Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of Dec. 31, 2023

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 320 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.9 $35M 85k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.1 $28M 59k 475.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 11.0 $20M 54k 376.87
Apple (AAPL) 9.4 $17M 90k 192.53
Amazon (AMZN) 5.2 $9.6M 63k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.8 $5.1M 36k 140.93
NVIDIA Corporation (NVDA) 2.0 $3.7M 7.5k 495.21
Ishares Tr Select Divid Etf (DVY) 2.0 $3.6M 31k 117.22
JPMorgan Chase & Co. (JPM) 1.9 $3.4M 20k 170.10
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.3M 26k 124.97
Visa Com Cl A (V) 1.7 $3.2M 12k 260.34
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $2.8M 9.7k 286.24
Ishares Tr Cohen Steer Reit (ICF) 1.3 $2.5M 43k 58.73
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 20k 108.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 14k 139.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.8M 32k 56.14
Microsoft Corporation (MSFT) 0.9 $1.6M 4.4k 376.05
Wells Fargo & Company (WFC) 0.8 $1.6M 32k 49.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 5.5k 277.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 4.0k 356.66
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.3M 11k 116.53
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 2.7k 426.58
Procter & Gamble Company (PG) 0.6 $1.1M 7.6k 146.53
Merck & Co (MRK) 0.6 $1.1M 10k 109.02
Northrop Grumman Corporation (NOC) 0.5 $843k 1.8k 468.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $780k 17k 46.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $767k 4.3k 179.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $762k 16k 47.56
Oracle Corporation (ORCL) 0.4 $661k 6.3k 105.42
Ishares Tr Tips Bd Etf (TIP) 0.4 $648k 6.0k 107.50
Caterpillar (CAT) 0.3 $642k 2.2k 295.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $622k 6.5k 95.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $616k 8.2k 75.35
Netflix (NFLX) 0.3 $611k 1.3k 486.88
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $605k 18k 34.46
Meta Platforms Cl A (META) 0.3 $602k 1.7k 353.96
Walt Disney Company (DIS) 0.3 $536k 5.9k 90.29
Coca-Cola Company (KO) 0.3 $525k 8.9k 58.93
American Tower Reit (AMT) 0.3 $524k 2.4k 215.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $521k 7.2k 72.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $517k 6.5k 79.22
Clorox Company (CLX) 0.3 $512k 3.6k 142.60
Norfolk Southern (NSC) 0.3 $505k 2.1k 236.39
Bank of America Corporation (BAC) 0.2 $450k 13k 33.67
Select Sector Spdr Tr Technology (XLK) 0.2 $443k 2.3k 192.45
Crown Castle Intl (CCI) 0.2 $417k 3.6k 115.18
ImmunoGen 0.2 $415k 14k 29.65
Johnson & Johnson (JNJ) 0.2 $412k 2.6k 156.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $407k 4.1k 98.58
Lam Research Corporation (LRCX) 0.2 $392k 500.00 783.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $374k 4.9k 76.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $356k 7.4k 47.90
Verizon Communications (VZ) 0.2 $346k 9.2k 37.70
Tesla Motors (TSLA) 0.2 $341k 1.4k 248.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $327k 685.00 477.97
Thermo Fisher Scientific (TMO) 0.2 $325k 611.00 531.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $318k 1.6k 200.72
salesforce (CRM) 0.2 $305k 1.2k 263.14
Eli Lilly & Co. (LLY) 0.2 $301k 517.00 582.92
Starbucks Corporation (SBUX) 0.2 $294k 3.1k 96.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $281k 3.2k 88.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $277k 3.8k 73.55
Cisco Systems (CSCO) 0.1 $274k 5.4k 50.52
Huntington Ingalls Inds (HII) 0.1 $266k 1.0k 259.64
Marriott Intl Cl A (MAR) 0.1 $254k 1.1k 225.55
CSX Corporation (CSX) 0.1 $249k 7.2k 34.67
International Business Machines (IBM) 0.1 $245k 1.5k 163.55
Pfizer (PFE) 0.1 $243k 8.4k 28.79
Lockheed Martin Corporation (LMT) 0.1 $229k 505.00 453.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $211k 6.8k 31.19
Kellogg Company (K) 0.1 $206k 3.7k 55.91
Chevron Corporation (CVX) 0.1 $202k 1.4k 149.19
Docusign (DOCU) 0.1 $191k 3.2k 59.45
American Express Company (AXP) 0.1 $187k 1.0k 187.34
Goldman Sachs (GS) 0.1 $178k 463.00 385.41
Smucker J M Com New (SJM) 0.1 $177k 1.4k 126.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $173k 995.00 173.92
At&t (T) 0.1 $171k 10k 16.78
FedEx Corporation (FDX) 0.1 $162k 641.00 252.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $161k 900.00 178.81
Cigna Corp (CI) 0.1 $154k 514.00 299.45
Ishares Msci Jpn Etf New (EWJ) 0.1 $150k 2.3k 64.14
Las Vegas Sands (LVS) 0.1 $150k 3.0k 49.21
BlackRock (BLK) 0.1 $149k 183.00 811.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $136k 1.0k 136.38
Mondelez Intl Cl A (MDLZ) 0.1 $136k 1.9k 72.44
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $135k 2.3k 59.29
NetApp (NTAP) 0.1 $132k 1.5k 88.16
Intel Corporation (INTC) 0.1 $128k 2.6k 50.25
Ishares Tr Ishares Biotech (IBB) 0.1 $123k 904.00 135.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $122k 1.9k 62.66
Costco Wholesale Corporation (COST) 0.1 $120k 182.00 661.55
Adobe Systems Incorporated (ADBE) 0.1 $119k 200.00 596.60
Nike CL B (NKE) 0.1 $118k 1.1k 108.59
Union Pacific Corporation (UNP) 0.1 $118k 481.00 245.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $114k 1.5k 77.74
Comcast Corp Cl A (CMCSA) 0.1 $113k 2.6k 43.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $113k 3.9k 29.23
Honeywell International (HON) 0.1 $112k 534.00 209.71
United Parcel Service CL B (UPS) 0.1 $111k 707.00 157.28
UnitedHealth (UNH) 0.1 $111k 211.00 526.47
Boeing Company (BA) 0.1 $108k 415.00 260.66
Lauder Estee Cos Cl A (EL) 0.1 $108k 738.00 146.25
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $105k 569.00 185.26
Wal-Mart Stores (WMT) 0.1 $101k 640.00 157.69
Pepsi (PEP) 0.1 $97k 572.00 169.99
Ishares Tr Conv Bd Etf (ICVT) 0.1 $97k 1.2k 78.60
Southwest Airlines (LUV) 0.1 $97k 3.4k 28.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $94k 1.2k 78.03
Micron Technology (MU) 0.1 $94k 1.1k 85.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $87k 1.7k 52.32
Sempra Energy (SRE) 0.0 $86k 1.1k 74.71
Ishares Tr Cybersecurity (IHAK) 0.0 $84k 1.9k 45.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $83k 8.5k 9.80
Charles Schwab Corporation (SCHW) 0.0 $81k 1.2k 68.75
Qualcomm (QCOM) 0.0 $79k 542.00 144.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $78k 7.0k 11.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $77k 3.2k 24.03
Block Cl A (SQ) 0.0 $77k 1.0k 77.35
Lowe's Companies (LOW) 0.0 $77k 345.00 222.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k 319.00 237.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $75k 824.00 91.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $74k 436.00 170.46
Parker-Hannifin Corporation (PH) 0.0 $71k 154.00 460.70
American Water Works (AWK) 0.0 $71k 536.00 131.99
Anthem (ELV) 0.0 $71k 150.00 471.56
Prologis (PLD) 0.0 $71k 529.00 133.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $70k 2.2k 32.26
Waste Management (WM) 0.0 $66k 367.00 179.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $66k 767.00 85.54
Home Depot (HD) 0.0 $64k 184.00 347.18
Republic Services (RSG) 0.0 $63k 384.00 164.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $62k 725.00 85.44
Bloom Energy Corp Com Cl A (BE) 0.0 $59k 4.0k 14.80
PNC Financial Services (PNC) 0.0 $59k 378.00 154.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $58k 421.00 138.25
Chipotle Mexican Grill (CMG) 0.0 $57k 25.00 2286.96
Advanced Micro Devices (AMD) 0.0 $54k 364.00 147.41
Laboratory Corp Amer Hldgs Com New 0.0 $53k 231.00 227.45
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.4k 37.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51k 116.00 435.41
Metropcs Communications (TMUS) 0.0 $48k 301.00 160.45
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $48k 69.00 694.99
Deere & Company (DE) 0.0 $45k 113.00 401.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $43k 858.00 50.52
General Electric Com New (GE) 0.0 $40k 316.00 127.63
Broadcom (AVGO) 0.0 $40k 36.00 1116.25
Granite Construction (GVA) 0.0 $40k 780.00 50.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $38k 407.00 93.08
Exxon Mobil Corporation (XOM) 0.0 $37k 369.00 99.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37k 105.00 350.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 140.00 262.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 166.00 219.57
McDonald's Corporation (MCD) 0.0 $36k 122.00 296.52
Select Sector Spdr Tr Indl (XLI) 0.0 $35k 309.00 113.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $35k 500.00 70.17
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $35k 616.00 56.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $34k 195.00 175.22
Simon Property (SPG) 0.0 $34k 236.00 142.70
Eventbrite Com Cl A (EB) 0.0 $33k 4.0k 8.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 155.00 213.34
Waters Corporation (WAT) 0.0 $33k 100.00 329.23
Textron (TXT) 0.0 $32k 400.00 80.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 990.00 31.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $31k 323.00 95.34
Novartis Sponsored Adr (NVS) 0.0 $30k 299.00 100.97
WD-40 Company (WDFC) 0.0 $30k 125.00 239.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $30k 588.00 50.23
American Financial (AFG) 0.0 $28k 234.00 118.65
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 207.00 130.92
Illinois Tool Works (ITW) 0.0 $26k 100.00 261.94
Airbnb Com Cl A (ABNB) 0.0 $25k 183.00 136.14
GSK Sponsored Adr (GSK) 0.0 $24k 640.00 37.06
AFLAC Incorporated (AFL) 0.0 $23k 280.00 82.55
Ford Motor Company (F) 0.0 $23k 1.9k 12.19
Stryker Corporation (SYK) 0.0 $23k 75.00 299.47
Sight Sciences (SGHT) 0.0 $21k 4.1k 5.16
Prudential Financial (PRU) 0.0 $21k 200.00 103.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $20k 1.2k 16.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 100.00 191.17
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 183.38
Marvell Technology (MRVL) 0.0 $18k 300.00 60.31
Ally Financial (ALLY) 0.0 $18k 500.00 34.92
Coinbase Global Com Cl A (COIN) 0.0 $17k 100.00 173.92
Expedia Group Com New (EXPE) 0.0 $17k 112.00 151.79
Flowers Foods (FLO) 0.0 $17k 750.00 22.51
Ishares Msci Germany Etf (EWG) 0.0 $16k 552.00 29.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 406.00 40.23
Citigroup Com New (C) 0.0 $16k 303.00 51.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15k 156.00 96.39
Flex Ord (FLEX) 0.0 $15k 482.00 30.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 125.00 116.30
Bank of Hawaii Corporation (BOH) 0.0 $15k 200.00 72.46
IDEXX Laboratories (IDXX) 0.0 $14k 25.00 555.08
Cardinal Health (CAH) 0.0 $13k 133.00 100.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13k 200.00 66.57
Shell Spon Ads (SHEL) 0.0 $13k 200.00 65.80
Markel Corporation (MKL) 0.0 $13k 9.00 1420.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 127.00 99.16
CVS Caremark Corporation (CVS) 0.0 $13k 159.00 78.94
Motorola Solutions Com New (MSI) 0.0 $12k 39.00 313.10
Kinder Morgan (KMI) 0.0 $12k 663.00 17.64
Hldgs (UAL) 0.0 $12k 282.00 41.26
Emerson Electric (EMR) 0.0 $12k 118.00 97.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 160.00 70.35
Philip Morris International (PM) 0.0 $11k 118.00 93.85
Baxter International (BAX) 0.0 $11k 285.00 38.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11k 118.00 91.40
Invesco SHS (IVZ) 0.0 $11k 600.00 17.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $11k 221.00 48.13
Alcon Ord Shs (ALC) 0.0 $10k 130.00 78.12
Old Dominion Freight Line (ODFL) 0.0 $10k 25.00 405.36
Public Storage (PSA) 0.0 $10k 33.00 305.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 500.00 20.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 195.00 51.22
Wk Kellogg Com Shs (KLG) 0.0 $9.9k 756.00 13.14
Paypal Holdings (PYPL) 0.0 $9.8k 160.00 61.41
Valvoline Inc Common (VVV) 0.0 $9.8k 261.00 37.58
Universal Display Corporation (OLED) 0.0 $9.6k 50.00 191.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.5k 100.00 94.69
Ishares Msci France Etf (EWQ) 0.0 $9.4k 241.00 39.12
Rivian Automotive Com Cl A (RIVN) 0.0 $9.3k 397.00 23.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $8.7k 500.00 17.37
Carrier Global Corporation (CARR) 0.0 $8.6k 150.00 57.45
Kohl's Corporation (KSS) 0.0 $8.6k 300.00 28.68
Alaska Air (ALK) 0.0 $8.6k 220.00 39.07
Synaptics, Incorporated (SYNA) 0.0 $8.6k 75.00 114.08
Nokia Corp Sponsored Adr (NOK) 0.0 $8.6k 2.5k 3.42
Ishares Core Msci Emkt (IEMG) 0.0 $8.5k 168.00 50.58
Trinseo SHS (TSE) 0.0 $8.4k 1.0k 8.37
Eaton Corp SHS (ETN) 0.0 $8.2k 34.00 240.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.2k 27.00 303.19
BP Sponsored Adr (BP) 0.0 $8.1k 229.00 35.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 188.00 42.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $7.8k 4.5k 1.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.7k 96.00 79.96
Hp (HPQ) 0.0 $7.1k 237.00 30.11
Nortonlifelock (GEN) 0.0 $6.9k 302.00 22.82
Otis Worldwide Corp (OTIS) 0.0 $6.7k 75.00 89.48
Haleon Spon Ads (HLN) 0.0 $6.6k 800.00 8.23
Amgen (AMGN) 0.0 $6.3k 22.00 288.05
Constellation Brands Cl A (STZ) 0.0 $6.3k 26.00 241.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.3k 124.00 50.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.3k 600.00 10.44
Raytheon Technologies Corp (RTX) 0.0 $6.2k 74.00 84.15
Ishares Gold Tr Ishares New (IAU) 0.0 $5.9k 150.00 39.03
Fortinet (FTNT) 0.0 $5.9k 100.00 58.53
Canadian Pacific Kansas City (CP) 0.0 $5.9k 74.00 79.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $5.8k 149.00 38.82
Amer (UHAL) 0.0 $5.7k 80.00 71.80
Skyworks Solutions (SWKS) 0.0 $5.6k 50.00 112.42
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.3k 96.00 55.60
Under Armour CL C (UA) 0.0 $5.2k 625.00 8.35
Becton, Dickinson and (BDX) 0.0 $5.1k 21.00 243.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 81.00 61.90
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.8k 202.00 23.63
