13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001728436-24-000002
Total Value
$122.9M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 123,917 | $22.6M | 18.43% |
| 2 | ISHARES TR | 464287200 | 30,225 | $15.9M | 12.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 59,393 | $15.4M | 12.56% |
| 4 | ISHARES TR | 464287119 | 140,852 | $10.6M | 8.65% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 104,672 | $7.6M | 6.19% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,918 | $4.5M | 3.69% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,899 | $3.6M | 2.94% |
| 8 | AXON ENTERPRISE INC | AXON | 9,441 | $3.0M | 2.40% |
| 9 | VANGUARD WORLD FD | 92204A108 | 8,412 | $2.7M | 2.18% |
| 10 | VANGUARD INDEX FDS | 922908744 | 15,877 | $2.6M | 2.10% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,155 | $2.0M | 1.63% |
| 12 | VANGUARD INDEX FDS | 922908553 | 22,916 | $2.0M | 1.61% |
| 13 | VANGUARD STAR FDS | 921909768 | 32,801 | $2.0M | 1.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 62,385 | $1.9M | 1.53% |
| 15 | INVESCO QQQ TR | IVZ | 4,154 | $1.8M | 1.50% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 55,212 | $1.8M | 1.44% |
| 17 | VANGUARD WORLD FD | 92204A504 | 6,252 | $1.7M | 1.38% |
| 18 | DIMENSIONAL ETF TRUST | 25434V583 | 28,114 | $1.5M | 1.22% |
| 19 | VANGUARD WORLD FD | 92204A207 | 6,342 | $1.3M | 1.05% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 22,474 | $1.2M | 1.00% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,830 | $1.1M | 0.93% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 27,702 | $1.0M | 0.82% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 27,414 | $822,144 | 0.67% |
| 24 | APPLE INC | AAPL | 4,502 | $772,059 | 0.63% |
| 25 | ARK ETF TR | 00214Q104 | 14,081 | $705,190 | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,907 | $656,462 | 0.53% |
| 27 | NVIDIA CORPORATION | NVDA | 679 | $613,517 | 0.50% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 8,695 | $542,058 | 0.44% |
| 29 | SPDR SER TR | 78464A805 | 7,570 | $485,616 | 0.40% |
| 30 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 14,783 | $462,856 | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,820 | $416,117 | 0.34% |
| 32 | FS KKR CAP CORP | FSK | 17,432 | $332,428 | 0.27% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,854 | $303,226 | 0.25% |
| 34 | DISNEY WALT CO | 254687106 | 2,457 | $300,639 | 0.24% |
| 35 | ON SEMICONDUCTOR CORP | ON | 4,007 | $294,715 | 0.24% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,788 | $290,103 | 0.24% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $244,259 | 0.20% |
| 38 | BLACKROCK TCP CAPITAL CORP | TCPC | 23,415 | $244,218 | 0.20% |
| 39 | PIMCO ETF TR | 72201R833 | 2,250 | $226,184 | 0.18% |
| 40 | ISHARES TR | 46432F842 | 2,560 | $190,003 | 0.15% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 1,830 | $181,428 | 0.15% |
| 42 | MICROSOFT CORP | MSFT | 426 | $179,227 | 0.15% |
| 43 | ISHARES TR | 464287507 | 2,890 | $175,539 | 0.14% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,030 | $171,471 | 0.14% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 939 | $164,826 | 0.13% |
| 46 | ISHARES TR | 464287432 | 1,690 | $159,933 | 0.13% |
| 47 | ORACLE CORP | ORCL-PD | 1,272 | $159,776 | 0.13% |
| 48 | ISHARES TR | 46434V621 | 2,709 | $157,282 | 0.13% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,502 | $153,836 | 0.13% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,389 | $153,485 | 0.12% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 5,773 | $146,865 | 0.12% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 4,044 | $144,937 | 0.12% |
