Latest Sanctuary Wealth Management, L.L.C. Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Sanctuary Wealth Management, L.L.C. and it’s 13F Hedge Fund Stock Holdings
Sanctuary Wealth Management, L.L.C. is a hedge fund based in POCATELLO, ID. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.5 Millions. In it's latest 13F Holdings report, Sanctuary Wealth Management, L.L.C. reported an equity portfolio of $122.9 Millions as of 31 Mar, 2024.
The top stock holdings of Sanctuary Wealth Management, L.L.C. are BAB, AGG, VOO. The fund has invested 18.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK CAP INVT CORP (BKCC), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ALPHABET INC (GOOG) and ARK ETF TR (ARKF). Sanctuary Wealth Management, L.L.C. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Sanctuary Wealth Management, L.L.C. are BAB, AGG, VOO. The fund has invested 18.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK CAP INVT CORP (BKCC), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ALPHABET INC (GOOG) and ARK ETF TR (ARKF). Sanctuary Wealth Management, L.L.C. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,500,740 |
| DIMENSIONAL ETF TRUST | 822,144 |
| VANGUARD INDEX FDS | 656,462 |
| VANGUARD INDEX FDS | 416,117 |
| BLACKROCK TCP CAPITAL CORP | 244,218 |
| GOLD FIELDS LTD | 24,073 |
| TRUMP MEDIA & TECHNOLOGY GRO | 18,588 |
| VANGUARD WORLD FD | 2,281 |
New stocks bought by Sanctuary Wealth Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC | 1,322 |
| INVESCO QQQ TR | 886 |
| VANGUARD INDEX FDS | 767 |
| ISHARES TR | 400 |
| RUMBLE INC | 381 |
| WALMART INC | 200 |
| DIMENSIONAL ETF TRUST | 130 |
| VANGUARD BD INDEX FDS | 115 |
Additions to existing portfolio by Sanctuary Wealth Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -95.24 |
| ALPHABET INC | -70.59 |
| ARK ETF TR | -69.13 |
| BOEING CO | -37.26 |
| PIMCO ETF TR | -34.29 |
| ISHARES TR | -33.87 |
| DIMENSIONAL ETF TRUST | -31.25 |
| ISHARES TR | -28.89 |
Sanctuary Wealth Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CAP INVT CORP | -236,406 |
| ALKALINE WTR CO INC | -297 |
| DIMENSIONAL ETF TRUST | -27,497 |
| DIMENSIONAL ETF TRUST | -25,176 |
| SPDR SER TR | -12,059 |
| FIRST TR EXCHANGE-TRADED FD | -9,246 |
| ISHARES TR | -6,243 |
| ISHARES TR | -1,666 |
Sanctuary Wealth Management, L.L.C. got rid off the above stocks
Current Stock Holdings of Sanctuary Wealth Management, L.L.C.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.63 | 4,502 | 772,059 | REDUCED | -3.12 | |
| AAXJ | ISHARES TR | 0.12 | 1,533 | 141,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 747 | 58,064 | REDUCED | -23.62 | |
| AAXJ | ISHARES TR | 0.03 | 1,230 | 39,643 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 16.00 | 1,769 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 6.00 | 623 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 287 | 52,263 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.03 | 760 | 36,070 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 12.00 | 252 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.13 | 2,709 | 157,282 | ADDED | 0.48 | |
| ADBE | ADOBE INC | 0.00 | 1.00 | 505 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.03 | 173 | 38,923 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,454 | 24,573 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 5,502 | 153,836 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 12.00 | 1,476 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 12.93 | 30,225 | 15,890,200 | ADDED | 8.99 | |
| AGG | ISHARES TR | 8.65 | 140,852 | 10,631,500 | ADDED | 12.96 | |
| AGG | ISHARES TR | 0.14 | 2,890 | 175,539 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 1,690 | 159,933 | ADDED | 5.43 | |
| AGG | ISHARES TR | 0.10 | 1,080 | 126,587 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 443 | 93,163 | REDUCED | -28.89 | |
| AGG | ISHARES TR | 0.07 | 942 | 85,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 427 | 47,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 222 | 35,256 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 156 | 21,069 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.01 | 168 | 13,739 | REDUCED | -9.19 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 5,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 24.00 | 2,158 | NEW | ||
| AGG | ISHARES TR | 0.00 | 20.00 | 1,893 | NEW | ||
| AGT | ISHARES TR | 0.02 | 820 | 19,057 | REDUCED | -33.87 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 27.00 | 2,937 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 18.00 | 1,499 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 49.00 | 10,105 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 21.00 | 3,790 | ADDED | 16.67 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 8.00 | 3,508 | UNCHANGED | 0.00 | |
| AMPE | AMPIO PHARMACEUTICALS INC | 0.00 | 14.00 | 13.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 1,332 | 68,012 | REDUCED | -23.05 | |
| AMPS | ISHARES TR | 0.00 | 4.00 | 334 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.05 | 339 | 61,149 | REDUCED | -26.14 | |
| AOA | ISHARES TR | 0.01 | 195 | 10,856 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 18.00 | 1,434 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.01 | 530 | 9,217 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.57 | 14,081 | 705,190 | REDUCED | -24.41 | |
| ARKF | ARK ETF TR | 0.00 | 92.00 | 2,646 | REDUCED | -69.13 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 7.00 | 1,299 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 2.40 | 9,441 | 2,953,900 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 36.00 | 2,439 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 453 | 87,424 | REDUCED | -37.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 18.43 | 123,917 | 22,638,400 | REDUCED | -0.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 2,563 | 117,462 | REDUCED | -12.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 18.00 | 1,302 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.69 | 89,918 | 4,536,380 | ADDED | 66.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 1,830 | 181,428 | REDUCED | -19.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 452 | 50,626 | REDUCED | -1.09 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.03 | 547 | 31,556 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.40 | 7,570 | 485,616 | REDUCED | -6.49 | |
| BIL | SPDR SER TR | 0.00 | 16.00 | 984 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 3.00 | 1,038 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.38 | 14,783 | 462,856 | REDUCED | -26.68 | |
| BIV | VANGUARD BD INDEX FDS | 6.19 | 104,672 | 7,602,320 | ADDED | 115 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 171 | 13,111 | UNCHANGED | 0.00 | |
| BIVI | BIOVIE INC | 0.00 | 3.00 | 2.00 | NEW | ||
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 9.00 | 786 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,351 | 108,769 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 730 | 56,436 | REDUCED | -3.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 13.00 | 639 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.00 | 9.00 | 830 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.18 | 2,250 | 226,184 | REDUCED | -34.29 | |
