13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001728436-23-000003
Total Value
$94.5M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 106,063 | $16.1M | 17.06% |
| 2 | ISHARES TR | 464287200 | 36,045 | $16.1M | 17.00% |
| 3 | VANGUARD INDEX FDS | 922908769 | 69,616 | $15.3M | 16.23% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 31,591 | $4.1M | 4.37% |
| 5 | ISHARES TR | 464287119 | 63,860 | $4.0M | 4.21% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 7,408 | $3.3M | 3.47% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 40,946 | $3.0M | 3.15% |
| 8 | VANGUARD WORLD FDS | 92204A108 | 10,273 | $2.9M | 3.08% |
| 9 | VANGUARD STAR FDS | 921909768 | 49,117 | $2.8M | 2.92% |
| 10 | VANGUARD INDEX FDS | 922908553 | 31,625 | $2.6M | 2.80% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 8,055 | $2.0M | 2.09% |
| 12 | AXON ENTERPRISE INC | AXON | 9,608 | $1.9M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 60,946 | $1.7M | 1.75% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,089 | $1.5M | 1.57% |
| 15 | APPLE INC | AAPL | 6,782 | $1.3M | 1.39% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,784 | $1.2M | 1.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 22,232 | $1.0M | 1.09% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,031 | $999,105 | 1.06% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 28,598 | $886,252 | 0.94% |
| 20 | ARK ETF TR | 00214Q104 | 19,637 | $866,789 | 0.92% |
| 21 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 21,765 | $639,020 | 0.68% |
| 22 | SPDR SER TR | 78464A805 | 9,566 | $520,773 | 0.55% |
| 23 | PIMCO ETF TR | 72201R833 | 4,671 | $465,941 | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 16,224 | $443,239 | 0.47% |
| 25 | ON SEMICONDUCTOR CORP | ON | 4,007 | $378,982 | 0.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 6,743 | $369,541 | 0.39% |
| 27 | FS KKR CAP CORP | FSK | 17,432 | $334,346 | 0.35% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 12,484 | $291,002 | 0.31% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,854 | $276,875 | 0.29% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,788 | $271,311 | 0.29% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,731 | $266,600 | 0.28% |
| 32 | VANGUARD WORLD FDS | 92204A207 | 1,324 | $257,452 | 0.27% |
| 33 | NVIDIA CORPORATION | NVDA | 553 | $233,930 | 0.25% |
| 34 | DISNEY WALT CO | 254687106 | 2,426 | $216,633 | 0.23% |
| 35 | BLACKROCK CAP INVT CORP | BLK | 61,087 | $200,367 | 0.21% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,642 | $159,241 | 0.17% |
| 37 | ORACLE CORP | ORCL-PD | 1,272 | $151,482 | 0.16% |
| 38 | ISHARES TR | 46434V621 | 2,854 | $147,058 | 0.16% |
| 39 | MICROSOFT CORP | MSFT | 422 | $143,708 | 0.15% |
| 40 | BOEING CO | BA-PA | 632 | $133,453 | 0.14% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 4,044 | $131,592 | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 5,563 | $130,504 | 0.14% |
| 43 | DELTA AIR LINES INC DEL | DAL | 2,621 | $124,602 | 0.13% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $122,472 | 0.13% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 4,667 | $116,862 | 0.12% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 1,050 | $115,343 | 0.12% |
| 47 | ARES CAPITAL CORP | ARCC | 6,047 | $113,623 | 0.12% |
| 48 | JOHNSON & JOHNSON | JNJ | 658 | $108,912 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908363 | 267 | $108,744 | 0.12% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 1,448 | $107,442 | 0.11% |
| 51 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $104,626 | 0.11% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 1,066 | $104,225 | 0.11% |
| 53 | FORD MTR CO DEL | 345370860 | 6,490 | $98,194 | 0.10% |
| 54 | ALTRIA GROUP INC | MO | 2,014 | $91,234 | 0.10% |
| 55 | EVERSOURCE ENERGY | ES | 1,263 | $89,572 | 0.09% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $88,133 | 0.09% |
| 57 | ISHARES TR | 46429B655 | 1,731 | $87,969 | 0.09% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 657 | $87,913 | 0.09% |
| 59 | BLACKSTONE MTG TR INC | BX | 4,139 | $86,133 | 0.09% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $81,170 | 0.09% |
| 61 | ISHARES TR | 464288513 | 1,077 | $80,850 | 0.09% |
| 62 | GLACIER BANCORP INC NEW | GBCI | 2,563 | $79,889 | 0.08% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 2,022 | $79,141 | 0.08% |
| 64 | FRANCO NEV CORP | FNV | 475 | $67,735 | 0.07% |
| 65 | SPDR INDEX SHS FDS | 78463X509 | 1,954 | $67,179 | 0.07% |
| 66 | TESLA INC | TSLA | 248 | $64,919 | 0.07% |
| 67 | ABRDN GOLD ETF TRUST | 00326A104 | 3,335 | $61,264 | 0.06% |
| 68 | UNION PAC CORP | UNP | 298 | $60,977 | 0.06% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 804 | $60,831 | 0.06% |
| 70 | COCA COLA CO | KO | 1,007 | $60,642 | 0.06% |
| 71 | CONOCOPHILLIPS | COP | 565 | $58,540 | 0.06% |
| 72 | ISHARES TR | 464287630 | 412 | $58,010 | 0.06% |
| 73 | HOME DEPOT INC | HD | 186 | $57,676 | 0.06% |
| 74 | AMAZON COM INC | AMZN | 439 | $57,228 | 0.06% |
| 75 | ISHARES TR | 464287655 | 283 | $52,997 | 0.06% |
| 76 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,321 | $52,959 | 0.06% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 556 | $49,093 | 0.05% |
| 78 | VICTORY PORTFOLIOS II | 92647N824 | 840 | $48,384 | 0.05% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 428 | $47,323 | 0.05% |
| 80 | ALPHABET INC | GOOG | 380 | $45,969 | 0.05% |
| 81 | META PLATFORMS INC | META | 157 | $45,056 | 0.05% |
| 82 | PALO ALTO NETWORKS INC | PANW | 171 | $43,692 | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 94 | $41,668 | 0.04% |
| 84 | LINDE PLC | LIN | 109 | $41,538 | 0.04% |
| 85 | LOWES COS INC | 548661107 | 178 | $40,175 | 0.04% |
| 86 | ABBVIE INC | ABBV | 287 | $38,668 | 0.04% |
| 87 | ISHARES TR | 464288687 | 1,230 | $38,044 | 0.04% |
| 88 | SOUTHERN CO | SOMN | 477 | $33,509 | 0.04% |
| 89 | BHP GROUP LTD | BHPLF | 547 | $32,639 | 0.03% |