| 53 | ISHARES TR | 464288588 | 1,533 | $141,680 | 0.12% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $137,688 | 0.11% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 3,533 | $127,863 | 0.10% |
| 56 | ISHARES TR | 464287671 | 1,080 | $126,587 | 0.10% |
| 57 | ARES CAPITAL CORP | ARCC | 6,047 | $125,899 | 0.10% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 657 | $125,461 | 0.10% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 2,563 | $117,462 | 0.10% |
| 60 | ISHARES TR | 46432F339 | 701 | $115,209 | 0.09% |
| 61 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $110,121 | 0.09% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,351 | $108,769 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V302 | 4,394 | $108,622 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $104,273 | 0.08% |
| 65 | DELTA AIR LINES INC DEL | DAL | 2,143 | $102,585 | 0.08% |
| 66 | ISHARES TR | 464287655 | 443 | $93,163 | 0.08% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 1,432 | $91,519 | 0.07% |
| 68 | ALTRIA GROUP INC | MO | 2,055 | $89,629 | 0.07% |
| 69 | BOEING CO | BA-PA | 453 | $87,424 | 0.07% |
| 70 | FORD MTR CO DEL | 345370860 | 6,490 | $86,187 | 0.07% |
| 71 | ISHARES TR | 464287663 | 942 | $85,194 | 0.07% |
| 72 | GLACIER BANCORP INC NEW | GBCI | 1,861 | $74,961 | 0.06% |
| 73 | FIDELITY COVINGTON TRUST | 316092501 | 1,205 | $71,578 | 0.06% |
| 74 | UNION PAC CORP | UNP | 290 | $71,320 | 0.06% |
| 75 | ABRDN GOLD ETF TRUST | 00326A104 | 3,335 | $70,835 | 0.06% |
| 76 | CONOCOPHILLIPS | COP | 550 | $70,004 | 0.06% |
| 77 | ISHARES TR | 46429B655 | 1,332 | $68,012 | 0.06% |
| 78 | RUMBLE INC | RUMBW | 8,180 | $66,094 | 0.05% |
| 79 | JOHNSON & JOHNSON | JNJ | 393 | $62,169 | 0.05% |
| 80 | COCA COLA CO | KO | 1,007 | $61,608 | 0.05% |
| 81 | AMAZON COM INC | AMZN | 339 | $61,149 | 0.05% |
| 82 | ISHARES TR | 464288513 | 747 | $58,064 | 0.05% |
| 83 | FRANCO NEV CORP | FNV | 475 | $56,601 | 0.05% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 730 | $56,436 | 0.05% |
| 85 | HOME DEPOT INC | HD | 147 | $56,389 | 0.05% |
| 86 | SPDR S&P 500 ETF TR | SPY | 102 | $53,353 | 0.04% |
| 87 | ISHARES INC | 46434G103 | 1,030 | $53,148 | 0.04% |
| 88 | ABBVIE INC | ABBV | 287 | $52,263 | 0.04% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 452 | $50,626 | 0.04% |
| 90 | LINDE PLC | LIN | 109 | $50,611 | 0.04% |
| 91 | PALO ALTO NETWORKS INC | PANW | 171 | $48,586 | 0.04% |
| 92 | SOUTHERN COPPER CORP | SCCO | 450 | $47,934 | 0.04% |
| 93 | ISHARES TR | 464287804 | 427 | $47,192 | 0.04% |
| 94 | LOWES COS INC | 548661107 | 178 | $45,342 | 0.04% |
| 95 | EVERSOURCE ENERGY | ES | 719 | $42,975 | 0.03% |
| 96 | VICTORY PORTFOLIOS II | 92647N824 | 717 | $42,683 | 0.03% |
| 97 | TESLA INC | TSLA | 238 | $41,838 | 0.03% |
| 98 | META PLATFORMS INC | META | 86 | $41,760 | 0.03% |
| 99 | BLACKSTONE MTG TR INC | BX | 1,996 | $39,740 | 0.03% |
| 100 | ISHARES TR | 464288687 | 1,230 | $39,643 | 0.03% |
| 101 | VANECK ETF TRUST | 92189F676 | 173 | $38,923 | 0.03% |
| 102 | MANULIFE FINL CORP | 56501R106 | 1,507 | $37,660 | 0.03% |
| 103 | ALPS ETF TR | 00162Q452 | 760 | $36,070 | 0.03% |
| 104 | ISHARES TR | 464287630 | 222 | $35,256 | 0.03% |
| 105 | SOUTHERN CO | SOMN | 477 | $34,220 | 0.03% |
