Sanctuary Wealth Management

Sanctuary Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 286 positions in its portfolio as reported in the December 2023 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) 20.3 $21M 125k 168.54
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $16M 68k 237.22
Ishares Tr Core S&p500 Etf (IVV) 12.8 $13M 28k 477.63
Ishares Tr Morningstar Grwt (ILCG) 8.2 $8.5M 125k 67.82
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $3.8M 7.8k 483.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $3.6M 49k 73.55
Vanguard World Fds Consum Dis Etf (VCR) 3.0 $3.0M 10k 304.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $2.7M 54k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $2.5M 28k 88.36
Axon Enterprise (AXON) 2.4 $2.4M 9.4k 258.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $2.3M 40k 57.96
Vanguard World Fds Health Car Etf (VHT) 1.9 $2.0M 7.9k 250.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $1.7M 59k 29.23
Vanguard Index Fds Value Etf (VTV) 1.4 $1.4M 9.3k 149.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.4M 29k 47.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.2M 23k 52.33
Ark Etf Tr Innovation Etf (ARKK) 0.9 $976k 19k 52.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $939k 28k 33.25
Apple (AAPL) 0.9 $895k 4.6k 192.54
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $871k 4.6k 190.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $775k 27k 28.64
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $621k 20k 30.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $585k 9.8k 59.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $473k 8.1k 58.45
Fs Kkr Capital Corp (FSK) 0.3 $348k 17k 19.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $342k 3.4k 99.79
ON Semiconductor (ON) 0.3 $335k 4.0k 83.53
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $292k 13k 22.70
Procter & Gamble Company (PG) 0.3 $262k 1.8k 146.54
Philip Morris International (PM) 0.2 $251k 2.7k 94.08
NVIDIA Corporation (NVDA) 0.2 $240k 484.00 495.22
Blackrock Kelso Capital 0.2 $236k 61k 3.87
Walt Disney Company (DIS) 0.2 $222k 2.5k 90.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $209k 479.00 436.80
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $209k 2.3k 91.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $205k 8.4k 24.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $202k 3.7k 54.57
Boeing Company (BA) 0.2 $188k 722.00 260.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $180k 2.6k 70.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $172k 421.00 409.52
Microsoft Corporation (MSFT) 0.2 $160k 426.00 376.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $160k 578.00 277.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $159k 1.6k 98.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $158k 1.5k 102.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $149k 4.2k 35.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $146k 5.5k 26.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $145k 2.7k 53.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $144k 6.0k 24.11
Ishares Tr Mbs Etf (MBB) 0.1 $144k 1.5k 94.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $138k 4.0k 34.01
General Electric Com New (GE) 0.1 $134k 1.1k 127.63
Oracle Corporation (ORCL) 0.1 $134k 1.3k 105.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $129k 2.5k 51.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $129k 754.00 170.40
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $128k 2.9k 43.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $125k 623.00 200.71
Ares Capital Corporation (ARCC) 0.1 $121k 6.0k 20.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $112k 1.1k 104.10
Phillips Edison & Co Common Stock (PECO) 0.1 $112k 3.1k 36.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $110k 1.4k 81.28
International Business Machines (IBM) 0.1 $108k 657.00 163.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $103k 701.00 147.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $88k 1.7k 50.62
Nextera Energy (NEE) 0.1 $87k 1.4k 60.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $86k 2.1k 40.23
Altria (MO) 0.1 $83k 2.1k 40.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $81k 1.5k 53.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $79k 942.00 84.33
Ford Motor Company (F) 0.1 $79k 6.5k 12.19
Glacier Ban (GBCI) 0.1 $77k 1.9k 41.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $76k 978.00 77.39
Union Pacific Corporation (UNP) 0.1 $71k 290.00 245.62
Amazon (AMZN) 0.1 $70k 459.00 151.94
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $66k 3.3k 19.74
ConocoPhillips (COP) 0.1 $64k 550.00 116.07
Home Depot (HD) 0.1 $63k 181.00 346.55
Johnson & Johnson (JNJ) 0.1 $62k 393.00 156.74
Coca-Cola Company (KO) 0.1 $59k 1.0k 58.93
Tesla Motors (TSLA) 0.1 $59k 238.00 248.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $59k 760.00 77.37
Franco-Nevada Corporation (FNV) 0.1 $53k 475.00 110.81
Ishares Core Msci Emkt (IEMG) 0.1 $52k 1.0k 50.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $51k 2.4k 21.27
Palo Alto Networks (PANW) 0.0 $50k 171.00 294.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $48k 101.00 475.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 340.00 140.93
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $47k 830.00 56.57
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $47k 457.00 102.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 427.00 108.25
Linde SHS (LIN) 0.0 $45k 109.00 410.71
Abbvie (ABBV) 0.0 $45k 287.00 154.97
Eversource Energy (ES) 0.0 $44k 719.00 61.72
Lowe's Companies (LOW) 0.0 $40k 178.00 222.55
Southern Copper Corporation (SCCO) 0.0 $39k 450.00 86.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.2k 31.19
Bhp Group Sponsored Ads (BHP) 0.0 $37k 547.00 68.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 222.00 155.33
Southern Company (SO) 0.0 $33k 477.00 70.12
Manulife Finl Corp (MFC) 0.0 $33k 1.5k 22.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 760.00 42.52
Gilead Sciences (GILD) 0.0 $32k 390.00 81.01
Meta Platforms Cl A (META) 0.0 $30k 86.00 353.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 173.00 174.87
Ishares Tr Mortge Rel Etf (REM) 0.0 $29k 1.2k 23.59
Kraft Heinz (KHC) 0.0 $28k 760.00 36.98
Dow (DOW) 0.0 $28k 502.00 54.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $28k 800.00 34.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 351.00 77.32
Prudential Financial (PRU) 0.0 $26k 250.00 103.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 63.00 406.89
Qualcomm (QCOM) 0.0 $25k 175.00 144.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $25k 676.00 37.24
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 338.00 74.46
GSK Sponsored Adr (GSK) 0.0 $24k 656.00 37.06
Micron Technology (MU) 0.0 $24k 276.00 85.24
Wells Fargo & Company (WFC) 0.0 $24k 477.00 49.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $23k 1.5k 16.04
Mondelez Intl Cl A (MDLZ) 0.0 $22k 300.00 72.43
International Paper Company (IP) 0.0 $22k 600.00 36.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $21k 954.00 22.44
Verizon Communications (VZ) 0.0 $20k 536.00 37.70
Cohen & Steers REIT/P (RNP) 0.0 $20k 1.0k 20.16
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.4k 14.14
Valero Energy Corporation (VLO) 0.0 $20k 150.00 130.00
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 665.00 29.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 155.00 122.75
Blackrock Muniyield Fund (MYD) 0.0 $18k 1.7k 10.78
Coinbase Global Com Cl A (COIN) 0.0 $18k 105.00 173.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k 295.00 56.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $17k 178.00 92.45
Pfizer (PFE) 0.0 $16k 564.00 28.79
Nucor Corporation (NUE) 0.0 $16k 93.00 174.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 185.00 82.04
Wal-Mart Stores (WMT) 0.0 $14k 90.00 157.66
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 105.00 130.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 171.00 77.02
MercadoLibre (MELI) 0.0 $13k 8.00 1571.50
Deere & Company (DE) 0.0 $12k 31.00 399.87
McDonald's Corporation (MCD) 0.0 $12k 41.00 296.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 230.00 52.43
Mastercard Incorporated Cl A (MA) 0.0 $12k 28.00 426.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 238.00 48.32
Paypal Holdings (PYPL) 0.0 $12k 187.00 61.41
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $11k 697.00 15.78
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $11k 215.00 50.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $10k 195.00 53.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 108.00 93.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 90.00 111.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 105.00 95.08
Southwest Airlines (LUV) 0.0 $9.8k 341.00 28.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.8k 298.00 32.81
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $9.2k 226.00 40.91
Schlumberger Com Stk (SLB) 0.0 $9.1k 175.00 52.04
Global X Fds Globx Supdv Us (DIV) 0.0 $9.1k 530.00 17.18
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $8.7k 313.00 27.81
Autodesk (ADSK) 0.0 $8.5k 35.00 243.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.5k 343.00 24.76
Cincinnati Financial Corporation (CINF) 0.0 $8.3k 80.00 103.46
Starbucks Corporation (SBUX) 0.0 $8.3k 86.00 96.01
Applied Materials (AMAT) 0.0 $7.9k 49.00 162.06
Rumble Com Cl A (RUM) 0.0 $7.6k 1.7k 4.49
Danaher Corporation (DHR) 0.0 $7.4k 32.00 231.34
Zoom Video Communications In Cl A (ZM) 0.0 $7.2k 100.00 71.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.1k 584.00 12.24
Haleon Spon Ads (HLN) 0.0 $6.7k 820.00 8.23
United Parcel Service CL B (UPS) 0.0 $6.6k 42.00 157.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.2k 115.00 54.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.2k 65.00 94.75
Target Corporation (TGT) 0.0 $6.0k 42.00 142.43
Eli Lilly & Co. (LLY) 0.0 $5.9k 10.00 585.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.7k 30.00 191.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.5k 135.00 41.10
Nio Spon Ads (NIO) 0.0 $5.4k 600.00 9.07
Westrock (WRK) 0.0 $5.4k 131.00 41.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.3k 70.00 75.36
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $5.1k 140.00 36.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 359.00 13.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.9k 19.00 255.32
Epam Systems (EPAM) 0.0 $4.5k 15.00 297.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.2k 197.00 21.09
Cadence Design Systems (CDNS) 0.0 $4.1k 15.00 272.40
Cisco Systems (CSCO) 0.0 $4.0k 80.00 50.52
Nike CL B (NKE) 0.0 $4.0k 37.00 108.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.7k 17.00 216.94
TJX Companies (TJX) 0.0 $3.5k 37.00 93.81
The Trade Desk Com Cl A (TTD) 0.0 $3.5k 48.00 71.96
Netflix (NFLX) 0.0 $3.4k 7.00 486.86
JPMorgan Chase & Co. (JPM) 0.0 $3.4k 20.00 170.10
Raytheon Technologies Corp (RTX) 0.0 $3.4k 40.00 84.15
Ingersoll Rand (IR) 0.0 $3.2k 42.00 77.33
Akamai Technologies (AKAM) 0.0 $3.2k 27.00 118.33
Intel Corporation (INTC) 0.0 $3.2k 63.00 50.25
UnitedHealth (UNH) 0.0 $3.2k 6.00 526.50
Ameriprise Financial (AMP) 0.0 $3.0k 8.00 379.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9k 281.00 10.32
Best Buy (BBY) 0.0 $2.9k 37.00 78.27
Hess (HES) 0.0 $2.9k 20.00 144.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7k 85.00 31.64
Turtle Beach Corp Com New (HEAR) 0.0 $2.7k 245.00 10.95
Advanced Micro Devices (AMD) 0.0 $2.7k 18.00 147.39
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 54.00 49.11
Costco Wholesale Corporation (COST) 0.0 $2.6k 4.00 660.00
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 36.00 67.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.4k 25.00 94.68
Marathon Digital Holdings In (MARA) 0.0 $2.3k 100.00 23.49
Shopify Cl A (SHOP) 0.0 $2.3k 30.00 77.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.2k 45.00 49.40
Main Street Capital Corporation (MAIN) 0.0 $2.1k 49.00 42.80
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1k 25.00 83.84
Marsh & McLennan Companies (MMC) 0.0 $2.1k 11.00 189.45
Mattel (MAT) 0.0 $1.8k 97.00 18.88
Visa Com Cl A (V) 0.0 $1.8k 7.00 260.29
Ecolab (ECL) 0.0 $1.8k 9.00 198.33
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8k 16.00 110.12
At&t (T) 0.0 $1.7k 100.00 16.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7k 107.00 15.57
Aptiv SHS (APTV) 0.0 $1.6k 18.00 89.72
Nxp Semiconductors N V (NXPI) 0.0 $1.6k 7.00 229.71
salesforce (CRM) 0.0 $1.6k 6.00 263.17
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6k 42.00 37.60
AGCO Corporation (AGCO) 0.0 $1.5k 12.00 121.42
Alcon Ord Shs (ALC) 0.0 $1.4k 18.00 78.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4k 18.00 77.50
Etsy (ETSY) 0.0 $1.4k 17.00 81.06
Electronic Arts (EA) 0.0 $1.4k 10.00 136.80
Msa Safety Inc equity (MSA) 0.0 $1.4k 8.00 168.88
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3k 6.00 220.50
AvalonBay Communities (AVB) 0.0 $1.3k 7.00 187.29
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3k 7.00 183.57
Vail Resorts (MTN) 0.0 $1.3k 6.00 213.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3k 100.00 12.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3k 23.00 55.26
Unilever Spon Adr New (UL) 0.0 $1.3k 26.00 48.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2k 84.00 14.27
T. Rowe Price (TROW) 0.0 $1.2k 11.00 107.73
Caterpillar (CAT) 0.0 $1.2k 4.00 295.75
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1k 6.00 190.00
Li Auto Sponsored Ads (LI) 0.0 $1.1k 30.00 37.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1k 35.00 31.83
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1k 12.00 92.25
Evgo Cl A Com (EVGO) 0.0 $1.1k 300.00 3.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1k 9.00 117.78
Western Digital (WDC) 0.0 $994.999600 19.00 52.37
Bio Rad Labs Cl A (BIO) 0.0 $969.000000 3.00 323.00
Kyndryl Hldgs Common Stock (KD) 0.0 $955.999600 46.00 20.78
Keysight Technologies (KEYS) 0.0 $955.000200 6.00 159.17
Biontech Se Sponsored Ads (BNTX) 0.0 $950.000400 9.00 105.56
Ciena Corp Com New (CIEN) 0.0 $945.000000 21.00 45.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $914.000000 10.00 91.40
Moderna (MRNA) 0.0 $894.999600 9.00 99.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $894.000000 16.00 55.88
Ptc (PTC) 0.0 $875.000000 5.00 175.00
BioMarin Pharmaceutical (BMRN) 0.0 $867.999600 9.00 96.44
Veralto Corp Com Shs (VLTO) 0.0 $823.000000 10.00 82.30
Montrose Environmental Group (MEG) 0.0 $803.000000 25.00 32.12
Trimble Navigation (TRMB) 0.0 $745.000200 14.00 53.21
Medtronic SHS (MDT) 0.0 $740.999700 9.00 82.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $681.999900 3.00 227.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $672.000000 4.00 168.00
Sea Sponsord Ads (SE) 0.0 $648.000000 16.00 40.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $641.999800 13.00 49.38
Adobe Systems Incorporated (ADBE) 0.0 $597.000000 1.00 597.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $580.999800 6.00 96.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $527.999600 34.00 15.53
Tilray (TLRY) 0.0 $460.000000 200.00 2.30
Roblox Corp Cl A (RBLX) 0.0 $457.000000 10.00 45.70
Procore Technologies (PCOR) 0.0 $346.000000 5.00 69.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $329.000000 2.00 164.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $312.000000 4.00 78.00
Alkaline Wtr (WTER) 0.0 $296.994600 1.1k 0.26
Workhorse Group Com New (WKHS) 0.0 $293.040000 814.00 0.36
Lyft Cl A Com (LYFT) 0.0 $285.000000 19.00 15.00
Teladoc (TDOC) 0.0 $280.000500 13.00 21.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $273.000000 7.00 39.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $273.000000 24.00 11.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $228.000000 12.00 19.00
Viatris (VTRS) 0.0 $194.999400 18.00 10.83
Inmode SHS (INMD) 0.0 $178.000000 8.00 22.25
Mirati Therapeutics 0.0 $176.000100 3.00 58.67
Quantumscape Corp Com Cl A (QS) 0.0 $139.000000 20.00 6.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $105.000000 3.00 35.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $94.000000 40.00 2.35
Intra Cellular Therapies (ITCI) 0.0 $72.000000 1.00 72.00
Ampio Pharmaceuticals (AMPE) 0.0 $28.999600 14.00 2.07
Peakstone Realty Trust Common Shares (PKST) 0.0 $20.000000 1.00 20.00
Sunpower (SPWR) 0.0 $5.000000 1.00 5.00