| 90 | SOUTHERN COPPER CORP | SCCO | 450 | $32,283 | 0.03% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 419 | $31,459 | 0.03% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 57 | $30,688 | 0.03% |
| 93 | INVESCO QQQ TR | IVZ | 82 | $30,292 | 0.03% |
| 94 | GILEAD SCIENCES INC | GILD | 390 | $30,057 | 0.03% |
| 95 | ALPS ETF TR | 00162Q452 | 760 | $29,800 | 0.03% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87 | $29,667 | 0.03% |
| 97 | ISHARES TR | 46435G342 | 1,240 | $29,264 | 0.03% |
| 98 | MANULIFE FINL CORP | 56501R106 | 1,507 | $28,497 | 0.03% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 350 | $28,434 | 0.03% |
| 100 | KRAFT HEINZ CO | KHC | 760 | $26,980 | 0.03% |
| 101 | DOW INC | DOW | 502 | $26,737 | 0.03% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 683 | $25,401 | 0.03% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 516 | $24,304 | 0.03% |
| 104 | GSK PLC | GLAXF | 656 | $23,380 | 0.02% |
| 105 | VANECK ETF TRUST | 92189F411 | 1,454 | $22,333 | 0.02% |
| 106 | BRITISH AMERN TOB PLC | 110448107 | 665 | $22,078 | 0.02% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 250 | $22,055 | 0.02% |
| 108 | PIMCO ETF TR | 72201R775 | 239 | $21,897 | 0.02% |
| 109 | MONDELEZ INTL INC | 609207105 | 300 | $21,882 | 0.02% |
| 110 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 954 | $21,723 | 0.02% |
| 111 | RIO TINTO PLC | RTNTF | 338 | $21,578 | 0.02% |
| 112 | QUALCOMM INC | QCOM | 175 | $20,832 | 0.02% |
| 113 | PFIZER INC | PFE | 564 | $20,688 | 0.02% |
| 114 | WELLS FARGO CO NEW | 949746101 | 477 | $20,358 | 0.02% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363 | $19,751 | 0.02% |
| 116 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,400 | $19,614 | 0.02% |
| 117 | FIDELITY COVINGTON TRUST | 316092501 | 412 | $19,393 | 0.02% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 600 | $19,086 | 0.02% |
| 119 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,000 | $18,990 | 0.02% |
| 120 | ARK ETF TR | 00214Q302 | 523 | $17,829 | 0.02% |
| 121 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $17,748 | 0.02% |
| 122 | VALERO ENERGY CORP | VLO | 150 | $17,595 | 0.02% |
| 123 | WALMART INC | WMT | 101 | $15,875 | 0.02% |
| 124 | NUCOR CORP | NUE | 93 | $15,250 | 0.02% |
| 125 | RUMBLE INC | RUMBW | 1,700 | $15,164 | 0.02% |
| 126 | MICRON TECHNOLOGY INC | MU | 236 | $14,894 | 0.02% |
| 127 | ISHARES TR | 464287614 | 49 | $13,484 | 0.01% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 171 | $12,922 | 0.01% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 341 | $12,348 | 0.01% |
| 130 | MCDONALDS CORP | MCD | 41 | $12,235 | 0.01% |
| 131 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,085 | $11,902 | 0.01% |
| 132 | DEERE & CO | DE | 29 | $11,751 | 0.01% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 238 | $11,345 | 0.01% |
| 134 | PAYPAL HLDGS INC | PYPL | 166 | $11,077 | 0.01% |
| 135 | MASTERCARD INCORPORATED | MA | 28 | $11,012 | 0.01% |
| 136 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 697 | $10,615 | 0.01% |
