Sanctuary Wealth Management

Sanctuary Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 272 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $20M 34k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $16M 54k 289.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.1 $12M 58k 210.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.2 $11M 105k 103.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $10M 142k 71.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $8.7M 16k 538.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.3M 16k 511.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $6.3M 125k 50.37
Axon Enterprise (AXON) 3.7 $5.6M 9.4k 594.32
Dimensional Etf Trust Global Core Plus (DFGP) 3.2 $4.9M 92k 52.83
Vanguard Index Fds Value Etf (VTV) 2.8 $4.3M 25k 169.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.8 $4.2M 140k 30.03
Vanguard World Inf Tech Etf (VGT) 2.6 $3.9M 6.2k 621.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $3.7M 125k 29.20
Vanguard Index Fds Growth Etf (VUG) 2.1 $3.2M 7.7k 410.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $2.4M 69k 34.59
Vanguard World Consum Dis Etf (VCR) 1.5 $2.3M 6.2k 375.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $2.3M 29k 78.65
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 6.3k 240.27
ON Semiconductor (ON) 0.9 $1.3M 21k 63.05
Apple (AAPL) 0.9 $1.3M 5.2k 250.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 14k 89.08
NVIDIA Corporation (NVDA) 0.8 $1.1M 8.6k 134.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $964k 17k 55.66
Vanguard World Consum Stp Etf (VDC) 0.6 $939k 4.4k 211.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $920k 19k 47.82
Vanguard World Health Car Etf (VHT) 0.6 $836k 3.3k 253.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $576k 14k 40.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $518k 8.8k 58.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $464k 7.1k 65.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $456k 6.4k 71.43
Fs Kkr Capital Corp (FSK) 0.3 $379k 17k 21.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $369k 6.5k 56.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $328k 13k 25.52
Philip Morris International (PM) 0.2 $321k 2.7k 120.35
Procter & Gamble Company (PG) 0.2 $307k 1.8k 167.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $239k 3.8k 62.31
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $228k 2.4k 93.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $216k 2.2k 100.35
Oracle Corporation (ORCL) 0.1 $212k 1.3k 166.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $189k 3.1k 61.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $189k 2.7k 70.28
Microsoft Corporation (MSFT) 0.1 $187k 443.00 421.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $180k 2.7k 65.74
Coca-Cola Company (KO) 0.1 $174k 2.8k 62.26
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $170k 1.7k 102.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $168k 5.5k 30.47
International Business Machines (IBM) 0.1 $157k 712.00 219.83
Ge Aerospace Com New (GE) 0.1 $156k 936.00 166.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $152k 4.5k 34.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $151k 1.1k 139.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $149k 2.9k 51.99
Tesla Motors (TSLA) 0.1 $149k 369.00 403.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $148k 754.00 195.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $134k 1.1k 117.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $133k 1.5k 87.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $130k 2.0k 63.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $130k 2.1k 60.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $129k 5.2k 24.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $125k 3.3k 38.37
Blackrock Tcp Cap Corp (TCPC) 0.1 $125k 14k 8.71
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $125k 3.6k 34.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $125k 701.00 178.08
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $124k 2.6k 48.25
Phillips Edison & Co Common Stock (PECO) 0.1 $115k 3.1k 37.46
Nextera Energy (NEE) 0.1 $103k 1.4k 71.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $98k 443.00 220.96
Glacier Ban (GBCI) 0.1 $94k 1.9k 50.22
Amazon (AMZN) 0.1 $88k 402.00 219.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $87k 942.00 92.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $84k 3.3k 25.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $82k 3.2k 25.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $81k 1.6k 50.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $76k 130.00 586.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $75k 1.1k 68.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $68k 593.00 115.22
Union Pacific Corporation (UNP) 0.0 $66k 290.00 228.04
Ge Vernova (GEV) 0.0 $65k 196.00 328.93
Ford Motor Company (F) 0.0 $64k 6.5k 9.90
Palo Alto Networks (PANW) 0.0 $62k 342.00 181.96
Chevron Corporation (CVX) 0.0 $61k 420.00 144.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $60k 174.00 342.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $59k 733.00 80.27
Rumble Com Cl A (RUM) 0.0 $58k 4.5k 13.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $58k 742.00 78.01
Home Depot (HD) 0.0 $57k 147.00 388.99
Franco-Nevada Corporation (FNV) 0.0 $56k 475.00 117.59
ConocoPhillips (COP) 0.0 $55k 550.00 99.17
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $52k 452.00 114.11
Abbvie (ABBV) 0.0 $49k 277.00 177.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $47k 249.00 190.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $46k 808.00 57.31
Manulife Finl Corp (MFC) 0.0 $46k 1.5k 30.71
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $45k 717.00 62.58
Lowe's Companies (LOW) 0.0 $44k 178.00 246.80
Linde SHS (LIN) 0.0 $42k 100.00 418.67
Southern Copper Corporation (SCCO) 0.0 $42k 458.00 91.13
Eversource Energy (ES) 0.0 $41k 719.00 57.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $41k 1.7k 24.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $40k 167.00 242.17
Ishares Tr Us Trsprtion (IYT) 0.0 $40k 595.00 67.57
Southern Company (SO) 0.0 $39k 477.00 82.32
Johnson & Johnson (JNJ) 0.0 $39k 267.00 144.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $37k 760.00 48.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $36k 441.00 81.98
Gilead Sciences (GILD) 0.0 $36k 390.00 92.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 804.00 44.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.1k 31.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $35k 2.0k 17.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 694.00 49.05
International Paper Company (IP) 0.0 $32k 600.00 53.82
Altria (MO) 0.0 $32k 614.00 52.29
Navitas Semiconductor Corp-a (NVTS) 0.0 $31k 8.8k 3.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 608.00 51.14
Wells Fargo & Company (WFC) 0.0 $31k 435.00 70.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 185.00 164.17
Southwest Airlines (LUV) 0.0 $30k 889.00 33.63
Prudential Financial (PRU) 0.0 $30k 250.00 118.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 322.00 87.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 350.00 78.18
Qualcomm (QCOM) 0.0 $27k 175.00 153.62
Bhp Group Sponsored Ads (BHP) 0.0 $27k 547.00 48.83
Wal-Mart Stores (WMT) 0.0 $24k 270.00 90.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 152.00 159.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $24k 1.5k 16.63
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 665.00 36.32
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $24k 232.00 101.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 58.00 402.71
Kraft Heinz (KHC) 0.0 $23k 760.00 30.71
Walt Disney Company (DIS) 0.0 $23k 206.00 111.35
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.0k 20.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 116.00 175.23
Dow (DOW) 0.0 $20k 502.00 40.13
Gold Fields Sponsored Adr (GFI) 0.0 $20k 1.5k 13.20
Verizon Communications (VZ) 0.0 $20k 499.00 39.99
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 338.00 58.81
Micron Technology (MU) 0.0 $20k 235.00 84.16
JPMorgan Chase & Co. (JPM) 0.0 $20k 82.00 239.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 199.00 96.90
Mastercard Incorporated Cl A (MA) 0.0 $19k 36.00 526.58
GSK Sponsored Adr (GSK) 0.0 $19k 556.00 33.82
Valero Energy Corporation (VLO) 0.0 $18k 150.00 122.59
Mondelez Intl Cl A (MDLZ) 0.0 $18k 300.00 59.73
Boeing Company (BA) 0.0 $18k 100.00 177.00
Blackrock Muniyield Fund (MYD) 0.0 $18k 1.7k 10.39
Ishares Tr Mortge Rel Etf (REM) 0.0 $18k 820.00 21.35
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.2k 15.03
Polaris Industries (PII) 0.0 $17k 301.00 57.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 194.00 89.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $17k 476.00 36.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $17k 688.00 23.93
American Healthcare Reit Com Shs (AHR) 0.0 $17k 579.00 28.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $16k 177.00 90.42
Centene Corporation (CNC) 0.0 $15k 250.00 60.58
Starbucks Corporation (SBUX) 0.0 $15k 161.00 91.25
Smucker J M Com New (SJM) 0.0 $14k 126.00 110.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $14k 266.00 51.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $14k 280.00 48.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 171.00 77.27
Coinbase Global Com Cl A (COIN) 0.0 $13k 51.00 248.29
Deere & Company (DE) 0.0 $12k 29.00 423.69
MercadoLibre (MELI) 0.0 $12k 7.00 1700.43
McDonald's Corporation (MCD) 0.0 $12k 41.00 289.88
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $12k 697.00 16.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 238.00 48.67
Cincinnati Financial Corporation (CINF) 0.0 $12k 80.00 143.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 90.00 127.59
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 195.00 57.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 246.00 44.92
Pfizer (PFE) 0.0 $11k 414.00 26.53
Illinois Tool Works (ITW) 0.0 $11k 43.00 253.56
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $11k 215.00 50.50
Nucor Corporation (NUE) 0.0 $11k 93.00 116.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11k 113.00 94.00
Digital World Acquisition Co Class A (DJT) 0.0 $10k 300.00 34.10
Broadcom (AVGO) 0.0 $10k 44.00 231.84
Medtronic SHS (MDT) 0.0 $9.5k 119.00 79.88
Meta Platforms Cl A (META) 0.0 $9.4k 16.00 585.50
Netflix (NFLX) 0.0 $8.9k 10.00 891.30
Duke Energy Corp Com New (DUK) 0.0 $8.7k 81.00 107.74
Zoom Communications Cl A (ZM) 0.0 $8.2k 100.00 81.61
Applied Materials (AMAT) 0.0 $8.0k 49.00 162.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.8k 105.00 74.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $7.6k 85.00 89.60
Smurfit Westrock SHS (SW) 0.0 $7.1k 131.00 53.86
Haleon Spon Ads (HLN) 0.0 $6.6k 695.00 9.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.4k 114.00 56.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.6k 206.00 27.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $5.5k 236.00 23.47
United Parcel Service CL B (UPS) 0.0 $5.3k 42.00 126.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.3k 70.00 75.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.1k 102.00 50.28
Palantir Technologies Cl A (PLTR) 0.0 $5.1k 67.00 75.63
Community Healthcare Tr (CHCT) 0.0 $5.1k 263.00 19.21
Cisco Systems (CSCO) 0.0 $4.7k 80.00 59.20
Medical Properties Trust (MPW) 0.0 $4.7k 1.2k 3.95
Eli Lilly & Co. (LLY) 0.0 $4.6k 6.00 772.00
Raytheon Technologies Corp (RTX) 0.0 $4.6k 40.00 115.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.5k 194.00 22.98
Visa Com Cl A (V) 0.0 $4.4k 14.00 316.07
salesforce (CRM) 0.0 $4.3k 13.00 334.31
Sylvamo Corp Common Stock (SLVM) 0.0 $4.3k 54.00 79.02
Ameriprise Financial (AMP) 0.0 $4.3k 8.00 532.38
Turtle Beach Corp Com New (TBCH) 0.0 $4.2k 245.00 17.31
Servicenow (NOW) 0.0 $4.2k 4.00 1060.00
3M Company (MMM) 0.0 $4.1k 32.00 129.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 35.00 114.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.8k 83.00 45.34
Netstreit Corp (NTST) 0.0 $3.5k 250.00 14.15
Kilroy Realty Corporation (KRC) 0.0 $3.2k 80.00 40.45
Alexandria Real Estate Equities (ARE) 0.0 $3.2k 33.00 97.55
Thermo Fisher Scientific (TMO) 0.0 $3.1k 6.00 520.17
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.1k 197.00 15.60
Boston Properties (BXP) 0.0 $3.0k 41.00 74.37
Vici Pptys (VICI) 0.0 $2.9k 101.00 29.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9k 281.00 10.46
Realty Income (O) 0.0 $2.9k 55.00 53.42
Main Street Capital Corporation (MAIN) 0.0 $2.8k 49.00 57.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8k 51.00 55.35
Global Med Reit Com New 0.0 $2.6k 342.00 7.72
UnitedHealth (UNH) 0.0 $2.5k 5.00 505.80
Airbnb Com Cl A (ABNB) 0.0 $2.5k 19.00 131.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.5k 60.00 41.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 7.00 351.86
Ingersoll Rand (IR) 0.0 $2.4k 27.00 90.44
Nike CL B (NKE) 0.0 $2.4k 32.00 75.66
Autodesk (ADSK) 0.0 $2.4k 8.00 295.62
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $2.2k 77.00 28.32
Nio Spon Ads (NIO) 0.0 $2.2k 500.00 4.36
BRT Realty Trust (BRT) 0.0 $2.2k 120.00 18.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1k 102.00 21.07
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1k 25.00 85.68
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 42.00 48.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 35.00 57.40
Zoetis Cl A (ZTS) 0.0 $2.0k 12.00 162.92
Gartner (IT) 0.0 $1.9k 4.00 484.50
Innovative Industria A (IIPR) 0.0 $1.9k 28.00 66.64
Americold Rlty Tr (COLD) 0.0 $1.9k 87.00 21.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9k 48.00 38.67
Easterly Government Properti reit 0.0 $1.8k 161.00 11.36
Adobe Systems Incorporated (ADBE) 0.0 $1.8k 4.00 444.75
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8k 16.00 110.12
Sofi Technologies (SOFI) 0.0 $1.6k 102.00 15.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 45.00 34.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5k 34.00 44.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.5k 23.00 63.13
Caterpillar (CAT) 0.0 $1.5k 4.00 362.75
Novo-nordisk A S Adr (NVO) 0.0 $1.3k 15.00 86.00
Workday Cl A (WDAY) 0.0 $1.3k 5.00 258.00
Intel Corporation (INTC) 0.0 $1.3k 63.00 20.05
American Assets Trust Inc reit (AAT) 0.0 $1.3k 48.00 26.25
Msci (MSCI) 0.0 $1.2k 2.00 600.00
Psq Holdings Cl A (PSQH) 0.0 $1.2k 260.00 4.54
City Office Reit (CIO) 0.0 $1.1k 208.00 5.52
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 9.00 114.00
Global X Fds Globx Supdv Us (DIV) 0.0 $902.000000 50.00 18.04
Blackstone Group Inc Com Cl A (BX) 0.0 $862.000000 5.00 172.40
Paycom Software (PAYC) 0.0 $820.000000 4.00 205.00
ClearBridge Energy MLP Fund (EMO) 0.0 $605.000500 13.00 46.54
Solventum Corp Com Shs (SOLV) 0.0 $528.000000 8.00 66.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $518.001000 22.00 23.55
Rigetti Computing Common Stock (RGTI) 0.0 $427.000000 28.00 15.25
Align Technology (ALGN) 0.0 $417.000000 2.00 208.50
Advanced Micro Devices (AMD) 0.0 $362.000100 3.00 120.67
Gevo Com Par (GEVO) 0.0 $303.006500 145.00 2.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $265.999800 11.00 24.18
Gamestop Corp Cl A (GME) 0.0 $218.999900 7.00 31.29
Teladoc (TDOC) 0.0 $117.999700 13.00 9.08
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $32.000000 1.00 32.00
Singing Mach 0.0 $25.004000 280.00 0.09
Peakstone Realty Trust Common Shares (PKST) 0.0 $11.000000 1.00 11.00
Biovie Cl A 0.0 $2.000000 1.00 2.00