13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001728436-23-000004
Total Value
$91.7M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 388,269 | $19.2M | 20.96% |
| 2 | VANGUARD INDEX FDS | 922908769 | 69,165 | $14.7M | 16.03% |
| 3 | ISHARES TR | 464287457 | 140,097 | $11.3M | 12.37% |
| 4 | SPDR SER TR | 78468R663 | 85,280 | $7.8M | 8.54% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 7,798 | $3.2M | 3.53% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 43,274 | $3.0M | 3.29% |
| 7 | VANGUARD WORLD FDS | 92204A108 | 10,384 | $2.8M | 3.05% |
| 8 | VANGUARD STAR FDS | 921909768 | 46,117 | $2.5M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908553 | 32,363 | $2.4M | 2.67% |
| 10 | VANGUARD WORLD FDS | 92204A504 | 8,281 | $1.9M | 2.12% |
| 11 | AXON ENTERPRISE INC | AXON | 9,608 | $1.9M | 2.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 61,496 | $1.6M | 1.76% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,397 | $1.4M | 1.50% |
| 14 | VANGUARD INDEX FDS | 922908744 | 8,896 | $1.2M | 1.34% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,019 | $1.2M | 1.31% |
| 16 | APPLE INC | AAPL | 6,554 | $1.1M | 1.22% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 23,155 | $1.1M | 1.15% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 28,838 | $863,698 | 0.94% |
| 19 | ARK ETF TR | 00214Q104 | 20,601 | $817,252 | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 26,321 | $687,240 | 0.75% |
| 21 | VANGUARD WORLD FDS | 92204A207 | 3,647 | $666,197 | 0.73% |
| 22 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 21,287 | $625,412 | 0.68% |
| 23 | SPDR SER TR | 78464A805 | 9,170 | $481,333 | 0.53% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 9,132 | $479,329 | 0.52% |
| 25 | PIMCO ETF TR | 72201R833 | 4,658 | $466,421 | 0.51% |
| 26 | ON SEMICONDUCTOR CORP | ON | 4,007 | $372,451 | 0.41% |
| 27 | FS KKR CAP CORP | FSK | 17,432 | $343,236 | 0.37% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,854 | $273,148 | 0.30% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 11,676 | $262,944 | 0.29% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,788 | $260,798 | 0.28% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $246,818 | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 553 | $240,549 | 0.26% |
| 33 | BLACKROCK CAP INVT CORP | BLK | 61,087 | $226,632 | 0.25% |
| 34 | DISNEY WALT CO | 254687106 | 2,457 | $199,140 | 0.22% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 1,876 | $156,924 | 0.17% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,527 | $142,286 | 0.16% |
| 37 | ISHARES TR | 46434V621 | 2,854 | $141,351 | 0.15% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,502 | $134,744 | 0.15% |
| 39 | ORACLE CORP | ORCL-PD | 1,272 | $134,730 | 0.15% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 5,968 | $134,705 | 0.15% |
| 41 | BOEING CO | BA-PA | 702 | $134,559 | 0.15% |
| 42 | MICROSOFT CORP | MSFT | 426 | $134,510 | 0.15% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 3,953 | $132,702 | 0.14% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 4,044 | $125,404 | 0.14% |
| 45 | ARES CAPITAL CORP | ARCC | 6,047 | $117,735 | 0.13% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $117,157 | 0.13% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 1,053 | $116,409 | 0.13% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,212 | $111,241 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908363 | 267 | $104,851 | 0.11% |
| 50 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $102,968 | 0.11% |
| 51 | JOHNSON & JOHNSON | JNJ | 658 | $102,484 | 0.11% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 1,066 | $100,126 | 0.11% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 2,626 | $97,681 | 0.11% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 657 | $92,177 | 0.10% |
| 55 | BLACKSTONE MTG TR INC | BX | 4,139 | $90,023 | 0.10% |
| 56 | ISHARES TR | 46429B655 | 1,731 | $88,091 | 0.10% |
| 57 | ALTRIA GROUP INC | MO | 2,055 | $86,403 | 0.09% |
| 58 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $85,187 | 0.09% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 1,432 | $82,039 | 0.09% |
| 60 | FORD MTR CO DEL | 345370860 | 6,490 | $80,606 | 0.09% |
| 61 | DELTA AIR LINES INC DEL | DAL | 2,143 | $79,291 | 0.09% |
| 62 | EVERSOURCE ENERGY | ES | 1,263 | $73,443 | 0.08% |
| 63 | ISHARES TR | 464288513 | 978 | $72,098 | 0.08% |
| 64 | CONOCOPHILLIPS | COP | 550 | $65,890 | 0.07% |
| 65 | AMAZON COM INC | AMZN | 510 | $64,831 | 0.07% |
| 66 | FRANCO NEV CORP | FNV | 475 | $63,408 | 0.07% |
| 67 | TESLA INC | TSLA | 238 | $59,552 | 0.06% |
| 68 | UNION PAC CORP | UNP | 290 | $59,053 | 0.06% |
| 69 | ABRDN GOLD ETF TRUST | 00326A104 | 3,335 | $58,996 | 0.06% |
| 70 | COCA COLA CO | KO | 1,007 | $56,372 | 0.06% |
| 71 | ISHARES TR | 464287432 | 628 | $55,697 | 0.06% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 739 | $55,536 | 0.06% |
| 73 | HOME DEPOT INC | HD | 181 | $54,691 | 0.06% |
| 74 | GLACIER BANCORP INC NEW | GBCI | 1,861 | $53,039 | 0.06% |
| 75 | META PLATFORMS INC | META | 157 | $47,133 | 0.05% |
| 76 | FIDELITY COVINGTON TRUST | 316092501 | 966 | $44,977 | 0.05% |
| 77 | ALPHABET INC | GOOG | 340 | $44,829 | 0.05% |
| 78 | ISHARES TR | 464287655 | 245 | $43,301 | 0.05% |
| 79 | SPDR S&P 500 ETF TR | SPY | 101 | $43,175 | 0.05% |
| 80 | ABBVIE INC | ABBV | 287 | $42,780 | 0.05% |
| 81 | VICTORY PORTFOLIOS II | 92647N824 | 734 | $41,001 | 0.04% |
| 82 | LINDE PLC | LIN | 109 | $40,586 | 0.04% |
| 83 | PALO ALTO NETWORKS INC | PANW | 171 | $40,089 | 0.04% |
| 84 | INVESCO QQQ TR | IVZ | 107 | $38,335 | 0.04% |
| 85 | ISHARES TR | 464288687 | 1,230 | $37,085 | 0.04% |
| 86 | LOWES COS INC | 548661107 | 178 | $36,996 | 0.04% |
| 87 | SOUTHERN COPPER CORP | SCCO | 450 | $33,881 | 0.04% |
| 88 | ALPS ETF TR | 00162Q452 | 760 | $32,072 | 0.03% |
| 89 | BHP GROUP LTD | BHPLF | 547 | $31,113 | 0.03% |
| 90 | SOUTHERN CO | SOMN | 477 | $30,871 | 0.03% |
| 91 | ISHARES TR | 464287630 | 222 | $30,092 | 0.03% |
| 92 | GILEAD SCIENCES INC | GILD | 390 | $29,227 | 0.03% |
| 93 | ISHARES TR | 46435G342 | 1,240 | $27,702 | 0.03% |
| 94 | MANULIFE FINL CORP | 56501R106 | 1,507 | $27,548 | 0.03% |
| 95 | DOW INC | DOW | 502 | $25,883 | 0.03% |
| 96 | KRAFT HEINZ CO | KHC | 760 | $25,566 | 0.03% |
| 97 | VANECK ETF TRUST | 92189F676 | 173 | $25,082 | 0.03% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 351 | $23,882 | 0.03% |
| 99 | GSK PLC | GLAXF | 656 | $23,780 | 0.03% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 250 | $23,723 | 0.03% |
| 101 | VANECK ETF TRUST | 92189F411 | 1,454 | $23,308 | 0.03% |
| 102 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 954 | $22,896 | 0.02% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 63 | $21,908 | 0.02% |
| 104 | RIO TINTO PLC | RTNTF | 338 | $21,510 | 0.02% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 600 | $21,282 | 0.02% |
| 106 | VALERO ENERGY CORP | VLO | 150 | $21,257 | 0.02% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 665 | $20,888 | 0.02% |
| 108 | MONDELEZ INTL INC | 609207105 | 300 | $20,820 | 0.02% |
| 109 | WELLS FARGO CO NEW | 949746101 | 477 | $19,490 | 0.02% |
| 110 | QUALCOMM INC | QCOM | 175 | $19,436 | 0.02% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 363 | $18,829 | 0.02% |
| 112 | MICRON TECHNOLOGY INC | MU | 276 | $18,749 | 0.02% |
| 113 | PFIZER INC | PFE | 564 | $18,708 | 0.02% |
| 114 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,400 | $18,662 | 0.02% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 536 | $17,372 | 0.02% |
| 116 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,000 | $17,160 | 0.02% |
| 117 | ISHARES TR | 464287721 | 155 | $16,263 | 0.02% |
| 118 | PIMCO ETF TR | 72201R775 | 178 | $15,646 | 0.02% |
| 119 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $15,606 | 0.02% |
| 120 | NUCOR CORP | NUE | 93 | $14,541 | 0.02% |
| 121 | WALMART INC | WMT | 90 | $14,394 | 0.02% |
| 122 | VANGUARD BD INDEX FDS | 921937827 | 171 | $12,854 | 0.01% |
| 123 | DEERE & CO | DE | 31 | $11,699 | 0.01% |
| 124 | BLACKSTONE INC | BX | 105 | $11,250 | 0.01% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 238 | $11,243 | 0.01% |
| 126 | MASTERCARD INCORPORATED | MA | 28 | $11,085 | 0.01% |
| 127 | PAYPAL HLDGS INC | PYPL | 187 | $10,932 | 0.01% |
| 128 | MCDONALDS CORP | MCD | 41 | $10,801 | 0.01% |
| 129 | ISHARES U S ETF TR | 46431W507 | 215 | $10,726 | 0.01% |
| 130 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 150 | $10,491 | 0.01% |
| 131 | SCHLUMBERGER LTD | SLB | 175 | $10,203 | 0.01% |
| 132 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 697 | $10,155 | 0.01% |
| 133 | MERCADOLIBRE INC | MELI | 8 | $10,143 | 0.01% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $9,944 | 0.01% |
| 135 | ARK ETF TR | 00214Q302 | 351 | $9,779 | 0.01% |
| 136 | PIMCO ETF TR | 72201R783 | 107 | $9,659 | 0.01% |
| 137 | ISHARES TR | 464289867 | 195 | $9,635 | 0.01% |
| 138 | SPDR SER TR | 78464A698 | 230 | $9,607 | 0.01% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 65 | $9,582 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 58 | $9,529 | 0.01% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $9,299 | 0.01% |
| 142 | DIREXION SHS ETF TR | 25460E307 | 313 | $9,293 | 0.01% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 341 | $9,231 | 0.01% |
| 144 | RUMBLE INC | RUMBW | 1,700 | $8,670 | 0.01% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 226 | $8,339 | 0.01% |
| 146 | CINCINNATI FINL CORP | 172062101 | 80 | $8,183 | 0.01% |
| 147 | DANAHER CORPORATION | 235851102 | 32 | $7,939 | 0.01% |
| 148 | SCHWAB STRATEGIC TR | 808524706 | 331 | $7,926 | 0.01% |
| 149 | COINBASE GLOBAL INC | COIN | 105 | $7,883 | 0.01% |
| 150 | STARBUCKS CORP | SBUX | 86 | $7,849 | 0.01% |
| 151 | CHEVRON CORP NEW | CVX | 43 | $7,251 | 0.01% |
| 152 | AUTODESK INC | ADSK | 35 | $7,242 | 0.01% |
| 153 | HALEON PLC | HLNCF | 820 | $6,831 | 0.01% |
| 154 | APPLIED MATLS INC | 038222105 | 49 | $6,784 | 0.01% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 42 | $6,547 | 0.01% |
| 156 | PIMCO ETF TR | 72201R718 | 65 | $6,093 | 0.01% |
| 157 | COHEN & STEERS QUALITY INCOM | 19247L106 | 584 | $5,910 | 0.01% |
| 158 | ISHARES TR | 464288521 | 115 | $5,426 | 0.01% |
| 159 | NIO INC | NIOIF | 600 | $5,424 | 0.01% |
| 160 | LILLY ELI & CO | LLY | 10 | $5,393 | 0.01% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135 | $5,293 | 0.01% |
| 162 | SPDR GOLD TR | GLD | 30 | $5,144 | 0.01% |
| 163 | ISHARES TR | 464287465 | 70 | $4,824 | 0.01% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 100 | $4,770 | 0.01% |
| 165 | DIMENSIONAL ETF TRUST | 25434V815 | 186 | $4,707 | 0.01% |
| 166 | WESTROCK CO | WEST | 131 | $4,690 | 0.01% |
| 167 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 359 | $4,656 | 0.01% |
| 168 | TARGET CORP | TGT | 42 | $4,644 | 0.01% |
| 169 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $4,588 | 0.01% |
| 170 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 140 | $4,490 | 0.00% |
| 171 | BLOCK INC | BSQKZ | 100 | $4,426 | 0.00% |
| 172 | CISCO SYS INC | CSCO | 80 | $4,301 | 0.00% |
| 173 | EPAM SYS INC | EPAM | 15 | $3,835 | 0.00% |
| 174 | THE TRADE DESK INC | 88339J105 | 48 | $3,751 | 0.00% |
| 175 | NIKE INC | NKE | 37 | $3,538 | 0.00% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 15 | $3,515 | 0.00% |
| 177 | TJX COS INC NEW | 872540109 | 37 | $3,289 | 0.00% |
| 178 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $3,180 | 0.00% |
| 179 | HESS CORP | HESM | 20 | $3,060 | 0.00% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,025 | 0.00% |
| 181 | JPMORGAN CHASE & CO | VYLD | 20 | $2,900 | 0.00% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 40 | $2,879 | 0.00% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 27 | $2,877 | 0.00% |
| 184 | EQUINOR ASA | STOHF | 85 | $2,787 | 0.00% |
| 185 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $2,720 | 0.00% |
| 186 | INGERSOLL RAND INC | IR | 42 | $2,676 | 0.00% |
| 187 | NETFLIX INC | NFLX | 7 | $2,643 | 0.00% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 8 | $2,637 | 0.00% |
| 189 | BEST BUY INC | BBY | 37 | $2,570 | 0.00% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 50 | $2,519 | 0.00% |
| 191 | ASTRAZENECA PLC | AZN | 36 | $2,438 | 0.00% |
| 192 | SYLVAMO CORP | SLVM | 54 | $2,373 | 0.00% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $2,260 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,260 | 0.00% |
| 195 | INTEL CORP | INTC | 63 | $2,240 | 0.00% |
| 196 | TURTLE BEACH CORP | TBCH | 245 | $2,223 | 0.00% |
| 197 | MATTEL INC | MAT | 97 | $2,137 | 0.00% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 11 | $2,093 | 0.00% |
| 199 | SONY GROUP CORPORATION | SNEJF | 25 | $2,060 | 0.00% |
| 200 | MAIN STR CAP CORP | 56035L104 | 49 | $1,971 | 0.00% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 18 | $1,851 | 0.00% |
| 202 | APTIV PLC | APTV | 18 | $1,775 | 0.00% |
| 203 | ISHARES TR | 464288679 | 16 | $1,768 | 0.00% |
| 204 | SHOPIFY INC | SHOP | 30 | $1,637 | 0.00% |
| 205 | VISA INC | V | 7 | $1,610 | 0.00% |
| 206 | ISHARES TR | 464288224 | 107 | $1,564 | 0.00% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 18 | $1,561 | 0.00% |
| 208 | ECOLAB INC | ECL | 9 | $1,525 | 0.00% |
| 209 | AT&T INC | T-PC | 100 | $1,502 | 0.00% |
| 210 | VMWARE INC | 928563402 | 9 | $1,498 | 0.00% |
| 211 | NATIONAL INSTRS CORP | 636518102 | 25 | $1,491 | 0.00% |
| 212 | AGCO CORP | AGCO | 12 | $1,419 | 0.00% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 7 | $1,399 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $1,393 | 0.00% |
| 215 | ALCON AG | ALC | 18 | $1,387 | 0.00% |
| 216 | VAIL RESORTS INC | MTN | 6 | $1,331 | 0.00% |
| 217 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 84 | $1,299 | 0.00% |
| 218 | UNILEVER PLC | UNLYF | 26 | $1,284 | 0.00% |
| 219 | MSA SAFETY INC | MNESP | 8 | $1,261 | 0.00% |
| 220 | GENMAB A/S | GNMSF | 35 | $1,234 | 0.00% |
| 221 | SALESFORCE INC | CRM | 6 | $1,217 | 0.00% |
| 222 | ELECTRONIC ARTS INC | EA | 10 | $1,204 | 0.00% |
| 223 | AVALONBAY CMNTYS INC | AWX | 7 | $1,202 | 0.00% |
| 224 | VANGUARD WORLD FDS | 92204A603 | 6 | $1,170 | 0.00% |
| 225 | PRICE T ROWE GROUP INC | TROW | 11 | $1,154 | 0.00% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C623 | 7 | $1,142 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 22 | $1,136 | 0.00% |
| 228 | ETSY INC | ETSY | 17 | $1,098 | 0.00% |
| 229 | CATERPILLAR INC | CAT | 4 | $1,092 | 0.00% |
| 230 | BIO RAD LABS INC | 090572207 | 3 | $1,075 | 0.00% |
| 231 | LI AUTO INC | LAAOF | 30 | $1,070 | 0.00% |
| 232 | VANGUARD WORLD FDS | 92204A801 | 6 | $1,035 | 0.00% |
| 233 | EVGO INC | EVGOW | 300 | $1,014 | 0.00% |
| 234 | ISHARES TR | 464287119 | 17 | $1,014 | 0.00% |
| 235 | CIENA CORP | CIEN | 21 | $992 | 0.00% |
| 236 | ROBINHOOD MKTS INC | 770700102 | 100 | $981 | 0.00% |
| 237 | BIONTECH SE | BNTX | 9 | $978 | 0.00% |
| 238 | VANGUARD WORLD FDS | 92204A405 | 12 | $964 | 0.00% |
| 239 | VANGUARD WORLD FDS | 92204A884 | 9 | $947 | 0.00% |
| 240 | MODERNA INC | MRNA | 9 | $930 | 0.00% |
| 241 | WESTERN DIGITAL CORP. | WDC | 19 | $867 | 0.00% |
| 242 | MARATHON DIGITAL HOLDINGS IN | MARA | 100 | $850 | 0.00% |
| 243 | GLOBAL X FDS | 37950E291 | 50 | $810 | 0.00% |
| 244 | SPDR SER TR | 78464A854 | 16 | $804 | 0.00% |
| 245 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $796 | 0.00% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $794 | 0.00% |
| 247 | TRIMBLE INC | TRMB | 14 | $754 | 0.00% |
| 248 | MONTROSE ENVIRONMENTAL GROUP | MEG | 25 | $732 | 0.00% |
| 249 | PTC INC | PTC | 5 | $708 | 0.00% |
| 250 | MEDTRONIC PLC | MDT | 9 | $705 | 0.00% |
| 251 | SEA LTD | SE | 16 | $703 | 0.00% |
| 252 | KYNDRYL HLDGS INC | KD | 46 | $695 | 0.00% |
| 253 | VANGUARD CHARLOTTE FDS | 92203J407 | 13 | $622 | 0.00% |
| 254 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 34 | $621 | 0.00% |
| 255 | LABORATORY CORP AMER HLDGS | 50540R409 | 3 | $603 | 0.00% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932703 | 4 | $595 | 0.00% |
| 257 | ISHARES TR | 464288885 | 6 | $518 | 0.00% |
| 258 | ADOBE SYSTEMS INCORPORATED | ADBE | 1 | $510 | 0.00% |
| 259 | PELOTON INTERACTIVE INC | PTON | 100 | $505 | 0.00% |
| 260 | TILRAY BRANDS INC | TLRY | 200 | $478 | 0.00% |
| 261 | BLOOM ENERGY CORP | BE | 33 | $438 | 0.00% |
| 262 | ALKALINE WTR CO INC | 01643A306 | 1,134 | $414 | 0.00% |
| 263 | WORKHORSE GROUP INC | WKHS | 814 | $337 | 0.00% |
| 264 | PROCORE TECHNOLOGIES INC | PCOR | 5 | $327 | 0.00% |
| 265 | OCCIDENTAL PETE CORP | 674599162 | 7 | $303 | 0.00% |
| 266 | ISHARES TR | 46429B697 | 4 | $290 | 0.00% |
| 267 | ROBLOX CORP | RBLX | 10 | $290 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908652 | 2 | $287 | 0.00% |
| 269 | WARNER BROS DISCOVERY INC | WBD | 24 | $261 | 0.00% |
| 270 | INMODE LTD | INMD | 8 | $244 | 0.00% |
| 271 | TELADOC HEALTH INC | TDOC | 13 | $242 | 0.00% |
| 272 | ETF SER SOLUTIONS | 26922A842 | 12 | $204 | 0.00% |
| 273 | LYFT INC | LYFT | 19 | $200 | 0.00% |
| 274 | CHARGEPOINT HOLDINGS INC | CHPT | 40 | $199 | 0.00% |
| 275 | VIATRIS INC | VTRS | 18 | $177 | 0.00% |
| 276 | ISHARES INC | 46434G103 | 3 | $143 | 0.00% |
| 277 | QUANTUMSCAPE CORP | QS | 20 | $134 | 0.00% |
| 278 | MIRATI THERAPEUTICS INC | 60468T105 | 3 | $131 | 0.00% |
| 279 | BALLARD PWR SYS INC NEW | BALL | 34 | $125 | 0.00% |
| 280 | FORTREA HLDGS INC | FTRE | 3 | $86 | 0.00% |
| 281 | FUELCELL ENERGY INC | FCELB | 54 | $69 | 0.00% |
| 282 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1 | $52 | 0.00% |
| 283 | AMPIO PHARMACEUTICALS INC | 03209T208 | 14 | $51 | 0.00% |
| 284 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 16 | $33 | 0.00% |
| 285 | PEAKSTONE REALTY TRUST | PKST | 1 | $17 | 0.00% |
| 286 | SUNPOWER CORP | SPWRW | 1 | $6 | 0.00% |