Western Pacific Wealth Management, LP Diversified Active

CIK: 0001907320 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $136,859 (100.0% shares, 0.0% debt)

Holdings (241)

NKE NIKE INC CL B 48.3%
Value ($000) $66,133 Shares 609,130 Est. Cost $154.55 Unrealized -33.4%
AAPL APPLE INC COM 8.4%
Value ($000) $11,526 Shares 59,865 Est. Cost $154.68 Unrealized +18.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.6%
Value ($000) $6,314 Shares 37,055 Est. Cost $162.53 Unrealized
AMZN AMAZON COM INC COM 4.4%
Value ($000) $6,059 Shares 39,880 Est. Cost $125.64 Unrealized +11.6%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $4,752 Shares 12,636 Est. Cost $298.69 Unrealized +17.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.4%
Value ($000) $4,613 Shares 41,325 Est. Cost $110.26 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $3,105 Shares 22,227 Est. Cost $114.93 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $2,942 Shares 8,249 Est. Cost $292.17 Unrealized +20.1%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $2,474 Shares 17,555 Est. Cost $112.45 Unrealized +19.8%
META META PLATFORMS INC CL A 1.0%
Value ($000) $1,316 Shares 3,719 Est. Cost $311.33 Unrealized +3.9%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $1,261 Shares 1,910 Est. Cost $486.46 Unrealized +17.9%
TSLA TESLA INC COM 0.9%
Value ($000) $1,234 Shares 4,968 Est. Cost $265.29 Unrealized -10.4%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $1,229 Shares 2,481 Est. Cost $27.54 Unrealized +68.2%
CRM SALESFORCE INC COM 0.9%
Value ($000) $1,209 Shares 4,596 Est. Cost $262.66 Unrealized -14.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value ($000) $794 Shares 2,354 Est. Cost $329.65 Unrealized -9.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $706 Shares 8,316 Est. Cost $75.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $659 Shares 38,387 Est. Cost $15.26 Unrealized +16.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $586 Shares 3,740 Est. Cost $146.96 Unrealized -2.3%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $506 Shares 1,186 Est. Cost $335.48 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $475 Shares 903 Est. Cost $452.12 Unrealized +13.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $475 Shares 1,000 Est. Cost $417.56 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $424 Shares 1,628 Est. Cost $208.73 Unrealized +16.3%
UNP UNION PAC CORP COM 0.3%
Value ($000) $418 Shares 1,703 Est. Cost $213.19 Unrealized -1.9%
WTFC WINTRUST FINL CORP COM 0.3%
Value ($000) $391 Shares 4,215 Est. Cost $86.73 Unrealized -4.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $358 Shares 7,267 Est. Cost $40.50 Unrealized +1.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $323 Shares 2,465 Est. Cost $98.95 Unrealized +5.6%
KKR KKR & CO INC COM 0.2%
Value ($000) $307 Shares 3,701 Est. Cost $63.73 Unrealized +4.9%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $304 Shares 8,477 Est. Cost $32.96 Unrealized -8.2%
WMT WALMART INC COM 0.2%
Value ($000) $298 Shares 1,892 Est. Cost $45.56 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $297 Shares 1,008 Est. Cost $88.47 Unrealized +51.1%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $291 Shares 4,225 Est. Cost $62.27 Unrealized -9.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $289 Shares 2,741 Est. Cost $75.62 Unrealized +41.1%
EOG EOG RES INC COM 0.2%
Value ($000) $289 Shares 2,386 Est. Cost $105.85 Unrealized +9.2%
FISV FISERV INC COM 0.2%
Value ($000) $274 Shares 2,062 Est. Cost $104.26 Unrealized +17.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $265 Shares 1,561 Est. Cost $149.98 Unrealized +2.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $245 Shares 5,583 Est. Cost $35.60 Unrealized +12.6%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $239 Shares 1,000 Est. Cost $212.40 Unrealized +9.9%
AZO AUTOZONE INC COM 0.2%
Value ($000) $238 Shares 92 Est. Cost $2442.86 Unrealized +6.2%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $232 Shares 11,584 Est. Cost $14.38 Unrealized +10.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $231 Shares 2,300 Est. Cost $97.19 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $231 Shares 1,356 Est. Cost $121.01 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $226 Shares 2,326 Est. Cost $86.83 Unrealized -3.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $220 Shares 1,715 Est. Cost $103.64 Unrealized +6.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $208 Shares 2,170 Est. Cost $102.01 Unrealized -9.6%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $206 Shares 6,316 Est. Cost $26.01 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $201 Shares 2,491 Est. Cost $110.69 Unrealized -29.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $196 Shares 3,185 Est. Cost $40.56 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $189 Shares 2,783 Est. Cost $50.90 Unrealized +19.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $187 Shares 1,273 Est. Cost $135.14 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $184 Shares 525 Est. Cost $273.82 Unrealized +14.2%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $184 Shares 1,975 Est. Cost $78.13 Unrealized -0.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $178 Shares 1,637 Est. Cost $82.49 Unrealized +17.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $176 Shares 1,765 Est. Cost $82.64 Unrealized +18.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $176 Shares 876 Est. Cost $200.43 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $174 Shares 278 Est. Cost $416.47 Unrealized +30.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $167 Shares 1,013 Est. Cost $165.25 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.1%
Value ($000) $155 Shares 1,811 Est. Cost $75.20 Unrealized -6.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $155 Shares 1,715 Est. Cost $138.45 Unrealized -37.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $153 Shares 13,438 Est. Cost $12.75 Unrealized -15.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $153 Shares 1,303 Est. Cost $122.38 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $152 Shares 4,519 Est. Cost $32.12 Unrealized -14.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $151 Shares 3,500 Est. Cost $47.60 Unrealized -30.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $151 Shares 973 Est. Cost $118.92 Unrealized +14.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $147 Shares 1,000 Est. Cost $145.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $144 Shares 371 Est. Cost $378.33 Unrealized +7.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $142 Shares 201 Est. Cost $102.37 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $137 Shares 1,316 Est. Cost $107.19 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $132 Shares 570 Est. Cost $214.44 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $131 Shares 886 Est. Cost $81.73 Unrealized +44.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $127 Shares 427 Est. Cost $243.27 Unrealized +6.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $126 Shares 1,508 Est. Cost $55.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $126 Shares 55 Est. Cost $31.10 Unrealized +33.8%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $125 Shares 1,220 Est. Cost $73.12 Unrealized +14.0%
SRE SEMPRA COM 0.1%
Value ($000) $120 Shares 1,609 Est. Cost $68.13 Unrealized -2.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $119 Shares 600 Est. Cost $151.92 Unrealized +11.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $119 Shares 634 Est. Cost $156.99 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $117 Shares 1,059 Est. Cost $106.17 Unrealized -9.5%
LIN LINDE PLC SHS 0.1%
Value ($000) $114 Shares 277 Est. Cost $322.30 Unrealized +19.0%
EXC EXELON CORP COM 0.1%
Value ($000) $111 Shares 3,103 Est. Cost $36.65 Unrealized -3.1%
CME CME GROUP INC COM 0.1%
Value ($000) $110 Shares 523 Est. Cost $177.41 Unrealized +9.7%
CPRT COPART INC COM 0.1%
Value ($000) $109 Shares 2,232 Est. Cost $35.81 Unrealized +31.9%
PROSHARES SHORT S&P500 0.1%
Value ($000) $107 Shares 8,230 Est. Cost $16.91 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $106 Shares 135 Est. Cost $525.28 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $106 Shares 957 Est. Cost $105.59 Unrealized -10.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $102 Shares 1,779 Est. Cost $53.31 Unrealized +0.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $102 Shares 517 Est. Cost $155.67 Unrealized +11.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $100 Shares 1,386 Est. Cost $58.11 Unrealized +10.7%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $99 Shares 360 Est. Cost $156.37 Unrealized +52.3%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $99 Shares 2,700 Est. Cost $40.14 Unrealized -22.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $98 Shares 1,250 Est. Cost $76.80 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $97 Shares 238 Est. Cost $334.95 Unrealized
DASH DOORDASH INC CL A 0.1%
Value ($000) $97 Shares 985 Est. Cost $88.56 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $97 Shares 1,849 Est. Cost $46.78 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $96 Shares 2,000 Est. Cost $48.85 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $95 Shares 1,160 Est. Cost $81.90 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $95 Shares 190 Est. Cost $420.54 Unrealized +5.9%
PROSHARES SHORT QQQ 0.1%
Value ($000) $93 Shares 9,828 Est. Cost $12.76 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $92 Shares 1,500 Est. Cost $57.15 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $92 Shares 981 Est. Cost $85.18 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $91 Shares 1,100 Est. Cost $21.95 Unrealized -7.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $91 Shares 4,705 Est. Cost $19.26 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $90 Shares 1,106 Est. Cost $81.34 Unrealized -11.8%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $88 Shares 948 Est. Cost $53.54 Unrealized +59.8%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $87 Shares 1,169 Est. Cost $63.77 Unrealized
