13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001728436-24-000003
Total Value
$132.1M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 422,083 | $21.0M | 15.88% |
| 2 | ISHARES TR | 464287457 | 191,198 | $15.6M | 11.82% |
| 3 | VANGUARD INDEX FDS | 922908769 | 58,116 | $15.5M | 11.77% |
| 4 | SPDR SER TR | 78468R663 | 167,997 | $15.4M | 11.67% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 114,605 | $8.3M | 6.25% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 116,652 | $5.9M | 4.46% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,584 | $3.8M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,275 | $3.1M | 2.38% |
| 9 | AXON ENTERPRISE INC | AXON | 9,441 | $2.8M | 2.10% |
| 10 | VANGUARD INDEX FDS | 922908744 | 16,750 | $2.7M | 2.03% |
| 11 | INVESCO QQQ TR | IVZ | 5,550 | $2.7M | 2.01% |
| 12 | VANGUARD WORLD FD | 92204A108 | 7,613 | $2.4M | 1.80% |
| 13 | DIMENSIONAL ETF TRUST | 25434V583 | 44,329 | $2.3M | 1.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 66,551 | $2.0M | 1.49% |
| 15 | VANGUARD STAR FDS | 921909768 | 30,367 | $1.8M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 55,211 | $1.8M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908553 | 20,539 | $1.7M | 1.30% |
| 18 | ON SEMICONDUCTOR CORP | ON | 23,166 | $1.6M | 1.20% |
| 19 | VANGUARD WORLD FD | 92204A504 | 5,572 | $1.5M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 41,805 | $1.2M | 0.91% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 22,368 | $1.2M | 0.88% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,032 | $1.1M | 0.86% |
| 23 | APPLE INC | AAPL | 5,166 | $1.1M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908736 | 2,779 | $1.0M | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 27,702 | $1.0M | 0.79% |
| 26 | NVIDIA CORPORATION | NVDA | 7,616 | $940,881 | 0.71% |
| 27 | VANGUARD WORLD FD | 92204A207 | 4,630 | $940,029 | 0.71% |
| 28 | ARK ETF TR | 00214Q104 | 13,029 | $572,625 | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908751 | 2,395 | $522,285 | 0.40% |
| 30 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 14,189 | $470,933 | 0.36% |
| 31 | SPDR SER TR | 78464A805 | 6,735 | $446,867 | 0.34% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 7,205 | $432,876 | 0.33% |
| 33 | FS KKR CAP CORP | FSK | 17,432 | $343,933 | 0.26% |
| 34 | PIMCO ETF TR | 72201R833 | 3,251 | $327,163 | 0.25% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,854 | $312,609 | 0.24% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,788 | $294,877 | 0.22% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $270,146 | 0.20% |
| 38 | ISHARES TR | 464288513 | 3,013 | $232,430 | 0.18% |
| 39 | MICROSOFT CORP | MSFT | 443 | $197,999 | 0.15% |
| 40 | BLACKROCK TCP CAPITAL CORP | TCPC | 17,308 | $186,922 | 0.14% |
| 41 | ISHARES TR | 46432F842 | 2,560 | $185,958 | 0.14% |
| 42 | ISHARES TR | 464287507 | 3,134 | $183,402 | 0.14% |
| 43 | ORACLE CORP | ORCL-PD | 1,272 | $179,606 | 0.14% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,014 | $174,912 | 0.13% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 1,821 | $173,356 | 0.13% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,502 | $159,118 | 0.12% |
| 47 | ISHARES TR | 46434V621 | 2,722 | $156,806 | 0.12% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 4,460 | $156,457 | 0.12% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,376 | $154,979 | 0.12% |
| 50 | ISHARES TR | 464287432 | 1,682 | $154,412 | 0.12% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 936 | $148,798 | 0.11% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 5,773 | $146,750 | 0.11% |
| 53 | ISHARES TR | 464288588 | 1,533 | $140,745 | 0.11% |
| 54 | ISHARES TR | 464287671 | 1,080 | $137,678 | 0.10% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $137,643 | 0.10% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 3,518 | $132,523 | 0.10% |
| 57 | ARES CAPITAL CORP | ARCC | 6,047 | $126,019 | 0.10% |
| 58 | ISHARES TR | 46432F339 | 701 | $119,703 | 0.09% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 2,563 | $114,822 | 0.09% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 657 | $113,628 | 0.09% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,351 | $107,985 | 0.08% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $107,696 | 0.08% |
| 63 | DIMENSIONAL ETF TRUST | 25434V302 | 3,939 | $101,902 | 0.08% |
| 64 | DELTA AIR LINES INC DEL | DAL | 2,143 | $101,664 | 0.08% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 1,432 | $101,400 | 0.08% |
| 66 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $100,420 | 0.08% |
| 67 | ISHARES TR | 464287655 | 443 | $89,880 | 0.07% |
| 68 | ISHARES TR | 464287663 | 942 | $83,018 | 0.06% |
| 69 | BOEING CO | BA-PA | 453 | $82,451 | 0.06% |
| 70 | FORD MTR CO DEL | 345370860 | 6,490 | $81,385 | 0.06% |
| 71 | ABRDN GOLD ETF TRUST | 00326A104 | 3,335 | $74,104 | 0.06% |
| 72 | AMAZON COM INC | AMZN | 362 | $69,957 | 0.05% |
| 73 | FIDELITY COVINGTON TRUST | 316092501 | 1,199 | $69,470 | 0.05% |
| 74 | GLACIER BANCORP INC NEW | GBCI | 1,861 | $69,453 | 0.05% |
| 75 | ISHARES TR | 46429B655 | 1,332 | $68,052 | 0.05% |
| 76 | UNION PAC CORP | UNP | 290 | $65,615 | 0.05% |
| 77 | COCA COLA CO | KO | 1,007 | $64,096 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 817 | $63,134 | 0.05% |
| 79 | CONOCOPHILLIPS | COP | 550 | $62,909 | 0.05% |
| 80 | PALO ALTO NETWORKS INC | PANW | 171 | $57,971 | 0.04% |
| 81 | JOHNSON & JOHNSON | JNJ | 393 | $57,441 | 0.04% |
| 82 | FRANCO NEV CORP | FNV | 475 | $56,297 | 0.04% |
| 83 | SPDR S&P 500 ETF TR | SPY | 102 | $55,510 | 0.04% |
| 84 | ISHARES INC | 46434G103 | 1,027 | $54,975 | 0.04% |
| 85 | HOME DEPOT INC | HD | 147 | $50,603 | 0.04% |
| 86 | ISHARES TR | 464287804 | 473 | $50,450 | 0.04% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 452 | $49,352 | 0.04% |
| 88 | ABBVIE INC | ABBV | 287 | $49,226 | 0.04% |
| 89 | SOUTHERN COPPER CORP | SCCO | 454 | $48,914 | 0.04% |
| 90 | LINDE PLC | LIN | 109 | $47,830 | 0.04% |
| 91 | TESLA INC | TSLA | 238 | $47,095 | 0.04% |
| 92 | RUMBLE INC | RUMBW | 8,180 | $45,399 | 0.03% |
| 93 | VANECK ETF TRUST | 92189F676 | 173 | $45,101 | 0.03% |
| 94 | META PLATFORMS INC | META | 86 | $43,363 | 0.03% |
| 95 | VICTORY PORTFOLIOS II | 92647N824 | 717 | $41,988 | 0.03% |
| 96 | EVERSOURCE ENERGY | ES | 719 | $40,774 | 0.03% |
| 97 | GE VERNOVA LLC | GEV | 234 | $40,133 | 0.03% |
