13F HOLDINGS REPORT

CROWLEY WEALTH MANAGEMENT, INC.

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002055836-25-000001

Total Value

$113.4M

Positions

429

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (429)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	49,798	$12.5M	11.00%
2	TESLA INC	TSLA	16,054	$6.5M	5.72%
3	LOWES COS INC	548661107	22,910	$5.7M	4.99%
4	PROSHARES ULTRA QQQ ETF	74347R206	43,555	$4.7M	4.16%
5	ABBVIE INC	ABBV	25,857	$4.6M	4.05%
6	PROSHARES ULTRA S&P 500 ETF	74347R107	48,755	$4.5M	3.98%
7	MICROSOFT CORP	MSFT	10,631	$4.5M	3.95%
8	HOME DEPOT INC	HD	11,397	$4.4M	3.91%
9	JPMORGAN CHASE & CO	VYLD	17,786	$4.3M	3.76%
10	DISNEY WALT CO	254687106	32,719	$3.6M	3.21%
11	PROSHARES ULTRA RUSSELL 2000 ETF	74347R842	69,200	$2.9M	2.55%
12	FEDEX CORP	FDX	9,340	$2.6M	2.32%
13	AMGEN INC	AMGN	10,017	$2.6M	2.30%
14	STRYKER CORP	SYK	7,126	$2.6M	2.26%
15	AMAZON.COM INC	AMZN	11,682	$2.6M	2.26%
16	ABBOTT LABS	ABLZF	19,138	$2.2M	1.91%
17	BERKSHIRE HATHAWAY CLASS B	BRK-A	4,712	$2.1M	1.88%
18	UNITED PARCEL SVC INC CLASS B	UPS	13,117	$1.7M	1.46%
19	SPDR S&P 500 ETF IV	SPY	2,507	$1.5M	1.30%
20	ALPHABET INC CLASS C	GOOG	7,381	$1.4M	1.24%
21	VISA INC CLASS A	V	4,308	$1.4M	1.20%
22	ROCKWELL AUTOMATION INC	ROK	4,654	$1.3M	1.17%
23	RTX CORP	RTX	9,155	$1.1M	0.93%
24	DUKE ENERGY CORP NEW	DUKB	9,715	$1.0M	0.92%
25	CUMMINS INC	CMI	2,990	$1.0M	0.92%
26	BIOGEN INC	BIIB	6,175	$944,281	0.83%
27	MASTERCARD INC CLASS A	MA	1,780	$937,519	0.83%
28	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	15,114	$927,093	0.82%
29	ZIMMER BIOMET HLDGS INC	ZBH	6,840	$722,509	0.64%
30	NEXTERA ENERGY INC	NEE-PW	9,992	$716,326	0.63%
31	DEERE & CO	DE	1,628	$689,784	0.61%
32	CONSOLIDATED EDISON INC	ED	7,654	$682,966	0.60%
33	MEDTRONIC PLC F	MDT	8,508	$679,619	0.60%
34	ISHARES CORE S&P MID CAPETF	464287507	10,887	$678,369	0.60%
35	WASTE MGMT INC DEL	94106L109	2,990	$603,352	0.53%
36	GENERAL DYNAMICS CORP	GD	2,234	$588,637	0.52%
37	NVIDIA CORP	NVDA	4,327	$581,073	0.51%
38	SPDR GOLD SHARES ETF	GLD	2,330	$564,163	0.50%
39	LOCKHEED MARTIN CORP	LMT	1,040	$505,294	0.45%
40	JOHNSON & JOHNSON	JNJ	3,478	$502,958	0.44%
41	HONEYWELL INTL INC	438516106	2,148	$485,212	0.43%
42	PROCTER & GAMBLE CO	742718109	2,833	$475,035	0.42%
43	ALPHABET INC CLASS A	GOOG	2,496	$472,493	0.42%
44	CATERPILLAR INC	CAT	1,262	$457,896	0.40%
45	MCDONALDS CORP	MCD	1,565	$453,678	0.40%
46	AMERICAN ELEC PWR CO INC	025537101	4,540	$418,724	0.37%
