13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001095449-23-000070
Total Value
$171.0M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 84,745 | $31.3M | 18.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,502 | $25.5M | 14.91% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,967 | $18.2M | 10.65% |
| 4 | APPLE INC | AAPL | 90,704 | $17.6M | 10.29% |
| 5 | AMAZON COM INC | AMZN | 62,243 | $8.1M | 4.75% |
| 6 | ISHARES TR | 464287168 | 39,380 | $4.5M | 2.61% |
| 7 | ALPHABET INC | GOOG | 36,181 | $4.4M | 2.56% |
| 8 | NVIDIA CORPORATION | NVDA | 6,901 | $2.9M | 1.71% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,943 | $2.9M | 1.70% |
| 10 | SPDR SER TR | 78464A763 | 22,831 | $2.8M | 1.64% |
| 11 | VISA INC | V | 11,733 | $2.8M | 1.63% |
| 12 | ISHARES TR | 464287762 | 9,211 | $2.6M | 1.51% |
| 13 | ISHARES TR | 464287564 | 42,733 | $2.4M | 1.39% |
| 14 | ISHARES TR | 464287804 | 20,673 | $2.1M | 1.20% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,542 | $1.7M | 1.00% |
| 16 | ALPHABET INC | GOOG | 13,640 | $1.6M | 0.95% |
| 17 | MICROSOFT CORP | MSFT | 4,355 | $1.5M | 0.87% |
| 18 | ISHARES TR | 464287507 | 5,534 | $1.4M | 0.85% |
| 19 | WELLS FARGO CO NEW | 949746101 | 32,449 | $1.4M | 0.81% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,042 | $1.4M | 0.81% |
| 21 | MERCK & CO INC | MRK | 11,584 | $1.3M | 0.78% |
| 22 | ISHARES TR | 464287846 | 11,176 | $1.2M | 0.71% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,636 | $1.2M | 0.68% |
| 24 | MASTERCARD INCORPORATED | MA | 2,675 | $1.1M | 0.62% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $820,440 | 0.48% |
| 26 | ISHARES TR | 46432F859 | 16,019 | $747,129 | 0.44% |
| 27 | ORACLE CORP | ORCL-PD | 6,241 | $743,214 | 0.43% |
| 28 | SPDR SER TR | 78464A508 | 16,752 | $723,706 | 0.42% |
| 29 | ISHARES TR | 464287770 | 4,286 | $677,113 | 0.40% |
| 30 | ISHARES TR | 464287176 | 6,163 | $663,239 | 0.39% |
| 31 | PROSHARES TR | 74348A467 | 6,478 | $610,785 | 0.36% |
| 32 | ISHARES TR | 464287465 | 8,272 | $599,720 | 0.35% |
| 33 | DISNEY WALT CO | 254687106 | 6,584 | $587,812 | 0.34% |
| 34 | CLOROX CO DEL | CLX | 3,579 | $569,144 | 0.33% |
| 35 | GLOBAL X FDS | 37954Y673 | 17,533 | $551,050 | 0.32% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 7,186 | $533,010 | 0.31% |
| 37 | CATERPILLAR INC | CAT | 2,162 | $532,021 | 0.31% |
| 38 | ISHARES TR | 464287606 | 6,503 | $487,692 | 0.29% |
| 39 | META PLATFORMS INC | META | 1,697 | $487,005 | 0.28% |
| 40 | COCA COLA CO | KO | 7,977 | $480,359 | 0.28% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 2,089 | $473,738 | 0.28% |
| 42 | BANK AMERICA CORP | 060505104 | 15,735 | $451,438 | 0.26% |
| 43 | CROWN CASTLE INC | CCI | 3,877 | $441,707 | 0.26% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 2,276 | $441,481 | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,503 | $435,116 | 0.25% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,608 | $431,735 | 0.25% |
| 47 | ISHARES TR | 46429B747 | 4,185 | $408,431 | 0.24% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,854 | $403,669 | 0.24% |
| 49 | TESLA INC | TSLA | 1,512 | $395,797 | 0.23% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 5,045 | $379,554 | 0.22% |
| 51 | NETFLIX INC | NFLX | 830 | $365,607 | 0.21% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,298 | $337,019 | 0.20% |
| 53 | LAM RESEARCH CORP | LRCX | 500 | $321,430 | 0.19% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $318,944 | 0.19% |
| 55 | KELLOGG CO | BEKE | 4,616 | $311,126 | 0.18% |
| 56 | ISHARES TR | 464287655 | 1,637 | $306,478 | 0.18% |
| 57 | STARBUCKS CORP | SBUX | 3,046 | $301,689 | 0.18% |
| 58 | CISCO SYS INC | CSCO | 5,415 | $280,150 | 0.16% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 3,767 | $273,824 | 0.16% |
| 60 | ISHARES TR | 464287598 | 1,680 | $265,107 | 0.16% |
| 61 | IMMUNOGEN INC | 45253H101 | 14,000 | $264,180 | 0.15% |
| 62 | PFIZER INC | PFE | 7,175 | $263,190 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,085 | $257,789 | 0.15% |
| 64 | CSX CORP | CSX | 7,177 | $244,736 | 0.14% |
| 65 | LILLY ELI & CO | LLY | 517 | $242,463 | 0.14% |
| 66 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $233,290 | 0.14% |
| 67 | LOCKHEED MARTIN CORP | LMT | 505 | $232,646 | 0.14% |
| 68 | CHEVRON CORP NEW | CVX | 1,355 | $213,134 | 0.12% |
| 69 | ISHARES TR | 464287200 | 462 | $205,887 | 0.12% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,120 | $205,678 | 0.12% |
| 71 | SMUCKER J M CO | 832696405 | 1,381 | $203,900 | 0.12% |
| 72 | ISHARES TR | 464288687 | 6,576 | $203,402 | 0.12% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $200,715 | 0.12% |
| 74 | LAS VEGAS SANDS CORP | LVS | 3,037 | $176,146 | 0.10% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,000 | $174,200 | 0.10% |
| 76 | SALESFORCE INC | CRM | 778 | $164,361 | 0.10% |
| 77 | ISHARES TR | 464287408 | 992 | $159,935 | 0.09% |
| 78 | FEDEX CORP | FDX | 641 | $158,806 | 0.09% |
| 79 | DOCUSIGN INC | DOCU | 3,082 | $157,460 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 900 | $152,829 | 0.09% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 459 | $148,101 | 0.09% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 738 | $144,929 | 0.08% |
| 83 | THE CIGNA GROUP | 125523100 | 514 | $144,229 | 0.08% |
| 84 | ISHARES INC | 46434G822 | 2,312 | $143,095 | 0.08% |
| 85 | ISHARES TR | 464288737 | 2,255 | $137,957 | 0.08% |
| 86 | MONDELEZ INTL INC | 609207105 | 1,881 | $137,222 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 1,000 | $132,730 | 0.08% |
| 88 | AT&T INC | T-PC | 8,034 | $128,138 | 0.07% |
| 89 | BLACKROCK INC | BLK | 183 | $126,479 | 0.07% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 702 | $125,835 | 0.07% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 255 | $122,564 | 0.07% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 1,948 | $122,354 | 0.07% |
