Sanctuary Wealth Management as of March 31, 2010
Portfolio Holdings for Sanctuary Wealth Management
Sanctuary Wealth Management holds 281 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 16.2 | $15M | 110k | 132.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.1 | $14M | 71k | 204.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $11M | 26k | 411.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 5.6 | $5.0M | 44k | 113.95 | |
| Ishares Tr Morningstar Grwt (ILCG) | 5.6 | $5.0M | 91k | 55.36 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.4 | $3.9M | 54k | 72.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $2.9M | 40k | 73.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.2 | $2.9M | 7.4k | 385.48 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 2.8 | $2.5M | 9.9k | 252.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $2.5M | 30k | 83.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $2.4M | 44k | 55.21 | |
| Axon Enterprise (AXON) | 2.4 | $2.2M | 9.6k | 224.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $1.7M | 39k | 45.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.9 | $1.7M | 7.2k | 238.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $1.5M | 58k | 25.48 | |
| Apple (AAPL) | 1.3 | $1.2M | 7.1k | 164.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $1.1M | 21k | 50.32 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $905k | 20k | 44.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $802k | 5.8k | 138.11 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $786k | 27k | 28.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $690k | 17k | 40.34 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $553k | 17k | 32.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $515k | 5.2k | 99.24 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $482k | 9.6k | 50.43 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $334k | 15k | 23.06 | |
| ON Semiconductor (ON) | 0.4 | $330k | 4.0k | 82.32 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $323k | 17k | 18.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $281k | 5.3k | 52.70 | |
| Procter & Gamble Company (PG) | 0.3 | $276k | 1.9k | 148.69 | |
| Philip Morris International (PM) | 0.3 | $275k | 2.8k | 97.25 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $262k | 9.7k | 26.95 | |
| Walt Disney Company (DIS) | 0.3 | $247k | 2.5k | 100.15 | |
| Blackrock Kelso Capital | 0.2 | $211k | 61k | 3.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $179k | 621.00 | 288.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $171k | 3.4k | 50.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $150k | 1.6k | 92.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $142k | 2.8k | 50.00 | |
| Netflix (NFLX) | 0.2 | $135k | 392.00 | 345.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $134k | 484.00 | 277.77 | |
| Boeing Company (BA) | 0.2 | $134k | 632.00 | 212.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $130k | 4.0k | 32.12 | |
| Oracle Corporation (ORCL) | 0.1 | $118k | 1.3k | 92.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $116k | 754.00 | 154.01 | |
| International Business Machines (IBM) | 0.1 | $116k | 883.00 | 131.09 | |
| General Electric Com New (GE) | 0.1 | $115k | 1.2k | 95.60 | |
| Nextera Energy (NEE) | 0.1 | $112k | 1.4k | 77.08 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $111k | 4.8k | 23.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $111k | 6.0k | 18.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $102k | 658.00 | 155.00 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $102k | 1.1k | 95.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $100k | 267.00 | 376.07 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $100k | 3.1k | 32.62 | |
| Eversource Energy (ES) | 0.1 | $99k | 1.3k | 78.26 | |
| salesforce (CRM) | 0.1 | $93k | 464.00 | 199.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $92k | 2.6k | 34.92 | |
| Altria (MO) | 0.1 | $90k | 2.0k | 44.62 | |
| Ford Motor Company (F) | 0.1 | $86k | 6.8k | 12.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $83k | 1.0k | 82.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $81k | 1.1k | 75.55 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $81k | 1.8k | 44.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $81k | 925.00 | 87.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $81k | 780.00 | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $79k | 206.00 | 385.37 | |
| Glacier Ban (GBCI) | 0.1 | $78k | 1.9k | 42.01 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $74k | 4.1k | 17.85 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $69k | 475.00 | 145.80 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $63k | 3.3k | 18.87 | |