47	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,111	$413,397	0.36%
48	COSTCO WHSL CORP NEW	22160K105	429	$393,080	0.35%
49	ELI LILLY AND CO	LLY	457	$352,804	0.31%
50	NETFLIX INC	NFLX	394	$351,180	0.31%
51	ISHARES S&P 500 VALUE ETF IV	464287408	1,717	$327,741	0.29%
52	WALMART INC	WMT	3,604	$325,621	0.29%
53	EXXON MOBIL CORP	XOM	2,986	$321,204	0.28%
54	BECTON DICKINSON & CO	BDX	1,370	$310,812	0.27%
55	VANGUARD MEGA CAP GROWTHETF	921910816	871	$299,110	0.26%
56	ALNYLAM PHARMACEUTICALS	ALNY	1,250	$294,138	0.26%
57	VANGUARD TOTAL STOCK MARKET ETF	922908769	983	$284,883	0.25%
58	PNC FINL SERVICES	693475105	1,455	$280,665	0.25%
59	SPDR S&P 500 GROWTH ETF	78464A409	3,156	$277,412	0.24%
60	MERCK & CO. INC.	MRK	2,757	$274,226	0.24%
61	DOMINION ENERGY INC	D	5,010	$269,839	0.24%
62	META PLATFORMS INC CLASS A	META	431	$252,484	0.22%
63	ISHARES RUSSELL 2000 ETF	464287655	1,115	$246,370	0.22%
64	PEPSICO INC	PEP	1,619	$246,185	0.22%
65	GILEAD SCIENCES INC	GILD	2,480	$229,078	0.20%
66	QUALCOMM INC	QCOM	1,448	$222,442	0.20%
67	CHEVRON CORP NEW	CVX	1,512	$218,997	0.19%
68	BANK OF AMERICA CORP	060505104	4,886	$214,757	0.19%
69	KIMBERLY CLARK CORP	KMB	1,575	$206,388	0.18%
70	SOUTHERN CO	SOMN	2,480	$204,154	0.18%
71	LINDE PLC F	LIN	480	$200,962	0.18%
72	SERVICENOW INC	NOW	178	$188,701	0.17%
73	FISERV INC	FISV	836	$171,731	0.15%
74	BROADCOM INC	AVGO	740	$171,562	0.15%
75	SOUTHWEST AIRLS CO	844741108	4,602	$154,717	0.14%
76	SOUTHERN COPPER CORP	SCCO	1,659	$151,185	0.13%
77	BOEING CO	BA-PA	844	$149,409	0.13%
78	AT&T INC	T-PC	6,545	$149,030	0.13%
79	3M CO	MMM	1,134	$146,388	0.13%
80	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	600	$139,512	0.12%
81	NEUROCRINE BIOSCIENCES I	NBIX	1,000	$136,500	0.12%
82	US BANCORP DEL	USB-PS	2,824	$135,072	0.12%
83	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,905	$134,005	0.12%
84	TEXAS INSTRS INC	882508104	705	$132,195	0.12%
85	ACCENTURE PLC IRELAND FCLASS A	ACN	373	$131,218	0.12%
86	IBM CORP	INTR	567	$124,644	0.11%
87	CONSTELLATION ENERGY COR	CEG	547	$122,369	0.11%
88	NEWMONT CORP	NEMCL	3,270	$121,709	0.11%
89	ADVANCED MICRO DEVICE IN	AMD	990	$119,582	0.11%
90	ORACLE CORP	ORCL-PD	700	$116,648	0.10%
91	ISHARES SELECT DIVIDEND ETF	464287168	882	$115,798	0.10%
92	NORTHROP GRUMMAN CORP	NOC	241	$113,099	0.10%
93	ADOBE INC	ADBE	253	$112,504	0.10%
94	ELEVANCE HEALTH INC	ELV	300	$110,670	0.10%
95	ISHARES SEMICONDUCTOR ETF	464287523	510	$109,900	0.10%
