13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001104659-24-113036
Total Value
$150.4M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 609,238 | $53.9M | 35.82% |
| 2 | APPLE INC COM | AAPL | 66,872 | $15.6M | 10.36% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,223 | $8.4M | 5.56% |
| 4 | AMAZON COM INC COM | AMZN | 40,648 | $7.6M | 5.04% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 48,241 | $6.2M | 4.11% |
| 6 | MICROSOFT CORP COM | MSFT | 13,327 | $5.7M | 3.81% |
| 7 | NVIDIA CORPORATION COM | NVDA | 40,605 | $4.9M | 3.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,674 | $4.0M | 2.66% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 20,072 | $3.3M | 2.21% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 19,257 | $3.2M | 2.14% |
| 11 | META PLATFORMS INC CL A | META | 5,239 | $3.0M | 1.99% |
| 12 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 63,815 | $2.4M | 1.58% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,024 | $1.8M | 1.19% |
| 14 | TESLA INC COM | TSLA | 4,652 | $1.2M | 0.81% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,230 | $1.1M | 0.73% |
| 16 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,751 | $654,522 | 0.44% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 3,756 | $608,697 | 0.40% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 1,238 | $604,262 | 0.40% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 1,764 | $602,935 | 0.40% |
| 20 | SALESFORCE INC COM | CRM | 2,116 | $579,170 | 0.39% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 1,140 | $562,785 | 0.37% |
| 22 | WALMART INC COM | WMT | 6,783 | $547,727 | 0.36% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 883 | $516,452 | 0.34% |
| 24 | WELLS FARGO CO NEW COM | 949746101 | 8,571 | $484,156 | 0.32% |
| 25 | WINTRUST FINL CORP COM | 97650W108 | 4,227 | $458,736 | 0.31% |
| 26 | VISA INC COM CL A | V | 1,650 | $453,739 | 0.30% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 2,628 | $431,202 | 0.29% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 714 | $409,739 | 0.27% |
| 29 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,655 | $397,533 | 0.26% |
| 30 | UBER TECHNOLOGIES INC COM | UBER | 4,714 | $354,304 | 0.24% |
| 31 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,000 | $323,700 | 0.22% |
| 32 | AUTOZONE INC COM | AZO | 92 | $289,804 | 0.19% |
| 33 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,760 | $282,726 | 0.19% |
| 34 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,285 | $277,711 | 0.18% |
| 35 | JPMORGAN CHASE & CO. COM | VYLD | 1,316 | $277,476 | 0.18% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 1,598 | $276,748 | 0.18% |
| 37 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 331 | $275,806 | 0.18% |
| 38 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,100 | $272,180 | 0.18% |
| 39 | PAYCOM SOFTWARE INC COM | PAYC | 1,625 | $270,676 | 0.18% |
| 40 | GENERAL MTRS CO COM | 37045V100 | 6,022 | $270,026 | 0.18% |
| 41 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $267,960 | 0.18% |
| 42 | DOORDASH INC CL A | DASH | 1,853 | $264,479 | 0.18% |
| 43 | PEPSICO INC COM | PEP | 1,554 | $264,258 | 0.18% |
| 44 | FISERV INC COM | FISV | 1,462 | $262,648 | 0.17% |
| 45 | EXXON MOBIL CORP COM | XOM | 2,235 | $262,038 | 0.17% |
| 46 | ORACLE CORP COM | ORCL-PD | 1,531 | $260,882 | 0.17% |
| 47 | VANGUARD UTILITIES ETF | 92204A876 | 1,484 | $258,290 | 0.17% |
| 48 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,468 | $253,962 | 0.17% |
| 49 | CBRE GROUP INC CL A | CBRE | 2,035 | $253,317 | 0.17% |
| 50 | ARES CAPITAL CORP COM | ARCC | 11,904 | $249,264 | 0.17% |
| 51 | PAYPAL HLDGS INC COM | PYPL | 3,082 | $240,488 | 0.16% |
| 52 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,081 | $239,897 | 0.16% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 5,100 | $233,223 | 0.16% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,316 | $228,550 | 0.15% |
| 55 | SEALED AIR CORP NEW COM | SE | 6,085 | $220,886 | 0.15% |
| 56 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 6,300 | $218,988 | 0.15% |
| 57 | EOG RES INC COM | EOG | 1,751 | $215,250 | 0.14% |
| 58 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,735 | $211,388 | 0.14% |
| 59 | INTERPUBLIC GROUP COS INC COM | INTR | 6,316 | $199,775 | 0.13% |
| 60 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,428 | $197,521 | 0.13% |
| 61 | ABBVIE INC COM | ABBV | 973 | $192,148 | 0.13% |
| 62 | MCDONALDS CORP COM | MCD | 626 | $190,703 | 0.13% |
| 63 | UNION PAC CORP COM | UNP | 771 | $190,135 | 0.13% |
| 64 | TOLL BROTHERS INC COM | TOL | 1,220 | $188,478 | 0.13% |
| 65 | ABBOTT LABS COM | ABLZF | 1,609 | $183,442 | 0.12% |
| 66 | COMCAST CORP NEW CL A | CCZ | 4,363 | $182,243 | 0.12% |
| 67 | SERVICENOW INC COM | NOW | 201 | $179,772 | 0.12% |
| 68 | BANK AMERICA CORP COM | 060505104 | 4,522 | $179,436 | 0.12% |
| 69 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $179,300 | 0.12% |
| 70 | AMGEN INC COM | AMGN | 535 | $172,382 | 0.11% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 634 | $171,941 | 0.11% |
| 72 | PRICE T ROWE GROUP INC COM | TROW | 1,535 | $167,208 | 0.11% |
| 73 | BROADCOM INC COM | AVGO | 930 | $160,467 | 0.11% |
| 74 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,100 | $153,296 | 0.10% |
| 75 | TRANSUNION COM | TRU | 1,382 | $144,695 | 0.10% |
| 76 | HOWARD HUGHES HOLDINGS INC COM | HHH | 1,861 | $144,097 | 0.10% |
| 77 | NETFLIX INC COM | NFLX | 203 | $143,982 | 0.10% |
| 78 | FERRARI N V COM | RACE | 305 | $143,384 | 0.10% |
| 79 | PNC FINL SVCS GROUP INC COM | 693475105 | 765 | $141,410 | 0.09% |
| 80 | CARLYLE GROUP INC COM | CGABL | 3,284 | $141,409 | 0.09% |
| 81 | MCCORMICK & CO INC COM NON VTG | MKC-V | 1,700 | $139,910 | 0.09% |
| 82 | IQVIA HLDGS INC COM | IQV | 585 | $138,627 | 0.09% |
| 83 | AUTOMATIC DATA PROCESSING INC COM | ADP | 500 | $138,365 | 0.09% |
| 84 | INTUIT COM | INTU | 219 | $135,999 | 0.09% |
| 85 | VERIZON COMMUNICATIONS INC COM | VZ | 3,004 | $134,909 | 0.09% |
| 86 | STARBUCKS CORP COM | SBUX | 1,325 | $129,174 | 0.09% |
| 87 | AGNICO EAGLE MINES LTD COM | AEM | 1,601 | $128,977 | 0.09% |
| 88 | DEERE & CO COM | DE | 309 | $128,955 | 0.09% |
| 89 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 1,065 | $128,375 | 0.09% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 576 | $127,271 | 0.08% |
| 91 | DANAHER CORPORATION COM | 235851102 | 446 | $123,997 | 0.08% |
| 92 | ALTRIA GROUP INC COM | MO | 2,400 | $122,496 | 0.08% |
| 93 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 343 | $121,244 | 0.08% |
| 94 | LAM RESEARCH CORP COM NEW | LRCX | 148 | $120,780 | 0.08% |
| 95 | SEMPRA COM | SREA | 1,426 | $119,256 | 0.08% |
| 96 | PFIZER INC COM | PFE | 4,073 | $117,873 | 0.08% |
| 97 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,650 | $116,441 | 0.08% |
| 98 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 101 | $116,312 | 0.08% |
| 99 | CUMMINS INC COM | CMI | 357 | $115,593 | 0.08% |
| 100 | BAXTER INTL INC COM | 071813109 | 3,000 | $113,910 | 0.08% |
| 101 | WARNER BROS DISCOVERY INC COM SER A | WBD | 13,803 | $113,875 | 0.08% |
| 102 | DTE ENERGY CO COM | DTK | 882 | $113,258 | 0.08% |
| 103 | NEWMONT CORP COM | NEMCL | 2,113 | $112,940 | 0.08% |
| 104 | TEXAS INSTRS INC COM | 882508104 | 546 | $112,787 | 0.08% |
| 105 | AGILENT TECHNOLOGIES INC COM | A | 758 | $112,548 | 0.07% |
| 106 | ZOETIS INC CL A | ZTS | 574 | $112,148 | 0.07% |
| 107 | COPART INC COM | CPRT | 2,135 | $111,874 | 0.07% |
| 108 | PHILLIPS 66 COM | PSX | 845 | $111,075 | 0.07% |
| 109 | WENDYS CO COM | 95058W100 | 6,315 | $110,639 | 0.07% |
| 110 | LINDE PLC SHS | LIN | 231 | $110,190 | 0.07% |
| 111 | FREEPORT-MCMORAN INC CL B | FCX | 2,201 | $109,874 | 0.07% |
| 112 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $109,650 | 0.07% |
| 113 | LOCKHEED MARTIN CORP COM | LMT | 187 | $109,435 | 0.07% |
| 114 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,160 | $108,808 | 0.07% |
| 115 | S&P GLOBAL INC COM | SPGI | 209 | $107,974 | 0.07% |
| 116 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,732 | $105,791 | 0.07% |
| 117 | MARTIN MARIETTA MATLS INC COM | 573284106 | 195 | $104,959 | 0.07% |
| 118 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $104,653 | 0.07% |
| 119 | ISHARES SEMICONDUCTOR ETF | 464287523 | 450 | $103,766 | 0.07% |
| 120 | BLACKSTONE INC COM | BX | 669 | $102,444 | 0.07% |
| 121 | CME GROUP INC COM | CME | 464 | $102,332 | 0.07% |
| 122 | GRAYSCALE BITCOIN TRUST | GBTC | 2,000 | $101,000 | 0.07% |
| 123 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 807 | $100,802 | 0.07% |
| 124 | FABRINET SHS | FN | 416 | $98,359 | 0.07% |
| 125 | GODADDY INC CL A | GDDY | 622 | $97,517 | 0.06% |
| 126 | LAMB WESTON HLDGS INC COM | LW | 1,495 | $96,786 | 0.06% |
| 127 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $96,280 | 0.06% |
| 128 | CITIGROUP INC COM NEW | C-PR | 1,509 | $94,463 | 0.06% |
| 129 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,705 | $94,429 | 0.06% |
| 130 | MEDTRONIC PLC SHS | MDT | 1,046 | $94,171 | 0.06% |
| 131 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 290 | $93,983 | 0.06% |
| 132 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,801 | $93,958 | 0.06% |
| 133 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,000 | $91,810 | 0.06% |
| 134 | BECTON DICKINSON & CO COM | BDX | 367 | $88,484 | 0.06% |
| 135 | KROGER CO COM | KR | 1,506 | $86,294 | 0.06% |
| 136 | LIVE NATION ENTERTAINMENT INC COM | LYV | 785 | $85,950 | 0.06% |
| 137 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,169 | $83,198 | 0.06% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 375 | $82,905 | 0.06% |
| 139 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $82,583 | 0.05% |
| 140 | CATERPILLAR INC COM | CAT | 211 | $82,526 | 0.05% |
| 141 | HOME DEPOT INC COM | HD | 200 | $80,846 | 0.05% |
| 142 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 500 | $80,805 | 0.05% |
| 143 | EXELON CORP COM | EXC | 1,975 | $80,086 | 0.05% |
| 144 | GENERAL DYNAMICS CORP COM | GD | 250 | $75,550 | 0.05% |
| 145 | ELEVANCE HEALTH INC COM | ELV | 142 | $73,840 | 0.05% |
| 146 | FRESHPET INC COM | FRPT | 533 | $72,898 | 0.05% |
| 147 | COCA COLA CO COM | KO | 996 | $71,573 | 0.05% |
| 148 | OKTA INC CL A | OKTA | 943 | $70,103 | 0.05% |
| 149 | PHILIP MORRIS INTL INC COM | 718172109 | 569 | $69,077 | 0.05% |
| 150 | STRYKER CORPORATION COM | SYK | 191 | $69,001 | 0.05% |
| 151 | QUALCOMM INC COM | QCOM | 400 | $68,020 | 0.05% |
| 152 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $66,752 | 0.04% |
| 153 | CHEVRON CORP NEW COM | CVX | 450 | $66,245 | 0.04% |
| 154 | VEEVA SYS INC CL A COM | VEEV | 301 | $63,171 | 0.04% |
| 155 | AXS 2X INNOVATION ETF FUND | 46144X487 | 950 | $61,731 | 0.04% |
| 156 | SOUTHERN CO COM | SOMN | 672 | $60,557 | 0.04% |
| 157 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $59,418 | 0.04% |
| 158 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $57,290 | 0.04% |
| 159 | TRUIST FINL CORP COM | 89832Q109 | 1,301 | $55,644 | 0.04% |
| 160 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 700 | $54,201 | 0.04% |
| 161 | DOMINION ENERGY INC COM | D | 932 | $53,860 | 0.04% |
| 162 | STARWOOD PPTY TR INC COM | STHO | 2,629 | $53,587 | 0.04% |
| 163 | DISNEY WALT CO COM | 254687106 | 554 | $53,331 | 0.04% |
| 164 | COLGATE PALMOLIVE CO COM | CL | 510 | $52,943 | 0.04% |
| 165 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 1,000 | $50,740 | 0.03% |
| 166 | 3M CO COM | MMM | 370 | $50,579 | 0.03% |
| 167 | KKR & CO INC COM | KKRT | 382 | $49,899 | 0.03% |
| 168 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $49,080 | 0.03% |
| 169 | LAS VEGAS SANDS CORP COM | LVS | 970 | $48,830 | 0.03% |
| 170 | KIMBERLY-CLARK CORP COM | KMB | 326 | $46,383 | 0.03% |
| 171 | MERCK & CO INC COM | MRK | 392 | $44,529 | 0.03% |
| 172 | ELI LILLY & CO COM | LLY | 50 | $44,503 | 0.03% |
| 173 | JOHNSON CTLS INTL PLC SHS | G51502105 | 572 | $44,393 | 0.03% |
| 174 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 550 | $42,185 | 0.03% |
| 175 | FIRSTENERGY CORP COM | FE | 945 | $41,911 | 0.03% |
| 176 | HONEYWELL INTL INC COM | 438516106 | 200 | $41,342 | 0.03% |
| 177 | RTX CORPORATION COM | RTX | 338 | $40,952 | 0.03% |
| 178 | COSTAR GROUP INC COM | CSGP | 500 | $37,720 | 0.03% |
| 179 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 520 | $34,592 | 0.02% |
| 180 | PROLOGIS INC. COM | PLDGP | 249 | $31,444 | 0.02% |
| 181 | BOEING CO COM | BA-PA | 200 | $30,408 | 0.02% |
| 182 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $27,299 | 0.02% |
| 183 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $25,036 | 0.02% |
| 184 | NNN REIT INC COM | NNN | 505 | $24,487 | 0.02% |
| 185 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 700 | $24,423 | 0.02% |
| 186 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 500 | $23,490 | 0.02% |
| 187 | PUBLIC STORAGE OPER CO COM | PSA-PS | 59 | $21,468 | 0.01% |
| 188 | TARGET CORP COM | TGT | 138 | $21,465 | 0.01% |
| 189 | ARK INNOVATION ETF | 00214Q104 | 447 | $21,246 | 0.01% |
| 190 | ANALOG DEVICES INC COM | ADI | 92 | $21,176 | 0.01% |
| 191 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $20,782 | 0.01% |
| 192 | SIMON PPTY GROUP INC NEW COM | 828806109 | 120 | $20,282 | 0.01% |
| 193 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 506 | $20,139 | 0.01% |
| 194 | CROWN CASTLE INC COM | CCI | 165 | $19,574 | 0.01% |
| 195 | FACTSET RESH SYS INC COM | 303075105 | 42 | $19,314 | 0.01% |
| 196 | KENVUE INC COM | KVUE | 797 | $18,440 | 0.01% |
| 197 | AUTONATION INC COM | AN | 100 | $17,892 | 0.01% |
| 198 | HCA HEALTHCARE INC COM | HCA | 40 | $16,425 | 0.01% |
| 199 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 329 | $14,288 | 0.01% |
| 200 | DOW INC COM | DOW | 248 | $13,548 | 0.01% |
| 201 | RESEARCH AFFILIATES DELETIONS ETF | 02072L227 | 500 | $13,211 | 0.01% |
| 202 | INTELLIGENT LIVERMORE ETF | 02072L193 | 500 | $13,170 | 0.01% |
| 203 | ADOBE INC COM | ADBE | 25 | $12,945 | 0.01% |
| 204 | GRAYSCALE BITCOIN MINI TRUST (BTC) | 389930108 | 2,000 | $11,260 | 0.01% |
