13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000909012-23-000101
Total Value
$121.8M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 608,936 | $58.2M | 47.80% |
| 2 | APPLE INC COM | AAPL | 60,422 | $10.3M | 8.49% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 36,249 | $5.6M | 4.62% |
| 4 | AMAZON COM INC COM | AMZN | 39,801 | $5.1M | 4.15% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 41,055 | $4.2M | 3.48% |
| 6 | MICROSOFT CORP COM | MSFT | 12,645 | $4.0M | 3.28% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 22,574 | $3.0M | 2.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,290 | $2.9M | 2.38% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 17,540 | $2.3M | 1.90% |
| 10 | TESLA INC COM | TSLA | 4,958 | $1.2M | 1.02% |
| 11 | META PLATFORMS INC CL A | META | 3,713 | $1.1M | 0.92% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,960 | $1.1M | 0.91% |
| 13 | NVIDIA CORPORATION COM | NVDA | 2,454 | $1.1M | 0.88% |
| 14 | SALESFORCE INC COM | CRM | 4,596 | $931,977 | 0.77% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,161 | $631,639 | 0.52% |
| 16 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,301 | $629,531 | 0.52% |
| 17 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 38,254 | $612,064 | 0.50% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 3,519 | $548,084 | 0.45% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 1,222 | $522,381 | 0.43% |
| 20 | MASTERCARD INCORPORATED CL A | MA | 1,197 | $473,904 | 0.39% |
| 21 | UNITEDHEALTH GROUP INC COM | UNH | 860 | $433,603 | 0.36% |
| 22 | VISA INC COM CL A | V | 1,598 | $367,604 | 0.30% |
| 23 | UNION PAC CORP COM | UNP | 1,727 | $351,669 | 0.29% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 2,273 | $331,540 | 0.27% |
| 25 | WINTRUST FINL CORP COM | 97650W108 | 4,212 | $318,006 | 0.26% |
| 26 | ORACLE CORP COM | ORCL-PD | 2,783 | $294,775 | 0.24% |
| 27 | EOG RES INC COM | EOG | 2,321 | $294,210 | 0.24% |
| 28 | EXXON MOBIL CORP COM | XOM | 2,487 | $292,421 | 0.24% |
| 29 | PEPSICO INC COM | PEP | 1,721 | $291,606 | 0.24% |
| 30 | WALMART INC COM | WMT | 1,804 | $288,514 | 0.24% |
| 31 | WELLS FARGO CO NEW COM | 949746101 | 6,675 | $272,741 | 0.22% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 1,686 | $244,504 | 0.20% |
| 33 | COMCAST CORP NEW CL A | CCZ | 5,438 | $241,121 | 0.20% |
| 34 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $236,240 | 0.19% |
| 35 | AUTOZONE INC COM | AZO | 92 | $233,679 | 0.19% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 985 | $230,923 | 0.19% |
| 37 | ARES CAPITAL CORP COM | ARCC | 11,571 | $225,287 | 0.18% |
| 38 | FISERV INC COM | FISV | 1,967 | $222,192 | 0.18% |
| 39 | KKR & CO INC COM | KKRT | 3,566 | $219,674 | 0.18% |
| 40 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,391 | $218,346 | 0.18% |
| 41 | PROSHARES SHORT QQQ | SPOT | 19,928 | $217,016 | 0.18% |
| 42 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,140 | $207,687 | 0.17% |
| 43 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,300 | $206,931 | 0.17% |
| 44 | STARBUCKS CORP COM | SBUX | 2,170 | $198,056 | 0.16% |
| 45 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,635 | $179,883 | 0.15% |
| 46 | MERCK & CO INC COM | MRK | 1,693 | $174,294 | 0.14% |
| 47 | INTERPUBLIC GROUP COS INC COM | INTR | 6,026 | $172,705 | 0.14% |
| 48 | MCDONALDS CORP COM | MCD | 636 | $167,548 | 0.14% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 543 | $166,761 | 0.14% |
| 50 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,728 | $165,317 | 0.14% |
| 51 | SEALED AIR CORP NEW COM | SE | 4,805 | $157,892 | 0.13% |
| 52 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 358 | $157,456 | 0.13% |
| 53 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,815 | $154,544 | 0.13% |
| 54 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,669 | $147,306 | 0.12% |
| 55 | INTUIT COM | INTU | 287 | $146,640 | 0.12% |
| 56 | GENERAL MTRS CO COM | 37045V100 | 4,422 | $145,793 | 0.12% |
| 57 | ABBVIE INC COM | ABBV | 973 | $145,035 | 0.12% |
| 58 | CITIGROUP INC COM NEW | C-PR | 3,489 | $143,503 | 0.12% |
| 59 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,823 | $139,258 | 0.11% |
| 60 | CBRE GROUP INC CL A | CBRE | 1,885 | $139,226 | 0.11% |
| 61 | DISNEY WALT CO COM | 254687106 | 1,715 | $139,001 | 0.11% |
| 62 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,272 | $136,886 | 0.11% |
| 63 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,508 | $136,308 | 0.11% |
| 64 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $131,790 | 0.11% |
| 65 | HOWARD HUGHES HOLDINGS INC COM | HHH | 1,726 | $127,948 | 0.11% |
| 66 | BANK AMERICA CORP COM | 060505104 | 4,518 | $123,703 | 0.10% |
| 67 | PROSHARES SHORT S&P500 | 74347B425 | 8,230 | $119,088 | 0.10% |
| 68 | US BANCORP DEL COM NEW | USB-PS | 3,500 | $115,710 | 0.09% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,316 | $114,360 | 0.09% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 2,472 | $113,687 | 0.09% |
| 71 | SERVICENOW INC COM | NOW | 201 | $112,351 | 0.09% |
| 72 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 60 | $109,910 | 0.09% |
| 73 | ABBOTT LABS COM | ABLZF | 1,096 | $106,148 | 0.09% |
| 74 | ZOETIS INC CL A | ZTS | 593 | $103,170 | 0.08% |
| 75 | LINDE PLC SHS | LIN | 277 | $103,141 | 0.08% |
| 76 | PFIZER INC COM | PFE | 2,996 | $99,377 | 0.08% |
| 77 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,095 | $98,287 | 0.08% |
| 78 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 106 | $96,339 | 0.08% |
| 79 | COPART INC COM | CPRT | 2,232 | $96,177 | 0.08% |
| 80 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,100 | $95,216 | 0.08% |
| 81 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,779 | $94,198 | 0.08% |
| 82 | SEMPRA COM | SREA | 1,362 | $92,657 | 0.08% |
| 83 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $92,460 | 0.08% |
| 84 | PARKER-HANNIFIN CORP COM | PH | 237 | $92,316 | 0.08% |
| 85 | EXELON CORP COM | EXC | 2,435 | $92,019 | 0.08% |
| 86 | SNOWFLAKE INC CL A | SNOW | 600 | $91,662 | 0.08% |
| 87 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,160 | $90,550 | 0.07% |
| 88 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,250 | $90,475 | 0.07% |
| 89 | TOLL BROTHERS INC COM | TOL | 1,220 | $90,231 | 0.07% |