| BOND | PIMCO ETF TR | 0.01 | 178 | 16,351 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 109 | 10,224 | ADDED | 0.93 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 665 | 20,283 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.25 | 12,854 | 303,226 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 5.00 | 657 | REDUCED | -95.24 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 1,996 | 39,740 | REDUCED | -17.21 | |
| CAT | CATERPILLAR INC | 0.00 | 4.00 | 1,466 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 215 | 10,849 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 717 | 42,683 | REDUCED | -13.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 15.00 | 4,669 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 40.00 | 76.00 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 21.00 | 1,038 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 80.00 | 9,934 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 105 | 27,838 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.01 | 313 | 8,858 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 550 | 70,004 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 4.00 | 2,931 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 6.00 | 1,807 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 19.00 | 6,091 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 80.00 | 3,993 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 3,030 | 171,471 | REDUCED | -18.06 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 4,044 | 144,937 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 3,533 | 127,863 | REDUCED | -15.74 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 2,143 | 102,585 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 31.00 | 12,733 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 62,385 | 1,885,270 | ADDED | 130 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 55,212 | 1,764,010 | REDUCED | -6.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 28,114 | 1,500,740 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 22,474 | 1,223,280 | REDUCED | -0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 27,702 | 1,012,230 | REDUCED | -1.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 27,414 | 822,144 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 8,695 | 542,058 | REDUCED | -11.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 5,773 | 146,865 | REDUCED | -31.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,394 | 108,622 | REDUCED | -26.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 1,830 | 104,273 | REDUCED | -26.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.24 | 2,457 | 300,639 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 502 | 29,081 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 300 | 18,588 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 10.00 | 1,327 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 9.00 | 2,078 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 1,030 | 53,148 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.00 | 85.00 | 2,298 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.04 | 719 | 42,975 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGO | EVGO INC | 0.00 | 300 | 753 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 6,490 | 86,187 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 1,205 | 71,578 | REDUCED | -20.15 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 238 | 11,484 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 343 | 8,650 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 26.00 | 2,096 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 23.00 | 1,403 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.05 | 475 | 56,601 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.27 | 17,432 | 332,428 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 954 | 22,629 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.06 | 1,861 | 74,961 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 939 | 164,826 | REDUCED | -10.83 | |
| GFI | GOLD FIELDS LTD | 0.02 | 1,515 | 24,073 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 390 | 28,568 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 30.00 | 6,172 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.00 | 35.00 | 1,047 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 13.00 | 163 | NEW | ||
| GOOG | ALPHABET INC | 0.01 | 100 | 15,226 | REDUCED | -70.59 | |
| GSK | GSK PLC | 0.02 | 656 | 28,123 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 147 | 56,389 | REDUCED | -18.78 | |
| HEAR | TURTLE BEACH CORP | 0.00 | 245 | 4,224 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 20.00 | 3,053 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 820 | 6,962 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 100 | 2,013 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.16 | 2,560 | 190,003 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.09 | 701 | 115,209 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 657 | 125,461 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.00 | 8.00 | 173 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 63.00 | 2,783 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 600 | 23,412 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 42.00 | 3,988 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 393 | 62,169 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 20.00 | 4,006 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 46.00 | 1,001 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 6.00 | 938 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.02 | 760 | 28,044 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.05 | 1,007 | 61,608 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 3.00 | 655 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 30.00 | 908 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 109 | 50,611 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 10.00 | 7,825 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 178 | 45,342 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 341 | 9,954 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 105 | 10,739 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 19.00 | 368 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 28.00 | 13,484 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 49.00 | 2,295 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 100 | 2,258 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 97.00 | 1,922 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 41.00 | 11,560 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 300 | 21,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 128 | 11,155 | ADDED | 1,322 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 25.00 | 979 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 7.00 | 10,584 | REDUCED | -12.5 | |
| META | META PLATFORMS INC | 0.03 | 86.00 | 41,760 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.03 | 1,507 | 37,660 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 11.00 | 2,266 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.07 | 2,055 | 89,629 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 250 | 1,175 | NEW | ||
