Mine & Arao Wealth Creation & Management as of June 30, 2023
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 330 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.3 | $31M | 85k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.9 | $26M | 58k | 443.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.7 | $18M | 53k | 343.85 | |
| Apple (AAPL) | 10.3 | $18M | 91k | 193.97 | |
| Amazon (AMZN) | 4.7 | $8.1M | 62k | 130.36 | |
| Ishares Tr Select Divid Etf (DVY) | 2.6 | $4.5M | 39k | 113.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.4M | 36k | 120.97 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | 6.9k | 423.04 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 20k | 145.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $2.8M | 23k | 122.58 | |
| Visa Com Cl A (V) | 1.6 | $2.8M | 12k | 237.49 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $2.6M | 9.2k | 280.24 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.4 | $2.4M | 43k | 55.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.1M | 21k | 99.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.7M | 32k | 54.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 14k | 119.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 4.4k | 340.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.4M | 5.5k | 261.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 32k | 42.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.0k | 341.00 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 12k | 115.39 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.2M | 11k | 108.33 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 7.6k | 151.75 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.7k | 393.26 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $820k | 1.8k | 455.80 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $747k | 16k | 46.64 | |
| Oracle Corporation (ORCL) | 0.4 | $743k | 6.2k | 119.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $724k | 17k | 43.20 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $677k | 4.3k | 157.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $663k | 6.2k | 107.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $611k | 6.5k | 94.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $600k | 8.3k | 72.50 | |
| Walt Disney Company (DIS) | 0.3 | $588k | 6.6k | 89.28 | |
| Clorox Company (CLX) | 0.3 | $569k | 3.6k | 159.02 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $551k | 18k | 31.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $533k | 7.2k | 74.17 | |
| Caterpillar (CAT) | 0.3 | $532k | 2.2k | 246.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $488k | 6.5k | 74.99 | |
| Meta Platforms Cl A (META) | 0.3 | $487k | 1.7k | 286.98 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 8.0k | 60.22 | |
| Norfolk Southern (NSC) | 0.3 | $474k | 2.1k | 226.78 | |
| Bank of America Corporation (BAC) | 0.3 | $451k | 16k | 28.69 | |
| Crown Castle Intl (CCI) | 0.3 | $442k | 3.9k | 113.93 | |
| American Tower Reit (AMT) | 0.3 | $442k | 2.3k | 193.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $435k | 2.5k | 173.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $432k | 2.6k | 165.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $408k | 4.2k | 97.59 | |
| Verizon Communications (VZ) | 0.2 | $404k | 11k | 37.19 | |
| Tesla Motors (TSLA) | 0.2 | $396k | 1.5k | 261.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $380k | 5.0k | 75.23 | |
| Netflix (NFLX) | 0.2 | $366k | 830.00 | 440.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $337k | 7.3k | 46.18 | |
| Lam Research Corporation | 0.2 | $321k | 500.00 | 642.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $319k | 611.00 | 522.00 | |
| Kellogg Company (K) | 0.2 | $311k | 4.6k | 67.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $307k | 1.6k | 187.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $302k | 3.0k | 99.04 | |
| Cisco Systems (CSCO) | 0.2 | $280k | 5.4k | 51.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $274k | 3.8k | 72.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $265k | 1.7k | 157.80 | |
| ImmunoGen | 0.2 | $264k | 14k | 18.87 | |
| Pfizer (PFE) | 0.2 | $263k | 7.2k | 36.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $258k | 3.1k | 83.56 | |
| CSX Corporation (CSX) | 0.1 | $245k | 7.2k | 34.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 517.00 | 468.98 | |
| Huntington Ingalls Inds (HII) | 0.1 | $233k | 1.0k | 227.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 505.00 | 460.69 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.4k | 157.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | 462.00 | 445.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $206k | 1.1k | 183.64 | |
| Smucker J M Com New (SJM) | 0.1 | $204k | 1.4k | 147.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $203k | 6.6k | 30.93 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.5k | 133.81 | |
| Las Vegas Sands (LVS) | 0.1 | $176k | 3.0k | 58.00 | |
| American Express Company (AXP) | 0.1 | $174k | 1.0k | 174.20 | |
| salesforce (CRM) | 0.1 | $164k | 778.00 | 211.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $160k | 992.00 | 161.22 | |
| FedEx Corporation (FDX) | 0.1 | $159k | 641.00 | 247.75 | |
| Docusign (DOCU) | 0.1 | $158k | 3.1k | 51.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $153k | 900.00 | 169.81 | |
| Goldman Sachs (GS) | 0.1 | $148k | 459.00 | 322.66 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $145k | 738.00 | 196.38 | |
| Cigna Corp (CI) | 0.1 | $144k | 514.00 | 280.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $143k | 2.3k | 61.89 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $138k | 2.3k | 61.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $137k | 1.9k | 72.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $133k | 1.0k | 132.73 | |
| At&t (T) | 0.1 | $128k | 8.0k | 15.95 | |
| BlackRock | 0.1 | $127k | 183.00 | 691.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $126k | 702.00 | 179.25 | |
| UnitedHealth (UNH) | 0.1 | $123k | 255.00 | 480.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $122k | 1.9k | 62.81 | |
| Nike CL B (NKE) | 0.1 | $120k | 1.1k | 110.36 | |
| NetApp (NTAP) | 0.1 | $115k | 1.5k | 76.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $115k | 902.00 | 127.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $114k | 1.6k | 73.04 | |
| Pepsi (PEP) | 0.1 | $112k | 606.00 | 185.27 | |
| Honeywell International (HON) | 0.1 | $111k | 534.00 | 207.50 | |
| Sempra Energy (SRE) | 0.1 | $109k | 748.00 | 145.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $107k | 2.6k | 41.55 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $105k | 3.9k | 27.15 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $103k | 1.3k | 76.38 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $101k | 564.00 | 179.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $101k | 640.00 | 157.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $98k | 182.00 | 537.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $98k | 200.00 | 488.99 | |
| Intel Corporation (INTC) | 0.1 | $97k | 2.9k | 33.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $97k | 473.00 | 204.48 | |
| Southwest Airlines (LUV) | 0.1 | $90k | 2.5k | 36.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $90k | 1.2k | 74.33 | |
| Boeing Company (BA) | 0.1 | $88k | 415.00 | 211.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $86k | 3.2k | 27.19 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $81k | 8.5k | 9.58 | |
| Lowe's Companies (LOW) | 0.0 | $78k | 345.00 | 225.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $78k | 1.4k | 56.66 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $77k | 1.7k | 46.38 | |
| American Water Works (AWK) | 0.0 | $77k | 536.00 | 142.75 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $76k | 7.0k | 10.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $71k | 436.00 | 162.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $70k | 319.00 | 220.52 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $70k | 1.9k | 37.82 | |
| Micron Technology (MU) | 0.0 | $69k | 1.1k | 63.11 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $69k | 818.00 | 84.18 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $68k | 1.4k | 49.72 | |
| Block Cl A (XYZ) | 0.0 | $67k | 1.0k | 66.57 | |
| Anthem (ELV) | 0.0 | $67k | 150.00 | 444.29 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $66k | 434.00 | 152.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $65k | 4.0k | 16.35 | |
| Prologis (PLD) | 0.0 | $65k | 529.00 | 122.72 | |
| Qualcomm (QCOM) | 0.0 | $64k | 536.00 | 118.93 | |
| Home Depot (HD) | 0.0 | $64k | 205.00 | 310.66 | |
| Waste Management (WM) | 0.0 | $64k | 367.00 | 173.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $64k | 767.00 | 82.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 154.00 | 390.05 | |
| Republic Services (RSG) | 0.0 | $58k | 381.00 | 153.31 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $56k | 756.00 | 74.61 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $56k | 231.00 | 240.83 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $55k | 417.00 | 132.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $54k | 25.00 | 2139.00 | |
| Sight Sciences (SGHT) | 0.0 | $50k | 6.1k | 8.28 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 378.00 | 125.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $47k | 1.4k | 33.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $47k | 115.00 | 408.05 | |
| Deere & Company (DE) | 0.0 | $46k | 113.00 | 403.88 | |
| General Electric Com New (GE) | 0.0 | $44k | 403.00 | 109.85 | |
| Target Corporation (TGT) | 0.0 | $44k | 333.00 | 131.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 383.00 | 113.91 | |
| Alaska Air (ALK) | 0.0 | $44k | 820.00 | 53.18 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $42k | 2.0k | 21.13 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $41k | 69.00 | 597.84 | |
| Match Group (MTCH) | 0.0 | $40k | 956.00 | 41.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 369.00 | 107.25 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $37k | 407.00 | 91.19 | |
| Hawaiian Electric Industries (HE) | 0.0 | $37k | 1.0k | 36.21 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 122.00 | 298.42 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $34k | 613.00 | 55.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $34k | 166.00 | 205.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $34k | 139.00 | 243.65 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $34k | 500.00 | 67.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $33k | 309.00 | 107.32 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $33k | 1.2k | 28.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $32k | 105.00 | 308.58 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $32k | 351.00 | 90.54 | |
| Broadcom (AVGO) | 0.0 | $31k | 36.00 | 867.44 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $31k | 195.00 | 158.56 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.22 | |
| Granite Construction (GVA) | 0.0 | $31k | 775.00 | 39.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $31k | 155.00 | 198.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $30k | 299.00 | 100.91 | |
| Ford Motor Company (F) | 0.0 | $29k | 1.9k | 15.13 | |
| American Financial (AFG) | 0.0 | $28k | 234.00 | 118.51 | |
| Textron (TXT) | 0.0 | $27k | 400.00 | 67.69 | |
| Waters Corporation (WAT) | 0.0 | $27k | 100.00 | 266.54 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 62.00 | 427.32 | |
| Simon Property (SPG) | 0.0 | $26k | 228.00 | 115.68 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 250.16 | |
| Stepan Company (SCL) | 0.0 | $24k | 251.00 | 95.51 | |
| Marvell Technology (MRVL) | 0.0 | $24k | 400.00 | 59.78 | |
| WD-40 Company (WDFC) | 0.0 | $24k | 125.00 | 188.66 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 183.00 | 128.16 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 75.00 | 305.09 | |
| GSK Sponsored Adr (GSK) | 0.0 | $23k | 640.00 | 35.64 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 340.00 | 66.73 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $21k | 3.7k | 5.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 280.00 | 69.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19k | 406.00 | 47.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | 207.00 | 92.97 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $19k | 1.2k | 15.97 | |
| Vici Pptys (VICI) | 0.0 | $19k | 607.00 | 31.43 | |
| Flowers Foods (FLO) | 0.0 | $19k | 750.00 | 24.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 100.00 | 178.27 | |
| Prudential Financial (PRU) | 0.0 | $18k | 200.00 | 88.22 | |
| Ally Financial (ALLY) | 0.0 | $18k | 650.00 | 27.01 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $16k | 100.00 | 160.75 | |
| Hldgs (UAL) | 0.0 | $16k | 282.00 | 54.87 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 156.00 | 96.60 | |
| Citigroup Com New (C) | 0.0 | $15k | 322.00 | 46.06 | |
| Baxter International (BAX) | 0.0 | $14k | 304.00 | 45.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $14k | 125.00 | 109.84 | |
| Flex Ord (FLEX) | 0.0 | $13k | 482.00 | 27.64 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $13k | 200.00 | 66.44 | |
| Trinseo SHS (TSE) | 0.0 | $13k | 1.0k | 12.67 | |
| Cardinal Health (CAH) | 0.0 | $13k | 133.00 | 94.57 | |
| Markel Corporation (MKL) | 0.0 | $12k | 9.00 | 1383.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | 126.00 | 98.32 | |
| Expedia Group Com New (EXPE) | 0.0 | $12k | 112.00 | 109.39 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 200.00 | 60.38 | |
| Philip Morris International (PM) | 0.0 | $12k | 118.00 | 97.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 39.00 | 293.28 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 663.00 | 17.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 158.00 | 69.31 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $11k | 500.00 | 21.77 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $11k | 118.00 | 91.82 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 4.00 | 2700.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 160.00 | 67.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $11k | 130.00 | 82.12 | |
| Emerson Electric (EMR) | 0.0 | $11k | 118.00 | 90.40 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $10k | 221.00 | 47.18 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $10k | 2.5k | 4.16 | |
| Centene Corporation (CNC) | 0.0 | $10k | 152.00 | 67.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 150.00 | 67.88 | |
| Invesco SHS (IVZ) | 0.0 | $10k | 600.00 | 16.81 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.8k | 261.00 | 37.51 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $9.7k | 500.00 | 19.33 | |
| Public Storage (PSA) | 0.0 | $9.6k | 33.00 | 291.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.6k | 191.00 | 50.12 | |
| Fiserv (FI) | 0.0 | $9.3k | 74.00 | 126.16 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $9.2k | 239.00 | 38.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.0k | 100.00 | 90.04 | |
| Rockwell Automation (ROK) | 0.0 | $8.6k | 26.00 | 329.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $8.3k | 168.00 | 49.29 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.2k | 200.00 | 41.23 | |
| BP Sponsored Adr (BP) | 0.0 | $8.1k | 229.00 | 35.29 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.7k | 94.00 | 82.10 | |
| Activision Blizzard | 0.0 | $7.7k | 91.00 | 84.31 | |
| Fortinet (FTNT) | 0.0 | $7.6k | 100.00 | 75.59 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.6k | 188.00 | 40.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.5k | 150.00 | 49.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.5k | 143.00 | 52.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.4k | 27.00 | 275.19 | |
| Hp (HPQ) | 0.0 | $7.3k | 237.00 | 30.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.3k | 74.00 | 97.97 | |
| Nextera Energy (NEE) | 0.0 | $7.2k | 97.00 | 74.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.2k | 100.00 | 71.55 | |
| Kohl's Corporation (KSS) | 0.0 | $6.9k | 300.00 | 23.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.8k | 34.00 | 201.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.8k | 201.00 | 33.65 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.7k | 800.00 | 8.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.7k | 75.00 | 89.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.6k | 395.00 | 16.66 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.4k | 75.00 | 85.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.4k | 26.00 | 246.15 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $6.1k | 120.00 | 50.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $6.0k | 74.00 | 80.77 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $5.8k | 181.00 | 32.25 | |
| Nortonlifelock (GEN) | 0.0 | $5.6k | 302.00 | 18.55 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $5.6k | 304.00 | 18.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5k | 21.00 | 264.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.5k | 150.00 | 36.39 | |
| American Airls (AAL) | 0.0 | $5.4k | 300.00 | 17.94 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $5.4k | 148.00 | 36.18 | |
| Herman Miller (MLKN) | 0.0 | $5.0k | 335.00 | 14.78 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $5.0k | 96.00 | 51.58 | |
| Amgen (AMGN) | 0.0 | $4.9k | 22.00 | 222.05 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $4.8k | 202.00 | 23.68 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.8k | 81.00 | 58.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.6k | 100.00 | 45.99 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.5k | 600.00 | 7.53 | |
| Essential Utils (WTRG) | 0.0 | $4.5k | 113.00 | 39.90 | |
| Amer (UHAL) | 0.0 | $4.4k | 80.00 | 55.33 | |
| Lucid Group | 0.0 | $4.3k | 625.00 | 6.89 | |
| Under Armour CL C (UA) | 0.0 | $4.2k | 625.00 | 6.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.2k | 18.00 | 231.78 | |
| Bumble Com Cl A (BMBL) | 0.0 | $4.1k | 244.00 | 16.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.1k | 50.00 | 81.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 237.00 | 16.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.5k | 106.00 | 32.63 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.4k | 30.00 | 114.60 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $3.4k | 70.00 | 48.89 | |
| Penn National Gaming (PENN) | 0.0 | $3.2k | 135.00 | 24.04 | |
| TJX Companies (TJX) | 0.0 | $3.1k | 37.00 | 83.89 | |
| Dupont De Nemours (DD) | 0.0 | $3.1k | 43.00 | 70.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 26.00 | 115.27 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.0k | 32.00 | 92.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.9k | 45.00 | 63.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.8k | 10.00 | 283.00 | |
| Vir Biotechnology (VIR) | 0.0 | $2.8k | 115.00 | 24.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6k | 34.00 | 76.18 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $2.6k | 59.00 | 43.37 | |
| Electronic Arts (EA) | 0.0 | $2.5k | 19.00 | 129.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.4k | 26.00 | 93.92 | |
| Corteva (CTVA) | 0.0 | $2.4k | 42.00 | 57.60 | |
| Wabtec Corporation (WAB) | 0.0 | $2.4k | 22.00 | 109.68 | |
| Dow (DOW) | 0.0 | $2.3k | 44.00 | 52.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3k | 57.00 | 40.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.3k | 60.00 | 37.70 | |
| Rbc Cad (RY) | 0.0 | $2.2k | 23.00 | 95.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1k | 12.00 | 174.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1k | 15.00 | 138.07 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $2.1k | 247.00 | 8.35 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.1k | 15.00 | 136.93 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 7.00 | 288.43 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 18.00 | 108.83 | |
| General Motors Company (GM) | 0.0 | $1.9k | 50.00 | 38.56 | |
| Quantumcape Corp Com Cl A (QS) | 0.0 | $1.8k | 221.00 | 7.99 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.8k | 200.00 | 8.79 | |
| Coherent Corp (COHR) | 0.0 | $1.7k | 34.00 | 51.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.6k | 527.00 | 2.99 | |
| Ecolab (ECL) | 0.0 | $1.6k | 8.00 | 194.25 | |
| PG&E Corporation (PCG) | 0.0 | $1.5k | 86.00 | 17.29 | |
| Viatris (VTRS) | 0.0 | $1.4k | 140.00 | 9.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.1k | 14.00 | 75.57 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.0k | 20.00 | 51.85 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $942.000000 | 75.00 | 12.56 | |
| Organon & Co Common Stock (OGN) | 0.0 | $936.999000 | 45.00 | 20.82 | |
| Uber Technologies (UBER) | 0.0 | $864.000000 | 20.00 | 43.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $649.000200 | 6.00 | 108.17 | |
| Snap Cl A (SNAP) | 0.0 | $356.001000 | 30.00 | 11.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $320.000000 | 5.00 | 64.00 | |
| Plug Power Com New (PLUG) | 0.0 | $312.000000 | 30.00 | 10.40 | |
| Dxc Technology (DXC) | 0.0 | $241.000200 | 9.00 | 26.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221.000000 | 5.00 | 44.20 | |
| Gamestop Corp Cl A (GME) | 0.0 | $194.000000 | 8.00 | 24.25 | |
| Canopy Gro | 0.0 | $194.000000 | 500.00 | 0.39 | |
| Beyond Meat (BYND) | 0.0 | $182.000000 | 14.00 | 13.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $101.000000 | 8.00 | 12.62 | |
| Orchard Therapeutics Spon Ads New | 0.0 | $53.000000 | 10.00 | 5.30 | |
| Confluent Class A Com (CFLT) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Ampio Pharmaceuticals Com New | 0.0 | $9.999900 | 41.00 | 0.24 |