| 93 | NIKE INC | NKE | 1,090 | $120,287 | 0.07% |
| 94 | NETAPP INC | NTAP | 1,500 | $114,600 | 0.07% |
| 95 | ISHARES TR | 464287556 | 902 | $114,579 | 0.07% |
| 96 | ISHARES TR | 464287499 | 1,564 | $114,242 | 0.07% |
| 97 | PEPSICO INC | PEP | 606 | $112,273 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 534 | $110,805 | 0.06% |
| 99 | SEMPRA | SREA | 748 | $108,866 | 0.06% |
| 100 | COMCAST CORP NEW | CCZ | 2,572 | $106,871 | 0.06% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 3,854 | $104,646 | 0.06% |
| 102 | ISHARES TR | 46435G102 | 1,344 | $102,659 | 0.06% |
| 103 | ISHARES TR | 464288836 | 564 | $101,092 | 0.06% |
| 104 | WALMART INC | WMT | 640 | $100,614 | 0.06% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 182 | $97,852 | 0.06% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $97,798 | 0.06% |
| 107 | INTEL CORP | INTC | 2,914 | $97,430 | 0.06% |
| 108 | UNION PAC CORP | UNP | 473 | $96,717 | 0.06% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 2,485 | $89,994 | 0.05% |
| 110 | ISHARES TR | 46429B697 | 1,204 | $89,492 | 0.05% |
| 111 | BOEING CO | BA-PA | 415 | $87,632 | 0.05% |
| 112 | ISHARES TR | 464287184 | 3,159 | $85,904 | 0.05% |
| 113 | INVESCO CALIF VALUE MUN INCO | IVZ | 8,450 | $80,951 | 0.05% |
| 114 | LOWES COS INC | 548661107 | 345 | $77,867 | 0.05% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 1,374 | $77,844 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V609 | 1,656 | $76,810 | 0.04% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 536 | $76,514 | 0.04% |
| 118 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 7,000 | $75,950 | 0.04% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 436 | $70,844 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908769 | 319 | $70,345 | 0.04% |
| 121 | ISHARES TR | 46435U135 | 1,850 | $69,967 | 0.04% |
| 122 | MICRON TECHNOLOGY INC | MU | 1,100 | $69,421 | 0.04% |
| 123 | ISHARES TR | 464288570 | 818 | $68,861 | 0.04% |
| 124 | ISHARES U S ETF TR | 46431W507 | 1,358 | $67,520 | 0.04% |
| 125 | BLOCK INC | BSQKZ | 1,013 | $67,436 | 0.04% |
| 126 | ELEVANCE HEALTH INC | ELV | 150 | $66,644 | 0.04% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 434 | $66,212 | 0.04% |
| 128 | BLOOM ENERGY CORP | BE | 4,000 | $65,400 | 0.04% |
| 129 | PROLOGIS INC. | PLDGP | 529 | $64,921 | 0.04% |
| 130 | QUALCOMM INC | QCOM | 536 | $63,749 | 0.04% |
| 131 | HOME DEPOT INC | HD | 205 | $63,686 | 0.04% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 367 | $63,595 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y100 | 767 | $63,562 | 0.04% |
| 134 | PARKER-HANNIFIN CORP | PH | 154 | $60,067 | 0.04% |
| 135 | REPUBLIC SVCS INC | 760759100 | 381 | $58,411 | 0.03% |
| 136 | ISHARES TR | 464287788 | 756 | $56,402 | 0.03% |
| 137 | LABORATORY CORP AMER HLDGS | 50540R409 | 231 | $55,632 | 0.03% |