Target Corporation (TGT) 0.0 $4.7k 33.00 142.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.6k 100.00 46.36
Essential Utils (WTRG) 0.0 $4.2k 113.00 37.35
American Airls (AAL) 0.0 $4.1k 300.00 13.74
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 237.00 17.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.9k 30.00 130.43
Bumble Com Cl A (BMBL) 0.0 $3.6k 244.00 14.74
TJX Companies (TJX) 0.0 $3.5k 37.00 93.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.5k 70.00 49.37
Dupont De Nemours (DD) 0.0 $3.3k 43.00 76.42
Penn National Gaming (PENN) 0.0 $3.3k 125.00 26.02
Hertz Global Hldgs Com New (HTZ) 0.0 $3.2k 304.00 10.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1k 10.00 310.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.1k 100.00 31.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 117.15
Doximity Cl A (DOCS) 0.0 $2.8k 100.00 28.04
Wabtec Corporation (WAB) 0.0 $2.8k 22.00 126.91
Colgate-Palmolive Company (CL) 0.0 $2.7k 34.00 79.82
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.7k 61.00 43.46
Electronic Arts (EA) 0.0 $2.6k 19.00 136.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.5k 247.00 10.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 60.00 40.07
Dow (DOW) 0.0 $2.4k 44.00 54.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3k 57.00 41.11
Rbc Cad (RY) 0.0 $2.3k 23.00 101.13
Bristol Myers Squibb (BMY) 0.0 $2.3k 45.00 51.31
Wallbox Nv Shs Cl A (WBX) 0.0 $2.2k 1.3k 1.75
Corteva (CTVA) 0.0 $2.0k 42.00 48.17
Texas Instruments Incorporated (TXN) 0.0 $2.0k 12.00 167.42
EXACT Sciences Corporation (EXAS) 0.0 $1.9k 26.00 74.00
Kimberly-Clark Corporation (KMB) 0.0 $1.9k 15.00 123.80
General Motors Company (GM) 0.0 $1.8k 50.00 35.92
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7k 50.00 34.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.7k 530.00 3.23
Ecolab (ECL) 0.0 $1.7k 8.00 207.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7k 18.00 91.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 21.00 77.33
Rxsight (RXST) 0.0 $1.6k 40.00 40.33
PG&E Corporation (PCG) 0.0 $1.6k 86.00 18.03
Viatris (VTRS) 0.0 $1.5k 141.00 10.84
Insulet Corporation (PODD) 0.0 $1.5k 7.00 217.00
Coherent Corp (COHR) 0.0 $1.5k 34.00 43.56
Digital World Acquisition Class A Com (DJT) 0.0 $1.3k 75.00 17.51
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2k 21.00 59.00
Uber Technologies (UBER) 0.0 $1.2k 20.00 61.60
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 133.00 8.71
Vir Biotechnology (VIR) 0.0 $1.2k 115.00 10.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1k 14.00 77.07
Beyond Meat (BYND) 0.0 $1.0k 114.00 8.90
Quantumscape Corp Com Cl A (QS) 0.0 $834.000000 120.00 6.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $664.000200 6.00 110.67
Organon & Co Common Stock (OGN) 0.0 $648.999000 45.00 14.42
Exscientia Ads (EXAI) 0.0 $641.000000 100.00 6.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $468.000000 200.00 2.34
Roku Com Cl A (ROKU) 0.0 $459.000000 5.00 91.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $443.999400 39.00 11.38
Douglas Elliman (DOUG) 0.0 $310.002000 105.00 2.95
Canopy Growth Corp Com New (CGC) 0.0 $256.000000 50.00 5.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $240.000000 5.00 48.00
Orchard Therapeutics Spon Ads New 0.0 $165.000000 10.00 16.50
Gamestop Corp Cl A (GME) 0.0 $141.000000 8.00 17.62
Plug Power Com New (PLUG) 0.0 $135.000000 30.00 4.50
Confluent Class A Com (CFLT) 0.0 $23.000000 1.00 23.00
Ampio Pharmaceuticals (AMPE) 0.0 $6.999900 3.00 2.33