| 205 | CORVUS PHARMACEUTICALS INC COM | CRVS | 2,000 | $10,560 | 0.01% |
| 206 | INTELLIA THERAPEUTICS INC COM | NTLA | 500 | $10,275 | 0.01% |
| 207 | OLD NATL BANCORP IND COM | 680033107 | 532 | $9,932 | 0.01% |
| 208 | NOVO-NORDISK A S ADR | NONOF | 80 | $9,526 | 0.01% |
| 209 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $8,411 | 0.01% |
| 210 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 310 | $7,936 | 0.01% |
| 211 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 154 | $7,855 | 0.01% |
| 212 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $7,640 | 0.01% |
| 213 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $7,076 | 0.00% |
| 214 | SAP SE SPON ADR | SAPGF | 30 | $6,873 | 0.00% |
| 215 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 140 | $5,901 | 0.00% |
| 216 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 70 | $5,878 | 0.00% |
| 217 | SEAPORT ENTMT GROUP INC COMMON STOCK | SE | 205 | $5,621 | 0.00% |
| 218 | UNILEVER PLC SPON ADR NEW | UNLYF | 85 | $5,511 | 0.00% |
| 219 | CNA FINL CORP COM | 126117100 | 107 | $5,237 | 0.00% |
| 220 | AMBEV SA SPONSORED ADR | ABEV | 2,000 | $4,880 | 0.00% |
| 221 | CROWN CRAFTS INC COM | CRWS | 1,000 | $4,800 | 0.00% |
| 222 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 116 | $4,784 | 0.00% |
| 223 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $4,587 | 0.00% |
| 224 | ROYAL BK CDA COM | 780087102 | 33 | $4,116 | 0.00% |
| 225 | TRAEGER INC COMMON STOCK | COOK | 1,000 | $3,680 | 0.00% |
| 226 | GSK PLC SPONSORED ADR | GLAXF | 79 | $3,226 | 0.00% |
| 227 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $3,150 | 0.00% |
| 228 | BHP GROUP LTD SPONSORED ADS | BHPLF | 47 | $2,944 | 0.00% |
| 229 | BANK MONTREAL QUE COM | 063671101 | 32 | $2,886 | 0.00% |
| 230 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,882 | 0.00% |
| 231 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $2,860 | 0.00% |
| 232 | SONY GROUP CORP SPONSORED ADR | SNEJF | 29 | $2,801 | 0.00% |
| 233 | BLACKSTONE MTG TR INC COM CL A | BX | 134 | $2,538 | 0.00% |
| 234 | ZSCALER INC COM | ZS | 13 | $2,222 | 0.00% |
| 235 | BCE INC COM NEW | BCPPF | 58 | $2,018 | 0.00% |
| 236 | CORTEVA INC COM | CTVA | 31 | $1,826 | 0.00% |
| 237 | BP PLC SPONSORED ADR | BPPFF | 52 | $1,617 | 0.00% |
| 238 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 29 | $1,489 | 0.00% |
| 239 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,470 | 0.00% |
| 240 | T-MOBILE US INC COM | TMUSZ | 7 | $1,467 | 0.00% |
| 241 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,389 | 0.00% |
| 242 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $1,166 | 0.00% |
| 243 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,150 | 0.00% |
| 244 | HALEON PLC SPON ADS | HLNCF | 97 | $1,028 | 0.00% |
| 245 | COSTAMARE INC SHS | CMRE-PC | 57 | $901 | 0.00% |
| 246 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 14 | $693 | 0.00% |
| 247 | PJT PARTNERS INC COM CL A | PJT | 5 | $667 | 0.00% |
| 248 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $439 | 0.00% |
| 249 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $399 | 0.00% |
| 250 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $315 | 0.00% |
| 251 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $276 | 0.00% |
| 252 | ORGANON & CO COMMON STOCK | OGN | 12 | $230 | 0.00% |
| 253 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $132 | 0.00% |
| 254 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $101 | 0.00% |