| 138 | ISHARES TR | 464287838 | 417 | $55,436 | 0.03% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $53,475 | 0.03% |
| 140 | SIGHT SCIENCES INC | SGHT | 6,068 | $50,243 | 0.03% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 378 | $47,596 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 1,392 | $46,932 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908363 | 115 | $46,926 | 0.03% |
| 144 | DEERE & CO | DE | 113 | $45,638 | 0.03% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 403 | $44,270 | 0.03% |
| 146 | TARGET CORP | TGT | 333 | $43,923 | 0.03% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 383 | $43,628 | 0.03% |
| 148 | ALASKA AIR GROUP INC | ALK | 820 | $43,608 | 0.03% |
| 149 | GABELLI DIVID & INCOME TR | 36242H104 | 2,000 | $42,260 | 0.02% |
| 150 | UBS AG LONDON BRANCH | USML | 69 | $41,251 | 0.02% |
| 151 | MATCH GROUP INC NEW | MTCH | 956 | $40,009 | 0.02% |
| 152 | EXXON MOBIL CORP | XOM | 369 | $39,576 | 0.02% |
| 153 | PIMCO ETF TR | 72201R783 | 407 | $37,115 | 0.02% |
| 154 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,008 | $36,503 | 0.02% |
| 155 | MCDONALDS CORP | MCD | 122 | $36,407 | 0.02% |
| 156 | VANECK ETF TRUST | 92189F114 | 613 | $34,171 | 0.02% |
| 157 | VANGUARD INDEX FDS | 922908538 | 166 | $34,158 | 0.02% |
| 158 | ISHARES TR | 464287622 | 139 | $33,868 | 0.02% |
| 159 | ISHARES TR | 464289420 | 500 | $33,720 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y704 | 309 | $33,162 | 0.02% |
| 161 | ISHARES INC | 464286806 | 1,154 | $32,968 | 0.02% |
| 162 | ACCENTURE PLC IRELAND | ACN | 105 | $32,401 | 0.02% |
| 163 | SPDR SER TR | 78464A607 | 351 | $31,780 | 0.02% |
| 164 | BROADCOM INC | AVGO | 36 | $31,228 | 0.02% |
| 165 | ISHARES TR | 464289438 | 195 | $30,920 | 0.02% |
| 166 | SPDR SER TR | 78464A474 | 990 | $30,908 | 0.02% |
| 167 | GRANITE CONSTR INC | GVA | 775 | $30,840 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908751 | 155 | $30,828 | 0.02% |
| 169 | NOVARTIS AG | NVSEF | 299 | $30,173 | 0.02% |
| 170 | FORD MTR CO DEL | 345370860 | 1,888 | $28,566 | 0.02% |
| 171 | AMERICAN FINL GROUP INC OHIO | 025932104 | 234 | $27,731 | 0.02% |
| 172 | TEXTRON INC | TXT | 400 | $27,074 | 0.02% |
| 173 | WATERS CORP | 941848103 | 100 | $26,654 | 0.02% |
| 174 | MCKESSON CORP | MCK | 62 | $26,494 | 0.02% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 228 | $26,375 | 0.02% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $25,016 | 0.01% |
| 177 | STEPAN CO | SCL | 251 | $23,973 | 0.01% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 400 | $23,912 | 0.01% |
| 179 | WD 40 CO | WDFC | 125 | $23,582 | 0.01% |
| 180 | AIRBNB INC | ABNB | 183 | $23,454 | 0.01% |
| 181 | STRYKER CORPORATION | SYK | 75 | $22,882 | 0.01% |
| 182 | GSK PLC | GLAXF | 640 | $22,810 | 0.01% |
| 183 | PAYPAL HLDGS INC | PYPL | 340 | $22,688 | 0.01% |
| 184 | FISKER INC | 33813J106 | 3,718 | $20,970 | 0.01% |