| 106 | MICRON TECHNOLOGY INC | MU | 276 | $32,505 | 0.03% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 351 | $31,909 | 0.03% |
| 108 | BHP GROUP LTD | BHPLF | 547 | $31,556 | 0.03% |
| 109 | QUALCOMM INC | QCOM | 175 | $29,628 | 0.02% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 250 | $29,350 | 0.02% |
| 111 | DOW INC | DOW | 502 | $29,081 | 0.02% |
| 112 | GILEAD SCIENCES INC | GILD | 390 | $28,568 | 0.02% |
| 113 | GSK PLC | GLAXF | 656 | $28,123 | 0.02% |
| 114 | KRAFT HEINZ CO | KHC | 760 | $28,044 | 0.02% |
| 115 | COINBASE GLOBAL INC | COIN | 105 | $27,838 | 0.02% |
| 116 | WELLS FARGO CO NEW | 949746101 | 477 | $27,647 | 0.02% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 63 | $26,335 | 0.02% |
| 118 | VALERO ENERGY CORP | VLO | 150 | $25,604 | 0.02% |
| 119 | VANECK ETF TRUST | 92189F411 | 1,454 | $24,573 | 0.02% |
| 120 | GOLD FIELDS LTD | GFIOF | 1,515 | $24,073 | 0.02% |
| 121 | INTERNATIONAL PAPER CO | 460146103 | 600 | $23,412 | 0.02% |
| 122 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 954 | $22,629 | 0.02% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 536 | $22,491 | 0.02% |
| 124 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,400 | $21,602 | 0.02% |
| 125 | RIO TINTO PLC | RTNTF | 338 | $21,544 | 0.02% |
| 126 | ISHARES TR | 464287721 | 156 | $21,069 | 0.02% |
| 127 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,000 | $21,030 | 0.02% |
| 128 | MONDELEZ INTL INC | 609207105 | 300 | $21,000 | 0.02% |
| 129 | BRITISH AMERN TOB PLC | 110448107 | 665 | $20,283 | 0.02% |
| 130 | ISHARES TR | 46435G342 | 820 | $19,057 | 0.02% |
| 131 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $18,802 | 0.02% |
| 132 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 300 | $18,588 | 0.02% |
| 133 | NUCOR CORP | NUE | 93 | $18,405 | 0.01% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 295 | $17,302 | 0.01% |
| 135 | PIMCO ETF TR | 72201R775 | 178 | $16,351 | 0.01% |
| 136 | WALMART INC | WMT | 270 | $16,246 | 0.01% |
| 137 | PFIZER INC | PFE | 564 | $15,651 | 0.01% |
| 138 | ALPHABET INC | GOOG | 100 | $15,226 | 0.01% |
| 139 | ISHARES TR | 464287457 | 168 | $13,739 | 0.01% |
| 140 | MASTERCARD INCORPORATED | MA | 28 | $13,484 | 0.01% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 171 | $13,111 | 0.01% |
| 142 | DEERE & CO | DE | 31 | $12,733 | 0.01% |
| 143 | PAYPAL HLDGS INC | PYPL | 187 | $12,527 | 0.01% |
| 144 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 697 | $11,591 | 0.01% |
| 145 | MCDONALDS CORP | MCD | 41 | $11,560 | 0.01% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 238 | $11,484 | 0.01% |
| 147 | MEDTRONIC PLC | MDT | 128 | $11,155 | 0.01% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $10,889 | 0.01% |
| 149 | ISHARES TR | 464289867 | 195 | $10,856 | 0.01% |
| 150 | ISHARES U S ETF TR | 46431W507 | 215 | $10,849 | 0.01% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $10,739 | 0.01% |
| 152 | MERCADOLIBRE INC | MELI | 7 | $10,584 | 0.01% |
| 153 | PIMCO ETF TR | 72201R783 | 109 | $10,224 | 0.01% |
| 154 | APPLIED MATLS INC | 038222105 | 49 | $10,105 | 0.01% |
| 155 | SOUTHWEST AIRLS CO | 844741108 | 341 | $9,954 | 0.01% |
| 156 | CINCINNATI FINL CORP | 172062101 | 80 | $9,934 | 0.01% |
| 157 | SCHLUMBERGER LTD | SLB | 175 | $9,592 | 0.01% |
| 158 | GLOBAL X FDS | 37950E291 | 530 | $9,217 | 0.01% |
| 159 | DIREXION SHS ETF TR | 25460E307 | 313 | $8,858 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524706 | 343 | $8,650 | 0.01% |
| 161 | ELI LILLY & CO | LLY | 10 | $7,825 | 0.01% |
| 162 | COHEN & STEERS QUALITY INCOM | 19247L106 | 584 | $7,055 | 0.01% |
| 163 | HALEON PLC | HLNCF | 820 | $6,962 | 0.01% |
| 164 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $6,537 | 0.01% |
| 165 | WESTROCK CO | WEST | 131 | $6,478 | 0.01% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 42 | $6,242 | 0.01% |
| 167 | SPDR GOLD TR | GLD | 30 | $6,172 | 0.01% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 19 | $6,091 | 0.00% |
| 169 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 140 | $5,807 | 0.00% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135 | $5,639 | 0.00% |
| 171 | ISHARES TR | 464287465 | 70 | $5,590 | 0.00% |
| 172 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 359 | $5,331 | 0.00% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 15 | $4,669 | 0.00% |
| 174 | NETFLIX INC | NFLX | 7 | $4,251 | 0.00% |
| 175 | TURTLE BEACH CORP | TBCH | 245 | $4,224 | 0.00% |
| 176 | JPMORGAN CHASE & CO | VYLD | 20 | $4,006 | 0.00% |
| 177 | CISCO SYS INC | CSCO | 80 | $3,993 | 0.00% |
| 178 | INGERSOLL RAND INC | IR | 42 | $3,988 | 0.00% |
| 179 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $3,934 | 0.00% |
| 180 | RTX CORPORATION | RTX | 40 | $3,901 | 0.00% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 21 | $3,790 | 0.00% |
| 182 | TJX COS INC NEW | 872540109 | 37 | $3,753 | 0.00% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 8 | $3,508 | 0.00% |
| 184 | NIKE INC | NKE | 37 | $3,477 | 0.00% |
| 185 | SYLVAMO CORP | SLVM | 54 | $3,334 | 0.00% |
| 186 | HESS CORP | HESM | 20 | $3,053 | 0.00% |
| 187 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $3,004 | 0.00% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,968 | 0.00% |
| 189 | AKAMAI TECHNOLOGIES INC | AKAM | 27 | $2,937 | 0.00% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $2,931 | 0.00% |
| 191 | INTEL CORP | INTC | 63 | $2,783 | 0.00% |
| 192 | NIO INC | NIOIF | 600 | $2,700 | 0.00% |
| 193 | ARK ETF TR | 00214Q302 | 92 | $2,646 | 0.00% |
| 194 | ASTRAZENECA PLC | AZN | 36 | $2,439 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,360 | 0.00% |
| 196 | EQUINOR ASA | STOHF | 85 | $2,298 | 0.00% |
| 197 | MAIN STR CAP CORP | 56035L104 | 49 | $2,295 | 0.00% |
| 198 | VANGUARD WORLD FD | 92204A876 | 16 | $2,281 | 0.00% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 11 | $2,266 | 0.00% |
| 200 | MARATHON DIGITAL HOLDINGS IN | MARA | 100 | $2,258 | 0.00% |
| 201 | ISHARES TR | 464287739 | 24 | $2,158 | 0.00% |
| 202 | SONY GROUP CORP | SNEJF | 25 | $2,144 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 26 | $2,096 | 0.00% |
| 204 | ECOLAB INC | ECL | 9 | $2,078 | 0.00% |
| 205 | ROBINHOOD MKTS INC | 770700102 | 100 | $2,013 | 0.00% |
| 206 | VISA INC | V | 7 | $1,954 | 0.00% |
| 207 | MATTEL INC | MAT | 97 | $1,922 | 0.00% |
| 208 | ISHARES TR | 464287440 | 20 | $1,893 | 0.00% |
| 209 | SALESFORCE INC | CRM | 6 | $1,807 | 0.00% |
| 210 | ISHARES TR | 464288679 | 16 | $1,769 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $1,769 | 0.00% |
| 212 | AT&T INC | T-PC | 100 | $1,760 | 0.00% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 7 | $1,734 | 0.00% |
| 214 | VANGUARD WORLD FD | 92204A306 | 12 | $1,580 | 0.00% |
| 215 | MSA SAFETY INC | MNESP | 8 | $1,549 | 0.00% |
| 216 | ALCON AG | ALC | 18 | $1,499 | 0.00% |
| 217 | AGCO CORP | AGCO | 12 | $1,476 | 0.00% |
| 218 | CATERPILLAR INC | CAT | 4 | $1,466 | 0.00% |
