Robinswood Financial

Robinswood Financial as of Sept. 30, 2024

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 358 positions in its portfolio as reported in the September 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) 6.6 $18M 332k 53.63
Vanguard Growth Etf Uit Exchange Traded (VUG) 6.4 $17M 45k 383.94
Vanguard Value Etf Uit Exchange Traded (VTV) 5.8 $16M 90k 174.57
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.6 $15M 56k 267.37
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.5 $15M 137k 107.65
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.4 $15M 72k 200.78
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 5.4 $15M 295k 48.98
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.3 $14M 299k 47.85
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 5.2 $14M 224k 62.32
Vanguard Mortgage Backedsec Etf Iv Uit Exchange Traded (VMBS) 4.9 $13M 281k 47.21
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 4.9 $13M 131k 101.27
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 3.6 $9.7M 138k 70.67
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.4 $9.2M 242k 38.08
Dimensional Intern Smallcap Etf Uit Exchange Traded (DFIS) 2.4 $6.5M 244k 26.83
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 2.3 $6.2M 94k 66.37
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.1 $5.7M 111k 51.82
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 2.0 $5.5M 21k 263.84
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.9 $5.0M 88k 57.53
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 1.8 $4.9M 54k 91.81
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 1.8 $4.8M 125k 38.53
Microsoft Corp Common Stock (MSFT) 1.7 $4.6M 11k 430.31
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 1.3 $3.4M 69k 50.28
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.3 $3.4M 98k 35.15
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.2 $3.2M 41k 78.69
Paccar Common Stock (PCAR) 1.2 $3.1M 32k 98.68
Apple Common Stock (AAPL) 0.6 $1.7M 7.3k 233.01
Amazon.com Common Stock (AMZN) 0.6 $1.5M 8.0k 186.33
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.3M 4.7k 283.21
Costco Whsl Corp Common Stock (COST) 0.5 $1.2M 1.4k 886.64
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.4 $1.1M 52k 21.50
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.3 $850k 4.2k 200.86
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.3 $849k 19k 45.53
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $734k 11k 69.05
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.2 $670k 6.6k 101.33
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $627k 2.6k 243.06
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $623k 8.3k 75.11
Travelers Cos Common Stock (TRV) 0.2 $562k 2.4k 234.12
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $546k 13k 41.69
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $484k 7.7k 63.00
Pepsico Common Stock (PEP) 0.2 $423k 2.5k 170.05
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $418k 12k 34.29
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.1 $393k 6.1k 64.74
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $383k 1.9k 198.06
Union Pac Corp Common Stock (UNP) 0.1 $366k 1.5k 246.48
Exxon Mobil Corp Common Stock (XOM) 0.1 $362k 3.1k 117.22
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $357k 3.0k 119.60
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.1 $350k 7.1k 49.31
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $348k 606.00 573.98
Danaher Corp Common Stock (DHR) 0.1 $346k 1.2k 278.19
Deere & Co Common Stock (DE) 0.1 $343k 822.00 417.33
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.1 $329k 3.3k 100.69
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $290k 549.00 527.67
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $259k 1.4k 189.80
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $251k 668.00 375.88
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $236k 5.7k 41.12
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.1 $235k 4.7k 49.95
Starbucks Corp Common Stock (SBUX) 0.1 $235k 2.4k 97.52
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $234k 1.1k 220.89
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $234k 3.8k 62.20
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $220k 4.0k 55.63
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.1 $208k 2.7k 78.37
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $204k 417.00 488.18
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $199k 3.0k 66.53
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $196k 1.5k 128.20
Johnson & Johnson Common Stock (JNJ) 0.1 $192k 1.2k 162.06
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $190k 2.9k 64.86
Procter & Gamble Common Stock (PG) 0.1 $188k 1.1k 173.24
General American Investo Closed End Mutl Fund (GAM) 0.1 $185k 3.5k 53.61
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $181k 3.5k 51.12
Nvidia Corp Common Stock (NVDA) 0.1 $179k 1.5k 121.50
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.1 $177k 2.1k 83.09
Listed Fnds Rondhl Mgnfcnt Etf Uit Exchange Traded (MAGS) 0.1 $177k 3.7k 47.68
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $175k 3.4k 51.50
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $173k 3.4k 50.60
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $168k 3.3k 50.58
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.1 $168k 1.3k 125.98
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.1 $165k 2.0k 83.16
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.1 $165k 477.00 345.29
Meta Platforms Inc Class A Common Stock (META) 0.1 $163k 285.00 572.44
Mcdonalds Corp Common Stock (MCD) 0.1 $153k 503.00 304.51
Rtx Corp Common Stock (RTX) 0.1 $141k 1.2k 121.16
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.1 $140k 4.8k 29.18
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $133k 467.00 284.02
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $128k 2.8k 45.87
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $128k 1.1k 119.70
Tractor Supply Common Stock (TSCO) 0.0 $122k 420.00 290.93
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $116k 1.1k 106.19
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $113k 1.4k 78.05
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $111k 1.0k 110.47
3M Common Stock (MMM) 0.0 $110k 803.00 136.86
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $108k 438.00 245.45
Morgan Stanley Common Stock (MS) 0.0 $104k 1.0k 104.24
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $102k 1.9k 52.82
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $101k 604.00 166.85
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $100k 422.00 237.22
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $100k 595.00 167.67
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $97k 211.00 460.26
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $96k 166.00 576.82
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $93k 2.0k 47.25
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $87k 522.00 165.85
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $86k 2.0k 43.74
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $84k 1.1k 73.42
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $82k 1.7k 47.53
Ppg Inds Common Stock (PPG) 0.0 $78k 591.00 132.46
Ishares 0 To 3 Mnth Treasury Bnd Etf Uit Exchange Traded (SGOV) 0.0 $76k 755.00 100.72
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $74k 2.2k 34.07
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $73k 1.9k 37.65
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.0 $71k 743.00 95.95
Pacer Global Cash Cows Dividn Etf Uit Exchange Traded (GCOW) 0.0 $69k 1.9k 36.49
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $68k 817.00 83.75
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $67k 115.00 586.51
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $67k 550.00 122.47
Tesla Common Stock (TSLA) 0.0 $65k 248.00 261.63
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $63k 743.00 84.61
Lennar Corp Class A Common Stock (LEN) 0.0 $62k 331.00 187.48
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.0 $61k 460.00 131.91
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $60k 214.00 282.20
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $58k 529.00 108.69
Broadcom Common Stock (AVGO) 0.0 $57k 330.00 172.50
Ge Aerospace Common Stock (GE) 0.0 $56k 297.00 188.88
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $54k 650.00 83.68
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $53k 595.00 88.24
Nextera Energy Common Stock (NEE) 0.0 $52k 617.00 84.53
Chevron Corp Common Stock (CVX) 0.0 $50k 336.00 147.45
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $48k 536.00 90.03
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $48k 344.00 139.89
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $48k 773.00 61.58
Oneok Common Stock (OKE) 0.0 $46k 508.00 91.13
Home Depot Common Stock (HD) 0.0 $46k 114.00 405.19
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $45k 421.00 107.67
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $45k 386.00 116.97
Spdr Dow Jones Inter Real Estate Etf Uit Exchange Traded (RWX) 0.0 $45k 1.6k 27.57
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $45k 142.00 314.39
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $44k 129.00 340.47
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $44k 207.00 210.86
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $43k 1.2k 35.27
Amplify Etho Climate Ldrus Etf Iv Uit Exchange Traded (ETHO) 0.0 $42k 696.00 59.91
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $42k 180.00 230.59
Marathon Pete Corp Common Stock (MPC) 0.0 $41k 250.00 162.91
Pfizer Common Stock (PFE) 0.0 $41k 1.4k 28.94
Amgen Common Stock (AMGN) 0.0 $40k 125.00 322.21
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $39k 350.00 109.91
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $37k 133.00 276.76
Automatic Data Processin Common Stock (ADP) 0.0 $36k 131.00 276.73
Merck & Co Common Stock (MRK) 0.0 $36k 314.00 113.81
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $35k 274.00 128.28
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.0 $34k 1.0k 33.71
Lowes Cos Common Stock (LOW) 0.0 $34k 125.00 270.85
Alphabet Inc Class C Common Stock (GOOG) 0.0 $33k 200.00 167.19
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $33k 628.00 52.14
Proshares Ultrst Blom Crude Etf Uit Exchange Traded (SCO) 0.0 $31k 1.6k 19.48
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $30k 450.00 65.83
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $29k 315.00 93.11
Snap On Common Stock (SNA) 0.0 $29k 101.00 289.70
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $29k 599.00 48.34
Kroger Common Stock (KR) 0.0 $29k 498.00 57.30
Disney Walt Common Stock (DIS) 0.0 $28k 295.00 96.32
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $27k 270.00 98.80
Phillips 66 Common Stock (PSX) 0.0 $26k 200.00 131.45
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $26k 118.00 220.04
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $25k 255.00 98.12
Netflix Common Stock (NFLX) 0.0 $23k 33.00 709.24
Teledyne Technologies In Common Stock (TDY) 0.0 $22k 50.00 437.66
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $22k 321.00 67.70
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $21k 81.00 263.28
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $21k 116.00 181.98
Conocophillips Common Stock (COP) 0.0 $21k 200.00 105.28
Verizon Communications I Common Stock (VZ) 0.0 $20k 454.00 44.91
Philip Morris Intl Common Stock (PM) 0.0 $20k 166.00 121.40
Lockheed Martin Corp Common Stock (LMT) 0.0 $20k 34.00 584.56
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $19k 909.00 21.28
Boeing Common Stock (BA) 0.0 $19k 125.00 152.36
Keycorp Common Stock (KEY) 0.0 $19k 1.1k 16.75
Ge Vernova Common Stock (GEV) 0.0 $19k 73.00 254.97
At&t Common Stock (T) 0.0 $19k 839.00 22.00
New York Times Co Class A Common Stock (NYT) 0.0 $18k 320.00 55.67
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $18k 140.00 125.61
Wa Common Stock (WAFD) 0.0 $17k 500.00 34.85
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.0 $16k 349.00 47.12
Ibm Corp Common Stock (IBM) 0.0 $16k 74.00 221.07
Motorola Solutions Common Stock (MSI) 0.0 $16k 35.00 449.63
Linde Plc F Foreign Ordinaries (LIN) 0.0 $16k 33.00 476.85
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $15k 82.00 179.29
Blackrock Inc Class Equity Common Stock 0.0 $14k 15.00 949.47
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $14k 72.00 197.17
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $14k 264.00 53.15
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $14k 110.00 126.27
Solventum Corp Common Stock (SOLV) 0.0 $14k 199.00 69.72
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $14k 77.00 179.16
Stryker Corp Common Stock (SYK) 0.0 $14k 37.00 370.22
Palo Alto Networks Common Stock (PANW) 0.0 $13k 39.00 341.79
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $13k 101.00 128.03
Alps O Shrs U S Sml Cp Qlty Div Etf Uit Exchange Traded (OUSM) 0.0 $13k 285.00 45.07
Alps O Shares U S Qlty Divid Etf Uit Exchange Traded (OUSA) 0.0 $13k 237.00 54.00
Rollins Common Stock (ROL) 0.0 $13k 253.00 50.58
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $13k 338.00 37.37
Sanmina Corp Common Stock (SANM) 0.0 $12k 181.00 68.45
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $12k 275.00 41.77
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $11k 47.00 243.47
Walmart Common Stock (WMT) 0.0 $11k 140.00 80.75
Invesco Senior Loan Etf Uit Exchange Traded (BKLN) 0.0 $11k 535.00 21.01
American Express Common Stock (AXP) 0.0 $11k 41.00 271.20
Smartsheet Inc Class A Common Stock (SMAR) 0.0 $11k 200.00 55.36
Inventrust Pptys Corp Common Stock (IVT) 0.0 $11k 385.00 28.37
Uber Technologies Common Stock (UBER) 0.0 $11k 140.00 75.16
Dominos Pizza Common Stock (DPZ) 0.0 $10k 24.00 430.79
Sherwin-williams Common Stock (SHW) 0.0 $10k 27.00 381.67
Textron Common Stock (TXT) 0.0 $10k 113.00 88.58
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $9.7k 321.00 30.23
Salesforce Common Stock (CRM) 0.0 $9.6k 35.00 273.77
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $9.2k 512.00 18.02
Bce Inc F Foreign Canadian (BCE) 0.0 $9.2k 265.00 34.80
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $9.2k 98.00 93.99
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $9.1k 169.00 53.72
Texas Instrs Common Stock (TXN) 0.0 $8.9k 43.00 206.56
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.8k 92.00 95.80
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $8.8k 129.00 68.06
Illinois Tool Wks Common Stock (ITW) 0.0 $8.6k 33.00 262.06
Idacorp Common Stock (IDA) 0.0 $8.6k 83.00 103.08
Oracle Corp Common Stock (ORCL) 0.0 $8.5k 50.00 170.40
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $8.4k 205.00 40.80
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $8.3k 133.00 62.68
Applied Matls Common Stock (AMAT) 0.0 $8.3k 40.00 206.93
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $8.1k 252.00 32.27
Intel Corp Common Stock (INTC) 0.0 $8.1k 344.00 23.46
Nordstrom Common Stock 0.0 $8.0k 357.00 22.49
Knight-swift Transn Hldgclass A Common Stock (KNX) 0.0 $7.9k 147.00 53.95
Curtiss Wright Corp Common Stock (CW) 0.0 $7.9k 24.00 328.67
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $7.8k 66.00 118.53
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $7.6k 66.00 115.02
Ishares Russell Top 200 Value Etf Uit Exchange Traded (IWX) 0.0 $7.3k 90.00 81.27
Alaska Air Group Common Stock (ALK) 0.0 $7.2k 160.00 45.21
Abbvie Common Stock (ABBV) 0.0 $7.1k 36.00 197.47
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $7.1k 480.00 14.77
Schwab Fundtl Intrnl Smleqt Etf Uit Exchange Traded (FNDC) 0.0 $7.1k 185.00 38.15
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $7.0k 85.00 82.93
Ametek Common Stock (AME) 0.0 $7.0k 41.00 171.71
Broadridge Finl Solution Common Stock (BR) 0.0 $6.9k 32.00 215.00
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $6.7k 117.00 57.40
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $6.7k 56.00 119.05
Honeywell Intl Common Stock 0.0 $6.6k 32.00 206.69
Stanley Black & Decker I Common Stock (SWK) 0.0 $6.6k 60.00 110.12
Thermo Fisher Scientific Common Stock (TMO) 0.0 $6.2k 10.00 618.50
Duke Energy Corp Common Stock (DUK) 0.0 $6.1k 53.00 115.28
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $6.1k 260.00 23.38
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $6.0k 397.00 15.12
Citigroup Common Stock (C) 0.0 $5.9k 94.00 62.60
Invsc Ftse Rafi Us 1500 Smlmd Etf Iv Uit Exchange Traded (PRFZ) 0.0 $5.8k 140.00 41.64
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.8k 472.00 12.35
Global X Us Preferred Etf Uit Exchange Traded (PFFD) 0.0 $5.8k 280.00 20.78
Advanced Micro Device In Common Stock (AMD) 0.0 $5.7k 35.00 164.06
Iqvia Hldgs Common Stock (IQV) 0.0 $5.4k 23.00 236.96
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $5.4k 160.00 33.84
Carnival Corp F Foreign Ordinaries 0.0 $5.4k 292.00 18.48
Clorox Common Stock (CLX) 0.0 $5.4k 33.00 162.91
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $5.3k 58.00 92.16
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $5.3k 55.00 96.64
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $5.3k 45.00 117.29
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $5.2k 71.00 73.66
Target Corp Common Stock (TGT) 0.0 $5.1k 33.00 155.85
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $5.1k 52.00 98.21
Altria Group Common Stock (MO) 0.0 $5.1k 100.00 51.04
Ball Corp Common Stock (BALL) 0.0 $4.8k 70.00 67.90
Kimberly Clark Corp Common Stock (KMB) 0.0 $4.7k 33.00 142.27
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $4.6k 33.00 140.33
Cvs Health Corp Common Stock (CVS) 0.0 $4.5k 72.00 62.88
Gilead Sciences Common Stock (GILD) 0.0 $4.5k 54.00 83.83
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $4.5k 33.00 136.33
Servicenow Common Stock (NOW) 0.0 $4.5k 5.00 894.20
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $4.4k 56.00 79.45
Eli Lilly And Common Stock (LLY) 0.0 $4.4k 5.00 885.80
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $4.2k 70.00 59.56
Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB) 0.0 $4.1k 111.00 36.92
Enbridge Inc F Foreign Canadian (ENB) 0.0 $4.1k 100.00 40.61
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $4.0k 34.00 118.62
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $4.0k 55.00 72.05
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $3.9k 142.00 27.70
D R Horton Common Stock (DHI) 0.0 $3.8k 20.00 190.75
Cisco Sys Common Stock (CSCO) 0.0 $3.5k 65.00 53.22
Us Bancorp Del Common Stock (USB) 0.0 $3.4k 75.00 45.72
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.3k 25.00 132.24
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $3.2k 50.00 64.12
Realty Income Corp Reit Real Estate Investme (O) 0.0 $3.2k 50.00 63.42
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $3.1k 66.00 47.29
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $3.0k 20.00 150.95
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $2.8k 100.00 28.41
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $2.7k 60.00 45.70
Electronic Arts Common Stock (EA) 0.0 $2.7k 19.00 143.42
T-mobile Us Common Stock (TMUS) 0.0 $2.7k 13.00 207.54
Tapestry Common Stock (TPR) 0.0 $2.7k 57.00 46.96
Spire Common Stock (SR) 0.0 $2.2k 33.00 67.27
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.2k 28.00 77.00
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PHG) 0.0 $2.1k 64.00 32.72
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $2.1k 42.00 49.69
Angel Oak Mortgage Reit Common Stock (AOMR) 0.0 $2.1k 200.00 10.43
Omnicom Group Common Stock (OMC) 0.0 $2.1k 20.00 103.35
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $2.1k 68.00 30.28
Wabtec Common Stock (WAB) 0.0 $2.0k 11.00 181.73
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.8k 30.00 59.73
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 0.0 $1.8k 38.00 46.89
Match Group Common Stock (MTCH) 0.0 $1.8k 47.00 37.83
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 26.60
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $1.6k 20.00 80.55
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $1.6k 7.00 229.00
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $1.5k 16.00 95.75
Southwest Airls Common Stock (LUV) 0.0 $1.5k 50.00 29.62
Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $1.4k 25.00 57.52
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $1.4k 10.00 142.00
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $1.4k 8.00 173.62
Bank Of America Corp Common Stock (BAC) 0.0 $1.4k 35.00 39.66
Radnet Common Stock (RDNT) 0.0 $1.4k 20.00 69.35
Kellanova Common Stock (K) 0.0 $1.4k 17.00 80.71
Lifevantage Corp Common Stock (LFVN) 0.0 $1.3k 109.00 12.07
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $1.2k 12.00 100.00
Siriusxm Hldgs Common Stock (SIRI) 0.0 $1.1k 48.00 23.65
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.1k 17.00 64.76
Waste Mgmt Inc Del Common Stock (WM) 0.0 $1.0k 5.00 207.60
Lennar Corp Class B Common Stock (LEN.B) 0.0 $1.0k 6.00 172.83
Micron Technology Common Stock (MU) 0.0 $1.0k 10.00 103.70
Block Inc Class A Common Stock (XYZ) 0.0 $1.0k 15.00 67.07
Elanco Animal Health Common Stock (ELAN) 0.0 $924.997500 63.00 14.68
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $886.000800 79.00 11.22
Visa Inc Class A Common Stock (V) 0.0 $824.000100 3.00 274.67
Ford Mtr Co Del Common Stock (F) 0.0 $792.000000 75.00 10.56
Sysco Corp Common Stock (SYY) 0.0 $780.000000 10.00 78.00
Invesco Ftse Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $748.000000 34.00 22.00
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $665.000000 19.00 35.00
Li-cycle Hldgs Corp F Foreign Canadian (LICYQ) 0.0 $657.000000 300.00 2.19
Quantumscape Corp Class A Common Stock (QS) 0.0 $575.000000 100.00 5.75
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $511.999400 22.00 23.27
Warner Bros Discovery In Common Stock (WBD) 0.0 $469.999200 57.00 8.25
Nike Inc Class B Common Stock (NKE) 0.0 $442.000000 5.00 88.40
Invsc S P 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $431.999700 11.00 39.27
Lyft Inc Class A Common Stock (LYFT) 0.0 $381.999000 30.00 12.73
Paramount Global Class B Common Stock (PARA) 0.0 $306.999800 29.00 10.59
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (STM) 0.0 $297.000000 10.00 29.70
Yum Brands Common Stock (YUM) 0.0 $279.000000 2.00 139.50
Gladstone Cap Corp Class Equity Common Stock (GLAD) 0.0 $247.000000 10.00 24.70
Organon & Co Common Stock (OGN) 0.0 $243.000000 12.00 20.25
Ares Cap Corp Class Equity Common Stock (ARCC) 0.0 $219.000000 10.00 21.90
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $190.000200 6.00 31.67
Albemarle Corp Common Stock (ALB) 0.0 $189.000000 2.00 94.50
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $187.000000 10.00 18.70
Stellus Capital Investme Common Stock (SCM) 0.0 $142.000000 10.00 14.20
Kyndryl Hldgs Common Stock (KD) 0.0 $136.999800 6.00 22.83
Dropbox Inc Class A Common Stock (DBX) 0.0 $127.000000 5.00 25.40
Funko Inc Class A Common Stock (FNKO) 0.0 $108.999900 9.00 12.11
American Battery Technol Common Stock (ABAT) 0.0 $107.000000 100.00 1.07
Brookfield Wealth Solu Fclass A Foreign Ordinaries (BNT) 0.0 $106.000000 2.00 53.00
Iris Energy Ltd F Foreign Ordinaries (IREN) 0.0 $101.000400 12.00 8.42
Brookfield Business P Limited Partnershp 0.0 $93.000000 4.00 23.25
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $91.000000 1.00 91.00
Wk Kellogg Common Stock 0.0 $68.000000 4.00 17.00
Brookfield Business Co Fclass A Foreign Canadian 0.0 $50.000000 2.00 25.00
Brookfield Infrastruct Fclass A Foreign Canadian 0.0 $43.000000 1.00 43.00
Valaris Ltd 28 Wtfwarrants Exp 04/29/28 Warrants (VAL.WS) 0.0 $16.000000 2.00 8.00
Chargepoint Hldgs Inc Class A Common Stock 0.0 $10.000000 8.00 1.25
Westport Fuel System I F Foreign Canadian (WPRT) 0.0 $4.000000 1.00 4.00