| 185 | AFLAC INC | AFL | 280 | $19,532 | 0.01% |
| 186 | DELTA AIR LINES INC DEL | DAL | 406 | $19,302 | 0.01% |
| 187 | BLACKSTONE INC | BX | 207 | $19,245 | 0.01% |
| 188 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,200 | $19,164 | 0.01% |
| 189 | VICI PPTYS INC | 925652109 | 607 | $19,079 | 0.01% |
| 190 | FLOWERS FOODS INC | FLO | 750 | $18,660 | 0.01% |
| 191 | SPDR GOLD TR | GLD | 100 | $17,827 | 0.01% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 200 | $17,644 | 0.01% |
| 193 | ALLY FINL INC | 02005N100 | 650 | $17,557 | 0.01% |
| 194 | TOYOTA MOTOR CORP | TOYOF | 100 | $16,075 | 0.01% |
| 195 | UNITED AIRLS HLDGS INC | UNTCW | 282 | $15,474 | 0.01% |
| 196 | ISHARES TR | 464287440 | 156 | $15,070 | 0.01% |
| 197 | CITIGROUP INC | C-PR | 322 | $14,832 | 0.01% |
| 198 | BAXTER INTL INC | 071813109 | 304 | $13,848 | 0.01% |
| 199 | ISHARES TR | 464287473 | 125 | $13,730 | 0.01% |
| 200 | FLEX LTD | FLEX | 482 | $13,323 | 0.01% |
| 201 | ISHARES TR | 464288182 | 200 | $13,288 | 0.01% |
| 202 | TRINSEO PLC | TSEOF | 1,000 | $12,670 | 0.01% |
| 203 | CARDINAL HEALTH INC | CAH | 133 | $12,578 | 0.01% |
| 204 | MARKEL GROUP INC | MKL | 9 | $12,449 | 0.01% |
| 205 | ISHARES TR | 464287226 | 126 | $12,388 | 0.01% |
| 206 | EXPEDIA GROUP INC | EXPE | 112 | $12,252 | 0.01% |
| 207 | SHELL PLC | RYDAF | 200 | $12,076 | 0.01% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 118 | $11,491 | 0.01% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 39 | $11,438 | 0.01% |
| 210 | KINDER MORGAN INC DEL | EP-PC | 663 | $11,417 | 0.01% |
| 211 | CVS HEALTH CORP | CVS | 158 | $10,951 | 0.01% |
| 212 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 500 | $10,885 | 0.01% |
| 213 | SPDR SER TR | 78468R663 | 118 | $10,835 | 0.01% |
| 214 | BOOKING HOLDINGS INC | BKNG | 4 | $10,802 | 0.01% |
| 215 | ISHARES TR | 46432F842 | 160 | $10,800 | 0.01% |
| 216 | ALCON AG | ALC | 130 | $10,675 | 0.01% |
| 217 | EMERSON ELEC CO | EMR | 118 | $10,667 | 0.01% |
| 218 | ISHARES TR | 46429B291 | 221 | $10,427 | 0.01% |
| 219 | NOKIA CORP | NOKBF | 2,504 | $10,417 | 0.01% |
| 220 | CENTENE CORP DEL | CNC | 152 | $10,253 | 0.01% |
| 221 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150 | $10,182 | 0.01% |
| 222 | INVESCO LTD | IVZ | 600 | $10,086 | 0.01% |
| 223 | VALVOLINE INC | VVV | 261 | $9,791 | 0.01% |
| 224 | ISHARES INC | 464286871 | 500 | $9,665 | 0.01% |
| 225 | PUBLIC STORAGE | PSA-PS | 33 | $9,633 | 0.01% |
| 226 | ISHARES TR | 464288646 | 191 | $9,572 | 0.01% |
| 227 | FISERV INC | FISV | 74 | $9,336 | 0.01% |
| 228 | ISHARES INC | 464286707 | 239 | $9,212 | 0.01% |
| 229 | SONY GROUP CORPORATION | SNEJF | 100 | $9,004 | 0.01% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 26 | $8,566 | 0.01% |
| 231 | ISHARES INC | 46434G103 | 168 | $8,281 | 0.00% |
| 232 | BANK HAWAII CORP | 062540109 | 200 | $8,246 | 0.00% |
