k 362.00 181.53
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $65k 154.00 420.19
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.0 $64k 209.00 305.13
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $63k 234.00 268.18
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $58k 256.00 226.65
Lennar Corp Class A Common Stock (LEN) 0.0 $56k 331.00 167.81
Chevron Corp Common Stock (CVX) 0.0 $52k 329.00 159.29
Tesla Common Stock (TSLA) 0.0 $49k 281.00 175.22
General Electric Co Trades With Due Bills Common Stock (GE) 0.0 $49k 280.00 175.84
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.0 $49k 110.00 445.15
Philip Morris Intl Common Stock (PM) 0.0 $47k 515.00 91.55
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $45k 342.00 130.11
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $42k 416.00 101.55
Spdr Dow Jones Inter Real Estate Etf Uit Exchange Traded (RWX) 0.0 $42k 1.6k 25.82
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $42k 269.00 155.49
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $41k 903.00 45.56
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $41k 405.00 101.53
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $41k 773.00 52.90
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $40k 128.00 315.72
Amplify Etho Climate Ldrus Etf Uit Exchange Traded (ETHO) 0.0 $40k 696.00 58.02
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $39k 1.2k 31.40
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $38k 474.00 79.59
Amgen Common Stock (AMGN) 0.0 $35k 125.00 283.04
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $35k 326.00 107.16
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $35k 174.00 198.94
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.0 $33k 1.0k 32.44
Pfizer Common Stock (PFE) 0.0 $33k 1.2k 27.72
Phillips 66 Common Stock (PSX) 0.0 $33k 200.00 163.34
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $33k 274.00 119.03
Auto Data Processing Common Stock (ADP) 0.0 $32k 131.00 245.31
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $31k 1.2k 25.37
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $31k 628.00 49.39
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $29k 450.00 64.14
Wa Common Stock (WAFD) 0.0 $28k 1.0k 28.38
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $27k 232.00 117.31
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $27k 584.00 46.38
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $26k 92.00 287.39
Conocophillips Common Stock (COP) 0.0 $26k 200.00 128.68
Lowes Companies Common Stock (LOW) 0.0 $26k 103.00 249.27
Merck & Co Common Stock (MRK) 0.0 $26k 194.00 131.45
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $25k 270.00 93.85
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $25k 160.00 156.50
Realty Income Corp Reit Real Estate Investme (O) 0.0 $24k 447.00 53.57
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $24k 255.00 93.53
Teledyne Technologie Common Stock (TDY) 0.0 $21k 50.00 424.92
Kroger Common Stock (KR) 0.0 $21k 368.00 56.99
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Uit Exchange Traded (VCIT) 0.0 $21k 261.00 79.66
Netflix Common Stock (NFLX) 0.0 $20k 33.00 614.30
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $20k 116.00 173.72
Walt Disney Common Stock (DIS) 0.0 $20k 161.00 121.63
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $19k 908.00 20.33
Keycorp Common Stock (KEY) 0.0 $17k 1.1k 15.49
Intel Corp Common Stock (INTC) 0.0 $15k 344.00 44.52
Stryker Corp Common Stock (SYK) 0.0 $13k 37.00 363.46
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $13k 82.00 163.87
Solventum Corp Common Stock (SOLV) 0.0 $13k 183.00 69.10
Motorola Solutions Common Stock (MSI) 0.0 $12k 35.00 353.57
Alps O Shrs U S Sml Cp Qlty Div Etf Uit Exchange Traded (OUSM) 0.0 $12k 285.00 42.25
Palo Alto Networks Common Stock (PANW) 0.0 $12k 43.00 279.42
Schwab Fundamental Inl Large Com Etf Uit Exchange Traded (FNDF) 0.0 $12k 338.00 35.40
Alps O Shares U S Qlty Divid Etf Uit Exchange Traded (OUSA) 0.0 $12k 237.00 49.01
Invesco Senior Loan Etf Uit Exchange Traded (BKLN) 0.0 $11k 535.00 21.14
Sanmina Corp Common Stock (SANM) 0.0 $11k 181.00 61.38
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $11k 264.00 41.19
Textron Common Stock (TXT) 0.0 $11k 113.00 95.33
Uber Technologies Common Stock (UBER) 0.0 $11k 140.00 76.40
Inventrust Pptys Corp Common Stock (IVT) 0.0 $9.6k 385.00 24.93
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.0 $9.5k 163.00 58.01
American Express Common Stock (AXP) 0.0 $9.3k 41.00 227.61
Sherwin Williams Common Stock (SHW) 0.0 $9.1k 27.00 338.15
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $9.0k 321.00 27.95
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $8.6k 169.00 51.06
Applied Materials Common Stock (AMAT) 0.0 $8.5k 40.00 213.72
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.0 $8.5k 188.00 45.14
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.4k 92.00 91.57
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $8.3k 93.00 89.62
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $8.1k 147.00 54.78
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $8.0k 129.00 62.17
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $7.9k 66.00 119.64
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $7.9k 205.00 38.48
Ibm Corp Common Stock (IBM) 0.0 $7.8k 41.00 189.83
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $7.2k 480.00 14.91
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $7.1k 512.00 13.91
Schwab Funda Emg Mkts Large Com Etf Uit Exchange Traded (FNDE) 0.0 $7.0k 252.00 27.79
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $6.6k 72.00 91.99
Schwab Fundamental Intl Smal Com Etf Uit Exchange Traded (FNDC) 0.0 $6.5k 185.00 35.38
Abbvie Common Stock (ABBV) 0.0 $6.5k 36.00 180.75
Broadridge Finl Solu Common Stock (BR) 0.0 $6.5k 32.00 203.22
Honeywell Intl Common Stock 0.0 $6.5k 32.00 202.00
Oracle Corp Common Stock (ORCL) 0.0 $6.3k 50.00 125.48
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $6.2k 85.00 73.26
Curtiss Wright Corp Common Stock (CW) 0.0 $6.2k 24.00 256.92
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $6.0k 117.00 51.68
Citigroup Common Stock (C) 0.0 $6.0k 94.00 63.46
Cvs Health Corp Common Stock (CVS) 0.0 $5.7k 72.00 79.56
Stanley Black & Deck Common Stock (SWK) 0.0 $5.7k 60.00 95.45
Iqvia Holdings Common Stock (IQV) 0.0 $5.7k 23.00 248.87
Global X Us Preferred Etf Uit Exchange Traded (PFFD) 0.0 $5.7k 280.00 20.20
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $5.6k 55.00 102.27
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $5.6k 260.00 21.62
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $5.6k 389.00 14.43
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.6k 472.00 11.89
Pw Ft Rafi Us Etf Dv Uit Exchange Traded (PRFZ) 0.0 $5.5k 140.00 38.99
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $5.1k 160.00 31.73
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $4.9k 76.00 65.03
Ball Corp Common Stock (BALL) 0.0 $4.7k 70.00 67.83
Carnival Corp F Foreign Ordinaries 0.0 $4.7k 292.00 16.26
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $4.4k 51.00 86.33
Verizon Communicatn Common Stock (VZ) 0.0 $4.2k 100.00 42.28
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $4.0k 70.00 57.84
Gilead Sciences Common Stock (GILD) 0.0 $3.9k 54.00 72.87
Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB) 0.0 $3.9k 111.00 35.37
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $3.8k 142.00 26.87
Schwab Fundamental Us Large Co Etf Uit Exchange Traded (FNDX) 0.0 $3.7k 55.00 67.45
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $3.5k 34.00 104.24
U S Bancorp Common Stock (USB) 0.0 $3.3k 75.00 43.95
Strive U S Energy Etf Uit Exchange Traded (DRLL) 0.0 $3.3k 104.00 31.64
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $3.3k 14.00 234.43
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $3.3k 67.00 48.90
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $3.1k 62.00 50.24
Te Connectivity Ltd F Foreign Ordinaries 0.0 $2.9k 20.00 143.95
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $2.8k 66.00 41.94
Nu Skin Enterprises Class A Common Stock (NUS) 0.0 $2.7k 200.00 13.48
Electronic Arts Common Stock (EA) 0.0 $2.5k 19.00 133.32
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $2.3k 100.00 22.86
Eli Lilly And Common Stock (LLY) 0.0 $2.3k 3.00 761.67
Alaska Air Group Common Stock (ALK) 0.0 $2.2k 50.00 43.06
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.1k 28.00 76.32
T-mobile Us Common Stock (TMUS) 0.0 $2.1k 13.00 163.15
Boeing Common Stock (BA) 0.0 $1.9k 10.00 194.40
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $1.9k 68.00 28.37
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $1.9k 52.00 36.17
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $1.8k 42.00 42.45
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.7k 154.00 11.08
Schwab Fundamental Us Small Com Etf Uit Exchange Traded (FNDA) 0.0 $1.7k 30.00 56.57
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 25.40
Vanguard Glbal Ex Us Real Est Etf Iv Uit Exchange Traded (VNQI) 0.0 $1.6k 38.00 42.03
Wabtec Common Stock (WAB) 0.0 $1.6k 11.00 144.82
Bank Of America Corp Common Stock (BAC) 0.0 $1.3k 35.00 37.51
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.2k 17.00 72.35
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $1.0k 27.00 38.85
Elanco Animal Health Common Stock (ELAN) 0.0 $1.0k 63.00 15.97
Ford Motor Common Stock (F) 0.0 $996.000000 75.00 13.28
Lennar Corp Class B Common Stock (LEN.B) 0.0 $909.000000 6.00 151.50
Salesforce Common Stock (CRM) 0.0 $906.000000 3.00 302.00
Invesco Ftse Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $663.000000 34.00 19.50
Quantumscape Corp Class A Common Stock (QS) 0.0 $613.000000 100.00 6.13
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $576.999600 19.00 30.37
Lyft Inc Class A Common Stock (LYFT) 0.0 $576.999000 30.00 19.23
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $441.001000 22.00 20.05
Paramount Global Class B Common Stock (PARA) 0.0 $339.998900 29.00 11.72
Albemarle Corp Common Stock (ALB) 0.0 $258.000000 2.00 129.00
Organon & Co Common Stock (OGN) 0.0 $180.000000 9.00 20.00
Dropbox Inc Class A Common Stock (DBX) 0.0 $121.000000 5.00 24.20
Brookfield Business P Limited Partnershp 0.0 $86.000000 4.00 21.50
Brookfield Reinsurance Fclass A Foreign Ordinaries (BNRE) 0.0 $82.000000 2.00 41.00
Iris Energy Ltd F Foreign Ordinaries (IREN) 0.0 $77.000400 12.00 6.42
Sirius Xm Hldgs Common Stock 0.0 $76.000000 20.00 3.80
Funko Inc Class A Common Stock (FNKO) 0.0 $54.999900 9.00 6.11
Brookfield Business Co Fclass A Foreign Canadian 0.0 $47.000000 2.00 23.50
Vaxxinity Inc Class A Common Stock (VAXX) 0.0 $39.000500 55.00 0.71
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 $26.000000 2.00 13.00
Chargepoint Holdings Incclass A Common Stock 0.0 $14.000000 8.00 1.75
Westport Fuel System F Foreign Canadian (WPRT) 0.0 $6.000000 1.00 6.00