Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of Sept. 30, 2023

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 318 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.6 $31M 85k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $25M 59k 427.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 11.0 $18M 54k 334.95
Apple (AAPL) 9.5 $16M 91k 171.21
Amazon (AMZN) 4.9 $8.0M 63k 127.12
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.8M 37k 131.85
NVIDIA Corporation (NVDA) 2.0 $3.3M 7.5k 435.01
Ishares Tr Select Divid Etf (DVY) 2.0 $3.3M 30k 107.64
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 20k 145.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $2.9M 25k 115.01
Visa Com Cl A (V) 1.7 $2.8M 12k 230.01
Ishares Tr Us Hlthcare Etf (IYH) 1.6 $2.6M 9.6k 270.06
Ishares Tr Cohen Steer Reit (ICF) 1.3 $2.1M 43k 50.16
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.9M 21k 94.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 14k 130.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.6M 32k 51.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.0k 350.30
Microsoft Corporation (MSFT) 0.8 $1.4M 4.4k 315.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 5.5k 249.35
Wells Fargo & Company (WFC) 0.8 $1.3M 33k 40.86
Merck & Co (MRK) 0.7 $1.2M 12k 102.95
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.2M 11k 104.48
Procter & Gamble Company (PG) 0.7 $1.1M 7.7k 145.86
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 2.7k 395.92
Northrop Grumman Corporation (NOC) 0.5 $792k 1.8k 440.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $746k 16k 46.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $688k 17k 41.26
Oracle Corporation (ORCL) 0.4 $663k 6.3k 105.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $657k 4.2k 154.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $626k 6.0k 103.73
Caterpillar (CAT) 0.4 $591k 2.2k 273.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $576k 6.5k 88.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $558k 8.1k 68.92
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $533k 18k 30.38
Meta Platforms Cl A (META) 0.3 $510k 1.7k 300.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $496k 7.2k 68.81
Coca-Cola Company (KO) 0.3 $493k 8.8k 55.98
Walt Disney Company (DIS) 0.3 $485k 6.0k 81.05
Netflix (NFLX) 0.3 $474k 1.3k 377.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $470k 6.5k 72.24
Clorox Company (CLX) 0.3 $468k 3.6k 131.08
Bank of America Corporation (BAC) 0.3 $433k 16k 27.38
Norfolk Southern (NSC) 0.3 $424k 2.2k 196.90
Tesla Motors (TSLA) 0.3 $422k 1.7k 250.22
Johnson & Johnson (JNJ) 0.2 $408k 2.6k 155.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $398k 4.1k 96.92
American Tower Reit (AMT) 0.2 $393k 2.4k 164.45
Select Sector Spdr Tr Technology (XLK) 0.2 $378k 2.3k 163.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $366k 5.1k 72.31
Crown Castle Intl (CCI) 0.2 $360k 3.9k 92.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $321k 7.3k 43.72
Lam Research Corporation 0.2 $313k 500.00 626.77
Thermo Fisher Scientific (TMO) 0.2 $309k 611.00 506.42
Cisco Systems (CSCO) 0.2 $291k 5.4k 53.76
Starbucks Corporation (SBUX) 0.2 $279k 3.1k 91.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $279k 1.6k 176.69
Eli Lilly & Co. (LLY) 0.2 $278k 517.00 537.13
Verizon Communications (VZ) 0.2 $263k 8.1k 32.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $263k 3.8k 69.78
Kellogg Company (K) 0.2 $251k 4.2k 59.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 3.1k 75.65
Pfizer (PFE) 0.1 $230k 6.9k 33.17
Chevron Corporation (CVX) 0.1 $229k 1.4k 168.57
ImmunoGen 0.1 $222k 14k 15.87
CSX Corporation (CSX) 0.1 $221k 7.2k 30.75
Marriott Intl Cl A (MAR) 0.1 $221k 1.1k 196.56
International Business Machines (IBM) 0.1 $211k 1.5k 140.30
Huntington Ingalls Inds (HII) 0.1 $210k 1.0k 204.58
Lockheed Martin Corporation (LMT) 0.1 $207k 505.00 409.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 6.6k 30.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $198k 462.00 429.37
Smucker J M Com New (SJM) 0.1 $171k 1.4k 122.93
FedEx Corporation (FDX) 0.1 $170k 641.00 264.76
salesforce (CRM) 0.1 $158k 778.00 202.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $153k 992.00 153.87
American Express Company (AXP) 0.1 $149k 1.0k 149.19
Goldman Sachs (GS) 0.1 $149k 461.00 323.57
Cigna Corp (CI) 0.1 $147k 514.00 286.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $145k 900.00 160.98
Ishares Msci Jpn Etf New (EWJ) 0.1 $139k 2.3k 60.28
Las Vegas Sands (LVS) 0.1 $139k 3.0k 45.84
Mondelez Intl Cl A (MDLZ) 0.1 $131k 1.9k 69.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $129k 1.0k 128.74
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $129k 2.3k 57.05
At&t (T) 0.1 $121k 8.0k 15.02
BlackRock 0.1 $118k 183.00 646.49
Docusign (DOCU) 0.1 $115k 2.7k 42.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $115k 1.9k 58.79
Comcast Corp Cl A (CMCSA) 0.1 $114k 2.6k 44.34
NetApp (NTAP) 0.1 $114k 1.5k 75.88
Ishares Tr Ishares Biotech (IBB) 0.1 $110k 902.00 122.35
United Parcel Service CL B (UPS) 0.1 $110k 705.00 155.79
Lauder Estee Cos Cl A (EL) 0.1 $107k 738.00 144.55
UnitedHealth (UNH) 0.1 $106k 211.00 504.19
Nike CL B (NKE) 0.1 $104k 1.1k 95.62
Pepsi (PEP) 0.1 $103k 608.00 169.37
Costco Wholesale Corporation (COST) 0.1 $103k 182.00 565.23
Wal-Mart Stores (WMT) 0.1 $102k 640.00 159.97
Adobe Systems Incorporated (ADBE) 0.1 $102k 200.00 509.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $101k 3.9k 26.20
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $100k 564.00 177.11
Ishares Tr Conv Bd Etf (ICVT) 0.1 $100k 1.3k 74.20
Honeywell International (HON) 0.1 $99k 534.00 184.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $99k 1.4k 69.26
Union Pacific Corporation (UNP) 0.1 $97k 476.00 203.44
Intel Corporation (INTC) 0.1 $88k 2.5k 35.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $87k 1.2k 72.38
Ishares Tr China Lg-cap Etf (FXI) 0.1 $84k 3.2k 26.53
Boeing Company (BA) 0.0 $80k 415.00 191.68
Sempra Energy (SRE) 0.0 $78k 1.1k 68.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $76k 1.7k 45.68
Charles Schwab Corporation (SCHW) 0.0 $76k 1.4k 54.91
Micron Technology (MU) 0.0 $75k 1.1k 68.03
Lowe's Companies (LOW) 0.0 $72k 345.00 207.84
Ishares Tr Cybersecurity (IHAK) 0.0 $71k 1.9k 38.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $71k 8.5k 8.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $68k 319.00 212.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $68k 436.00 155.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $67k 7.0k 9.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $67k 818.00 81.42
American Water Works (AWK) 0.0 $66k 536.00 123.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $65k 2.2k 30.15
Anthem (ELV) 0.0 $65k 150.00 435.42
Home Depot (HD) 0.0 $62k 205.00 302.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $60k 767.00 78.55
