13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001728436-24-000005
Total Value
$139.9M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 232,186 | $19.3M | 13.80% |
| 2 | VANGUARD INDEX FDS | 922908769 | 56,306 | $15.9M | 11.40% |
| 3 | SPDR SER TR | 78468R663 | 154,184 | $14.2M | 10.12% |
| 4 | PGIM ETF TR | 69344A107 | 261,218 | $13.0M | 9.30% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 133,099 | $10.0M | 7.15% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,587 | $6.2M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,725 | $4.6M | 3.29% |
| 8 | INVESCO QQQ TR | IVZ | 8,570 | $4.2M | 2.99% |
| 9 | AXON ENTERPRISE INC | AXON | 9,385 | $3.8M | 2.68% |
| 10 | VANGUARD WORLD FD | 92204A702 | 6,316 | $3.7M | 2.65% |
| 11 | VANGUARD INDEX FDS | 922908744 | 20,017 | $3.5M | 2.50% |
| 12 | DIMENSIONAL ETF TRUST | 25434V583 | 60,416 | $3.3M | 2.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 84,232 | $2.7M | 1.91% |
| 14 | VANGUARD WORLD FD | 92204A108 | 7,074 | $2.4M | 1.72% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 68,883 | $2.4M | 1.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 67,830 | $2.1M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908553 | 18,633 | $1.8M | 1.30% |
| 18 | ON SEMICONDUCTOR CORP | ON | 23,166 | $1.7M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,220 | $1.6M | 1.16% |
| 20 | VANGUARD STAR FDS | 921909768 | 24,239 | $1.6M | 1.12% |
| 21 | VANGUARD WORLD FD | 92204A504 | 4,932 | $1.4M | 0.99% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 22,056 | $1.2M | 0.88% |
| 23 | APPLE INC | AAPL | 5,166 | $1.2M | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 27,962 | $1.1M | 0.79% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,820 | $1.1M | 0.79% |
| 26 | VANGUARD WORLD FD | 92204A207 | 4,931 | $1.1M | 0.77% |
| 27 | NVIDIA CORPORATION | NVDA | 8,340 | $1.0M | 0.72% |
| 28 | VANGUARD INDEX FDS | 922908751 | 3,525 | $836,131 | 0.60% |
| 29 | ISHARES TR | 464288513 | 9,251 | $742,819 | 0.53% |
| 30 | ARK ETF TR | 00214Q104 | 10,930 | $519,503 | 0.37% |
| 31 | SPDR SER TR | 78464A805 | 6,735 | $471,854 | 0.34% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 7,205 | $467,319 | 0.33% |
| 33 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 11,538 | $452,405 | 0.32% |
| 34 | FS KKR CAP CORP | FSK | 17,432 | $343,933 | 0.25% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $323,652 | 0.23% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,854 | $321,864 | 0.23% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,780 | $308,296 | 0.22% |
| 38 | PIMCO ETF TR | 72201R833 | 2,172 | $218,733 | 0.16% |
| 39 | ORACLE CORP | ORCL-PD | 1,272 | $216,749 | 0.15% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,014 | $207,071 | 0.15% |
| 41 | COCA COLA CO | KO | 2,796 | $200,921 | 0.14% |
| 42 | ISHARES TR | 46432F842 | 2,560 | $199,808 | 0.14% |
| 43 | ISHARES TR | 464287507 | 3,134 | $195,311 | 0.14% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 1,821 | $191,283 | 0.14% |
| 45 | MICROSOFT CORP | MSFT | 443 | $190,623 | 0.14% |
| 46 | GE AEROSPACE | 369604301 | 936 | $176,514 | 0.13% |
| 47 | ISHARES TR | 46434V621 | 2,738 | $171,657 | 0.12% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 4,460 | $167,518 | 0.12% |
| 49 | ISHARES TR | 464287432 | 1,683 | $165,059 | 0.12% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,376 | $164,707 | 0.12% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,502 | $164,455 | 0.12% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 5,773 | $155,929 | 0.11% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $149,337 | 0.11% |
| 54 | ISHARES TR | 464288588 | 1,533 | $146,877 | 0.10% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 657 | $145,250 | 0.10% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 3,518 | $145,223 | 0.10% |
| 57 | ISHARES TR | 464287671 | 1,080 | $142,463 | 0.10% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 2,563 | $127,991 | 0.09% |
| 59 | ARES CAPITAL CORP | ARCC | 6,047 | $126,624 | 0.09% |
| 60 | ISHARES TR | 46432F339 | 701 | $125,689 | 0.09% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 1,432 | $121,047 | 0.09% |
| 62 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,361 | $119,053 | 0.09% |
| 63 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $115,770 | 0.08% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 1,830 | $113,826 | 0.08% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,351 | $113,146 | 0.08% |
| 66 | DELTA AIR LINES INC DEL | DAL | 2,143 | $108,843 | 0.08% |
| 67 | ISHARES TR | 464287655 | 443 | $97,854 | 0.07% |
| 68 | SPDR S&P 500 ETF TR | SPY | 168 | $96,392 | 0.07% |
| 69 | ISHARES TR | 464287663 | 942 | $89,952 | 0.06% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 3,246 | $88,973 | 0.06% |
| 71 | GLACIER BANCORP INC NEW | GBCI | 1,861 | $85,048 | 0.06% |
| 72 | ETFS GOLD TR | 00326A104 | 3,335 | $83,809 | 0.06% |
| 73 | FIDELITY COVINGTON TRUST | 316092501 | 1,199 | $76,565 | 0.05% |
| 74 | WORLD GOLD TR | GLDW | 1,457 | $75,953 | 0.05% |
| 75 | AMAZON COM INC | AMZN | 402 | $74,905 | 0.05% |
| 76 | UNION PAC CORP | UNP | 290 | $71,479 | 0.05% |
| 77 | BOEING CO | BA-PA | 453 | $68,874 | 0.05% |
| 78 | FORD MTR CO | 345370860 | 6,490 | $68,534 | 0.05% |
| 79 | ISHARES TR | 46429B655 | 1,332 | $67,985 | 0.05% |
| 80 | JOHNSON & JOHNSON | JNJ | 393 | $63,690 | 0.05% |
| 81 | HERSHEY CO | HSY | 328 | $62,904 | 0.04% |
| 82 | TESLA INC | TSLA | 238 | $62,268 | 0.04% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 250 | $62,125 | 0.04% |
| 84 | GE VERNOVA INC | GEV | 234 | $59,665 | 0.04% |
| 85 | HOME DEPOT INC | HD | 147 | $59,564 | 0.04% |
| 86 | FRANCO NEV CORP | FNV | 475 | $59,019 | 0.04% |
| 87 | ISHARES INC | 46434G103 | 1,027 | $58,960 | 0.04% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 742 | $58,930 | 0.04% |
| 89 | PALO ALTO NETWORKS INC | PANW | 171 | $58,448 | 0.04% |
| 90 | CONOCOPHILLIPS | COP | 550 | $57,904 | 0.04% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 1,274 | $57,215 | 0.04% |
| 92 | CANADIAN NATL RY CO | 136375102 | 481 | $56,349 | 0.04% |
| 93 | ISHARES TR | 464287804 | 473 | $55,322 | 0.04% |
| 94 | ABBVIE INC | ABBV | 277 | $54,702 | 0.04% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 452 | $54,094 | 0.04% |
| 96 | SOUTHERN COPPER CORP | SCCO | 456 | $52,746 | 0.04% |
| 97 | LINDE PLC | LIN | 109 | $51,978 | 0.04% |
| 98 | ESSENTIAL UTILS INC | 29670G102 | 1,299 | $50,102 | 0.04% |
| 99 | ISHARES TR | 464288521 | 808 | $49,749 | 0.04% |
| 100 | MCCORMICK & CO INC | MKC-V | 604 | $49,709 | 0.04% |
| 101 | META PLATFORMS INC | META | 86 | $49,230 | 0.04% |
| 102 | EVERSOURCE ENERGY | ES | 719 | $48,928 | 0.03% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 174 | $48,802 | 0.03% |
| 104 | LOWES COS INC | 548661107 | 178 | $48,211 | 0.03% |
| 105 | CHEVRON CORP NEW | CVX | 325 | $47,863 | 0.03% |
| 106 | VICTORY PORTFOLIOS II | 92647N824 | 717 | $46,598 | 0.03% |
