Mine & Arao Wealth Creation & Management as of Dec. 31, 2022
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 321 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $21M | 79k | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $21M | 54k | 382.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.2 | $17M | 50k | 331.33 | |
| Apple (AAPL) | 7.5 | $10M | 78k | 129.93 | |
| Ishares Tr Select Divid Etf (DVY) | 3.5 | $4.7M | 39k | 120.60 | |
| Amazon (AMZN) | 3.4 | $4.6M | 55k | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.8M | 32k | 88.73 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.9 | $2.6M | 9.1k | 283.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 19k | 134.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.8 | $2.5M | 20k | 125.11 | |
| Visa Com Cl A (V) | 1.8 | $2.4M | 12k | 207.75 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $2.3M | 43k | 54.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.0M | 21k | 94.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.6M | 31k | 50.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 35k | 41.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.3M | 5.3k | 241.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 4.1k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 14k | 88.23 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.8 | $1.0M | 11k | 93.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 4.3k | 239.79 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 9.1k | 110.95 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $989k | 1.8k | 545.68 | |
| Procter & Gamble Company (PG) | 0.7 | $938k | 6.2k | 151.55 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $928k | 2.7k | 347.74 | |
| Pfizer (PFE) | 0.6 | $867k | 17k | 51.24 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $751k | 16k | 46.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $675k | 4.6k | 146.13 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $670k | 4.3k | 157.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $661k | 6.2k | 106.43 | |
| Oracle Corporation (ORCL) | 0.5 | $621k | 7.6k | 81.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $616k | 16k | 38.89 | |
| Walt Disney Company (DIS) | 0.4 | $555k | 6.4k | 86.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $533k | 7.1k | 74.55 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $532k | 5.9k | 89.99 | |
| Norfolk Southern (NSC) | 0.4 | $529k | 2.1k | 246.36 | |
| Bank of America Corporation (BAC) | 0.4 | $527k | 16k | 33.12 | |
| Caterpillar (CAT) | 0.4 | $523k | 2.2k | 239.54 | |
| Crown Castle Intl (CCI) | 0.4 | $492k | 3.6k | 135.63 | |
| Clorox Company (CLX) | 0.3 | $466k | 3.3k | 140.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $463k | 2.6k | 176.64 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $458k | 17k | 26.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $457k | 6.7k | 68.30 | |
| American Tower Reit (AMT) | 0.3 | $457k | 2.2k | 211.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $431k | 6.6k | 65.64 | |
| Lam Research Corporation | 0.3 | $420k | 1.0k | 420.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $409k | 4.2k | 96.96 | |
| Coca-Cola Company (KO) | 0.3 | $397k | 6.2k | 63.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $385k | 5.2k | 74.32 | |
| Kellogg Company (K) | 0.3 | $338k | 4.7k | 71.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $306k | 3.1k | 99.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $303k | 7.2k | 41.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $299k | 1.7k | 174.37 | |
| Verizon Communications (VZ) | 0.2 | $290k | 7.4k | 39.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $287k | 2.3k | 124.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $282k | 511.00 | 551.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $271k | 3.8k | 71.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $270k | 3.3k | 82.48 | |
| Chevron Corporation (CVX) | 0.2 | $264k | 1.5k | 179.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $255k | 1.7k | 151.65 | |
| Netflix (NFLX) | 0.2 | $252k | 855.00 | 294.88 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 5.2k | 47.64 | |
| Huntington Ingalls Inds (HII) | 0.2 | $239k | 1.0k | 230.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 485.00 | 486.82 | |
| CSX Corporation (CSX) | 0.2 | $223k | 7.2k | 30.98 | |
| Meta Platforms Cl A (META) | 0.2 | $221k | 1.8k | 120.34 | |
| Smucker J M Com New (SJM) | 0.2 | $216k | 1.4k | 158.46 | |
| International Business Machines (IBM) | 0.2 | $211k | 1.5k | 140.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $197k | 6.4k | 30.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $189k | 517.00 | 365.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $183k | 738.00 | 248.11 | |
| Cigna Corp (CI) | 0.1 | $172k | 518.00 | 331.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $166k | 1.1k | 148.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $159k | 414.00 | 384.65 | |
| Docusign (DOCU) | 0.1 | $157k | 2.8k | 55.42 | |
| Goldman Sachs (GS) | 0.1 | $157k | 456.00 | 343.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $144k | 989.00 | 145.14 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $138k | 1.1k | 131.31 | |