| 98 | MANULIFE FINL CORP | 56501R106 | 1,507 | $40,116 | 0.03% |
| 99 | LOWES COS INC | 548661107 | 178 | $39,242 | 0.03% |
| 100 | ISHARES TR | 464288687 | 1,230 | $38,807 | 0.03% |
| 101 | SOUTHERN CO | SOMN | 477 | $37,001 | 0.03% |
| 102 | ALPS ETF TR | 00162Q452 | 760 | $36,465 | 0.03% |
| 103 | QUALCOMM INC | QCOM | 175 | $34,857 | 0.03% |
| 104 | BLACKSTONE MTG TR INC | BX | 1,996 | $34,770 | 0.03% |
| 105 | ISHARES TR | 464287200 | 60 | $32,834 | 0.02% |
| 106 | BHP GROUP LTD | BHPLF | 547 | $31,228 | 0.02% |
| 107 | MICRON TECHNOLOGY INC | MU | 236 | $31,041 | 0.02% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 63 | $29,529 | 0.02% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 250 | $29,298 | 0.02% |
| 110 | WELLS FARGO CO NEW | 949746101 | 477 | $28,329 | 0.02% |
| 111 | ISHARES TR | 464287630 | 185 | $28,176 | 0.02% |
| 112 | ALTRIA GROUP INC | MO | 614 | $27,968 | 0.02% |
| 113 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 350 | $27,272 | 0.02% |
| 114 | GILEAD SCIENCES INC | GILD | 390 | $26,758 | 0.02% |
| 115 | DOW INC | DOW | 502 | $26,631 | 0.02% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 600 | $25,890 | 0.02% |
| 117 | SPDR SER TR | 78464A409 | 322 | $25,802 | 0.02% |
| 118 | VANECK ETF TRUST | 92189F411 | 1,454 | $24,878 | 0.02% |
| 119 | SPDR SER TR | 78464A508 | 509 | $24,809 | 0.02% |
| 120 | ALPHABET INC | GOOG | 134 | $24,578 | 0.02% |
| 121 | KRAFT HEINZ CO | KHC | 760 | $24,487 | 0.02% |
| 122 | VALERO ENERGY CORP | VLO | 150 | $23,514 | 0.02% |
| 123 | ISHARES TR | 464287721 | 156 | $23,478 | 0.02% |
| 124 | COINBASE GLOBAL INC | COIN | 105 | $23,334 | 0.02% |
| 125 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 954 | $22,810 | 0.02% |
| 126 | GOLD FIELDS LTD | GFIOF | 1,515 | $22,574 | 0.02% |
| 127 | RIO TINTO PLC | RTNTF | 338 | $22,284 | 0.02% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 503 | $22,011 | 0.02% |
| 129 | BNY MELLON ETF TRUST | 09661T206 | 232 | $21,871 | 0.02% |
| 130 | GSK PLC | GLAXF | 556 | $21,406 | 0.02% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 499 | $20,579 | 0.02% |
| 132 | BRITISH AMERN TOB PLC | 110448107 | 665 | $20,568 | 0.02% |
| 133 | DISNEY WALT CO | 254687106 | 206 | $20,454 | 0.02% |
| 134 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,000 | $20,370 | 0.02% |
| 135 | MONDELEZ INTL INC | 609207105 | 300 | $19,632 | 0.01% |
| 136 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $18,445 | 0.01% |
| 137 | WALMART INC | WMT | 270 | $18,282 | 0.01% |
| 138 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,154 | $18,245 | 0.01% |
| 139 | ISHARES TR | 46435G342 | 820 | $18,171 | 0.01% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 295 | $17,299 | 0.01% |
| 141 | PIMCO ETF TR | 72201R775 | 178 | $16,212 | 0.01% |
| 142 | MASTERCARD INCORPORATED | MA | 36 | $15,882 | 0.01% |
| 143 | NUCOR CORP | NUE | 93 | $14,701 | 0.01% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $13,412 | 0.01% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 171 | $13,116 | 0.01% |
| 146 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 697 | $11,647 | 0.01% |
| 147 | PFIZER INC | PFE | 414 | $11,584 | 0.01% |
| 148 | APPLIED MATLS INC | 038222105 | 49 | $11,564 | 0.01% |