| 137 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150 | $10,182 | 0.01% |
| 138 | ISHARES TR | 464289867 | 195 | $10,033 | 0.01% |
| 139 | BLACKSTONE INC | BX | 105 | $9,762 | 0.01% |
| 140 | PIMCO ETF TR | 72201R783 | 106 | $9,656 | 0.01% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $9,642 | 0.01% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $9,546 | 0.01% |
| 143 | MERCADOLIBRE INC | MELI | 8 | $9,477 | 0.01% |
| 144 | SPDR SER TR | 78464A698 | 230 | $9,391 | 0.01% |
| 145 | DIREXION SHS ETF TR | 25460E307 | 313 | $9,212 | 0.01% |
| 146 | DANAHER CORPORATION | 235851102 | 37 | $8,880 | 0.01% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 226 | $8,687 | 0.01% |
| 148 | SCHLUMBERGER LTD | SLB | 175 | $8,596 | 0.01% |
| 149 | STARBUCKS CORP | SBUX | 86 | $8,519 | 0.01% |
| 150 | CHEVRON CORP NEW | CVX | 51 | $8,025 | 0.01% |
| 151 | CINCINNATI FINL CORP | 172062101 | 80 | $7,786 | 0.01% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 42 | $7,529 | 0.01% |
| 153 | COINBASE GLOBAL INC | COIN | 105 | $7,513 | 0.01% |
| 154 | ISHARES TR | 464287507 | 28 | $7,321 | 0.01% |
| 155 | APPLIED MATLS INC | 038222105 | 50 | $7,184 | 0.01% |
| 156 | AUTODESK INC | ADSK | 35 | $7,161 | 0.01% |
| 157 | HALEON PLC | HLNCF | 820 | $6,872 | 0.01% |
| 158 | COHEN & STEERS QUALITY INCOM | 19247L106 | 584 | $6,774 | 0.01% |
| 159 | BLOCK INC | BSQKZ | 100 | $6,657 | 0.01% |
| 160 | PIMCO ETF TR | 72201R718 | 65 | $6,093 | 0.01% |
| 161 | ISHARES TR | 464288521 | 115 | $5,912 | 0.01% |
| 162 | NIO INC | NIOIF | 600 | $5,814 | 0.01% |
| 163 | TARGET CORP | TGT | 42 | $5,540 | 0.01% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135 | $5,492 | 0.01% |
| 165 | SPDR GOLD TR | GLD | 30 | $5,348 | 0.01% |
| 166 | CISCO SYS INC | CSCO | 102 | $5,277 | 0.01% |
| 167 | ISHARES TR | 464287465 | 70 | $5,075 | 0.01% |
| 168 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 359 | $4,933 | 0.01% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 100 | $4,834 | 0.01% |
| 170 | ALPHABET INC | GOOG | 40 | $4,788 | 0.01% |
| 171 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $4,568 | 0.00% |
| 172 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 140 | $4,442 | 0.00% |
| 173 | NIKE INC | NKE | 37 | $4,084 | 0.00% |
| 174 | RAYTHEON TECHNOLOGIES CORP | RTX | 40 | $3,918 | 0.00% |
| 175 | WESTROCK CO | WEST | 131 | $3,808 | 0.00% |
| 176 | THE TRADE DESK INC | 88339J105 | 48 | $3,707 | 0.00% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 15 | $3,518 | 0.00% |
| 178 | INTEL CORP | INTC | 105 | $3,511 | 0.00% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 203 | $3,382 | 0.00% |
| 180 | EPAM SYS INC | EPAM | 15 | $3,371 | 0.00% |
| 181 | NETFLIX INC | NFLX | 7 | $3,083 | 0.00% |
| 182 | BEST BUY INC | BBY | 37 | $3,032 | 0.00% |
| 183 | JPMORGAN CHASE & CO | VYLD | 20 | $2,909 | 0.00% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,884 | 0.00% |
| 185 | TJX COS INC NEW | 872540109 | 34 | $2,883 | 0.00% |
| 186 | TURTLE BEACH CORP | TBCH | 245 | $2,854 | 0.00% |
| 187 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $2,852 | 0.00% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $2,791 | 0.00% |
| 189 | INGERSOLL RAND INC | IR | 42 | $2,745 | 0.00% |
| 190 | HESS CORP | HESM | 20 | $2,719 | 0.00% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 8 | $2,657 | 0.00% |
| 192 | ASTRAZENECA PLC | AZN | 36 | $2,577 | 0.00% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 50 | $2,525 | 0.00% |
| 194 | EQUINOR ASA | STOHF | 85 | $2,483 | 0.00% |
| 195 | AKAMAI TECHNOLOGIES INC | AKAM | 27 | $2,426 | 0.00% |
| 196 | LILLY ELI & CO | LLY | 5 | $2,345 | 0.00% |
| 197 | SONY GROUP CORPORATION | SNEJF | 25 | $2,251 | 0.00% |
| 198 | SYLVAMO CORP | SLVM | 54 | $2,184 | 0.00% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 11 | $2,069 | 0.00% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 34 | $2,033 | 0.00% |
| 201 | ISHARES TR | 464288224 | 107 | $1,969 | 0.00% |
| 202 | MAIN STR CAP CORP | 56035L104 | 49 | $1,941 | 0.00% |
| 203 | SHOPIFY INC | SHOP | 30 | $1,938 | 0.00% |
| 204 | APTIV PLC | APTV | 18 | $1,838 | 0.00% |
| 205 | ISHARES TR | 464288679 | 16 | $1,767 | 0.00% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $1,760 | 0.00% |
| 207 | ALKALINE WTR CO INC | 01643A306 | 1,134 | $1,746 | 0.00% |
| 208 | ECOLAB INC | ECL | 9 | $1,680 | 0.00% |
| 209 | VISA INC | V | 7 | $1,662 | 0.00% |
| 210 | AT&T INC | T-PC | 100 | $1,595 | 0.00% |
| 211 | AGCO CORP | AGCO | 12 | $1,577 | 0.00% |
| 212 | ZOETIS INC | ZTS | 9 | $1,550 | 0.00% |
| 213 | VAIL RESORTS INC | MTN | 6 | $1,511 | 0.00% |
| 214 | ALCON AG | ALC | 18 | $1,478 | 0.00% |
| 215 | CONSTELLATION BRANDS INC | STZ | 6 | $1,477 | 0.00% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 10 | $1,456 | 0.00% |
| 217 | ETSY INC | ETSY | 17 | $1,438 | 0.00% |
| 218 | NATIONAL INSTRS CORP | 636518102 | 25 | $1,435 | 0.00% |
| 219 | NXP SEMICONDUCTORS N V | NXPI | 7 | $1,433 | 0.00% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $1,416 | 0.00% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 28 | $1,392 | 0.00% |
| 222 | MSA SAFETY INC | MNESP | 8 | $1,392 | 0.00% |
| 223 | BLACKROCK INC | BLK | 2 | $1,382 | 0.00% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 12 | $1,367 | 0.00% |
| 225 | UNILEVER PLC | UNLYF | 26 | $1,355 | 0.00% |
| 226 | GENMAB A/S | GNMSF | 35 | $1,330 | 0.00% |
| 227 | AVALONBAY CMNTYS INC | AWX | 7 | $1,325 | 0.00% |
| 228 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 84 | $1,320 | 0.00% |
| 229 | ELECTRONIC ARTS INC | EA | 10 | $1,297 | 0.00% |
| 230 | VMWARE INC | 928563402 | 9 | $1,293 | 0.00% |
| 231 | SALESFORCE INC | CRM | 6 | $1,268 | 0.00% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C623 | 7 | $1,235 | 0.00% |
| 233 | VANGUARD WORLD FDS | 92204A603 | 6 | $1,233 | 0.00% |
| 234 | PRICE T ROWE GROUP INC | TROW | 11 | $1,232 | 0.00% |
| 235 | PROLOGIS INC. | PLDGP | 10 | $1,226 | 0.00% |
| 236 | EVGO INC | EVGOW | 300 | $1,200 | 0.00% |
