13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000444
Total Value
$132.2M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 607,226 | $45.8M | 34.61% |
| 2 | APPLE INC COM | AAPL | 61,268 | $12.9M | 9.76% |
| 3 | AMAZON COM INC COM | AMZN | 40,424 | $7.8M | 5.91% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 41,843 | $7.6M | 5.78% |
| 5 | MICROSOFT CORP COM | MSFT | 13,109 | $5.9M | 4.43% |
| 6 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 48,035 | $5.7M | 4.31% |
| 7 | NVIDIA CORPORATION COM | NVDA | 40,747 | $5.0M | 3.81% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 23,519 | $4.3M | 3.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,424 | $3.4M | 2.59% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 18,635 | $3.4M | 2.58% |
| 11 | META PLATFORMS INC CL A | META | 4,268 | $2.2M | 1.63% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,967 | $1.7M | 1.26% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 61,541 | $1.6M | 1.18% |
| 14 | SALESFORCE INC COM | CRM | 4,689 | $1.2M | 0.91% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,230 | $992,016 | 0.75% |
| 16 | TESLA INC COM | TSLA | 4,327 | $856,227 | 0.65% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 1,802 | $610,896 | 0.46% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 1,185 | $522,966 | 0.40% |
| 19 | WELLS FARGO CO NEW COM | 949746101 | 8,570 | $508,986 | 0.38% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 910 | $463,545 | 0.35% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 3,149 | $460,258 | 0.35% |
| 22 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,151 | $446,139 | 0.34% |
| 23 | VISA INC COM CL A | V | 1,650 | $432,990 | 0.33% |
| 24 | WINTRUST FINL CORP COM | 97650W108 | 4,224 | $416,314 | 0.31% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 714 | $388,378 | 0.29% |
| 26 | WALMART INC COM | WMT | 5,676 | $384,322 | 0.29% |
| 27 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,655 | $367,585 | 0.28% |
| 28 | ADVANCED MICRO DEVICES INC COM | AMD | 2,204 | $357,511 | 0.27% |
| 29 | ORACLE CORP COM | ORCL-PD | 2,341 | $330,549 | 0.25% |
| 30 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,285 | $315,762 | 0.24% |
| 31 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 308 | $315,001 | 0.24% |
| 32 | UBER TECHNOLOGIES INC COM | UBER | 4,064 | $295,372 | 0.22% |
| 33 | GENERAL MTRS CO COM | 37045V100 | 6,022 | $279,782 | 0.21% |
| 34 | AUTOZONE INC COM | AZO | 92 | $272,697 | 0.21% |
| 35 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $269,550 | 0.20% |
| 36 | EXXON MOBIL CORP COM | XOM | 2,322 | $267,259 | 0.20% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 1,316 | $266,119 | 0.20% |
| 38 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,468 | $257,464 | 0.19% |
| 39 | ARES CAPITAL CORP COM | ARCC | 11,597 | $241,683 | 0.18% |
| 40 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,760 | $240,926 | 0.18% |
| 41 | PAYCOM SOFTWARE INC COM | PAYC | 1,625 | $232,440 | 0.18% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,316 | $228,734 | 0.17% |
| 43 | EOG RES INC COM | EOG | 1,751 | $220,398 | 0.17% |
| 44 | VANGUARD UTILITIES ETF | 92204A876 | 1,484 | $219,513 | 0.17% |
| 45 | FISERV INC COM | FISV | 1,462 | $217,896 | 0.16% |
| 46 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,163 | $216,825 | 0.16% |
| 47 | SEALED AIR CORP NEW COM | SE | 6,085 | $211,697 | 0.16% |
| 48 | MERCK & CO INC COM | MRK | 1,638 | $202,766 | 0.15% |
| 49 | DOORDASH INC CL A | DASH | 1,853 | $201,569 | 0.15% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,198 | $197,515 | 0.15% |
| 51 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,140 | $196,721 | 0.15% |
| 52 | PEPSICO INC COM | PEP | 1,154 | $190,329 | 0.14% |
| 53 | INTERPUBLIC GROUP COS INC COM | INTR | 6,316 | $183,732 | 0.14% |
| 54 | CBRE GROUP INC CL A | CBRE | 2,035 | $181,339 | 0.14% |
| 55 | BANK AMERICA CORP COM | 060505104 | 4,521 | $179,812 | 0.14% |
| 56 | PAYPAL HLDGS INC COM | PYPL | 3,082 | $178,848 | 0.14% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 876 | $177,760 | 0.13% |
| 58 | COMCAST CORP NEW CL A | CCZ | 4,363 | $170,855 | 0.13% |
| 59 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $170,760 | 0.13% |
| 60 | ABBVIE INC COM | ABBV | 973 | $166,889 | 0.13% |
| 61 | INTUIT COM | INTU | 252 | $165,617 | 0.13% |
| 62 | SERVICENOW INC COM | NOW | 204 | $160,481 | 0.12% |
| 63 | LAM RESEARCH CORP COM | LRCX | 145 | $154,403 | 0.12% |
| 64 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,735 | $149,933 | 0.11% |
| 65 | OKTA INC CL A | OKTA | 1,578 | $147,717 | 0.11% |
| 66 | AMERICAN EXPRESS CO COM | AXP | 634 | $146,803 | 0.11% |
| 67 | TOLL BROTHERS INC COM | TOL | 1,220 | $140,520 | 0.11% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 719 | $139,867 | 0.11% |
| 69 | US BANCORP DEL COM NEW | USB-PS | 3,500 | $138,950 | 0.11% |
| 70 | ABBOTT LABS COM | ABLZF | 1,302 | $135,291 | 0.10% |
| 71 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,100 | $134,860 | 0.10% |
| 72 | FREEPORT-MCMORAN INC CL B | FCX | 2,774 | $134,816 | 0.10% |
| 73 | FERRARI N V COM | RACE | 305 | $124,553 | 0.09% |
| 74 | DTE ENERGY CO COM | DTK | 1,116 | $123,887 | 0.09% |
| 75 | IQVIA HLDGS INC COM | IQV | 585 | $123,692 | 0.09% |
| 76 | SEMPRA COM | SREA | 1,609 | $122,381 | 0.09% |
| 77 | MCDONALDS CORP COM | MCD | 475 | $120,929 | 0.09% |
| 78 | HOWARD HUGHES HOLDINGS INC COM | HHH | 1,861 | $120,630 | 0.09% |
| 79 | PHILLIPS 66 COM | PSX | 845 | $119,289 | 0.09% |
| 80 | CARLYLE GROUP INC COM | CGABL | 2,970 | $119,246 | 0.09% |
| 81 | LINDE PLC SHS | LIN | 269 | $118,064 | 0.09% |
| 82 | DEERE & CO COM | DE | 309 | $115,452 | 0.09% |
| 83 | INVESCO QQQ TRUST SERIES I | IVZ | 238 | $114,051 | 0.09% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 719 | $111,790 | 0.08% |
| 85 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,206 | $110,190 | 0.08% |
| 86 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,200 | $109,380 | 0.08% |
| 87 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 916 | $108,152 | 0.08% |
| 88 | WENDYS CO COM | 95058W100 | 6,315 | $107,102 | 0.08% |
| 89 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 101 | $106,662 | 0.08% |
| 90 | GRAYSCALE BITCOIN TRUST | GBTC | 2,000 | $106,480 | 0.08% |
| 91 | AGNICO EAGLE MINES LTD COM | AEM | 1,601 | $104,705 | 0.08% |
| 92 | WARNER BROS DISCOVERY INC COM SER A | WBD | 13,903 | $103,438 | 0.08% |
| 93 | PFIZER INC COM | PFE | 3,687 | $103,162 | 0.08% |
| 94 | STARBUCKS CORP COM | SBUX | 1,325 | $103,151 | 0.08% |
| 95 | FABRINET SHS | FN | 416 | $101,833 | 0.08% |
| 96 | MARTIN MARIETTA MATLS INC COM | 573284106 | 184 | $99,691 | 0.08% |
| 97 | ZOETIS INC CL A | ZTS | 574 | $99,509 | 0.08% |
| 98 | COPART INC COM | CPRT | 1,828 | $99,004 | 0.07% |
| 99 | CUMMINS INC COM | CMI | 357 | $98,864 | 0.07% |
| 100 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,160 | $98,124 | 0.07% |
| 101 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $97,670 | 0.07% |
| 102 | MONDELEZ INTL INC CL A | 609207105 | 1,492 | $97,636 | 0.07% |
| 103 | CITIGROUP INC COM NEW | C-PR | 1,509 | $95,761 | 0.07% |
| 104 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $94,380 | 0.07% |
| 105 | BROADCOM INC COM | AVGO | 58 | $93,263 | 0.07% |
| 106 | S&P GLOBAL INC COM | SPGI | 209 | $93,214 | 0.07% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 303 | $91,933 | 0.07% |
| 108 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,849 | $90,786 | 0.07% |
| 109 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 4,705 | $89,677 | 0.07% |
| 110 | NEWMONT CORP COM | NEMCL | 2,113 | $88,471 | 0.07% |
| 111 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 290 | $86,698 | 0.07% |
| 112 | BECTON DICKINSON & CO COM | BDX | 367 | $85,772 | 0.06% |
| 113 | DANAHER CORPORATION COM | 235851102 | 338 | $84,449 | 0.06% |
| 114 | BLACKSTONE INC COM | BX | 669 | $82,822 | 0.06% |
| 115 | LIVE NATION ENTERTAINMENT INC COM | LYV | 866 | $81,179 | 0.06% |
| 116 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $80,914 | 0.06% |
| 117 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,520 | $79,678 | 0.06% |
| 118 | UNION PAC CORP COM | UNP | 341 | $77,228 | 0.06% |
| 119 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,169 | $77,072 | 0.06% |
| 120 | ELEVANCE HEALTH INC COM | ELV | 142 | $76,944 | 0.06% |
| 121 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 668 | $75,796 | 0.06% |
| 122 | KROGER CO COM | KR | 1,506 | $75,195 | 0.06% |
| 123 | PRICE T ROWE GROUP INC COM | TROW | 635 | $73,222 | 0.06% |
| 124 | CHEVRON CORP NEW COM | CVX | 447 | $69,973 | 0.05% |
| 125 | FRESHPET INC COM | FRPT | 533 | $68,965 | 0.05% |
| 126 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $68,640 | 0.05% |
| 127 | EXELON CORP COM | EXC | 1,975 | $68,355 | 0.05% |
| 128 | STRYKER CORPORATION COM | SYK | 191 | $64,988 | 0.05% |
| 129 | INTERNATIONAL BUSINESS MACHS COM | INTR | 375 | $64,856 | 0.05% |
| 130 | COCA COLA CO COM | KO | 996 | $63,395 | 0.05% |
| 131 | IQ MERGER ARBITRAGE ETF | 45409B800 | 2,000 | $63,200 | 0.05% |
| 132 | VERIZON COMMUNICATIONS INC COM | VZ | 1,503 | $61,973 | 0.05% |
| 133 | AGILENT TECHNOLOGIES INC COM | A | 475 | $61,574 | 0.05% |
| 134 | ARK INNOVATION ETF | 00214Q104 | 1,329 | $58,410 | 0.04% |
| 135 | ISHARES S&P 500 VALUE ETF | 464287408 | 301 | $54,850 | 0.04% |
| 136 | DISNEY WALT CO COM | 254687106 | 552 | $54,777 | 0.04% |
| 137 | LOCKHEED MARTIN CORP COM | LMT | 116 | $54,261 | 0.04% |
| 138 | BOEING CO COM | BA-PA | 295 | $53,693 | 0.04% |
| 139 | SOUTHERN CO COM | SOMN | 671 | $52,046 | 0.04% |
| 140 | CENTERPOINT ENERGY INC COM | CNP | 1,675 | $51,892 | 0.04% |
| 141 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $51,000 | 0.04% |
| 142 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 700 | $50,288 | 0.04% |
| 143 | VEEVA SYS INC CL A COM | VEEV | 273 | $49,962 | 0.04% |
| 144 | STARWOOD PPTY TR INC COM | STHO | 2,625 | $49,721 | 0.04% |
| 145 | COLGATE PALMOLIVE CO COM | CL | 510 | $49,490 | 0.04% |
| 146 | AMGEN INC COM | AMGN | 155 | $48,430 | 0.04% |
| 147 | CONOCOPHILLIPS COM | COP | 419 | $47,925 | 0.04% |
| 148 | AUTOMATIC DATA PROCESSING INC COM | ADP | 200 | $47,738 | 0.04% |
| 149 | PHILIP MORRIS INTL INC COM | 718172109 | 471 | $47,726 | 0.04% |
| 150 | DOMINION ENERGY INC COM | D | 932 | $45,668 | 0.03% |
| 151 | ELI LILLY & CO COM | LLY | 50 | $45,415 | 0.03% |
| 152 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $44,864 | 0.03% |
| 153 | MICRON TECHNOLOGY INC COM | MU | 338 | $44,457 | 0.03% |
| 154 | LAS VEGAS SANDS CORP COM | LVS | 970 | $42,923 | 0.03% |
| 155 | CME GROUP INC COM | CME | 214 | $42,011 | 0.03% |
| 156 | KKR & CO INC COM | KKRT | 382 | $40,215 | 0.03% |
| 157 | OCCIDENTAL PETE CORP COM | 674599105 | 599 | $37,755 | 0.03% |
| 158 | COSTAR GROUP INC COM | CSGP | 501 | $37,144 | 0.03% |
| 159 | FIRSTENERGY CORP COM | FE | 945 | $36,165 | 0.03% |
| 160 | HOME DEPOT INC COM | HD | 99 | $34,236 | 0.03% |
| 161 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 517 | $32,487 | 0.02% |
| 162 | WILLIAMS COS INC COM | 969457100 | 711 | $30,218 | 0.02% |
| 163 | PROLOGIS INC. COM | PLDGP | 249 | $27,965 | 0.02% |
| 164 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $25,319 | 0.02% |
| 165 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 700 | $23,653 | 0.02% |
| 166 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 350 | $22,481 | 0.02% |
| 167 | NNN REIT INC COM | NNN | 505 | $21,513 | 0.02% |
| 168 | ANALOG DEVICES INC COM | ADI | 92 | $21,000 | 0.02% |
| 169 | TARGET CORP COM | TGT | 138 | $20,361 | 0.02% |
| 170 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 506 | $19,957 | 0.02% |
| 171 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 155 | $16,822 | 0.01% |
| 172 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $16,242 | 0.01% |
| 173 | AUTONATION INC COM | AN | 100 | $15,938 | 0.01% |
| 174 | KENVUE INC COM | KVUE | 794 | $14,432 | 0.01% |
| 175 | ADOBE INC COM | ADBE | 25 | $13,889 | 0.01% |
| 176 | MONGODB INC CL A | MDB | 55 | $13,748 | 0.01% |
| 177 | SNOWFLAKE INC CL A | SNOW | 100 | $13,509 | 0.01% |
| 178 | DOW INC COM | DOW | 248 | $13,156 | 0.01% |
| 179 | HCA HEALTHCARE INC COM | HCA | 40 | $12,963 | 0.01% |
| 180 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $11,648 | 0.01% |
| 181 | NOVO-NORDISK A S ADR | NONOF | 80 | $11,419 | 0.01% |
| 182 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 329 | $11,074 | 0.01% |
| 183 | OLD NATL BANCORP IND COM | 680033107 | 532 | $9,149 | 0.01% |
| 184 | EATON VANCE MUNI INCOME TRUST SH BEN INT | ETN | 750 | $7,763 | 0.01% |