| 149 | MERCADOLIBRE INC | MELI | 7 | $11,504 | 0.01% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 238 | $11,436 | 0.01% |
| 151 | ISHARES TR | 464289867 | 195 | $10,982 | 0.01% |
| 152 | DEERE & CO | DE | 29 | $10,835 | 0.01% |
| 153 | ISHARES U S ETF TR | 46431W507 | 215 | $10,821 | 0.01% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $10,674 | 0.01% |
| 155 | MCDONALDS CORP | MCD | 41 | $10,448 | 0.01% |
| 156 | PIMCO ETF TR | 72201R783 | 111 | $10,262 | 0.01% |
| 157 | SPDR SER TR | 78468R853 | 246 | $10,216 | 0.01% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $10,044 | 0.01% |
| 159 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 300 | $9,825 | 0.01% |
| 160 | CINCINNATI FINL CORP | 172062101 | 80 | $9,448 | 0.01% |
| 161 | MEDTRONIC PLC | MDT | 119 | $9,366 | 0.01% |
| 162 | DIREXION SHS ETF TR | 25460E307 | 313 | $9,050 | 0.01% |
| 163 | SOUTHWEST AIRLS CO | 844741108 | 300 | $8,583 | 0.01% |
| 164 | SCHLUMBERGER LTD | SLB | 175 | $8,257 | 0.01% |
| 165 | ISHARES TR | 464288414 | 77 | $8,204 | 0.01% |
| 166 | VANGUARD CHARLOTTE FDS | 92203J407 | 140 | $6,814 | 0.01% |
| 167 | NETFLIX INC | NFLX | 10 | $6,749 | 0.01% |
| 168 | WESTROCK CO | WEST | 131 | $6,584 | 0.00% |
| 169 | SPDR GOLD TR | GLD | 30 | $6,450 | 0.00% |
| 170 | ISHARES TR | 464287440 | 66 | $6,181 | 0.00% |
| 171 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $5,919 | 0.00% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50 | $5,875 | 0.00% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 42 | $5,748 | 0.00% |
| 174 | HALEON PLC | HLNCF | 695 | $5,741 | 0.00% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,602 | 0.00% |
| 176 | VISA INC | V | 21 | $5,512 | 0.00% |
| 177 | ISHARES TR | 464287465 | 70 | $5,483 | 0.00% |
| 178 | ELI LILLY & CO | LLY | 6 | $5,432 | 0.00% |
| 179 | STARBUCKS CORP | SBUX | 68 | $5,294 | 0.00% |
| 180 | FIDELITY COVINGTON TRUST | 316092857 | 206 | $5,220 | 0.00% |
| 181 | ISHARES TR | 464288620 | 102 | $5,121 | 0.00% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 15 | $4,616 | 0.00% |
| 183 | ISHARES TR | 46429B267 | 194 | $4,379 | 0.00% |
| 184 | NIKE INC | NKE | 54 | $4,070 | 0.00% |
| 185 | JPMORGAN CHASE & CO | VYLD | 20 | $4,045 | 0.00% |
| 186 | RTX CORPORATION | RTX | 40 | $4,016 | 0.00% |
| 187 | INGERSOLL RAND INC | IR | 42 | $3,815 | 0.00% |
| 188 | CISCO SYS INC | CSCO | 80 | $3,801 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C771 | 83 | $3,768 | 0.00% |
| 190 | TJX COS INC NEW | 872540109 | 34 | $3,743 | 0.00% |
| 191 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $3,706 | 0.00% |
| 192 | SYLVAMO CORP | SLVM | 54 | $3,704 | 0.00% |
| 193 | TURTLE BEACH CORP | TBCH | 245 | $3,513 | 0.00% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 8 | $3,418 | 0.00% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,400 | 0.00% |
| 196 | SALESFORCE INC | CRM | 13 | $3,342 | 0.00% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,318 | 0.00% |
| 198 | SERVICENOW INC | NOW | 4 | $3,147 | 0.00% |
| 199 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $3,010 | 0.00% |
| 200 | SPDR SER TR | 78468R606 | 128 | $2,973 | 0.00% |
| 201 | HESS CORP | HESM | 20 | $2,950 | 0.00% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $2,942 | 0.00% |
