13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000086
Total Value
$164.4M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 85,213 | $30.5M | 18.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 58,633 | $25.1M | 15.24% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,787 | $18.0M | 10.96% |
| 4 | APPLE INC | AAPL | 91,309 | $15.6M | 9.51% |
| 5 | AMAZON COM INC | AMZN | 63,258 | $8.0M | 4.89% |
| 6 | ALPHABET INC | GOOG | 36,781 | $4.8M | 2.95% |
| 7 | NVIDIA CORPORATION | NVDA | 7,517 | $3.3M | 1.99% |
| 8 | ISHARES TR | 464287168 | 30,247 | $3.3M | 1.98% |
| 9 | JPMORGAN CHASE & CO | VYLD | 20,111 | $2.9M | 1.77% |
| 10 | SPDR SER TR | 78464A763 | 24,819 | $2.9M | 1.74% |
| 11 | VISA INC | V | 12,334 | $2.8M | 1.73% |
| 12 | ISHARES TR | 464287762 | 9,603 | $2.6M | 1.58% |
| 13 | ISHARES TR | 464287564 | 42,478 | $2.1M | 1.30% |
| 14 | ISHARES TR | 464287804 | 20,560 | $1.9M | 1.18% |
| 15 | ALPHABET INC | GOOG | 13,615 | $1.8M | 1.08% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,503 | $1.6M | 0.99% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,022 | $1.4M | 0.86% |
| 18 | MICROSOFT CORP | MSFT | 4,358 | $1.4M | 0.84% |
| 19 | ISHARES TR | 464287507 | 5,489 | $1.4M | 0.83% |
| 20 | WELLS FARGO CO NEW | 949746101 | 32,541 | $1.3M | 0.81% |
| 21 | MERCK & CO INC | MRK | 11,588 | $1.2M | 0.73% |
| 22 | ISHARES TR | 464287846 | 11,178 | $1.2M | 0.71% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,654 | $1.1M | 0.68% |
| 24 | MASTERCARD INCORPORATED | MA | 2,678 | $1.1M | 0.64% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $792,342 | 0.48% |
| 26 | ISHARES TR | 46432F859 | 16,085 | $746,043 | 0.45% |
| 27 | SPDR SER TR | 78464A508 | 16,684 | $688,383 | 0.42% |
| 28 | ORACLE CORP | ORCL-PD | 6,255 | $662,580 | 0.40% |
| 29 | ISHARES TR | 464287770 | 4,247 | $656,724 | 0.40% |
| 30 | ISHARES TR | 464287176 | 6,030 | $625,477 | 0.38% |
| 31 | CATERPILLAR INC | CAT | 2,166 | $591,420 | 0.36% |
| 32 | PROSHARES TR | 74348A467 | 6,502 | $575,763 | 0.35% |
| 33 | ISHARES TR | 464287465 | 8,095 | $557,941 | 0.34% |
| 34 | GLOBAL X FDS | 37954Y673 | 17,551 | $533,213 | 0.32% |
| 35 | META PLATFORMS INC | META | 1,697 | $509,457 | 0.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 7,211 | $496,168 | 0.30% |
| 37 | COCA COLA CO | KO | 8,814 | $493,433 | 0.30% |
| 38 | DISNEY WALT CO | 254687106 | 5,984 | $484,997 | 0.29% |
| 39 | NETFLIX INC | NFLX | 1,254 | $473,510 | 0.29% |
| 40 | ISHARES TR | 464287606 | 6,503 | $469,745 | 0.29% |
| 41 | CLOROX CO DEL | CLX | 3,571 | $468,074 | 0.28% |
| 42 | BANK AMERICA CORP | 060505104 | 15,803 | $432,674 | 0.26% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 2,151 | $423,525 | 0.26% |
| 44 | TESLA INC | TSLA | 1,687 | $422,122 | 0.26% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,619 | $407,884 | 0.25% |
| 46 | ISHARES TR | 46429B747 | 4,111 | $398,435 | 0.24% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,389 | $392,881 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,303 | $377,478 | 0.23% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 5,054 | $365,470 | 0.22% |
| 50 | CROWN CASTLE INC | CCI | 3,908 | $359,667 | 0.22% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,341 | $320,964 | 0.20% |
| 52 | LAM RESEARCH CORP | LRCX | 500 | $313,385 | 0.19% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $309,420 | 0.19% |
| 54 | CISCO SYS INC | CSCO | 5,416 | $291,162 | 0.18% |
| 55 | STARBUCKS CORP | SBUX | 3,054 | $278,747 | 0.17% |
| 56 | ISHARES TR | 464287655 | 1,576 | $278,464 | 0.17% |
| 57 | ELI LILLY & CO | LLY | 517 | $277,697 | 0.17% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 8,125 | $263,328 | 0.16% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 3,767 | $262,862 | 0.16% |
| 60 | KELLANOVA | BEKE | 4,217 | $250,971 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,106 | $234,971 | 0.14% |
| 62 | PFIZER INC | PFE | 6,938 | $230,145 | 0.14% |
| 63 | CHEVRON CORP NEW | CVX | 1,358 | $228,921 | 0.14% |
| 64 | IMMUNOGEN INC | 45253H101 | 14,000 | $222,180 | 0.14% |
| 65 | CSX CORP | CSX | 7,181 | $220,807 | 0.13% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 1,122 | $220,543 | 0.13% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $210,450 | 0.13% |
| 68 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $209,695 | 0.13% |
| 69 | LOCKHEED MARTIN CORP | LMT | 505 | $206,662 | 0.13% |
| 70 | ISHARES TR | 464288687 | 6,649 | $200,474 | 0.12% |
| 71 | ISHARES TR | 464287200 | 462 | $198,367 | 0.12% |
| 72 | SMUCKER J M CO | 832696405 | 1,389 | $170,747 | 0.10% |
| 73 | FEDEX CORP | FDX | 641 | $169,709 | 0.10% |
| 74 | SALESFORCE INC | CRM | 778 | $157,763 | 0.10% |
| 75 | ISHARES TR | 464287408 | 992 | $152,643 | 0.09% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,000 | $149,190 | 0.09% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 461 | $149,166 | 0.09% |
| 78 | THE CIGNA GROUP | 125523100 | 514 | $147,040 | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 900 | $144,882 | 0.09% |
| 80 | ISHARES INC | 46434G822 | 2,312 | $139,373 | 0.08% |
| 81 | LAS VEGAS SANDS CORP | LVS | 3,039 | $139,302 | 0.08% |
| 82 | MONDELEZ INTL INC | 609207105 | 1,881 | $130,562 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 1,000 | $128,740 | 0.08% |
| 84 | ISHARES TR | 464288737 | 2,255 | $128,646 | 0.08% |
| 85 | AT&T INC | T-PC | 8,034 | $120,677 | 0.07% |
| 86 | BLACKROCK INC | BLK | 183 | $118,308 | 0.07% |
| 87 | DOCUSIGN INC | DOCU | 2,732 | $114,744 | 0.07% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 1,948 | $114,523 | 0.07% |
| 89 | COMCAST CORP NEW | CCZ | 2,572 | $114,047 | 0.07% |
| 90 | NETAPP INC | NTAP | 1,500 | $113,820 | 0.07% |
| 91 | ISHARES TR | 464287556 | 902 | $110,364 | 0.07% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 705 | $109,832 | 0.07% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 738 | $106,678 | 0.06% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 211 | $106,385 | 0.06% |
| 95 | NIKE INC | NKE | 1,090 | $104,228 | 0.06% |
| 96 | PEPSICO INC | PEP | 608 | $102,976 | 0.06% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 182 | $102,871 | 0.06% |
| 98 | WALMART INC | WMT | 640 | $102,381 | 0.06% |
| 99 | ADOBE INC | ADBE | 200 | $101,980 | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 3,854 | $100,984 | 0.06% |
| 101 | ISHARES TR | 464288836 | 564 | $99,890 | 0.06% |
| 102 | ISHARES TR | 46435G102 | 1,345 | $99,801 | 0.06% |
| 103 | HONEYWELL INTL INC | 438516106 | 534 | $98,652 | 0.06% |
| 104 | ISHARES TR | 464287499 | 1,423 | $98,554 | 0.06% |
| 105 | UNION PAC CORP | UNP | 476 | $96,837 | 0.06% |
| 106 | INTEL CORP | INTC | 2,480 | $88,164 | 0.05% |
| 107 | ISHARES TR | 46429B697 | 1,204 | $87,145 | 0.05% |
| 108 | ISHARES TR | 464287184 | 3,159 | $83,819 | 0.05% |
| 109 | BOEING CO | BA-PA | 415 | $79,548 | 0.05% |
| 110 | SEMPRA | SREA | 1,148 | $78,082 | 0.05% |
| 111 | DIMENSIONAL ETF TRUST | 25434V609 | 1,656 | $75,651 | 0.05% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 1,377 | $75,606 | 0.05% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,100 | $74,833 | 0.05% |
| 114 | LOWES COS INC | 548661107 | 345 | $71,705 | 0.04% |
| 115 | ISHARES TR | 46435U135 | 1,850 | $71,244 | 0.04% |
| 116 | INVESCO CALIF VALUE MUN INCO | IVZ | 8,450 | $71,234 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908769 | 319 | $67,831 | 0.04% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 436 | $67,770 | 0.04% |
| 119 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 7,000 | $66,920 | 0.04% |
| 120 | ISHARES TR | 464288570 | 818 | $66,603 | 0.04% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 536 | $66,373 | 0.04% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,170 | $65,426 | 0.04% |
| 123 | ELEVANCE HEALTH INC | ELV | 150 | $65,313 | 0.04% |
| 124 | HOME DEPOT INC | HD | 205 | $61,994 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 767 | $60,248 | 0.04% |
| 126 | PARKER-HANNIFIN CORP | PH | 154 | $59,987 | 0.04% |
| 127 | QUALCOMM INC | QCOM | 539 | $59,911 | 0.04% |
| 128 | PROLOGIS INC. | PLDGP | 529 | $59,404 | 0.04% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 2,118 | $57,324 | 0.03% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 367 | $55,943 | 0.03% |
| 131 | REPUBLIC SVCS INC | 760759100 | 383 | $54,524 | 0.03% |
| 132 | ISHARES TR | 464287788 | 718 | $53,674 | 0.03% |
| 133 | BLOOM ENERGY CORP | BE | 4,000 | $53,040 | 0.03% |
| 134 | ISHARES TR | 464287838 | 417 | $52,632 | 0.03% |
| 135 | LABORATORY CORP AMER HLDGS | 50540R409 | 231 | $46,422 | 0.03% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 378 | $46,395 | 0.03% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 1,393 | $46,222 | 0.03% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $45,796 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908363 | 115 | $45,299 | 0.03% |
| 140 | BLOCK INC | BSQKZ | 1,013 | $44,836 | 0.03% |
| 141 | EXXON MOBIL CORP | XOM | 369 | $43,388 | 0.03% |
| 142 | ISHARES U S ETF TR | 46431W507 | 858 | $42,806 | 0.03% |
| 143 | DEERE & CO | DE | 113 | $42,627 | 0.03% |
| 144 | T-MOBILE US INC | TMUSZ | 300 | $42,015 | 0.03% |
| 145 | GABELLI DIVID & INCOME TR | 36242H104 | 2,000 | $38,880 | 0.02% |
| 146 | UBS AG LONDON BRANCH | USML | 69 | $37,896 | 0.02% |
| 147 | MATCH GROUP INC NEW | MTCH | 956 | $37,452 | 0.02% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 364 | $37,427 | 0.02% |
| 149 | PIMCO ETF TR | 72201R783 | 407 | $36,753 | 0.02% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 316 | $34,934 | 0.02% |
| 151 | ISHARES TR | 464289420 | 500 | $32,685 | 0.02% |
| 152 | ISHARES TR | 464287622 | 139 | $32,641 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908538 | 166 | $32,332 | 0.02% |
| 154 | ACCENTURE PLC IRELAND | ACN | 105 | $32,247 | 0.02% |
| 155 | MCDONALDS CORP | MCD | 122 | $32,140 | 0.02% |
| 156 | VANECK ETF TRUST | 92189F114 | 613 | $31,603 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 309 | $31,327 | 0.02% |
| 158 | TEXTRON INC | TXT | 400 | $31,281 | 0.02% |
| 159 | SPDR SER TR | 78464A474 | 990 | $30,908 | 0.02% |
| 160 | NOVARTIS AG | NVSEF | 299 | $30,457 | 0.02% |
| 161 | ISHARES INC | 464286806 | 1,154 | $30,234 | 0.02% |
| 162 | ISHARES TR | 464289438 | 195 | $29,997 | 0.02% |
| 163 | BROADCOM INC | AVGO | 36 | $29,901 | 0.02% |
| 164 | GRANITE CONSTR INC | GVA | 778 | $29,565 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908751 | 155 | $29,306 | 0.02% |
| 166 | SPDR SER TR | 78464A607 | 353 | $29,259 | 0.02% |
| 167 | WATERS CORP | 941848103 | 100 | $27,421 | 0.02% |
| 168 | AMERICAN FINL GROUP INC OHIO | 025932104 | 234 | $26,078 | 0.02% |
| 169 | WD 40 CO | WDFC | 125 | $25,405 | 0.02% |
| 170 | AIRBNB INC | ABNB | 183 | $25,110 | 0.02% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 232 | $25,062 | 0.02% |
| 172 | FORD MTR CO DEL | 345370860 | 1,888 | $23,449 | 0.01% |
| 173 | GSK PLC | GLAXF | 640 | $23,200 | 0.01% |
| 174 | FISKER INC | 33813J106 | 3,595 | $23,081 | 0.01% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $23,031 | 0.01% |
| 176 | BLACKSTONE INC | BX | 207 | $22,178 | 0.01% |
| 177 | AFLAC INC | AFL | 280 | $21,491 | 0.01% |
| 178 | STRYKER CORPORATION | SYK | 75 | $20,496 | 0.01% |
| 179 | ALASKA AIR GROUP INC | ALK | 520 | $19,282 | 0.01% |
| 180 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,200 | $19,164 | 0.01% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 200 | $18,978 | 0.01% |
| 182 | STEPAN CO | SCL | 251 | $18,808 | 0.01% |
| 183 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,975 | 0.01% |
| 184 | ALLY FINL INC | 02005N100 | 650 | $17,342 | 0.01% |
| 185 | SPDR GOLD TR | GLD | 100 | $17,145 | 0.01% |
| 186 | FLOWERS FOODS INC | FLO | 750 | $16,635 | 0.01% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 300 | $16,239 | 0.01% |
| 188 | DELTA AIR LINES INC DEL | DAL | 406 | $15,022 | 0.01% |
| 189 | ISHARES TR | 464287440 | 156 | $14,289 | 0.01% |
| 190 | SIGHT SCIENCES INC | SGHT | 4,068 | $13,709 | 0.01% |
| 191 | MARKEL GROUP INC | MKL | 9 | $13,253 | 0.01% |
| 192 | ISHARES TR | 464287473 | 125 | $13,043 | 0.01% |
| 193 | FLEX LTD | FLEX | 482 | $13,005 | 0.01% |
| 194 | SHELL PLC | RYDAF | 200 | $12,876 | 0.01% |
| 195 | ISHARES TR | 464288182 | 200 | $12,700 | 0.01% |
| 196 | CITIGROUP INC | C-PR | 303 | $12,457 | 0.01% |
| 197 | UNITED AIRLS HLDGS INC | UNTCW | 282 | $11,929 | 0.01% |
| 198 | ISHARES TR | 464287226 | 127 | $11,909 | 0.01% |
| 199 | CARDINAL HEALTH INC | CAH | 133 | $11,548 | 0.01% |
| 200 | EXPEDIA GROUP INC | EXPE | 112 | $11,544 | 0.01% |
| 201 | EMERSON ELEC CO | EMR | 118 | $11,396 | 0.01% |
| 202 | CVS HEALTH CORP | CVS | 159 | $11,078 | 0.01% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 663 | $10,993 | 0.01% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 118 | $10,898 | 0.01% |
| 205 | SPDR SER TR | 78468R663 | 118 | $10,835 | 0.01% |
| 206 | BAXTER INTL INC | 071813109 | 285 | $10,756 | 0.01% |
| 207 | MOTOROLA SOLUTIONS INC | MSI | 39 | $10,618 | 0.01% |
| 208 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150 | $10,491 | 0.01% |
| 209 | ISHARES TR | 46432F842 | 160 | $10,296 | 0.01% |
| 210 | ALCON AG | ALC | 130 | $10,018 | 0.01% |
| 211 | ISHARES TR | 46429B291 | 221 | $9,963 | 0.01% |
| 212 | BANK HAWAII CORP | 062540109 | 200 | $9,938 | 0.01% |
| 213 | ISHARES TR | 464288646 | 192 | $9,588 | 0.01% |
| 214 | PAYPAL HLDGS INC | PYPL | 160 | $9,354 | 0.01% |
| 215 | NOKIA CORP | NOKBF | 2,500 | $9,350 | 0.01% |
| 216 | BP PLC | BPPFF | 229 | $8,867 | 0.01% |
| 217 | INVESCO LTD | IVZ | 600 | $8,712 | 0.01% |
| 218 | PUBLIC STORAGE | PSA-PS | 33 | $8,697 | 0.01% |
| 219 | ISHARES INC | 464286871 | 500 | $8,575 | 0.01% |
| 220 | ACTIVISION BLIZZARD INC | 00507V109 | 91 | $8,521 | 0.01% |
| 221 | ISHARES INC | 464286707 | 239 | $8,509 | 0.01% |
| 222 | VALVOLINE INC | VVV | 261 | $8,415 | 0.01% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 150 | $8,280 | 0.01% |
| 224 | SONY GROUP CORP | SNEJF | 100 | $8,241 | 0.01% |
| 225 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 500 | $8,240 | 0.01% |
| 226 | TRINSEO PLC | TSEOF | 1,000 | $8,170 | 0.00% |
| 227 | RIVIAN AUTOMOTIVE INC | RIVN | 335 | $8,131 | 0.00% |
| 228 | ISHARES INC | 46434G103 | 168 | $7,996 | 0.00% |
| 229 | COINBASE GLOBAL INC | COIN | 100 | $7,508 | 0.00% |
| 230 | ROCKWELL AUTOMATION INC | ROK | 26 | $7,433 | 0.00% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042676 | 188 | $7,319 | 0.00% |
| 232 | EATON CORP PLC | ETN | 34 | $7,252 | 0.00% |
| 233 | ISHARES TR | 464287614 | 27 | $7,182 | 0.00% |
| 234 | ISHARES TR | 464287697 | 94 | $6,946 | 0.00% |
| 235 | SYNAPTICS INC | SYNA | 75 | $6,708 | 0.00% |
| 236 | HALEON PLC | HLNCF | 800 | $6,664 | 0.00% |
| 237 | CONSTELLATION BRANDS INC | STZ | 26 | $6,535 | 0.00% |
| 238 | MCKESSON CORP | MCK | 15 | $6,523 | 0.00% |
| 239 | KOHLS CORP | KSS | 300 | $6,288 | 0.00% |
| 240 | ISHARES TR | 46429B655 | 122 | $6,194 | 0.00% |
| 241 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 600 | $6,120 | 0.00% |
| 242 | HP INC | HPQ | 237 | $6,096 | 0.00% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 75 | $6,024 | 0.00% |
| 244 | AMGEN INC | AMGN | 22 | $5,913 | 0.00% |
| 245 | FORTINET INC | FTNT | 100 | $5,868 | 0.00% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 97 | $5,558 | 0.00% |
| 247 | CANADIAN PACIFIC KANSAS CITY | CP | 74 | $5,507 | 0.00% |
| 248 | BECTON DICKINSON & CO | BDX | 21 | $5,430 | 0.00% |
| 249 | GEN DIGITAL INC | GENVR | 302 | $5,340 | 0.00% |
| 250 | RTX CORPORATION | RTX | 74 | $5,326 | 0.00% |
| 251 | ISHARES GOLD TR | IAU | 150 | $5,249 | 0.00% |
| 252 | SPDR SER TR | 78468R796 | 149 | $5,159 | 0.00% |
| 253 | ENGINE NO 1 ETF TRUST | 29287L106 | 96 | $4,787 | 0.00% |
| 254 | FLEXSHARES TR | FLEX | 202 | $4,634 | 0.00% |
| 255 | ISHARES TR | 464288273 | 81 | $4,575 | 0.00% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100 | $4,378 | 0.00% |
| 257 | U HAUL HOLDING COMPANY | UHAL-B | 80 | $4,366 | 0.00% |
| 258 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 237 | $4,124 | 0.00% |
| 259 | UNDER ARMOUR INC | UA | 625 | $3,988 | 0.00% |
| 260 | ESSENTIAL UTILS INC | 29670G102 | 113 | $3,878 | 0.00% |
| 261 | AMERICAN AIRLS GROUP INC | 02376R102 | 300 | $3,843 | 0.00% |
| 262 | HERTZ GLOBAL HLDGS INC | HTZWW | 304 | $3,724 | 0.00% |
| 263 | FORTREA HLDGS INC | FTRE | 129 | $3,689 | 0.00% |
| 264 | TARGET CORP | TGT | 33 | $3,649 | 0.00% |
| 265 | BUMBLE INC | BMBL | 244 | $3,641 | 0.00% |
| 266 | SBA COMMUNICATIONS CORP NEW | SBAC | 18 | $3,604 | 0.00% |
| 267 | VANGUARD CHARLOTTE FDS | 92203J407 | 70 | $3,349 | 0.00% |
| 268 | TJX COS INC NEW | 872540109 | 37 | $3,265 | 0.00% |
| 269 | DUPONT DE NEMOURS INC | DD | 43 | $3,186 | 0.00% |
| 270 | HYATT HOTELS CORP | H | 30 | $3,183 | 0.00% |
| 271 | ISHARES TR | 464288661 | 26 | $2,943 | 0.00% |
| 272 | PENN ENTERTAINMENT INC | PENN | 125 | $2,869 | 0.00% |
| 273 | PIMCO ETF TR | 72201R775 | 33 | $2,865 | 0.00% |
| 274 | VANGUARD INDEX FDS | 922908736 | 10 | $2,724 | 0.00% |
| 275 | VANECK ETF TRUST | 92189F106 | 100 | $2,691 | 0.00% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45 | $2,612 | 0.00% |
| 277 | ISHARES TR | 46435G417 | 60 | $2,472 | 0.00% |
| 278 | COLGATE PALMOLIVE CO | CL | 34 | $2,406 | 0.00% |
| 279 | WABTEC | 929740108 | 22 | $2,338 | 0.00% |
| 280 | ELECTRONIC ARTS INC | EA | 19 | $2,288 | 0.00% |
| 281 | DOW INC | DOW | 44 | $2,252 | 0.00% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,235 | 0.00% |
| 283 | CORTEVA INC | CTVA | 42 | $2,160 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y860 | 60 | $2,045 | 0.00% |
| 285 | ROYAL BK CDA | 780087102 | 23 | $2,012 | 0.00% |
| 286 | LIONS GATE ENTMNT CORP | 535919500 | 247 | $1,944 | 0.00% |
| 287 | ETF MANAGERS TR | 26924G508 | 530 | $1,935 | 0.00% |
| 288 | TEXAS INSTRS INC | 882508104 | 12 | $1,858 | 0.00% |
| 289 | KIMBERLY-CLARK CORP | KMB | 15 | $1,829 | 0.00% |
| 290 | EXACT SCIENCES CORP | 30063P105 | 26 | $1,774 | 0.00% |
| 291 | WALLBOX NV | WBXWF | 750 | $1,688 | 0.00% |
| 292 | GENERAL MTRS CO | 37045V100 | 50 | $1,649 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21 | $1,429 | 0.00% |
| 294 | ECOLAB INC | ECL | 8 | $1,414 | 0.00% |
| 295 | PG&E CORP | PCG-PX | 86 | $1,388 | 0.00% |
| 296 | VIATRIS INC | VTRS | 141 | $1,386 | 0.00% |
| 297 | DIGITAL WORLD ACQUISITION CO | DJTWW | 75 | $1,232 | 0.00% |
| 298 | INSULET CORP | PODD | 7 | $1,117 | 0.00% |
| 299 | RXSIGHT INC | RXST | 40 | $1,116 | 0.00% |
| 300 | COHERENT CORP | COHR | 34 | $1,110 | 0.00% |
| 301 | VIR BIOTECHNOLOGY INC | VIR | 115 | $1,078 | 0.00% |
| 302 | ETF MANAGERS TR | 26924G201 | 21 | $1,058 | 0.00% |
| 303 | VANGUARD BD INDEX FDS | 921937827 | 14 | $1,053 | 0.00% |
| 304 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $994 | 0.00% |
| 305 | UBER TECHNOLOGIES INC | UBER | 20 | $920 | 0.00% |
| 306 | QUANTUMSCAPE CORP | QS | 120 | $803 | 0.00% |
| 307 | ORGANON & CO | OGN | 45 | $782 | 0.00% |
| 308 | ISHARES TR | 464287242 | 6 | $613 | 0.00% |
| 309 | CANOPY GROWTH CORP | CGC | 500 | $392 | 0.00% |
| 310 | ROKU INC | ROKU | 5 | $353 | 0.00% |
| 311 | SNAP INC | SNAP | 30 | $268 | 0.00% |
| 312 | PLUG POWER INC | PLUG | 30 | $228 | 0.00% |
| 313 | SCHWAB STRATEGIC TR | 808524607 | 5 | $210 | 0.00% |
| 314 | BEYOND MEAT INC | BYND | 14 | $135 | 0.00% |
| 315 | GAMESTOP CORP NEW | GME-WT | 8 | $132 | 0.00% |
| 316 | ORCHARD THERAPEUTICS PLC | 68570P200 | 10 | $78 | 0.00% |
| 317 | CONFLUENT INC | 20717M103 | 1 | $30 | 0.00% |
| 318 | AMPIO PHARMACEUTICALS INC | 03209T307 | 3 | $11 | 0.00% |