13F HOLDINGS REPORT
Mine & Arao Wealth Creation & Management, LLC.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001095449-24-000031
Total Value
$202.1M
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 86,679 | $38.5M | 19.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,970 | $31.4M | 15.52% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,446 | $22.1M | 10.91% |
| 4 | APPLE INC | AAPL | 90,499 | $15.5M | 7.68% |
| 5 | AMAZON COM INC | AMZN | 63,619 | $11.5M | 5.68% |
| 6 | NVIDIA CORPORATION | NVDA | 7,606 | $6.9M | 3.40% |
| 7 | ALPHABET INC | GOOG | 36,503 | $5.6M | 2.75% |
| 8 | JPMORGAN CHASE & CO | VYLD | 20,583 | $4.1M | 2.04% |
| 9 | ISHARES TR | 464287168 | 30,911 | $3.8M | 1.88% |
| 10 | SPDR SER TR | 78464A763 | 27,678 | $3.6M | 1.80% |
| 11 | VISA INC | V | 12,349 | $3.4M | 1.70% |
| 12 | ISHARES TR | 464287762 | 45,027 | $2.8M | 1.38% |
| 13 | ISHARES TR | 464287564 | 42,187 | $2.4M | 1.20% |
| 14 | ISHARES TR | 464287804 | 20,210 | $2.2M | 1.10% |
| 15 | ALPHABET INC | GOOG | 13,511 | $2.0M | 1.01% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,691 | $1.9M | 0.92% |
| 17 | WELLS FARGO CO NEW | 949746101 | 32,068 | $1.9M | 0.92% |
| 18 | MICROSOFT CORP | MSFT | 4,363 | $1.8M | 0.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,987 | $1.7M | 0.83% |
| 20 | ISHARES TR | 464287507 | 26,278 | $1.6M | 0.79% |
| 21 | ISHARES TR | 464287846 | 11,156 | $1.4M | 0.71% |
| 22 | MERCK & CO INC | MRK | 10,095 | $1.3M | 0.66% |
| 23 | MASTERCARD INCORPORATED | MA | 2,685 | $1.3M | 0.64% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 7,650 | $1.2M | 0.61% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 1,801 | $862,067 | 0.43% |
| 26 | SPDR SER TR | 78464A508 | 16,648 | $834,072 | 0.41% |
| 27 | META PLATFORMS INC | META | 1,699 | $824,864 | 0.41% |
| 28 | ISHARES TR | 464287770 | 12,023 | $797,097 | 0.39% |
| 29 | CATERPILLAR INC | CAT | 2,174 | $796,794 | 0.39% |
| 30 | ISHARES TR | 46432F859 | 16,058 | $761,781 | 0.38% |
| 31 | NETFLIX INC | NFLX | 1,230 | $747,016 | 0.37% |
| 32 | ORACLE CORP | ORCL-PD | 5,788 | $726,971 | 0.36% |
| 33 | DISNEY WALT CO | 254687106 | 5,770 | $706,001 | 0.35% |
| 34 | GLOBAL X FDS | 37954Y673 | 17,434 | $694,065 | 0.34% |
| 35 | PROSHARES TR | 74348A467 | 6,496 | $658,738 | 0.33% |
| 36 | ISHARES TR | 464287465 | 8,144 | $650,377 | 0.32% |
| 37 | ISHARES TR | 464287176 | 6,029 | $647,611 | 0.32% |
| 38 | ISHARES TR | 464287606 | 6,535 | $596,317 | 0.29% |
| 39 | COCA COLA CO | KO | 9,555 | $584,582 | 0.29% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 7,162 | $546,891 | 0.27% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 2,145 | $546,818 | 0.27% |
| 42 | CLOROX CO DEL | CLX | 3,309 | $506,649 | 0.25% |
| 43 | BANK AMERICA CORP | 060505104 | 13,228 | $501,591 | 0.25% |
| 44 | LAM RESEARCH CORP | LRCX | 501 | $486,757 | 0.24% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 2,429 | $479,983 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,304 | $479,916 | 0.24% |
| 47 | ISHARES TR | 464287200 | 898 | $471,940 | 0.23% |
| 48 | CISCO SYS INC | CSCO | 8,299 | $414,204 | 0.20% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,614 | $413,561 | 0.20% |
| 50 | ISHARES TR | 46429B747 | 4,101 | $407,738 | 0.20% |
| 51 | ELI LILLY & CO | LLY | 519 | $403,762 | 0.20% |
| 52 | CROWN CASTLE INC | CCI | 3,680 | $389,415 | 0.19% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 8,955 | $375,771 | 0.19% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,380 | $370,271 | 0.18% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 4,899 | $369,365 | 0.18% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $357,035 | 0.18% |
| 57 | TESLA INC | TSLA | 1,985 | $348,944 | 0.17% |
| 58 | SALESFORCE INC | CRM | 1,134 | $341,539 | 0.17% |
| 59 | ISHARES TR | 464287655 | 1,564 | $328,876 | 0.16% |
| 60 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,025 | $298,757 | 0.15% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $286,440 | 0.14% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 1,128 | $284,641 | 0.14% |
| 63 | STARBUCKS CORP | SBUX | 3,069 | $280,468 | 0.14% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 3,767 | $273,598 | 0.14% |
| 65 | CSX CORP | CSX | 7,187 | $266,410 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908553 | 3,080 | $266,349 | 0.13% |
| 67 | LOCKHEED MARTIN CORP | LMT | 505 | $229,862 | 0.11% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,005 | $228,829 | 0.11% |
| 69 | PFIZER INC | PFE | 8,058 | $223,617 | 0.11% |
| 70 | ISHARES TR | 464288687 | 6,809 | $219,459 | 0.11% |
| 71 | KELLANOVA | BEKE | 3,720 | $213,119 | 0.11% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $193,814 | 0.10% |
| 73 | CHEVRON CORP NEW | CVX | 1,215 | $191,653 | 0.09% |
| 74 | THE CIGNA GROUP | 125523100 | 517 | $187,770 | 0.09% |
| 75 | ISHARES TR | 464287408 | 996 | $186,112 | 0.09% |
| 76 | FEDEX CORP | FDX | 641 | $185,608 | 0.09% |
| 77 | AT&T INC | T-PC | 10,198 | $179,479 | 0.09% |
| 78 | SMUCKER J M CO | 832696405 | 1,410 | $177,460 | 0.09% |
| 79 | ISHARES INC | 46434G822 | 2,336 | $166,671 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 900 | $165,501 | 0.08% |
| 81 | NETAPP INC | NTAP | 1,500 | $157,455 | 0.08% |
| 82 | LAS VEGAS SANDS CORP | LVS | 3,043 | $157,310 | 0.08% |
| 83 | BLACKROCK INC | BLK | 183 | $152,568 | 0.08% |
| 84 | DOCUSIGN INC | DOCU | 2,532 | $150,781 | 0.07% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 1,000 | $147,730 | 0.07% |
| 86 | UNION PAC CORP | UNP | 568 | $139,689 | 0.07% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 185 | $135,287 | 0.07% |
| 88 | MONDELEZ INTL INC | 609207105 | 1,881 | $131,691 | 0.07% |
| 89 | MICRON TECHNOLOGY INC | MU | 1,100 | $129,679 | 0.06% |
| 90 | ISHARES TR | 464288737 | 2,107 | $128,597 | 0.06% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 1,948 | $128,314 | 0.06% |
| 92 | ISHARES TR | 464287556 | 904 | $124,094 | 0.06% |
| 93 | ISHARES TR | 464287499 | 1,472 | $123,794 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 3,854 | $123,146 | 0.06% |
| 95 | ISHARES TR | 464288836 | 1,710 | $116,131 | 0.06% |
| 96 | WALMART INC | WMT | 1,921 | $115,564 | 0.06% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 738 | $113,763 | 0.06% |
| 98 | COMCAST CORP NEW | CCZ | 2,607 | $113,018 | 0.06% |
| 99 | HONEYWELL INTL INC | 438516106 | 534 | $109,604 | 0.05% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 217 | $107,350 | 0.05% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 714 | $106,190 | 0.05% |
| 102 | INTEL CORP | INTC | 2,356 | $104,044 | 0.05% |
| 103 | NIKE INC | NKE | 1,090 | $102,476 | 0.05% |
| 104 | ADOBE INC | ADBE | 201 | $101,425 | 0.05% |
| 105 | ISHARES TR | 46429B697 | 1,204 | $100,629 | 0.05% |
| 106 | PEPSICO INC | PEP | 574 | $100,465 | 0.05% |
| 107 | ISHARES TR | 46435G102 | 1,235 | $98,551 | 0.05% |
| 108 | QUALCOMM INC | QCOM | 550 | $93,116 | 0.05% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 1,656 | $90,123 | 0.04% |
| 110 | LOWES COS INC | 548661107 | 347 | $88,392 | 0.04% |
| 111 | ISHARES TR | 46435U135 | 1,850 | $86,673 | 0.04% |
| 112 | PARKER-HANNIFIN CORP | PH | 154 | $85,592 | 0.04% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 1,183 | $85,564 | 0.04% |
| 114 | BLOCK INC | BSQKZ | 1,000 | $84,580 | 0.04% |
| 115 | INVESCO CALIF VALUE MUN INCO | IVZ | 8,450 | $84,162 | 0.04% |
| 116 | ISHARES TR | 464288570 | 826 | $83,282 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908769 | 319 | $82,997 | 0.04% |
| 118 | SEMPRA | SREA | 1,148 | $82,444 | 0.04% |
| 119 | BOEING CO | BA-PA | 415 | $80,091 | 0.04% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,170 | $79,683 | 0.04% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 436 | $79,646 | 0.04% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 367 | $78,320 | 0.04% |
| 123 | ELEVANCE HEALTH INC | ELV | 150 | $77,781 | 0.04% |
| 124 | ISHARES TR | 464287184 | 3,222 | $77,560 | 0.04% |
| 125 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 7,000 | $77,070 | 0.04% |
| 126 | REPUBLIC SVCS INC | 760759100 | 385 | $73,745 | 0.04% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $72,670 | 0.04% |
| 128 | HOME DEPOT INC | HD | 187 | $71,916 | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 767 | $71,247 | 0.04% |
| 130 | ISHARES TR | 464287788 | 728 | $69,597 | 0.03% |
| 131 | PROLOGIS INC. | PLDGP | 529 | $68,939 | 0.03% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 364 | $65,699 | 0.03% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 536 | $65,505 | 0.03% |
| 134 | ISHARES TR | 464287838 | 423 | $62,431 | 0.03% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 378 | $61,068 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 1,396 | $58,794 | 0.03% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 2,014 | $58,781 | 0.03% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 332 | $58,276 | 0.03% |
| 139 | UBS AG LONDON BRANCH | USML | 69 | $58,199 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908363 | 118 | $56,602 | 0.03% |
| 141 | REDDIT INC | RDDT | 1,050 | $51,786 | 0.03% |
| 142 | LABORATORY CORP AMER HLDGS | 50540R409 | 232 | $50,577 | 0.03% |
| 143 | T-MOBILE US INC | TMUSZ | 302 | $49,361 | 0.02% |
| 144 | BROADCOM INC | AVGO | 37 | $49,041 | 0.02% |
| 145 | EXXON MOBIL CORP | XOM | 405 | $47,078 | 0.02% |
| 146 | DEERE & CO | DE | 114 | $46,743 | 0.02% |
| 147 | BLOOM ENERGY CORP | BE | 4,000 | $44,960 | 0.02% |
| 148 | ISHARES U S ETF TR | 46431W507 | 858 | $43,295 | 0.02% |
| 149 | ISHARES TR | 464287622 | 140 | $40,467 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908538 | 166 | $39,142 | 0.02% |
| 151 | GRANITE CONSTR INC | GVA | 682 | $38,981 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 309 | $38,922 | 0.02% |
| 153 | VANECK ETF TRUST | 92189F114 | 616 | $38,509 | 0.02% |
| 154 | TEXTRON INC | TXT | 400 | $38,403 | 0.02% |
| 155 | ISHARES TR | 464289420 | 500 | $38,160 | 0.02% |
| 156 | PIMCO ETF TR | 72201R783 | 407 | $38,047 | 0.02% |
| 157 | ISHARES TR | 464289438 | 195 | $38,045 | 0.02% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 241 | $37,749 | 0.02% |
| 159 | ACCENTURE PLC IRELAND | ACN | 105 | $36,395 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908751 | 155 | $35,432 | 0.02% |
| 161 | WATERS CORP | 941848103 | 100 | $34,423 | 0.02% |
| 162 | MCDONALDS CORP | MCD | 122 | $34,398 | 0.02% |
| 163 | AMERICAN FINL GROUP INC OHIO | 025932104 | 234 | $31,871 | 0.02% |
| 164 | WD 40 CO | WDFC | 125 | $31,664 | 0.02% |
| 165 | SPDR SER TR | 78464A474 | 990 | $30,908 | 0.02% |
| 166 | SPDR SER TR | 78464A607 | 324 | $30,527 | 0.02% |
| 167 | NOVARTIS AG | NVSEF | 299 | $28,923 | 0.01% |
| 168 | GSK PLC | GLAXF | 640 | $27,437 | 0.01% |
| 169 | BLACKSTONE INC | BX | 207 | $27,194 | 0.01% |
| 170 | STRYKER CORPORATION | SYK | 75 | $26,841 | 0.01% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $26,833 | 0.01% |
| 172 | COINBASE GLOBAL INC | COIN | 100 | $26,512 | 0.01% |
| 173 | MGM RESORTS INTERNATIONAL | MGM | 554 | $26,155 | 0.01% |
| 174 | TOYOTA MOTOR CORP | TOYOF | 100 | $25,168 | 0.01% |
| 175 | FORD MTR CO DEL | 345370860 | 1,888 | $25,073 | 0.01% |
| 176 | AFLAC INC | AFL | 280 | $24,074 | 0.01% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 200 | $23,480 | 0.01% |
| 178 | SIGHT SCIENCES INC | SGHT | 4,068 | $21,479 | 0.01% |
| 179 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,200 | $20,784 | 0.01% |
| 180 | SPDR GOLD TR | GLD | 100 | $20,572 | 0.01% |
| 181 | ALLY FINL INC | 02005N100 | 500 | $20,295 | 0.01% |
| 182 | DELTA AIR LINES INC DEL | DAL | 406 | $19,436 | 0.01% |
| 183 | CITIGROUP INC | C-PR | 303 | $19,153 | 0.01% |
| 184 | ISHARES INC | 464286806 | 552 | $17,516 | 0.01% |
| 185 | ISHARES TR | 464287473 | 125 | $15,667 | 0.01% |
| 186 | EXPEDIA GROUP INC | EXPE | 112 | $15,428 | 0.01% |
| 187 | CARDINAL HEALTH INC | CAH | 133 | $14,883 | 0.01% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 294 | $14,833 | 0.01% |
| 189 | ISHARES TR | 464287440 | 156 | $14,767 | 0.01% |
| 190 | FLOWERS FOODS INC | FLO | 600 | $14,250 | 0.01% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 200 | $14,176 | 0.01% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 39 | $13,845 | 0.01% |
| 193 | FLEX LTD | FLEX | 482 | $13,791 | 0.01% |
| 194 | ISHARES TR | 464288182 | 200 | $13,550 | 0.01% |
| 195 | UNITED AIRLS HLDGS INC | UNTCW | 282 | $13,503 | 0.01% |
| 196 | IDEXX LABS INC | 45168D104 | 25 | $13,499 | 0.01% |
| 197 | SHELL PLC | RYDAF | 200 | $13,408 | 0.01% |
| 198 | EMERSON ELEC CO | EMR | 118 | $13,384 | 0.01% |
| 199 | ISHARES TR | 464287614 | 39 | $13,145 | 0.01% |
| 200 | CVS HEALTH CORP | CVS | 159 | $12,702 | 0.01% |
| 201 | BANK HAWAII CORP | 062540109 | 200 | $12,478 | 0.01% |
| 202 | ISHARES TR | 464287226 | 127 | $12,438 | 0.01% |
| 203 | BAXTER INTL INC | 071813109 | 285 | $12,181 | 0.01% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 663 | $12,160 | 0.01% |
| 205 | ISHARES TR | 46432F842 | 160 | $11,876 | 0.01% |
| 206 | WK KELLOGG CO | 92942W107 | 608 | $11,431 | 0.01% |
| 207 | OLD DOMINION FREIGHT LINE IN | ODFL | 50 | $10,966 | 0.01% |
| 208 | SPDR SER TR | 78468R663 | 118 | $10,833 | 0.01% |
| 209 | ALCON AG | ALC | 130 | $10,828 | 0.01% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 118 | $10,785 | 0.01% |
| 211 | PAYPAL HLDGS INC | PYPL | 160 | $10,719 | 0.01% |
| 212 | EATON CORP PLC | ETN | 34 | $10,632 | 0.01% |
| 213 | ISHARES TR | 46429B291 | 221 | $10,494 | 0.01% |
| 214 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 500 | $10,465 | 0.01% |
| 215 | ISHARES TR | 464288646 | 196 | $10,049 | 0.00% |
| 216 | ISHARES INC | 464286707 | 241 | $9,964 | 0.00% |
| 217 | PUBLIC STORAGE | PSA-PS | 33 | $9,572 | 0.00% |
| 218 | NOKIA CORP | NOKBF | 2,500 | $8,850 | 0.00% |
| 219 | KOHLS CORP | KSS | 300 | $8,745 | 0.00% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 150 | $8,720 | 0.00% |
| 221 | ISHARES INC | 46434G103 | 168 | $8,669 | 0.00% |
| 222 | BP PLC | BPPFF | 229 | $8,629 | 0.00% |
| 223 | SONY GROUP CORP | SNEJF | 100 | $8,574 | 0.00% |
| 224 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 600 | $8,466 | 0.00% |
| 225 | UNIVERSAL DISPLAY CORP | OLED | 50 | $8,423 | 0.00% |
| 226 | ISHARES TR | 464287697 | 97 | $8,161 | 0.00% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042676 | 188 | $7,923 | 0.00% |
| 228 | ISHARES INC | 464286871 | 500 | $7,775 | 0.00% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 75 | $7,446 | 0.00% |
| 230 | SYNAPTICS INC | SYNA | 75 | $7,317 | 0.00% |
| 231 | RTX CORPORATION | RTX | 74 | $7,218 | 0.00% |
| 232 | VANGUARD INDEX FDS | 922908736 | 20 | $6,884 | 0.00% |
| 233 | HALEON PLC | HLNCF | 807 | $6,852 | 0.00% |
| 234 | FORTINET INC | FTNT | 100 | $6,831 | 0.00% |
| 235 | GEN DIGITAL INC | GENVR | 302 | $6,765 | 0.00% |
| 236 | CANADIAN PACIFIC KANSAS CITY | CP | 74 | $6,525 | 0.00% |
| 237 | ISHARES TR | 46429B655 | 125 | $6,401 | 0.00% |
| 238 | SPDR SER TR | 78468R796 | 149 | $6,396 | 0.00% |
| 239 | ISHARES GOLD TR | IAU | 150 | $6,302 | 0.00% |
| 240 | AMGEN INC | AMGN | 22 | $6,256 | 0.00% |
| 241 | TCW TRANSFORM ETF TRUST | 29287L106 | 96 | $5,879 | 0.00% |
| 242 | TARGET CORP | TGT | 33 | $5,848 | 0.00% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 50 | $5,416 | 0.00% |
| 244 | BECTON DICKINSON & CO | BDX | 21 | $5,197 | 0.00% |
| 245 | ISHARES TR | 464288273 | 81 | $5,130 | 0.00% |
| 246 | HYATT HOTELS CORP | H | 30 | $4,789 | 0.00% |
| 247 | FLEXSHARES TR | FLEX | 202 | $4,778 | 0.00% |
| 248 | NEXTRACKER INC | NXT | 83 | $4,671 | 0.00% |
| 249 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 75 | $4,647 | 0.00% |
| 250 | AMERICAN AIRLS GROUP INC | 02376R102 | 300 | $4,605 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100 | $4,561 | 0.00% |
| 252 | UNDER ARMOUR INC | UA | 625 | $4,463 | 0.00% |
| 253 | AIRBNB INC | ABNB | 27 | $4,454 | 0.00% |
| 254 | RIVIAN AUTOMOTIVE INC | RIVN | 397 | $4,346 | 0.00% |
| 255 | ESSENTIAL UTILS INC | 29670G102 | 113 | $4,186 | 0.00% |
| 256 | HP INC | HPQ | 128 | $3,874 | 0.00% |
| 257 | TRINSEO PLC | TSEOF | 1,000 | $3,780 | 0.00% |
| 258 | TJX COS INC NEW | 872540109 | 37 | $3,752 | 0.00% |
| 259 | VANGUARD CHARLOTTE FDS | 92203J407 | 70 | $3,444 | 0.00% |
| 260 | DUPONT DE NEMOURS INC | DD | 43 | $3,275 | 0.00% |
| 261 | VANECK ETF TRUST | 92189F106 | 100 | $3,162 | 0.00% |
| 262 | COLGATE PALMOLIVE CO | CL | 34 | $3,083 | 0.00% |
| 263 | ISHARES TR | 464288661 | 26 | $3,012 | 0.00% |
| 264 | DOXIMITY INC | DOCS | 100 | $2,691 | 0.00% |
| 265 | ISHARES TR | 46435G417 | 61 | $2,633 | 0.00% |
| 266 | WABTEC | 929740108 | 18 | $2,623 | 0.00% |
| 267 | TEXAS INSTRS INC | 882508104 | 15 | $2,592 | 0.00% |
| 268 | UBER TECHNOLOGIES INC | UBER | 33 | $2,541 | 0.00% |
| 269 | DOW INC | DOW | 44 | $2,530 | 0.00% |
| 270 | ELECTRONIC ARTS INC | EA | 19 | $2,521 | 0.00% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45 | $2,441 | 0.00% |
| 272 | CORTEVA INC | CTVA | 42 | $2,435 | 0.00% |
| 273 | PG&E CORP | PCG-PX | 143 | $2,398 | 0.00% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57 | $2,381 | 0.00% |
| 275 | HERTZ GLOBAL HLDGS INC | HTZWW | 304 | $2,380 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y860 | 60 | $2,372 | 0.00% |
| 277 | ROYAL BK CDA | 780087102 | 23 | $2,321 | 0.00% |
| 278 | LIONS GATE ENTMNT CORP | 535919500 | 247 | $2,300 | 0.00% |
| 279 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 128 | $2,277 | 0.00% |
| 280 | PENN ENTERTAINMENT INC | PENN | 125 | $2,277 | 0.00% |
| 281 | GENERAL MTRS CO | 37045V100 | 50 | $2,268 | 0.00% |
| 282 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24 | $2,182 | 0.00% |
| 283 | ISHARES TR | 464287705 | 18 | $2,130 | 0.00% |
| 284 | RXSIGHT INC | RXST | 40 | $2,063 | 0.00% |
| 285 | COHERENT CORP | COHR | 34 | $2,062 | 0.00% |
| 286 | FORTREA HLDGS INC | FTRE | 50 | $2,007 | 0.00% |
| 287 | KIMBERLY-CLARK CORP | KMB | 15 | $1,996 | 0.00% |
| 288 | ECOLAB INC | ECL | 8 | $1,939 | 0.00% |
| 289 | WALLBOX NV | WBXWF | 1,280 | $1,818 | 0.00% |
| 290 | EXACT SCIENCES CORP | 30063P105 | 26 | $1,796 | 0.00% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29 | $1,698 | 0.00% |
| 292 | PIMCO ETF TR | 72201R775 | 18 | $1,659 | 0.00% |
| 293 | ZOETIS INC | ZTS | 8 | $1,354 | 0.00% |
| 294 | AMPLIFY ETF TR | 032108664 | 21 | $1,317 | 0.00% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 7 | $1,294 | 0.00% |
| 296 | INSULET CORP | PODD | 7 | $1,200 | 0.00% |
| 297 | VIATRIS INC | VTRS | 99 | $1,188 | 0.00% |
| 298 | VODAFONE GROUP PLC NEW | 92857W308 | 133 | $1,184 | 0.00% |
| 299 | VIR BIOTECHNOLOGY INC | VIR | 115 | $1,165 | 0.00% |
| 300 | TRAVELERS COMPANIES INC | TRV | 5 | $1,151 | 0.00% |
| 301 | VANGUARD BD INDEX FDS | 921937827 | 14 | $1,074 | 0.00% |
| 302 | MCKESSON CORP | MCK | 2 | $1,074 | 0.00% |
| 303 | COPART INC | CPRT | 18 | $1,043 | 0.00% |
| 304 | AUTODESK INC | ADSK | 4 | $1,042 | 0.00% |
| 305 | FREEPORT-MCMORAN INC | FCX | 22 | $1,035 | 0.00% |
| 306 | GRAINGER W W INC | 384802104 | 1 | $1,018 | 0.00% |
| 307 | BEYOND MEAT INC | BYND | 114 | $944 | 0.00% |
| 308 | PENTAIR PLC | PNR | 11 | $940 | 0.00% |
| 309 | HESS CORP | HESM | 6 | $916 | 0.00% |
| 310 | ALASKA AIR GROUP INC | ALK | 20 | $860 | 0.00% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 11 | $860 | 0.00% |
| 312 | MONSTER BEVERAGE CORP NEW | MNST | 14 | $830 | 0.00% |
| 313 | CHUBB LIMITED | CB | 3 | $778 | 0.00% |
| 314 | QUANTUMSCAPE CORP | QS | 120 | $755 | 0.00% |
| 315 | AFFILIATED MANAGERS GROUP IN | MGRE | 4 | $670 | 0.00% |
| 316 | VERTIV HOLDINGS CO | VRT | 8 | $654 | 0.00% |
| 317 | ISHARES TR | 464287242 | 6 | $654 | 0.00% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 3 | $640 | 0.00% |
| 319 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $640 | 0.00% |
| 320 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $623 | 0.00% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 3 | $618 | 0.00% |
| 322 | ASTRAZENECA PLC | AZN | 9 | $610 | 0.00% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 9 | $588 | 0.00% |
| 324 | EXSCIENTIA PLC | 30223G102 | 100 | $572 | 0.00% |
| 325 | KROGER CO | KR | 10 | $572 | 0.00% |
| 326 | SYNOPSYS INC | SNPS | 1 | $572 | 0.00% |
| 327 | ORGANON & CO | OGN | 30 | $564 | 0.00% |
| 328 | ULTA BEAUTY INC | ULTA | 1 | $523 | 0.00% |
| 329 | KENVUE INC | KVUE | 24 | $516 | 0.00% |
| 330 | VANGUARD INDEX FDS | 922908744 | 3 | $489 | 0.00% |
| 331 | LINDE PLC | LIN | 1 | $465 | 0.00% |
| 332 | CENOVUS ENERGY INC | CVE | 23 | $460 | 0.00% |
| 333 | ISHARES TR | 464287481 | 4 | $457 | 0.00% |
| 334 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5 | $446 | 0.00% |
| 335 | CANOPY GROWTH CORP | CGC | 50 | $432 | 0.00% |
| 336 | S&P GLOBAL INC | SPGI | 1 | $426 | 0.00% |
| 337 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6 | $420 | 0.00% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $419 | 0.00% |
| 339 | CELSIUS HLDGS INC | CELH | 5 | $415 | 0.00% |
| 340 | MOODYS CORP | MCO | 1 | $394 | 0.00% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $394 | 0.00% |
| 342 | BLOCK H & R INC | BSQKZ | 8 | $393 | 0.00% |
| 343 | CENTENE CORP DEL | CNC | 5 | $393 | 0.00% |
| 344 | SAP SE | SAPGF | 2 | $391 | 0.00% |
| 345 | CHARGEPOINT HOLDINGS INC | CHPT | 200 | $380 | 0.00% |
| 346 | EQUINOR ASA | STOHF | 14 | $379 | 0.00% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 39 | $341 | 0.00% |
| 348 | DOLBY LABORATORIES INC | DLB | 4 | $336 | 0.00% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 3 | $327 | 0.00% |
| 350 | ROKU INC | ROKU | 5 | $326 | 0.00% |
| 351 | ARISTA NETWORKS INC | ANET | 1 | $290 | 0.00% |
| 352 | CROCS INC | CROX | 2 | $288 | 0.00% |
| 353 | PALO ALTO NETWORKS INC | PANW | 1 | $285 | 0.00% |
| 354 | ACV AUCTIONS INC | ACVA | 14 | $263 | 0.00% |
| 355 | SCHWAB STRATEGIC TR | 808524607 | 5 | $251 | 0.00% |
| 356 | GALLAGHER ARTHUR J & CO | 363576109 | 1 | $251 | 0.00% |
| 357 | AUTOMATIC DATA PROCESSING IN | ADP | 1 | $250 | 0.00% |
| 358 | VERISK ANALYTICS INC | VRSK | 1 | $236 | 0.00% |
| 359 | COPA HOLDINGS SA | CPA | 2 | $209 | 0.00% |
| 360 | RADIAN GROUP INC | RDN | 6 | $201 | 0.00% |
| 361 | INTERPUBLIC GROUP COS INC | INTR | 6 | $196 | 0.00% |
| 362 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2 | $187 | 0.00% |
| 363 | ABBVIE INC | ABBV | 1 | $183 | 0.00% |
| 364 | VALERO ENERGY CORP | VLO | 1 | $171 | 0.00% |
| 365 | DOUGLAS ELLIMAN INC | DOUG | 105 | $166 | 0.00% |
| 366 | US FOODS HLDG CORP | USFD | 3 | $162 | 0.00% |
| 367 | SANOFI | SNYNF | 3 | $146 | 0.00% |
| 368 | NATIONAL GRID PLC | NMPWP | 2 | $137 | 0.00% |
| 369 | RAYMOND JAMES FINL INC | 754730109 | 1 | $129 | 0.00% |
| 370 | PDD HOLDINGS INC | PDD | 1 | $117 | 0.00% |
| 371 | AMPHENOL CORP NEW | 032095101 | 1 | $116 | 0.00% |
| 372 | BORGWARNER INC | BWA | 3 | $105 | 0.00% |
| 373 | PLUG POWER INC | PLUG | 30 | $104 | 0.00% |
| 374 | GAMESTOP CORP NEW | GME-WT | 8 | $101 | 0.00% |
| 375 | MORGAN STANLEY | MS-PQ | 1 | $95 | 0.00% |
| 376 | FISKER INC | 33813J106 | 4,474 | $93 | 0.00% |
| 377 | MGIC INVT CORP WIS | 552848103 | 4 | $90 | 0.00% |
| 378 | EXELON CORP | EXC | 2 | $76 | 0.00% |
| 379 | ISHARES TR | 46429B689 | 1 | $71 | 0.00% |
| 380 | WARNER MUSIC GROUP CORP | WMG | 2 | $67 | 0.00% |
| 381 | TYSON FOODS INC | TSN | 1 | $59 | 0.00% |
| 382 | REALTY INCOME CORP | O | 1 | $55 | 0.00% |
| 383 | CONFLUENT INC | 20717M103 | 1 | $31 | 0.00% |
| 384 | PLIANT THERAPEUTICS INC | PLRX | 2 | $30 | 0.00% |
| 385 | AMPIO PHARMACEUTICALS INC | 03209T307 | 3 | $3 | 0.00% |