| 203 | ABBOTT LABS | ABLZF | 28 | $2,909 | 0.00% |
| 204 | AIRBNB INC | ABNB | 19 | $2,881 | 0.00% |
| 205 | MAIN STR CAP CORP | 56035L104 | 49 | $2,449 | 0.00% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 15 | $2,433 | 0.00% |
| 207 | VANGUARD WORLD FD | 92204A876 | 16 | $2,367 | 0.00% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 11 | $2,318 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,279 | 0.00% |
| 210 | ADOBE INC | ADBE | 4 | $2,222 | 0.00% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $2,146 | 0.00% |
| 212 | NOVO-NORDISK A S | NONOF | 15 | $2,141 | 0.00% |
| 213 | ACCENTURE PLC IRELAND | ACN | 7 | $2,124 | 0.00% |
| 214 | NIO INC | NIOIF | 500 | $2,080 | 0.00% |
| 215 | ZOETIS INC | ZTS | 12 | $2,080 | 0.00% |
| 216 | AUTODESK INC | ADSK | 8 | $1,980 | 0.00% |
| 217 | INTEL CORP | INTC | 63 | $1,951 | 0.00% |
| 218 | NXP SEMICONDUCTORS N V | NXPI | 7 | $1,884 | 0.00% |
| 219 | GARTNER INC | IT | 4 | $1,796 | 0.00% |
| 220 | ISHARES TR | 464288679 | 16 | $1,768 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $1,727 | 0.00% |
| 222 | MSA SAFETY INC | MNESP | 8 | $1,502 | 0.00% |
| 223 | VANGUARD WHITEHALL FDS | 921946885 | 23 | $1,447 | 0.00% |
| 224 | WESTERN DIGITAL CORP. | WDC | 19 | $1,440 | 0.00% |
| 225 | CATERPILLAR INC | CAT | 4 | $1,332 | 0.00% |
| 226 | VANGUARD WORLD FD | 92204A884 | 9 | $1,244 | 0.00% |
| 227 | WORKDAY INC | WDAY | 5 | $1,118 | 0.00% |
| 228 | INNOVATIVE INDL PPTYS INC | INHD | 10 | $1,092 | 0.00% |
| 229 | MEDICAL PPTYS TRUST INC | 58463J304 | 250 | $1,078 | 0.00% |
| 230 | AMERICAN ASSETS TR INC | AAT | 48 | $1,074 | 0.00% |
| 231 | MODERNA INC | MRNA | 9 | $1,069 | 0.00% |
| 232 | CITY OFFICE REIT INC | CHCO | 208 | $1,036 | 0.00% |
| 233 | GLOBAL MED REIT INC | 37954A204 | 112 | $1,017 | 0.00% |
| 234 | REALTY INCOME CORP | O | 19 | $1,004 | 0.00% |
| 235 | COMMUNITY HEALTHCARE TR INC | CHCT | 42 | $982 | 0.00% |
| 236 | VICI PPTYS INC | 925652109 | 34 | $974 | 0.00% |
| 237 | MSCI INC | MSCI | 2 | $964 | 0.00% |
| 238 | KYNDRYL HLDGS INC | KD | 36 | $947 | 0.00% |
| 239 | KILROY RLTY CORP | 49427F108 | 30 | $935 | 0.00% |
| 240 | GLOBAL X FDS | 37950E291 | 50 | $863 | 0.00% |
| 241 | BIONTECH SE | BNTX | 9 | $723 | 0.00% |
| 242 | BLACKSTONE INC | BX | 5 | $619 | 0.00% |
| 243 | ISHARES TR | 464288885 | 6 | $614 | 0.00% |
| 244 | PAYCOM SOFTWARE INC | PAYC | 4 | $572 | 0.00% |
| 245 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 13 | $529 | 0.00% |
| 246 | ARK ETF TR | 00214Q302 | 22 | $517 | 0.00% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 2 | $483 | 0.00% |
| 248 | CAVA GROUP INC | CAVA | 5 | $464 | 0.00% |
| 249 | ALTC ACQUISITION CORP | OKLO | 31 | $263 | 0.00% |
| 250 | TELADOC HEALTH INC | TDOC | 13 | $127 | 0.00% |
| 251 | GRINDR INC | GRND | 6 | $73 | 0.00% |
| 252 | ARK 21SHARES BITCOIN ETF | ARKB | 1 | $60 | 0.00% |
| 253 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 1 | $21 | 0.00% |
| 254 | ON SEMICONDUCTOR CORP | ON | 1,100 | $11 | 0.00% |
| 255 | PEAKSTONE REALTY TRUST | PKST | 1 | $11 | 0.00% |
| 256 | AMPIO PHARMACEUTICALS INC | 03209T307 | 14 | $2 | 0.00% |
| 257 | BIOVIE INC | BIVIW | 3 | $1 | 0.00% |