13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001728436-23-000001
Total Value
$85.7M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 464,805 | $37.7M | 44.00% |
| 2 | VANGUARD INDEX FDS | 922908769 | 71,550 | $13.7M | 15.95% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 42,933 | $3.1M | 3.60% |
| 4 | VANGUARD INDEX FDS | 922908553 | 31,550 | $2.6M | 3.03% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 7,629 | $2.4M | 2.84% |
| 6 | AXON ENTERPRISE INC | AXON | 14,444 | $2.4M | 2.80% |
| 7 | VANGUARD STAR FDS | 921909768 | 44,965 | $2.3M | 2.71% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 9,795 | $2.1M | 2.50% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 7,564 | $1.9M | 2.19% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,428 | $1.7M | 1.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 54,484 | $1.3M | 1.54% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,314 | $968,188 | 1.13% |
| 13 | APPLE INC | AAPL | 7,144 | $928,220 | 1.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 18,466 | $811,571 | 0.95% |
| 15 | PIMCO ETF TR | 72201R833 | 8,043 | $793,491 | 0.93% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 27,164 | $733,971 | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908744 | 5,115 | $717,993 | 0.84% |
| 18 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 17,277 | $513,645 | 0.60% |
| 19 | ARK ETF TR | 00214Q104 | 15,711 | $490,820 | 0.57% |
| 20 | SPDR SER TR | 78464A805 | 9,661 | $456,869 | 0.53% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 17,025 | $367,740 | 0.43% |
| 22 | FS KKR CAP CORP | FSK | 17,432 | $305,060 | 0.36% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 2,831 | $286,526 | 0.33% |
| 24 | ISHARES TR | 46429B655 | 5,652 | $284,465 | 0.33% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,858 | $281,598 | 0.33% |
| 26 | ON SEMICONDUCTOR CORP | ON | 4,007 | $249,917 | 0.29% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 4,734 | $242,134 | 0.28% |
| 28 | BLACKROCK CAP INVT CORP | BLK | 61,087 | $221,137 | 0.26% |
| 29 | DISNEY WALT CO | 254687106 | 2,462 | $213,937 | 0.25% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 8,360 | $209,329 | 0.24% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,232 | $192,376 | 0.22% |
| 32 | MICROSOFT CORP | MSFT | 621 | $148,928 | 0.17% |
| 33 | ISHARES TR | 46434V621 | 2,826 | $141,324 | 0.16% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 883 | $124,406 | 0.15% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 1,448 | $121,053 | 0.14% |
| 36 | BOEING CO | BA-PA | 632 | $120,390 | 0.14% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 4,044 | $120,066 | 0.14% |
| 38 | JOHNSON & JOHNSON | JNJ | 658 | $116,236 | 0.14% |
| 39 | NETFLIX INC | NFLX | 392 | $115,593 | 0.13% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $114,495 | 0.13% |
| 41 | ARES CAPITAL CORP | ARCC | 6,047 | $111,688 | 0.13% |
| 42 | EVERSOURCE ENERGY | ES | 1,263 | $105,890 | 0.12% |
| 43 | ORACLE CORP | ORCL-PD | 1,272 | $103,973 | 0.12% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 1,206 | $101,051 | 0.12% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 1,066 | $101,035 | 0.12% |
| 46 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $97,749 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908363 | 267 | $93,808 | 0.11% |
| 48 | ALTRIA GROUP INC | MO | 2,014 | $92,060 | 0.11% |
| 49 | GLACIER BANCORP INC NEW | GBCI | 1,861 | $91,971 | 0.11% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 4,034 | $88,548 | 0.10% |
| 51 | BLACKSTONE MTG TR INC | BX | 4,139 | $87,623 | 0.10% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $87,470 | 0.10% |
| 53 | DELTA AIR LINES INC DEL | DAL | 2,622 | $86,159 | 0.10% |
| 54 | ISHARES TR | 464288513 | 1,077 | $79,300 | 0.09% |
| 55 | FORD MTR CO DEL | 345370860 | 6,817 | $79,282 | 0.09% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $76,146 | 0.09% |
| 57 | NVIDIA CORPORATION | NVDA | 484 | $70,732 | 0.08% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 206 | $69,325 | 0.08% |
| 59 | ALPHABET INC | GOOG | 780 | $69,209 | 0.08% |
| 60 | CONOCOPHILLIPS | COP | 565 | $66,670 | 0.08% |
| 61 | FRANCO NEV CORP | FNV | 475 | $64,828 | 0.08% |
| 62 | BLACKSTONE INC | BX | 870 | $64,545 | 0.08% |
| 63 | COCA COLA CO | KO | 1,007 | $64,055 | 0.07% |
| 64 | UNION PAC CORP | UNP | 298 | $61,707 | 0.07% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 785 | $59,024 | 0.07% |
| 66 | HOME DEPOT INC | HD | 186 | $58,645 | 0.07% |
| 67 | ABRDN GOLD ETF TRUST | 00326A104 | 3,335 | $58,262 | 0.07% |
| 68 | SALESFORCE INC | CRM | 433 | $57,411 | 0.07% |
| 69 | ISHARES TR | 464287630 | 409 | $56,716 | 0.07% |
| 70 | ISHARES TR | 464287655 | 295 | $51,436 | 0.06% |
| 71 | PFIZER INC | PFE | 976 | $50,010 | 0.06% |
| 72 | ABBVIE INC | ABBV | 287 | $46,382 | 0.05% |
| 73 | ISHARES TR | 464288679 | 366 | $40,231 | 0.05% |
| 74 | ISHARES TR | 464288687 | 1,230 | $37,552 | 0.04% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 2,028 | $37,376 | 0.04% |
| 76 | AMAZON COM INC | AMZN | 440 | $36,960 | 0.04% |
| 77 | LINDE PLC | LIN | 109 | $35,554 | 0.04% |
| 78 | LOWES COS INC | 548661107 | 178 | $35,465 | 0.04% |
| 79 | KRAFT HEINZ CO | KHC | 853 | $34,726 | 0.04% |
| 80 | SOUTHERN CO | SOMN | 477 | $34,063 | 0.04% |
| 81 | BHP GROUP LTD | BHPLF | 547 | $33,941 | 0.04% |
| 82 | ALPHABET INC | GOOG | 380 | $33,527 | 0.04% |
| 83 | GILEAD SCIENCES INC | GILD | 390 | $33,482 | 0.04% |
| 84 | SPROTT PHYSICAL SILVER TR | SII | 4,000 | $32,960 | 0.04% |
| 85 | ALPS ETF TR | 00162Q452 | 760 | $28,933 | 0.03% |
| 86 | SPDR INDEX SHS FDS | 78463X509 | 855 | $28,181 | 0.03% |
| 87 | ISHARES TR | 46435G342 | 1,240 | $28,136 | 0.03% |
| 88 | SOUTHERN COPPER CORP | SCCO | 450 | $27,176 | 0.03% |
| 89 | MANULIFE FINL CORP | 56501R106 | 1,507 | $26,885 | 0.03% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87 | $26,874 | 0.03% |
| 91 | BRITISH AMERN TOB PLC | 110448107 | 665 | $26,587 | 0.03% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 57 | $26,021 | 0.03% |
| 93 | DOW INC | DOW | 502 | $25,296 | 0.03% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 250 | $24,865 | 0.03% |
| 95 | RIO TINTO PLC | RTNTF | 338 | $24,066 | 0.03% |
| 96 | PALO ALTO NETWORKS INC | PANW | 171 | $23,861 | 0.03% |
| 97 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,167 | $23,783 | 0.03% |
| 98 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,600 | $23,088 | 0.03% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 586 | $23,088 | 0.03% |
| 100 | GSK PLC | GLAXF | 656 | $23,052 | 0.03% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 640 | $22,163 | 0.03% |
| 102 | MAGNA INTL INC | 559222401 | 391 | $21,966 | 0.03% |
| 103 | PIMCO ETF TR | 72201R775 | 239 | $21,625 | 0.03% |
| 104 | VANECK ETF TRUST | 92189F411 | 1,454 | $20,574 | 0.02% |
| 105 | MONDELEZ INTL INC | 609207105 | 300 | $19,995 | 0.02% |
| 106 | WELLS FARGO CO NEW | 949746101 | 477 | $19,695 | 0.02% |
| 107 | TESLA INC | TSLA | 158 | $19,462 | 0.02% |
| 108 | QUALCOMM INC | QCOM | 175 | $19,240 | 0.02% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363 | $18,201 | 0.02% |
| 110 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $17,697 | 0.02% |
| 111 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 750 | $15,810 | 0.02% |
| 112 | ARK ETF TR | 00214Q302 | 553 | $15,611 | 0.02% |
| 113 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 1,100 | $15,488 | 0.02% |
| 114 | WALMART INC | WMT | 101 | $14,321 | 0.02% |
| 115 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 798 | $12,808 | 0.01% |
| 116 | DEERE & CO | DE | 29 | $12,434 | 0.01% |
| 117 | NUCOR CORP | NUE | 93 | $12,258 | 0.01% |
| 118 | PIMCO CORPORATE & INCOME OPP | PTY | 1,000 | $12,010 | 0.01% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 152 | $12,000 | 0.01% |
| 120 | PAYPAL HLDGS INC | PYPL | 166 | $11,823 | 0.01% |
| 121 | MICRON TECHNOLOGY INC | MU | 236 | $11,795 | 0.01% |
| 122 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,085 | $11,761 | 0.01% |
| 123 | MCDONALDS CORP | MCD | 41 | $10,805 | 0.01% |
| 124 | ISHARES TR | 464287614 | 49 | $10,498 | 0.01% |
| 125 | META PLATFORMS INC | META | 86 | $10,349 | 0.01% |
| 126 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150 | $10,161 | 0.01% |
| 127 | RUMBLE INC | RUMBW | 1,700 | $10,115 | 0.01% |
| 128 | DANAHER CORPORATION | 235851102 | 37 | $9,821 | 0.01% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $9,739 | 0.01% |
| 130 | MASTERCARD INCORPORATED | MA | 28 | $9,736 | 0.01% |
| 131 | SCHLUMBERGER LTD | SLB | 175 | $9,356 | 0.01% |
| 132 | PIMCO ETF TR | 72201R783 | 104 | $9,268 | 0.01% |
| 133 | ISHARES TR | 464289867 | 195 | $9,196 | 0.01% |
| 134 | CHEVRON CORP NEW | CVX | 51 | $9,154 | 0.01% |
| 135 | PIMCO ETF TR | 72201R718 | 95 | $8,955 | 0.01% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $8,718 | 0.01% |
| 137 | STARBUCKS CORP | SBUX | 86 | $8,531 | 0.01% |
| 138 | CINCINNATI FINL CORP | 172062101 | 80 | $8,191 | 0.01% |
| 139 | COHEN & STEERS QUALITY INCOM | 19247L106 | 684 | $7,866 | 0.01% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 226 | $7,741 | 0.01% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 42 | $7,301 | 0.01% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 91 | $6,820 | 0.01% |
| 143 | ISHARES TR | 464287507 | 28 | $6,773 | 0.01% |
| 144 | MERCADOLIBRE INC | MELI | 8 | $6,770 | 0.01% |
| 145 | HALEON PLC | HLNCF | 820 | $6,560 | 0.01% |
| 146 | DUTCH BROS INC | BROS | 232 | $6,540 | 0.01% |
| 147 | AUTODESK INC | ADSK | 35 | $6,540 | 0.01% |
| 148 | BLOCK INC | BSQKZ | 100 | $6,284 | 0.01% |
| 149 | TARGET CORP | TGT | 42 | $6,260 | 0.01% |
| 150 | NIO INC | NIOIF | 600 | $5,850 | 0.01% |
| 151 | ISHARES TR | 464288521 | 115 | $5,687 | 0.01% |
| 152 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 359 | $5,392 | 0.01% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135 | $5,262 | 0.01% |
| 154 | SPDR GOLD TR | GLD | 30 | $5,089 | 0.01% |
| 155 | EPAM SYS INC | EPAM | 15 | $4,916 | 0.01% |
| 156 | CISCO SYS INC | CSCO | 102 | $4,859 | 0.01% |
| 157 | APPLIED MATLS INC | 038222105 | 50 | $4,840 | 0.01% |
| 158 | CATERPILLAR INC | CAT | 20 | $4,791 | 0.01% |
| 159 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $4,769 | 0.01% |
| 160 | CVS HEALTH CORP | CVS | 50 | $4,660 | 0.01% |
| 161 | WESTROCK CO | WEST | 131 | $4,606 | 0.01% |
| 162 | ISHARES TR | 464287465 | 70 | $4,595 | 0.01% |
| 163 | NIKE INC | NKE | 37 | $4,329 | 0.01% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 40 | $4,037 | 0.00% |
| 165 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 140 | $3,958 | 0.00% |
| 166 | HALLIBURTON CO | HAL | 100 | $3,935 | 0.00% |
| 167 | COINBASE GLOBAL INC | COIN | 105 | $3,716 | 0.00% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,181 | 0.00% |
| 169 | EQUINOR ASA | STOHF | 85 | $3,044 | 0.00% |
| 170 | ALKALINE WTR CO INC | 01643A207 | 17,000 | $2,970 | 0.00% |
| 171 | BEST BUY INC | BBY | 37 | $2,968 | 0.00% |
| 172 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $2,838 | 0.00% |
| 173 | HESS CORP | HESM | 20 | $2,836 | 0.00% |
| 174 | SYLVAMO CORP | SLVM | 57 | $2,770 | 0.00% |
| 175 | AT&T INC | T-PC | 150 | $2,762 | 0.00% |
| 176 | TJX COS INC NEW | 872540109 | 34 | $2,706 | 0.00% |
| 177 | JPMORGAN CHASE & CO | VYLD | 20 | $2,682 | 0.00% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 8 | $2,491 | 0.00% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 50 | $2,465 | 0.00% |
| 180 | ASTRAZENECA PLC | AZN | 36 | $2,441 | 0.00% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 15 | $2,410 | 0.00% |
| 182 | AKAMAI TECHNOLOGIES INC | AKAM | 27 | $2,276 | 0.00% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 21 | $2,211 | 0.00% |
| 184 | INGERSOLL RAND INC | IR | 42 | $2,195 | 0.00% |
| 185 | THE TRADE DESK INC | 88339J105 | 48 | $2,152 | 0.00% |
| 186 | ISHARES TR | 464288224 | 107 | $2,124 | 0.00% |
| 187 | ETSY INC | ETSY | 17 | $2,036 | 0.00% |
| 188 | SONY GROUP CORPORATION | SNEJF | 25 | $1,907 | 0.00% |
| 189 | UNITED AIRLS HLDGS INC | UNTCW | 50 | $1,885 | 0.00% |
| 190 | LILLY ELI & CO | LLY | 5 | $1,829 | 0.00% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 11 | $1,820 | 0.00% |
| 192 | MAIN STR CAP CORP | 56035L104 | 49 | $1,792 | 0.00% |
| 193 | TURTLE BEACH CORP | TBCH | 245 | $1,757 | 0.00% |
| 194 | APTIV PLC | APTV | 18 | $1,676 | 0.00% |
| 195 | INTEL CORP | INTC | 63 | $1,665 | 0.00% |
| 196 | AGCO CORP | AGCO | 12 | $1,664 | 0.00% |
| 197 | MODERNA INC | MRNA | 9 | $1,617 | 0.00% |
| 198 | M & T BK CORP | 55261F104 | 11 | $1,596 | 0.00% |
| 199 | GENMAB A/S | GNMSF | 35 | $1,483 | 0.00% |
| 200 | VISA INC | V | 7 | $1,454 | 0.00% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $1,444 | 0.00% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $1,436 | 0.00% |
| 203 | VAIL RESORTS INC | MTN | 6 | $1,430 | 0.00% |
| 204 | BLACKROCK INC | BLK | 2 | $1,417 | 0.00% |
| 205 | CONSTELLATION BRANDS INC | STZ | 6 | $1,391 | 0.00% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 41 | $1,380 | 0.00% |
| 207 | BIONTECH SE | BNTX | 9 | $1,352 | 0.00% |
| 208 | EVGO INC | EVGOW | 300 | $1,341 | 0.00% |
| 209 | ZOETIS INC | ZTS | 9 | $1,319 | 0.00% |
| 210 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 84 | $1,310 | 0.00% |
| 211 | ECOLAB INC | ECL | 9 | $1,310 | 0.00% |
| 212 | UNILEVER PLC | UNLYF | 26 | $1,309 | 0.00% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 10 | $1,264 | 0.00% |
| 214 | BIO RAD LABS INC | 090572207 | 3 | $1,261 | 0.00% |
| 215 | MARVELL TECHNOLOGY INC | MRVL | 34 | $1,259 | 0.00% |
