Sanctuary Wealth Management

Sanctuary Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 286 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 21.0 $19M 388k 49.49
Vanguard Index Fds Total Stk Mkt (VTI) 16.0 $15M 69k 212.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 12.4 $11M 140k 80.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.5 $7.8M 85k 91.82
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $3.2M 7.8k 414.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $3.0M 43k 69.78
Vanguard World Fds Consum Dis Etf (VCR) 3.1 $2.8M 10k 269.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $2.5M 46k 53.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.4M 32k 75.66
Vanguard World Fds Health Car Etf (VHT) 2.1 $1.9M 8.3k 235.10
Axon Enterprise (AXON) 2.1 $1.9M 9.6k 198.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $1.6M 62k 26.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.4M 31k 43.72
Vanguard Index Fds Value Etf (VTV) 1.3 $1.2M 8.9k 137.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.2M 24k 50.18
Apple (AAPL) 1.2 $1.1M 6.6k 171.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $1.1M 23k 45.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $864k 29k 29.95
Ark Etf Tr Innovation Etf (ARKK) 0.9 $817k 21k 39.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $687k 26k 26.11
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $666k 3.6k 182.67
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $625k 21k 29.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $481k 9.2k 52.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $479k 9.1k 52.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $466k 4.7k 100.13
ON Semiconductor (ON) 0.4 $373k 4.0k 92.95
Fs Kkr Capital Corp (FSK) 0.4 $343k 17k 19.69
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $273k 13k 21.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $263k 12k 22.52
Procter & Gamble Company (PG) 0.3 $261k 1.8k 145.86
Philip Morris International (PM) 0.3 $247k 2.7k 92.58
NVIDIA Corporation (NVDA) 0.3 $241k 553.00 434.99
Blackrock Kelso Capital 0.2 $227k 61k 3.71
Walt Disney Company (DIS) 0.2 $199k 2.5k 81.05
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $157k 1.9k 83.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $142k 1.5k 93.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $141k 2.9k 49.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $135k 5.5k 24.49
Oracle Corporation (ORCL) 0.1 $135k 1.3k 105.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $135k 6.0k 22.57
Boeing Company (BA) 0.1 $135k 702.00 191.68
Microsoft Corporation (MSFT) 0.1 $135k 426.00 315.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $133k 4.0k 33.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $125k 4.0k 31.01
Ares Capital Corporation (ARCC) 0.1 $118k 6.0k 19.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $117k 754.00 155.38
General Electric Com New (GE) 0.1 $116k 1.1k 110.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $111k 2.2k 50.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $105k 267.00 392.70
Phillips Edison & Co Common Stock (PECO) 0.1 $103k 3.1k 33.54
Johnson & Johnson (JNJ) 0.1 $103k 658.00 155.75
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $100k 1.1k 93.93
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $98k 2.6k 37.20
International Business Machines (IBM) 0.1 $92k 657.00 140.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $90k 4.1k 21.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $88k 1.7k 50.89
Altria (MO) 0.1 $86k 2.1k 42.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $85k 1.8k 46.55
Nextera Energy (NEE) 0.1 $82k 1.4k 57.29
Ford Motor Company (F) 0.1 $81k 6.5k 12.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $79k 2.1k 37.00
Eversource Energy (ES) 0.1 $73k 1.3k 58.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $72k 978.00 73.72
ConocoPhillips (COP) 0.1 $66k 550.00 119.80
Amazon (AMZN) 0.1 $65k 510.00 127.12
Franco-Nevada Corporation (FNV) 0.1 $63k 475.00 133.49
Tesla Motors (TSLA) 0.1 $60k 238.00 250.22
Union Pacific Corporation (UNP) 0.1 $59k 290.00 203.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $59k 3.3k 17.69
Coca-Cola Company (KO) 0.1 $56k 1.0k 55.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $56k 628.00 88.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $56k 739.00 75.15
Home Depot (HD) 0.1 $55k 181.00 302.16
Glacier Ban (GBCI) 0.1 $53k 1.9k 28.50
Meta Platforms Cl A (META) 0.1 $47k 157.00 300.21
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $45k 966.00 46.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $45k 340.00 131.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 245.00 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43k 101.00 427.48
Abbvie (ABBV) 0.0 $43k 287.00 149.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $41k 734.00 55.86
Linde SHS (LIN) 0.0 $41k 109.00 372.35
Palo Alto Networks (PANW) 0.0 $40k 171.00 234.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $38k 107.00 358.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.2k 30.15
Lowe's Companies (LOW) 0.0 $37k 178.00 207.84
Southern Copper Corporation (SCCO) 0.0 $34k 450.00 75.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 760.00 42.20
Bhp Group Sponsored Ads (BHP) 0.0 $31k 547.00 56.88
Southern Company (SO) 0.0 $31k 477.00 64.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 222.00 135.55
Gilead Sciences (GILD) 0.0 $29k 390.00 74.94
Ishares Tr Mortge Rel Etf (REM) 0.0 $28k 1.2k 22.34
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.28
Dow (DOW) 0.0 $26k 502.00 51.56
Kraft Heinz (KHC) 0.0 $26k 760.00 33.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 173.00 144.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 351.00 68.04
GSK Sponsored Adr (GSK) 0.0 $24k 656.00 36.25
Prudential Financial (PRU) 0.0 $24k 250.00 94.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $23k 1.5k 16.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $23k 954.00 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 63.00 347.75
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 338.00 63.64
International Paper Company (IP) 0.0 $21k 600.00 35.47
Valero Energy Corporation (VLO) 0.0 $21k 150.00 141.71
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 665.00 31.41
Mondelez Intl Cl A (MDLZ) 0.0 $21k 300.00 69.40
Wells Fargo & Company (WFC) 0.0 $20k 477.00 40.86
Qualcomm (QCOM) 0.0 $19k 175.00 111.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 363.00 51.87
Micron Technology (MU) 0.0 $19k 276.00 67.93
Pfizer (PFE) 0.0 $19k 564.00 33.17
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.4k 13.33
Verizon Communications (VZ) 0.0 $17k 536.00 32.41
Cohen & Steers REIT/P (RNP) 0.0 $17k 1.0k 17.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 155.00 104.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $16k 178.00 87.90
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.7k 9.18
Nucor Corporation (NUE) 0.0 $15k 93.00 156.35
Wal-Mart Stores (WMT) 0.0 $14k 90.00 159.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 171.00 75.17
Deere & Company (DE) 0.0 $12k 31.00 377.39
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 105.00 107.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $11k 238.00 47.24
Mastercard Incorporated Cl A (MA) 0.0 $11k 28.00 395.89
Paypal Holdings (PYPL) 0.0 $11k 187.00 58.46
McDonald's Corporation (MCD) 0.0 $11k 41.00 263.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11k 215.00 49.89
Zoom Video Communications In Cl A (ZM) 0.0 $11k 150.00 69.94
Schlumberger Com Stk (SLB) 0.0 $10k 175.00 58.30
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $10k 697.00 14.57
MercadoLibre (MELI) 0.0 $10k 8.00 1267.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.9k 105.00 94.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.8k 351.00 27.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.7k 107.00 90.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $9.6k 195.00 49.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.6k 230.00 41.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.6k 65.00 147.42
Select Sector Spdr Tr Technology (XLK) 0.0 $9.5k 58.00 164.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.3k 90.00 103.32
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $9.3k 313.00 29.69
Southwest Airlines (LUV) 0.0 $9.2k 341.00 27.07
Rumble Com Cl A (RUM) 0.0 $8.7k 1.7k 5.10
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $8.3k 226.00 36.90
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 80.00 102.29
Danaher Corporation (DHR) 0.0 $7.9k 32.00 248.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.9k 331.00 23.95
Coinbase Global Com Cl A (COIN) 0.0 $7.9k 105.00 75.08
Starbucks Corporation (SBUX) 0.0 $7.8k 86.00 91.27
Chevron Corporation (CVX) 0.0 $7.3k 43.00 168.63
Autodesk (ADSK) 0.0 $7.2k 35.00 206.91
Haleon Spon Ads (HLN) 0.0 $6.8k 820.00 8.33
Applied Materials (AMAT) 0.0 $6.8k 49.00 138.45
United Parcel Service CL B (UPS) 0.0 $6.5k 42.00 155.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.1k 65.00 93.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.9k 584.00 10.12
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.4k 115.00 47.18
Nio Spon Ads (NIO) 0.0 $5.4k 600.00 9.04
Eli Lilly & Co. (LLY) 0.0 $5.4k 10.00 539.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.3k 135.00 39.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.1k 30.00 171.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.8k 70.00 68.91
Devon Energy Corporation (DVN) 0.0 $4.8k 100.00 47.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $4.7k 186.00 25.31
Westrock (WRK) 0.0 $4.7k 131.00 35.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.7k 359.00 12.97
Target Corporation (TGT) 0.0 $4.6k 42.00 110.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.6k 197.00 23.29
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $4.5k 140.00 32.07
Block Cl A (SQ) 0.0 $4.4k 100.00 44.26
Cisco Systems (CSCO) 0.0 $4.3k 80.00 53.76
Epam Systems (EPAM) 0.0 $3.8k 15.00 255.67
The Trade Desk Com Cl A (TTD) 0.0 $3.8k 48.00 78.15
Nike CL B (NKE) 0.0 $3.5k 37.00 95.62
Cadence Design Systems (CDNS) 0.0 $3.5k 15.00 234.33
TJX Companies (TJX) 0.0 $3.3k 37.00 88.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2k 19.00 167.37
Hess (HES) 0.0 $3.1k 20.00 153.00
UnitedHealth (UNH) 0.0 $3.0k 6.00 504.17
JPMorgan Chase & Co. (JPM) 0.0 $2.9k 20.00 145.00
Raytheon Technologies Corp (RTX) 0.0 $2.9k 40.00 71.97
Akamai Technologies (AKAM) 0.0 $2.9k 27.00 106.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.8k 85.00 32.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.7k 281.00 9.68
Ingersoll Rand (IR) 0.0 $2.7k 42.00 63.71
Netflix (NFLX) 0.0 $2.6k 7.00 377.57
Ameriprise Financial (AMP) 0.0 $2.6k 8.00 329.62
Best Buy (BBY) 0.0 $2.6k 37.00 69.46
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $2.5k 50.00 50.38
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 36.00 67.72
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4k 54.00 43.94
Costco Wholesale Corporation (COST) 0.0 $2.3k 4.00 565.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3k 25.00 90.40
Intel Corporation (INTC) 0.0 $2.2k 63.00 35.56
Turtle Beach Corp Com New (HEAR) 0.0 $2.2k 245.00 9.07
Mattel (MAT) 0.0 $2.1k 97.00 22.03
Marsh & McLennan Companies (MMC) 0.0 $2.1k 11.00 190.27
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.1k 25.00 82.40
Main Street Capital Corporation (MAIN) 0.0 $2.0k 49.00 40.22
Advanced Micro Devices (AMD) 0.0 $1.9k 18.00 102.83
Aptiv SHS (APTV) 0.0 $1.8k 18.00 98.61
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8k 16.00 110.50
Shopify Cl A (SHOP) 0.0 $1.6k 30.00 54.57
Visa Com Cl A (V) 0.0 $1.6k 7.00 230.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6k 107.00 14.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6k 18.00 86.72
Ecolab (ECL) 0.0 $1.5k 9.00 169.44
At&t (T) 0.0 $1.5k 100.00 15.02
Vmware Cl A Com 0.0 $1.5k 9.00 166.44
National Instruments 0.0 $1.5k 25.00 59.64
AGCO Corporation (AGCO) 0.0 $1.4k 12.00 118.25
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 7.00 199.86
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4k 42.00 33.17
Alcon Ord Shs (ALC) 0.0 $1.4k 18.00 77.06
Vail Resorts (MTN) 0.0 $1.3k 6.00 221.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3k 84.00 15.46
Unilever Spon Adr New (UL) 0.0 $1.3k 26.00 49.38
Msa Safety Inc equity (MSA) 0.0 $1.3k 8.00 157.62
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2k 35.00 35.26
salesforce (CRM) 0.0 $1.2k 6.00 202.83
Electronic Arts (EA) 0.0 $1.2k 10.00 120.40
AvalonBay Communities (AVB) 0.0 $1.2k 7.00 171.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2k 6.00 195.00
T. Rowe Price (TROW) 0.0 $1.2k 11.00 104.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.1k 7.00 163.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1k 22.00 51.64
Etsy (ETSY) 0.0 $1.1k 17.00 64.59
Caterpillar (CAT) 0.0 $1.1k 4.00 273.00
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 3.00 358.33
Li Auto Sponsored Ads (LI) 0.0 $1.1k 30.00 35.67
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 172.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.0k 17.00 59.65
Evgo Cl A Com (EVGO) 0.0 $1.0k 300.00 3.38
Ciena Corp Com New (CIEN) 0.0 $992.000100 21.00 47.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $981.000000 100.00 9.81
Biontech Se Sponsored Ads (BNTX) 0.0 $978.000300 9.00 108.67
Vanguard World Fds Financials Etf (VFH) 0.0 $963.999600 12.00 80.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $946.999800 9.00 105.22
Moderna (MRNA) 0.0 $929.999700 9.00 103.33
Western Digital (WDC) 0.0 $867.000400 19.00 45.63
Marathon Digital Holdings In (MARA) 0.0 $850.000000 100.00 8.50
Global X Fds Globx Supdv Us (DIV) 0.0 $810.000000 50.00 16.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $804.000000 16.00 50.25
BioMarin Pharmaceutical (BMRN) 0.0 $795.999600 9.00 88.44
Keysight Technologies (KEYS) 0.0 $793.999800 6.00 132.33
Trimble Navigation (TRMB) 0.0 $753.999400 14.00 53.86
Montrose Environmental Group (MEG) 0.0 $732.000000 25.00 29.28
Ptc (PTC) 0.0 $708.000000 5.00 141.60
Medtronic SHS (MDT) 0.0 $704.999700 9.00 78.33
Sea Sponsord Ads (SE) 0.0 $703.000000 16.00 43.94
Kyndryl Hldgs Common Stock (KD) 0.0 $695.000200 46.00 15.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $622.000600 13.00 47.85
Shoals Technologies Group In Cl A (SHLS) 0.0 $620.999800 34.00 18.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $603.000000 3.00 201.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $595.000000 4.00 148.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $517.999800 6.00 86.33
Adobe Systems Incorporated (ADBE) 0.0 $510.000000 1.00 510.00
Peloton Interactive Cl A Com (PTON) 0.0 $505.000000 100.00 5.05
Tilray (TLRY) 0.0 $478.000000 200.00 2.39
Bloom Energy Corp Com Cl A (BE) 0.0 $437.999100 33.00 13.27
Alkaline Wtr (WTER) 0.0 $414.023400 1.1k 0.37
Workhorse Group Com New (WKHS) 0.0 $336.996000 814.00 0.41
Procore Technologies (PCOR) 0.0 $327.000000 5.00 65.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $302.999900 7.00 43.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $290.000000 4.00 72.50
Roblox Corp Cl A (RBLX) 0.0 $290.000000 10.00 29.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $287.000000 2.00 143.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $261.000000 24.00 10.88
Inmode SHS (INMD) 0.0 $244.000000 8.00 30.50
Teladoc (TDOC) 0.0 $242.000200 13.00 18.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $204.000000 12.00 17.00
Lyft Cl A Com (LYFT) 0.0 $199.999700 19.00 10.53
Chargepoint Holdings Com Cl A (CHPT) 0.0 $199.000000 40.00 4.97
Viatris (VTRS) 0.0 $176.999400 18.00 9.83
Ishares Core Msci Emkt (IEMG) 0.0 $143.000100 3.00 47.67
Quantumscape Corp Com Cl A (QS) 0.0 $134.000000 20.00 6.70
Mirati Therapeutics 0.0 $131.000100 3.00 43.67
Ballard Pwr Sys (BLDP) 0.0 $125.001000 34.00 3.68
Fortrea Hldgs Common Stock (FTRE) 0.0 $86.000100 3.00 28.67
Fuelcell Energy (FCEL) 0.0 $69.001200 54.00 1.28
Intra Cellular Therapies (ITCI) 0.0 $52.000000 1.00 52.00
Ampio Pharmaceuticals Com New 0.0 $51.000600 14.00 3.64
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $33.000000 16.00 2.06
Peakstone Realty Trust Common Shares (PKST) 0.0 $17.000000 1.00 17.00
Sunpower (SPWR) 0.0 $6.000000 1.00 6.00