| Las Vegas Sands (LVS) | 0.1 | $136k | 2.8k | 48.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $136k | 1.0k | 135.84 | |
| BlackRock | 0.1 | $136k | 192.00 | 708.63 | |
| UnitedHealth (UNH) | 0.1 | $136k | 256.00 | 530.75 | |
| Nike CL B (NKE) | 0.1 | $129k | 1.1k | 117.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $125k | 1.9k | 66.66 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $125k | 2.3k | 54.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $125k | 2.0k | 63.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $121k | 697.00 | 173.83 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $121k | 2.0k | 59.63 | |
| Tesla Motors (TSLA) | 0.1 | $121k | 981.00 | 123.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $116k | 901.00 | 129.14 | |
| Sempra Energy (SRE) | 0.1 | $116k | 751.00 | 154.50 | |
| At&t (T) | 0.1 | $115k | 6.3k | 18.41 | |
| Honeywell International (HON) | 0.1 | $114k | 534.00 | 214.30 | |
| Pepsi (PEP) | 0.1 | $114k | 628.00 | 180.76 | |
| FedEx Corporation (FDX) | 0.1 | $113k | 653.00 | 173.24 | |
| ImmunoGen | 0.1 | $110k | 22k | 4.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $106k | 1.6k | 67.46 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $104k | 560.00 | 186.26 | |
| salesforce (CRM) | 0.1 | $103k | 778.00 | 132.59 | |
| NetApp (NTAP) | 0.1 | $102k | 1.7k | 60.06 | |
| Southwest Airlines (LUV) | 0.1 | $101k | 3.0k | 33.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $95k | 457.00 | 206.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $94k | 3.9k | 24.28 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $93k | 1.3k | 69.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $89k | 3.2k | 28.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $87k | 1.2k | 72.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $83k | 181.00 | 456.62 | |
| American Water Works (AWK) | 0.1 | $82k | 540.00 | 152.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $82k | 2.3k | 34.96 | |
| Home Depot (HD) | 0.1 | $81k | 256.00 | 315.46 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $80k | 8.5k | 9.48 | |
| Boeing Company (BA) | 0.1 | $79k | 415.00 | 190.49 | |
| Anthem (ELV) | 0.1 | $77k | 151.00 | 512.43 | |
| Intel Corporation (INTC) | 0.1 | $77k | 2.9k | 26.43 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $77k | 4.0k | 19.12 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $75k | 7.0k | 10.74 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $73k | 1.7k | 43.94 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $71k | 2.2k | 33.02 | |
| Lowe's Companies (LOW) | 0.1 | $69k | 345.00 | 199.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $66k | 436.00 | 151.90 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $66k | 436.00 | 151.45 | |
| Micron Technology (MU) | 0.0 | $65k | 1.3k | 49.99 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $64k | 514.00 | 124.66 | |
| Block Cl A (XYZ) | 0.0 | $64k | 1.0k | 62.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 438.00 | 141.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $61k | 319.00 | 191.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $60k | 772.00 | 77.70 | |
| PNC Financial Services (PNC) | 0.0 | $60k | 378.00 | 157.90 | |
| Prologis (PLD) | 0.0 | $60k | 529.00 | 112.81 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $58k | 813.00 | 71.83 | |
| Qualcomm (QCOM) | 0.0 | $58k | 529.00 | 109.86 | |
| Waste Management (WM) | 0.0 | $57k | 366.00 | 156.96 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $57k | 749.00 | 75.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $54k | 230.00 | 235.31 | |
| Deere & Company (DE) | 0.0 | $54k | 126.00 | 428.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $52k | 327.00 | 158.57 | |
| Target Corporation (TGT) | 0.0 | $50k | 333.00 | 149.04 | |
| Republic Services (RSG) | 0.0 | $49k | 378.00 | 129.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $49k | 1.1k | 44.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 143.00 | 336.53 | |
| Alaska Air (ALK) | 0.0 | $48k | 1.1k | 42.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $48k | 1.4k | 34.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $47k | 841.00 | 55.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 154.00 | 291.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $43k | 652.00 | 66.01 | |
| Hawaiian Electric Industries (HE) | 0.0 | $42k | 1.0k | 41.87 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $42k | 2.0k | 20.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 369.00 | 110.30 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $39k | 913.00 | 42.86 | |
| Simon Property (SPG) | 0.0 | $37k | 318.00 | 117.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $37k | 105.00 | 351.60 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $36k | 407.00 | 89.26 | |
| Coupa Software | 0.0 | $36k | 450.00 | 79.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 25.00 | 1387.48 | |
| Waters Corporation (WAT) | 0.0 | $34k | 100.00 | 342.58 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $33k | 502.00 | 64.98 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 123.00 | 263.78 | |
