13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001728436-23-000002
Total Value
$89.2M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 109,651 | $14.5M | 16.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 70,506 | $14.4M | 16.13% |
| 3 | ISHARES TR | 464287200 | 25,861 | $10.6M | 11.91% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 44,132 | $5.0M | 5.64% |
| 5 | ISHARES TR | 464287119 | 90,530 | $5.0M | 5.62% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 53,777 | $3.9M | 4.37% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 39,541 | $2.9M | 3.27% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 7,443 | $2.9M | 3.22% |
| 9 | VANGUARD WORLD FDS | 92204A108 | 9,910 | $2.5M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908553 | 30,111 | $2.5M | 2.80% |
| 11 | VANGUARD STAR FDS | 921909768 | 44,169 | $2.4M | 2.73% |
| 12 | AXON ENTERPRISE INC | AXON | 9,608 | $2.2M | 2.42% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,546 | $1.7M | 1.95% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 7,222 | $1.7M | 1.93% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 57,720 | $1.5M | 1.65% |
| 16 | APPLE INC | AAPL | 7,144 | $1.2M | 1.32% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,140 | $1.1M | 1.19% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 20,338 | $905,056 | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908744 | 5,808 | $802,143 | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 27,335 | $786,428 | 0.88% |
| 21 | ARK ETF TR | 00214Q104 | 17,104 | $689,986 | 0.77% |
| 22 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 17,236 | $553,103 | 0.62% |
| 23 | PIMCO ETF TR | 72201R833 | 5,184 | $514,463 | 0.58% |
| 24 | SPDR SER TR | 78464A805 | 9,566 | $482,413 | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 14,502 | $334,416 | 0.37% |
| 26 | ON SEMICONDUCTOR CORP | ON | 4,007 | $329,856 | 0.37% |
| 27 | FS KKR CAP CORP | FSK | 17,432 | $322,492 | 0.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 5,338 | $281,315 | 0.32% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,858 | $276,266 | 0.31% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,831 | $275,315 | 0.31% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 9,717 | $261,874 | 0.29% |
| 32 | DISNEY WALT CO | 254687106 | 2,462 | $246,565 | 0.28% |
| 33 | BLACKROCK CAP INVT CORP | BLK | 61,087 | $210,752 | 0.24% |
| 34 | MICROSOFT CORP | MSFT | 621 | $179,034 | 0.20% |
| 35 | ISHARES TR | 46429B655 | 3,397 | $171,175 | 0.19% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,632 | $150,291 | 0.17% |
| 37 | ISHARES TR | 46434V621 | 2,841 | $142,037 | 0.16% |
| 38 | NETFLIX INC | NFLX | 392 | $135,428 | 0.15% |
| 39 | NVIDIA CORPORATION | NVDA | 484 | $134,441 | 0.15% |
| 40 | BOEING CO | BA-PA | 632 | $134,256 | 0.15% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 4,044 | $129,893 | 0.15% |
| 42 | ORACLE CORP | ORCL-PD | 1,272 | $118,194 | 0.13% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $116,124 | 0.13% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 883 | $115,752 | 0.13% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 1,206 | $115,294 | 0.13% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 1,448 | $111,612 | 0.13% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 4,811 | $110,757 | 0.12% |
| 48 | ARES CAPITAL CORP | ARCC | 6,047 | $110,509 | 0.12% |
| 49 | JOHNSON & JOHNSON | JNJ | 658 | $101,990 | 0.11% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 1,066 | $101,923 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908363 | 267 | $100,411 | 0.11% |
| 52 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $100,143 | 0.11% |
| 53 | EVERSOURCE ENERGY | ES | 1,263 | $98,842 | 0.11% |
| 54 | SALESFORCE INC | CRM | 464 | $92,698 | 0.10% |
| 55 | DELTA AIR LINES INC DEL | DAL | 2,622 | $91,560 | 0.10% |
| 56 | ALTRIA GROUP INC | MO | 2,014 | $89,865 | 0.10% |
| 57 | FORD MTR CO DEL | 345370860 | 6,817 | $85,894 | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $82,830 | 0.09% |
| 59 | ISHARES TR | 464288513 | 1,077 | $81,367 | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $81,307 | 0.09% |
| 61 | BLACKSTONE INC | BX | 925 | $81,252 | 0.09% |
| 62 | ALPHABET INC | GOOG | 780 | $81,120 | 0.09% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 206 | $79,386 | 0.09% |
| 64 | GLACIER BANCORP INC NEW | GBCI | 1,861 | $78,181 | 0.09% |
| 65 | BLACKSTONE MTG TR INC | BX | 4,139 | $73,881 | 0.08% |
| 66 | FRANCO NEV CORP | FNV | 475 | $69,255 | 0.08% |
| 67 | ABRDN GOLD ETF TRUST | 00326A104 | 3,335 | $62,931 | 0.07% |
| 68 | COCA COLA CO | KO | 1,007 | $62,464 | 0.07% |
| 69 | UNION PAC CORP | UNP | 298 | $59,975 | 0.07% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 785 | $59,841 | 0.07% |
| 71 | CONOCOPHILLIPS | COP | 565 | $56,054 | 0.06% |
| 72 | ISHARES TR | 464287630 | 409 | $56,041 | 0.06% |
| 73 | HOME DEPOT INC | HD | 186 | $54,794 | 0.06% |
| 74 | TESLA INC | TSLA | 248 | $51,450 | 0.06% |
| 75 | ALPHABET INC | GOOG | 494 | $51,243 | 0.06% |
| 76 | ISHARES TR | 464287655 | 283 | $50,487 | 0.06% |
| 77 | ABBVIE INC | ABBV | 287 | $45,739 | 0.05% |
| 78 | AMAZON COM INC | AMZN | 440 | $45,448 | 0.05% |
| 79 | PFIZER INC | PFE | 1,095 | $44,676 | 0.05% |
| 80 | LINDE PLC | LIN | 109 | $38,743 | 0.04% |
| 81 | ISHARES TR | 464288687 | 1,230 | $38,401 | 0.04% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 898 | $36,944 | 0.04% |
| 83 | LOWES COS INC | 548661107 | 178 | $35,595 | 0.04% |
| 84 | RIVIAN AUTOMOTIVE INC | RIVN | 2,291 | $35,465 | 0.04% |
| 85 | BHP GROUP LTD | BHPLF | 547 | $34,685 | 0.04% |
| 86 | SOUTHERN COPPER CORP | SCCO | 450 | $34,313 | 0.04% |
| 87 | PALO ALTO NETWORKS INC | PANW | 171 | $34,156 | 0.04% |
| 88 | SPROTT PHYSICAL SILVER TR | SII | 4,000 | $33,360 | 0.04% |
| 89 | SOUTHERN CO | SOMN | 477 | $33,190 | 0.04% |
| 90 | KRAFT HEINZ CO | KHC | 853 | $32,986 | 0.04% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 402 | $32,976 | 0.04% |
| 92 | GILEAD SCIENCES INC | GILD | 390 | $32,358 | 0.04% |
| 93 | ALPS ETF TR | 00162Q452 | 760 | $29,374 | 0.03% |
| 94 | SPDR INDEX SHS FDS | 78463X509 | 855 | $29,181 | 0.03% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 57 | $28,322 | 0.03% |
| 96 | MANULIFE FINL CORP | 56501R106 | 1,507 | $27,669 | 0.03% |
| 97 | DOW INC | DOW | 502 | $27,520 | 0.03% |
| 98 | ISHARES TR | 46435G342 | 1,240 | $27,082 | 0.03% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87 | $26,863 | 0.03% |
| 100 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,600 | $23,408 | 0.03% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 665 | $23,355 | 0.03% |
| 102 | GSK PLC | GLAXF | 656 | $23,340 | 0.03% |
| 103 | RIO TINTO PLC | RTNTF | 338 | $23,187 | 0.03% |
| 104 | QUALCOMM INC | QCOM | 175 | $22,327 | 0.03% |
| 105 | PIMCO ETF TR | 72201R775 | 239 | $22,168 | 0.02% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 600 | $21,636 | 0.02% |
| 107 | VANECK ETF TRUST | 92189F411 | 1,454 | $21,563 | 0.02% |
| 108 | MAGNA INTL INC | 559222401 | 391 | $20,946 | 0.02% |
