13F HOLDINGS REPORT
Sanctuary Wealth Management, L.L.C.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001728436-25-000001
Total Value
$151.2M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,690 | $19.8M | 13.12% |
| 2 | VANGUARD INDEX FDS | 922908769 | 53,620 | $15.5M | 10.28% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 57,857 | $12.2M | 8.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 105,322 | $10.9M | 7.20% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 141,850 | $10.2M | 6.75% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,233 | $8.7M | 5.79% |
| 7 | INVESCO QQQ TR | IVZ | 16,317 | $8.3M | 5.52% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,582 | $6.3M | 4.15% |
| 9 | AXON ENTERPRISE INC | AXON | 9,385 | $5.6M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V583 | 92,387 | $4.9M | 3.23% |
| 11 | VANGUARD INDEX FDS | 922908744 | 25,252 | $4.3M | 2.83% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 139,588 | $4.2M | 2.77% |
| 13 | VANGUARD WORLD FD | 92204A702 | 6,223 | $3.9M | 2.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 125,127 | $3.7M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,677 | $3.2M | 2.08% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 68,839 | $2.4M | 1.58% |
| 17 | VANGUARD WORLD FD | 92204A108 | 6,215 | $2.3M | 1.54% |
| 18 | ISHARES TR | 464288513 | 28,964 | $2.3M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,289 | $1.5M | 1.00% |
| 20 | ON SEMICONDUCTOR CORP | ON | 21,200 | $1.3M | 0.88% |
| 21 | APPLE INC | AAPL | 5,166 | $1.3M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908553 | 13,504 | $1.2M | 0.80% |
| 23 | NVIDIA CORPORATION | NVDA | 8,552 | $1.1M | 0.76% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 17,323 | $964,209 | 0.64% |
| 25 | VANGUARD WORLD FD | 92204A207 | 4,443 | $939,201 | 0.62% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,233 | $919,722 | 0.61% |
| 27 | VANGUARD WORLD FD | 92204A504 | 3,294 | $835,710 | 0.55% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 14,228 | $576,087 | 0.38% |
| 29 | VANGUARD STAR FDS | 921909768 | 8,794 | $518,230 | 0.34% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 7,129 | $463,961 | 0.31% |
| 31 | SPDR SER TR | 78464A805 | 6,390 | $456,438 | 0.30% |
| 32 | FS KKR CAP CORP | FSK | 17,432 | $378,623 | 0.25% |
| 33 | ARK ETF TR | 00214Q104 | 6,497 | $368,835 | 0.24% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 12,854 | $328,034 | 0.22% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $320,853 | 0.21% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,831 | $306,967 | 0.20% |
| 37 | ISHARES TR | 464287507 | 3,829 | $238,585 | 0.16% |
| 38 | ARK 21SHARES BITCOIN ETF | ARKB | 2,443 | $227,859 | 0.15% |
| 39 | PIMCO ETF TR | 72201R833 | 2,150 | $215,745 | 0.14% |
| 40 | ORACLE CORP | ORCL-PD | 1,272 | $211,966 | 0.14% |
| 41 | ISHARES TR | 46434V621 | 3,087 | $189,353 | 0.13% |
| 42 | ISHARES TR | 46432F842 | 2,691 | $189,123 | 0.13% |
| 43 | MICROSOFT CORP | MSFT | 443 | $186,725 | 0.12% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,739 | $180,051 | 0.12% |
| 45 | COCA COLA CO | KO | 2,796 | $174,079 | 0.12% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 1,654 | $169,500 | 0.11% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,502 | $167,646 | 0.11% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 712 | $156,519 | 0.10% |
| 49 | GE AEROSPACE | 369604301 | 936 | $156,118 | 0.10% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 4,460 | $152,220 | 0.10% |
| 51 | ISHARES TR | 464287671 | 1,080 | $150,498 | 0.10% |
| 52 | WORLD GOLD TR | GLDW | 2,872 | $149,315 | 0.10% |
| 53 | TESLA INC | TSLA | 369 | $149,017 | 0.10% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 754 | $147,656 | 0.10% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,138 | $133,692 | 0.09% |
| 56 | ISHARES TR | 464287432 | 1,524 | $133,070 | 0.09% |
| 57 | DIMENSIONAL ETF TRUST | 25434V401 | 2,046 | $130,448 | 0.09% |
| 58 | DELTA AIR LINES INC DEL | DAL | 2,143 | $129,652 | 0.09% |
| 59 | DIMENSIONAL ETF TRUST | 25434V880 | 5,184 | $128,874 | 0.09% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 3,269 | $125,442 | 0.08% |
| 61 | BLACKROCK TCP CAPITAL CORP | TCPC | 14,361 | $125,084 | 0.08% |
| 62 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 3,625 | $124,990 | 0.08% |
| 63 | ISHARES TR | 46432F339 | 701 | $124,834 | 0.08% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 2,563 | $123,665 | 0.08% |
| 65 | PHILLIPS EDISON & CO INC | PECO | 3,070 | $115,002 | 0.08% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 1,432 | $102,660 | 0.07% |
| 67 | ISHARES TR | 464287655 | 443 | $97,885 | 0.06% |
| 68 | GLACIER BANCORP INC NEW | GBCI | 1,861 | $93,459 | 0.06% |
| 69 | AMAZON COM INC | AMZN | 402 | $88,195 | 0.06% |
| 70 | ISHARES TR | 464287663 | 942 | $87,220 | 0.06% |
| 71 | ETFS GOLD TR | 00326A104 | 3,335 | $83,542 | 0.06% |
| 72 | DIMENSIONAL ETF TRUST | 25434V302 | 3,246 | $82,351 | 0.05% |
| 73 | ISHARES TR | 46429B655 | 1,598 | $81,306 | 0.05% |
| 74 | SPDR S&P 500 ETF TR | SPY | 130 | $76,190 | 0.05% |
| 75 | FIDELITY COVINGTON TRUST | 316092501 | 1,087 | $74,660 | 0.05% |
| 76 | ISHARES TR | 464287804 | 593 | $68,325 | 0.05% |
| 77 | UNION PAC CORP | UNP | 290 | $66,132 | 0.04% |
| 78 | GE VERNOVA INC | GEV | 196 | $64,470 | 0.04% |
| 79 | FORD MTR CO | 345370860 | 6,490 | $64,251 | 0.04% |
| 80 | PALO ALTO NETWORKS INC | PANW | 342 | $62,230 | 0.04% |
| 81 | CHEVRON CORP NEW | CVX | 420 | $60,833 | 0.04% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 174 | $59,536 | 0.04% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 733 | $58,838 | 0.04% |
| 84 | RUMBLE INC | RUMBW | 4,480 | $58,285 | 0.04% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 742 | $57,883 | 0.04% |
| 86 | HOME DEPOT INC | HD | 147 | $57,182 | 0.04% |
| 87 | FRANCO NEV CORP | FNV | 475 | $55,855 | 0.04% |
| 88 | CONOCOPHILLIPS | COP | 550 | $54,544 | 0.04% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 452 | $51,578 | 0.03% |
| 90 | ABBVIE INC | ABBV | 277 | $49,223 | 0.03% |
| 91 | ALPHABET INC | GOOG | 249 | $47,420 | 0.03% |
| 92 | ISHARES TR | 464288521 | 808 | $46,306 | 0.03% |
| 93 | MANULIFE FINL CORP | 56501R106 | 1,507 | $46,280 | 0.03% |
| 94 | VICTORY PORTFOLIOS II | 92647N824 | 717 | $44,870 | 0.03% |
| 95 | LOWES COS INC | 548661107 | 178 | $43,930 | 0.03% |
| 96 | LINDE PLC | LIN | 100 | $41,867 | 0.03% |
| 97 | SOUTHERN COPPER CORP | SCCO | 458 | $41,738 | 0.03% |
| 98 | EVERSOURCE ENERGY | ES | 719 | $41,292 | 0.03% |
| 99 | SCHWAB STRATEGIC TR | 808524854 | 1,676 | $40,710 | 0.03% |
| 100 | VANECK ETF TRUST | 92189F676 | 167 | $40,442 | 0.03% |
| 101 | ISHARES TR | 464287192 | 595 | $40,204 | 0.03% |
| 102 | SOUTHERN CO | SOMN | 477 | $39,267 | 0.03% |
| 103 | JOHNSON & JOHNSON | JNJ | 267 | $38,614 | 0.03% |
| 104 | ALPS ETF TR | 00162Q452 | 760 | $36,602 | 0.02% |
| 105 | ISHARES TR | 464287457 | 441 | $36,153 | 0.02% |
| 106 | GILEAD SCIENCES INC | GILD | 390 | $36,024 | 0.02% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 804 | $35,408 | 0.02% |
| 108 | ISHARES TR | 464288687 | 1,120 | $35,213 | 0.02% |
| 109 | BLACKSTONE MTG TR INC | BX | 1,996 | $34,750 | 0.02% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 694 | $34,041 | 0.02% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 600 | $32,292 | 0.02% |
| 112 | ALTRIA GROUP INC | MO | 614 | $32,106 | 0.02% |
| 113 | NAVITAS SEMICONDUCTOR CORP | NVTS | 8,801 | $31,420 | 0.02% |
| 114 | SPDR SER TR | 78464A508 | 608 | $31,093 | 0.02% |
| 115 | WELLS FARGO CO NEW | 949746101 | 435 | $30,554 | 0.02% |
| 116 | ISHARES TR | 464287630 | 185 | $30,371 | 0.02% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 889 | $29,897 | 0.02% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 250 | $29,633 | 0.02% |
| 119 | SPDR SER TR | 78464A409 | 322 | $28,304 | 0.02% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 350 | $27,363 | 0.02% |
| 121 | QUALCOMM INC | QCOM | 175 | $26,884 | 0.02% |
| 122 | BHP GROUP LTD | BHPLF | 547 | $26,710 | 0.02% |
| 123 | WALMART INC | WMT | 270 | $24,395 | 0.02% |
| 124 | ISHARES TR | 464287721 | 152 | $24,247 | 0.02% |
| 125 | VANECK ETF TRUST | 92189F411 | 1,454 | $24,180 | 0.02% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 665 | $24,153 | 0.02% |
| 127 | BNY MELLON ETF TRUST | 09661T206 | 232 | $23,571 | 0.02% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 58 | $23,357 | 0.02% |
| 129 | KRAFT HEINZ CO | KHC | 760 | $23,340 | 0.02% |
| 130 | DISNEY WALT CO | 254687106 | 206 | $22,938 | 0.02% |
| 131 | COHEN & STEERS REIT & PFD & | 19247X100 | 1,000 | $20,900 | 0.01% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 116 | $20,327 | 0.01% |
| 133 | DOW INC | DOW | 502 | $20,145 | 0.01% |
| 134 | GOLD FIELDS LTD | GFIOF | 1,515 | $19,998 | 0.01% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 499 | $19,955 | 0.01% |
| 136 | RIO TINTO PLC | RTNTF | 338 | $19,878 | 0.01% |
| 137 | MICRON TECHNOLOGY INC | MU | 235 | $19,778 | 0.01% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 82 | $19,656 | 0.01% |
| 139 | ISHARES TR | 464287226 | 199 | $19,283 | 0.01% |
| 140 | MASTERCARD INCORPORATED | MA | 36 | $18,957 | 0.01% |
| 141 | GSK PLC | GLAXF | 556 | $18,804 | 0.01% |
| 142 | VALERO ENERGY CORP | VLO | 150 | $18,389 | 0.01% |
| 143 | MONDELEZ INTL INC | 609207105 | 300 | $17,919 | 0.01% |
| 144 | BOEING CO | BA-PA | 100 | $17,700 | 0.01% |
| 145 | BLACKROCK MUNIYIELD FD INC | BLK | 1,700 | $17,663 | 0.01% |
| 146 | ISHARES TR | 46435G342 | 820 | $17,507 | 0.01% |
| 147 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 1,154 | $17,345 | 0.01% |
| 148 | POLARIS INC | PII | 301 | $17,316 | 0.01% |
| 149 | ISHARES TR | 464288281 | 194 | $17,274 | 0.01% |
| 150 | DBX ETF TR | 233051432 | 476 | $17,174 | 0.01% |
| 151 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 688 | $16,464 | 0.01% |
| 152 | AMERICAN HEALTHCARE REIT INC | AHR | 579 | $16,455 | 0.01% |
| 153 | PIMCO ETF TR | 72201R775 | 177 | $16,004 | 0.01% |
| 154 | CENTENE CORP DEL | CNC | 250 | $15,145 | 0.01% |
| 155 | STARBUCKS CORP | SBUX | 161 | $14,691 | 0.01% |
| 156 | SMUCKER J M CO | 832696405 | 126 | $13,875 | 0.01% |
| 157 | ISHARES TR | 464288646 | 266 | $13,752 | 0.01% |
| 158 | JANUS DETROIT STR TR | 47103U886 | 280 | $13,695 | 0.01% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 171 | $13,213 | 0.01% |
| 160 | COINBASE GLOBAL INC | COIN | 51 | $12,663 | 0.01% |
| 161 | DEERE & CO | DE | 29 | $12,287 | 0.01% |
| 162 | MERCADOLIBRE INC | MELI | 7 | $11,903 | 0.01% |
| 163 | MCDONALDS CORP | MCD | 41 | $11,885 | 0.01% |
| 164 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 697 | $11,591 | 0.01% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 238 | $11,583 | 0.01% |
| 166 | CINCINNATI FINL CORP | 172062101 | 80 | $11,496 | 0.01% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $11,483 | 0.01% |
| 168 | ISHARES TR | 464289867 | 195 | $11,177 | 0.01% |
| 169 | SPDR SER TR | 78468R853 | 246 | $11,050 | 0.01% |
| 170 | PFIZER INC | PFE | 414 | $10,983 | 0.01% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 43 | $10,903 | 0.01% |
| 172 | ISHARES U S ETF TR | 46431W507 | 215 | $10,858 | 0.01% |
| 173 | NUCOR CORP | NUE | 93 | $10,854 | 0.01% |
| 174 | PIMCO ETF TR | 72201R783 | 113 | $10,622 | 0.01% |
| 175 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 300 | $10,230 | 0.01% |
| 176 | BROADCOM INC | AVGO | 44 | $10,201 | 0.01% |
| 177 | MEDTRONIC PLC | MDT | 119 | $9,506 | 0.01% |
| 178 | META PLATFORMS INC | META | 16 | $9,368 | 0.01% |
| 179 | NETFLIX INC | NFLX | 10 | $8,913 | 0.01% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 81 | $8,727 | 0.01% |
| 181 | ZOOM COMMUNICATIONS INC | ZM | 100 | $8,161 | 0.01% |
| 182 | APPLIED MATLS INC | 038222105 | 49 | $7,969 | 0.01% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 105 | $7,798 | 0.01% |
| 184 | ISHARES TR | 464287119 | 85 | $7,616 | 0.01% |
| 185 | SMURFIT WESTROCK PLC | SW | 131 | $7,056 | 0.00% |
| 186 | HALEON PLC | HLNCF | 695 | $6,630 | 0.00% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 114 | $6,427 | 0.00% |
| 188 | FIDELITY COVINGTON TRUST | 316092857 | 206 | $5,566 | 0.00% |
| 189 | SPDR SER TR | 78468R606 | 236 | $5,539 | 0.00% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 42 | $5,296 | 0.00% |
| 191 | ISHARES TR | 464287465 | 70 | $5,293 | 0.00% |
| 192 | ISHARES TR | 464288620 | 102 | $5,129 | 0.00% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 67 | $5,067 | 0.00% |
| 194 | COMMUNITY HEALTHCARE TR INC | CHCT | 263 | $5,052 | 0.00% |
| 195 | CISCO SYS INC | CSCO | 80 | $4,736 | 0.00% |
| 196 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,178 | $4,653 | 0.00% |
| 197 | ELI LILLY & CO | LLY | 6 | $4,632 | 0.00% |
| 198 | RTX CORPORATION | RTX | 40 | $4,629 | 0.00% |
| 199 | ISHARES TR | 46429B267 | 194 | $4,458 | 0.00% |
| 200 | VISA INC | V | 14 | $4,425 | 0.00% |
| 201 | SALESFORCE INC | CRM | 13 | $4,346 | 0.00% |
| 202 | SYLVAMO CORP | SLVM | 54 | $4,267 | 0.00% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 8 | $4,259 | 0.00% |
| 204 | TURTLE BEACH CORP | TBCH | 245 | $4,241 | 0.00% |
| 205 | SERVICENOW INC | NOW | 4 | $4,240 | 0.00% |
| 206 | 3M CO | MMM | 32 | $4,131 | 0.00% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35 | $4,007 | 0.00% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C771 | 83 | $3,763 | 0.00% |
| 209 | NETSTREIT CORP | NTST | 250 | $3,538 | 0.00% |
| 210 | KILROY RLTY CORP | 49427F108 | 80 | $3,236 | 0.00% |
| 211 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 33 | $3,219 | 0.00% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,121 | 0.00% |
| 213 | WOODSIDE ENERGY GROUP LTD | WOPEF | 197 | $3,073 | 0.00% |
| 214 | BXP INC | BXP | 41 | $3,049 | 0.00% |
| 215 | VICI PPTYS INC | 925652109 | 101 | $2,950 | 0.00% |
| 216 | BLACKROCK CR ALLOCATION INCO | BLK | 281 | $2,939 | 0.00% |
| 217 | REALTY INCOME CORP | O | 55 | $2,938 | 0.00% |
| 218 | MAIN STR CAP CORP | 56035L104 | 49 | $2,841 | 0.00% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $2,823 | 0.00% |
| 220 | GLOBAL MED REIT INC | 37954A204 | 342 | $2,640 | 0.00% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 5 | $2,529 | 0.00% |
| 222 | AIRBNB INC | ABNB | 19 | $2,497 | 0.00% |
| 223 | DIMENSIONAL ETF TRUST | 25434V872 | 60 | $2,476 | 0.00% |
| 224 | ACCENTURE PLC IRELAND | ACN | 7 | $2,463 | 0.00% |
| 225 | INGERSOLL RAND INC | IR | 27 | $2,442 | 0.00% |
| 226 | NIKE INC | NKE | 32 | $2,421 | 0.00% |
| 227 | AUTODESK INC | ADSK | 8 | $2,365 | 0.00% |
| 228 | DIREXION SHS ETF TR | 25460E307 | 77 | $2,181 | 0.00% |
| 229 | NIO INC | NIOIF | 500 | $2,180 | 0.00% |
| 230 | BRT APARTMENTS CORP | BRT | 120 | $2,164 | 0.00% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $2,149 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,142 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 42 | $2,030 | 0.00% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35 | $2,009 | 0.00% |
| 235 | ZOETIS INC | ZTS | 12 | $1,955 | 0.00% |
| 236 | GARTNER INC | IT | 4 | $1,938 | 0.00% |
| 237 | INNOVATIVE INDL PPTYS INC | INHD | 28 | $1,866 | 0.00% |
| 238 | AMERICOLD REALTY TRUST INC | COLD | 87 | $1,862 | 0.00% |
| 239 | REXFORD INDL RLTY INC | 76169C100 | 48 | $1,856 | 0.00% |
| 240 | EASTERLY GOVT PPTYS INC | 27616P103 | 161 | $1,829 | 0.00% |
| 241 | ADOBE INC | ADBE | 4 | $1,779 | 0.00% |
| 242 | ISHARES TR | 464288679 | 16 | $1,762 | 0.00% |
| 243 | SOFI TECHNOLOGIES INC | SOFI | 102 | $1,571 | 0.00% |
| 244 | KYNDRYL HLDGS INC | KD | 45 | $1,557 | 0.00% |
| 245 | EPR PPTYS | 26884U109 | 34 | $1,506 | 0.00% |
| 246 | VANGUARD WHITEHALL FDS | 921946885 | 23 | $1,452 | 0.00% |
| 247 | CATERPILLAR INC | CAT | 4 | $1,451 | 0.00% |
| 248 | WORKDAY INC | WDAY | 5 | $1,290 | 0.00% |
| 249 | NOVO-NORDISK A S | NONOF | 15 | $1,290 | 0.00% |
| 250 | INTEL CORP | INTC | 63 | $1,263 | 0.00% |
| 251 | AMERICAN ASSETS TR INC | AAT | 48 | $1,260 | 0.00% |
| 252 | MSCI INC | MSCI | 2 | $1,200 | 0.00% |
| 253 | PSQ HOLDINGS INC | PSQH-WT | 260 | $1,180 | 0.00% |
| 254 | CITY OFFICE REIT INC | CHCO | 208 | $1,148 | 0.00% |
| 255 | BIONTECH SE | BNTX | 9 | $1,026 | 0.00% |
| 256 | GLOBAL X FDS | 37950E291 | 50 | $902 | 0.00% |
| 257 | BLACKSTONE INC | BX | 5 | $862 | 0.00% |
| 258 | PAYCOM SOFTWARE INC | PAYC | 4 | $820 | 0.00% |
| 259 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 13 | $605 | 0.00% |
| 260 | SOLVENTUM CORP | SOLV | 8 | $528 | 0.00% |
| 261 | ARK ETF TR | 00214Q302 | 22 | $518 | 0.00% |
| 262 | RIGETTI COMPUTING INC | RGTIW | 28 | $427 | 0.00% |
| 263 | ALIGN TECHNOLOGY INC | ALGN | 2 | $417 | 0.00% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 3 | $362 | 0.00% |
| 265 | GEVO INC | GEVO | 145 | $303 | 0.00% |
| 266 | HIMS & HERS HEALTH INC | HIMS | 11 | $266 | 0.00% |
| 267 | GAMESTOP CORP NEW | GME-WT | 7 | $219 | 0.00% |
| 268 | TELADOC HEALTH INC | TDOC | 13 | $118 | 0.00% |
| 269 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 1 | $32 | 0.00% |
| 270 | ALGORHYTHM HLDGS INC | 829322403 | 280 | $25 | 0.00% |
| 271 | PEAKSTONE REALTY TRUST | PKST | 1 | $11 | 0.00% |
| 272 | BIOVIE INC | BIVIW | 1 | $2 | 0.00% |