| 216 | HARLEY DAVIDSON INC | HOG | 30 | $1,248 | 0.00% |
| 217 | ALCON AG | ALC | 18 | $1,234 | 0.00% |
| 218 | ELECTRONIC ARTS INC | EA | 10 | $1,222 | 0.00% |
| 219 | PRICE T ROWE GROUP INC | TROW | 11 | $1,200 | 0.00% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 28 | $1,155 | 0.00% |
| 221 | MSA SAFETY INC | MNESP | 8 | $1,154 | 0.00% |
| 222 | VANGUARD WORLD FDS | 92204A207 | 6 | $1,149 | 0.00% |
| 223 | AVALONBAY CMNTYS INC | AWX | 7 | $1,131 | 0.00% |
| 224 | PROLOGIS INC. | PLDGP | 10 | $1,127 | 0.00% |
| 225 | MONTROSE ENVIRONMENTAL GROUP | MEG | 25 | $1,110 | 0.00% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 7 | $1,106 | 0.00% |
| 227 | VMWARE INC | 928563402 | 9 | $1,105 | 0.00% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,101 | 0.00% |
| 229 | ABBOTT LABS | ABLZF | 10 | $1,098 | 0.00% |
| 230 | VANGUARD WORLD FDS | 92204A603 | 6 | $1,096 | 0.00% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C623 | 7 | $1,090 | 0.00% |
| 232 | CIENA CORP | CIEN | 21 | $1,071 | 0.00% |
| 233 | SHOPIFY INC | SHOP | 30 | $1,041 | 0.00% |
| 234 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $1,026 | 0.00% |
| 235 | VANGUARD WORLD FDS | 92204A801 | 6 | $1,021 | 0.00% |
| 236 | VANGUARD WORLD FDS | 92204A405 | 12 | $993 | 0.00% |
| 237 | SHERWIN WILLIAMS CO | SHW | 4 | $949 | 0.00% |
| 238 | GLOBAL X FDS | 37950E291 | 50 | $940 | 0.00% |
| 239 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $931 | 0.00% |
| 240 | NATIONAL INSTRS CORP | 636518102 | 25 | $923 | 0.00% |
| 241 | TRUIST FINL CORP | 89832Q109 | 21 | $904 | 0.00% |
| 242 | PPL CORP | PPLC | 30 | $877 | 0.00% |
| 243 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 34 | $839 | 0.00% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $833 | 0.00% |
| 245 | SEA LTD | SE | 16 | $832 | 0.00% |
| 246 | INVESCO QQQ TR | IVZ | 3 | $799 | 0.00% |
| 247 | PELOTON INTERACTIVE INC | PTON | 100 | $794 | 0.00% |
| 248 | ADVANCED MICRO DEVICES INC | AMD | 12 | $777 | 0.00% |
| 249 | VANGUARD WORLD FDS | 92204A884 | 9 | $740 | 0.00% |
| 250 | TRIMBLE INC | TRMB | 14 | $708 | 0.00% |
| 251 | LABORATORY CORP AMER HLDGS | 50540R409 | 3 | $706 | 0.00% |
| 252 | MEDTRONIC PLC | MDT | 9 | $699 | 0.00% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 7 | $651 | 0.00% |
| 254 | BLOOM ENERGY CORP | BE | 33 | $631 | 0.00% |
| 255 | VANGUARD CHARLOTTE FDS | 92203J407 | 13 | $617 | 0.00% |
| 256 | LI AUTO INC | LAAOF | 30 | $612 | 0.00% |
| 257 | PTC INC | PTC | 5 | $600 | 0.00% |
| 258 | WESTERN DIGITAL CORP. | WDC | 19 | $599 | 0.00% |
| 259 | KYNDRYL HLDGS INC | KD | 46 | $512 | 0.00% |
| 260 | ISHARES TR | 464288885 | 6 | $503 | 0.00% |
| 261 | GARMIN LTD | GRMN | 5 | $461 | 0.00% |
| 262 | CARNIVAL CORP | CUKPF | 50 | $403 | 0.00% |
| 263 | WARNER BROS DISCOVERY INC | WBD | 36 | $341 | 0.00% |
| 264 | TELADOC HEALTH INC | TDOC | 13 | $307 | 0.00% |
| 265 | OCCIDENTAL PETE CORP | 674599162 | 7 | $289 | 0.00% |
| 266 | LYFT INC | LYFT | 19 | $209 | 0.00% |
| 267 | VIATRIS INC | VTRS | 18 | $200 | 0.00% |
| 268 | BALLARD PWR SYS INC NEW | BALL | 34 | $163 | 0.00% |
| 269 | FUELCELL ENERGY INC | FCELB | 54 | $150 | 0.00% |
| 270 | MIRATI THERAPEUTICS INC | 60468T105 | 3 | $136 | 0.00% |
| 271 | AMPIO PHARMACEUTICALS INC | 03209T208 | 268 | $60 | 0.00% |
| 272 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 100 | $42 | 0.00% |