13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001095449-23-000024
Total Value
$135.1M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 79,340 | $21.1M | 15.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,375 | $20.8M | 15.39% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 49,851 | $16.5M | 12.23% |
| 4 | APPLE INC | AAPL | 78,437 | $10.2M | 7.54% |
| 5 | ISHARES TR | 464287168 | 39,078 | $4.7M | 3.49% |
| 6 | AMAZON COM INC | AMZN | 55,118 | $4.6M | 3.43% |
| 7 | ALPHABET INC | GOOG | 32,080 | $2.8M | 2.11% |
| 8 | ISHARES TR | 464287762 | 9,087 | $2.6M | 1.91% |
| 9 | JPMORGAN CHASE & CO | VYLD | 18,786 | $2.5M | 1.86% |
| 10 | SPDR SER TR | 78464A763 | 19,886 | $2.5M | 1.84% |
| 11 | VISA INC | V | 11,564 | $2.4M | 1.78% |
| 12 | ISHARES TR | 464287564 | 42,604 | $2.3M | 1.73% |
| 13 | ISHARES TR | 464287804 | 20,955 | $2.0M | 1.47% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,929 | $1.6M | 1.15% |
| 15 | WELLS FARGO CO NEW | 949746101 | 34,541 | $1.4M | 1.06% |
| 16 | ISHARES TR | 464287507 | 5,324 | $1.3M | 0.95% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,119 | $1.3M | 0.94% |
| 18 | ALPHABET INC | GOOG | 13,815 | $1.2M | 0.90% |
| 19 | ISHARES TR | 464287846 | 11,215 | $1.0M | 0.78% |
| 20 | MICROSOFT CORP | MSFT | 4,287 | $1.0M | 0.76% |
| 21 | MERCK & CO INC | MRK | 9,097 | $1.0M | 0.75% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 1,813 | $989,326 | 0.73% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,192 | $938,398 | 0.69% |
| 24 | MASTERCARD INCORPORATED | MA | 2,668 | $927,757 | 0.69% |
| 25 | PFIZER INC | PFE | 16,912 | $866,579 | 0.64% |
| 26 | ISHARES TR | 46432F859 | 16,179 | $751,354 | 0.56% |
| 27 | NVIDIA CORPORATION | NVDA | 4,622 | $675,407 | 0.50% |
| 28 | ISHARES TR | 464287770 | 4,252 | $669,821 | 0.50% |
| 29 | ISHARES TR | 464287176 | 6,211 | $661,057 | 0.49% |
| 30 | ORACLE CORP | ORCL-PD | 7,593 | $620,638 | 0.46% |
| 31 | SPDR SER TR | 78464A508 | 15,841 | $616,057 | 0.46% |
| 32 | DISNEY WALT CO | 254687106 | 6,388 | $555,009 | 0.41% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 7,144 | $532,616 | 0.39% |
| 34 | PROSHARES TR | 74348A467 | 5,915 | $532,285 | 0.39% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 2,147 | $528,942 | 0.39% |
| 36 | BANK AMERICA CORP | 060505104 | 15,918 | $527,208 | 0.39% |
| 37 | CATERPILLAR INC | CAT | 2,184 | $523,165 | 0.39% |
| 38 | CROWN CASTLE INC | CCI | 3,626 | $491,801 | 0.36% |
| 39 | CLOROX CO DEL | CLX | 3,320 | $465,848 | 0.34% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,623 | $463,332 | 0.34% |
| 41 | GLOBAL X FDS | 37954Y673 | 17,301 | $458,309 | 0.34% |
| 42 | ISHARES TR | 464287606 | 6,694 | $457,208 | 0.34% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 2,156 | $456,718 | 0.34% |
| 44 | ISHARES TR | 464287465 | 6,564 | $430,847 | 0.32% |
| 45 | LAM RESEARCH CORP | LRCX | 1,000 | $420,300 | 0.31% |
| 46 | ISHARES TR | 46429B747 | 4,213 | $408,475 | 0.30% |
| 47 | COCA COLA CO | KO | 6,237 | $396,721 | 0.29% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 5,182 | $385,146 | 0.29% |
| 49 | KELLOGG CO | BEKE | 4,743 | $337,919 | 0.25% |
| 50 | STARBUCKS CORP | SBUX | 3,080 | $305,497 | 0.23% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,216 | $302,852 | 0.22% |
| 52 | ISHARES TR | 464287655 | 1,715 | $299,047 | 0.22% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 7,354 | $289,746 | 0.21% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $286,696 | 0.21% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 511 | $281,565 | 0.21% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 3,767 | $270,621 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,269 | $269,620 | 0.20% |
| 58 | CHEVRON CORP NEW | CVX | 1,468 | $263,517 | 0.20% |
| 59 | ISHARES TR | 464287598 | 1,682 | $255,070 | 0.19% |
| 60 | NETFLIX INC | NFLX | 855 | $252,122 | 0.19% |
| 61 | CISCO SYS INC | CSCO | 5,207 | $248,063 | 0.18% |
| 62 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,036 | $238,989 | 0.18% |
| 63 | LOCKHEED MARTIN CORP | LMT | 485 | $236,110 | 0.17% |
| 64 | CSX CORP | CSX | 7,186 | $222,623 | 0.16% |
| 65 | META PLATFORMS INC | META | 1,840 | $221,426 | 0.16% |
| 66 | SMUCKER J M CO | 832696405 | 1,365 | $216,304 | 0.16% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $211,335 | 0.16% |
| 68 | ISHARES TR | 464288687 | 6,443 | $196,711 | 0.15% |
| 69 | LILLY ELI & CO | LLY | 517 | $189,139 | 0.14% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 738 | $183,105 | 0.14% |
| 71 | CIGNA CORP NEW | 125523100 | 518 | $171,652 | 0.13% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,116 | $166,091 | 0.12% |
| 73 | ISHARES TR | 464287200 | 414 | $159,247 | 0.12% |
| 74 | DOCUSIGN INC | DOCU | 2,832 | $156,949 | 0.12% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 456 | $156,533 | 0.12% |
| 76 | ISHARES TR | 464287408 | 989 | $143,540 | 0.11% |
| 77 | ISHARES TR | 464287556 | 1,052 | $138,136 | 0.10% |
| 78 | LAS VEGAS SANDS CORP | LVS | 2,837 | $136,375 | 0.10% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 1,002 | $136,114 | 0.10% |
| 80 | BLACKROCK INC | BLK | 192 | $136,057 | 0.10% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 256 | $135,871 | 0.10% |
| 82 | NIKE INC | NKE | 1,099 | $128,622 | 0.10% |
| 83 | MONDELEZ INTL INC | 609207105 | 1,881 | $125,388 | 0.09% |
| 84 | ISHARES INC | 46434G822 | 2,300 | $125,201 | 0.09% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,952 | $124,728 | 0.09% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 697 | $121,157 | 0.09% |
| 87 | ISHARES TR | 464288737 | 2,029 | $120,989 | 0.09% |
| 88 | TESLA INC | TSLA | 981 | $120,840 | 0.09% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 901 | $116,355 | 0.09% |
| 90 | SEMPRA | SREA | 751 | $116,026 | 0.09% |
| 91 | AT&T INC | T-PC | 6,254 | $115,129 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 534 | $114,436 | 0.08% |
| 93 | PEPSICO INC | PEP | 628 | $113,517 | 0.08% |
| 94 | FEDEX CORP | FDX | 653 | $113,126 | 0.08% |
| 95 | IMMUNOGEN INC | 45253H101 | 22,250 | $110,360 | 0.08% |
| 96 | ISHARES TR | 464287499 | 1,565 | $105,580 | 0.08% |
| 97 | ISHARES TR | 464288836 | 560 | $104,303 | 0.08% |
| 98 | SALESFORCE INC | CRM | 778 | $103,155 | 0.08% |
| 99 | NETAPP INC | NTAP | 1,700 | $102,102 | 0.08% |
| 100 | SOUTHWEST AIRLS CO | 844741108 | 2,995 | $100,842 | 0.07% |
| 101 | UNION PAC CORP | UNP | 457 | $94,565 | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 3,854 | $93,583 | 0.07% |
| 103 | ISHARES TR | 46435G102 | 1,342 | $93,249 | 0.07% |
| 104 | ISHARES TR | 464287184 | 3,159 | $89,397 | 0.07% |
| 105 | ISHARES TR | 46429B697 | 1,204 | $86,807 | 0.06% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 181 | $82,649 | 0.06% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 540 | $82,359 | 0.06% |
| 108 | COMCAST CORP NEW | CCZ | 2,334 | $81,605 | 0.06% |
| 109 | HOME DEPOT INC | HD | 256 | $80,758 | 0.06% |
| 110 | INVESCO CALIF VALUE MUN INCO | IVZ | 8,450 | $80,106 | 0.06% |
| 111 | BOEING CO | BA-PA | 415 | $79,053 | 0.06% |
| 112 | ELEVANCE HEALTH INC | ELV | 151 | $77,377 | 0.06% |
| 113 | INTEL CORP | INTC | 2,905 | $76,772 | 0.06% |
| 114 | BLOOM ENERGY CORP | BE | 4,000 | $76,480 | 0.06% |
| 115 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 7,000 | $75,180 | 0.06% |
| 116 | DIMENSIONAL ETF TRUST | 25434V609 | 1,656 | $72,770 | 0.05% |
| 117 | ISHARES TR | 46435U135 | 2,150 | $71,000 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 345 | $68,738 | 0.05% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 436 | $66,229 | 0.05% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 436 | $66,031 | 0.05% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,301 | $65,040 | 0.05% |
| 122 | ISHARES TR | 464287838 | 514 | $64,075 | 0.05% |
| 123 | BLOCK INC | BSQKZ | 1,013 | $63,657 | 0.05% |
| 124 | WALMART INC | WMT | 438 | $62,042 | 0.05% |
| 125 | VANGUARD INDEX FDS | 922908769 | 319 | $61,055 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y100 | 772 | $59,984 | 0.04% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 378 | $59,685 | 0.04% |
| 128 | PROLOGIS INC. | PLDGP | 529 | $59,679 | 0.04% |
| 129 | ISHARES TR | 464288570 | 813 | $58,399 | 0.04% |
| 130 | QUALCOMM INC | QCOM | 529 | $58,117 | 0.04% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 366 | $57,447 | 0.04% |
| 132 | ISHARES TR | 464287788 | 749 | $56,564 | 0.04% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 230 | $54,121 | 0.04% |
| 134 | DEERE & CO | DE | 126 | $53,994 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908611 | 327 | $51,853 | 0.04% |
| 136 | TARGET CORP | TGT | 333 | $49,630 | 0.04% |
| 137 | REPUBLIC SVCS INC | 760759100 | 378 | $48,821 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 1,084 | $48,584 | 0.04% |
| 139 | ADOBE SYSTEMS INCORPORATED | ADBE | 143 | $48,124 | 0.04% |
| 140 | ALASKA AIR GROUP INC | ALK | 1,120 | $48,093 | 0.04% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 1,394 | $47,686 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524300 | 841 | $46,730 | 0.03% |
| 143 | PARKER-HANNIFIN CORP | PH | 154 | $44,814 | 0.03% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 652 | $43,039 | 0.03% |
| 145 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,008 | $42,200 | 0.03% |
| 146 | GABELLI DIVID & INCOME TR | 36242H104 | 2,021 | $41,652 | 0.03% |
| 147 | EXXON MOBIL CORP | XOM | 369 | $40,701 | 0.03% |
| 148 | VANECK ETF TRUST | 92189F114 | 913 | $39,128 | 0.03% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 318 | $37,398 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908363 | 105 | $36,918 | 0.03% |
| 151 | PIMCO ETF TR | 72201R783 | 407 | $36,329 | 0.03% |
| 152 | COUPA SOFTWARE INC | 22266L106 | 450 | $35,626 | 0.03% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $34,687 | 0.03% |
| 154 | WATERS CORP | 941848103 | 100 | $34,258 | 0.03% |
| 155 | ISHARES TR | 464289420 | 502 | $32,618 | 0.02% |
| 156 | MCDONALDS CORP | MCD | 123 | $32,445 | 0.02% |
| 157 | AMERICAN FINL GROUP INC OHIO | 025932104 | 234 | $32,058 | 0.02% |
| 158 | SPDR SER TR | 78464A474 | 990 | $30,908 | 0.02% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 310 | $30,434 | 0.02% |
| 160 | SPDR SER TR | 78464A607 | 349 | $30,408 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908538 | 167 | $29,968 | 0.02% |
| 162 | ISHARES TR | 464287622 | 138 | $29,067 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908751 | 156 | $28,699 | 0.02% |
| 164 | TEXTRON INC | TXT | 400 | $28,342 | 0.02% |
| 165 | ACCENTURE PLC IRELAND | ACN | 105 | $28,018 | 0.02% |
| 166 | ISHARES INC | 464286806 | 1,129 | $27,928 | 0.02% |
| 167 | GRANITE CONSTR INC | GVA | 770 | $27,016 | 0.02% |
| 168 | PRINCIPAL FINANCIAL GROUP IN | PFG | 321 | $26,938 | 0.02% |
| 169 | STEPAN CO | SCL | 251 | $26,707 | 0.02% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 316 | $26,478 | 0.02% |
| 171 | UBS AG LONDON BRANCH | USML | 69 | $26,098 | 0.02% |
| 172 | ISHARES TR | 464289438 | 200 | $24,145 | 0.02% |
| 173 | TRUPANION INC | TRUP | 500 | $23,765 | 0.02% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 364 | $23,576 | 0.02% |
| 175 | TRINSEO PLC | TSEOF | 1,000 | $22,710 | 0.02% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 102 | $22,504 | 0.02% |
| 177 | GSK PLC | GLAXF | 640 | $22,490 | 0.02% |
| 178 | FORD MTR CO DEL | 345370860 | 1,888 | $21,957 | 0.02% |
| 179 | FLOWERS FOODS INC | FLO | 750 | $21,555 | 0.02% |
| 180 | KOHLS CORP | KSS | 806 | $20,362 | 0.02% |
| 181 | AFLAC INC | AFL | 281 | $20,217 | 0.01% |
| 182 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,200 | $20,160 | 0.01% |
| 183 | WD 40 CO | WDFC | 125 | $20,151 | 0.01% |
| 184 | BROADCOM INC | AVGO | 36 | $20,129 | 0.01% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 200 | $19,892 | 0.01% |
| 186 | VICI PPTYS INC | 925652109 | 607 | $19,667 | 0.01% |
| 187 | STRYKER CORPORATION | SYK | 75 | $18,337 | 0.01% |
| 188 | NOVARTIS AG | NVSEF | 200 | $18,144 | 0.01% |
| 189 | SPDR GOLD TR | GLD | 100 | $16,964 | 0.01% |
| 190 | PAYPAL HLDGS INC | PYPL | 235 | $16,737 | 0.01% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 450 | $16,668 | 0.01% |
| 192 | ENTERGY CORP NEW | ENO | 148 | $16,650 | 0.01% |
| 193 | BAXTER INTL INC | 071813109 | 320 | $16,313 | 0.01% |
| 194 | TEXAS INSTRS INC | 882508104 | 98 | $16,262 | 0.01% |
| 195 | AIRBNB INC | ABNB | 183 | $15,646 | 0.01% |
| 196 | BANK HAWAII CORP | 062540109 | 200 | $15,512 | 0.01% |
| 197 | BLACKSTONE INC | BX | 207 | $15,357 | 0.01% |
| 198 | ISHARES TR | 464287440 | 156 | $14,942 | 0.01% |
| 199 | CITIGROUP INC | C-PR | 322 | $14,552 | 0.01% |
| 200 | TOYOTA MOTOR CORP | TOYOF | 100 | $13,658 | 0.01% |
| 201 | DELTA AIR LINES INC DEL | DAL | 406 | $13,341 | 0.01% |
| 202 | ISHARES TR | 464288182 | 200 | $12,958 | 0.01% |
| 203 | FIFTH THIRD BANCORP | FITBM | 394 | $12,927 | 0.01% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174 | $12,519 | 0.01% |
| 205 | ALLY FINL INC | 02005N100 | 504 | $12,326 | 0.01% |
| 206 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,000 | $12,240 | 0.01% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 663 | $11,987 | 0.01% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 118 | $11,913 | 0.01% |
| 209 | NOKIA CORP | NOKBF | 2,500 | $11,600 | 0.01% |
| 210 | SHELL PLC | RYDAF | 200 | $11,390 | 0.01% |
| 211 | EMERSON ELEC CO | EMR | 118 | $11,335 | 0.01% |
| 212 | INVESCO LTD | IVZ | 600 | $10,794 | 0.01% |
| 213 | UNITED AIRLS HLDGS INC | UNTCW | 282 | $10,631 | 0.01% |
| 214 | ALIGN TECHNOLOGY INC | ALGN | 50 | $10,545 | 0.01% |
| 215 | ISHARES INC | 464286871 | 500 | $10,505 | 0.01% |
| 216 | FLEX LTD | FLEX | 482 | $10,344 | 0.01% |
| 217 | ISHARES TR | 46429B291 | 221 | $10,238 | 0.01% |
| 218 | CARDINAL HEALTH INC | CAH | 133 | $10,224 | 0.01% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 39 | $10,051 | 0.01% |
| 220 | EXPEDIA GROUP INC | EXPE | 112 | $9,811 | 0.01% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 115 | $9,547 | 0.01% |
| 222 | ISHARES TR | 464288646 | 188 | $9,386 | 0.01% |
| 223 | PUBLIC STORAGE | PSA-PS | 33 | $9,246 | 0.01% |
| 224 | WILLIAMS COS INC | 969457100 | 279 | $9,179 | 0.01% |
| 225 | ALCON AG | ALC | 130 | $8,912 | 0.01% |
| 226 | NUTRIEN LTD | NTR | 122 | $8,910 | 0.01% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $8,809 | 0.01% |
| 228 | TRUIST FINL CORP | 89832Q109 | 201 | $8,649 | 0.01% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 97 | $8,109 | 0.01% |
| 230 | ISHARES TR | 464287697 | 93 | $8,076 | 0.01% |
| 231 | BP PLC | BPPFF | 229 | $7,999 | 0.01% |
| 232 | ISHARES INC | 46434G103 | 168 | $7,846 | 0.01% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042676 | 188 | $7,772 | 0.01% |
| 234 | ISHARES INC | 464286707 | 234 | $7,751 | 0.01% |
| 235 | SONY GROUP CORPORATION | SNEJF | 100 | $7,628 | 0.01% |
| 236 | RAYTHEON TECHNOLOGIES CORP | RTX | 74 | $7,468 | 0.01% |
| 237 | UNDER ARMOUR INC | UA | 825 | $7,359 | 0.01% |
| 238 | SL GREEN RLTY CORP | 78440X887 | 213 | $7,175 | 0.01% |
| 239 | SYNAPTICS INC | SYNA | 75 | $7,137 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524839 | 153 | $6,968 | 0.01% |
| 241 | ROCKWELL AUTOMATION INC | ROK | 26 | $6,697 | 0.00% |
| 242 | GEN DIGITAL INC | GENVR | 302 | $6,472 | 0.00% |
| 243 | HALEON PLC | HLNCF | 800 | $6,400 | 0.00% |
| 244 | HP INC | HPQ | 237 | $6,373 | 0.00% |
| 245 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $6,360 | 0.00% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 150 | $6,188 | 0.00% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60 | $6,155 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908595 | 30 | $6,023 | 0.00% |
| 249 | HEXCEL CORP NEW | 428291108 | 102 | $6,003 | 0.00% |
| 250 | ISHARES TR | 46429B655 | 117 | $5,904 | 0.00% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 75 | $5,873 | 0.00% |
| 252 | ISHARES TR | 464287614 | 27 | $5,784 | 0.00% |
| 253 | AMGEN INC | AMGN | 22 | $5,778 | 0.00% |
| 254 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 600 | $5,472 | 0.00% |
| 255 | ESSENTIAL UTILS INC | 29670G102 | 113 | $5,392 | 0.00% |
| 256 | NXP SEMICONDUCTORS N V | NXPI | 34 | $5,373 | 0.00% |
| 257 | BECTON DICKINSON & CO | BDX | 21 | $5,340 | 0.00% |
| 258 | EATON CORP PLC | ETN | 34 | $5,336 | 0.00% |
| 259 | ISHARES GOLD TR | IAU | 150 | $5,188 | 0.00% |
| 260 | MATCH GROUP INC NEW | MTCH | 122 | $5,062 | 0.00% |
| 261 | SBA COMMUNICATIONS CORP NEW | SBAC | 18 | $5,046 | 0.00% |
| 262 | BIO RAD LABS INC | 090572207 | 12 | $5,046 | 0.00% |
| 263 | FORTINET INC | FTNT | 100 | $4,889 | 0.00% |
| 264 | FLEXSHARES TR | FLEX | 202 | $4,771 | 0.00% |
| 265 | LUMENTUM HLDGS INC | LITE | 88 | $4,591 | 0.00% |
| 266 | SPDR SER TR | 78468R796 | 49 | $4,580 | 0.00% |
| 267 | ISHARES TR | 464288273 | 81 | $4,575 | 0.00% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100 | $4,552 | 0.00% |
| 269 | LUCID GROUP INC | LCID | 625 | $4,269 | 0.00% |
| 270 | ENGINE NO 1 ETF TRUST | 29287L106 | 96 | $4,244 | 0.00% |
| 271 | PENN ENTERTAINMENT INC | PENN | 135 | $4,010 | 0.00% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 237 | $3,789 | 0.00% |
| 273 | SVB FINANCIAL GROUP | 78486Q101 | 16 | $3,682 | 0.00% |
| 274 | COINBASE GLOBAL INC | COIN | 100 | $3,539 | 0.00% |
| 275 | PROSHARES TR | 74347X831 | 200 | $3,460 | 0.00% |
| 276 | ISHARES TR | 464288661 | 26 | $2,987 | 0.00% |
| 277 | DUPONT DE NEMOURS INC | DD | 43 | $2,931 | 0.00% |
| 278 | VIR BIOTECHNOLOGY INC | VIR | 115 | $2,911 | 0.00% |
| 279 | TJX COS INC NEW | 872540109 | 36 | $2,890 | 0.00% |
| 280 | VANECK ETF TRUST | 92189F106 | 100 | $2,866 | 0.00% |
| 281 | PIMCO ETF TR | 72201R775 | 32 | $2,863 | 0.00% |
| 282 | ORGANON & CO | OGN | 97 | $2,718 | 0.00% |
| 283 | HYATT HOTELS CORP | H | 30 | $2,714 | 0.00% |
| 284 | COLGATE PALMOLIVE CO | CL | 33 | $2,616 | 0.00% |
| 285 | ISHARES TR | 46435G417 | 58 | $2,498 | 0.00% |
| 286 | CORTEVA INC | CTVA | 42 | $2,481 | 0.00% |
| 287 | ETF MANAGERS TR | 26924G508 | 552 | $2,350 | 0.00% |
| 288 | ELECTRONIC ARTS INC | EA | 19 | $2,321 | 0.00% |
| 289 | SELECT SECTOR SPDR TR | 81369Y860 | 60 | $2,216 | 0.00% |
| 290 | DOW INC | DOW | 44 | $2,201 | 0.00% |
| 291 | WABTEC | 929740108 | 22 | $2,196 | 0.00% |
| 292 | ROYAL BK CDA SUSTAINABL | 780087102 | 23 | $2,162 | 0.00% |
| 293 | INSULET CORP | PODD | 7 | $2,061 | 0.00% |
| 294 | KIMBERLY-CLARK CORP | KMB | 15 | $2,036 | 0.00% |
| 295 | ISHARES TR | 464287226 | 20 | $1,961 | 0.00% |
| 296 | ABBOTT LABS | ABLZF | 18 | $1,954 | 0.00% |
| 297 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12 | $1,912 | 0.00% |
| 298 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $1,906 | 0.00% |
| 299 | CVS HEALTH CORP | CVS | 20 | $1,864 | 0.00% |
| 300 | VIATRIS INC | VTRS | 139 | $1,548 | 0.00% |
| 301 | PG&E CORP | PCG-PX | 86 | $1,398 | 0.00% |
| 302 | LIONS GATE ENTMNT CORP | 535919500 | 247 | $1,341 | 0.00% |
| 303 | EXACT SCIENCES CORP | 30063P105 | 26 | $1,287 | 0.00% |
| 304 | ECOLAB INC | ECL | 8 | $1,203 | 0.00% |
| 305 | COHERENT CORP | COHR | 34 | $1,193 | 0.00% |
| 306 | CANOPY GROWTH CORP | CGC | 500 | $1,155 | 0.00% |
| 307 | DIGITAL WORLD ACQUISITION CO | DJTWW | 75 | $1,125 | 0.00% |
| 308 | RIVIAN AUTOMOTIVE INC | RIVN | 55 | $1,014 | 0.00% |
| 309 | ETF MANAGERS TR | 26924G201 | 20 | $901 | 0.00% |
| 310 | ISHARES TR | 464287242 | 6 | $633 | 0.00% |
| 311 | UBER TECHNOLOGIES INC | UBER | 20 | $495 | 0.00% |
| 312 | PLUG POWER INC | PLUG | 30 | $371 | 0.00% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 34 | $322 | 0.00% |
| 314 | SNAP INC | SNAP | 30 | $268 | 0.00% |
| 315 | DXC TECHNOLOGY CO | DXC | 9 | $238 | 0.00% |
| 316 | ROKU INC | ROKU | 5 | $204 | 0.00% |
| 317 | BEYOND MEAT INC | BYND | 14 | $172 | 0.00% |
| 318 | GAMESTOP CORP NEW | GME-WT | 8 | $148 | 0.00% |
| 319 | MICRO FOCUS INTL PLC | 594837403 | 11 | $69 | 0.00% |
| 320 | ORCHARD THERAPEUTICS PLC | 68570P101 | 100 | $37 | 0.00% |
| 321 | AMPIO PHARMACEUTICALS INC | 03209T208 | 41 | $9 | 0.00% |