| American Financial (AFG) | 0.0 | $32k | 234.00 | 137.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $30k | 310.00 | 98.17 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $30k | 349.00 | 87.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $30k | 167.00 | 179.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $29k | 138.00 | 210.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $29k | 156.00 | 183.97 | |
| Textron (TXT) | 0.0 | $28k | 400.00 | 70.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 105.00 | 266.84 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $28k | 1.1k | 24.74 | |
| Granite Construction (GVA) | 0.0 | $27k | 770.00 | 35.09 | |
| Principal Financial (PFG) | 0.0 | $27k | 321.00 | 83.92 | |
| Stepan Company (SCL) | 0.0 | $27k | 251.00 | 106.40 | |
| General Electric Com New (GE) | 0.0 | $27k | 316.00 | 83.79 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $26k | 69.00 | 378.23 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $24k | 200.00 | 120.72 | |
| Trupanion (TRUP) | 0.0 | $24k | 500.00 | 47.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 364.00 | 64.77 | |
| Trinseo SHS (TSE) | 0.0 | $23k | 1.0k | 22.71 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 102.00 | 220.63 | |
| GSK Sponsored Adr (GSK) | 0.0 | $23k | 640.00 | 35.14 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.9k | 11.63 | |
| Flowers Foods (FLO) | 0.0 | $22k | 750.00 | 28.74 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 806.00 | 25.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 281.00 | 71.95 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $20k | 1.2k | 16.80 | |
| WD-40 Company (WDFC) | 0.0 | $20k | 125.00 | 161.21 | |
| Broadcom (AVGO) | 0.0 | $20k | 36.00 | 559.14 | |
| Prudential Financial (PRU) | 0.0 | $20k | 200.00 | 99.46 | |
| Vici Pptys (VICI) | 0.0 | $20k | 607.00 | 32.40 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 75.00 | 244.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 100.00 | 169.64 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 235.00 | 71.22 | |
| Marvell Technology (MRVL) | 0.0 | $17k | 450.00 | 37.04 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 148.00 | 112.50 | |
| Baxter International (BAX) | 0.0 | $16k | 320.00 | 50.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 98.00 | 165.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 183.00 | 85.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $16k | 200.00 | 77.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 207.00 | 74.19 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 156.00 | 95.78 | |
| Citigroup Com New (C) | 0.0 | $15k | 322.00 | 45.19 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $14k | 100.00 | 136.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13k | 406.00 | 32.86 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $13k | 200.00 | 64.79 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 394.00 | 32.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 174.00 | 71.95 | |
| Ally Financial (ALLY) | 0.0 | $12k | 504.00 | 24.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $12k | 1.0k | 12.24 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 663.00 | 18.08 | |
| Philip Morris International (PM) | 0.0 | $12k | 118.00 | 100.96 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.5k | 4.64 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 200.00 | 56.95 | |
| Emerson Electric (EMR) | 0.0 | $11k | 118.00 | 96.06 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 600.00 | 17.99 | |
| Hldgs (UAL) | 0.0 | $11k | 282.00 | 37.70 | |
| Align Technology (ALGN) | 0.0 | $11k | 50.00 | 210.90 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $11k | 500.00 | 21.01 | |
| Flex Ord (FLEX) | 0.0 | $10k | 482.00 | 21.46 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $10k | 221.00 | 46.33 | |
| Cardinal Health (CAH) | 0.0 | $10k | 133.00 | 76.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $10k | 39.00 | 257.72 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.8k | 112.00 | 87.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.5k | 115.00 | 83.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.4k | 188.00 | 49.93 | |
| Public Storage (PSA) | 0.0 | $9.2k | 33.00 | 280.18 | |
| Williams Companies (WMB) | 0.0 | $9.2k | 279.00 | 32.90 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.9k | 130.00 | 68.55 | |
| Nutrien (NTR) | 0.0 | $8.9k | 122.00 | 73.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.8k | 100.00 | 88.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.6k | 201.00 | 43.03 | |
| Nextera Energy (NEE) | 0.0 | $8.1k | 97.00 | 83.60 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.1k | 93.00 | 86.84 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.8k | 168.00 | 46.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.8k | 188.00 | 41.34 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $7.8k | 234.00 | 33.12 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $7.6k | 100.00 | 76.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.5k | 74.00 | 100.92 | |
| Under Armour CL C (UA) | 0.0 | $7.4k | 825.00 | 8.92 | |
| Sl Green Realty Corp (SLG) | 0.0 | $7.2k | 213.00 | 33.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $7.1k | 75.00 | 95.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $7.0k | 153.00 | 45.54 | |
| Rockwell Automation (ROK) | 0.0 | $6.7k | 26.00 | 257.58 | |
| Nortonlifelock (GEN) | 0.0 | $6.5k | 302.00 | 21.43 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.4k | 800.00 | 8.00 | |
| Hp (HPQ) | 0.0 | $6.4k | 237.00 | 26.89 | |
| American Airls (AAL) | 0.0 | $6.4k | 500.00 | 12.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.2k | 150.00 | 41.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.2k | 60.00 | 102.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 30.00 | 200.77 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 102.00 | 58.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.9k | 117.00 | 50.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.9k | 75.00 | 78.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.8k | 27.00 | 214.22 | |
| Amgen (AMGN) | 0.0 | $5.8k | 22.00 | 262.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.5k | 600.00 | 9.12 | |
| Essential Utils (WTRG) | 0.0 | $5.4k | 113.00 | 47.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.4k | 34.00 | 158.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.3k | 21.00 | 254.29 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.3k | 34.00 | 156.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.2k | 150.00 | 34.59 | |
| Match Group (MTCH) | 0.0 | $5.1k | 122.00 | 41.49 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.0k | 12.00 | 420.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0k | 18.00 | 280.33 | |
| Fortinet (FTNT) | 0.0 | $4.9k | 100.00 | 48.89 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $4.8k | 202.00 | 23.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.6k | 88.00 | 52.17 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $4.6k | 49.00 | 93.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.6k | 81.00 | 56.48 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.6k | 100.00 | 45.52 | |
| Lucid Group | 0.0 | $4.3k | 625.00 | 6.83 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $4.2k | 96.00 | 44.21 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 135.00 | 29.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.8k | 237.00 | 15.99 | |
| SVB Financial (SIVBQ) | 0.0 | $3.7k | 16.00 | 230.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5k | 100.00 | 35.39 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $3.5k | 200.00 | 17.30 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 26.00 | 114.88 | |
| Dupont De Nemours (DD) | 0.0 | $2.9k | 43.00 | 68.16 | |
| Vir Biotechnology (VIR) | 0.0 | $2.9k | 115.00 | 25.31 | |
| TJX Companies (TJX) | 0.0 | $2.9k | 36.00 | 80.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.9k | 100.00 | 28.66 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $2.9k | 32.00 | 89.47 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.7k | 97.00 | 28.02 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.7k | 30.00 | 90.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6k | 33.00 | 79.27 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $2.5k | 58.00 | 43.07 | |
| Corteva (CTVA) | 0.0 | $2.5k | 42.00 | 59.07 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.3k | 552.00 | 4.26 | |
| Electronic Arts (EA) | 0.0 | $2.3k | 19.00 | 122.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.2k | 60.00 | 36.93 | |
| Dow (DOW) | 0.0 | $2.2k | 44.00 | 50.02 | |
| Wabtec Corporation (WAB) | 0.0 | $2.2k | 22.00 | 99.82 | |
| Rbc Cad (RY) | 0.0 | $2.2k | 23.00 | 94.00 | |
| Insulet Corporation (PODD) | 0.0 | $2.1k | 7.00 | 294.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 15.00 | 135.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0k | 20.00 | 98.05 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 18.00 | 108.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9k | 12.00 | 159.33 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.9k | 200.00 | 9.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9k | 20.00 | 93.20 | |
| Viatris (VTRS) | 0.0 | $1.5k | 139.00 | 11.14 | |
| PG&E Corporation (PCG) | 0.0 | $1.4k | 86.00 | 16.26 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $1.3k | 247.00 | 5.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3k | 26.00 | 49.50 | |
| Ecolab (ECL) | 0.0 | $1.2k | 8.00 | 150.38 | |
| Coherent Corp (COHR) | 0.0 | $1.2k | 34.00 | 35.09 | |
| Canopy Gro | 0.0 | $1.2k | 500.00 | 2.31 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.1k | 75.00 | 15.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 55.00 | 18.44 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $901.000000 | 20.00 | 45.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $633.000000 | 6.00 | 105.50 | |
| Uber Technologies (UBER) | 0.0 | $495.000000 | 20.00 | 24.75 | |
| Plug Power Com New (PLUG) | 0.0 | $371.001000 | 30.00 | 12.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $322.000400 | 34.00 | 9.47 | |
| Snap Cl A (SNAP) | 0.0 | $267.999000 | 30.00 | 8.93 | |
| Dxc Technology (DXC) | 0.0 | $237.999600 | 9.00 | 26.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $204.000000 | 5.00 | 40.80 | |
| Beyond Meat (BYND) | 0.0 | $171.999800 | 14.00 | 12.29 | |
| Gamestop Corp Cl A (GME) | 0.0 | $148.000000 | 8.00 | 18.50 | |
| Micro Focus Intl Spon Adr New | 0.0 | $68.999700 | 11.00 | 6.27 | |
| Orchard Therapeutics Spon Ads | 0.0 | $37.000000 | 100.00 | 0.37 | |
| Ampio Pharmaceuticals Com New | 0.0 | $8.999500 | 41.00 | 0.22 |