Parker-Hannifin Corporation (PH) 0.0 $60k 154.00 389.53
Qualcomm (QCOM) 0.0 $60k 539.00 111.15
Prologis (PLD) 0.0 $59k 529.00 112.29
Southwest Airlines (LUV) 0.0 $57k 2.1k 27.07
Waste Management (WM) 0.0 $56k 367.00 152.43
Republic Services (RSG) 0.0 $55k 383.00 142.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $54k 718.00 74.75
Bloom Energy Corp Com Cl A (BE) 0.0 $53k 4.0k 13.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $53k 417.00 126.22
Laboratory Corp Amer Hldgs Com New 0.0 $46k 231.00 200.96
PNC Financial Services (PNC) 0.0 $46k 378.00 122.74
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.4k 33.18
Chipotle Mexican Grill (CMG) 0.0 $46k 25.00 1831.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 115.00 393.90
Block Cl A (XYZ) 0.0 $45k 1.0k 44.26
Exxon Mobil Corporation (XOM) 0.0 $43k 369.00 117.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $43k 858.00 49.89
Deere & Company (DE) 0.0 $43k 113.00 377.23
Metropcs Communications (TMUS) 0.0 $42k 300.00 140.05
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 2.0k 19.44
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $38k 69.00 549.22
Match Group (MTCH) 0.0 $38k 956.00 39.18
Advanced Micro Devices (AMD) 0.0 $37k 364.00 102.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $37k 407.00 90.30
General Electric Com New (GE) 0.0 $35k 316.00 110.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $33k 500.00 65.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 139.00 234.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 166.00 194.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 105.00 307.11
McDonald's Corporation (MCD) 0.0 $32k 122.00 263.44
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $32k 613.00 51.55
Select Sector Spdr Tr Indl (XLI) 0.0 $31k 309.00 101.38
Textron (TXT) 0.0 $31k 400.00 78.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 990.00 31.22
Novartis Sponsored Adr (NVS) 0.0 $31k 299.00 101.86
Ishares Msci Germany Etf (EWG) 0.0 $30k 1.2k 26.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $30k 195.00 153.83
Broadcom (AVGO) 0.0 $30k 36.00 830.58
Granite Construction (GVA) 0.0 $30k 778.00 38.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 155.00 189.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $29k 353.00 82.89
Waters Corporation (WAT) 0.0 $27k 100.00 274.21
American Financial (AFG) 0.0 $26k 234.00 111.44
WD-40 Company (WDFC) 0.0 $25k 125.00 203.24
Airbnb Com Cl A (ABNB) 0.0 $25k 183.00 137.21
Simon Property (SPG) 0.0 $25k 232.00 108.03
Ford Motor Company (F) 0.0 $23k 1.9k 12.42
GSK Sponsored Adr (GSK) 0.0 $23k 640.00 36.25
Fisker Cl A Com Stk (FSRNQ) 0.0 $23k 3.6k 6.42
Illinois Tool Works (ITW) 0.0 $23k 100.00 230.31
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 207.00 107.14
AFLAC Incorporated (AFL) 0.0 $22k 280.00 76.75
Stryker Corporation (SYK) 0.0 $21k 75.00 273.28
Alaska Air (ALK) 0.0 $19k 520.00 37.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $19k 1.2k 15.97
Prudential Financial (PRU) 0.0 $19k 200.00 94.89
Stepan Company (SCL) 0.0 $19k 251.00 74.93
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 179.75
Ally Financial (ALLY) 0.0 $17k 650.00 26.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 100.00 171.45
Flowers Foods (FLO) 0.0 $17k 750.00 22.18
Marvell Technology (MRVL) 0.0 $16k 300.00 54.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 406.00 37.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 156.00 91.60
Sight Sciences (SGHT) 0.0 $14k 4.1k 3.37
Markel Corporation (MKL) 0.0 $13k 9.00 1472.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 125.00 104.34
Flex Ord (FLEX) 0.0 $13k 482.00 26.98
Shell Spon Ads (SHEL) 0.0 $13k 200.00 64.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 200.00 63.50
Citigroup Com New (C) 0.0 $13k 303.00 41.11
Hldgs (UAL) 0.0 $12k 282.00 42.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 127.00 93.77
Cardinal Health (CAH) 0.0 $12k 133.00 86.83
Expedia Group Com New (EXPE) 0.0 $12k 112.00 103.07
Emerson Electric (EMR) 0.0 $11k 118.00 96.58
CVS Caremark Corporation (CVS) 0.0 $11k 159.00 69.67
Kinder Morgan (KMI) 0.0 $11k 663.00 16.58
Philip Morris International (PM) 0.0 $11k 118.00 92.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11k 118.00 91.82
Baxter International (BAX) 0.0 $11k 285.00 37.74
Motorola Solutions Com New (MSI) 0.0 $11k 39.00 272.26
Zoom Video Communications In Cl A (ZM) 0.0 $11k 150.00 69.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 160.00 64.35
Alcon Ord Shs (ALC) 0.0 $10k 130.00 77.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $10k 221.00 45.08
Bank of Hawaii Corporation (BOH) 0.0 $9.9k 200.00 49.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.6k 192.00 49.94
Paypal Holdings (PYPL) 0.0 $9.4k 160.00 58.46
Nokia Corp Sponsored Adr (NOK) 0.0 $9.4k 2.5k 3.74
BP Sponsored Adr (BP) 0.0 $8.9k 229.00 38.72
Invesco SHS (IVZ) 0.0 $8.7k 600.00 14.52
Public Storage (PSA) 0.0 $8.7k 33.00 263.55
Ishares Msci Hong Kg Etf (EWH) 0.0 $8.6k 500.00 17.15
Activision Blizzard 0.0 $8.5k 91.00 93.64
Ishares Msci France Etf (EWQ) 0.0 $8.5k 239.00 35.60
Valvoline Inc Common (VVV) 0.0 $8.4k 261.00 32.24
Carrier Global Corporation (CARR) 0.0 $8.3k 150.00 55.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.2k 100.00 82.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.2k 500.00 16.48
Trinseo SHS (TSE) 0.0 $8.2k 1.0k 8.17
Rivian Automotive Com Cl A (RIVN) 0.0 $8.1k 335.00 24.27
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 168.00 47.60
Coinbase Global Com Cl A (COIN) 0.0 $7.5k 100.00 75.08
Rockwell Automation (ROK) 0.0 $7.4k 26.00 285.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.3k 188.00 38.93
Eaton Corp SHS (ETN) 0.0 $7.3k 34.00 213.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.2k 27.00 266.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.9k 94.00 73.89
Synaptics, Incorporated (SYNA) 0.0 $6.7k 75.00 89.44
Haleon Spon Ads (HLN) 0.0 $6.7k 800.00 8.33
Constellation Brands Cl A (STZ) 0.0 $6.5k 26.00 251.35
McKesson Corporation (MCK) 0.0 $6.5k 15.00 434.87
Kohl's Corporation (KSS) 0.0 $6.3k 300.00 20.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.2k 122.00 50.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.1k 600.00 10.20
Hp (HPQ) 0.0 $6.1k 237.00 25.72
Otis Worldwide Corp (OTIS) 0.0 $6.0k 75.00 80.32
Amgen (AMGN) 0.0 $5.9k 22.00 268.77
Fortinet (FTNT) 0.0 $5.9k 100.00 58.68
Nextera Energy (NEE) 0.0 $5.6k 97.00 57.30
Canadian Pacific Kansas City (CP) 0.0 $5.5k 74.00 74.42
Becton, Dickinson and (BDX) 0.0 $5.4k 21.00 258.57
Nortonlifelock (GEN) 0.0 $5.3k 302.00 17.68
Raytheon Technologies Corp (RTX) 0.0 $5.3k 74.00 71.97
Ishares Gold Tr Ishares New (IAU) 0.0 $5.2k 150.00 34.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.2k 149.00 34.62
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $4.8k 96.00 49.86