| 233 | BP PLC | BPPFF | 229 | $8,082 | 0.00% |
| 234 | ISHARES TR | 464287697 | 94 | $7,717 | 0.00% |
| 235 | ACTIVISION BLIZZARD INC | 00507V109 | 91 | $7,672 | 0.00% |
| 236 | FORTINET INC | FTNT | 100 | $7,559 | 0.00% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042676 | 188 | $7,556 | 0.00% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 150 | $7,457 | 0.00% |
| 239 | UNILEVER PLC | UNLYF | 143 | $7,455 | 0.00% |
| 240 | ISHARES TR | 464287614 | 27 | $7,430 | 0.00% |
| 241 | HP INC | HPQ | 237 | $7,284 | 0.00% |
| 242 | RAYTHEON TECHNOLOGIES CORP | RTX | 74 | $7,250 | 0.00% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 97 | $7,198 | 0.00% |
| 244 | COINBASE GLOBAL INC | COIN | 100 | $7,155 | 0.00% |
| 245 | KOHLS CORP | KSS | 300 | $6,915 | 0.00% |
| 246 | EATON CORP PLC | ETN | 34 | $6,838 | 0.00% |
| 247 | BROOKFIELD CORP | 11271J107 | 201 | $6,764 | 0.00% |
| 248 | HALEON PLC | HLNCF | 800 | $6,704 | 0.00% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 75 | $6,676 | 0.00% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 395 | $6,581 | 0.00% |
| 251 | SYNAPTICS INC | SYNA | 75 | $6,404 | 0.00% |
| 252 | CONSTELLATION BRANDS INC | STZ | 26 | $6,400 | 0.00% |
| 253 | ISHARES TR | 46429B655 | 120 | $6,096 | 0.00% |
| 254 | CANADIAN PACIFIC KANSAS CITY | CP | 74 | $5,977 | 0.00% |
| 255 | SMITH & NEPHEW PLC | SNNUF | 181 | $5,838 | 0.00% |
| 256 | GEN DIGITAL INC | GENVR | 302 | $5,603 | 0.00% |
| 257 | HERTZ GLOBAL HLDGS INC | HTZWW | 304 | $5,591 | 0.00% |
| 258 | BECTON DICKINSON & CO | BDX | 21 | $5,545 | 0.00% |
| 259 | ISHARES GOLD TR | IAU | 150 | $5,459 | 0.00% |
| 260 | AMERICAN AIRLS GROUP INC | 02376R102 | 300 | $5,382 | 0.00% |
| 261 | SPDR SER TR | 78468R796 | 148 | $5,355 | 0.00% |
| 262 | ENGINE NO 1 ETF TRUST | 29287L106 | 96 | $4,952 | 0.00% |
| 263 | MILLERKNOLL INC | MLKN | 335 | $4,952 | 0.00% |
| 264 | AMGEN INC | AMGN | 22 | $4,885 | 0.00% |
| 265 | FLEXSHARES TR | FLEX | 202 | $4,784 | 0.00% |
| 266 | ISHARES TR | 464288273 | 81 | $4,778 | 0.00% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100 | $4,599 | 0.00% |
| 268 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 600 | $4,518 | 0.00% |
| 269 | ESSENTIAL UTILS INC | 29670G102 | 113 | $4,509 | 0.00% |
| 270 | U HAUL HOLDING COMPANY | UHAL-B | 80 | $4,426 | 0.00% |
| 271 | LUCID GROUP INC | LCID | 625 | $4,307 | 0.00% |
| 272 | UNDER ARMOUR INC | UA | 625 | $4,194 | 0.00% |
| 273 | SBA COMMUNICATIONS CORP NEW | SBAC | 18 | $4,172 | 0.00% |
| 274 | BUMBLE INC | BMBL | 244 | $4,095 | 0.00% |
| 275 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $4,062 | 0.00% |
| 276 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 237 | $3,989 | 0.00% |
| 277 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 106 | $3,459 | 0.00% |
| 278 | HYATT HOTELS CORP | H | 30 | $3,438 | 0.00% |
| 279 | VANGUARD CHARLOTTE FDS | 92203J407 | 70 | $3,422 | 0.00% |