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $87 Shares 2,134 Est. Cost $29.37 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $86 Shares 91 Est. Cost $54.94 Unrealized +15.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $86 Shares 507 Est. Cost $149.47 Unrealized -2.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $83 Shares 1,022 Est. Cost $73.27 Unrealized -1.5%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $82 Shares 1,566 Est. Cost $42.56 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $81 Shares 332 Est. Cost $247.42 Unrealized -4.4%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $80 Shares 745 Est. Cost $168.65 Unrealized -46.8%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $80 Shares 912 Est. Cost $71.97 Unrealized +12.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $80 Shares 514 Est. Cost $140.64 Unrealized -14.7%
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.1%
Value ($000) $79 Shares 2,550 Est. Cost $31.76 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $77 Shares 295 Est. Cost $178.93 Unrealized +19.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $76 Shares 667 Est. Cost $109.98 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $73 Shares 1,424 Est. Cost $43.55 Unrealized -5.1%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $72 Shares 1,000 Est. Cost $67.67 Unrealized +8.6%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $72 Shares 1,067 Est. Cost $64.67 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $72 Shares 239 Est. Cost $269.63 Unrealized +1.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.1%
Value ($000) $69 Shares 850 Est. Cost $110.12 Unrealized -28.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $66 Shares 285 Est. Cost $208.10 Unrealized +6.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $65 Shares 58 Est. Cost $51.79 Unrealized +78.1%
HD HOME DEPOT INC COM 0.0%
Value ($000) $65 Shares 186 Est. Cost $328.62 Unrealized -10.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $64 Shares 1,541 Est. Cost $41.19 Unrealized -10.6%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $32.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $61 Shares 375 Est. Cost $141.50 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $59 Shares 996 Est. Cost $55.41 Unrealized -3.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $59 Shares 214 Est. Cost $239.68 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $59 Shares 242 Est. Cost $228.27 Unrealized -0.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $58 Shares 2,698 Est. Cost $21.04 Unrealized -12.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $57 Shares 635 Est. Cost $75.94 Unrealized +0.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $57 Shares 438 Est. Cost $106.39 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $33.17 Unrealized -6.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $21.05 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $55 Shares 1,299 Est. Cost $31.97 Unrealized +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 454 Est. Cost $108.78 Unrealized +0.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $55 Shares 2,617 Est. Cost $24.11 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $55 Shares 1,113 Est. Cost $45.80 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $53 Shares 60 Est. Cost $750.05 Unrealized +9.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $52 Shares 300 Est. Cost $156.40 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $51 Shares 1,635 Est. Cost $53.24 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 370 Est. Cost $117.22 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $51 Shares 500 Est. Cost $97.70 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $48 Shares 443 Est. Cost $90.33 Unrealized -16.4%
KR KROGER CO COM 0.0%
Value ($000) $48 Shares 1,049 Est. Cost $45.00 Unrealized -5.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $48 Shares 249 Est. Cost $184.47 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $48 Shares 1,675 Est. Cost $26.28 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $47 Shares 670 Est. Cost $54.72 Unrealized +16.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.30 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $43 Shares 160 Est. Cost $203.31 Unrealized +19.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $41 Shares 403 Est. Cost $99.35 Unrealized -11.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $41 Shares 510 Est. Cost $70.92 Unrealized +1.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $39 Shares 418 Est. Cost $81.31 Unrealized +3.0%
T AT&T INC COM 0.0%
Value ($000) $39 Shares 2,314 Est. Cost $14.21 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $71.55 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $37 Shares 127 Est. Cost $255.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $36 Shares 855 Est. Cost $50.83 Unrealized -8.4%
TGT TARGET CORP COM 0.0%
Value ($000) $34 Shares 237 Est. Cost $214.19 Unrealized -47.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $33 Shares 249 Est. Cost $131.96 Unrealized -20.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $33 Shares 72 Est. Cost $308.96 Unrealized +35.1%
PFE PFIZER INC COM 0.0%
Value ($000) $32 Shares 1,102 Est. Cost $37.62 Unrealized -29.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $31 Shares 632 Est. Cost $51.72 Unrealized -12.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $31 Shares 205 Est. Cost $153.23 Unrealized -10.1%