| 109 | MONDELEZ INTL INC | 609207105 | 300 | $20,916 | 0.02% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 536 | $20,845 | 0.02% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 250 | $20,685 | 0.02% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 152 | $20,310 | 0.02% |
| 113 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,000 | $19,510 | 0.02% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363 | $19,410 | 0.02% |
| 115 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $18,275 | 0.02% |
| 116 | META PLATFORMS INC | META | 86 | $18,227 | 0.02% |
| 117 | WELLS FARGO CO NEW | 949746101 | 477 | $17,830 | 0.02% |
| 118 | RUMBLE INC | RUMBW | 1,700 | $17,000 | 0.02% |
| 119 | ARK ETF TR | 00214Q302 | 553 | $16,629 | 0.02% |
| 120 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 1,100 | $16,137 | 0.02% |
| 121 | WALMART INC | WMT | 101 | $14,892 | 0.02% |
| 122 | NUCOR CORP | NUE | 93 | $14,366 | 0.02% |
| 123 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 750 | $14,333 | 0.02% |
| 124 | VANGUARD WORLD FDS | 92204A207 | 74 | $14,320 | 0.02% |
| 125 | MICRON TECHNOLOGY INC | MU | 236 | $14,240 | 0.02% |
| 126 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,000 | $13,990 | 0.02% |
| 127 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 798 | $12,768 | 0.01% |
| 128 | PAYPAL HLDGS INC | PYPL | 166 | $12,606 | 0.01% |
| 129 | PIMCO CORPORATE & INCOME OPP | PTY | 1,000 | $12,470 | 0.01% |
| 130 | DEERE & CO | DE | 29 | $11,974 | 0.01% |
| 131 | ISHARES TR | 464287614 | 49 | $11,972 | 0.01% |
| 132 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,085 | $11,902 | 0.01% |
| 133 | MCDONALDS CORP | MCD | 41 | $11,464 | 0.01% |
| 134 | SOUTHWEST AIRLS CO | 844741108 | 341 | $11,096 | 0.01% |
| 135 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150 | $11,076 | 0.01% |
| 136 | MERCADOLIBRE INC | MELI | 8 | $10,544 | 0.01% |
| 137 | VICTORY PORTFOLIOS II | 92647N824 | 168 | $10,184 | 0.01% |
| 138 | MASTERCARD INCORPORATED | MA | 28 | $10,175 | 0.01% |
| 139 | SPDR SER TR | 78464A698 | 230 | $10,088 | 0.01% |
| 140 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $9,858 | 0.01% |
| 141 | ISHARES TR | 464289867 | 195 | $9,756 | 0.01% |
| 142 | PIMCO ETF TR | 72201R783 | 105 | $9,571 | 0.01% |
| 143 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $9,495 | 0.01% |
| 144 | DANAHER CORPORATION | 235851102 | 37 | $9,325 | 0.01% |
| 145 | PIMCO ETF TR | 72201R718 | 95 | $9,014 | 0.01% |
| 146 | CINCINNATI FINL CORP | 172062101 | 80 | $8,966 | 0.01% |
| 147 | STARBUCKS CORP | SBUX | 86 | $8,955 | 0.01% |
| 148 | SCHLUMBERGER LTD | SLB | 175 | $8,593 | 0.01% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 226 | $8,439 | 0.01% |
| 150 | CHEVRON CORP NEW | CVX | 51 | $8,321 | 0.01% |
| 151 | INTELLIA THERAPEUTICS INC | NTLA | 223 | $8,311 | 0.01% |
| 152 | COHEN & STEERS QUALITY INCOM | 19247L106 | 684 | $8,153 | 0.01% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 42 | $8,148 | 0.01% |
| 154 | AUTODESK INC | ADSK | 35 | $7,286 | 0.01% |
| 155 | COINBASE GLOBAL INC | COIN | 105 | $7,095 | 0.01% |
| 156 | ISHARES TR | 464287507 | 28 | $7,004 | 0.01% |
| 157 | TARGET CORP | TGT | 42 | $6,956 | 0.01% |
| 158 | BLOCK INC | BSQKZ | 100 | $6,865 | 0.01% |
| 159 | HALEON PLC | HLNCF | 820 | $6,675 | 0.01% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 91 | $6,638 | 0.01% |
| 161 | NIO INC | NIOIF | 600 | $6,306 | 0.01% |
| 162 | APPLIED MATLS INC | 038222105 | 50 | $6,105 | 0.01% |
| 163 | ISHARES TR | 464288521 | 115 | $5,796 | 0.01% |
| 164 | SPDR GOLD TR | GLD | 30 | $5,497 | 0.01% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135 | $5,454 | 0.01% |
| 166 | CISCO SYS INC | CSCO | 102 | $5,332 | 0.01% |
| 167 | ISHARES TR | 464287465 | 70 | $5,006 | 0.01% |
| 168 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 359 | $4,969 | 0.01% |
| 169 | CATERPILLAR INC | CAT | 20 | $4,577 | 0.01% |
| 170 | NIKE INC | NKE | 37 | $4,538 | 0.01% |
| 171 | EPAM SYS INC | EPAM | 15 | $4,485 | 0.01% |
| 172 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $4,419 | 0.00% |
| 173 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 140 | $4,046 | 0.00% |
| 174 | WESTROCK CO | WEST | 131 | $3,992 | 0.00% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 40 | $3,917 | 0.00% |
| 176 | HALLIBURTON CO | HAL | 100 | $3,164 | 0.00% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 15 | $3,151 | 0.00% |
| 178 | THE TRADE DESK INC | 88339J105 | 48 | $2,924 | 0.00% |
| 179 | BEST BUY INC | BBY | 37 | $2,896 | 0.00% |
| 180 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $2,891 | 0.00% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 21 | $2,882 | 0.00% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,836 | 0.00% |
| 183 | ALKALINE WTR CO INC | 01643A207 | 17,000 | $2,723 | 0.00% |
| 184 | TJX COS INC NEW | 872540109 | 34 | $2,664 | 0.00% |
| 185 | HESS CORP | HESM | 20 | $2,647 | 0.00% |
| 186 | JPMORGAN CHASE & CO | VYLD | 20 | $2,606 | 0.00% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 50 | $2,524 | 0.00% |
| 188 | ASTRAZENECA PLC | AZN | 36 | $2,499 | 0.00% |
| 189 | SYLVAMO CORP | SLVM | 54 | $2,498 | 0.00% |
| 190 | TURTLE BEACH CORP | TBCH | 245 | $2,455 | 0.00% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 8 | $2,452 | 0.00% |
| 192 | INGERSOLL RAND INC | IR | 42 | $2,444 | 0.00% |
| 193 | EQUINOR ASA | STOHF | 85 | $2,417 | 0.00% |
| 194 | EVGO INC | EVGOW | 300 | $2,337 | 0.00% |
| 195 | SONY GROUP CORPORATION | SNEJF | 25 | $2,266 | 0.00% |
| 196 | UNITED AIRLS HLDGS INC | UNTCW | 50 | $2,213 | 0.00% |
| 197 | ISHARES TR | 464288224 | 107 | $2,116 | 0.00% |
| 198 | AKAMAI TECHNOLOGIES INC | AKAM | 27 | $2,114 | 0.00% |
| 199 | INTEL CORP | INTC | 63 | $2,058 | 0.00% |
| 200 | APTIV PLC | APTV | 18 | $2,019 | 0.00% |
| 201 | AT&T INC | T-PC | 100 | $1,925 | 0.00% |
| 202 | MAIN STR CAP CORP | 56035L104 | 49 | $1,914 | 0.00% |
| 203 | ETSY INC | ETSY | 17 | $1,893 | 0.00% |
| 204 | CVS HEALTH CORP | CVS | 25 | $1,858 | 0.00% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 11 | $1,832 | 0.00% |
| 206 | ISHARES TR | 464288679 | 16 | $1,768 | 0.00% |
| 207 | LILLY ELI & CO | LLY | 5 | $1,717 | 0.00% |
| 208 | AGCO CORP | AGCO | 12 | $1,622 | 0.00% |
| 209 | VISA INC | V | 7 | $1,578 | 0.00% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $1,575 | 0.00% |
| 211 | ZOETIS INC | ZTS | 9 | $1,498 | 0.00% |
| 212 | ECOLAB INC | ECL | 9 | $1,490 | 0.00% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 34 | $1,472 | 0.00% |
| 214 | SHOPIFY INC | SHOP | 30 | $1,438 | 0.00% |
| 215 | BIO RAD LABS INC | 090572207 | 3 | $1,437 | 0.00% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 10 | $1,409 | 0.00% |
| 217 | VAIL RESORTS INC | MTN | 6 | $1,402 | 0.00% |
| 218 | SEA LTD | SE | 16 | $1,385 | 0.00% |
| 219 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 84 | $1,384 | 0.00% |
| 220 | MODERNA INC | MRNA | 9 | $1,382 | 0.00% |
| 221 | CONSTELLATION BRANDS INC | STZ | 6 | $1,355 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $1,350 | 0.00% |
