Crowley Wealth Management

Crowley Wealth Management as of June 30, 2025

Portfolio Holdings for Crowley Wealth Management

Crowley Wealth Management holds 403 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.1 $10M 49k 205.17
Microsoft Corp Common Stock (MSFT) 4.7 $5.2M 10k 497.43
Tesla Common Stock (TSLA) 4.7 $5.1M 16k 317.66
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 4.7 $5.1M 44k 117.71
Lowes Cos Common Stock (LOW) 4.5 $5.0M 23k 221.87
Jpmorgan Chase & Co Common Stock (JPM) 4.5 $4.9M 17k 289.91
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 4.3 $4.8M 49k 97.72
Abbvie Common Stock (ABBV) 4.3 $4.7M 25k 185.62
Home Depot Common Stock (HD) 3.7 $4.1M 11k 366.64
Disney Walt Common Stock (DIS) 3.4 $3.7M 30k 124.01
Stryker Corp Common Stock (SYK) 2.5 $2.8M 7.0k 395.63
Amgen Common Stock (AMGN) 2.5 $2.7M 9.8k 279.20
Proshares Ultra Russell 2000 Etf Uit Exchange Traded (UWM) 2.4 $2.6M 69k 37.67
Abbott Labs Common Stock (ABT) 2.3 $2.5M 19k 136.01
Amazon.com Common Stock (AMZN) 2.3 $2.5M 11k 219.39
Berkshire Hathaway Class B Common Stock (BRK.B) 2.0 $2.2M 4.6k 485.77
Fedex Corp Common Stock (FDX) 1.9 $2.1M 9.0k 227.31
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.6 $1.8M 2.8k 617.76
Visa Inc Class A Common Stock (V) 1.3 $1.4M 4.0k 355.06
Rtx Corp Common Stock (RTX) 1.2 $1.3M 8.9k 146.02
Alphabet Inc Class C Common Stock (GOOG) 1.0 $1.1M 6.4k 177.39
Duke Energy Corp Common Stock (DUK) 0.9 $1.0M 8.7k 119.22
Mastercard Inc Class A Common Stock (MA) 0.9 $955k 1.7k 561.84
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.8 $911k 14k 63.94
Cummins Common Stock (CMI) 0.8 $889k 2.7k 327.50
United Parcel Svc Inc Class B Common Stock (UPS) 0.8 $886k 8.8k 100.94
Nvidia Corp Common Stock (NVDA) 0.8 $869k 5.5k 157.99
Deere & Co Common Stock (DE) 0.7 $804k 1.6k 508.49
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.6 $674k 2.2k 304.83
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.6 $650k 11k 62.02
General Dynamics Corp Common Stock (GD) 0.6 $647k 2.2k 291.66
Consolidated Edison Common Stock (ED) 0.6 $638k 6.4k 100.35
Biogen Common Stock (BIIB) 0.6 $617k 4.9k 125.59
Nextera Energy Common Stock (NEE) 0.5 $596k 8.6k 69.42
Waste Mgmt Inc Del Common Stock (WM) 0.5 $593k 2.6k 228.82
Netflix Common Stock (NFLX) 0.5 $548k 409.00 1339.13
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $542k 1.8k 303.93
Rockwell Automation Common Stock (ROK) 0.5 $535k 1.6k 332.17
Johnson & Johnson Common Stock (JNJ) 0.5 $534k 3.5k 152.77
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.5 $509k 2.5k 204.67
Honeywell Intl Common Stock (HON) 0.4 $491k 2.1k 232.88
Mcdonalds Corp Common Stock (MCD) 0.4 $488k 1.7k 292.17
Procter & Gamble Common Stock (PG) 0.4 $466k 2.9k 159.34
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $446k 2.5k 176.23
Costco Whsl Corp Common Stock (COST) 0.4 $428k 432.00 989.94
American Elec Pwr Common Stock (AEP) 0.4 $425k 4.1k 103.76
Lockheed Martin Corp Common Stock (LMT) 0.4 $422k 911.00 463.37
Caterpillar Common Stock (CAT) 0.4 $410k 1.1k 388.21
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $408k 1.3k 326.09
Eli Lilly And Common Stock (LLY) 0.3 $356k 457.00 779.53
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.3 $336k 917.00 366.17
Exxon Mobil Corp Common Stock (XOM) 0.3 $323k 3.0k 107.80
Walmart Common Stock (WMT) 0.3 $317k 3.2k 97.78
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.3 $301k 3.2k 95.32
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.3 $289k 1.5k 195.42
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.3 $278k 1.2k 238.70
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.3 $277k 446.00 620.90
Gilead Sciences Common Stock (GILD) 0.3 $275k 2.5k 110.87
Pnc Finl Services Common Stock (PNC) 0.2 $272k 1.5k 186.40
Broadcom Common Stock (AVGO) 0.2 $262k 950.00 275.65
Bank Of America Corp Common Stock (BAC) 0.2 $234k 4.9k 47.32
Meta Platforms Inc Class A Common Stock (META) 0.2 $233k 315.00 738.83
Qualcomm Common Stock (QCOM) 0.2 $231k 1.4k 159.26
Becton Dickinson & Co Common Stock (BDX) 0.2 $229k 1.3k 172.25
Linde Plc F Foreign Ordinaries (LIN) 0.2 $225k 480.00 469.18
Merck & Co Common Stock (MRK) 0.2 $220k 2.8k 79.15
Chevron Corp Common Stock (CVX) 0.2 $218k 1.5k 143.15
Pepsico Common Stock (PEP) 0.2 $216k 1.6k 132.04
Southern Common Stock (SO) 0.2 $209k 2.3k 91.83
Constellation Energy Cor Common Stock (CEG) 0.2 $209k 607.00 344.03
Nuvation Bio Inc A Class A Common Stock (NUVB) 0.2 $208k 107k 1.95
Global X Fund Glb X Art Intl Tgy Etf Uit Exchange Traded (AIQ) 0.2 $205k 4.7k 43.69
Kimberly Clark Corp Common Stock (KMB) 0.2 $203k 1.6k 128.92
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.2 $192k 8.1k 23.83
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $190k 335.00 568.03
Ishares Future Ai And Tech Etf Uit Exchange Traded (ARTY) 0.2 $185k 4.4k 42.17
Servicenow Common Stock (NOW) 0.2 $183k 178.00 1028.08
Boeing Common Stock (BA) 0.2 $168k 802.00 209.56
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $163k 6.2k 26.50
Ibm Corp Common Stock (IBM) 0.1 $162k 550.00 294.78
Invesco Ai Ad Next Gen Sftwe Etf Uit Exchange Traded (IGPT) 0.1 $160k 3.2k 50.70
Oracle Corp Common Stock (ORCL) 0.1 $153k 700.00 218.63
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.1 $152k 600.00 253.23
Dominion Energy Common Stock (D) 0.1 $150k 2.5k 61.13
Southern Copper Corp Common Stock (SCCO) 0.1 $149k 1.5k 101.17
3M Common Stock (MMM) 0.1 $149k 978.00 152.24
Ge Aerospace Common Stock (GE) 0.1 $148k 576.00 257.39
Texas Instrs Common Stock (TXN) 0.1 $146k 705.00 207.62
Uber Technologies Common Stock (UBER) 0.1 $146k 1.6k 93.30
Fiserv Common Stock (FI) 0.1 $144k 836.00 172.41
At&t Common Stock (T) 0.1 $143k 4.9k 28.94
Exelon Corp Common Stock (EXC) 0.1 $139k 3.0k 46.94
Ishares Ai Invatn And Tec Act Etf Uit Exchange Traded (BAI) 0.1 $136k 4.7k 28.85
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $133k 615.00 215.79
Southwest Airls Common Stock (LUV) 0.1 $129k 4.0k 32.44
Northrop Grumman Corp Common Stock (NOC) 0.1 $128k 256.00 499.98
Neurocrine Biosciences I Common Stock (NBIX) 0.1 $126k 1.0k 125.69
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $122k 920.00 132.81
Emerson Elec Common Stock (EMR) 0.1 $118k 885.00 133.34
Elevance Health Common Stock (ELV) 0.1 $117k 300.00 388.96
Ford Mtr Co Del Common Stock (F) 0.1 $114k 11k 10.85
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.1 $111k 370.00 298.89
Advanced Micro Devic Common Stock (AMD) 0.1 $106k 745.00 141.90
Invesco Water Resources Etf Uit Exchange Traded (PHO) 0.1 $101k 1.5k 69.91
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $100k 1.1k 91.10
Bank New York Mellon Cor Common Stock (BK) 0.1 $99k 1.1k 91.11
Verizon Communications I Common Stock (VZ) 0.1 $97k 2.2k 43.27
Automatic Data Processin Common Stock (ADP) 0.1 $93k 302.00 308.80
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.1 $92k 1.2k 73.63
Carrier Global Corp Common Stock (CARR) 0.1 $92k 1.3k 73.19
Intuitive Surgical Common Stock (ISRG) 0.1 $90k 165.00 543.41
Newmont Corp Common Stock (NEM) 0.1 $89k 1.5k 58.26
Adobe Common Stock (ADBE) 0.1 $82k 213.00 386.88
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $81k 457.00 176.74
Us Bancorp Del Common Stock (USB) 0.1 $79k 1.8k 45.25
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.1 $79k 404.00 195.01
Union Pac Corp Common Stock (UNP) 0.1 $79k 342.00 230.33
Ge Vernova Common Stock (GEV) 0.1 $76k 143.00 529.15
State Str Corp Common Stock (STT) 0.1 $75k 704.00 106.34
Berkley W R Corp Common Stock (WRB) 0.1 $74k 1.0k 73.47
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $73k 800.00 91.21
Wells Fargo & Co Common Stock (WFC) 0.1 $71k 890.00 80.12
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.1 $71k 840.00 84.83
Paychex Common Stock (PAYX) 0.1 $71k 487.00 145.43
Dupont De Nemours Common Stock (DD) 0.1 $70k 1.0k 68.59
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.1 $69k 1.3k 52.34
Prudential Finl Common Stock (PRU) 0.1 $68k 628.00 107.44
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $67k 2.1k 32.81
Exelixis Common Stock (EXEL) 0.1 $66k 1.5k 44.08
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.1 $66k 278.00 236.98
Corteva Common Stock (CTVA) 0.1 $62k 827.00 74.53
Takeda Pharmaceutical Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.1 $61k 3.9k 15.46
Sysco Corp Common Stock (SYY) 0.1 $61k 800.00 75.74
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.1 $60k 604.00 99.49
Eog Res Common Stock (EOG) 0.1 $60k 500.00 119.61
Danaher Corp Common Stock (DHR) 0.1 $59k 300.00 197.54
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.1 $58k 163.00 356.99
Vanguard S&p Mid Cap 400value Etf Uit Exchange Traded (IVOV) 0.1 $57k 600.00 95.47
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.1 $56k 464.00 121.01
Johnson Controls Int F Foreign Ordinaries (JCI) 0.1 $56k 530.00 105.62
Phillips 66 Common Stock (PSX) 0.0 $54k 455.00 119.30
Pfizer Common Stock (PFE) 0.0 $54k 2.2k 24.24
Digital Rlty Tr Inc Reit Real Estate Investme (DLR) 0.0 $52k 300.00 174.33
Williams Cos Common Stock (WMB) 0.0 $50k 788.00 62.81
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $47k 366.00 128.87
Otis Worldwide Corp Common Stock (OTIS) 0.0 $45k 450.00 99.02
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS) 0.0 $44k 800.00 55.33
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $44k 200.00 221.02
Energy Transfer Limited Partnershp (ET) 0.0 $44k 2.4k 18.13
Middlesex Wtr Common Stock (MSEX) 0.0 $43k 785.00 54.18
F5 Common Stock (FFIV) 0.0 $41k 140.00 294.32
Avalonbay Cmntys Inc Reit Real Estate Investme (AVB) 0.0 $41k 200.00 203.50
First Comwlth Finl Corp Common Stock (FCF) 0.0 $41k 2.5k 16.23
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $40k 324.00 122.60
Dow Common Stock (DOW) 0.0 $39k 1.5k 26.48
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $39k 2.9k 13.11
Morgan Stanley Common Stock (MS) 0.0 $39k 273.00 140.86
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $38k 50.00 767.34
Hershey Common Stock (HSY) 0.0 $37k 224.00 165.95
Flexshs Stoxx Us Esg Slct Indx Etf Uit Exchange Traded (ESG) 0.0 $37k 250.00 146.83
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $37k 371.00 98.65
Bristol Myers Squibb Common Stock (BMY) 0.0 $36k 776.00 46.29
Wsfs Finl Corp Common Stock (WSFS) 0.0 $33k 600.00 55.00
The Coca-cola Common Stock (KO) 0.0 $33k 463.00 70.75
Thermo Fisher Scientific Common Stock (TMO) 0.0 $32k 80.00 405.46
York Wtr Common Stock (YORW) 0.0 $32k 1.0k 31.60
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.0 $31k 550.00 56.85
Global X U.s. Infrastructure Develop Uit Exchange Traded (PAVE) 0.0 $31k 700.00 43.58
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $30k 105.00 289.72
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $30k 100.00 304.10
Trimble Common Stock (TRMB) 0.0 $30k 400.00 75.98
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $30k 1.2k 25.30
Eastgroup Pptys Inc Reit Real Estate Investme (EGP) 0.0 $30k 180.00 167.12
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $30k 950.00 31.01
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $29k 44.00 663.27
Global X Lithium & Battery Tech Etf Uit Exchange Traded (LIT) 0.0 $29k 759.00 38.40
Pure Storage Inc Class A Common Stock (PSTG) 0.0 $29k 500.00 57.58
Essential Pptys Rlty Tr Reit Real Estate Investme (EPRT) 0.0 $28k 880.00 31.91
Edwards Lifesciences Cor Common Stock (EW) 0.0 $28k 352.00 78.21
Cisco Sys Common Stock (CSCO) 0.0 $27k 394.00 69.38
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $27k 260.00 105.12
Salesforce Common Stock (CRM) 0.0 $27k 100.00 272.69
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $27k 635.00 42.34
Conocophillips Common Stock (COP) 0.0 $27k 299.00 89.74
Nuvalent Inc Class A Common Stock (NUVL) 0.0 $27k 350.00 76.30
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $26k 50.00 525.00
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $26k 300.00 87.17
Cardinal Health Common Stock (CAH) 0.0 $26k 156.00 167.58
Barrick Mng Corp F Foreign Canadian (B) 0.0 $26k 1.3k 20.82
Yum Brands Common Stock (YUM) 0.0 $26k 175.00 148.05
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $26k 326.00 79.27
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $26k 990.00 26.10
Blueprint Medicines Corptender Offer Exp: 07/16/25 Common Stock (BPMC) 0.0 $26k 200.00 128.18
L3harris Technologies In Common Stock (LHX) 0.0 $25k 100.00 250.84
Invsc S P Global Water Index Etf Uit Exchange Traded (CGW) 0.0 $25k 400.00 62.50
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $25k 393.00 63.15
Invesco Building And Constrctn Etf Uit Exchange Traded (PKB) 0.0 $25k 307.00 80.22
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $23k 138.00 168.67
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $22k 2.5k 8.96
M & T Bk Corp Common Stock (MTB) 0.0 $22k 115.00 193.99
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $22k 450.00 49.18
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $22k 50.00 438.40
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (EQNR) 0.0 $22k 870.00 25.14
Vanguard Industrials Etf Uit Exchange Traded (VIS) 0.0 $22k 78.00 280.06
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $22k 200.00 107.83
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $21k 600.00 35.69
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $21k 550.00 38.81
Travelers Cos Common Stock (TRV) 0.0 $21k 77.00 267.55
Butterfly Network Inc Class A Common Stock (BFLY) 0.0 $20k 10k 2.00
Dollar Tree Common Stock (DLTR) 0.0 $20k 200.00 99.04
Global X Nasdq 100 Cv Cal Grw Etf Uit Exchange Traded (QYLG) 0.0 $20k 711.00 27.84
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $20k 750.00 26.03
Moderna Common Stock (MRNA) 0.0 $19k 700.00 27.59
Summit Therapeutics Common Stock (SMMT) 0.0 $19k 900.00 21.28
Akamai Technologies Common Stock (AKAM) 0.0 $19k 240.00 79.76
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $19k 250.00 75.58
Crh Public Limited Co F Foreign Ordinaries (CRH) 0.0 $18k 200.00 91.80
Tarsus Pharmaceuticals I Common Stock (TARS) 0.0 $18k 450.00 40.51
Murphy Oil Corp Common Stock (MUR) 0.0 $18k 800.00 22.50
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $18k 200.00 89.06
Intel Corp Common Stock (INTC) 0.0 $18k 785.00 22.40
Aecom Common Stock (ACM) 0.0 $17k 150.00 112.86
Artesian Res Corp Class A Common Stock (ARTNA) 0.0 $17k 500.00 33.56
Pg&e Corp Common Stock (PCG) 0.0 $17k 1.2k 13.94
Hercules Cap Common Stock (HTGC) 0.0 $17k 900.00 18.28
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $16k 300.00 53.21
Zoetis Inc Class A Common Stock (ZTS) 0.0 $15k 96.00 156.22
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.0 $15k 136.00 109.64
Ebay Common Stock (EBAY) 0.0 $15k 200.00 74.46
Solventum Corp Common Stock (SOLV) 0.0 $15k 193.00 75.84
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $15k 600.00 24.35
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $14k 50.00 285.30
Victory Ii Victorysharessrt Etf Uit Exchange Traded (USTB) 0.0 $14k 280.00 50.82
Ge Healthcare Technologitender Offer Exp: Common Stock (GEHC) 0.0 $14k 190.00 74.07
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $14k 50.00 279.84
Genuine Parts Common Stock (GPC) 0.0 $14k 114.00 121.31
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $14k 1.0k 13.74
Incyte Corp Common Stock (INCY) 0.0 $14k 200.00 68.10
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $14k 183.00 74.41
Block Inc A Class A Common Stock (XYZ) 0.0 $14k 200.00 67.93
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $13k 218.00 61.17
Take-two Interactive Sof Common Stock (TTWO) 0.0 $13k 54.00 242.85
Janus Henderson Group F Foreign Ordinaries (JHG) 0.0 $13k 333.00 38.84
Revolution Medicines Common Stock (RVMD) 0.0 $13k 350.00 36.79
Amplify Cwp Enhanced Divinm Etf Uit Exchange Traded (DIVO) 0.0 $13k 300.00 42.55
Cvs Health Corp Common Stock (CVS) 0.0 $13k 185.00 68.98
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $13k 239.00 52.37
Invesco S P 500 Revenue Etf Uit Exchange Traded (RWL) 0.0 $12k 119.00 104.29
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $12k 601.00 20.45
Cogent Biosciences Common Stock (COGT) 0.0 $12k 1.7k 7.18
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ABBNY) 0.0 $12k 200.00 59.67
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $12k 100.00 119.12
Agilent Technologies Common Stock (A) 0.0 $12k 100.00 118.01
Marvell Technology Common Stock (MRVL) 0.0 $12k 150.00 77.40
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.0 $12k 59.00 194.83
Arista Networks Common Stock (ANET) 0.0 $12k 112.00 102.31
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $11k 231.00 49.46
Toast Inc Class A Common Stock (TOST) 0.0 $11k 250.00 44.29
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $11k 200.00 54.40
Exact Sciences Corp Common Stock (EXAS) 0.0 $11k 200.00 53.14
Nintendo Co Ltd Ky Ordf Unlstd Foreign Ordry (NTDOF) 0.0 $11k 110.00 96.37
Paypal Hldgs Common Stock (PYPL) 0.0 $10k 140.00 74.32
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $10k 300.00 34.60
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $10k 200.00 51.48
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $10k 100.00 102.73
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $10k 122.00 83.48
Veralto Corp Common Stock (VLTO) 0.0 $10k 100.00 100.95
Nuscale Pwr Corp Class A Common Stock (SMR) 0.0 $9.9k 250.00 39.56
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $9.8k 73.00 134.79
Vaneck Preferred Securt Ex Fncl Etf Uit Exchange Traded (PFXF) 0.0 $9.4k 550.00 17.12
Airbnb Inc Class A Common Stock (ABNB) 0.0 $9.3k 70.00 132.34
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $9.3k 100.00 92.62
Vanguard Communication Services Etf Uit Exchange Traded (VOX) 0.0 $9.2k 54.00 171.04
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $9.2k 300.00 30.68
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $9.1k 42.00 217.33
Ishares Msci All Count Asa Ex Jp Etf Uit Exchange Traded (AAXJ) 0.0 $9.1k 110.00 82.62
Universal Health Svcs Inclass B Common Stock (UHS) 0.0 $9.1k 50.00 181.16
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $8.9k 304.00 29.37
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $8.8k 400.00 22.10
Global X S And P 500 Covr Call Etf Uit Exchange Traded (XYLG) 0.0 $8.7k 317.00 27.53
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $8.5k 55.00 153.73
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $8.2k 144.00 57.01
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $8.2k 200.00 40.76
Range Res Corp Common Stock (RRC) 0.0 $8.1k 200.00 40.67
Ishares Asia 50 Etf Uit Exchange Traded (AIA) 0.0 $8.1k 100.00 81.06
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $8.1k 100.00 80.65
Metlife Common Stock (MET) 0.0 $8.0k 100.00 80.42
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $8.0k 168.00 47.75
Edgewise Therapeutics In Common Stock (EWTX) 0.0 $7.3k 560.00 13.11
Applied Matls Common Stock (AMAT) 0.0 $7.3k 40.00 183.07
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.0 $7.3k 300.00 24.38
Chemours Common Stock (CC) 0.0 $7.1k 617.00 11.45
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $7.0k 100.00 70.41
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $6.6k 65.00 100.85
Devon Energy Corp Common Stock (DVN) 0.0 $6.4k 200.00 31.81
Kla Corp Common Stock (KLAC) 0.0 $6.3k 7.00 895.71
Electronic Arts Common Stock (EA) 0.0 $6.1k 38.00 159.71
Hecla Mng Common Stock (HL) 0.0 $6.0k 1.0k 5.99
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $5.9k 8.00 731.38
Innovative Indl Pptys Inreit Real Estate Investme (IIPR) 0.0 $5.5k 100.00 55.22
Emcor Group Common Stock (EME) 0.0 $5.3k 10.00 534.90
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $5.3k 99.00 53.29
Kura Oncology Common Stock (KURA) 0.0 $5.2k 900.00 5.77
American Wtr Wks Common Stock (AWK) 0.0 $4.9k 35.00 139.11
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 110.00 41.96
Truist Finl Corp Common Stock (TFC) 0.0 $4.6k 106.00 42.99
Illinois Tool Wks Common Stock (ITW) 0.0 $4.5k 18.00 247.28
Walgreens Boots Alliance Common Stock 0.0 $4.4k 380.00 11.48
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BIDU) 0.0 $4.3k 50.00 85.76
Brown Forman Corp Class A Common Stock (BF.A) 0.0 $4.1k 150.00 27.47
Dianthus Therapeutics In Common Stock (DNTH) 0.0 $4.1k 221.00 18.63
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $4.1k 160.00 25.69
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $4.0k 46.00 87.80
Intuit Common Stock (INTU) 0.0 $3.9k 5.00 787.60
Keysight Technologies In Common Stock (KEYS) 0.0 $3.9k 24.00 163.88
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $3.9k 58.00 67.45
Lam Resh Corp Common Stock (LRCX) 0.0 $3.9k 40.00 97.35
Fastenal Common Stock (FAST) 0.0 $3.9k 92.00 42.00
Verisk Analytics Inc Class A Common Stock (VRSK) 0.0 $3.7k 12.00 311.50
Eagle Matls Common Stock (EXP) 0.0 $3.6k 18.00 202.11
Crane Common Stock (CR) 0.0 $3.6k 19.00 189.89
Sei Invts Common Stock (SEIC) 0.0 $3.6k 40.00 89.85
Mettler-toledo Intl Common Stock (MTD) 0.0 $3.5k 3.00 1174.67
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $3.5k 50.00 69.02
Monster Beverage Corp Ne Common Stock (MNST) 0.0 $3.4k 54.00 62.65
Cava Group Common Stock (CAVA) 0.0 $3.4k 40.00 84.22
Anixa Biosciences Common Stock (ANIX) 0.0 $3.3k 1.0k 3.30
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.3k 15.00 218.67
Pitney Bowes Common Stock (PBI) 0.0 $3.3k 300.00 10.91
Lucid Group Common Stock 0.0 $3.2k 1.5k 2.11
Air Prods & Chems Common Stock (APD) 0.0 $3.1k 11.00 282.09
Mattel Common Stock (MAT) 0.0 $3.0k 150.00 19.72
Graco Common Stock (GGG) 0.0 $2.9k 34.00 85.97
Vanguard S&p Small Cap 600 Value Etf Uit Exchange Traded (VIOV) 0.0 $2.9k 34.00 85.56
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $2.8k 52.00 54.67
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.8k 100.00 28.12
Sempra Common Stock (SRE) 0.0 $2.7k 36.00 75.78
Henry Jack & Assoc Common Stock (JKHY) 0.0 $2.7k 15.00 180.20
Old Dominion Freight Lin Common Stock (ODFL) 0.0 $2.6k 16.00 162.31
Uipath Inc Class A Common Stock (PATH) 0.0 $2.6k 200.00 12.80
Csx Corp Common Stock (CSX) 0.0 $2.5k 77.00 32.64
Lightwave Logic Common Stock (LWLG) 0.0 $2.5k 2.0k 1.24
Waters Corp Common Stock (WAT) 0.0 $2.4k 7.00 349.00
Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $2.4k 136.00 17.51
Watts Water Technologiesclass A Common Stock (WTS) 0.0 $2.2k 9.00 245.89
Ionq Common Stock (IONQ) 0.0 $2.1k 50.00 42.98
Raymond James Finl Common Stock (RJF) 0.0 $2.1k 14.00 153.36
Resmed Common Stock (RMD) 0.0 $2.1k 8.00 258.00
Teledyne Technologies In Common Stock (TDY) 0.0 $2.0k 4.00 512.25
Sabra Health Care Reit Ireit Real Estate Investme (SBRA) 0.0 $2.0k 110.00 18.44
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (INFY) 0.0 $2.0k 107.00 18.53
Teradyne Common Stock (TER) 0.0 $2.0k 22.00 89.91
Idex Corp Common Stock (IEX) 0.0 $1.9k 11.00 175.55
Steris Plc F Foreign Ordinaries (STE) 0.0 $1.9k 8.00 240.25
Invesco Solar Etf Uit Exchange Traded (TAN) 0.0 $1.9k 56.00 34.27
Brown & Brown Common Stock (BRO) 0.0 $1.9k 17.00 110.88
Syndax Pharmaceuticals I Common Stock (SNDX) 0.0 $1.9k 200.00 9.37
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.9k 18.00 103.06
Rego Pmt Architectures I Common Stock (RPMT) 0.0 $1.8k 3.3k 0.56
Copart Common Stock (CPRT) 0.0 $1.8k 36.00 49.08
Smith & Wesson Brands In Common Stock (SWBI) 0.0 $1.7k 200.00 8.68
Lumentum Hldgs Common Stock (LITE) 0.0 $1.7k 18.00 95.06
Vaneck Junior Gold Miners Etf Uit Exchange Traded (GDXJ) 0.0 $1.7k 25.00 67.60
Adeia Common Stock (ADEA) 0.0 $1.6k 115.00 14.14
Organon & Co Common Stock (OGN) 0.0 $1.6k 165.00 9.68
Gentex Corp Common Stock (GNTX) 0.0 $1.5k 70.00 21.99
Bluelinx Hldgs Common Stock (BXC) 0.0 $1.5k 20.00 74.40
Booz Allen Hamilton Hldgclass A Common Stock (BAH) 0.0 $1.5k 14.00 104.14
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $1.4k 60.00 22.97
Sps Comm Common Stock (SPSC) 0.0 $1.4k 10.00 136.10
Entegris Common Stock (ENTG) 0.0 $1.3k 16.00 80.62
Pool Corp Common Stock (POOL) 0.0 $1.2k 4.00 291.50
Quantum Computing Common Stock (QUBT) 0.0 $1.2k 60.00 19.17
Cooper Cos Common Stock (COO) 0.0 $1.1k 16.00 71.19
Fortinet Common Stock (FTNT) 0.0 $1.1k 10.00 105.70
Inovio Pharmaceuticals I Common Stock (INO) 0.0 $822.018800 404.00 2.03
D-wave Quantum Common Stock (QBTS) 0.0 $732.000000 50.00 14.64
Blackstone Secd Lending Common Stock (BXSL) 0.0 $645.999900 21.00 30.76
Ferrellgas Partners L Limited Partnershp (FGPR) 0.0 $388.998400 38.00 10.24
Ideanomics Common Stock (IDEXQ) 0.0 $312.700000 6.3k 0.05
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $266.000000 70.00 3.80
Proshares Bitcoin Etf Uit Exchange Traded (BITO) 0.0 $108.000000 5.00 21.60
Cipher Mng Common Stock (CIFR) 0.0 $91.000500 19.00 4.79
Curaleaf Hldgs Inc F Foreign Canadian (CURLF) 0.0 $84.000000 100.00 0.84
Compass Pathways Adr A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (CMPS) 0.0 $84.000000 30.00 2.80
Vaneck Social Sentiment Etf Uit Exchange Traded (BUZZ) 0.0 $61.000000 2.00 30.50
Numinus Wellness Inc F Foreign Canadian (NUMIF) 0.0 $51.000000 2.5k 0.02
Venture Global Inc Class A Common Stock (VG) 0.0 $31.000000 2.00 15.50
Growgeneration Corp Common Stock (GRWG) 0.0 $27.999000 30.00 0.93
Cleanspark Common Stock (CLSK) 0.0 $11.000000 1.00 11.00
Planet 13 Hldgs Inc Nev Common Stock (PLNH) 0.0 $1.000000 5.00 0.20
Principal Finl Group Common Stock (PFG) 0.0 $0 28.00 0.00
L Oreal S A Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LRLCY) 0.0 $0 100.00 0.00
The Mosaic Common Stock (MOS) 0.0 $0 150.00 0.00
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $0 0 0.00
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 (OZSC) 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
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
Smurfit Westrock Plc F Foreign Ordinaries (SW) 0.0 $0 100.00 0.00