Robinswood Financial

Robinswood Financial as of June 30, 2024

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 365 positions in its portfolio as reported in the June 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) 6.8 $17M 321k 52.01
Vanguard Growth Etf Uit Exchange Traded (VUG) 6.5 $16M 43k 374.01
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 5.8 $14M 298k 48.13
Vanguard Value Etf Uit Exchange Traded (VTV) 5.6 $14M 87k 160.41
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.5 $14M 133k 102.30
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.4 $13M 54k 250.13
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.2 $13M 70k 182.52
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 5.1 $13M 216k 58.52
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.1 $13M 288k 43.76
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 4.9 $12M 126k 97.07
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 4.9 $12M 268k 45.40
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 3.4 $8.4M 130k 64.95
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.3 $8.3M 230k 35.94
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 2.2 $5.5M 88k 62.91
Dimensional Intern Smallcap Etf Uit Exchange Traded (DFIS) 2.1 $5.2M 212k 24.63
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.1 $5.2M 104k 49.92
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 2.1 $5.1M 21k 242.11
Microsoft Corp Common Stock (MSFT) 2.0 $4.8M 11k 446.97
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.9 $4.8M 90k 53.04
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 1.9 $4.7M 132k 35.58
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 1.4 $3.5M 38k 91.78
Paccar Common Stock (PCAR) 1.4 $3.4M 33k 102.94
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 1.3 $3.3M 68k 48.67
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.3 $3.2M 101k 32.32
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.3 $3.2M 41k 76.70
Amazon.com Common Stock (AMZN) 0.6 $1.5M 7.8k 193.25
Apple Common Stock (AAPL) 0.6 $1.5M 7.1k 210.62
Costco Wholesale Common Stock (COST) 0.5 $1.3M 1.5k 850.20
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.2M 4.7k 267.54
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.4 $1.1M 53k 20.00
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $674k 11k 63.44
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.3 $646k 15k 43.23
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.3 $634k 6.4k 99.50
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 0.2 $592k 12k 48.54
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $548k 2.5k 215.01
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.2 $539k 3.0k 182.55
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.2 $522k 2.6k 197.11
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $514k 13k 39.27
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $505k 7.0k 72.05
Travelers Companies Common Stock (TRV) 0.2 $488k 2.4k 203.34
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $451k 829.00 544.42
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $434k 7.4k 58.64
Pepsico Common Stock (PEP) 0.2 $400k 2.4k 164.93
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $393k 12k 32.24
Exxon Mobil Corp Common Stock (XOM) 0.2 $383k 3.3k 115.14
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.2 $383k 3.8k 100.65
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.1 $357k 5.9k 60.31
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $347k 3.0k 115.47
Union Pacific Corp Common Stock (UNP) 0.1 $336k 1.5k 226.26
Deere & Co Common Stock (DE) 0.1 $307k 822.00 373.63
Listed Fnds Rondhl Mgnfcnt Etf Uit Exchange Traded (MAGS) 0.1 $268k 5.9k 45.11
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $265k 529.00 500.13
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $244k 667.00 365.00
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $238k 1.4k 174.52
Vanguard Ultra Short Bond Etf Uit Exchange Traded (VUSB) 0.1 $235k 4.7k 49.53
Starbucks Corp Common Stock (SBUX) 0.1 $225k 2.9k 77.85
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 0.1 $222k 3.8k 58.85
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $220k 5.7k 38.42
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $207k 1.0k 202.89
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $205k 4.0k 51.87
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.1 $199k 2.7k 74.89
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $197k 412.00 479.19
Johnson & Johnson Common Stock (JNJ) 0.1 $189k 1.3k 146.24
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $188k 1.6k 118.60
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $178k 3.5k 50.11
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $176k 2.9k 60.08
General American Investo Closed End Mutl Fund (GAM) 0.1 $172k 3.5k 49.72
Nvidia Corp Common Stock (NVDA) 0.1 $169k 1.4k 123.60
Procter & Gamble Common Stock (PG) 0.1 $168k 1.0k 164.96
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $162k 2.6k 62.88
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.1 $162k 2.0k 81.69
Berkshire Hathaway Class B Common Stock (BRK.B) 0.1 $162k 397.00 406.80
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.1 $158k 2.0k 77.83
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.1 $156k 1.3k 117.51
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $150k 3.1k 48.78
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $146k 3.3k 44.44
Meta Platforms Inc Class A Common Stock (META) 0.1 $144k 285.00 504.22
Pacer Global Cash Cows Dividn Etf Uit Exchange Traded (GCOW) 0.1 $137k 4.0k 33.72
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.1 $130k 1.2k 112.63
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $130k 2.7k 47.45
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.1 $128k 4.8k 26.57
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.1 $126k 377.00 333.45
Mcdonalds Corp Common Stock (MCD) 0.1 $125k 489.00 254.84
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $123k 466.00 262.97
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $119k 2.8k 42.60
Rtx Corp Common Stock (RTX) 0.0 $117k 1.2k 100.39
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $117k 211.00 554.00
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $114k 1.1k 104.55
Danaher Corp Common Stock (DHR) 0.0 $113k 452.00 249.96
Marathon Pete Corp Common Stock (MPC) 0.0 $112k 645.00 173.48
Tractor Supply Comp Common Stock (TSCO) 0.0 $107k 397.00 270.00
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $107k 1.0k 106.86
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $102k 391.00 260.70
Morgan Stanley Common Stock (MS) 0.0 $97k 1.0k 97.19
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $95k 1.9k 49.43
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $93k 1.3k 72.64
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $92k 602.00 152.52
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $91k 502.00 182.15
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $91k 1.2k 77.78
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $90k 595.00 150.43
Intuitive Surgical Common Stock (ISRG) 0.0 $89k 200.00 444.85
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $88k 2.0k 44.60
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $84k 154.00 547.23
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $84k 386.00 218.05
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $80k 2.0k 40.79
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $77k 600.00 127.57
Ishares 0 To 3 Mnth Treasury Bnd Etf Uit Exchange Traded (SGOV) 0.0 $76k 755.00 100.71
3M Common Stock (MMM) 0.0 $75k 737.00 102.28
Ppg Industries Common Stock (PPG) 0.0 $74k 591.00 125.89
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $72k 125.00 576.58
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $70k 1.9k 36.28
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $69k 2.2k 31.99
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $68k 991.00 68.53
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.0 $67k 743.00 89.72
Nextera Energy Common Stock (NEE) 0.0 $67k 940.00 70.81
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $63k 1.4k 45.60
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.0 $59k 460.00 127.48
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $57k 214.00 266.00
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $56k 529.00 106.61
Philip Morris Intl Common Stock (PM) 0.0 $52k 515.00 101.45
Chevron Corp Common Stock (CVX) 0.0 $52k 331.00 156.66
Tesla Common Stock (TSLA) 0.0 $50k 252.00 197.88
Lennar Corp Class A Common Stock (LEN) 0.0 $50k 331.00 149.87
Pfizer Common Stock (PFE) 0.0 $49k 1.8k 27.98
Ge Aerospace Common Stock (GE) 0.0 $47k 293.00 159.03
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $44k 343.00 128.69
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $43k 505.00 85.86
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $43k 403.00 106.66
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $42k 142.00 297.54
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $42k 536.00 78.71
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $41k 773.00 53.57
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $41k 418.00 97.46
Oneok Common Stock (OKE) 0.0 $41k 499.00 81.55
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $40k 129.00 312.33
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $40k 1.2k 32.39
Amplify Etho Climate Ldrus Etf Iv Uit Exchange Traded (ETHO) 0.0 $39k 696.00 56.50
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $39k 484.00 81.08
Spdr Dow Jones Inter Real Estate Etf Uit Exchange Traded (RWX) 0.0 $39k 1.6k 24.00
Amgen Common Stock (AMGN) 0.0 $39k 125.00 312.45
Home Depot Common Stock (HD) 0.0 $38k 111.00 344.23
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $38k 481.00 78.39
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $37k 200.00 183.42
J P Morgan Chase & Co Common Stock (JPM) 0.0 $35k 174.00 202.26
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $35k 350.00 99.88
Stereotaxis Common Stock (STXS) 0.0 $35k 19k 1.82
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.0 $33k 1.0k 32.56
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $33k 274.00 118.50
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.0 $32k 301.00 104.85
Merck & Co Common Stock (MRK) 0.0 $32k 254.00 124.13
Auto Data Processing Common Stock (ADP) 0.0 $31k 131.00 238.69
Walt Disney Common Stock (DIS) 0.0 $31k 309.00 99.33
Rockwell Automation Common Stock (ROK) 0.0 $31k 111.00 276.39
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $31k 628.00 48.69
Veralto Corp Common Stock (VLTO) 0.0 $30k 316.00 95.67
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $29k 529.00 54.79
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $28k 450.00 62.84
Phillips 66 Common Stock (PSX) 0.0 $28k 200.00 141.17
Robo Gbl Rbotcs And Autmatn Indx Etf Uit Exchange Traded (ROBO) 0.0 $28k 501.00 55.11
Lowes Companies Common Stock (LOW) 0.0 $28k 125.00 220.46
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $27k 518.00 52.41
Snap On Common Stock (SNA) 0.0 $26k 101.00 261.39
Realty Income Corp Reit Real Estate Investme (O) 0.0 $26k 497.00 52.92
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $25k 118.00 214.52
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $25k 270.00 92.71
Becton Dickinson&co Common Stock (BDX) 0.0 $25k 105.00 234.10
Kroger Common Stock (KR) 0.0 $24k 485.00 49.93
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $24k 255.00 93.65
Moderna Common Stock (MRNA) 0.0 $24k 200.00 118.75
Conocophillips Common Stock (COP) 0.0 $23k 200.00 114.38
Boeing Common Stock (BA) 0.0 $23k 125.00 182.39
Blackrock Future Health Etf Uit Exchange Traded (BMED) 0.0 $23k 910.00 25.03
Netflix Common Stock (NFLX) 0.0 $22k 33.00 674.88
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $22k 472.00 46.54
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $21k 261.00 79.93
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $20k 81.00 249.62
Hologic Common Stock 0.0 $20k 270.00 74.25
Kraneshars Msci Chn Cln Tech Idx Etf Uit Exchange Traded (KGRN) 0.0 $20k 1.0k 19.65
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $20k 116.00 168.78
Teledyne Technologie Common Stock (TDY) 0.0 $19k 50.00 387.98
