Sanctuary Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Sanctuary Wealth Management
Sanctuary Wealth Management holds 272 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 44.0 | $38M | 465k | 81.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.0 | $14M | 72k | 191.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $3.1M | 43k | 71.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $2.6M | 32k | 82.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $2.4M | 7.6k | 319.41 | |
| Axon Enterprise (AXON) | 2.8 | $2.4M | 14k | 165.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $2.3M | 45k | 51.72 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 2.5 | $2.1M | 9.8k | 219.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.2 | $1.9M | 7.6k | 248.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $1.7M | 39k | 41.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $1.3M | 55k | 24.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $968k | 19k | 50.13 | |
| Apple (AAPL) | 1.1 | $928k | 7.1k | 129.93 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $812k | 19k | 43.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $794k | 8.0k | 98.66 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.9 | $734k | 27k | 27.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $718k | 5.1k | 140.37 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $514k | 17k | 29.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $491k | 16k | 31.24 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $457k | 9.7k | 47.29 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $368k | 17k | 21.60 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $305k | 17k | 17.50 | |
| Philip Morris International (PM) | 0.3 | $287k | 2.8k | 101.21 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $285k | 5.7k | 50.33 | |
| Procter & Gamble Company (PG) | 0.3 | $282k | 1.9k | 151.56 | |
| ON Semiconductor (ON) | 0.3 | $250k | 4.0k | 62.37 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $242k | 4.7k | 51.15 | |
| Blackrock Kelso Capital | 0.3 | $221k | 61k | 3.62 | |
| Walt Disney Company (DIS) | 0.2 | $214k | 2.5k | 86.90 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $209k | 8.4k | 25.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $192k | 2.2k | 86.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $149k | 621.00 | 239.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $141k | 2.8k | 50.01 | |
| International Business Machines (IBM) | 0.1 | $124k | 883.00 | 140.89 | |
| Nextera Energy (NEE) | 0.1 | $121k | 1.4k | 83.60 | |
| Boeing Company (BA) | 0.1 | $120k | 632.00 | 190.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $120k | 4.0k | 29.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 658.00 | 176.65 | |
| Netflix (NFLX) | 0.1 | $116k | 392.00 | 294.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $115k | 754.00 | 151.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $112k | 6.0k | 18.47 | |
| Eversource Energy (ES) | 0.1 | $106k | 1.3k | 83.84 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 1.3k | 81.74 | |
| General Electric Com New (GE) | 0.1 | $101k | 1.2k | 83.79 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $101k | 1.1k | 94.78 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $98k | 3.1k | 31.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $94k | 267.00 | 351.34 | |
| Altria (MO) | 0.1 | $92k | 2.0k | 45.71 | |
| Glacier Ban (GBCI) | 0.1 | $92k | 1.9k | 49.42 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $89k | 4.0k | 21.95 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $88k | 4.1k | 21.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $88k | 1.0k | 87.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $86k | 2.6k | 32.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $79k | 1.1k | 73.63 | |
| Ford Motor Company (F) | 0.1 | $79k | 6.8k | 11.63 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $76k | 1.8k | 41.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $71k | 484.00 | 146.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $69k | 206.00 | 336.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $69k | 780.00 | 88.73 | |
| ConocoPhillips (COP) | 0.1 | $67k | 565.00 | 118.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $65k | 475.00 | 136.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $65k | 870.00 | 74.19 | |
| Coca-Cola Company (KO) | 0.1 | $64k | 1.0k | 63.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $62k | 298.00 | 207.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $59k | 785.00 | 75.19 | |
| Home Depot (HD) | 0.1 | $59k | 186.00 | 315.30 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $58k | 3.3k | 17.47 | |
| salesforce (CRM) | 0.1 | $57k | 433.00 | 132.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $57k | 409.00 | 138.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $51k | 295.00 | 174.36 | |
| Pfizer (PFE) | 0.1 | $50k | 976.00 | 51.24 | |
| Abbvie (ABBV) | 0.1 | $46k | 287.00 | 161.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $40k | 366.00 | 109.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $38k | 1.2k | 30.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $37k | 2.0k | 18.43 | |
| Amazon (AMZN) | 0.0 | $37k | 440.00 | 84.00 | |
| Linde SHS | 0.0 | $36k | 109.00 | 326.18 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 178.00 | 199.24 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 853.00 | 40.71 | |
| Southern Company (SO) | 0.0 | $34k | 477.00 | 71.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $34k | 547.00 | 62.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $34k | 380.00 | 88.23 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 390.00 | 85.85 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $33k | 4.0k | 8.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $29k | 760.00 | 38.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $28k | 855.00 | 32.96 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $28k | 1.2k | 22.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $27k | 450.00 | 60.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 17.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 87.00 | 308.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $27k | 665.00 | 39.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 57.00 | 456.51 | |
| Dow (DOW) | 0.0 | $25k | 502.00 | 50.39 | |
| Prudential Financial (PRU) | 0.0 | $25k | 250.00 | 99.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $24k | 338.00 | 71.20 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 171.00 | 139.54 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $24k | 1.2k | 20.38 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $23k | 1.6k | 14.43 | |
| Verizon Communications (VZ) | 0.0 | $23k | 586.00 | 39.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $23k | 656.00 | 35.14 | |
| International Paper Company (IP) | 0.0 | $22k | 640.00 | 34.63 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $22k | 391.00 | 56.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $22k | 239.00 | 90.48 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $21k | 1.5k | 14.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 300.00 | 66.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 477.00 | 41.29 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 158.00 | 123.18 | |
| Qualcomm (QCOM) | 0.0 | $19k | 175.00 | 109.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | 363.00 | 50.14 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $18k | 1.7k | 10.41 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $16k | 750.00 | 21.08 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $16k | 553.00 | 28.23 | |
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $16k | 1.1k | 14.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 101.00 | 141.79 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $13k | 798.00 | 16.05 | |
| Deere & Company (DE) | 0.0 | $12k | 29.00 | 428.76 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 93.00 | 131.81 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $12k | 1.0k | 12.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 152.00 | 78.95 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 166.00 | 71.22 | |
| Micron Technology (MU) | 0.0 | $12k | 236.00 | 49.98 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $12k | 1.1k | 10.84 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 41.00 | 263.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $11k | 49.00 | 214.24 | |
| Meta Platforms Cl A (META) | 0.0 | $10k | 86.00 | 120.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 150.00 | 67.74 | |
| Rumble Com Cl A (RUM) | 0.0 | $10k | 1.7k | 5.95 | |
| Danaher Corporation (DHR) | 0.0 | $9.8k | 37.00 | 265.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.7k | 90.00 | 108.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.7k | 28.00 | 347.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.4k | 175.00 | 53.46 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $9.3k | 104.00 | 89.12 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $9.2k | 195.00 | 47.16 | |
| Chevron Corporation (CVX) | 0.0 | $9.2k | 51.00 | 179.49 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $9.0k | 95.00 | 94.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.7k | 105.00 | 83.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.5k | 86.00 | 99.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.2k | 80.00 | 102.39 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $7.9k | 684.00 | 11.50 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $7.7k | 226.00 | 34.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.3k | 42.00 | 173.83 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $6.8k | 91.00 | 74.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.8k | 28.00 | 241.89 | |
| MercadoLibre (MELI) | 0.0 | $6.8k | 8.00 | 846.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.6k | 820.00 | 8.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $6.5k | 232.00 | 28.19 | |
| Autodesk (ADSK) | 0.0 | $6.5k | 35.00 | 186.86 | |
| Block Cl A (SQ) | 0.0 | $6.3k | 100.00 | 62.84 | |
| Target Corporation (TGT) | 0.0 | $6.3k | 42.00 | 149.05 | |
| Nio Spon Ads (NIO) | 0.0 | $5.9k | 600.00 | 9.75 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $5.7k | 115.00 | 49.45 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.4k | 359.00 | 15.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.3k | 135.00 | 38.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.1k | 30.00 | 169.63 | |
| Epam Systems (EPAM) | 0.0 | $4.9k | 15.00 | 327.73 | |
| Cisco Systems (CSCO) | 0.0 | $4.9k | 102.00 | 47.64 | |
| Applied Materials (AMAT) | 0.0 | $4.8k | 50.00 | 96.80 | |
| Caterpillar (CAT) | 0.0 | $4.8k | 20.00 | 239.55 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.8k | 197.00 | 24.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.7k | 50.00 | 93.20 | |
| Westrock (WRK) | 0.0 | $4.6k | 131.00 | 35.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.6k | 70.00 | 65.64 | |
| Nike CL B (NKE) | 0.0 | $4.3k | 37.00 | 117.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 40.00 | 100.92 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $4.0k | 140.00 | 28.27 | |
| Halliburton Company (HAL) | 0.0 | $3.9k | 100.00 | 39.35 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.7k | 105.00 | 35.39 | |
| UnitedHealth (UNH) | 0.0 | $3.2k | 6.00 | 530.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 85.00 | 35.81 | |
| Alkaline Wtr Com New | 0.0 | $3.0k | 17k | 0.17 | |
| Best Buy (BBY) | 0.0 | $3.0k | 37.00 | 80.22 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.8k | 281.00 | 10.10 | |
| Hess (HES) | 0.0 | $2.8k | 20.00 | 141.80 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.8k | 57.00 | 48.60 | |
| At&t (T) | 0.0 | $2.8k | 150.00 | 18.41 | |
| TJX Companies (TJX) | 0.0 | $2.7k | 34.00 | 79.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7k | 20.00 | 134.10 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5k | 8.00 | 311.38 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $2.5k | 50.00 | 49.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4k | 36.00 | 67.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4k | 15.00 | 160.67 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3k | 27.00 | 84.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.2k | 21.00 | 105.29 | |
| Ingersoll Rand (IR) | 0.0 | $2.2k | 42.00 | 52.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2k | 48.00 | 44.83 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.1k | 107.00 | 19.85 | |
| Etsy (ETSY) | 0.0 | $2.0k | 17.00 | 119.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.9k | 25.00 | 76.28 | |
| Hldgs (UAL) | 0.0 | $1.9k | 50.00 | 37.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8k | 5.00 | 365.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8k | 11.00 | 165.45 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.8k | 49.00 | 36.57 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $1.8k | 245.00 | 7.17 | |
| Aptiv SHS (APTV) | 0.0 | $1.7k | 18.00 | 93.11 | |
| Intel Corporation (INTC) | 0.0 | $1.7k | 63.00 | 26.43 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7k | 12.00 | 138.67 | |
| Moderna (MRNA) | 0.0 | $1.6k | 9.00 | 179.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6k | 11.00 | 145.09 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.5k | 35.00 | 42.37 | |
| Visa Com Cl A (V) | 0.0 | $1.5k | 7.00 | 207.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4k | 5.00 | 288.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4k | 42.00 | 34.19 | |
| Vail Resorts (MTN) | 0.0 | $1.4k | 6.00 | 238.33 | |
| BlackRock (BLK) | 0.0 | $1.4k | 2.00 | 708.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4k | 6.00 | 231.83 | |
| Southwest Airlines (LUV) | 0.0 | $1.4k | 41.00 | 33.66 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.4k | 9.00 | 150.22 | |
| Evgo Cl A Com (EVGO) | 0.0 | $1.3k | 300.00 | 4.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3k | 9.00 | 146.56 | |
| Ecolab (ECL) | 0.0 | $1.3k | 9.00 | 145.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.3k | 84.00 | 15.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3k | 26.00 | 50.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3k | 10.00 | 126.40 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3k | 3.00 | 420.33 | |
| Marvell Technology (MRVL) | 0.0 | $1.3k | 34.00 | 37.03 | |
| Harley-Davidson (HOG) | 0.0 | $1.2k | 30.00 | 41.60 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2k | 18.00 | 68.56 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 10.00 | 122.20 | |
| T. Rowe Price (TROW) | 0.0 | $1.2k | 11.00 | 109.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2k | 28.00 | 41.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2k | 8.00 | 144.25 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.1k | 6.00 | 191.50 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1k | 7.00 | 161.57 | |
| Prologis (PLD) | 0.0 | $1.1k | 10.00 | 112.70 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.1k | 25.00 | 44.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 7.00 | 158.00 | |
| Vmware Cl A Com | 0.0 | $1.1k | 9.00 | 122.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1k | 2.00 | 550.50 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1k | 10.00 | 109.80 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.1k | 6.00 | 182.67 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.1k | 7.00 | 155.71 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.1k | 21.00 | 51.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 30.00 | 34.70 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 171.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.0k | 6.00 | 170.17 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $993.000000 | 12.00 | 82.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $949.000000 | 4.00 | 237.25 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $940.000000 | 50.00 | 18.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $930.999600 | 9.00 | 103.44 | |
| National Instruments | 0.0 | $923.000000 | 25.00 | 36.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $903.999600 | 21.00 | 43.05 | |
| PPL Corporation (PPL) | 0.0 | $876.999000 | 30.00 | 29.23 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $839.001000 | 34.00 | 24.68 | |
| L3harris Technologies (LHX) | 0.0 | $833.000000 | 4.00 | 208.25 | |
| Sea Sponsord Ads (SE) | 0.0 | $832.000000 | 16.00 | 52.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $798.999900 | 3.00 | 266.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $794.000000 | 100.00 | 7.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $777.000000 | 12.00 | 64.75 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $739.999800 | 9.00 | 82.22 | |
| Trimble Navigation (TRMB) | 0.0 | $707.999600 | 14.00 | 50.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $705.999900 | 3.00 | 235.33 | |
| Medtronic SHS (MDT) | 0.0 | $699.000300 | 9.00 | 77.67 | |
| Capital One Financial (COF) | 0.0 | $651.000000 | 7.00 | 93.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $630.999600 | 33.00 | 19.12 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $616.999500 | 13.00 | 47.46 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $612.000000 | 30.00 | 20.40 | |
| Ptc (PTC) | 0.0 | $600.000000 | 5.00 | 120.00 | |
| Western Digital (WDC) | 0.0 | $598.999700 | 19.00 | 31.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $511.998400 | 46.00 | 11.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $502.999800 | 6.00 | 83.83 | |
| Garmin SHS (GRMN) | 0.0 | $461.000000 | 5.00 | 92.20 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $403.000000 | 50.00 | 8.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $340.999200 | 36.00 | 9.47 | |
| Teladoc (TDOC) | 0.0 | $307.000200 | 13.00 | 23.62 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $288.999900 | 7.00 | 41.29 | |
| Lyft Cl A Com (LYFT) | 0.0 | $209.000000 | 19.00 | 11.00 | |
| Viatris (VTRS) | 0.0 | $199.999800 | 18.00 | 11.11 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $162.999400 | 34.00 | 4.79 | |
| Fuelcell Energy (FCEL) | 0.0 | $150.001200 | 54.00 | 2.78 | |
| Mirati Therapeutics | 0.0 | $135.999900 | 3.00 | 45.33 | |
| Ampio Pharmaceuticals Com New | 0.0 | $60.005200 | 268.00 | 0.22 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $42.000000 | 100.00 | 0.42 |