| 185 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 152 | $7,640 | 0.01% |
| 186 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 310 | $7,279 | 0.01% |
| 187 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $7,220 | 0.01% |
| 188 | VANECK CEF MUNI INCOME ETF | 92189F460 | 300 | $6,603 | 0.00% |
| 189 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $6,506 | 0.00% |
| 190 | SAP SE SPON ADR | SAPGF | 30 | $6,051 | 0.00% |
| 191 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 140 | $5,786 | 0.00% |
| 192 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 68 | $5,303 | 0.00% |
| 193 | CROWN CRAFTS INC COM | CRWS | 1,000 | $5,230 | 0.00% |
| 194 | CNA FINL CORP COM | 126117100 | 106 | $4,888 | 0.00% |
| 195 | UNILEVER PLC SPON ADR NEW | UNLYF | 84 | $4,632 | 0.00% |
| 196 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 115 | $4,428 | 0.00% |
| 197 | AMBEV SA SPONSORED ADR | ABEV | 2,000 | $4,100 | 0.00% |
| 198 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $3,691 | 0.00% |
| 199 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $3,670 | 0.00% |
| 200 | KIMBERLY-CLARK CORP COM | KMB | 26 | $3,593 | 0.00% |
| 201 | ROYAL BK CDA COM | 780087102 | 33 | $3,511 | 0.00% |
| 202 | GSK PLC SPONSORED ADR | GLAXF | 78 | $3,009 | 0.00% |
| 203 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $2,965 | 0.00% |
| 204 | BHP GROUP LTD SPONSORED ADS | BHPLF | 47 | $2,706 | 0.00% |
| 205 | BANK MONTREAL QUE COM | 063671101 | 32 | $2,683 | 0.00% |
| 206 | SONY GROUP CORP SPONSORED ADR | SNEJF | 29 | $2,464 | 0.00% |
| 207 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,426 | 0.00% |
| 208 | TRAEGER INC COMMON STOCK | COOK | 1,000 | $2,400 | 0.00% |
| 209 | BLACKSTONE MTG TR INC COM CL A | BX | 129 | $2,252 | 0.00% |
| 210 | BCE INC COM NEW | BCPPF | 58 | $1,877 | 0.00% |
| 211 | BP PLC SPONSORED ADR | BPPFF | 50 | $1,811 | 0.00% |
| 212 | CORTEVA INC COM | CTVA | 31 | $1,675 | 0.00% |
| 213 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,381 | 0.00% |
| 214 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,376 | 0.00% |
| 215 | T-MOBILE US INC COM | TMUSZ | 7 | $1,248 | 0.00% |
| 216 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 29 | $1,110 | 0.00% |
| 217 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $987 | 0.00% |
| 218 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $984 | 0.00% |
| 219 | COSTAMARE INC SHS | CMRE-PC | 57 | $934 | 0.00% |
| 220 | HALEON PLC SPON ADS | HLNCF | 97 | $799 | 0.00% |
| 221 | PJT PARTNERS INC COM CL A | PJT | 5 | $540 | 0.00% |
| 222 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 14 | $525 | 0.00% |
| 223 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $413 | 0.00% |
| 224 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $404 | 0.00% |
| 225 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $330 | 0.00% |
| 226 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $301 | 0.00% |
| 227 | ORGANON & CO COMMON STOCK | OGN | 12 | $248 | 0.00% |
| 228 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $150 | 0.00% |
| 229 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $121 | 0.00% |