Crowley Wealth Management

Crowley Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Crowley Wealth Management

Crowley Wealth Management holds 415 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.4 $13M 51k 254.63
Tesla Common Stock (TSLA) 5.7 $7.1M 16k 444.72
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 4.9 $6.2M 45k 137.20
Abbvie Common Stock (ABBV) 4.7 $5.9M 25k 231.54
Lowes Cos Common Stock (LOW) 4.5 $5.6M 22k 251.31
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 4.5 $5.6M 50k 112.13
Microsoft Corp Common Stock (MSFT) 4.4 $5.5M 11k 517.95
Jpmorgan Chase & Co Common Stock (JPM) 4.2 $5.3M 17k 315.43
Home Depot Common Stock (HD) 3.6 $4.6M 11k 405.55
Proshares Ultra Russell 2000 Etf Uit Exchange Traded (UWM) 2.6 $3.3M 71k 46.36
Disney Walt Common Stock (DIS) 2.6 $3.3M 29k 114.50
Amgen Common Stock (AMGN) 2.2 $2.8M 9.8k 282.21
Stryker Corp Common Stock (SYK) 2.1 $2.6M 7.0k 369.67
Amazon.com Common Stock (AMZN) 2.0 $2.5M 12k 219.57
Abbott Labs Common Stock (ABT) 2.0 $2.5M 19k 133.94
Berkshire Hathaway Class B Common Stock (BRK.B) 1.8 $2.3M 4.6k 502.74
Fedex Corp Common Stock (FDX) 1.7 $2.1M 8.8k 235.81
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.6 $2.0M 3.0k 666.10
Alphabet Inc Class C Common Stock (GOOG) 1.2 $1.6M 6.4k 243.54
Rtx Corp Common Stock (RTX) 1.2 $1.5M 8.9k 167.34
Visa Inc Class A Common Stock (V) 1.1 $1.4M 4.0k 341.39
Cummins Common Stock (CMI) 0.9 $1.1M 2.7k 422.37
Nvidia Corp Common Stock (NVDA) 0.9 $1.1M 6.1k 186.58
Duke Energy Corp Common Stock (DUK) 0.9 $1.1M 9.2k 123.75
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.8 $1.0M 15k 68.08
Mastercard Inc Class A Common Stock (MA) 0.8 $966k 1.7k 568.76
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.6 $786k 2.2k 355.47
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.6 $784k 3.6k 215.79
General Dynamics Corp Common Stock (GD) 0.6 $767k 2.2k 341.00
Deere & Co Common Stock (DE) 0.6 $750k 1.6k 457.26
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.6 $741k 2.3k 328.17
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.6 $721k 11k 65.26
United Parcel Svc Inc Class B Common Stock (UPS) 0.6 $704k 8.5k 82.82
Biogen Common Stock (BIIB) 0.5 $674k 4.8k 140.08
Alphabet Inc Class Class A Common Stock (GOOGL) 0.5 $650k 2.7k 243.10
Johnson & Johnson Common Stock (JNJ) 0.5 $649k 3.5k 185.42
Nextera Energy Common Stock (NEE) 0.5 $645k 8.5k 75.82
Consolidated Edison Common Stock (ED) 0.5 $639k 6.4k 100.52
Waste Mgmt Inc Del Common Stock (WM) 0.5 $572k 2.6k 220.83
Alnylam Pharmaceuticals Common Stock (ALNY) 0.5 $570k 1.3k 456.00
Rockwell Automation Common Stock (ROK) 0.4 $563k 1.6k 349.53
Mcdonalds Corp Common Stock (MCD) 0.4 $508k 1.7k 303.89
Caterpillar Common Stock (CAT) 0.4 $504k 1.1k 477.20
Lockheed Martin Corp Common Stock (LMT) 0.4 $493k 987.00 499.31
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.4 $492k 5.5k 89.37
Honeywell Intl Common Stock (HON) 0.4 $491k 2.3k 210.50
Netflix Common Stock (NFLX) 0.4 $490k 409.00 1198.92
American Elec Pwr Common Stock (AEP) 0.4 $461k 4.1k 112.50
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $461k 689.00 669.30
Procter & Gamble Common Stock (PG) 0.4 $451k 2.9k 153.63
Costco Whsl Corp Common Stock (COST) 0.3 $400k 432.00 925.63
Nuvation Bio Inc A Class A Common Stock (NUVB) 0.3 $395k 107k 3.70
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.3 $369k 917.00 402.42
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.3 $357k 1.3k 271.12
Eli Lilly And Common Stock (LLY) 0.3 $349k 457.00 763.00
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.3 $347k 1.7k 206.51
Global X Fund Glb X Art Intl Tgy Etf Uit Exchange Traded (AIQ) 0.3 $341k 6.9k 49.39
Exxon Mobil Corp Common Stock (XOM) 0.3 $338k 3.0k 112.75
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.3 $337k 13k 25.71
Walmart Common Stock (WMT) 0.3 $334k 3.2k 103.06
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.3 $324k 529.00 612.38
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.3 $320k 3.1k 104.51
Broadcom Common Stock (AVGO) 0.2 $313k 950.00 329.91
Pnc Finl Services Common Stock (PNC) 0.2 $294k 1.5k 200.88
Ishares Future Ai And Tech Etf Uit Exchange Traded (ARTY) 0.2 $283k 6.2k 45.78
Gilead Sciences Common Stock (GILD) 0.2 $275k 2.5k 111.00
Invesco Ai Ad Next Gen Sftwe Etf Uit Exchange Traded (IGPT) 0.2 $261k 4.8k 54.03
Bank Of America Corp Common Stock (BAC) 0.2 $255k 4.9k 51.59
Ishares Ai Invatn And Tec Act Etf Uit Exchange Traded (BAI) 0.2 $249k 7.3k 34.16
Becton Dickinson & Co Common Stock (BDX) 0.2 $249k 1.3k 187.17
Meta Platforms Inc Class A Common Stock (META) 0.2 $246k 335.00 735.17
Qualcomm Common Stock (QCOM) 0.2 $241k 1.4k 166.36
Chevron Corp Common Stock (CVX) 0.2 $237k 1.5k 155.32
Constellation Energy Cor Common Stock (CEG) 0.2 $230k 700.00 329.07
Pepsico Common Stock (PEP) 0.2 $229k 1.6k 140.44
Linde Plc F Foreign Ordinaries (LIN) 0.2 $228k 480.00 475.00
Exelon Corp Common Stock (EXC) 0.2 $219k 4.9k 45.01
Southern Common Stock (SO) 0.2 $216k 2.3k 94.77
Merck & Co Common Stock (MRK) 0.2 $205k 2.4k 83.93
Oracle Corp Common Stock (ORCL) 0.2 $197k 700.00 281.24
Dominion Energy Common Stock (D) 0.2 $190k 3.1k 61.17
Southern Copper Corp Common Stock (SCCO) 0.1 $188k 1.5k 121.72
Kimberly Clark Corp Common Stock (KMB) 0.1 $183k 1.5k 124.34
Ge Aerospace Common Stock (GE) 0.1 $177k 586.00 301.20
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.1 $175k 620.00 281.86
Boeing Common Stock (BA) 0.1 $173k 802.00 215.86
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $168k 6.2k 27.30
Northrop Grumman Corp Common Stock (NOC) 0.1 $165k 271.00 609.32
Servicenow Common Stock (NOW) 0.1 $164k 178.00 920.28
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.1 $163k 1.1k 142.10
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $161k 665.00 241.96
Ibm Corp Common Stock (IBM) 0.1 $160k 560.00 285.70
Uber Technologies Common Stock (UBER) 0.1 $153k 1.6k 97.97
3M Common Stock (MMM) 0.1 $152k 978.00 155.18
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.1 $145k 1.4k 103.40
Neurocrine Biosciences I Common Stock (NBIX) 0.1 $140k 1.0k 140.38
At&t Common Stock (T) 0.1 $140k 4.9k 28.24
Texas Instrs Common Stock (TXN) 0.1 $130k 705.00 183.73
Newmont Corp Common Stock (NEM) 0.1 $129k 1.5k 84.31
Advanced Micro Devic Common Stock (AMD) 0.1 $128k 792.00 161.79
Ford Mtr Co Del Common Stock (F) 0.1 $125k 11k 11.96
Southwest Airls Common Stock (LUV) 0.1 $121k 3.8k 31.91
Bank New York Mellon Cor Common Stock (BK) 0.1 $118k 1.1k 108.96
Emerson Elec Common Stock (EMR) 0.1 $116k 885.00 131.24
Invsc Water Resc Portfolio Etf Uit Exchange Traded (PHO) 0.1 $112k 1.6k 72.11
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $110k 1.1k 99.53
Fiserv Common Stock (FI) 0.1 $108k 836.00 128.93
Verizon Communications I Common Stock (VZ) 0.1 $99k 2.2k 43.95
Elevance Health Common Stock (ELV) 0.1 $97k 300.00 323.12
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.1 $93k 1.2k 74.37
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.1 $91k 370.00 246.60
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS) 0.1 $90k 800.00 112.27
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $90k 481.00 186.49
Automatic Data Processin Common Stock (ADP) 0.1 $89k 303.00 293.30
Ge Vernova Common Stock (GEV) 0.1 $88k 143.00 614.90
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $87k 2.1k 42.37
Us Bancorp Del Common Stock (USB) 0.1 $85k 1.8k 48.33
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.1 $84k 404.00 208.71
State Str Corp Common Stock (STT) 0.1 $82k 704.00 116.01
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $78k 816.00 95.44
Berkley W R Corp Common Stock (WRB) 0.1 $78k 1.0k 76.62
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.1 $75k 840.00 89.77
Adobe Common Stock (ADBE) 0.1 $75k 213.00 352.75
Wells Fargo & Co Common Stock (WFC) 0.1 $75k 895.00 83.81
Carrier Global Corp Common Stock (CARR) 0.1 $75k 1.3k 59.70
Dupont De Nemours Common Stock (DD) 0.1 $74k 950.00 77.92
Intuitive Surgical Common Stock (ISRG) 0.1 $74k 165.00 447.23
Union Pac Corp Common Stock (UNP) 0.1 $74k 312.00 236.37
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.1 $73k 1.3k 55.33
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.1 $71k 278.00 254.28
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.1 $67k 604.00 110.59
Sysco Corp Common Stock (SYY) 0.1 $66k 800.00 82.34
Prudential Finl Common Stock (PRU) 0.1 $65k 628.00 103.74
Exelixis Common Stock (EXEL) 0.0 $62k 1.5k 41.30
Phillips 66 Common Stock (PSX) 0.0 $62k 455.00 136.02
Paychex Common Stock (PAYX) 0.0 $62k 487.00 126.84
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $61k 163.00 374.25
Hershey Common Stock (HSY) 0.0 $61k 324.00 187.05
Vanguard S&p Mid Cap 400value Etf Uit Exchange Traded (IVOV) 0.0 $61k 600.00 100.77
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $60k 464.00 128.24
Danaher Corp Common Stock (DHR) 0.0 $60k 300.00 198.26
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $58k 530.00 109.95
Takeda Pharmaceutical Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $58k 3.9k 14.64
Pfizer Common Stock (PFE) 0.0 $57k 2.2k 25.48
Eog Res Common Stock (EOG) 0.0 $56k 500.00 112.12
Digital Rlty Tr Inc Reit Real Estate Investme (DLR) 0.0 $52k 300.00 172.88
Corteva Common Stock (CTVA) 0.0 $51k 754.00 67.63
Williams Cos Common Stock (WMB) 0.0 $50k 788.00 63.35
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $49k 366.00 135.01
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $46k 324.00 141.77
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $46k 2.9k 15.48
F5 Common Stock (FFIV) 0.0 $45k 140.00 323.19
Morgan Stanley Common Stock (MS) 0.0 $43k 273.00 158.96
Global X Lithium Batterytech Etf Uit Exchange Traded (LIT) 0.0 $43k 761.00 56.85
First Comwlth Finl Corp Common Stock (FCF) 0.0 $43k 2.5k 17.05
Middlesex Wtr Common Stock (MSEX) 0.0 $43k 785.00 54.12
Pure Storage Inc Class A Common Stock (PSTG) 0.0 $42k 500.00 83.81
Energy Transfer Limited Partnershp (ET) 0.0 $41k 2.4k 17.16
Otis Worldwide Corp Common Stock (OTIS) 0.0 $41k 450.00 91.43
Barrick Mng Corp F Foreign Canadian (B) 0.0 $41k 1.3k 32.77
Thermo Fisher Scientific Common Stock (TMO) 0.0 $39k 80.00 485.02
Avalonbay Cmntys Inc Reit Real Estate Investme (AVB) 0.0 $39k 200.00 193.17
Flexshs Stoxx Us Esg Slct Indx Etf Uit Exchange Traded (ESG) 0.0 $39k 250.00 154.22
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $39k 200.00 192.32
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $36k 750.00 47.67
Bristol Myers Squibb Common Stock (BMY) 0.0 $35k 776.00 45.10
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $35k 50.00 698.00
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $34k 1.2k 27.90
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.0 $33k 700.00 47.63
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $33k 371.00 89.70
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $33k 44.00 746.64
Capital One Finl Corp Common Stock (COF) 0.0 $33k 154.00 212.58
Erasca Common Stock (ERAS) 0.0 $33k 15k 2.18
Trimble Common Stock (TRMB) 0.0 $33k 400.00 81.65
Wsfs Finl Corp Common Stock (WSFS) 0.0 $32k 600.00 53.93
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.0 $31k 550.00 57.10
Summit Therapeutics Common Stock (SMMT) 0.0 $31k 1.5k 20.66
The Coca-cola Common Stock (KO) 0.0 $31k 463.00 66.32
L3harris Technologies In Common Stock (LHX) 0.0 $31k 100.00 305.41
Eastgroup Pptys Inc Reit Real Estate Investme (EGP) 0.0 $31k 180.00 169.26
York Wtr Common Stock (YORW) 0.0 $30k 1.0k 30.42
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $30k 138.00 219.53
Nuvalent Inc Class A Common Stock (NUVL) 0.0 $30k 350.00 86.48
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $30k 260.00 114.52
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $30k 950.00 31.27
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $30k 105.00 282.25
Invesco Building And Constrctn Etf Uit Exchange Traded (PKB) 0.0 $29k 307.00 95.45
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $29k 690.00 41.81
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $29k 300.00 95.24
Conocophillips Common Stock (COP) 0.0 $28k 299.00 94.59
Federal Ntnl 8.25 Pfdpfd Ser T Preferred Stock (FNMAT) 0.0 $28k 1.8k 15.70
Cisco Sys Common Stock (CSCO) 0.0 $28k 413.00 68.42
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $28k 50.00 562.28
Dow Common Stock (DOW) 0.0 $28k 1.2k 22.93
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $28k 393.00 69.99
Edwards Lifesciences Cor Common Stock (EW) 0.0 $27k 352.00 77.77
Tarsus Pharmaceuticals I Common Stock (TARS) 0.0 $27k 450.00 59.43
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $27k 100.00 267.21
Yum Brands Common Stock (YUM) 0.0 $27k 175.00 152.17
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $26k 635.00 41.64
Intel Corp Common Stock (INTC) 0.0 $26k 785.00 33.55
Essential Pptys Rlty Tr Reit Real Estate Investme (EPRT) 0.0 $26k 880.00 29.76
Invsc S P Global Water Index Etf Uit Exchange Traded (CGW) 0.0 $26k 400.00 64.24
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $26k 450.00 56.75
M & T Bk Corp Common Stock (MTB) 0.0 $25k 127.00 197.62
Cardinal Health Common Stock (CAH) 0.0 $25k 156.00 157.06
Cogent Biosciences Common Stock (COGT) 0.0 $24k 1.7k 14.36
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $24k 326.00 74.49
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $24k 50.00 479.62
Crh Public Limited Co F Foreign Ordinaries (CRH) 0.0 $24k 200.00 119.90
Salesforce Common Stock (CRM) 0.0 $24k 100.00 237.00
Vanguard Industrials Etf Uit Exchange Traded (VIS) 0.0 $23k 78.00 296.29
Murphy Oil Corp Common Stock (MUR) 0.0 $23k 800.00 28.41
Fidelity Blue Chip Growth Etf Uit Exchange Traded (FBCG) 0.0 $22k 409.00 53.66
Sony Group Corp Ftrades With Due Bills American Depository (SONY) 0.0 $22k 750.00 28.79
Travelers Cos Common Stock (TRV) 0.0 $22k 77.00 279.22
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (EQNR) 0.0 $21k 870.00 24.38
Global X Nasdq 100 Cv Cal Grw Etf Uit Exchange Traded (QYLG) 0.0 $21k 711.00 29.32
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $20k 368.00 53.87
Aecom Common Stock (ACM) 0.0 $20k 150.00 130.47
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $19k 20.00 968.10
Butterfly Network Inc Class A Common Stock (BFLY) 0.0 $19k 10k 1.93
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR) 0.0 $19k 250.00 76.01
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $19k 2.5k 7.59
Dollar Tree Common Stock (DLTR) 0.0 $19k 200.00 94.37
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $19k 600.00 31.42
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $19k 200.00 93.25
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $18k 200.00 91.42
Ebay Common Stock (EBAY) 0.0 $18k 200.00 90.95
Akamai Technologies Common Stock (AKAM) 0.0 $18k 240.00 75.76
Pg&e Corp Common Stock (PCG) 0.0 $18k 1.2k 15.08
Moderna Common Stock (MRNA) 0.0 $18k 700.00 25.83
Hercules Cap Common Stock (HTGC) 0.0 $17k 900.00 18.91
Incyte Corp Common Stock (INCY) 0.0 $17k 200.00 84.81
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $17k 600.00 27.77
Revolution Medicines Common Stock (RVMD) 0.0 $16k 350.00 46.70
Arista Networks Common Stock (ANET) 0.0 $16k 112.00 145.71
Artesian Res Corp Class A Common Stock (ARTNA) 0.0 $16k 500.00 32.60
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.0 $16k 136.00 118.44
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $16k 631.00 25.13
Genuine Parts Common Stock (GPC) 0.0 $16k 114.00 138.60
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $16k 300.00 52.33
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $15k 50.00 307.86
Janus Henderson Group F Foreign Ordinaries (JHG) 0.0 $15k 333.00 44.51
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $15k 601.00 24.56
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $15k 50.00 293.74
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $15k 1.0k 14.68
Block Inc A Class Class A Common Stock (XYZ) 0.0 $15k 200.00 72.27
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ABBNY) 0.0 $14k 200.00 71.95
Victoryshares Short-termbond Etf Uit Exchange Traded (USTB) 0.0 $14k 280.00 50.99
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $14k 190.00 75.10
Zoetis Inc Class A Common Stock (ZTS) 0.0 $14k 96.00 147.05
Solventum Corp Common Stock (SOLV) 0.0 $14k 193.00 73.00
Take-two Interactive Sof Common Stock (TTWO) 0.0 $14k 54.00 258.35
Cvs Health Corp Common Stock (CVS) 0.0 $14k 185.00 75.39
Amplify Cwp Enhanced Divinm Etf Uit Exchange Traded (DIVO) 0.0 $13k 300.00 44.57
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $13k 183.00 72.67
Invesco S P 500 Revenue Etf Uit Exchange Traded (RWL) 0.0 $13k 119.00 110.66
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $13k 218.00 59.28
Agilent Technologies Common Stock (A) 0.0 $13k 100.00 128.35
Marvell Technology Common Stock (MRVL) 0.0 $13k 150.00 84.07
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $13k 100.00 125.86
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $13k 231.00 54.18
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $12k 1.2k 10.01
Hecla Mng Common Stock (HL) 0.0 $12k 1.0k 12.10
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $12k 300.00 40.33
Vanguard Materials Etf Uit Exchange Traded (VAW) 0.0 $12k 59.00 204.86
Palo Alto Networks Common Stock (PANW) 0.0 $12k 57.00 203.61
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $12k 200.00 57.52
Exact Sciences Corp Common Stock (EXAS) 0.0 $11k 200.00 54.71
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $11k 200.00 53.39
Veralto Corp Common Stock (VLTO) 0.0 $11k 100.00 106.61
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $11k 122.00 87.31
Universal Health Svcs Inclass B Common Stock (UHS) 0.0 $10k 50.00 204.44
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $10k 73.00 139.16
Vanguard Communication Services Etf Uit Exchange Traded (VOX) 0.0 $10k 54.00 187.72
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $10k 42.00 239.64
Ishares Msci All Count Asa Ex Jp Etf Uit Exchange Traded (AAXJ) 0.0 $10k 110.00 91.22
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $9.8k 55.00 178.15
Vaneck Preferred Securt Ex Fncl Etf Uit Exchange Traded (PFXF) 0.0 $9.8k 550.00 17.77
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $9.6k 100.00 96.49
Nintendo Co Ltd Ky Ordf Unlstd Foreign Ordry (NTDOF) 0.0 $9.5k 110.00 86.56
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $9.5k 100.00 95.19
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.0 $9.5k 300.00 31.62
Ishares Asia 50 Etf Uit Exchange Traded (AIA) 0.0 $9.5k 100.00 94.60
Paypal Hldgs Common Stock (PYPL) 0.0 $9.4k 140.00 67.06
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $9.3k 400.00 23.28
Chemours Common Stock (CC) 0.0 $9.1k 577.00 15.84
Global X S And P 500 Covr Call Etf Uit Exchange Traded (XYLG) 0.0 $9.1k 317.00 28.80
Toast Inc Class A Common Stock (TOST) 0.0 $9.1k 250.00 36.51
Blackrock Health Science Closed End Mutl Fund (BMEZ) 0.0 $9.1k 630.00 14.42
Edgewise Therapeutics In Common Stock (EWTX) 0.0 $9.1k 560.00 16.22
Nuscale Pwr Corp Class A Common Stock (SMR) 0.0 $9.0k 250.00 36.00
Dianthus Therapeutics In Common Stock (DNTH) 0.0 $8.7k 221.00 39.35
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $8.7k 307.00 28.31
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $8.6k 144.00 59.92
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC) 0.0 $8.5k 168.00 50.63
Airbnb Inc Class A Common Stock (ABNB) 0.0 $8.5k 70.00 121.41
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $8.4k 200.00 41.81
Metlife Common Stock (MET) 0.0 $8.2k 100.00 82.37
Applied Matls Common Stock (AMAT) 0.0 $8.2k 40.00 204.75
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $8.1k 100.00 81.19
Kura Oncology Common Stock (KURA) 0.0 $8.0k 900.00 8.85
Electronic Arts Common Stock (EA) 0.0 $7.7k 38.00 201.71
Kla Corp Common Stock (KLAC) 0.0 $7.5k 7.00 1078.57
Range Res Corp Common Stock (RRC) 0.0 $7.5k 200.00 37.64
Lightwave Logic Common Stock (LWLG) 0.0 $7.4k 2.0k 3.71
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $7.4k 8.00 920.62
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.0 $7.3k 300.00 24.40
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $7.2k 100.00 71.53
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $7.1k 60.00 118.37
Devon Energy Corp Common Stock (DVN) 0.0 $7.0k 200.00 35.06
Spdr Euro Stoxx 50 Etf Uit Exchange Traded (FEZ) 0.0 $6.6k 107.00 62.12
Blackrock Science Techno Closed End Mutl Fund (BST) 0.0 $6.6k 160.00 41.36
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BIDU) 0.0 $6.6k 50.00 131.78
Emcor Group Common Stock (EME) 0.0 $6.5k 10.00 649.50
Goldman Sachs Group Common Stock (GS) 0.0 $6.4k 8.00 796.38
Viking Hldgs Ltd F Foreign Ordinaries (VIK) 0.0 $6.2k 100.00 62.16
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $6.2k 65.00 95.43
Us Antimony Corp Common Stock (UAMY) 0.0 $6.2k 1.0k 6.20
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $6.0k 33.00 182.42
Innovative Indl Pptys Inreit Real Estate Investme (IIPR) 0.0 $5.4k 100.00 53.58
Lam Resh Corp Common Stock (LRCX) 0.0 $5.4k 40.00 133.90
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $5.4k 99.00 54.09
American Wtr Wks Common Stock (AWK) 0.0 $4.9k 35.00 139.20
Truist Finl Corp Common Stock (TFC) 0.0 $4.8k 106.00 45.72
Illinois Tool Wks Common Stock (ITW) 0.0 $4.7k 18.00 260.78
Fastenal Common Stock (FAST) 0.0 $4.5k 92.00 49.04
Keysight Technologies In Common Stock (KEYS) 0.0 $4.2k 24.00 174.92
Eagle Matls Common Stock (EXP) 0.0 $4.2k 18.00 233.06
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $4.1k 46.00 89.63
Brown Forman Corp Class A Common Stock (BF.A) 0.0 $4.0k 150.00 26.91
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $4.0k 160.00 24.79
Mettler-toledo Intl Common Stock (MTD) 0.0 $3.7k 3.00 1227.67
Monster Beverage Corp Ne Common Stock (MNST) 0.0 $3.6k 54.00 67.31
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $3.6k 58.00 62.47
Lucid Group Common Stock (LCID) 0.0 $3.6k 150.00 23.79
Crane Common Stock (CR) 0.0 $3.5k 19.00 184.16
Pitney Bowes Common Stock (PBI) 0.0 $3.4k 300.00 11.41
Intuit Common Stock (INTU) 0.0 $3.4k 5.00 683.00
Sei Invts Common Stock (SEIC) 0.0 $3.4k 40.00 84.85
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 110.00 30.03
Anixa Biosciences Common Stock (ANIX) 0.0 $3.3k 1.0k 3.30
Sempra Common Stock (SRE) 0.0 $3.2k 36.00 89.97
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $3.1k 52.00 59.63
Syndax Pharmaceuticals I Common Stock (SNDX) 0.0 $3.1k 200.00 15.38
Teradyne Common Stock (TER) 0.0 $3.0k 22.00 137.64
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.0k 15.00 201.53
Verisk Analytics Inc Class A Common Stock (VRSK) 0.0 $3.0k 12.00 251.50
Air Prods & Chems Common Stock (APD) 0.0 $3.0k 11.00 272.73
Lumentum Hldgs Common Stock (LITE) 0.0 $2.9k 18.00 162.72
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.9k 100.00 28.91
Graco Common Stock (GGG) 0.0 $2.9k 34.00 84.97
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $2.8k 50.00 55.50
Csx Corp Common Stock (CSX) 0.0 $2.7k 77.00 35.51
Uipath Inc Class A Common Stock (PATH) 0.0 $2.7k 200.00 13.38
Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $2.6k 136.00 19.15
Mattel Common Stock (MAT) 0.0 $2.5k 150.00 16.83
Watts Water Technologiesclass A Common Stock (WTS) 0.0 $2.5k 9.00 279.33
Invsc Solar Etf Uit Exchange Traded (TAN) 0.0 $2.4k 56.00 43.62
Raymond James Finl Common Stock (RJF) 0.0 $2.4k 14.00 172.57
Cava Group Common Stock (CAVA) 0.0 $2.4k 40.00 60.40
Teledyne Technologies In Common Stock (TDY) 0.0 $2.3k 4.00 586.00
Old Dominion Freight Lin Common Stock (ODFL) 0.0 $2.3k 16.00 140.75
Henry Jack & Assoc Common Stock (JKHY) 0.0 $2.2k 15.00 148.93
Resmed Common Stock (RMD) 0.0 $2.2k 8.00 273.75
Waters Corp Common Stock (WAT) 0.0 $2.1k 7.00 299.86
Sabra Health Care Reit Ireit Real Estate Investme (SBRA) 0.0 $2.1k 110.00 18.64
Gentex Corp Common Stock (GNTX) 0.0 $2.0k 70.00 28.30
Steris Plc F Foreign Ordinaries (STE) 0.0 $2.0k 8.00 247.50
Adeia Common Stock (ADEA) 0.0 $1.9k 115.00 16.80
Deckers Outdoor Corp Common Stock (DECK) 0.0 $1.8k 18.00 101.39
Idex Corp Common Stock (IEX) 0.0 $1.8k 11.00 162.73
Organon & Co Common Stock (OGN) 0.0 $1.8k 165.00 10.68
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (INFY) 0.0 $1.7k 107.00 16.27
Copart Common Stock (CPRT) 0.0 $1.6k 36.00 44.97
Brown & Brown Common Stock (BRO) 0.0 $1.6k 17.00 93.76
Entegris Common Stock (ENTG) 0.0 $1.5k 16.00 92.44
Bluelinx Hldgs Common Stock (BXC) 0.0 $1.5k 20.00 73.10
Booz Allen Hamilton Hldgclass A Common Stock (BAH) 0.0 $1.4k 14.00 99.93
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $1.4k 60.00 23.28
Serve Robotics Common Stock (SERV) 0.0 $1.4k 120.00 11.63
Rego Pmt Architectures I Common Stock (RPMT) 0.0 $1.3k 3.3k 0.39
Pool Corp Common Stock (POOL) 0.0 $1.2k 4.00 310.00
Cooper Cos Common Stock (COO) 0.0 $1.1k 16.00 68.56
Sps Comm Common Stock (SPSC) 0.0 $1.0k 10.00 104.10
Baxter Intl Common Stock (BAX) 0.0 $949.998000 42.00 22.62
Inovio Pharmaceuticals I Common Stock (INO) 0.0 $944.996400 404.00 2.34
Plug Pwr Common Stock (PLUG) 0.0 $791.996000 340.00 2.33
Trulieve Cannabis Corp F Foreign Canadian (TCNNF) 0.0 $563.997000 70.00 8.06
Ferrellgas Partners L Limited Partnershp (FGPR) 0.0 $561.001600 38.00 14.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $546.999600 21.00 26.05
Curaleaf Hldgs Inc F Foreign Canadian (CURLF) 0.0 $279.000000 100.00 2.79
Cipher Mng Common Stock (CIFR) 0.0 $238.999100 19.00 12.58
Compass Pathways Adr A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (CMPS) 0.0 $171.999000 30.00 5.73
Allbirds Inc Class A Common Stock (BIRD) 0.0 $153.000900 27.00 5.67
Proshares Bitcoin Etf Uit Exchange Traded (BITO) 0.0 $98.000000 5.00 19.60
Numinus Wellness Inc F Foreign Canadian (NUMIF) 0.0 $90.000000 2.5k 0.04
Vaneck Social Sentiment Etf Uit Exchange Traded (BUZZ) 0.0 $72.000000 2.00 36.00
Ideanomics Common Stock (IDEXQ) 0.0 $63.165400 6.3k 0.01
Growgeneration Corp Common Stock (GRWG) 0.0 $56.001000 30.00 1.87
Venture Global Inc Class A Common Stock (VG) 0.0 $28.000000 2.00 14.00
Cleanspark Common Stock (CLSK) 0.0 $15.000000 1.00 15.00
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 (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
Bellicum Pharmaceuticxxxpending Possible Future Eff: 03/04/24 Reorg Stock 0.0 $0 11.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 380.00 0.00
Blueprint Medicines Corp Common Stock 0.0 $0 200.00 0.00
Contra Applied Genetic Common Stock 0.0 $0 140.00 0.00