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $18k 909.00 19.90
Verizon Communicatn Common Stock (VZ) 0.0 $17k 421.00 41.24
New York Times Class A Common Stock (NYT) 0.0 $16k 320.00 51.21
Target Corp Common Stock (TGT) 0.0 $16k 108.00 149.10
Keycorp Common Stock (KEY) 0.0 $16k 1.1k 14.21
Ishares Core Total Usd Bond Mark Etf Uit Exchange Traded (IUSB) 0.0 $16k 349.00 45.22
Wa Common Stock (WAFD) 0.0 $14k 500.00 28.58
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $14k 82.00 170.76
Motorola Solutions Common Stock (MSI) 0.0 $14k 35.00 386.03
Palo Alto Networks Common Stock (PANW) 0.0 $13k 39.00 339.00
Stryker Corp Common Stock (SYK) 0.0 $13k 37.00 348.68
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $12k 110.00 112.31
Ge Vernova Common Stock (GEV) 0.0 $12k 72.00 171.50
Rollins Common Stock (ROL) 0.0 $12k 253.00 48.79
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BNTX) 0.0 $12k 150.00 80.36
Sanmina Corp Common Stock (SANM) 0.0 $12k 181.00 66.25
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $12k 338.00 35.03
Alps O Shares U S Qlty Divid Etf Uit Exchange Traded (OUSA) 0.0 $12k 237.00 49.62
Alps O Shrs U S Sml Cp Qlty Div Etf Uit Exchange Traded (OUSM) 0.0 $12k 285.00 41.23
Gilead Sciences Common Stock (GILD) 0.0 $12k 170.00 68.95
A T & T Common Stock (T) 0.0 $11k 597.00 19.11
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $11k 204.00 55.21
Invesco Senior Loan Etf Uit Exchange Traded (BKLN) 0.0 $11k 535.00 21.04
Abbott Laboratories Common Stock (ABT) 0.0 $11k 106.00 104.12
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $11k 264.00 41.54
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $11k 47.00 229.55
Intel Corp Common Stock (INTC) 0.0 $11k 344.00 30.97
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $10k 169.00 61.64
Uber Technologies Common Stock (UBER) 0.0 $10k 140.00 72.68
Textron Common Stock (TXT) 0.0 $9.7k 113.00 85.86
Solventum Corp Common Stock (SOLV) 0.0 $9.7k 183.00 52.88
Applied Materials Common Stock (AMAT) 0.0 $9.7k 40.00 241.70
Inventrust Pptys Corp Common Stock (IVT) 0.0 $9.5k 385.00 24.76
American Express Common Stock (AXP) 0.0 $9.5k 41.00 231.54
Walmart Common Stock (WMT) 0.0 $9.5k 140.00 67.71
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $9.1k 66.00 137.91
Salesforce Common Stock (CRM) 0.0 $9.0k 35.00 257.11
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $8.9k 321.00 27.67
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $8.7k 169.00 51.25
Bce Inc F Foreign Canadian (BCE) 0.0 $8.6k 265.00 32.37
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository 0.0 $8.5k 108.00 78.64
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.4k 92.00 91.80
Lockheed Martin Corp Common Stock (LMT) 0.0 $8.4k 18.00 467.06
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $8.3k 512.00 16.25
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $8.3k 129.00 64.45
Sherwin Williams Common Stock (SHW) 0.0 $8.1k 27.00 298.41
Stanley Black & Deck Common Stock (SWK) 0.0 $8.0k 100.00 79.89
Blackrock Common Stock 0.0 $7.9k 10.00 787.30
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $7.8k 205.00 38.11
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $7.7k 133.00 57.61
Nordstrom Common Stock 0.0 $7.6k 357.00 21.22
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.6k 97.00 78.02
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $7.5k 72.00 104.25
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $7.5k 252.00 29.57
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $7.3k 147.00 49.92
Ibm Corp Common Stock (IBM) 0.0 $7.1k 41.00 172.93
Oracle Corp Common Stock (ORCL) 0.0 $7.1k 50.00 141.20
General Mills Common Stock (GIS) 0.0 $7.0k 110.00 63.59
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $6.9k 480.00 14.33
Albemarle Corp Common Stock (ALB) 0.0 $6.9k 72.00 95.51
Ametek Common Stock (AME) 0.0 $6.8k 41.00 166.71
Honeywell Intl Common Stock 0.0 $6.8k 32.00 213.53
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $6.8k 85.00 80.13
Ishares Russell Top 200 Value Etf Uit Exchange Traded (IWX) 0.0 $6.7k 90.00 74.81
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $6.7k 174.00 38.50
Curtiss Wright Corp Common Stock (CW) 0.0 $6.5k 24.00 270.96
Schwab Fundtl Intrnl Smleqt Etf Uit Exchange Traded (FNDC) 0.0 $6.4k 185.00 34.76
Broadridge Finl Solu Common Stock (BR) 0.0 $6.3k 32.00 197.00
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $6.3k 117.00 53.53
Abbvie Common Stock (ABBV) 0.0 $6.2k 36.00 171.50
Citigroup Common Stock (C) 0.0 $6.0k 94.00 63.46
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $5.9k 55.00 106.76
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $5.7k 393.00 14.49
Advanced Micro Device In Common Stock (AMD) 0.0 $5.7k 35.00 162.20
Global X Us Preferred Etf Uit Exchange Traded (PFFD) 0.0 $5.5k 280.00 19.68
Carnival Corp F Foreign Ordinaries 0.0 $5.5k 292.00 18.72
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.5k 472.00 11.55
Invsc Ftse Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $5.4k 140.00 38.22
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $5.2k 260.00 20.18
Light & Wonder Common Stock (LNWO) 0.0 $5.2k 50.00 104.88
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $5.1k 58.00 88.10
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $5.0k 45.00 110.33
Autodesk Common Stock (ADSK) 0.0 $4.9k 20.00 247.45
Cameco Corp F Foreign Canadian (CCJ) 0.0 $4.9k 100.00 49.20
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $4.9k 160.00 30.62
Iqvia Holdings Common Stock (IQV) 0.0 $4.9k 23.00 211.43
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $4.9k 100.00 48.52
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $4.6k 71.00 65.44
Eli Lilly And Common Stock (LLY) 0.0 $4.5k 5.00 905.20
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $4.3k 51.00 85.04
Cvs Health Corp Common Stock (CVS) 0.0 $4.3k 72.00 59.06
Ball Corp Common Stock (BALL) 0.0 $4.2k 70.00 60.01
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $4.0k 70.00 57.13
Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB) 0.0 $3.9k 111.00 35.46
Service Now Common Stock (NOW) 0.0 $3.9k 5.00 786.60
Comcast Corp Class A Common Stock (CMCSA) 0.0 $3.9k 100.00 39.16
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $3.9k 44.00 88.48
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $3.7k 142.00 26.32
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $3.7k 55.00 67.25
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $3.6k 25.00 142.72
Enbridge Inc F Foreign Canadian (ENB) 0.0 $3.6k 100.00 35.59
Alaska Air Group Common Stock (ALK) 0.0 $3.4k 85.00 40.40
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $3.3k 34.00 97.68
Strive U S Energy Etf Uit Exchange Traded (DRLL) 0.0 $3.1k 104.00 29.99
Cisco Systems Common Stock (CSCO) 0.0 $3.1k 65.00 47.51
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.0k 25.00 120.72
Te Connectivity Ltd F Foreign Ordinaries 0.0 $3.0k 20.00 150.40
Us Bancorp Del Common Stock (USB) 0.0 $3.0k 75.00 39.69
Ishares Global Industrials Etf Uit Exchange Traded (EXI) 0.0 $3.0k 22.00 135.05
Ishares Global Healthcare Etf Uit Exchange Traded (IXJ) 0.0 $2.9k 31.00 92.84
D R Horton Common Stock (DHI) 0.0 $2.8k 20.00 140.90
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $2.7k 100.00 26.57
Electronic Arts Common Stock (EA) 0.0 $2.6k 19.00 139.32
Angel Oak Mortgage Reit Common Stock (AOMR) 0.0 $2.6k 200.00 13.10
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $2.6k 50.00 51.26
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $2.5k 66.00 38.05
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $2.4k 60.00 40.07
T-mobile Us Common Stock (TMUS) 0.0 $2.3k 13.00 176.92
Tapestry Common Stock (TPR) 0.0 $2.2k 52.00 42.79
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.1k 28.00 76.29
Duke Energy Corp Common Stock (DUK) 0.0 $2.0k 20.00 100.20
Li-cycle Hldgs Corp F Foreign Canadian (LICYQ) 0.0 $2.0k 300.00 6.53
Texas Instruments Common Stock (TXN) 0.0 $1.9k 10.00 194.50
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $1.9k 68.00 28.34
Flex Lng Ltd F Foreign Ordinaries (FLNG) 0.0 $1.9k 70.00 27.03
General Motors Common Stock (GM) 0.0 $1.9k 40.00 46.45