| Coca-Cola Company (KO) | 0.1 | $63k | 1.0k | 62.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $60k | 298.00 | 201.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $60k | 785.00 | 76.23 | |
| ConocoPhillips (COP) | 0.1 | $56k | 565.00 | 99.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $56k | 409.00 | 137.02 | |
| Home Depot (HD) | 0.1 | $55k | 186.00 | 294.59 | |
| Tesla Motors (TSLA) | 0.1 | $52k | 248.00 | 207.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $51k | 494.00 | 103.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $51k | 283.00 | 178.40 | |
| Abbvie (ABBV) | 0.1 | $46k | 287.00 | 159.37 | |
| Amazon (AMZN) | 0.1 | $45k | 440.00 | 103.29 | |
| Pfizer (PFE) | 0.1 | $45k | 1.1k | 40.80 | |
| Linde SHS (LIN) | 0.0 | $39k | 109.00 | 355.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $38k | 1.2k | 31.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $37k | 898.00 | 41.14 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 178.00 | 199.97 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $36k | 2.3k | 15.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $35k | 547.00 | 63.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $34k | 450.00 | 76.25 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 171.00 | 199.74 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $33k | 4.0k | 8.34 | |
| Southern Company (SO) | 0.0 | $33k | 477.00 | 69.58 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 853.00 | 38.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $33k | 402.00 | 82.03 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 390.00 | 82.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 760.00 | 38.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $29k | 855.00 | 34.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 57.00 | 496.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.36 | |
| Dow (DOW) | 0.0 | $28k | 502.00 | 54.82 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $27k | 1.2k | 21.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 87.00 | 308.77 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $23k | 1.6k | 14.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $23k | 665.00 | 35.12 | |
| GSK Sponsored Adr (GSK) | 0.0 | $23k | 656.00 | 35.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $23k | 338.00 | 68.60 | |
| Qualcomm (QCOM) | 0.0 | $22k | 175.00 | 127.58 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $22k | 239.00 | 92.75 | |
| International Paper Company (IP) | 0.0 | $22k | 600.00 | 36.06 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $22k | 1.5k | 14.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 391.00 | 53.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 300.00 | 69.72 | |
| Verizon Communications (VZ) | 0.0 | $21k | 536.00 | 38.89 | |
| Prudential Financial (PRU) | 0.0 | $21k | 250.00 | 82.74 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 152.00 | 133.62 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $20k | 1.0k | 19.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $19k | 363.00 | 53.47 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $18k | 1.7k | 10.75 | |
| Meta Platforms Cl A (META) | 0.0 | $18k | 86.00 | 211.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 477.00 | 37.38 | |
| Rumble Com Cl A (RUM) | 0.0 | $17k | 1.7k | 10.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $17k | 553.00 | 30.07 | |
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $16k | 1.1k | 14.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 101.00 | 147.45 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 93.00 | 154.47 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $14k | 750.00 | 19.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $14k | 74.00 | 193.51 | |
| Micron Technology (MU) | 0.0 | $14k | 236.00 | 60.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $14k | 1.0k | 13.99 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $13k | 798.00 | 16.00 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 166.00 | 75.94 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $13k | 1.0k | 12.47 | |
| Deere & Company (DE) | 0.0 | $12k | 29.00 | 412.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 49.00 | 244.33 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $12k | 1.1k | 10.97 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 41.00 | 279.61 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 341.00 | 32.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $11k | 150.00 | 73.84 | |
| MercadoLibre (MELI) | 0.0 | $11k | 8.00 | 1318.00 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $10k | 168.00 | 60.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $10k | 28.00 | 363.39 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $10k | 230.00 | 43.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.9k | 105.00 | 93.89 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $9.8k | 195.00 | 50.03 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $9.6k | 105.00 | 91.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.5k | 90.00 | 105.50 | |
| Danaher Corporation (DHR) | 0.0 | $9.3k | 37.00 | 252.03 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $9.0k | 95.00 | 94.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.0k | 80.00 | 112.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 86.00 | 104.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.6k | 175.00 | 49.10 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $8.4k | 226.00 | 37.34 | |
| Chevron Corporation (CVX) | 0.0 | $8.3k | 51.00 | 163.16 | |
| Intellia Therapeutics (NTLA) | 0.0 | $8.3k | 223.00 | 37.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $8.2k | 684.00 | 11.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.1k | 42.00 | 194.00 | |
| Autodesk (ADSK) | 0.0 | $7.3k | 35.00 | 208.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.1k | 105.00 | 67.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.0k | 28.00 | 250.14 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 42.00 | 165.62 | |
| Block Cl A (SQ) | 0.0 | $6.9k | 100.00 | 68.65 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.7k | 820.00 | 8.14 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $6.6k | 91.00 | 72.95 | |
| Nio Spon Ads (NIO) | 0.0 | $6.3k | 600.00 | 10.51 | |
| Applied Materials (AMAT) | 0.0 | $6.1k | 50.00 | 122.10 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $5.8k | 115.00 | 50.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.5k | 30.00 | 183.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.5k | 135.00 | 40.40 | |
| Cisco Systems (CSCO) | 0.0 | $5.3k | 102.00 | 52.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.0k | 70.00 | 71.51 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.0k | 359.00 | 13.84 | |
| Caterpillar (CAT) | 0.0 | $4.6k | 20.00 | 228.85 | |
| Nike CL B (NKE) | 0.0 | $4.5k | 37.00 | 122.65 | |
| Epam Systems (EPAM) | 0.0 | $4.5k | 15.00 | 299.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.4k | 197.00 | 22.43 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $4.0k | 140.00 | 28.90 | |
| Westrock (WRK) | 0.0 | $4.0k | 131.00 | 30.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.9k | 40.00 | 97.92 | |
| Halliburton Company (HAL) | 0.0 | $3.2k | 100.00 | 31.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.2k | 15.00 | 210.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.9k | 48.00 | 60.92 | |
| Best Buy (BBY) | 0.0 | $2.9k | 37.00 | 78.27 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.9k | 281.00 | 10.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.9k | 21.00 | 137.24 | |
| UnitedHealth (UNH) | 0.0 | $2.8k | 6.00 | 472.67 | |
| Alkaline Wtr Com New | 0.0 | $2.7k | 17k | 0.16 | |
| TJX Companies (TJX) | 0.0 | $2.7k | 34.00 | 78.35 | |
| Hess (HES) | 0.0 | $2.6k | 20.00 | 132.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6k | 20.00 | 130.30 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $2.5k | 50.00 | 50.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.5k | 36.00 | 69.42 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.5k | 54.00 | 46.26 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $2.5k | 245.00 | 10.02 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5k | 8.00 | 306.50 | |
| Ingersoll Rand (IR) | 0.0 | $2.4k | 42.00 | 58.19 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.4k | 85.00 | 28.44 | |
| Evgo Cl A Com (EVGO) | 0.0 | $2.3k | 300.00 | 7.79 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.3k | 25.00 | 90.64 | |
| Hldgs (UAL) | 0.0 | $2.2k | 50.00 | 44.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.1k | 107.00 | 19.78 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1k | 27.00 | 78.30 | |
| Intel Corporation (INTC) | 0.0 | $2.1k | 63.00 | 32.67 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 18.00 | 112.17 | |
| At&t (T) | 0.0 | $1.9k | 100.00 | 19.25 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.9k | 49.00 | 39.06 | |
| Etsy (ETSY) | 0.0 | $1.9k | 17.00 | 111.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9k | 25.00 | 74.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8k | 11.00 | 166.55 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.8k | 16.00 | 110.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7k | 5.00 | 343.40 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6k | 12.00 | 135.17 | |
| Visa Com Cl A (V) | 0.0 | $1.6k | 7.00 | 225.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6k | 5.00 | 315.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5k | 9.00 | 166.44 | |
| Ecolab (ECL) | 0.0 | $1.5k | 9.00 | 165.56 | |