| 280 | PENN ENTERTAINMENT INC | PENN | 135 | $3,245 | 0.00% |
| 281 | TJX COS INC NEW | 872540109 | 37 | $3,104 | 0.00% |
| 282 | DUPONT DE NEMOURS INC | DD | 43 | $3,052 | 0.00% |
| 283 | VANECK ETF TRUST | 92189F106 | 100 | $3,011 | 0.00% |
| 284 | ISHARES TR | 464288661 | 26 | $2,997 | 0.00% |
| 285 | PIMCO ETF TR | 72201R775 | 32 | $2,955 | 0.00% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45 | $2,878 | 0.00% |
| 287 | VANGUARD INDEX FDS | 922908736 | 10 | $2,830 | 0.00% |
| 288 | VIR BIOTECHNOLOGY INC | VIR | 115 | $2,821 | 0.00% |
| 289 | COLGATE PALMOLIVE CO | CL | 34 | $2,590 | 0.00% |
| 290 | ISHARES TR | 46435G417 | 59 | $2,559 | 0.00% |
| 291 | ELECTRONIC ARTS INC | EA | 19 | $2,465 | 0.00% |
| 292 | EXACT SCIENCES CORP | 30063P105 | 26 | $2,442 | 0.00% |
| 293 | CORTEVA INC | CTVA | 42 | $2,419 | 0.00% |
| 294 | WABTEC | 929740108 | 22 | $2,413 | 0.00% |
| 295 | DOW INC | DOW | 44 | $2,327 | 0.00% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,319 | 0.00% |
| 297 | SELECT SECTOR SPDR TR | 81369Y860 | 60 | $2,262 | 0.00% |
| 298 | ROYAL BK CDA | 780087102 | 23 | $2,197 | 0.00% |
| 299 | TEXAS INSTRS INC | 882508104 | 12 | $2,088 | 0.00% |
| 300 | KIMBERLY-CLARK CORP | KMB | 15 | $2,071 | 0.00% |
| 301 | LIONS GATE ENTMNT CORP | 535919500 | 247 | $2,063 | 0.00% |
| 302 | BAIDU INC | BAIDF | 15 | $2,054 | 0.00% |
| 303 | INSULET CORP | PODD | 7 | $2,019 | 0.00% |
| 304 | ABBOTT LABS | ABLZF | 18 | $1,959 | 0.00% |
| 305 | GENERAL MTRS CO | 37045V100 | 50 | $1,928 | 0.00% |
| 306 | QUANTUMCAPE CORP | QS | 221 | $1,766 | 0.00% |
| 307 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $1,758 | 0.00% |
| 308 | COHERENT CORP | COHR | 34 | $1,734 | 0.00% |
| 309 | ETF MANAGERS TR | 26924G508 | 527 | $1,575 | 0.00% |
| 310 | ECOLAB INC | ECL | 8 | $1,554 | 0.00% |
| 311 | PG&E CORP | PCG-PX | 86 | $1,487 | 0.00% |
| 312 | VIATRIS INC | VTRS | 140 | $1,398 | 0.00% |
| 313 | VANGUARD BD INDEX FDS | 921937827 | 14 | $1,058 | 0.00% |
| 314 | ETF MANAGERS TR | 26924G201 | 20 | $1,037 | 0.00% |
| 315 | DIGITAL WORLD ACQUISITION CO | DJTWW | 75 | $942 | 0.00% |
| 316 | ORGANON & CO | OGN | 45 | $937 | 0.00% |
| 317 | UBER TECHNOLOGIES INC | UBER | 20 | $864 | 0.00% |
| 318 | ISHARES TR | 464287242 | 6 | $649 | 0.00% |
| 319 | SNAP INC | SNAP | 30 | $356 | 0.00% |
| 320 | ROKU INC | ROKU | 5 | $320 | 0.00% |
| 321 | PLUG POWER INC | PLUG | 30 | $312 | 0.00% |
| 322 | DXC TECHNOLOGY CO | DXC | 9 | $241 | 0.00% |
| 323 | SCHWAB STRATEGIC TR | 808524607 | 5 | $221 | 0.00% |
| 324 | CANOPY GROWTH CORP | CGC | 500 | $194 | 0.00% |
| 325 | GAMESTOP CORP NEW | GME-WT | 8 | $194 | 0.00% |
| 326 | BEYOND MEAT INC | BYND | 14 | $182 | 0.00% |
| 327 | WARNER BROS DISCOVERY INC | WBD | 8 | $101 | 0.00% |
| 328 | ORCHARD THERAPEUTICS PLC | 68570P200 | 10 | $53 | 0.00% |
| 329 | CONFLUENT INC | 20717M103 | 1 | $35 | 0.00% |
| 330 | AMPIO PHARMACEUTICALS INC | 03209T208 | 41 | $10 | 0.00% |