Mine & Arao Wealth Creation & Management as of June 30, 2022
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 328 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $24M | 86k | 280.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.9 | $21M | 56k | 377.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.3 | $16M | 52k | 307.83 | |
| Apple (AAPL) | 8.6 | $12M | 89k | 136.72 | |
| Amazon (AMZN) | 4.4 | $6.2M | 58k | 106.20 | |
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $4.1M | 35k | 117.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.9M | 1.8k | 2187.64 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.8 | $2.5M | 41k | 60.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.7 | $2.4M | 8.8k | 268.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $2.3M | 19k | 118.67 | |
| Visa Com Cl A (V) | 1.6 | $2.3M | 12k | 196.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.9M | 21k | 92.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 15k | 112.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.6M | 32k | 49.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 720.00 | 2179.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 35k | 39.18 | |
| Pfizer (PFE) | 0.9 | $1.2M | 24k | 52.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.2M | 5.4k | 226.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 4.2k | 272.97 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.6k | 143.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 4.2k | 256.83 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 12k | 91.17 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.0M | 11k | 92.37 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $865k | 1.8k | 478.69 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $840k | 2.7k | 315.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $812k | 7.1k | 113.96 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $785k | 17k | 47.41 | |
| Verizon Communications (VZ) | 0.5 | $688k | 14k | 50.76 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $624k | 4.2k | 148.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $606k | 4.0k | 151.54 | |
| Crown Castle Intl (CCI) | 0.4 | $600k | 3.6k | 168.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $591k | 16k | 36.81 | |
| Oracle Corporation (ORCL) | 0.4 | $562k | 8.0k | 69.92 | |
| Walt Disney Company (DIS) | 0.4 | $544k | 5.8k | 94.40 | |
| American Tower Reit (AMT) | 0.4 | $540k | 2.1k | 255.56 | |
| Bank of America Corporation (BAC) | 0.4 | $512k | 16k | 31.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $512k | 7.1k | 72.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $512k | 6.0k | 85.40 | |
| Meta Platforms Cl A (META) | 0.3 | $489k | 3.0k | 161.39 | |
| Norfolk Southern (NSC) | 0.3 | $484k | 2.1k | 227.23 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $454k | 5.8k | 77.66 | |
| Clorox Company (CLX) | 0.3 | $449k | 3.2k | 140.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $447k | 2.5k | 177.45 | |
| Lam Research Corporation | 0.3 | $426k | 1.0k | 426.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $426k | 6.8k | 62.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $425k | 6.7k | 63.74 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $416k | 4.1k | 101.39 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $393k | 17k | 22.75 | |
| Caterpillar (CAT) | 0.3 | $388k | 2.2k | 178.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $381k | 3.7k | 101.63 | |
| Coca-Cola Company (KO) | 0.2 | $335k | 5.3k | 62.88 | |
| Kellogg Company (K) | 0.2 | $334k | 4.7k | 71.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $293k | 2.3k | 127.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $288k | 1.7k | 169.11 | |
| Tesla Motors (TSLA) | 0.2 | $287k | 426.00 | 673.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $284k | 3.8k | 75.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $278k | 511.00 | 544.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $275k | 3.0k | 91.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $263k | 8.0k | 32.83 | |
| Cisco Systems (CSCO) | 0.2 | $263k | 6.2k | 42.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $250k | 3.3k | 76.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $243k | 1.7k | 144.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $241k | 4.1k | 58.79 | |
| Netflix (NFLX) | 0.2 | $235k | 1.3k | 174.72 | |
| Huntington Ingalls Inds (HII) | 0.2 | $225k | 1.0k | 218.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $206k | 478.00 | 430.96 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $205k | 5.0k | 40.72 | |
| CSX Corporation (CSX) | 0.1 | $204k | 7.0k | 29.05 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.4k | 145.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $188k | 738.00 | 254.74 | |
| Smucker J M Com New (SJM) | 0.1 | $173k | 1.4k | 128.15 | |
| Docusign (DOCU) | 0.1 | $163k | 2.8k | 57.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $162k | 500.00 | 324.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $157k | 414.00 | 379.23 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $152k | 4.5k | 33.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $151k | 1.1k | 135.79 | |
| FedEx Corporation (FDX) | 0.1 | $147k | 651.00 | 225.81 | |
| American Express Company (AXP) | 0.1 | $139k | 1.0k | 139.00 | |
| Cigna Corp (CI) | 0.1 | $136k | 516.00 | 263.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $135k | 985.00 | 137.06 | |
| Goldman Sachs (GS) | 0.1 | $132k | 446.00 | 295.96 | |
| At&t (T) | 0.1 | $131k | 6.3k | 20.95 | |
| Paypal Holdings (PYPL) | 0.1 | $130k | 1.9k | 69.89 | |
| NetApp (NTAP) | 0.1 | $129k | 2.0k | 65.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $128k | 1.0k | 127.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $124k | 901.00 | 137.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $124k | 1.1k | 117.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $124k | 677.00 | 183.16 | |
| salesforce (CRM) | 0.1 | $124k | 752.00 | 164.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $121k | 1.9k | 62.21 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $121k | 2.1k | 57.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $121k | 2.3k | 52.70 | |
| Las Vegas Sands (LVS) | 0.1 | $119k | 3.5k | 33.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $117k | 1.9k | 62.20 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $112k | 1.6k | 69.26 | |
| Nike CL B (NKE) | 0.1 | $112k | 1.1k | 102.56 | |
| Sempra Energy (SRE) | 0.1 | $112k | 748.00 | 149.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $112k | 1.5k | 73.88 | |
| BlackRock | 0.1 | $111k | 183.00 | 606.56 | |
| UnitedHealth (UNH) | 0.1 | $109k | 212.00 | 514.15 | |
| Southwest Airlines (LUV) | 0.1 | $108k | 3.0k | 36.21 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $106k | 553.00 | 191.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $101k | 1.6k | 64.58 | |
| ImmunoGen | 0.1 | $100k | 22k | 4.49 | |
| Pepsi (PEP) | 0.1 | $98k | 590.00 | 166.10 | |
| Honeywell International (HON) | 0.1 | $93k | 534.00 | 174.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $91k | 2.3k | 39.09 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $90k | 3.9k | 23.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $90k | 739.00 | 121.79 | |
| Boeing Company (BA) | 0.1 | $89k | 650.00 | 136.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $85k | 233.00 | 364.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $85k | 1.2k | 70.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $84k | 175.00 | 480.00 | |
| American Water Works (AWK) | 0.1 | $80k | 538.00 | 148.70 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $79k | 1.1k | 72.01 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $75k | 2.2k | 34.88 | |
| Anthem (ELV) | 0.1 | $73k | 150.00 | 486.67 | |
| Micron Technology (MU) | 0.1 | $72k | 1.3k | 55.34 | |
| Qualcomm (QCOM) | 0.0 | $67k | 522.00 | 128.35 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $67k | 1.7k | 40.46 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $66k | 4.0k | 16.50 | |
| Home Depot (HD) | 0.0 | $66k | 239.00 | 276.15 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $64k | 435.00 | 147.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $63k | 436.00 | 144.50 | |
| Intel Corporation (INTC) | 0.0 | $63k | 1.7k | 37.21 | |
| Prologis (PLD) | 0.0 | $62k | 529.00 | 117.20 | |
| Block Cl A (XYZ) | 0.0 | $62k | 1.0k | 61.20 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 378.00 | 158.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $60k | 319.00 | 188.09 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 345.00 | 173.91 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $60k | 508.00 | 118.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $57k | 772.00 | 73.83 | |
| Waste Management (WM) | 0.0 | $56k | 366.00 | 153.01 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $54k | 229.00 | 235.81 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $54k | 607.00 | 88.96 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $52k | 742.00 | 70.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $49k | 841.00 | 58.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $49k | 327.00 | 149.85 | |
| Republic Services (RSG) | 0.0 | $49k | 376.00 | 130.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $48k | 1.1k | 44.28 | |
| Alaska Air (ALK) | 0.0 | $45k | 1.1k | 40.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $44k | 1.4k | 31.63 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $43k | 910.00 | 47.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $41k | 2.0k | 20.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $41k | 1.0k | 40.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $41k | 652.00 | 62.88 | |
| Trinseo SHS (TSE) | 0.0 | $38k | 1.0k | 38.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 154.00 | 246.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $36k | 103.00 | 349.51 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $36k | 375.00 | 96.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $35k | 1.5k | 22.89 | |
| GSK Sponsored Adr | 0.0 | $35k | 800.00 | 43.75 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $34k | 1.6k | 21.75 | |
| Draftkings Com Cl A | 0.0 | $33k | 2.9k | 11.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $33k | 405.00 | 81.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $33k | 378.00 | 87.30 | |
| Waters Corporation (WAT) | 0.0 | $33k | 100.00 | 330.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $33k | 25.00 | 1320.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $33k | 2.7k | 12.45 | |
| American Financial (AFG) | 0.0 | $32k | 233.00 | 137.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 150.00 | 213.33 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $31k | 502.00 | 61.75 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.31 | |
| Deere & Company (DE) | 0.0 | $30k | 100.00 | 300.00 | |
| Trupanion (TRUP) | 0.0 | $30k | 500.00 | 60.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $29k | 167.00 | 173.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 383.00 | 75.72 | |
| Simon Property (SPG) | 0.0 | $29k | 307.00 | 94.46 | |
| Kohl's Corporation (KSS) | 0.0 | $29k | 806.00 | 35.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $28k | 137.00 | 204.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 156.00 | 179.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 100.00 | 280.00 | |
| Wynn Resorts (WYNN) | 0.0 | $28k | 500.00 | 56.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $27k | 310.00 | 87.10 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $27k | 69.00 | 391.30 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $27k | 3.1k | 8.59 | |
| Coupa Software | 0.0 | $26k | 450.00 | 57.78 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 101.00 | 247.52 | |
| Stepan Company (SCL) | 0.0 | $25k | 251.00 | 99.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $25k | 2.0k | 12.45 | |
| WD-40 Company (WDFC) | 0.0 | $25k | 125.00 | 200.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $25k | 200.00 | 125.00 | |
| Textron (TXT) | 0.0 | $24k | 400.00 | 60.00 | |
| General Electric Com New (GE) | 0.0 | $24k | 371.00 | 64.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $23k | 670.00 | 34.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 274.00 | 83.94 | |
| Ally Financial (ALLY) | 0.0 | $22k | 650.00 | 33.85 | |
| Granite Construction (GVA) | 0.0 | $22k | 764.00 | 28.80 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.9k | 11.12 | |
| Flowers Foods (FLO) | 0.0 | $20k | 750.00 | 26.67 | |
| Baxter International (BAX) | 0.0 | $20k | 319.00 | 62.70 | |
| Marvell Technology (MRVL) | 0.0 | $20k | 450.00 | 44.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $19k | 604.00 | 31.46 | |
| Prudential Financial (PRU) | 0.0 | $19k | 200.00 | 95.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | 207.00 | 91.79 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $18k | 3.1k | 5.85 | |
| Lucid Group | 0.0 | $18k | 1.0k | 17.56 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 101.00 | 178.22 | |
| Sight Sciences (SGHT) | 0.0 | $18k | 1.9k | 9.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 100.00 | 170.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $16k | 2.0k | 8.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $16k | 156.00 | 102.56 | |
| Citigroup Com New (C) | 0.0 | $15k | 321.00 | 46.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 200.00 | 75.00 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 75.00 | 200.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $15k | 100.00 | 150.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $15k | 50.00 | 300.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 425.00 | 35.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 280.00 | 53.57 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 220.00 | 63.64 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $14k | 200.00 | 70.00 | |
| Moderna (MRNA) | 0.0 | $14k | 100.00 | 140.00 | |
| Canopy Gro | 0.0 | $13k | 4.5k | 2.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 406.00 | 29.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.5k | 4.80 | |
| Align Technology (ALGN) | 0.0 | $12k | 50.00 | 240.00 | |
| Philip Morris International (PM) | 0.0 | $12k | 118.00 | 101.69 | |
| Ringcentral Cl A (RNG) | 0.0 | $12k | 225.00 | 53.33 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $11k | 221.00 | 49.77 | |
| Expedia Group Com New (EXPE) | 0.0 | $11k | 112.00 | 98.21 | |
| Mattel (MAT) | 0.0 | $11k | 500.00 | 22.00 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $11k | 500.00 | 22.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $11k | 1.0k | 11.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco SHS (IVZ) | 0.0 | $10k | 600.00 | 16.67 | |
| Hldgs (UAL) | 0.0 | $10k | 282.00 | 35.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 200.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $10k | 33.00 | 303.03 | |
| American Airls (AAL) | 0.0 | $9.0k | 710.00 | 12.68 | |
| Alcon Ord Shs (ALC) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Fireeye | 0.0 | $9.0k | 400.00 | 22.50 | |
| Sl Green Realty Corp (SLG) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 74.00 | 94.59 | |
| 0.0 | $7.0k | 200.00 | 35.00 | ||
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Flex Ord (FLEX) | 0.0 | $7.0k | 482.00 | 14.52 | |
| Viatris (VTRS) | 0.0 | $7.0k | 655.00 | 10.69 | |
| BP Sponsored Adr (BP) | 0.0 | $6.0k | 229.00 | 26.20 | |
| Teck Resources CL B (TECK) | 0.0 | $6.0k | 202.00 | 29.70 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Under Armour CL C (UA) | 0.0 | $6.0k | 825.00 | 7.27 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Essential Utils (WTRG) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Hp (HPQ) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Vir Biotechnology (VIR) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $2.0k | 247.00 | 8.10 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| General Motors Company (GM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ii-vi | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.0k | 20.00 | 50.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PG&E Corporation (PCG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Quantumscape Corp Com Cl A | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 600.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 30.00 | 0.00 | |
| Orchard Therapeutics Ads | 0.0 | $0 | 100.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 20.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 14.00 | 0.00 | |
| Confluent Class A Com | 0.0 | $0 | 1.00 | 0.00 |