BANCROFT FD LTD COM 0.0%
Value ($000) $29 Shares 1,844 Est. Cost $26.03 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $29 Shares 50 Est. Cost $248.50 Unrealized +131.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $29 Shares 515 Est. Cost $44.81 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $29 Shares 258 Est. Cost $128.26 Unrealized -7.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $25 Shares 33 Est. Cost $744.26 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $25 Shares 711 Est. Cost $32.16 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $25 Shares 150 Est. Cost $160.00 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $863.79 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $22 Shares 55 Est. Cost $291.65 Unrealized +30.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $22 Shares 505 Est. Cost $47.52 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $22 Shares 700 Est. Cost $48.57 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $21 Shares 300 Est. Cost $80.86 Unrealized -23.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $20 Shares 350 Est. Cost $56.54 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $20 Shares 506 Est. Cost $37.57 Unrealized -2.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $19 Shares 540 Est. Cost $46.38 Unrealized -28.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $119.00 Unrealized -3.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 125 Est. Cost $140.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $17 Shares 330 Est. Cost $62.28 Unrealized -24.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $16 Shares 391 Est. Cost $21.90 Unrealized +2.2%
AN AUTONATION INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.32 Unrealized +14.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $360.93 Unrealized +59.8%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $45.04 Unrealized -0.8%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $12 Shares 329 Est. Cost $58.33 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $11 Shares 283 Est. Cost $10.44 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $10 Shares 310 Est. Cost $40.67 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $246.37 Unrealized +35.5%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.81 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 530 Est. Cost $18.21 Unrealized -17.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $47.25 Unrealized +143.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8 Shares 80 Est. Cost $107.24 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 151 Est. Cost $49.51 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $6 Shares 13 Est. Cost $384.15 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.54 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $6 Shares 140 Est. Cost $38.66 Unrealized +3.6%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.94 Unrealized -20.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.18 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.54 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.36 Unrealized -27.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $5 Shares 30 Est. Cost $136.80 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.53 Unrealized +6.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.29 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $176.04 Unrealized -2.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.78 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.10 Unrealized +16.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.54 Unrealized +6.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.58 Unrealized -15.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.72 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.86 Unrealized -3.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.45 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.24 Unrealized -39.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 11 Est. Cost $240.00 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.18 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.02 Unrealized -14.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.62 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.02 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.64 Unrealized -50.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.81 Unrealized +3.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.10 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.19 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.34 Unrealized +34.7%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.29 Unrealized -20.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.93 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.36 Unrealized +10.8%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.60 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.00 Unrealized
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.12 Unrealized -41.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.44 Unrealized -36.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.81 Unrealized -27.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.97 Unrealized -54.3%