| 107 | MANULIFE FINL CORP | 56501R106 | 1,507 | $44,532 | 0.03% |
| 108 | RUMBLE INC | RUMBW | 8,180 | $43,845 | 0.03% |
| 109 | SOUTHERN CO | SOMN | 477 | $43,016 | 0.03% |
| 110 | VANECK ETF TRUST | 92189F676 | 173 | $42,463 | 0.03% |
| 111 | ALPHABET INC | GOOG | 251 | $41,965 | 0.03% |
| 112 | ISHARES TR | 464287192 | 595 | $41,001 | 0.03% |
| 113 | ISHARES TR | 464288687 | 1,230 | $40,873 | 0.03% |
| 114 | KIMBERLY-CLARK CORP | KMB | 287 | $40,834 | 0.03% |
| 115 | BLACKSTONE MTG TR INC | BX | 1,996 | $37,944 | 0.03% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,236 | $35,980 | 0.03% |
| 117 | ALPS ETF TR | 00162Q452 | 760 | $35,819 | 0.03% |
| 118 | BHP GROUP LTD | BHPLF | 547 | $33,974 | 0.02% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 350 | $32,848 | 0.02% |
| 120 | GILEAD SCIENCES INC | GILD | 390 | $32,698 | 0.02% |
| 121 | ALTRIA GROUP INC | MO | 614 | $31,339 | 0.02% |
| 122 | ISHARES TR | 464287630 | 185 | $30,862 | 0.02% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 250 | $30,275 | 0.02% |
| 124 | QUALCOMM INC | QCOM | 175 | $29,759 | 0.02% |
| 125 | INTERNATIONAL PAPER CO | 460146103 | 600 | $29,310 | 0.02% |
| 126 | AVISTA CORP | AVA | 722 | $27,978 | 0.02% |
| 127 | DOMINION ENERGY INC | D | 480 | $27,739 | 0.02% |
| 128 | ARK 21SHARES BITCOIN ETF | ARKB | 434 | $27,546 | 0.02% |
| 129 | DOW INC | DOW | 502 | $27,424 | 0.02% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 58 | $26,975 | 0.02% |
| 131 | SPDR SER TR | 78464A508 | 509 | $26,906 | 0.02% |
| 132 | SPDR SER TR | 78464A409 | 322 | $26,707 | 0.02% |
| 133 | KRAFT HEINZ CO | KHC | 760 | $26,684 | 0.02% |
| 134 | WELLS FARGO CO NEW | 949746101 | 435 | $24,573 | 0.02% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 665 | $24,326 | 0.02% |
| 136 | VANECK ETF TRUST | 92189F411 | 1,454 | $24,078 | 0.02% |
| 137 | RIO TINTO PLC | RTNTF | 338 | $24,055 | 0.02% |
| 138 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,000 | $23,670 | 0.02% |
| 139 | BNY MELLON ETF TRUST | 09661T206 | 232 | $23,657 | 0.02% |
| 140 | GOLD FIELDS LTD | GFIOF | 1,515 | $23,255 | 0.02% |
| 141 | ISHARES TR | 464287721 | 152 | $23,046 | 0.02% |
| 142 | GSK PLC | GLAXF | 556 | $22,729 | 0.02% |
| 143 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 954 | $22,600 | 0.02% |
| 144 | STARBUCKS CORP | SBUX | 229 | $22,325 | 0.02% |
| 145 | MICRON TECHNOLOGY INC | MU | 215 | $22,298 | 0.02% |
| 146 | MONDELEZ INTL INC | 609207105 | 300 | $22,101 | 0.02% |
| 147 | WALMART INC | WMT | 270 | $21,803 | 0.02% |
| 148 | VALERO ENERGY CORP | VLO | 150 | $20,255 | 0.01% |
| 149 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,154 | $19,895 | 0.01% |
| 150 | DISNEY WALT CO | 254687106 | 206 | $19,815 | 0.01% |
| 151 | ISHARES TR | 46435G342 | 820 | $19,459 | 0.01% |
| 152 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $19,431 | 0.01% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 295 | $18,585 | 0.01% |
| 154 | COINBASE GLOBAL INC | COIN | 104 | $18,530 | 0.01% |
| 155 | NAVITAS SEMICONDUCTOR CORP | NVTS | 7,468 | $18,297 | 0.01% |
| 156 | MASTERCARD INCORPORATED | MA | 36 | $17,777 | 0.01% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 368 | $17,609 | 0.01% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 59 | $17,567 | 0.01% |
| 159 | PIMCO ETF TR | 72201R775 | 177 | $16,746 | 0.01% |
| 160 | SMUCKER J M CO | 832696405 | 126 | $15,259 | 0.01% |
| 161 | AMERICAN HEALTHCARE REIT INC | AHR | 579 | $15,112 | 0.01% |
| 162 | MERCADOLIBRE INC | MELI | 7 | $14,364 | 0.01% |
| 163 | NUCOR CORP | NUE | 93 | $13,982 | 0.01% |
| 164 | MAIN STR CAP CORP | 56035L104 | 273 | $13,663 | 0.01% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 171 | $13,456 | 0.01% |
| 166 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 697 | $13,208 | 0.01% |
| 167 | MCDONALDS CORP | MCD | 41 | $12,485 | 0.01% |
| 168 | DEERE & CO | DE | 29 | $12,103 | 0.01% |
| 169 | PFIZER INC | PFE | 414 | $11,981 | 0.01% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 238 | $11,760 | 0.01% |
| 171 | ISHARES TR | 464289867 | 195 | $11,552 | 0.01% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $11,538 | 0.01% |
| 173 | SPDR SER TR | 78468R853 | 246 | $11,195 | 0.01% |
| 174 | ISHARES U S ETF TR | 46431W507 | 215 | $11,017 | 0.01% |
| 175 | CINCINNATI FINL CORP | 172062101 | 80 | $10,890 | 0.01% |
| 176 | MEDTRONIC PLC | MDT | 119 | $10,714 | 0.01% |
| 177 | PIMCO ETF TR | 72201R783 | 112 | $10,700 | 0.01% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $10,070 | 0.01% |
| 179 | APPLIED MATLS INC | 038222105 | 49 | $9,900 | 0.01% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 45 | $9,052 | 0.01% |
| 181 | DIREXION SHS ETF TR | 25460E307 | 313 | $8,996 | 0.01% |
| 182 | SOUTHWEST AIRLS CO | 844741108 | 300 | $8,889 | 0.01% |
| 183 | ISHARES TR | 464288414 | 77 | $8,365 | 0.01% |
| 184 | HALEON PLC | HLNCF | 695 | $7,353 | 0.01% |
| 185 | SCHLUMBERGER LTD | SLB | 175 | $7,341 | 0.01% |
| 186 | NETFLIX INC | NFLX | 10 | $7,093 | 0.01% |
| 187 | VANGUARD CHARLOTTE FDS | 92203J407 | 140 | $7,039 | 0.01% |
| 188 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 100 | $6,974 | 0.00% |
| 189 | TEXAS INSTRS INC | 882508104 | 33 | $6,817 | 0.00% |
| 190 | INDIA FD INC | 454089103 | 348 | $6,619 | 0.00% |
| 191 | ISHARES TR | 464287440 | 66 | $6,476 | 0.00% |
| 192 | SMURFIT WESTROCK PLC | SW | 131 | $6,474 | 0.00% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 114 | $6,262 | 0.00% |
| 194 | FIDELITY COVINGTON TRUST | 316092857 | 206 | $6,073 | 0.00% |
| 195 | ISHARES TR | 464287465 | 70 | $5,854 | 0.00% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 42 | $5,726 | 0.00% |
| 197 | ISHARES TR | 464288620 | 102 | $5,363 | 0.00% |
| 198 | ELI LILLY & CO | LLY | 6 | $5,316 | 0.00% |
| 199 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 309 | $4,966 | 0.00% |
| 200 | RTX CORPORATION | RTX | 40 | $4,846 | 0.00% |
| 201 | SYLVAMO CORP | SLVM | 54 | $4,636 | 0.00% |
| 202 | ISHARES TR | 46429B267 | 194 | $4,549 | 0.00% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,409 | 0.00% |
| 204 | 3M CO | MMM | 32 | $4,374 | 0.00% |
| 205 | CISCO SYS INC | CSCO | 80 | $4,258 | 0.00% |
| 206 | JPMORGAN CHASE & CO. | VYLD | 20 | $4,217 | 0.00% |
| 207 | INGERSOLL RAND INC | IR | 42 | $4,123 | 0.00% |
| 208 | TJX COS INC NEW | 872540109 | 34 | $3,996 | 0.00% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C771 | 83 | $3,918 | 0.00% |
| 210 | VISA INC | V | 14 | $3,849 | 0.00% |
| 211 | TURTLE BEACH CORP | TBCH | 245 | $3,758 | 0.00% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 8 | $3,758 | 0.00% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,711 | 0.00% |
| 214 | SERVICENOW INC | NOW | 4 | $3,578 | 0.00% |
| 215 | SALESFORCE INC | CRM | 13 | $3,558 | 0.00% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,546 | 0.00% |
| 217 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $3,396 | 0.00% |
| 218 | NIO INC | NIOIF | 500 | $3,340 | 0.00% |
| 219 | ABBOTT LABS | ABLZF | 28 | $3,192 | 0.00% |
| 220 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $3,170 | 0.00% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $3,139 | 0.00% |
| 222 | SPDR SER TR | 78468R606 | 128 | $3,078 | 0.00% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 5 | $2,923 | 0.00% |
| 224 | ISHARES TR | 464287200 | 5 | $2,884 | 0.00% |
| 225 | NIKE INC | NKE | 32 | $2,829 | 0.00% |
| 226 | COMMUNITY HEALTHCARE TR INC | CHCT | 155 | $2,813 | 0.00% |
| 227 | ACCENTURE PLC IRELAND | ACN | 7 | $2,474 | 0.00% |
| 228 | AIRBNB INC | ABNB | 19 | $2,409 | 0.00% |
| 229 | ZOETIS INC | ZTS | 12 | $2,345 | 0.00% |
| 230 | AUTODESK INC | ADSK | 8 | $2,204 | 0.00% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,195 | 0.00% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $2,143 | 0.00% |
| 233 | ADOBE INC | ADBE | 4 | $2,071 | 0.00% |
| 234 | GARTNER INC | IT | 4 | $2,027 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $1,903 | 0.00% |
| 236 | NOVO-NORDISK A S | NONOF | 15 | $1,786 | 0.00% |
| 237 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15 | $1,781 | 0.00% |
| 238 | ISHARES TR | 464288679 | 16 | $1,770 | 0.00% |
| 239 | CATERPILLAR INC | CAT | 4 | $1,564 | 0.00% |
| 240 | VANGUARD WHITEHALL FDS | 921946885 | 23 | $1,527 | 0.00% |
| 241 | INTEL CORP | INTC | 63 | $1,478 | 0.00% |
| 242 | MEDICAL PPTYS TRUST INC | 58463J304 | 250 | $1,463 | 0.00% |
| 243 | INNOVATIVE INDL PPTYS INC | INHD | 10 | $1,346 | 0.00% |
| 244 | BXP INC | BXP | 16 | $1,287 | 0.00% |
| 245 | AMERICAN ASSETS TR INC | AAT | 48 | $1,283 | 0.00% |
| 246 | WORKDAY INC | WDAY | 5 | $1,222 | 0.00% |
| 247 | CITY OFFICE REIT INC | CHCO | 208 | $1,215 | 0.00% |
| 248 | REALTY INCOME CORP | O | 19 | $1,205 | 0.00% |
| 249 | MSCI INC | MSCI | 2 | $1,166 | 0.00% |
| 250 | KILROY RLTY CORP | 49427F108 | 30 | $1,161 | 0.00% |
| 251 | VICI PPTYS INC | 925652109 | 34 | $1,133 | 0.00% |
| 252 | GLOBAL MED REIT INC | 37954A204 | 112 | $1,110 | 0.00% |
| 253 | BIONTECH SE | BNTX | 9 | $1,069 | 0.00% |
| 254 | GLOBAL X FDS | 37950E291 | 50 | $935 | 0.00% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 4 | $892 | 0.00% |
| 256 | KYNDRYL HLDGS INC | KD | 36 | $827 | 0.00% |
| 257 | BLACKSTONE INC | BX | 5 | $766 | 0.00% |
| 258 | REDFIN CORP | 75737F108 | 59 | $739 | 0.00% |
| 259 | PAYCOM SOFTWARE INC | PAYC | 4 | $666 | 0.00% |
| 260 | ISHARES TR | 464288885 | 6 | $646 | 0.00% |
| 261 | ARK ETF TR | 00214Q302 | 22 | $563 | 0.00% |
| 262 | SOLVENTUM CORP | SOLV | 8 | $558 | 0.00% |
| 263 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 13 | $549 | 0.00% |
| 264 | ALIGN TECHNOLOGY INC | ALGN | 2 | $509 | 0.00% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 3 | $492 | 0.00% |
| 266 | SOFI TECHNOLOGIES INC | SOFI | 59 | $464 | 0.00% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 3 | $155 | 0.00% |
| 268 | TELADOC HEALTH INC | TDOC | 13 | $119 | 0.00% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2 | $118 | 0.00% |
| 270 | SOUNDHOUND AI INC | SOUNW | 24 | $112 | 0.00% |
| 271 | TC BIOPHARM HOLDINGS PLC | 87807D509 | 12 | $63 | 0.00% |
| 272 | SMX SEC MATTERS PLC | G8267K208 | 12 | $35 | 0.00% |
| 273 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 1 | $22 | 0.00% |
| 274 | PEAKSTONE REALTY TRUST | PKST | 1 | $14 | 0.00% |
| 275 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2 | $4 | 0.00% |
| 276 | BIOVIE INC | BIVIW | 1 | $1 | 0.00% |