| 223 | UNILEVER PLC | UNLYF | 26 | $1,350 | 0.00% |
| 224 | BLACKROCK INC | BLK | 2 | $1,338 | 0.00% |
| 225 | GENMAB A/S | GNMSF | 35 | $1,322 | 0.00% |
| 226 | NATIONAL INSTRS CORP | 636518102 | 25 | $1,310 | 0.00% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 7 | $1,305 | 0.00% |
| 228 | CARRIER GLOBAL CORPORATION | CARR | 28 | $1,281 | 0.00% |
| 229 | ALCON AG | ALC | 18 | $1,270 | 0.00% |
| 230 | PROLOGIS INC. | PLDGP | 10 | $1,248 | 0.00% |
| 231 | PRICE T ROWE GROUP INC | TROW | 11 | $1,242 | 0.00% |
| 232 | ELECTRONIC ARTS INC | EA | 10 | $1,205 | 0.00% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 12 | $1,176 | 0.00% |
| 234 | AVALONBAY CMNTYS INC | AWX | 7 | $1,176 | 0.00% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C623 | 7 | $1,155 | 0.00% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,153 | 0.00% |
| 237 | VANGUARD WORLD FDS | 92204A603 | 6 | $1,143 | 0.00% |
| 238 | HARLEY DAVIDSON INC | HOG | 30 | $1,139 | 0.00% |
| 239 | PELOTON INTERACTIVE INC | PTON | 100 | $1,134 | 0.00% |
| 240 | VMWARE INC | 928563402 | 9 | $1,124 | 0.00% |
| 241 | BIONTECH SE | BNTX | 9 | $1,121 | 0.00% |
| 242 | CIENA CORP | CIEN | 21 | $1,103 | 0.00% |
| 243 | MSA SAFETY INC | MNESP | 8 | $1,068 | 0.00% |
| 244 | VANGUARD WORLD FDS | 92204A801 | 6 | $1,067 | 0.00% |
| 245 | ABBOTT LABS | ABLZF | 10 | $1,013 | 0.00% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $969 | 0.00% |
| 247 | INVESCO QQQ TR | IVZ | 3 | $963 | 0.00% |
| 248 | VANGUARD WORLD FDS | 92204A405 | 12 | $935 | 0.00% |
| 249 | SHERWIN WILLIAMS CO | SHW | 4 | $899 | 0.00% |
| 250 | MONTROSE ENVIRONMENTAL GROUP | MEG | 25 | $892 | 0.00% |
| 251 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $875 | 0.00% |
| 252 | GLOBAL X FDS | 37950E291 | 50 | $873 | 0.00% |
| 253 | VANGUARD WORLD FDS | 92204A884 | 9 | $870 | 0.00% |
| 254 | PPL CORP | PPLC | 30 | $834 | 0.00% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $785 | 0.00% |
| 256 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 34 | $775 | 0.00% |
| 257 | LI AUTO INC | LAAOF | 30 | $749 | 0.00% |
| 258 | TRIMBLE INC | TRMB | 14 | $734 | 0.00% |
| 259 | MEDTRONIC PLC | MDT | 9 | $726 | 0.00% |
| 260 | WESTERN DIGITAL CORP. | WDC | 19 | $716 | 0.00% |
| 261 | TRUIST FINL CORP | 89832Q109 | 21 | $716 | 0.00% |
| 262 | LABORATORY CORP AMER HLDGS | 50540R409 | 3 | $688 | 0.00% |
| 263 | KYNDRYL HLDGS INC | KD | 46 | $679 | 0.00% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 7 | $673 | 0.00% |
| 265 | BLOOM ENERGY CORP | BE | 33 | $658 | 0.00% |
| 266 | PTC INC | PTC | 5 | $641 | 0.00% |
| 267 | VANGUARD CHARLOTTE FDS | 92203J407 | 13 | $636 | 0.00% |
| 268 | VANGUARD ADMIRAL FDS INC | 921932703 | 4 | $587 | 0.00% |
| 269 | ISHARES TR | 464288885 | 6 | $562 | 0.00% |
| 270 | CARNIVAL CORP | CUKPF | 50 | $508 | 0.00% |
| 271 | GARMIN LTD | GRMN | 5 | $505 | 0.00% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 24 | $362 | 0.00% |
| 273 | TELADOC HEALTH INC | TDOC | 13 | $337 | 0.00% |
| 274 | OCCIDENTAL PETE CORP | 674599162 | 7 | $287 | 0.00% |
| 275 | BALLARD PWR SYS INC NEW | BALL | 34 | $189 | 0.00% |
| 276 | LYFT INC | LYFT | 19 | $176 | 0.00% |
| 277 | VIATRIS INC | VTRS | 18 | $173 | 0.00% |
| 278 | FUELCELL ENERGY INC | FCELB | 54 | $154 | 0.00% |
| 279 | MIRATI THERAPEUTICS INC | 60468T105 | 3 | $112 | 0.00% |
| 280 | AMPIO PHARMACEUTICALS INC | 03209T208 | 268 | $62 | 0.00% |
| 281 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 100 | $41 | 0.00% |