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $1.8k 42.00 43.93
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $1.8k 218.00 8.26
Omnicom Group Common Stock (OMC) 0.0 $1.8k 20.00 89.70
Wabtec Common Stock (WAB) 0.0 $1.7k 11.00 158.00
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 25.74
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.7k 30.00 55.07
Vanguard Glbal Ex Us Real Est Etf Iv Uit Exchange Traded (VNQI) 0.0 $1.5k 38.00 40.55
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.0 $1.4k 15.00 96.60
Southwest Airlines Common Stock (LUV) 0.0 $1.4k 50.00 28.60
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $1.4k 7.00 201.57
Bank Of America Corp Common Stock (BAC) 0.0 $1.4k 35.00 39.74
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $1.4k 8.00 173.75
Micron Technology Common Stock (MU) 0.0 $1.3k 10.00 131.50
Agnico Eagle Mines F Foreign Canadian (AEM) 0.0 $1.3k 20.00 65.40
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $1.3k 10.00 127.10
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.3k 17.00 73.65
Radnet Common Stock (RDNT) 0.0 $1.2k 20.00 58.90
Accolade Common Stock (ACCD) 0.0 $1.1k 300.00 3.58
Waste Management Common Stock (WM) 0.0 $1.1k 5.00 213.20
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.1k 79.00 13.42
Kellanova Common Stock (K) 0.0 $980.000700 17.00 57.65
Block Inc Class A Common Stock (XYZ) 0.0 $967.000500 15.00 64.47
Ford Motor Common Stock (F) 0.0 $939.997500 75.00 12.53
Elanco Animal Health Common Stock (ELAN) 0.0 $909.001800 63.00 14.43
Lennar Corp Class B Common Stock (LEN.B) 0.0 $835.999800 6.00 139.33
Ark Space Exploration Innvat Etf Uit Exchange Traded (ARKX) 0.0 $820.000500 55.00 14.91
Sysco Corp Common Stock (SYY) 0.0 $713.000000 10.00 71.30
Invesco Ftse Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $689.999400 34.00 20.29
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $521.000900 19.00 27.42
Quantumscape Corp Class A Common Stock (QS) 0.0 $492.000000 100.00 4.92
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $441.001000 22.00 20.05
Lyft Inc Class A Common Stock (LYFT) 0.0 $423.000000 30.00 14.10
Stmicroelectronics Nv Fsponsored Adr 1 Adr Reps 1 Ord American Depository (STM) 0.0 $392.000000 10.00 39.20
Lucid Group Common Stock 0.0 $391.005000 150.00 2.61
Nike Inc Class B Common Stock (NKE) 0.0 $376.000000 5.00 75.20
Paramount Global Class B Common Stock (PARA) 0.0 $300.999700 29.00 10.38
Visa Inc Class A Common Stock (V) 0.0 $262.000000 1.00 262.00
Embecta Corp Common Stock (EMBC) 0.0 $250.000000 20.00 12.50
Gladstone Capital Common Stock (GLAD) 0.0 $234.000000 10.00 23.40
Ares Cap Corp Common Stock (ARCC) 0.0 $213.000000 10.00 21.30
Organon & Co Common Stock (OGN) 0.0 $200.999700 9.00 22.33
Ess Tech Common Stock 0.0 $199.993500 245.00 0.82
Honda Motor Co Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $193.000200 6.00 32.17
Warner Brothers Discover Common Stock (WBD) 0.0 $193.000600 26.00 7.42
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $176.000000 10.00 17.60
Stellus Capital Investme Common Stock (SCM) 0.0 $138.000000 10.00 13.80
Iris Energy Ltd F Foreign Ordinaries (IREN) 0.0 $135.000000 12.00 11.25
American Battery Technol Common Stock (ABAT) 0.0 $125.000000 100.00 1.25
Dropbox Inc Class A Common Stock (DBX) 0.0 $112.000000 5.00 22.40
Funko Inc Class A Common Stock (FNKO) 0.0 $87.000300 9.00 9.67
Brookfield Reinsurance Fclass A Foreign Ordinaries (BNRE) 0.0 $83.000000 2.00 41.50
Brookfield Business P Limited Partnershp 0.0 $75.000000 4.00 18.75
Wk Kellogg Common Stock 0.0 $65.000000 4.00 16.25
Sirius Xm Hldgs Common Stock 0.0 $56.000000 20.00 2.80
Brookfield Business Co Fclass A Foreign Canadian 0.0 $40.000000 2.00 20.00
Brookfield Infrastruct Fclass A Foreign Canadian 0.0 $33.000000 1.00 33.00
Valaris Ltd 28 Wtfwarrants Exp 04/29/28 Warrants (VAL.WS) 0.0 $26.000000 2.00 13.00
Vaxxinity Inc Class A Common Stock (VAXX) 0.0 $13.002000 55.00 0.24
Chargepoint Holdings Incclass A Common Stock 0.0 $12.000000 8.00 1.50
Westport Fuel System F Foreign Canadian (WPRT) 0.0 $5.000000 1.00 5.00