Latest Mine & Arao Wealth Creation & Management, LLC. Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Mine & Arao Wealth Creation & Management, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mine & Arao Wealth Creation & Management, LLC. reported an equity portfolio of $202.1 Millions as of 31 Mar, 2024.
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 19% of it's portfolio in INVESCO QQQ TR and 15.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), EVENTBRITE INC (EB) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), AIRBNB INC (ABNB) and J P MORGAN EXCHANGE TRADED F (BBAX). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in REDDIT INC, MGM RESORTS INTERNATIONAL (MGM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 19% of it's portfolio in INVESCO QQQ TR and 15.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), EVENTBRITE INC (EB) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), AIRBNB INC (ABNB) and J P MORGAN EXCHANGE TRADED F (BBAX). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in REDDIT INC, MGM RESORTS INTERNATIONAL (MGM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| REDDIT INC | 51,786 |
| MGM RESORTS INTERNATIONAL | 26,155 |
| NEXTRACKER INC | 4,671 |
| ISHARES TR | 2,130 |
| VANGUARD SCOTTSDALE FDS | 1,698 |
| ZOETIS INC | 1,354 |
| AMPLIFY ETF TR | 1,317 |
| CONSTELLATION ENERGY CORP | 1,294 |
New stocks bought by Mine & Arao Wealth Creation & Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 377 |
| ISHARES TR | 366 |
| ISHARES TR | 200 |
| WALMART INC | 200 |
| ISHARES TR | 180 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| VANGUARD INDEX FDS | 100 |
| PG&E CORP | 66.28 |
Additions to existing portfolio by Mine & Arao Wealth Creation & Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALASKA AIR GROUP INC | -90.91 |
| AIRBNB INC | -85.25 |
| J P MORGAN EXCHANGE TRADED F | -50.00 |
| HEWLETT PACKARD ENTERPRISE C | -45.99 |
| HP INC | -45.99 |
| SOUTHWEST AIRLS CO | -39.92 |
| MARVELL TECHNOLOGY INC | -33.33 |
| ORGANON & CO | -33.33 |
Mine & Arao Wealth Creation & Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -415,100 |
| EVENTBRITE INC | -33,440 |
| INVESCO LTD | -10,704 |
| ETF MANAGERS TR | -1,712 |
| VALVOLINE INC | -9,809 |
| BUMBLE INC | -3,597 |
| U HAUL HOLDING COMPANY | -5,744 |
| CONSTELLATION BRANDS INC | -6,286 |
Mine & Arao Wealth Creation & Management, LLC. got rid off the above stocks
Current Stock Holdings of Mine & Arao Wealth Creation & Management, LLC.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 300 | 4,605 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 7.68 | 90,499 | 15,518,600 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.11 | 6,809 | 219,459 | ADDED | 0.75 | |
| AAXJ | ISHARES TR | 0.06 | 2,107 | 128,597 | REDUCED | -7.18 | |
| AAXJ | ISHARES TR | 0.06 | 1,710 | 116,131 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.04 | 826 | 83,282 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 13,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 196 | 10,049 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.00 | 81.00 | 5,130 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 26.00 | 3,012 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 1.00 | 183 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 27.00 | 4,454 | REDUCED | -85.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 105 | 36,395 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.34 | 17,434 | 694,065 | REDUCED | -0.67 | |
| ACVA | ACV AUCTIONS INC | 0.00 | 14.00 | 263 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 552 | 17,516 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 241 | 9,964 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 500 | 7,775 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 201 | 101,425 | ADDED | 0.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 1.00 | 250 | NEW | ||
| ADSK | AUTODESK INC | 0.00 | 4.00 | 1,042 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 234 | 31,871 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 616 | 38,509 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 100 | 3,162 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 280 | 24,074 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.88 | 30,911 | 3,807,620 | ADDED | 0.39 | |
| AGG | ISHARES TR | 1.38 | 45,027 | 2,787,140 | ADDED | 366 | |
| AGG | ISHARES TR | 1.20 | 42,187 | 2,434,190 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 1.10 | 20,210 | 2,233,640 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 0.79 | 26,278 | 1,596,100 | ADDED | 377 | |
| AGG | ISHARES TR | 0.71 | 11,156 | 1,428,960 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.39 | 12,023 | 797,097 | ADDED | 180 | |
| AGG | ISHARES TR | 0.32 | 8,144 | 650,377 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.32 | 6,029 | 647,611 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 6,535 | 596,317 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.23 | 898 | 471,940 | ADDED | 31.09 | |
| AGG | ISHARES TR | 0.16 | 1,564 | 328,876 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.09 | 996 | 186,112 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.06 | 904 | 124,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,472 | 123,794 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,222 | 77,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 728 | 69,597 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.03 | 423 | 62,431 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.02 | 140 | 40,467 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 125 | 15,667 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 156 | 14,767 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 39.00 | 13,145 | ADDED | 44.44 | |
| AGG | ISHARES TR | 0.01 | 127 | 12,438 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 97.00 | 8,161 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 2,130 | NEW | ||
| AGG | ISHARES TR | 0.00 | 6.00 | 654 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 457 | NEW | ||
| AGT | ISHARES TR | 0.05 | 1,235 | 98,551 | ADDED | 0.08 | |
| AGT | ISHARES TR | 0.00 | 61.00 | 2,633 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 11.00 | 860 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1.00 | 251 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 3.00 | 327 | NEW | ||
| ALC | ALCON AG | 0.00 | 130 | 10,828 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 20.00 | 860 | REDUCED | -90.91 | |
| ALLY | ALLY FINL INC | 0.01 | 500 | 20,295 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 364 | 65,699 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 4.00 | 670 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 22.00 | 6,256 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 21.00 | 1,317 | NEW | ||
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 3.00 | 3.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.20 | 4,101 | 407,738 | REDUCED | -0.7 | |
| AMPS | ISHARES TR | 0.05 | 1,204 | 100,629 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 221 | 10,494 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 125 | 6,401 | ADDED | 0.81 | |
| AMPS | ISHARES TR | 0.00 | 1.00 | 71.00 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 2,429 | 479,983 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC | 5.68 | 63,619 | 11,475,600 | ADDED | 0.35 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1.00 | 290 | NEW | ||
| AOA | ISHARES TR | 0.02 | 500 | 38,160 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.02 | 195 | 38,045 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 1.00 | 116 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 202 | 4,778 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 37.00 | 49,041 | ADDED | 2.78 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 536 | 65,505 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,005 | 228,829 | ADDED | 0.5 | |
| AZN | ASTRAZENECA PLC | 0.00 | 9.00 | 610 | NEW | ||
| BA | BOEING CO | 0.04 | 415 | 80,091 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.25 | 13,228 | 501,591 | REDUCED | -1.12 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 6.00 | 394 | NEW | ||
| BAX | BAXTER INTL INC | 0.01 | 285 | 12,181 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 294 | 14,833 | REDUCED | -50.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 21.00 | 5,197 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.02 | 4,000 | 44,960 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 1,850 | 86,673 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.80 | 27,678 | 3,632,480 | ADDED | 4.81 | |
| BIL | SPDR SER TR | 0.41 | 16,648 | 834,072 | REDUCED | -0.41 | |
| BIL | SPDR SER TR | 0.01 | 990 | 30,908 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 324 | 30,527 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.00 | 118 | 10,833 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 149 | 6,396 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 4,899 | 369,365 | ADDED | 0.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 3,767 | 273,598 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 14.00 | 1,074 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 183 | 152,568 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 45.00 | 2,441 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 100 | 4,561 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 29.00 | 1,698 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 70.00 | 3,444 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.01 | 200 | 12,478 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 407 | 38,047 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 18.00 | 1,659 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 229 | 8,629 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 3.00 | 105 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 207 | 27,194 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 114 | 944 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.33 | 6,496 | 658,738 | REDUCED | -0.52 | |
| C | CITIGROUP INC | 0.01 | 303 | 19,153 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 133 | 14,883 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 150 | 8,720 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.39 | 2,174 | 796,794 | ADDED | 0.14 | |
| CB | CHUBB LIMITED | 0.00 | 3.00 | 778 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 6.00 | 420 | NEW | ||
| CCI | CROWN CASTLE INC | 0.19 | 3,680 | 389,415 | ADDED | 1.63 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 858 | 43,295 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 2.00 | 623 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 7.00 | 1,294 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 5.00 | 415 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 1.00 | 31.00 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 50.00 | 432 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 200 | 380 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.09 | 517 | 187,770 | ADDED | 0.58 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 34.00 | 3,083 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.25 | 3,309 | 506,649 | REDUCED | -7.85 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 2,607 | 113,018 | ADDED | 1.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 25.00 | 72,670 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 5.00 | 393 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 34.00 | 2,062 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 100 | 26,512 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 185 | 135,287 | ADDED | 1.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 74.00 | 6,525 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.00 | 2.00 | 209 | NEW | ||
| CPRT | COPART INC | 0.00 | 18.00 | 1,043 | NEW | ||
| CRM | SALESFORCE INC | 0.17 | 1,134 | 341,539 | REDUCED | -2.16 | |
| CROX | CROCS INC | 0.00 | 2.00 | 288 | NEW | ||
| CSCO | CISCO SYS INC | 0.20 | 8,299 | 414,204 | ADDED | 53.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,170 | 79,683 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 7,187 | 266,410 | ADDED | 0.06 | |
| CTVA | CORTEVA INC | 0.00 | 42.00 | 2,435 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 23.00 | 460 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 159 | 12,702 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,215 | 191,653 | REDUCED | -10.07 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 406 | 19,436 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 43.00 | 3,275 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 114 | 46,743 | ADDED | 0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,854 | 123,146 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,656 | 90,123 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 10.91 | 55,446 | 22,054,500 | ADDED | 2.57 | |
| DIS | DISNEY WALT CO | 0.35 | 5,770 | 706,001 | REDUCED | -2.76 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 4.00 | 336 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 100 | 2,691 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.07 | 2,532 | 150,781 | REDUCED | -21.05 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 105 | 166 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 44.00 | 2,530 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 75.00 | 4,647 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 19.00 | 2,521 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 8.00 | 1,939 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 738 | 113,763 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 150 | 77,781 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 2,336 | 166,671 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 168 | 8,669 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 118 | 13,384 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 14.00 | 379 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 34.00 | 10,632 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 0.00 | 100 | 572 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 26.00 | 1,796 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 2.00 | 76.00 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.01 | 112 | 15,428 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,888 | 25,073 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 22.00 | 1,035 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 641 | 185,608 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.01 | 482 | 13,791 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.01 | 600 | 14,250 | REDUCED | -20.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5.00 | 251 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,200 | 20,784 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 4,474 | 93.00 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 100 | 6,831 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 332 | 58,276 | ADDED | 5.06 | |
| GLD | SPDR GOLD TR | 0.01 | 100 | 20,572 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 50.00 | 2,268 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 8.00 | 101 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.75 | 36,503 | 5,557,960 | ADDED | 1.07 | |
| GOOG | ALPHABET INC | 1.01 | 13,511 | 2,039,220 | REDUCED | -0.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 464 | 193,814 | ADDED | 0.22 | |
| GSK | GSK PLC | 0.01 | 640 | 27,437 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.02 | 682 | 38,981 | REDUCED | -12.56 | |
| GWW | GRAINGER W W INC | 0.00 | 1.00 | 1,018 | NEW | ||
| H | HYATT HOTELS CORP | 0.00 | 30.00 | 4,789 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 187 | 71,916 | ADDED | 1.63 | |
| HES | HESS CORP | 0.00 | 6.00 | 916 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.15 | 1,025 | 298,757 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 807 | 6,852 | ADDED | 0.88 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 3.00 | 640 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 534 | 109,604 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 128 | 2,277 | REDUCED | -45.99 | |
| HPQ | HP INC | 0.00 | 128 | 3,874 | REDUCED | -45.99 | |
| HRB | BLOCK H & R INC | 0.00 | 8.00 | 393 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 304 | 2,380 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 150 | 6,302 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.38 | 16,058 | 761,781 | ADDED | 0.21 | |
| IBCE | ISHARES TR | 0.01 | 160 | 11,876 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,500 | 286,440 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.01 | 25.00 | 13,499 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.05 | 2,356 | 104,044 | REDUCED | -7.79 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 6.00 | 196 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 100 | 26,833 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 9.00 | 588 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,614 | 413,561 | REDUCED | -0.57 | |
| JPM | JPMORGAN CHASE & CO | 2.04 | 20,583 | 4,122,830 | ADDED | 1.62 | |
| K | KELLANOVA | 0.10 | 3,720 | 213,119 | ADDED | 0.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 15.00 | 1,996 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 663 | 12,160 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.29 | 9,555 | 584,582 | ADDED | 7.3 | |
| KR | KROGER CO | 0.00 | 10.00 | 572 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 300 | 8,745 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 232 | 50,577 | ADDED | 0.43 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 3.00 | 640 | NEW | ||
| LIN | LINDE PLC | 0.00 | 1.00 | 465 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 519 | 403,762 | ADDED | 0.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 505 | 229,862 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 347 | 88,392 | ADDED | 0.58 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 501 | 486,757 | ADDED | 0.2 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 2,014 | 58,781 | REDUCED | -39.92 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 3,043 | 157,310 | ADDED | 0.07 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 2,685 | 1,292,900 | ADDED | 0.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,128 | 284,641 | ADDED | 0.36 | |
| MCD | MCDONALDS CORP | 0.02 | 122 | 34,398 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 2.00 | 1,074 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 1.00 | 394 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 1,881 | 131,691 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.41 | 1,699 | 824,864 | REDUCED | -0.12 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 554 | 26,155 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 3.00 | 618 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 14.00 | 830 | NEW | ||
| MRK | MERCK & CO INC | 0.66 | 10,095 | 1,332,040 | ADDED | 0.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 200 | 14,176 | REDUCED | -33.33 | |
| MS | MORGAN STANLEY | 0.00 | 1.00 | 95.00 | NEW | ||
| MSFT | MICROSOFT CORP | 0.91 | 4,363 | 1,835,450 | ADDED | 0.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 39.00 | 13,845 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 4.00 | 90.00 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,100 | 129,679 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 500 | 10,465 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 96.00 | 5,879 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.37 | 1,230 | 747,016 | REDUCED | -1.91 | |
| NGG | NATIONAL GRID PLC | 0.00 | 2.00 | 137 | NEW | ||
| NKE | NIKE INC | 0.05 | 1,090 | 102,476 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.43 | 1,801 | 862,067 | ADDED | 0.06 | |
| NOK | NOKIA CORP | 0.00 | 2,500 | 8,850 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 2,145 | 546,818 | ADDED | 0.37 | |
| NTAP | NETAPP INC | 0.08 | 1,500 | 157,455 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.40 | 7,606 | 6,872,520 | ADDED | 1.17 | |
| NVS | NOVARTIS AG | 0.01 | 299 | 28,923 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 1.00 | 55.00 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 50.00 | 10,966 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.00 | 30.00 | 564 | REDUCED | -33.33 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 50.00 | 8,423 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.36 | 5,788 | 726,971 | REDUCED | -7.73 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 75.00 | 7,446 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 1.00 | 285 | NEW | ||
| PCG | PG&E CORP | 0.00 | 143 | 2,398 | ADDED | 66.28 | |
| PDD | PDD HOLDINGS INC | 0.00 | 1.00 | 117 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 125 | 2,277 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 574 | 100,465 | ADDED | 0.35 | |
| PFE | PFIZER INC | 0.11 | 8,058 | 223,617 | REDUCED | -4.58 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 7,650 | 1,241,250 | ADDED | 0.05 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 154 | 85,592 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.03 | 529 | 68,939 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00 | 2.00 | 30.00 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 30.00 | 104 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 118 | 10,785 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 378 | 61,068 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 11.00 | 940 | NEW | ||
| PODD | INSULET CORP | 0.00 | 7.00 | 1,200 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 200 | 23,480 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 33.00 | 9,572 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 160 | 10,719 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.05 | 550 | 93,116 | ADDED | 1.48 | |
| QQQ | INVESCO QQQ TR | 19.04 | 86,679 | 38,486,100 | ADDED | 1.61 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 120 | 755 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.00 | 6.00 | 201 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 397 | 4,346 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 1.00 | 129 | NEW | ||
| ROKU | ROKU INC | 0.00 | 5.00 | 326 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 385 | 73,745 | ADDED | 0.26 | |
| RTX | RTX CORPORATION | 0.00 | 74.00 | 7,218 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.00 | 40.00 | 2,063 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.00 | 23.00 | 2,321 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 2.00 | 391 | NEW | ||
| SBUX | STARBUCKS CORP | 0.14 | 3,069 | 280,468 | ADDED | 0.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 1,183 | 85,564 | UNCHANGED | 0.00 | |
| SGHT | SIGHT SCIENCES INC | 0.01 | 4,068 | 21,479 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 200 | 13,408 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.09 | 1,410 | 177,460 | ADDED | 0.71 | |
| SNPS | SYNOPSYS INC | 0.00 | 1.00 | 572 | NEW | ||
| SNY | SANOFI | 0.00 | 3.00 | 146 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 100 | 8,574 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 5.00 | 446 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 241 | 37,749 | ADDED | 2.12 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1.00 | 426 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 1,948 | 128,314 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 15.52 | 59,970 | 31,368,400 | ADDED | 1.82 | |
| SQ | BLOCK INC | 0.04 | 1,000 | 84,580 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.04 | 1,148 | 82,444 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 2.00 | 187 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 50.00 | 5,416 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 75.00 | 26,841 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.00 | 75.00 | 7,317 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 10,198 | 179,479 | ADDED | 0.01 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 600 | 8,466 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 33.00 | 5,848 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 37.00 | 3,752 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 100 | 25,168 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 614 | 357,035 | ADDED | 0.49 | |
| TMUS | T-MOBILE US INC | 0.02 | 302 | 49,361 | ADDED | 0.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 5.00 | 1,151 | NEW | ||
| TSE | TRINSEO PLC | 0.00 | 1,000 | 3,780 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 1,985 | 348,944 | ADDED | 44.78 | |
| TSN | TYSON FOODS INC | 0.00 | 1.00 | 59.00 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 15.00 | 2,592 | ADDED | 25.00 | |
| TXT | TEXTRON INC | 0.02 | 400 | 38,403 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 625 | 4,463 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 282 | 13,503 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 33.00 | 2,541 | ADDED | 65.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 1.00 | 523 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 217 | 107,350 | ADDED | 2.84 | |
| UNP | UNION PAC CORP | 0.07 | 568 | 139,689 | ADDED | 18.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 714 | 106,190 | ADDED | 0.99 | |
| USFD | US FOODS HLDG CORP | 0.00 | 3.00 | 162 | NEW | ||
| V | VISA INC | 1.71 | 12,349 | 3,446,240 | ADDED | 0.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 7,380 | 370,271 | REDUCED | -0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.92 | 31,691 | 1,858,660 | REDUCED | -0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 188 | 7,923 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 57.00 | 2,381 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 436 | 79,646 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 115 | 1,165 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 1.00 | 171 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 133 | 1,184 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,080 | 266,349 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 319 | 82,997 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 118 | 56,602 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 166 | 39,142 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 155 | 35,432 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 6,884 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 489 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 1.00 | 236 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 8.00 | 654 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 1.00 | 419 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 99.00 | 1,188 | REDUCED | -29.79 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 8,955 | 375,771 | REDUCED | -2.36 | |
| WAB | WABTEC | 0.00 | 18.00 | 2,623 | REDUCED | -18.18 | |
| WAT | WATERS CORP | 0.02 | 100 | 34,423 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 39.00 | 341 | UNCHANGED | 0.00 | |
| WBX | WALLBOX NV | 0.00 | 1,280 | 1,818 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.02 | 125 | 31,664 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.92 | 32,068 | 1,858,640 | ADDED | 0.46 | |
| WM | WASTE MGMT INC DEL | 0.04 | 367 | 78,320 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 2.00 | 67.00 | NEW | ||
| WMT | WALMART INC | 0.06 | 1,921 | 115,564 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 113 | 4,186 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 7,162 | 546,891 | REDUCED | -1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,304 | 479,916 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 900 | 165,501 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,000 | 147,730 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 767 | 71,247 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,396 | 58,794 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 309 | 38,922 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 60.00 | 2,372 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.02 | 405 | 47,078 | ADDED | 9.76 | |
| ZTS | ZOETIS INC | 0.00 | 8.00 | 1,354 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 3,987 | 1,676,610 | REDUCED | -0.87 | ||
| INVESCO CALIF VALUE MUN INCO | 0.04 | 8,450 | 84,162 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 7,000 | 77,070 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.03 | 69.00 | 58,199 | UNCHANGED | 0.00 | ||
| REDDIT INC | 0.03 | 1,050 | 51,786 | NEW | |||
| WK KELLOGG CO | 0.01 | 608 | 11,431 | REDUCED | -19.58 | ||
| GEN DIGITAL INC | 0.00 | 302 | 6,765 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 83.00 | 4,671 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 247 | 2,300 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 24.00 | 2,182 | ADDED | 14.29 | ||
| FORTREA HLDGS INC | 0.00 | 50.00 | 2,007 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 24.00 | 516 | NEW |