| MRNA | MODERNA INC | 0.00 | 9.00 | 959 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.00 | 8.00 | 1,549 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.15 | 426 | 179,227 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 6.00 | 1,337 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 276 | 32,505 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 1,432 | 91,519 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 7.00 | 4,251 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 600 | 2,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 37.00 | 3,477 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 93.00 | 18,405 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 679 | 613,517 | ADDED | 40.29 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 7.00 | 1,734 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 19.00 | 1,028 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.24 | 4,007 | 294,715 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 1,272 | 159,776 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 171 | 48,586 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 5.00 | 411 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 3,070 | 110,121 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 564 | 15,651 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 1,788 | 290,103 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 2,666 | 244,259 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 250 | 29,350 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 5.00 | 945 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 187 | 12,527 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 175 | 29,628 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.50 | 4,154 | 1,844,420 | ADDED | 886 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 20.00 | 126 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 10.00 | 382 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 10.00 | 212 | NEW | ||
| RIO | RIO TINTO PLC | 0.02 | 338 | 21,544 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 40.00 | 3,901 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 450 | 47,934 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 3,335 | 70,835 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 34.00 | 380 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 175 | 9,592 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 54.00 | 3,334 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 477 | 34,220 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 25.00 | 2,144 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 1.00 | 3.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 102 | 53,353 | ADDED | 0.99 | |
| T | AT&T INC | 0.00 | 100 | 1,760 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 84.00 | 1,167 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.20 | 23,415 | 244,218 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 13.00 | 196 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 37.00 | 3,753 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 200 | 494 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.00 | 14.00 | 901 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 11.00 | 1,341 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 238 | 41,838 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 3.00 | 408 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 26.00 | 1,305 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 6.00 | 2,968 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 290 | 71,320 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 42.00 | 6,242 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 7.00 | 1,954 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.94 | 6,899 | 3,617,220 | REDUCED | -11.8 | |
| VAW | VANGUARD WORLD FD | 2.17 | 8,412 | 2,672,590 | REDUCED | -16.01 | |
| VAW | VANGUARD WORLD FD | 1.38 | 6,252 | 1,691,320 | REDUCED | -21.34 | |
| VAW | VANGUARD WORLD FD | 1.05 | 6,342 | 1,294,670 | ADDED | 39.02 | |
| VAW | VANGUARD WORLD FD | 0.00 | 16.00 | 2,281 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 12.00 | 1,580 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 12.00 | 1,229 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 9.00 | 1,181 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.93 | 22,830 | 1,145,380 | REDUCED | -20.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 1,389 | 153,485 | REDUCED | -9.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 295 | 17,302 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 135 | 5,639 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 34.00 | 1,013 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 754 | 137,688 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 90.00 | 10,889 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 150 | 25,604 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 12.56 | 59,393 | 15,436,300 | REDUCED | -12.28 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 15,877 | 2,585,660 | ADDED | 70.15 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 4,155 | 1,997,290 | ADDED | 767 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 22,916 | 1,981,820 | REDUCED | -18.47 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 1,907 | 656,462 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.34 | 1,820 | 416,117 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 2.00 | 351 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 63.00 | 26,335 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 18.00 | 215 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 1.61 | 32,801 | 1,977,920 | REDUCED | -17.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 536 | 22,491 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 24.00 | 210 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 19.00 | 1,297 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 197 | 3,934 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 477 | 27,647 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 814 | 191 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 270 | 16,246 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.00 | 131 | 6,478 | UNCHANGED | 0.00 | |
| WTER | ALKALINE WTR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 25.00 | 2,360 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 42.00 | 1,769 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 100 | 6,537 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 0.10 | 6,047 | 125,899 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.05 | 8,180 | 66,094 | ADDED | 381 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 351 | 31,909 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.02 | 1,400 | 21,602 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.02 | 1,000 | 21,030 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 1,700 | 18,802 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD | 0.01 | 697 | 11,591 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.01 | 584 | 7,055 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 140 | 5,807 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.00 | 359 | 5,331 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 281 | 3,004 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 3.00 | 120 | UNCHANGED | 0.00 | ||
| FRANKLIN TEMPLETON DIGITAL H | 0.00 | 1.00 | 25.00 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.00 | 1.00 | 16.00 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |