Crowley Wealth Management

Crowley Wealth Management as of March 31, 2025

Portfolio Holdings for Crowley Wealth Management

Crowley Wealth Management holds 416 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.5 $11M 50k 222.13
Abbvie Common Stock (ABBV) 5.1 $5.3M 25k 209.52
Lowes Cos Common Stock (LOW) 5.0 $5.3M 23k 233.23
Jpmorgan Chase & Co Common Stock (JPM) 4.1 $4.3M 18k 245.29
Tesla Common Stock (TSLA) 4.0 $4.2M 16k 259.16
Home Depot Common Stock (HD) 3.9 $4.1M 11k 366.49
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 3.8 $4.0M 49k 82.78
Microsoft Corp Common Stock (MSFT) 3.7 $3.9M 10k 375.38
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 3.7 $3.9M 44k 88.88
Amgen Common Stock (AMGN) 2.9 $3.1M 9.9k 311.55
Disney Walt Common Stock (DIS) 2.9 $3.0M 31k 98.70
Stryker Corp Common Stock (SYK) 2.5 $2.6M 7.0k 372.25
Abbott Labs Common Stock (ABT) 2.4 $2.5M 19k 132.65
Berkshire Hathaway Class B Common Stock (BRK.B) 2.3 $2.4M 4.6k 532.58
Proshares Ultra Russell 2000 Etf Uit Exchange Traded (UWM) 2.2 $2.3M 69k 33.44
Fedex Corp Common Stock (FDX) 2.1 $2.2M 9.1k 243.78
Amazon.com Common Stock (AMZN) 2.1 $2.2M 11k 190.26
Visa Inc Class A Common Stock (V) 1.4 $1.5M 4.2k 350.46
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.3 $1.4M 2.5k 559.29
United Parcel Svc Inc Class B Common Stock (UPS) 1.3 $1.3M 12k 109.99
Rtx Corp Common Stock (RTX) 1.1 $1.2M 9.0k 132.46
Rockwell Automation Common Stock (ROK) 1.1 $1.1M 4.3k 258.35
Alphabet Inc Class C Common Stock (GOOG) 1.0 $1.1M 6.9k 156.24
Duke Energy Corp Common Stock (DUK) 1.0 $1.1M 8.7k 121.97
Mastercard Inc Class A Common Stock (MA) 0.9 $949k 1.7k 547.98
Cummins Common Stock (CMI) 0.8 $862k 2.8k 313.44
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.8 $840k 14k 61.78
Deere & Co Common Stock (DE) 0.7 $766k 1.6k 469.35
Consolidated Edison Common Stock (ED) 0.7 $747k 6.8k 110.59
Biogen Common Stock (BIIB) 0.7 $725k 5.3k 136.84
Nextera Energy Common Stock (NEE) 0.6 $630k 8.9k 70.89
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.6 $628k 2.2k 288.14
Medtronic Plc F Foreign Ordinaries (MDT) 0.6 $624k 6.9k 89.86
General Dynamics Corp Common Stock (GD) 0.6 $609k 2.2k 272.58
Zimmer Biomet Hldgs Common Stock (ZBH) 0.6 $606k 5.4k 113.18
Waste Mgmt Inc Del Common Stock (WM) 0.6 $600k 2.6k 231.51
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.6 $591k 10k 58.35
Nvidia Corp Common Stock (NVDA) 0.6 $584k 5.4k 108.38
Johnson & Johnson Common Stock (JNJ) 0.6 $580k 3.5k 165.86
Mcdonalds Corp Common Stock (MCD) 0.5 $490k 1.6k 312.37
American Elec Pwr Common Stock (AEP) 0.5 $481k 4.4k 109.27
Procter & Gamble Common Stock (PG) 0.4 $472k 2.8k 170.43
Honeywell Intl Common Stock (HON) 0.4 $457k 2.2k 211.75
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.4 $413k 2.1k 193.99
Costco Whsl Corp Common Stock (COST) 0.4 $409k 432.00 945.78
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $392k 2.5k 154.64
Netflix Common Stock (NFLX) 0.4 $381k 409.00 932.53
Eli Lilly And Common Stock (LLY) 0.4 $377k 457.00 825.91
Caterpillar Common Stock (CAT) 0.4 $377k 1.1k 329.76
Lockheed Martin Corp Common Stock (LMT) 0.4 $376k 841.00 446.52
Exxon Mobil Corp Common Stock (XOM) 0.3 $357k 3.0k 118.93
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $338k 1.3k 270.02
Becton Dickinson & Co Common Stock (BDX) 0.3 $305k 1.3k 229.06
Walmart Common Stock (WMT) 0.3 $284k 3.2k 87.79
Gilead Sciences Common Stock (GILD) 0.3 $278k 2.5k 112.05
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.3 $269k 871.00 308.88
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.3 $266k 1.4k 190.58
Pnc Finl Services Common Stock (PNC) 0.2 $256k 1.5k 175.76
Chevron Corp Common Stock (CVX) 0.2 $255k 1.5k 167.25
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.2 $254k 3.2k 80.37
Merck & Co Common Stock (MRK) 0.2 $249k 2.8k 89.76
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.2 $247k 897.00 274.84
Pepsico Common Stock (PEP) 0.2 $245k 1.6k 149.94
Kimberly Clark Corp Common Stock (KMB) 0.2 $224k 1.6k 142.22
Linde Plc F Foreign Ordinaries (LIN) 0.2 $224k 480.00 465.64
Qualcomm Common Stock (QCOM) 0.2 $222k 1.4k 153.61
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.2 $217k 1.2k 188.17
Southern Common Stock (SO) 0.2 $210k 2.3k 91.95
Bank Of America Corp Common Stock (BAC) 0.2 $206k 4.9k 41.73
Fiserv Common Stock (FI) 0.2 $185k 836.00 220.83
Meta Platforms Inc Class A Common Stock (META) 0.2 $182k 315.00 576.86
Broadcom Common Stock (AVGO) 0.2 $176k 1.1k 167.43
At&t Common Stock (T) 0.1 $157k 5.5k 28.28
Southern Copper Corp Common Stock (SCCO) 0.1 $146k 1.6k 93.46
3M Common Stock (MMM) 0.1 $145k 990.00 146.86
Ibm Corp Common Stock (IBM) 0.1 $144k 577.00 248.66
Servicenow Common Stock (NOW) 0.1 $142k 178.00 796.14
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $137k 4.9k 27.96
Southwest Airls Common Stock (LUV) 0.1 $134k 4.0k 33.58
Dominion Energy Common Stock (D) 0.1 $133k 2.4k 56.07
Elevance Health Common Stock (ELV) 0.1 $131k 300.00 434.96
Advanced Micro Devic Common Stock (AMD) 0.1 $127k 1.2k 102.74
Texas Instrs Common Stock (TXN) 0.1 $127k 705.00 179.70
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.1 $124k 600.00 206.48
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $123k 615.00 199.49
Boeing Common Stock (BA) 0.1 $122k 714.00 170.58
Us Bancorp Del Common Stock (USB) 0.1 $120k 2.8k 42.22
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $118k 882.00 134.29
Global X Fund Glb X Art Intl Tgy Etf Uit Exchange Traded (AIQ) 0.1 $118k 3.3k 36.38
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.1 $117k 376.00 312.04
Ge Aerospace Common Stock (GE) 0.1 $115k 576.00 200.15
Uber Technologies Common Stock (UBER) 0.1 $114k 1.6k 72.86
Verizon Communications I Common Stock (VZ) 0.1 $113k 2.5k 45.36
Neurocrine Biosciences I Common Stock (NBIX) 0.1 $111k 1.0k 110.60
Constellation Energy Cor Common Stock (CEG) 0.1 $110k 547.00 201.63
Northrop Grumman Corp Common Stock (NOC) 0.1 $107k 209.00 512.01
Ford Mtr Co Del Common Stock (F) 0.1 $105k 11k 10.03
Oracle Corp Common Stock (ORCL) 0.1 $98k 700.00 139.81
Adobe Common Stock (ADBE) 0.1 $97k 253.00 383.53
Emerson Elec Common Stock (EMR) 0.1 $97k 885.00 109.61
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $96k 1.1k 87.17
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $93k 166.00 561.90
Automatic Data Processin Common Stock (ADP) 0.1 $92k 302.00 305.51
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.1 $91k 1.2k 73.45
Bank New York Mellon Cor Common Stock (BK) 0.1 $91k 1.1k 83.87
Exelon Corp Common Stock (EXC) 0.1 $85k 1.8k 46.08
Invesco Water Resources Etf Uit Exchange Traded (PHO) 0.1 $84k 1.3k 64.52
Intuitive Surgical Common Stock (ISRG) 0.1 $82k 165.00 495.27
Prudential Finl Common Stock (PRU) 0.1 $81k 728.00 111.68
Union Pac Corp Common Stock (UNP) 0.1 $81k 342.00 236.38
Ishares Future Ai And Tech Etf Uit Exchange Traded (ARTY) 0.1 $80k 2.6k 31.45
Dupont De Nemours Common Stock (DD) 0.1 $80k 1.1k 74.66
Carrier Global Corp Common Stock (CARR) 0.1 $79k 1.3k 63.40
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $79k 457.00 172.74
Edison Intl Common Stock (EIX) 0.1 $77k 1.3k 58.92
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.1 $75k 404.00 186.29
Paychex Common Stock (PAYX) 0.1 $75k 487.00 154.14
Newmont Corp Common Stock (NEM) 0.1 $73k 1.5k 48.28
Berkley W R Corp Common Stock (WRB) 0.1 $72k 1.0k 71.16
Invesco Ai Ad Next Gen Sftwe Etf Uit Exchange Traded (IGPT) 0.1 $68k 1.7k 40.49
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.1 $68k 1.3k 51.07
Eog Res Common Stock (EOG) 0.1 $64k 500.00 128.24
Wells Fargo & Co Common Stock (WFC) 0.1 $64k 885.00 71.81
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $64k 2.1k 30.99
State Str Corp Common Stock (STT) 0.1 $63k 704.00 89.53
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.1 $62k 278.00 221.75
Danaher Corp Common Stock (DHR) 0.1 $62k 300.00 205.00
Sysco Corp Common Stock (SYY) 0.1 $60k 800.00 75.04
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.1 $59k 604.00 97.48
Takeda Pharmaceutical Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.1 $58k 3.9k 14.87
Pfizer Common Stock (PFE) 0.1 $57k 2.2k 25.34
Phillips 66 Common Stock (PSX) 0.1 $56k 455.00 123.48
Exelixis Common Stock (EXEL) 0.1 $55k 1.5k 36.92
Vanguard S&p Mid Cap 400value Etf Uit Exchange Traded (IVOV) 0.1 $55k 600.00 92.04
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.1 $55k 840.00 65.17
Corteva Common Stock (CTVA) 0.0 $52k 827.00 62.93
Dow Common Stock (DOW) 0.0 $52k 1.5k 34.92
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $52k 464.00 111.48
Ishares Ai Invatn And Tec Act Etf Uit Exchange Traded (BAI) 0.0 $50k 2.3k 21.89
Bristol Myers Squibb Common Stock (BMY) 0.0 $47k 776.00 60.99
Williams Cos Common Stock (WMB) 0.0 $47k 788.00 59.76
Otis Worldwide Corp Common Stock (OTIS) 0.0 $46k 450.00 103.20
Middlesex Wtr Common Stock (MSEX) 0.0 $45k 700.00 64.10
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $44k 163.00 271.83
Ge Vernova Common Stock (GEV) 0.0 $44k 143.00 305.28
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $44k 200.00 217.60
Digital Rlty Tr Inc Reit Real Estate Investme (DLR) 0.0 $43k 300.00 143.29
Avalonbay Cmntys Inc Reit Real Estate Investme (AVB) 0.0 $43k 200.00 214.62
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $43k 530.00 80.11
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $42k 366.00 115.38
Thermo Fisher Scientific Common Stock (TMO) 0.0 $41k 82.00 497.60
First Comwlth Finl Corp Common Stock (FCF) 0.0 $39k 2.5k 15.54
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $39k 371.00 104.36
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $38k 990.00 38.72
F5 Common Stock (FFIV) 0.0 $37k 140.00 266.27
York Wtr Common Stock (YORW) 0.0 $35k 1.0k 34.68
Flexshs Stoxx Us Esg Slct Indx Etf Uit Exchange Traded (ESG) 0.0 $34k 250.00 134.35
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $34k 2.9k 11.42
The Coca-cola Common Stock (KO) 0.0 $33k 463.00 71.62
Morgan Stanley Common Stock (MS) 0.0 $32k 273.00 116.67
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $32k 50.00 634.24
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $32k 105.00 301.99
Eastgroup Pptys Inc Reit Real Estate Investme (EGP) 0.0 $32k 180.00 176.15
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.0 $31k 550.00 57.14
Conocophillips Common Stock (COP) 0.0 $31k 299.00 105.02
Wsfs Finl Corp Common Stock (WSFS) 0.0 $31k 600.00 51.87
Paypal Hldgs Common Stock (PYPL) 0.0 $30k 460.00 65.25
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $30k 324.00 91.15
Global X Lithium & Battery Tech Etf Uit Exchange Traded (LIT) 0.0 $29k 759.00 38.80
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $29k 260.00 111.79
Essential Pptys Rlty Tr Reit Real Estate Investme (EPRT) 0.0 $29k 880.00 32.64
Hershey Common Stock (HSY) 0.0 $28k 164.00 171.03
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $28k 50.00 550.04
Yum Brands Common Stock (YUM) 0.0 $28k 174.00 157.79
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $27k 393.00 68.76
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $27k 100.00 268.44
Salesforce Common Stock (CRM) 0.0 $27k 100.00 268.36
Global X U.s. Infrastructure Develop Uit Exchange Traded (PAVE) 0.0 $26k 700.00 37.73
Trimble Common Stock (TRMB) 0.0 $26k 400.00 65.65
Edwards Lifesciences Cor Common Stock (EW) 0.0 $26k 352.00 72.48
Nuvalent Inc Class A Common Stock (NUVL) 0.0 $25k 350.00 70.92
Cisco Sys Common Stock (CSCO) 0.0 $24k 394.00 61.71
Barrick Gold Corp F Foreign Canadian 0.0 $24k 1.3k 19.44
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $24k 44.00 542.39
M & T Bk Corp Common Stock (MTB) 0.0 $24k 133.00 178.75
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $23k 629.00 37.08
Tarsus Pharmaceuticals I Common Stock (TARS) 0.0 $23k 450.00 51.37
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (EQNR) 0.0 $23k 870.00 26.45
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $23k 326.00 70.21
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $23k 619.00 36.90
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $23k 200.00 114.10
Butterfly Network Inc Class A Common Stock (BFLY) 0.0 $23k 10k 2.28
Murphy Oil Corp Common Stock (MUR) 0.0 $23k 800.00 28.40
Invsc S P Global Water Index Etf Uit Exchange Traded (CGW) 0.0 $22k 400.00 55.69
Pure Storage Inc Class A Common Stock (PSTG) 0.0 $22k 500.00 44.27
Cardinal Health Common Stock (CAH) 0.0 $21k 155.00 137.79
L3harris Technologies In Common Stock (LHX) 0.0 $21k 100.00 209.31
Pg&e Corp Common Stock (PCG) 0.0 $21k 1.2k 17.18
Invesco Building And Constrctn Etf Uit Exchange Traded (PKB) 0.0 $21k 307.00 67.22
Travelers Cos Common Stock (TRV) 0.0 $20k 77.00 264.45
Moderna Common Stock (MRNA) 0.0 $20k 700.00 28.35
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $20k 450.00 43.60
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $20k 138.00 141.32
Akamai Technologies Common Stock (AKAM) 0.0 $19k 240.00 80.50
Vanguard Industrials Etf Uit Exchange Traded (VIS) 0.0 $19k 78.00 247.55
Nrg Energy Common Stock (NRG) 0.0 $19k 200.00 95.46
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $19k 750.00 25.39
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $19k 2.5k 7.50
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $19k 800.00 23.43
Intel Corp Common Stock (INTC) 0.0 $19k 821.00 22.71
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $19k 50.00 370.82
Global X Nasdq 100 Cv Cal Grw Etf Uit Exchange Traded (QYLG) 0.0 $18k 711.00 25.70
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $18k 200.00 90.54
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $18k 200.00 88.51
Crh Public Limited Co F Foreign Ordinaries (CRH) 0.0 $18k 200.00 87.97
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $17k 250.00 69.44
Hercules Cap Common Stock (HTGC) 0.0 $17k 900.00 19.21
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS) 0.0 $17k 800.00 21.11
Artesian Res Corp Class A Common Stock (ARTNA) 0.0 $16k 500.00 32.65
Zoetis Inc Class A Common Stock (ZTS) 0.0 $16k 96.00 164.45
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $16k 250.00 63.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $15k 30.00 513.90
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $15k 190.00 80.71
Dollar Tree Common Stock (DLTR) 0.0 $15k 200.00 75.07
Solventum Corp Common Stock (SOLV) 0.0 $15k 197.00 76.04
Victory Ii Victorysharessrt Etf Uit Exchange Traded (USTB) 0.0 $14k 280.00 50.65
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $14k 300.00 46.98
Aecom Common Stock (ACM) 0.0 $14k 150.00 92.73
Teleflex Common Stock (TFX) 0.0 $14k 100.00 138.19
Genuine Parts Common Stock (GPC) 0.0 $14k 114.00 119.14
Ebay Common Stock (EBAY) 0.0 $14k 200.00 67.73
Cvs Health Corp Common Stock (CVS) 0.0 $13k 198.00 67.75
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.0 $13k 136.00 97.95
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $13k 218.00 59.55
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $13k 100.00 129.71
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $13k 50.00 258.62
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $13k 50.00 257.04
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $13k 600.00 20.76
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $13k 1.0k 12.45
Revolution Medicines Common Stock (RVMD) 0.0 $12k 350.00 35.36
Nuvation Bio Inc A Class A Common Stock (NUVB) 0.0 $12k 7.0k 1.76
Edgewise Therapeutics In Common Stock (EWTX) 0.0 $12k 560.00 22.00
Amplify Cwp Enhanced Divinm Etf Uit Exchange Traded (DIVO) 0.0 $12k 300.00 40.77
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $12k 200.00 60.88
Incyte Corp Common Stock (INCY) 0.0 $12k 200.00 60.55
Janus Henderson Group F Foreign Ordinaries (JHG) 0.0 $12k 333.00 36.15
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $12k 183.00 65.61
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BIDU) 0.0 $12k 130.00 92.03
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $12k 239.00 49.81
Invesco S P 500 Revenue Etf Uit Exchange Traded (RWL) 0.0 $12k 119.00 99.34
Agilent Technologies Common Stock (A) 0.0 $12k 100.00 116.98
Take-two Interactive Sof Common Stock (TTWO) 0.0 $11k 54.00 207.26
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.0 $11k 59.00 188.81
Block Inc A Class A Common Stock (XYZ) 0.0 $11k 200.00 54.33
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $11k 300.00 35.91
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $11k 73.00 146.01
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $11k 231.00 45.26
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ABBNY) 0.0 $10k 200.00 52.14
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $10k 100.00 104.23
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $10k 200.00 51.78
Cogent Biosciences Common Stock (COGT) 0.0 $10k 1.7k 5.99
Veralto Corp Common Stock (VLTO) 0.0 $9.7k 100.00 97.45
Universal Health Svcs Inclass B Common Stock (UHS) 0.0 $9.4k 50.00 187.90
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $9.3k 601.00 15.43
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $9.2k 122.00 75.65
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $9.2k 300.00 30.73
Vaneck Preferred Securt Ex Fncl Etf Uit Exchange Traded (PFXF) 0.0 $9.2k 550.00 16.76
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $9.1k 100.00 90.59
Zoom Communications Inc Class A Common Stock (ZM) 0.0 $8.9k 120.00 73.77
Arista Networks Common Stock (ANET) 0.0 $8.7k 112.00 77.48
Exact Sciences Corp Common Stock (EXAS) 0.0 $8.7k 200.00 43.29
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $8.6k 300.00 28.58
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $8.4k 55.00 153.22
Global X S And P 500 Covr Call Etf Uit Exchange Traded (XYLG) 0.0 $8.4k 317.00 26.46
Airbnb Inc Class A Common Stock (ABNB) 0.0 $8.4k 70.00 119.46
Chemours Common Stock (CC) 0.0 $8.3k 617.00 13.53
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $8.3k 42.00 197.45
Toast Inc Class A Common Stock (TOST) 0.0 $8.3k 250.00 33.17
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $8.2k 200.00 41.15
Ishares Msci All Count Asa Ex Jp Etf Uit Exchange Traded (AAXJ) 0.0 $8.1k 110.00 74.00
Metlife Common Stock (MET) 0.0 $8.0k 100.00 80.29
Vanguard Communication Services Etf Uit Exchange Traded (VOX) 0.0 $8.0k 54.00 148.39
Range Res Corp Common Stock (RRC) 0.0 $8.0k 200.00 39.93
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $7.9k 400.00 19.78
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $7.9k 100.00 78.89
Devon Energy Corp Common Stock (DVN) 0.0 $7.5k 200.00 37.40
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LRLCY) 0.0 $7.4k 100.00 74.36
Nintendo Co Ltd Ky Ordf Unlstd Foreign Ordry (NTDOF) 0.0 $7.4k 110.00 67.41
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $7.3k 100.00 73.28
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $7.3k 144.00 50.83
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.0 $7.3k 300.00 24.34
Ishares Asia 50 Etf Uit Exchange Traded (AIA) 0.0 $7.2k 100.00 72.35
Nuscale Pwr Corp Class A Common Stock (SMR) 0.0 $7.1k 500.00 14.16
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $6.8k 65.00 104.78
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $6.1k 168.00 36.49
Kura Oncology Common Stock (KURA) 0.0 $5.9k 900.00 6.60
Applied Matls Common Stock (AMAT) 0.0 $5.8k 40.00 145.12
Hecla Mng Common Stock (HL) 0.0 $5.6k 1.0k 5.56
Electronic Arts Common Stock (EA) 0.0 $5.5k 38.00 144.53
Innovative Indl Pptys Inreit Real Estate Investme (IIPR) 0.0 $5.4k 100.00 54.09
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $5.2k 99.00 52.52
Brown Forman Corp Class A Common Stock (BF.A) 0.0 $5.0k 150.00 33.47
Kla Corp Common Stock (KLAC) 0.0 $4.8k 7.00 679.86
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $4.7k 160.00 29.28
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $4.6k 8.00 580.00
Smurfit Westrock Plc F Foreign Ordinaries (SW) 0.0 $4.5k 100.00 45.06
Illinois Tool Wks Common Stock (ITW) 0.0 $4.5k 18.00 248.00
Truist Finl Corp Common Stock (TFC) 0.0 $4.4k 106.00 41.15
American Express Common Stock (AXP) 0.0 $4.3k 16.00 269.06
Bce Inc F Foreign Canadian (BCE) 0.0 $4.3k 187.00 22.96
Walgreens Boots Alliance Common Stock 0.0 $4.2k 380.00 11.17
The Mosaic Common Stock (MOS) 0.0 $4.1k 150.00 27.01
Dianthus Therapeutics In Common Stock (DNTH) 0.0 $4.0k 221.00 18.14
Eagle Matls Common Stock (EXP) 0.0 $4.0k 18.00 221.94
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $4.0k 46.00 85.98
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $3.9k 58.00 67.84
Starbucks Corp Common Stock (SBUX) 0.0 $3.7k 38.00 98.08
Emcor Group Common Stock (EME) 0.0 $3.7k 10.00 369.60
Unitedhealth Group Common Stock (UNH) 0.0 $3.7k 7.00 523.71
Marsh & Mclennan Cos Common Stock 0.0 $3.7k 15.00 244.00
Lucid Group Common Stock 0.0 $3.6k 1.5k 2.42
Warner Bros Discovery In Common Stock (WBD) 0.0 $3.6k 338.00 10.73
Keysight Technologies In Common Stock (KEYS) 0.0 $3.6k 24.00 149.75
Verisk Analytics Inc Class A Common Stock (VRSK) 0.0 $3.6k 12.00 297.58
Fastenal Common Stock (FAST) 0.0 $3.6k 46.00 77.54
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $3.6k 34.00 104.56
Mettler-toledo Intl Common Stock (MTD) 0.0 $3.5k 3.00 1181.00
Cava Group Common Stock (CAVA) 0.0 $3.5k 40.00 86.40
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 110.00 31.40
Marriott Intl Inc New Class A Common Stock (MAR) 0.0 $3.3k 14.00 238.21
Air Prods & Chems Common Stock (APD) 0.0 $3.2k 11.00 294.91
Monster Beverage Corp Ne Common Stock (MNST) 0.0 $3.2k 54.00 58.52
Sei Invts Common Stock (SEIC) 0.0 $3.1k 40.00 77.62
Intuit Common Stock (INTU) 0.0 $3.1k 5.00 614.00
Mattel Common Stock (MAT) 0.0 $2.9k 150.00 19.43
Crane Common Stock (CR) 0.0 $2.9k 19.00 153.16
Lam Resh Corp Common Stock (LRCX) 0.0 $2.9k 40.00 72.70
Anixa Biosciences Common Stock (ANIX) 0.0 $2.9k 1.0k 2.86
Vanguard S&p Small Cap 600 Value Etf Uit Exchange Traded (VIOV) 0.0 $2.9k 34.00 83.91
Graco Common Stock (GGG) 0.0 $2.8k 34.00 83.50
Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $2.8k 136.00 20.22
Henry Jack & Assoc Common Stock (JKHY) 0.0 $2.7k 15.00 182.60
Pitney Bowes Common Stock (PBI) 0.0 $2.7k 300.00 9.05
Old Dominion Freight Lin Common Stock (ODFL) 0.0 $2.6k 16.00 165.44
Citizens Finl Group Common Stock (CFG) 0.0 $2.6k 64.00 40.97
Waters Corp Common Stock (WAT) 0.0 $2.6k 7.00 368.57
Sempra Common Stock (SRE) 0.0 $2.6k 36.00 71.36
Organon & Co Common Stock (OGN) 0.0 $2.5k 165.00 14.89
Syndax Pharmaceuticals I Common Stock (SNDX) 0.0 $2.5k 200.00 12.29
Rego Pmt Architectures I Common Stock (RPMT) 0.0 $2.4k 3.3k 0.72
Principal Finl Group Common Stock (PFG) 0.0 $2.4k 28.00 84.36
Csx Corp Common Stock (CSX) 0.0 $2.3k 77.00 29.43
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $2.2k 52.00 41.92
Brown & Brown Common Stock (BRO) 0.0 $2.1k 17.00 124.41
Accolade Common Stock (ACCD) 0.0 $2.1k 300.00 6.98
Uipath Inc Class A Common Stock (PATH) 0.0 $2.1k 200.00 10.30
Lightwave Logic Common Stock (LWLG) 0.0 $2.1k 2.0k 1.02
Copart Common Stock (CPRT) 0.0 $2.0k 36.00 56.58
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.0k 18.00 111.83
Idex Corp Common Stock (IEX) 0.0 $2.0k 11.00 181.00
Teledyne Technologies In Common Stock (TDY) 0.0 $2.0k 4.00 497.75
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.0k 100.00 19.53
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (INFY) 0.0 $2.0k 107.00 18.25
Raymond James Finl Common Stock (RJF) 0.0 $1.9k 14.00 138.93
Sabra Health Care Reit Ireit Real Estate Investme (SBRA) 0.0 $1.9k 110.00 17.47
Blackrock Common Stock (BLK) 0.0 $1.9k 2.00 946.50
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $1.9k 200.00 9.32
Watts Water Technologiesclass A Common Stock (WTS) 0.0 $1.8k 9.00 203.89
Teradyne Common Stock (TER) 0.0 $1.8k 22.00 82.59
Steris Plc F Foreign Ordinaries (STE) 0.0 $1.8k 8.00 226.62
Resmed Common Stock (RMD) 0.0 $1.8k 8.00 223.88
Invesco Solar Etf Uit Exchange Traded (TAN) 0.0 $1.7k 56.00 30.46
Price T Rowe Group Common Stock (TROW) 0.0 $1.7k 18.00 91.89
Gentex Corp Common Stock (GNTX) 0.0 $1.6k 70.00 23.30
Adeia Common Stock (ADEA) 0.0 $1.5k 115.00 13.22
Bluelinx Hldgs Common Stock (BXC) 0.0 $1.5k 20.00 75.00
Booz Allen Hamilton Hldgclass A Common Stock (BAH) 0.0 $1.5k 14.00 104.57
Vaneck Junior Gold Miners Etf Uit Exchange Traded (GDXJ) 0.0 $1.4k 25.00 57.20
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.4k 18.00 78.28
Entegris Common Stock (ENTG) 0.0 $1.4k 16.00 87.50
Saia Common Stock (SAIA) 0.0 $1.4k 4.00 349.50
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $1.4k 60.00 22.55
Cooper Cos Common Stock (COO) 0.0 $1.4k 16.00 84.38
Sps Comm Common Stock (SPSC) 0.0 $1.3k 10.00 132.70
Pool Corp Common Stock (POOL) 0.0 $1.3k 4.00 318.25
Lumentum Hldgs Common Stock (LITE) 0.0 $1.1k 18.00 62.33
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $950.000000 5.00 190.00
West Pharmaceutical Svcs Common Stock (WST) 0.0 $896.000000 4.00 224.00
General Mls Common Stock (GIS) 0.0 $836.999800 14.00 59.79
Generac Hldgs Common Stock (GNRC) 0.0 $760.000200 6.00 126.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $680.001000 21.00 32.38
Inovio Pharmaceuticals I Common Stock (INO) 0.0 $659.004800 404.00 1.63
Expensify Inc Class A Common Stock (EXFY) 0.0 $608.000000 200.00 3.04
Ball Corp Common Stock (BALL) 0.0 $572.999900 11.00 52.09
Mannkind Corp Common Stock (MNKD) 0.0 $503.000000 100.00 5.03
Viatris Common Stock (VTRS) 0.0 $417.998400 48.00 8.71
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $269.997000 70.00 3.86
Ideanomics Common Stock (IDEXQ) 0.0 $125.080000 6.3k 0.02
Proshares Bitcoin Etf Uit Exchange Traded (BITO) 0.0 $92.000000 5.00 18.40
Curaleaf Hldgs Inc F Foreign Canadian (CURLF) 0.0 $91.000000 100.00 0.91
Compass Pathways Adr A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (CMPS) 0.0 $86.001000 30.00 2.87
Numinus Wellness Inc F Foreign Canadian (NUMIF) 0.0 $46.000000 2.5k 0.02
Vaneck Social Sentiment Etf Uit Exchange Traded (BUZZ) 0.0 $45.000000 2.00 22.50
Cipher Mng Common Stock (CIFR) 0.0 $44.000200 19.00 2.32
Growgeneration Corp Common Stock (GRWG) 0.0 $32.001000 30.00 1.07
Venture Global Inc Class A Common Stock (VG) 0.0 $21.000000 2.00 10.50
Cleanspark Common Stock (CLSK) 0.0 $7.000000 1.00 7.00
Planet 13 Hldgs Inc Nev Common Stock (PLNH) 0.0 $1.000000 5.00 0.20
Fonix Corp Xxxregistration Revoked By The Sec Eff: 07/06/12 Common Stock 0.0 $0 4.00 0.00
Ozop Energy Solutions In Common Stock 0.0 $0 214.00 0.00
Pure Extracts Technolo F Foreign Canadian (PRXTF) 0.0 $0 6.1k 0.00
Slang Worldwide Inc F Foreign Canadian (SLGWQ) 0.0 $0 20.00 0.00
Alt Hse Cannabis Inc F Foreign Canadian 0.0 $0 51.00 0.00
Contra Jounce Therapeuti Common Stock 0.0 $0 1.3k 0.00
Magenta Therape Common Stock 0.0 $0 2.7k 0.00
Mirati Therapeutics Xxxcontingent Value Right Eff: 01/23/2024 Reorg Stock 0.0 $0 375.00 0.00