| Marvell Technology (MRVL) | 0.0 | $1.5k | 34.00 | 43.29 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4k | 30.00 | 47.93 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.4k | 3.00 | 479.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4k | 10.00 | 140.90 | |
| Vail Resorts (MTN) | 0.0 | $1.4k | 6.00 | 233.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4k | 16.00 | 86.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.4k | 84.00 | 16.48 | |
| Moderna (MRNA) | 0.0 | $1.4k | 9.00 | 153.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4k | 6.00 | 225.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4k | 26.00 | 51.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4k | 42.00 | 32.14 | |
| BlackRock (BLK) | 0.0 | $1.3k | 2.00 | 669.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.3k | 35.00 | 37.77 | |
| National Instruments | 0.0 | $1.3k | 25.00 | 52.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 7.00 | 186.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3k | 28.00 | 45.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.3k | 18.00 | 70.56 | |
| Prologis (PLD) | 0.0 | $1.2k | 10.00 | 124.80 | |
| T. Rowe Price (TROW) | 0.0 | $1.2k | 11.00 | 112.91 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 10.00 | 120.50 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2k | 7.00 | 168.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2k | 12.00 | 98.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.2k | 7.00 | 165.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 2.00 | 576.50 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.1k | 6.00 | 190.50 | |
| Harley-Davidson (HOG) | 0.0 | $1.1k | 30.00 | 37.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.1k | 100.00 | 11.34 | |
| Vmware Cl A Com | 0.0 | $1.1k | 9.00 | 124.89 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.1k | 9.00 | 124.56 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.1k | 21.00 | 52.52 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1k | 8.00 | 133.50 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.1k | 6.00 | 177.83 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 10.00 | 101.30 | |
| Keysight Technologies (KEYS) | 0.0 | $969.000000 | 6.00 | 161.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $963.000000 | 3.00 | 321.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $935.000400 | 12.00 | 77.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $899.000000 | 4.00 | 224.75 | |
| Montrose Environmental Group (MEG) | 0.0 | $892.000000 | 25.00 | 35.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $874.999800 | 9.00 | 97.22 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $873.000000 | 50.00 | 17.46 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $870.000300 | 9.00 | 96.67 | |
| PPL Corporation (PPL) | 0.0 | $834.000000 | 30.00 | 27.80 | |
| L3harris Technologies (LHX) | 0.0 | $785.000000 | 4.00 | 196.25 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $774.999400 | 34.00 | 22.79 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $749.001000 | 30.00 | 24.97 | |
| Trimble Navigation (TRMB) | 0.0 | $734.000400 | 14.00 | 52.43 | |
| Medtronic SHS (MDT) | 0.0 | $726.000300 | 9.00 | 80.67 | |
| Western Digital (WDC) | 0.0 | $715.999800 | 19.00 | 37.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $715.999200 | 21.00 | 34.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $687.999900 | 3.00 | 229.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $679.001400 | 46.00 | 14.76 | |
| Capital One Financial (COF) | 0.0 | $673.000300 | 7.00 | 96.14 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $658.000200 | 33.00 | 19.94 | |
| Ptc (PTC) | 0.0 | $641.000000 | 5.00 | 128.20 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $636.000300 | 13.00 | 48.92 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $587.000000 | 4.00 | 146.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $562.000200 | 6.00 | 93.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $508.000000 | 50.00 | 10.16 | |
| Garmin SHS (GRMN) | 0.0 | $505.000000 | 5.00 | 101.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $361.999200 | 24.00 | 15.08 | |
| Teladoc (TDOC) | 0.0 | $337.000300 | 13.00 | 25.92 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $287.000000 | 7.00 | 41.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $188.999200 | 34.00 | 5.56 | |
| Lyft Cl A Com (LYFT) | 0.0 | $176.000800 | 19.00 | 9.26 | |
| Viatris (VTRS) | 0.0 | $172.999800 | 18.00 | 9.61 | |
| Fuelcell Energy (FCEL) | 0.0 | $154.002600 | 54.00 | 2.85 | |
| Mirati Therapeutics | 0.0 | $111.999900 | 3.00 | 37.33 | |
| Ampio Pharmaceuticals Com New | 0.0 | $61.988400 | 268.00 | 0.23 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $41.000000 | 100.00 | 0.41 |