| 90 | BECTON DICKINSON & CO COM | BDX | 346 | $89,451 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC COM | AMD | 868 | $89,248 | 0.07% |
| 92 | CME GROUP INC COM | CME | 435 | $87,096 | 0.07% |
| 93 | DTE ENERGY CO COM | DTK | 875 | $86,870 | 0.07% |
| 94 | IQVIA HLDGS INC COM | IQV | 440 | $86,570 | 0.07% |
| 95 | INVESCO QQQ TRUST SERIES I | IVZ | 238 | $85,268 | 0.07% |
| 96 | LAM RESEARCH CORP COM | LRCX | 135 | $84,614 | 0.07% |
| 97 | INVESCO S&P SPIN-OFF ETF | IVZ | 1,500 | $84,040 | 0.07% |
| 98 | MONDELEZ INTL INC CL A | 609207105 | 1,196 | $83,002 | 0.07% |
| 99 | TRUIST FINL CORP COM | 89832Q109 | 2,840 | $81,252 | 0.07% |
| 100 | VEEVA SYS INC CL A COM | VEEV | 387 | $78,735 | 0.06% |
| 101 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $78,150 | 0.06% |
| 102 | PRICE T ROWE GROUP INC COM | TROW | 745 | $78,128 | 0.06% |
| 103 | NEWMONT CORP COM | NEMCL | 2,113 | $78,075 | 0.06% |
| 104 | WORKDAY INC CL A | WDAY | 360 | $77,346 | 0.06% |
| 105 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 850 | $77,274 | 0.06% |
| 106 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $77,168 | 0.06% |
| 107 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,008 | $75,822 | 0.06% |
| 108 | AUTOMATIC DATA PROCESSING INC COM | ADP | 306 | $73,617 | 0.06% |
| 109 | LIVE NATION ENTERTAINMENT INC COM | LYV | 847 | $70,335 | 0.06% |
| 110 | COSTAR GROUP INC COM | CSGP | 912 | $70,124 | 0.06% |
| 111 | ARK INNOVATION ETF | 00214Q104 | 1,766 | $70,057 | 0.06% |
| 112 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 667 | $67,320 | 0.06% |
| 113 | AIR PRODS & CHEMS INC COM | AIIR | 229 | $64,899 | 0.05% |
| 114 | IQ MERGER ARBITRAGE ETF | 45409B800 | 2,000 | $63,180 | 0.05% |
| 115 | PNC FINL SVCS GROUP INC COM | 693475105 | 514 | $63,104 | 0.05% |
| 116 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $62,964 | 0.05% |
| 117 | KENVUE INC COM | KVUE | 3,102 | $62,288 | 0.05% |
| 118 | NEXTERA ENERGY INC COM | NEE-PW | 1,078 | $61,759 | 0.05% |
| 119 | CONSTELLATION BRANDS INC CL A | STZ | 242 | $60,822 | 0.05% |
| 120 | PIONEER NAT RES CO COM | 723787107 | 264 | $60,601 | 0.05% |
| 121 | REGENERON PHARMACEUTICALS COM | REGN | 73 | $60,076 | 0.05% |
| 122 | RIO TINTO PLC SPONSORED ADR | RTNTF | 936 | $59,567 | 0.05% |
| 123 | VERIZON COMMUNICATIONS INC COM | VZ | 1,776 | $57,560 | 0.05% |
| 124 | BOEING CO COM | BA-PA | 295 | $56,546 | 0.05% |
| 125 | HOME DEPOT INC COM | HD | 186 | $56,278 | 0.05% |
| 126 | COCA COLA CO COM | KO | 996 | $55,756 | 0.05% |
| 127 | MEDTRONIC PLC SHS | MDT | 707 | $55,401 | 0.05% |
| 128 | CARLYLE GROUP INC COM | CGABL | 1,743 | $52,569 | 0.04% |
| 129 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 898 | $52,120 | 0.04% |
| 130 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $51,960 | 0.04% |
| 131 | OKTA INC CL A | OKTA | 635 | $51,759 | 0.04% |
| 132 | ROYAL BK CDA COM | 780087102 | 586 | $51,240 | 0.04% |
| 133 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 454 | $50,948 | 0.04% |
| 134 | RTX CORPORATION COM | RTX | 705 | $50,739 | 0.04% |
| 135 | STARWOOD PPTY TR INC COM | STHO | 2,613 | $50,562 | 0.04% |
| 136 | MARTIN MARIETTA MATLS INC COM | 573284106 | 122 | $50,079 | 0.04% |
| 137 | GILEAD SCIENCES INC COM | GILD | 666 | $49,910 | 0.04% |
| 138 | INVESCO CURRENCYSHARES EURO TRUST | FXE | 500 | $48,850 | 0.04% |
| 139 | BROADCOM INC COM | AVGO | 58 | $48,174 | 0.04% |
| 140 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $48,069 | 0.04% |
| 141 | TEXAS INSTRS INC COM | 882508104 | 302 | $48,021 | 0.04% |
| 142 | YUM CHINA HLDGS INC COM | YUMC | 855 | $47,641 | 0.04% |
| 143 | KROGER CO COM | KR | 1,049 | $46,943 | 0.04% |
| 144 | BLACKSTONE INC COM | BX | 438 | $46,927 | 0.04% |
| 145 | ISHARES S&P 500 VALUE ETF | 464287408 | 300 | $46,152 | 0.04% |
| 146 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 700 | $43,610 | 0.04% |
| 147 | SOUTHERN CO COM | SOMN | 669 | $43,298 | 0.04% |
| 148 | KEURIG DR PEPPER INC COM | KDP | 1,336 | $42,178 | 0.03% |
| 149 | 3M CO COM | MMM | 443 | $41,474 | 0.03% |
| 150 | HCA HEALTHCARE INC COM | HCA | 160 | $39,357 | 0.03% |
| 151 | PHILIP MORRIS INTL INC COM | 718172109 | 418 | $38,698 | 0.03% |
| 152 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,000 | $37,620 | 0.03% |
| 153 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 900 | $37,593 | 0.03% |
| 154 | BOSTON SCIENTIFIC CORP COM | BSX | 690 | $36,432 | 0.03% |
| 155 | COLGATE PALMOLIVE CO COM | CL | 510 | $36,266 | 0.03% |
| 156 | AON PLC SHS CL A | AON | 107 | $34,692 | 0.03% |
| 157 | CHEVRON CORP NEW COM | CVX | 205 | $34,567 | 0.03% |
| 158 | FRANCO NEV CORP COM | FNV | 258 | $34,440 | 0.03% |
| 159 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 500 | $33,370 | 0.03% |
| 160 | DEVON ENERGY CORP NEW COM | 25179M103 | 697 | $33,247 | 0.03% |
| 161 | EMERSON ELEC CO COM | EMR | 339 | $32,737 | 0.03% |
| 162 | FREEPORT-MCMORAN INC CL B | FCX | 871 | $32,480 | 0.03% |
| 163 | THERMO FISHER SCIENTIFIC INC COM | TMO | 64 | $32,395 | 0.03% |
| 164 | GENERAL ELECTRIC CO COM NEW | 369604301 | 280 | $30,954 | 0.03% |
| 165 | WHEATON PRECIOUS METALS CORP COM | WPM | 754 | $30,575 | 0.03% |
| 166 | AI POWERED EQUITY ETF | 26924G813 | 1,000 | $29,770 | 0.02% |
| 167 | LOCKHEED MARTIN CORP COM | LMT | 72 | $29,445 | 0.02% |
| 168 | BANCROFT FD LTD COM | 059695106 | 1,844 | $29,080 | 0.02% |
| 169 | LAS VEGAS SANDS CORP COM | LVS | 632 | $28,971 | 0.02% |
| 170 | PROLOGIS INC. COM | PLDGP | 249 | $27,940 | 0.02% |
| 171 | ELI LILLY & CO COM | LLY | 50 | $26,857 | 0.02% |
| 172 | MOSAIC CO NEW COM | MOS | 740 | $26,344 | 0.02% |
| 173 | TARGET CORP COM | TGT | 237 | $26,205 | 0.02% |
| 174 | MCCORMICK & CO INC COM NON VTG | MKC-V | 340 | $25,718 | 0.02% |
| 175 | BLACKSTONE MTG TR INC COM CL A | BX | 1,178 | $25,622 | 0.02% |
| 176 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 513 | $25,573 | 0.02% |
| 177 | BLACKROCK INC COM | BLK | 37 | $23,920 | 0.02% |
| 178 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $21,500 | 0.02% |
| 179 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 700 | $21,245 | 0.02% |
| 180 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $19,789 | 0.02% |
| 181 | MONGODB INC CL A | MDB | 55 | $19,022 | 0.02% |
| 182 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 506 | $18,079 | 0.01% |
| 183 | NNN REIT INC COM | NNN | 505 | $17,847 | 0.01% |
| 184 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30 | $17,660 | 0.01% |
| 185 | EXPEDITORS INTL WASH INC COM | 302130109 | 150 | $17,195 | 0.01% |
| 186 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 125 | $16,093 | 0.01% |
| 187 | AUTONATION INC COM | AN | 100 | $15,140 | 0.01% |
| 188 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 405 | $14,313 | 0.01% |
| 189 | DOW INC COM | DOW | 248 | $12,787 | 0.01% |
| 190 | ADOBE INC COM | ADBE | 25 | $12,748 | 0.01% |
| 191 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $12,240 | 0.01% |
| 192 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $12,227 | 0.01% |
| 193 | KIMBERLY-CLARK CORP COM | KMB | 96 | $11,602 | 0.01% |
| 194 | INVESCO DB US DOLLAR INDEX BEARISH FUND | IVZ | 500 | $9,185 | 0.01% |
| 195 | FERRARI N V COM | RACE | 28 | $8,275 | 0.01% |
| 196 | CONSTELLATION ENERGY CORP COM | CEG | 75 | $8,181 | 0.01% |
| 197 | DIAMONDBACK ENERGY INC COM | FANG | 52 | $8,054 | 0.01% |
| 198 | OLD NATL BANCORP IND COM | 680033107 | 530 | $7,706 | 0.01% |
| 199 | NOVO-NORDISK A S ADR | NONOF | 80 | $7,275 | 0.01% |
| 200 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 149 | $7,167 | 0.01% |
| 201 | WATSCO INC COM | WSO-B | 16 | $6,044 | 0.00% |
| 202 | CASEYS GEN STORES INC COM | 147528103 | 21 | $5,702 | 0.00% |
| 203 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $5,583 | 0.00% |
| 204 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 200 | $5,572 | 0.00% |
| 205 | REPUBLIC SVCS INC COM | 760759100 | 39 | $5,558 | 0.00% |
| 206 | TRACTOR SUPPLY CO COM | TSCO | 27 | $5,482 | 0.00% |
| 207 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 140 | $5,470 | 0.00% |
| 208 | CARRIER GLOBAL CORPORATION COM | CARR | 99 | $5,465 | 0.00% |
| 209 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $5,318 | 0.00% |
| 210 | ATMOS ENERGY CORP COM | ATO | 50 | $5,297 | 0.00% |
| 211 | STRYKER CORPORATION COM | SYK | 19 | $5,192 | 0.00% |
| 212 | AMBEV SA SPONSORED ADR | ABEV | 2,000 | $5,160 | 0.00% |
| 213 | ILLINOIS TOOL WKS INC COM | 452308109 | 22 | $5,067 | 0.00% |
| 214 | STATE STR CORP COM | STT-PG | 75 | $5,022 | 0.00% |
| 215 | SNAP ON INC COM | SNA | 19 | $4,846 | 0.00% |
| 216 | COLUMBIA BKG SYS INC COM | 197236102 | 238 | $4,831 | 0.00% |
| 217 | S&P GLOBAL INC COM | SPGI | 13 | $4,750 | 0.00% |
| 218 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 67 | $4,741 | 0.00% |
| 219 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $4,740 | 0.00% |
| 220 | CROWN CRAFTS INC COM | CRWS | 1,000 | $4,710 | 0.00% |
| 221 | SHERWIN WILLIAMS CO COM | SHW | 18 | $4,591 | 0.00% |
| 222 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20 | $4,559 | 0.00% |
| 223 | FASTENAL CO COM | FAST | 83 | $4,535 | 0.00% |
| 224 | STERIS PLC SHS USD | STE | 20 | $4,388 | 0.00% |
| 225 | EQUINIX INC COM | EQIX | 6 | $4,358 | 0.00% |
| 226 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 24 | $4,297 | 0.00% |
| 227 | CNA FINL CORP COM | 126117100 | 103 | $4,053 | 0.00% |
| 228 | UNILEVER PLC SPON ADR NEW | UNLYF | 82 | $4,051 | 0.00% |
| 229 | POOL CORP COM | POOL | 11 | $3,917 | 0.00% |
| 230 | SAP SE SPON ADR | SAPGF | 30 | $3,880 | 0.00% |
| 231 | CORTEVA INC COM | CTVA | 75 | $3,837 | 0.00% |
| 232 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 113 | $3,837 | 0.00% |
| 233 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 78 | $3,712 | 0.00% |
| 234 | HONEYWELL INTL INC COM | 438516106 | 20 | $3,695 | 0.00% |
| 235 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $3,429 | 0.00% |
| 236 | NASDAQ INC COM | NDAQ | 69 | $3,353 | 0.00% |
| 237 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $3,234 | 0.00% |
| 238 | HENRY JACK & ASSOC INC COM | 426281101 | 21 | $3,174 | 0.00% |
| 239 | WEC ENERGY GROUP INC COM | WEC | 38 | $3,061 | 0.00% |
| 240 | AMERICAN TOWER CORP NEW COM | 03027X100 | 17 | $2,796 | 0.00% |
| 241 | GSK PLC SPONSORED ADR | GLAXF | 76 | $2,755 | 0.00% |
| 242 | TRAEGER INC COMMON STOCK | COOK | 1,000 | $2,730 | 0.00% |
| 243 | BANK MONTREAL QUE COM | 063671101 | 32 | $2,700 | 0.00% |
| 244 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,682 | 0.00% |
| 245 | BHP GROUP LTD SPONSORED ADS | BHPLF | 46 | $2,631 | 0.00% |
| 246 | SONY GROUP CORP SPONSORED ADR | SNEJF | 29 | $2,390 | 0.00% |
| 247 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $2,337 | 0.00% |
| 248 | BCE INC COM NEW | BCPPF | 58 | $2,216 | 0.00% |
| 249 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $2,153 | 0.00% |
| 250 | GLACIER BANCORP INC NEW COM | GBCI | 75 | $2,138 | 0.00% |
| 251 | DOLLAR GEN CORP NEW COM | 256677105 | 20 | $2,116 | 0.00% |
| 252 | BP PLC SPONSORED ADR | BPPFF | 49 | $1,897 | 0.00% |
| 253 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $1,767 | 0.00% |
| 254 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 25 | $1,382 | 0.00% |
| 255 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,360 | 0.00% |
| 256 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,338 | 0.00% |
| 257 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34 | $1,333 | 0.00% |
| 258 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 30 | $1,312 | 0.00% |
| 259 | PJT PARTNERS INC COM CL A | PJT | 14 | $1,112 | 0.00% |
| 260 | T-MOBILE US INC COM | TMUSZ | 7 | $980 | 0.00% |
| 261 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 29 | $931 | 0.00% |
| 262 | HALEON PLC SPON ADS | HLNCF | 95 | $791 | 0.00% |
| 263 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $609 | 0.00% |
| 264 | ORGANON & CO COMMON STOCK | OGN | 33 | $573 | 0.00% |
| 265 | COSTAMARE INC SHS | CMRE-PC | 55 | $529 | 0.00% |
| 266 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 14 | $447 | 0.00% |
| 267 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 10 | $437 | 0.00% |
| 268 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $435 | 0.00% |
| 269 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $373 | 0.00% |
| 270 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $367 | 0.00% |
| 271 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $343 | 0.00% |
| 272 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $219 | 0.00% |
| 273 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $153 | 0.00% |
| 274 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 3 | $117 | 0.00% |