13F-HR filed by Robinswood Financial LLC
Robinswood Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-07-14, with 231 holding rows worth $215,335,631.
- Accession
- 0002139748-26-000003
- Filer
- CIK 2139748
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 231 entries on the cover page, a total value of $215,335,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,335,631 with VALUE read as dollars as filed, 13F file number 028-27011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 318,344 | $16,690,817 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 136,456 | $13,019,277 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,794 | $12,957,936 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,799 | $12,359,967 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 253,812 | $12,198,215 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 83,435 | $11,856,138 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,395 | $11,808,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 249,319 | $11,466,209 | dollars as filed | |
| VWO | 922042858 | SHS | 274,969 | $11,185,743 | dollars as filed | |
| IJH | 464287507 | COM | 42,341 | $11,071,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,841 | $11,052,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 247,199 | $8,347,919 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 211,295 | $6,941,049 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 111,930 | $6,442,692 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84,753 | $5,277,605 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,148 | $5,096,291 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,068 | $4,652,659 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 91,304 | $4,500,404 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,444 | $4,127,662 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 132,690 | $4,086,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,738 | $3,607,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,095 | $3,437,885 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,220 | $2,778,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,858 | $1,524,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,893 | $1,245,277 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,925 | $1,087,148 | dollars as filed | |
| VTI | 922908769 | COM | 4,320 | $951,805 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,921 | $911,019 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,023 | $900,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,430 | $770,212 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,670 | $693,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,137 | $669,659 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,963 | $651,525 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,117 | $604,875 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,576 | $544,231 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,914 | $460,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,079 | $451,244 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,526 | $421,028 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,473 | $400,297 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,764 | $381,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,945 | $333,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 822 | $333,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,212 | $324,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,485 | $303,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,001 | $298,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,751 | $295,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 595 | $264,046 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,425 | $240,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,278 | $227,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,068 | $197,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,494 | $185,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,950 | $183,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,763 | $181,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,080 | $178,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,600 | $166,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,999 | $162,134 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,922 | $160,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,017 | $154,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 489 | $145,922 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,466 | $142,172 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,475 | $121,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,167 | $114,319 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 465 | $112,871 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,685 | $106,218 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 945 | $101,805 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 591 | $87,645 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000 | $85,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $84,856 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 561 | $79,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265 | $76,049 | dollars as filed | |
| VGT | 92204A702 | SHS | 168 | $74,516 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 734 | $73,546 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 261 | $68,321 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 463 | $64,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 483 | $57,815 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 476 | $53,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 320 | $50,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 320 | $50,507 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 198 | $48,474 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 495 | $48,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 661 | $47,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 138 | $47,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $45,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203 | $45,817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,190 | $43,649 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 331 | $41,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,612 | $39,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 165 | $39,184 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 677 | $39,126 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 188 | $37,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84 | $35,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 450 | $33,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 962 | $32,385 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 882 | $31,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 815 | $30,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,179 | $29,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131 | $28,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125 | $27,752 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96 | $27,187 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,000 | $26,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 433 | $25,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174 | $25,306 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255 | $24,633 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150 | $24,364 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 299 | $24,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 205 | $22,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 204 | $22,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194 | $22,464 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 270 | $22,464 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92 | $22,424 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 454 | $21,127 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75 | $20,849 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $20,722 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 261 | $20,626 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $20,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 666 | $20,179 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $19,076 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 72 | $18,294 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 87 | $17,901 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 368 | $17,296 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 149 | $15,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33 | $14,536 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 269 | $14,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158 | $14,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37 | $11,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 344 | $11,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $11,059 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 181 | $10,908 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 285 | $10,459 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 237 | $10,425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,114 | $10,293 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $10,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $9,964 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 402 | $9,205 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 385 | $8,908 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 264 | $8,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 199 | $8,590 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 92 | $8,580 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 188 | $8,548 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 169 | $8,546 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 113 | $8,500 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 321 | $8,451 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147 | $8,167 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 113 | $7,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $7,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 41 | $7,142 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32 | $6,640 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $6,640 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28 | $6,588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 175 | $6,368 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61 | $6,329 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 315 | $6,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50 | $5,954 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 480 | $5,908 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $5,896 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72 | $5,824 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 195 | $5,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $5,622 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68 | $5,526 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292 | $5,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41 | $5,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 472 | $5,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $5,300 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 55 | $5,189 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114 | $5,178 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $5,071 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100 | $5,022 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 72 | $4,977 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $4,850 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 227 | $4,625 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 160 | $4,571 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $4,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94 | $4,327 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 29 | $4,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54 | $4,161 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,074 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $3,873 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 512 | $3,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,719 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70 | $3,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66 | $3,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199 | $3,315 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,803 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 101 | $2,789 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,659 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75 | $2,478 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,464 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,167 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66 | $2,153 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,089 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 28 | $2,038 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13 | $1,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35 | $1,725 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31 | $1,494 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51 | $1,365 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 110 | $1,302 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $1,219 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75 | $1,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35 | $1,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $963 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 330 | $953 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30 | $920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2 | $891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $877 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $799 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 225 | $708 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19 | $693 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $677 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $633 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63 | $633 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29 | $461 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5 | $446 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $202 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 55 | $138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $133 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5 | $114 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1 | $113 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9 | $97 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20 | $90 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8 | $70 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $68 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $67 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12 | $55 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $45 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $37 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $21 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139748-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |