13F-HR filed by Sanctuary Wealth Management, L.L.C.
Sanctuary Wealth Management, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 286 holding rows worth $91,675,767.
- Accession
- 0001728436-23-000004
- Filer
- CIK 1728436
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 287 entries on the cover page, a total value of $91,675,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,675,767 with VALUE read as dollars as filed, 13F file number 028-18281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 388,269 | $19,215,446 | dollars as filed | |
| VTI | 922908769 | COM | 69,165 | $14,691,319 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 140,097 | $11,343,654 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,280 | $7,830,368 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,798 | $3,235,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,274 | $3,019,680 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,384 | $2,797,220 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,117 | $2,468,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,363 | $2,448,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,281 | $1,946,863 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,608 | $1,911,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,496 | $1,611,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,397 | $1,372,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,896 | $1,227,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,019 | $1,205,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,554 | $1,122,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,155 | $1,057,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,838 | $863,698 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,601 | $817,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,321 | $687,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,647 | $666,197 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,287 | $625,412 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,170 | $481,333 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,132 | $479,329 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,658 | $466,421 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,007 | $372,451 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,432 | $343,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,854 | $273,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,676 | $262,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,788 | $260,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,666 | $246,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 553 | $240,549 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 61,087 | $226,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,457 | $199,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,876 | $156,924 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,527 | $142,286 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,854 | $141,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,502 | $134,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,272 | $134,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,968 | $134,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 702 | $134,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 426 | $134,510 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,953 | $132,702 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,044 | $125,404 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,047 | $117,735 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 754 | $117,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,053 | $116,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,212 | $111,241 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 267 | $104,851 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,070 | $102,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 658 | $102,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,066 | $100,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,626 | $97,681 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 657 | $92,177 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,139 | $90,023 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,731 | $88,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,055 | $86,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,830 | $85,187 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,432 | $82,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,490 | $80,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,143 | $79,291 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,263 | $73,443 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 978 | $72,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 550 | $65,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 510 | $64,831 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 475 | $63,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 238 | $59,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 290 | $59,053 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,335 | $58,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,007 | $56,372 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 628 | $55,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 739 | $55,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181 | $54,691 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,861 | $53,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157 | $47,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 966 | $44,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $44,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $43,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 101 | $43,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287 | $42,780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 734 | $41,001 | dollars as filed | |
| Linde plc | G54950103 | COM | 109 | $40,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171 | $40,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107 | $38,335 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,230 | $37,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 178 | $36,996 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 450 | $33,881 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 760 | $32,072 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 547 | $31,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 477 | $30,871 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 222 | $30,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 390 | $29,227 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,240 | $27,702 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,507 | $27,548 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 502 | $25,883 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 760 | $25,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 173 | $25,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 351 | $23,882 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 656 | $23,780 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $23,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,454 | $23,308 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 954 | $22,896 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $21,908 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 338 | $21,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $21,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $21,257 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 665 | $20,888 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $20,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 477 | $19,490 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $19,436 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 363 | $18,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 276 | $18,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 564 | $18,708 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,400 | $18,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 536 | $17,372 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $17,160 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 155 | $16,263 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178 | $15,646 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,700 | $15,606 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93 | $14,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90 | $14,394 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171 | $12,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31 | $11,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105 | $11,250 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 238 | $11,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $11,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187 | $10,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $10,801 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 215 | $10,726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $10,491 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175 | $10,203 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 697 | $10,155 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $10,143 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105 | $9,944 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $9,779 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 107 | $9,659 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 195 | $9,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 230 | $9,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $9,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58 | $9,529 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90 | $9,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 313 | $9,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 341 | $9,231 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,700 | $8,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 226 | $8,339 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $8,183 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $7,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 331 | $7,926 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $7,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86 | $7,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43 | $7,251 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $7,242 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 820 | $6,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49 | $6,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42 | $6,547 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 65 | $6,093 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 584 | $5,910 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 115 | $5,426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600 | $5,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $5,393 | dollars as filed | |
| VWO | 922042858 | SHS | 135 | $5,293 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $5,144 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $4,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 186 | $4,707 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 131 | $4,690 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 359 | $4,656 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42 | $4,644 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 197 | $4,588 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 140 | $4,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $4,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80 | $4,301 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,835 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $3,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37 | $3,538 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $3,515 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37 | $3,289 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $3,180 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20 | $3,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $2,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40 | $2,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,877 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85 | $2,787 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 281 | $2,720 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42 | $2,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7 | $2,643 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $2,637 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $2,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 50 | $2,519 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,438 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $2,260 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $2,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63 | $2,240 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 245 | $2,223 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97 | $2,137 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,093 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $2,060 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49 | $1,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18 | $1,851 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,775 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16 | $1,768 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7 | $1,610 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107 | $1,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $1,561 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $1,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $1,502 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,498 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25 | $1,491 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12 | $1,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42 | $1,393 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,387 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $1,331 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $1,299 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26 | $1,284 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,261 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35 | $1,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,217 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,154 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7 | $1,142 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $1,136 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,092 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,075 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $1,070 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,035 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17 | $1,014 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $1,014 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $992 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $981 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9 | $978 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $964 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $947 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $867 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $850 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $810 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16 | $804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $796 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $794 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $754 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25 | $732 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $705 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $703 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $695 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13 | $622 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34 | $621 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $603 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4 | $595 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $518 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $510 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $505 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $478 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33 | $438 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 1,134 | $414 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 814 | $337 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $327 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $303 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4 | $290 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $290 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2 | $287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $261 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8 | $244 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $242 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12 | $204 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19 | $200 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40 | $199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $143 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $134 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3 | $131 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 34 | $125 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $86 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 54 | $69 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 14 | $51 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 16 | $33 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $17 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728436-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |