Western Pacific Wealth Management

Western Pacific Wealth Management as of June 30, 2023

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 280 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Inc Cl B Stock (NKE) 51.0 $67M 610k 110.37
Apple Stock (AAPL) 8.9 $12M 60k 193.97
Vanguard Dividend Appreciation Etf Etf (VIG) 4.3 $5.7M 35k 162.43
Amazon Stock (AMZN) 3.9 $5.2M 40k 130.36
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $4.7M 44k 106.07
Microsoft Corp Stock (MSFT) 3.3 $4.3M 13k 340.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $2.9M 8.4k 341.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.1M 18k 120.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $2.1M 18k 119.70
Tesla Stock (TSLA) 0.9 $1.2M 4.6k 261.77
Meta Platforms Inc Cl A Stock (META) 0.8 $1.1M 3.7k 286.98
Costco Whsl Corp Stock (COST) 0.8 $1.0M 2.0k 538.38
Salesforce Stock (CRM) 0.7 $957k 4.5k 211.26
Nvidia Corporation Stock (NVDA) 0.7 $956k 2.3k 423.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $709k 1.6k 443.28
Intuitive Surgical Stock (ISRG) 0.5 $703k 2.1k 341.94
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $670k 8.4k 79.79
Johnson & Johnson Stock (JNJ) 0.5 $613k 3.7k 165.52
Mastercard Incorporated Cl A Stock (MA) 0.4 $478k 1.2k 393.30
Unitedhealth Group Stock (UNH) 0.3 $433k 901.00 480.64
Visa Inc Com Cl A Stock (V) 0.3 $364k 1.5k 237.51
Union Pac Corp Stock (UNP) 0.3 $364k 1.8k 204.62
Procter And Gamble Stock (PG) 0.3 $345k 2.3k 151.74
Oracle Corp Stock (ORCL) 0.2 $322k 2.7k 119.09
Pepsico Stock (PEP) 0.2 $319k 1.7k 185.22
Wintrust Finl Corp Stock (WTFC) 0.2 $306k 4.2k 72.62
Walmart Stock (WMT) 0.2 $276k 1.8k 157.18
Exxon Mobil Corp Stock (XOM) 0.2 $267k 2.5k 107.25
Palo Alto Networks Stock (PANW) 0.2 $267k 1.0k 255.51
Wells Fargo Stock (WFC) 0.2 $259k 6.1k 42.68
Jpmorgan Chase & Co Stock (JPM) 0.2 $245k 1.7k 145.44
Eog Res Stock (EOG) 0.2 $238k 2.1k 114.44
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $238k 2.5k 93.64
Autozone Stock (AZO) 0.2 $229k 92.00 2493.36
Verisk Analytics Stock (VRSK) 0.2 $226k 1.0k 226.03
Fiserv Stock (FI) 0.2 $224k 1.8k 126.15
Interpublic Group Cos Stock (IPG) 0.2 $217k 5.6k 38.58
Starbucks Corp Stock (SBUX) 0.2 $215k 2.2k 99.06
Capital One Finl Corp Stock (COF) 0.2 $210k 1.9k 109.37
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $206k 2.6k 80.11
Merck & Co Stock (MRK) 0.1 $185k 1.6k 115.39
Ares Capital Corp Cef (ARCC) 0.1 $184k 9.8k 18.79
Mcdonalds Corp Stock (MCD) 0.1 $181k 605.00 298.41
Kkr & Co Stock (KKR) 0.1 $179k 3.2k 56.00
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $171k 463.00 369.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $168k 543.00 308.58
Intercontinental Exchange Stock (ICE) 0.1 $166k 1.5k 113.08
Workday Inc Cl A Stock (WDAY) 0.1 $165k 730.00 225.89
Comcast Corp New Cl A Stock (CMCSA) 0.1 $156k 3.8k 41.55
Disney Walt Stock (DIS) 0.1 $153k 1.7k 89.28
General Mtrs Stock (GM) 0.1 $153k 4.0k 38.56
American Intl Group Stock (AIG) 0.1 $149k 2.6k 57.54
Schwab Charles Corp Stock (SCHW) 0.1 $147k 2.6k 56.68
Ishares Select Dividend Etf Etf (DVY) 0.1 $144k 1.3k 113.27
Citigroup Stock (C) 0.1 $144k 3.1k 46.04
Cbre Group Inc Cl A Stock (CBRE) 0.1 $136k 1.7k 80.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $135k 1.0k 134.87
Advanced Micro Devices Stock (AMD) 0.1 $134k 1.2k 113.91
Hca Healthcare Stock (HCA) 0.1 $133k 438.00 303.48
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $133k 1.3k 100.92
Abbvie Stock (ABBV) 0.1 $131k 973.00 134.73
Duke Energy Corp Stock (DUK) 0.1 $131k 1.5k 89.74
Proshares Short S&p500 Etf (SH) 0.1 $131k 9.4k 13.88
Sealed Air Corp Stock (SEE) 0.1 $127k 3.2k 40.00
Copart Stock (CPRT) 0.1 $126k 1.4k 91.21
Intuit Stock (INTU) 0.1 $126k 274.00 458.19
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $122k 1.5k 81.17
Howard Hughes Corp Stock 0.1 $122k 1.5k 78.92
Costar Group Stock (CSGP) 0.1 $121k 1.4k 89.00
Abbott Labs Stock (ABT) 0.1 $120k 1.1k 109.02
Zoetis Inc Cl A Stock (ZTS) 0.1 $119k 691.00 172.21
Linde Stock (LIN) 0.1 $117k 307.00 381.08
Us Bancorp Del Stock (USB) 0.1 $116k 3.5k 33.04
Chipotle Mexican Grill Stock (CMG) 0.1 $116k 54.00 2139.00
Uber Technologies Stock (UBER) 0.1 $107k 2.5k 43.17
Snowflake Inc Cl A Stock (SNOW) 0.1 $106k 600.00 175.98
Home Depot Stock (HD) 0.1 $104k 335.00 310.87
Proshares Short Qqq Etf 0.1 $104k 9.8k 10.57
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $102k 631.00 161.19
Truist Finl Corp Stock (TFC) 0.1 $99k 3.3k 30.35
Zimmer Biomet Holdings Stock (ZBH) 0.1 $97k 663.00 145.60
Lam Research Corp Stock (LRCX) 0.1 $96k 149.00 642.86
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $94k 2.0k 47.05
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $94k 475.00 197.73
Servicenow Stock (NOW) 0.1 $94k 167.00 561.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $93k 1.3k 74.33
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $92k 1.2k 79.57
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $92k 7.3k 12.54
Exelon Corp Stock (EXC) 0.1 $92k 2.2k 40.74
Oreilly Automotive Stock (ORLY) 0.1 $91k 95.00 955.31
Newmont Corp Stock (NEM) 0.1 $90k 2.1k 42.66
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $87k 1.2k 72.94
Invesco S&p Spin-off Etf Etf (CSD) 0.1 $85k 1.5k 56.82
Apollo Global Mgmt Stock (APO) 0.1 $84k 1.1k 76.81
Price T Rowe Group Stock (TROW) 0.1 $84k 745.00 112.02
Parker-hannifin Corp Stock (PH) 0.1 $83k 212.00 390.04
Monster Beverage Corp Stock (MNST) 0.1 $82k 1.4k 57.44
Vaneck Durable High Dividend Etf Etf (DURA) 0.1 $81k 2.6k 31.87
Sempra Stock (SRE) 0.1 $81k 558.00 145.59
Cme Group Stock (CME) 0.1 $81k 435.00 185.29
Dte Energy Stock (DTE) 0.1 $80k 729.00 110.02
Nextera Energy Stock (NEE) 0.1 $80k 1.1k 74.20
Pfizer Stock (PFE) 0.1 $79k 2.2k 36.68
Ark Innovation Etf Etf (ARKK) 0.1 $78k 1.8k 44.14
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $78k 395.00 196.38
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $77k 1.0k 77.22
Live Nation Entertainment Stock (LYV) 0.1 $77k 847.00 91.11
Medtronic Stock (MDT) 0.1 $76k 867.00 88.10
Rio Tinto Adr (RIO) 0.1 $75k 1.2k 63.84
Hdfc Bank Adr (HDB) 0.1 $74k 1.1k 69.70
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $72k 667.00 107.13
Raytheon Technologies Corp Stock (RTX) 0.1 $69k 705.00 97.96
Air Prods & Chems Stock (APD) 0.1 $69k 229.00 299.53
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $68k 185.00 367.37
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $68k 850.00 79.73
Constellation Brands Inc Cl A Stock (STZ) 0.1 $67k 274.00 246.13
Automatic Data Processing Stock (ADP) 0.1 $67k 306.00 219.79
Philip Morris Intl Stock (PM) 0.0 $65k 667.00 97.62
Colgate Palmolive Stock (CL) 0.0 $65k 845.00 77.04
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $65k 3.0k 21.64
Pnc Finl Svcs Group Stock (PNC) 0.0 $65k 514.00 125.95
American Elec Pwr Stock (AEP) 0.0 $64k 759.00 84.20
Boston Scientific Corp Stock (BSX) 0.0 $63k 1.2k 54.09
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $62k 2.0k 31.20
Boeing Stock (BA) 0.0 $62k 295.00 211.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $61k 4.0k 15.33
Coca Cola Stock (KO) 0.0 $60k 996.00 60.22
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $60k 1.6k 36.50
Aon Plc Shs Cl A Stock (AON) 0.0 $59k 172.00 345.20
Becton Dickinson & Co Stock (BDX) 0.0 $59k 224.00 264.01
Royal Bk Cda Stock (RY) 0.0 $59k 618.00 95.51
Bank America Corp Stock (BAC) 0.0 $58k 2.0k 28.69
Bristol-myers Squibb Stock (BMY) 0.0 $57k 898.00 63.95
Verizon Communications Stock (VZ) 0.0 $57k 1.5k 37.19
Texas Instrs Stock (TXN) 0.0 $54k 302.00 180.02
Thermo Fisher Scientific Stock (TMO) 0.0 $53k 101.00 521.75
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $53k 700.00 75.28
Regeneron Pharmaceuticals Stock (REGN) 0.0 $53k 73.00 718.53
Carlyle Group Stock (CG) 0.0 $51k 1.6k 31.95
Starwood Ppty Tr Reit (STWD) 0.0 $51k 2.6k 19.40
Broadcom Stock (AVGO) 0.0 $50k 58.00 867.43
Kroger Stock (KR) 0.0 $49k 1.0k 47.00
Diamondback Energy Stock (FANG) 0.0 $49k 373.00 131.36
Yum China Hldgs Stock (YUMC) 0.0 $48k 855.00 56.50
Valero Energy Corp Stock (VLO) 0.0 $48k 410.00 117.30
Toll Brothers Stock (TOL) 0.0 $47k 600.00 79.07
Southern Stock (SO) 0.0 $47k 669.00 70.25
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $46k 249.00 183.69
Pioneer Nat Res Stock 0.0 $46k 220.00 207.18
3M Stock (MMM) 0.0 $44k 443.00 100.09
Okta Inc Cl A Stock (OKTA) 0.0 $44k 635.00 69.35
Gilead Sciences Stock (GILD) 0.0 $43k 557.00 77.07
Keurig Dr Pepper Stock (KDP) 0.0 $42k 1.3k 31.27
Annaly Capital Management Reit (NLY) 0.0 $40k 2.0k 20.01
Emerson Elec Stock (EMR) 0.0 $40k 439.00 90.39
General Electric Stock (GE) 0.0 $37k 340.00 109.85
Franco Nev Corp Stock (FNV) 0.0 $37k 258.00 142.60
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $37k 900.00 40.83
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $35k 500.00 70.27
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $35k 871.00 40.00
Martin Marietta Matls Stock (MLM) 0.0 $35k 75.00 461.69
Devon Energy Corp Stock (DVN) 0.0 $34k 697.00 48.34
Lockheed Martin Corp Stock (LMT) 0.0 $33k 72.00 460.38
Wheaton Precious Metals Corp Stock (WPM) 0.0 $33k 754.00 43.22
Chevron Corp Stock (CVX) 0.0 $32k 205.00 157.35
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $32k 475.00 67.50
Bancroft Cef (BCV) 0.0 $32k 1.8k 17.09
Ai Powered Equity Etf Etf 0.0 $32k 1.0k 31.51
Target Corp Stock (TGT) 0.0 $31k 237.00 131.90
Prologis Reit (PLD) 0.0 $31k 249.00 122.63
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $30k 340.00 87.23
State Str Corp Stock (STT) 0.0 $27k 375.00 73.18
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $27k 513.00 51.70
Mosaic Stock (MOS) 0.0 $26k 740.00 35.00
Blackrock Stock (BLK) 0.0 $26k 37.00 691.14
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $25k 1.2k 20.81
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $24k 350.00 67.62
Lilly Eli & Co Stock (LLY) 0.0 $23k 50.00 468.98
Mongodb Inc Cl A Stock (MDB) 0.0 $23k 55.00 410.98
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $23k 700.00 32.16
Vanguard Extended Market Etf Etf (VXF) 0.0 $22k 150.00 148.83
Asml Holding N V N Y Registry Adr (ASML) 0.0 $22k 30.00 724.77
Nnn Reit Reit (NNN) 0.0 $22k 505.00 42.79
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $20k 350.00 56.08
Blackstone Stock (BX) 0.0 $20k 210.00 92.97
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $19k 478.00 39.62
Fortinet Stock (FTNT) 0.0 $19k 250.00 75.59
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $19k 405.00 45.58
Expeditors Intl Wash Stock (EXPD) 0.0 $18k 150.00 121.13
Spdr S&p Dividend Etf Etf (SDY) 0.0 $18k 145.00 122.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $17k 125.00 132.73
Autonation Stock (AN) 0.0 $17k 100.00 164.61
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $15k 100.00 146.87
Kimberly-clark Corp Stock (KMB) 0.0 $13k 96.00 138.06
Dow Stock (DOW) 0.0 $13k 248.00 53.26
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $13k 391.00 33.65
Adobe Systems Incorporated Stock (ADBE) 0.0 $12k 25.00 489.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $11k 283.00 37.32
Invesco Db Us Dollar Index Bearish Fund Etf (UDN) 0.0 $9.4k 500.00 18.81
Ferrari N V Stock (RACE) 0.0 $9.1k 28.00 325.21
Alibaba Group Hldg Adr (BABA) 0.0 $8.4k 101.00 83.35
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.5k 149.00 50.22
Old Natl Bancorp Ind Stock (ONB) 0.0 $7.4k 530.00 13.94
Constellation Energy Corp Stock (CEG) 0.0 $6.9k 75.00 91.55
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.8k 200.00 34.09
Novo-nordisk A S Adr (NVO) 0.0 $6.5k 40.00 161.82
Ambev Sa Adr (ABEV) 0.0 $6.4k 2.0k 3.18
Watsco Stock (WSO) 0.0 $6.1k 16.00 381.50
Republic Svcs Stock (RSG) 0.0 $6.0k 39.00 153.18
Tractor Supply Stock (TSCO) 0.0 $6.0k 27.00 221.11
Atmos Energy Corp Stock (ATO) 0.0 $5.8k 50.00 116.34
Stryker Corporation Stock (SYK) 0.0 $5.8k 19.00 305.11
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $5.8k 13.00 445.69
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $5.7k 140.00 40.92
Invesco Water Resources Etf Etf (PHO) 0.0 $5.6k 100.00 56.39
Illinois Tool Wks Stock (ITW) 0.0 $5.5k 22.00 250.18
Snap On Stock (SNA) 0.0 $5.5k 19.00 288.21
Iqiyi Adr (IQ) 0.0 $5.3k 1.0k 5.34
S&p Global Stock (SPGI) 0.0 $5.2k 13.00 400.92
Caseys Gen Stores Stock (CASY) 0.0 $5.1k 21.00 243.86
Astrazeneca Adr (AZN) 0.0 $5.0k 70.00 71.57
Crown Crafts Stock (CRWS) 0.0 $5.0k 1.0k 5.01
Carrier Global Corporation Stock (CARR) 0.0 $4.9k 99.00 49.71
Fastenal Stock (FAST) 0.0 $4.9k 83.00 58.99
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.9k 67.00 72.63
Columbia Bkg Sys Stock (COLB) 0.0 $4.8k 238.00 20.28
Sherwin Williams Stock (SHW) 0.0 $4.8k 18.00 265.50
Equinix Reit (EQIX) 0.0 $4.7k 6.00 784.00
Steris Plc Shs Usd Stock (STE) 0.0 $4.5k 20.00 225.00
Gallagher Arthur J & Co Stock (AJG) 0.0 $4.4k 20.00 219.55
Corteva Stock (CTVA) 0.0 $4.3k 75.00 57.31
Unilever Adr (UL) 0.0 $4.3k 82.00 52.13
Honeywell Intl Stock (HON) 0.0 $4.2k 20.00 207.50
Pool Corp Stock (POOL) 0.0 $4.1k 11.00 374.64
Sap Se Adr (SAP) 0.0 $4.1k 30.00 136.80
Schwab International Equity Etf Etf (SCHF) 0.0 $4.0k 113.00 35.65
Cna Finl Corp Stock (CNA) 0.0 $4.0k 103.00 38.62
Broadridge Finl Solutions Stock (BR) 0.0 $4.0k 24.00 165.62
United Parcel Service Inc Cl B Stock (UPS) 0.0 $3.9k 22.00 179.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.8k 78.00 49.29
Henry Jack & Assoc Stock (JKHY) 0.0 $3.5k 21.00 167.33
Nasdaq Stock (NDAQ) 0.0 $3.4k 69.00 49.86
Dollar Gen Corp Stock (DG) 0.0 $3.4k 20.00 169.80
Wec Energy Group Stock (WEC) 0.0 $3.4k 38.00 88.24
American Tower Corp Reit (AMT) 0.0 $3.3k 17.00 193.94
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $3.2k 97.00 32.63
Bank Montreal Que Stock (BMO) 0.0 $2.9k 32.00 90.31
Dutch Bros Inc Cl A Stock (BROS) 0.0 $2.8k 100.00 28.45
GSK Adr (GSK) 0.0 $2.7k 76.00 35.64
Sanofi Adr (SNY) 0.0 $2.7k 50.00 53.90
Bhp Group Adr (BHP) 0.0 $2.7k 45.00 59.67
Bce Stock (BCE) 0.0 $2.6k 58.00 45.59
Sony Group Corp Adr (SONY) 0.0 $2.6k 29.00 90.03
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $2.4k 11.00 220.27
Glacier Bancorp Stock (GBCI) 0.0 $2.3k 75.00 31.17
Ishares Russell 2000 Etf Etf (IWM) 0.0 $1.9k 10.00 187.30
BP Adr (BP) 0.0 $1.7k 49.00 35.29
Microstrategy Inc Cl A Stock (MSTR) 0.0 $1.7k 5.00 342.40
Nice Adr (NICE) 0.0 $1.7k 8.00 206.50
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.6k 200.00 7.99
Posco Holdings Adr (PKX) 0.0 $1.6k 21.00 73.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.4k 30.00 46.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.4k 34.00 40.68
Fidelity Natl Information Svcs Stock (FIS) 0.0 $1.4k 25.00 54.72
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $975.000600 14.00 69.64
T-mobile Us Stock (TMUS) 0.0 $971.999700 7.00 138.86
Haleon Plc Spon Ads Adr (HLN) 0.0 $795.995500 95.00 8.38
Organon & Co Stock (OGN) 0.0 $687.000600 33.00 20.82
Trane Technologies Stock (TT) 0.0 $573.999900 3.00 191.33
Costamare Stock (CMRE) 0.0 $531.998500 55.00 9.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $507.999800 7.00 72.57
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $462.000000 10.00 46.20
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $461.000000 40.00 11.53
Ishares Biotechnology Etf Etf (IBB) 0.0 $381.000000 3.00 127.00
Woodside Energy Group Adr (WDS) 0.0 $371.000000 16.00 23.19
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $361.998000 42.00 8.62
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $150.000300 9.00 16.67
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $149.000000 20.00 7.45
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund Etf 0.0 $128.000100 3.00 42.67
Ameren Corp Stock (AEE) 0.0 $0 0 0.00