| 219 | APTIV PLC | APTV | 18 | $1,434 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524201 | 23 | $1,403 | 0.00% |
| 221 | PRICE T ROWE GROUP INC | TROW | 11 | $1,341 | 0.00% |
| 222 | VAIL RESORTS INC | MTN | 6 | $1,337 | 0.00% |
| 223 | ELECTRONIC ARTS INC | EA | 10 | $1,327 | 0.00% |
| 224 | UNILEVER PLC | UNLYF | 26 | $1,305 | 0.00% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 18 | $1,302 | 0.00% |
| 226 | AVALONBAY CMNTYS INC | AWX | 7 | $1,299 | 0.00% |
| 227 | WESTERN DIGITAL CORP. | WDC | 19 | $1,297 | 0.00% |
| 228 | VANGUARD WORLD FD | 92204A405 | 12 | $1,229 | 0.00% |
| 229 | VANGUARD WORLD FD | 92204A884 | 9 | $1,181 | 0.00% |
| 230 | MEDICAL PPTYS TRUST INC | 58463J304 | 250 | $1,175 | 0.00% |
| 231 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 84 | $1,167 | 0.00% |
| 232 | GENMAB A/S | GNMSF | 35 | $1,047 | 0.00% |
| 233 | BIO RAD LABS INC | 090572207 | 3 | $1,038 | 0.00% |
| 234 | CIENA CORP | CIEN | 21 | $1,038 | 0.00% |
| 235 | REALTY INCOME CORP | O | 19 | $1,028 | 0.00% |
| 236 | VICI PPTYS INC | 925652109 | 34 | $1,013 | 0.00% |
| 237 | KYNDRYL HLDGS INC | KD | 46 | $1,001 | 0.00% |
| 238 | SPDR SER TR | 78464A854 | 16 | $984 | 0.00% |
| 239 | MONTROSE ENVIRONMENTAL GROUP | MEG | 25 | $979 | 0.00% |
| 240 | MODERNA INC | MRNA | 9 | $959 | 0.00% |
| 241 | PTC INC | PTC | 5 | $945 | 0.00% |
| 242 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $938 | 0.00% |
| 243 | LI AUTO INC | LAAOF | 30 | $908 | 0.00% |
| 244 | TRIMBLE INC | TRMB | 14 | $901 | 0.00% |
| 245 | BIONTECH SE | BNTX | 9 | $830 | 0.00% |
| 246 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9 | $786 | 0.00% |
| 247 | EVGO INC | EVGOW | 300 | $753 | 0.00% |
| 248 | BLACKSTONE INC | BX | 5 | $657 | 0.00% |
| 249 | LABORATORY CORP AMER HLDGS | 50540R409 | 3 | $655 | 0.00% |
| 250 | VANGUARD CHARLOTTE FDS | 92203J407 | 13 | $639 | 0.00% |
| 251 | ISHARES TR | 464288885 | 6 | $623 | 0.00% |
| 252 | ADOBE INC | ADBE | 1 | $505 | 0.00% |
| 253 | TILRAY BRANDS INC | TLRY | 200 | $494 | 0.00% |
| 254 | PROCORE TECHNOLOGIES INC | PCOR | 5 | $411 | 0.00% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3 | $408 | 0.00% |
| 256 | ROBLOX CORP | RBLX | 10 | $382 | 0.00% |
| 257 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 34 | $380 | 0.00% |
| 258 | LYFT INC | LYFT | 19 | $368 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908652 | 2 | $351 | 0.00% |
| 260 | ISHARES TR | 46429B697 | 4 | $334 | 0.00% |
| 261 | ETF SER SOLUTIONS | 26922A842 | 12 | $252 | 0.00% |
| 262 | VIATRIS INC | VTRS | 18 | $215 | 0.00% |
| 263 | B. RILEY FINANCIAL INC | 05580M108 | 10 | $212 | 0.00% |
| 264 | WARNER BROS DISCOVERY INC | WBD | 24 | $210 | 0.00% |
| 265 | TELADOC HEALTH INC | TDOC | 13 | $196 | 0.00% |
| 266 | WORKHORSE GROUP INC | WKHS | 814 | $191 | 0.00% |
| 267 | INMODE LTD | INMD | 8 | $173 | 0.00% |
| 268 | GAMESTOP CORP NEW | GME-WT | 13 | $163 | 0.00% |
| 269 | QUANTUMSCAPE CORP | QS | 20 | $126 | 0.00% |
| 270 | FORTREA HLDGS INC | FTRE | 3 | $120 | 0.00% |
| 271 | CHARGEPOINT HOLDINGS INC | CHPT | 40 | $76 | 0.00% |
| 272 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1 | $69 | 0.00% |
| 273 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 1 | $25 | 0.00% |
| 274 | PEAKSTONE REALTY TRUST | PKST | 1 | $16 | 0.00% |
| 275 | AMPIO PHARMACEUTICALS INC | 03209T307 | 14 | $13 | 0.00% |
| 276 | SUNPOWER CORP | SPWRW | 1 | $3 | 0.00% |
| 277 | BIOVIE INC | BIVIW | 3 | $2 | 0.00% |