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.6k 202.00 22.94
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 $4.4k 100.00 43.78
Amer (UHAL) 0.0 $4.4k 80.00 54.58
Hewlett Packard Enterprise (HPE) 0.0 $4.1k 237.00 17.40
Under Armour CL C (UA) 0.0 $4.0k 625.00 6.38
Essential Utils (WTRG) 0.0 $3.9k 113.00 34.32
American Airls (AAL) 0.0 $3.8k 300.00 12.81
Hertz Global Hldgs Com New (HTZ) 0.0 $3.7k 304.00 12.25
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.7k 129.00 28.60
Target Corporation (TGT) 0.0 $3.6k 33.00 110.58
Bumble Com Cl A (BMBL) 0.0 $3.6k 244.00 14.92
Sba Communications Corp Cl A (SBAC) 0.0 $3.6k 18.00 200.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.3k 70.00 47.84
TJX Companies (TJX) 0.0 $3.3k 37.00 88.24
Dupont De Nemours (DD) 0.0 $3.2k 43.00 74.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.2k 30.00 106.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 26.00 113.19
Penn National Gaming (PENN) 0.0 $2.9k 125.00 22.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.9k 33.00 86.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7k 10.00 272.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.7k 100.00 26.91
Bristol Myers Squibb (BMY) 0.0 $2.6k 45.00 58.04
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.5k 60.00 41.20
Colgate-Palmolive Company (CL) 0.0 $2.4k 34.00 70.76
Wabtec Corporation (WAB) 0.0 $2.3k 22.00 106.27
Electronic Arts (EA) 0.0 $2.3k 19.00 120.42
Dow (DOW) 0.0 $2.3k 44.00 51.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2k 57.00 39.21
Corteva (CTVA) 0.0 $2.2k 42.00 51.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 60.00 34.08
Rbc Cad (RY) 0.0 $2.0k 23.00 87.48
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.9k 247.00 7.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.9k 530.00 3.65
Texas Instruments Incorporated (TXN) 0.0 $1.9k 12.00 154.83
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 15.00 121.93
EXACT Sciences Corporation (EXAS) 0.0 $1.8k 26.00 68.23
Wallbox Nv Shs Cl A 0.0 $1.7k 750.00 2.25
General Motors Company (GM) 0.0 $1.6k 50.00 32.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 21.00 68.05
Ecolab (ECL) 0.0 $1.4k 8.00 176.75
PG&E Corporation (PCG) 0.0 $1.4k 86.00 16.14
Viatris (VTRS) 0.0 $1.4k 141.00 9.83
Digital World Acquisition Class A Com (DJT) 0.0 $1.2k 75.00 16.43
Insulet Corporation (PODD) 0.0 $1.1k 7.00 159.57
Rxsight (RXST) 0.0 $1.1k 40.00 27.90
Coherent Corp (COHR) 0.0 $1.1k 34.00 32.65
Vir Biotechnology (VIR) 0.0 $1.1k 115.00 9.37
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1k 21.00 50.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1k 14.00 75.21
Chargepoint Holdings Com Cl A 0.0 $994.000000 200.00 4.97
Uber Technologies (UBER) 0.0 $920.000000 20.00 46.00
Quantumscape Corp Com Cl A (QS) 0.0 $803.004000 120.00 6.69
Organon & Co Common Stock (OGN) 0.0 $782.001000 45.00 17.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $613.000200 6.00 102.17
Canopy Gro 0.0 $392.000000 500.00 0.78
Roku Com Cl A (ROKU) 0.0 $353.000000 5.00 70.60
Snap Cl A (SNAP) 0.0 $267.999000 30.00 8.93
Plug Power Com New (PLUG) 0.0 $228.000000 30.00 7.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210.000000 5.00 42.00
Beyond Meat (BYND) 0.0 $135.000600 14.00 9.64
Gamestop Corp Cl A (GME) 0.0 $132.000000 8.00 16.50
Orchard Therapeutics Spon Ads New 0.0 $78.000000 10.00 7.80
Confluent Class A Com (CFLT) 0.0 $30.000000 1.00 30.00
Ampio Pharmaceuticals (AMPE) 0.0 $11.000100 3.00 3.67