| 237 | ANALOG DEVICES INC | ADI | 6 | $1,169 | 0.00% |
| 238 | BIO RAD LABS INC | 090572207 | 3 | $1,137 | 0.00% |
| 239 | MODERNA INC | MRNA | 9 | $1,094 | 0.00% |
| 240 | VANGUARD WORLD FDS | 92204A801 | 6 | $1,092 | 0.00% |
| 241 | ABBOTT LABS | ABLZF | 10 | $1,090 | 0.00% |
| 242 | SHERWIN WILLIAMS CO | SHW | 4 | $1,062 | 0.00% |
| 243 | LI AUTO INC | LAAOF | 30 | $1,053 | 0.00% |
| 244 | MONTROSE ENVIRONMENTAL GROUP | MEG | 25 | $1,053 | 0.00% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,044 | 0.00% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $1,005 | 0.00% |
| 247 | CATERPILLAR INC | CAT | 4 | $984 | 0.00% |
| 248 | VANGUARD WORLD FDS | 92204A405 | 12 | $975 | 0.00% |
| 249 | BIONTECH SE | BNTX | 9 | $971 | 0.00% |
| 250 | VANGUARD WORLD FDS | 92204A884 | 9 | $957 | 0.00% |
| 251 | SEA LTD | SE | 16 | $929 | 0.00% |
| 252 | VANGUARD INDEX FDS | 922908652 | 6 | $893 | 0.00% |
| 253 | CIENA CORP | CIEN | 21 | $892 | 0.00% |
| 254 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 34 | $869 | 0.00% |
| 255 | GLOBAL X FDS | 37950E291 | 50 | $835 | 0.00% |
| 256 | SPDR SER TR | 78464A854 | 16 | $834 | 0.00% |
| 257 | ISHARES TR | 464287432 | 8 | $824 | 0.00% |
| 258 | MEDTRONIC PLC | MDT | 9 | $793 | 0.00% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 4 | $783 | 0.00% |
| 260 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $780 | 0.00% |
| 261 | PELOTON INTERACTIVE INC | PTON | 100 | $769 | 0.00% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 7 | $766 | 0.00% |
| 263 | TRIMBLE INC | TRMB | 14 | $741 | 0.00% |
| 264 | LABORATORY CORP AMER HLDGS | 50540R409 | 3 | $724 | 0.00% |
| 265 | WESTERN DIGITAL CORP. | WDC | 19 | $721 | 0.00% |
| 266 | PTC INC | PTC | 5 | $712 | 0.00% |
| 267 | TRUIST FINL CORP | 89832Q109 | 21 | $637 | 0.00% |
| 268 | VANGUARD CHARLOTTE FDS | 92203J407 | 13 | $635 | 0.00% |
| 269 | VANGUARD ADMIRAL FDS INC | 921932703 | 4 | $623 | 0.00% |
| 270 | KYNDRYL HLDGS INC | KD | 46 | $611 | 0.00% |
| 271 | ISHARES TR | 464288885 | 6 | $572 | 0.00% |
| 272 | BLOOM ENERGY CORP | BE | 33 | $540 | 0.00% |
| 273 | GARMIN LTD | GRMN | 5 | $521 | 0.00% |
| 274 | ADOBE SYSTEMS INCORPORATED | ADBE | 1 | $489 | 0.00% |
| 275 | ETF SER SOLUTIONS | 26922A388 | 18 | $447 | 0.00% |
| 276 | BARCLAYS BANK PLC | VXZ | 19 | $337 | 0.00% |
| 277 | TELADOC HEALTH INC | TDOC | 13 | $329 | 0.00% |
| 278 | WARNER BROS DISCOVERY INC | WBD | 24 | $301 | 0.00% |
| 279 | ISHARES TR | 46429B697 | 4 | $297 | 0.00% |
| 280 | OCCIDENTAL PETE CORP | 674599162 | 7 | $261 | 0.00% |
| 281 | LYFT INC | LYFT | 19 | $182 | 0.00% |
| 282 | VIATRIS INC | VTRS | 18 | $180 | 0.00% |
| 283 | ISHARES INC | 46434G103 | 3 | $148 | 0.00% |
| 284 | BALLARD PWR SYS INC NEW | BALL | 34 | $148 | 0.00% |
| 285 | FUELCELL ENERGY INC | FCELB | 54 | $117 | 0.00% |
| 286 | MIRATI THERAPEUTICS INC | 60468T105 | 3 | $108 | 0.00% |
| 287 | AMPIO PHARMACEUTICALS INC | 03209T208 | 268 | $62 | 0.00% |
| 288 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 16 | $35 | 0.00% |