96	EMERSON ELEC CO	EMR	884	$109,596	0.10%
97	FORD MTR CO DEL	345370860	10,857	$107,484	0.09%
98	AVANTIS US SMALL CAP VALUE ETF	025072877	1,100	$106,183	0.09%
99	EDISON INTL	281020107	1,300	$103,792	0.09%
100	INVSC QQQ TRUST SRS 1 ETF	IVZ	200	$102,246	0.09%
101	DUPONT DE NEMOURS INC	DD	1,323	$100,912	0.09%
102	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	3,760	$100,129	0.09%
103	VERIZON COMMUNICATIONS I	VZ	2,466	$98,615	0.09%
104	ISHARES CORE S&P 500 ETF IV	464287200	166	$97,721	0.09%
105	GE AEROSPACE	369604301	576	$96,071	0.08%
106	UBER TECHNOLOGIES INC	UBER	1,565	$94,401	0.08%
107	CARRIER GLOBAL CORP	CARR	1,350	$92,151	0.08%
108	VANGUARD TOTAL BOND MARKET ETF	921937835	1,244	$89,456	0.08%
109	AUTOMATIC DATA PROCESSIN	ADP	302	$88,275	0.08%
110	PRUDENTIAL FINL INC	PUKPF	728	$86,290	0.08%
111	INTUITIVE SURGICAL INC	ISRG	165	$86,123	0.08%
112	UNION PAC CORP	UNP	375	$85,578	0.08%
113	BANK NEW YORK MELLON COR	064058100	1,082	$83,130	0.07%
114	VANGUARD SMALL CAP VALUEETF	922908611	404	$80,065	0.07%
115	VANGUARD VALUE ETF	922908744	457	$77,370	0.07%
116	DOW INC	DOW	1,767	$70,910	0.06%
117	EXELON CORP	EXC	1,844	$69,408	0.06%
118	STATE STR CORP	STT-PG	704	$69,098	0.06%
119	DANAHER CORP	235851102	300	$68,865	0.06%
120	PAYCHEX INC	PAYX	486	$68,175	0.06%
121	SPDR S&P 500 VALUE ETF	78464A508	1,322	$67,607	0.06%
122	SALESFORCE INC	CRM	200	$66,866	0.06%
123	VANGUARD SMALL CAP ETF	922908751	278	$66,798	0.06%
124	ISHARES S&P SMALL CAP 600 ETF	464287879	604	$65,600	0.06%
125	GRAYSCALE BITCOIN TRUST ETF	GBTC	840	$62,177	0.05%
126	WELLS FARGO & CO	949746101	881	$61,862	0.05%
127	EOG RES INC	EOG	500	$61,290	0.05%
128	SYSCO CORP	SYY	800	$61,168	0.05%
129	BERKLEY W R CORP	WRB-PH	1,012	$59,222	0.05%
130	VANGUARD S&P MID CAP 400VALUE ETF	921932844	600	$57,334	0.05%
131	PFIZER INC	PFE	2,151	$57,066	0.05%
132	EATON CORP PLC F	ETN	163	$54,095	0.05%
133	ISHARES SILVER TRUST ETF IV	SLV	2,050	$53,977	0.05%
134	DIGITAL RLTY TR INC REIT	253868103	300	$53,199	0.05%
135	CORTEVA INC	CTVA	917	$52,232	0.05%
136	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	TKPHF	3,927	$51,993	0.05%
137	PHILLIPS 66	PSX	455	$51,838	0.05%
138	TARGET CORP CLASS EQUITY	TGT	383	$51,774	0.05%
139	PROSHARES ULTRA NASDAQ BIOTECH ETF	74347R214	1,000	$50,660	0.04%
140	EXELIXIS INC	EXEL	1,500	$49,950	0.04%
141	GE VERNOVA INC	GEV	143	$47,037	0.04%
142	ENERGY TRANSFER L P LP	ET-PI	2,400	$47,016	0.04%
143	EVERSOURCE ENERGY	ES	800	$45,944	0.04%
144	DELTA AIR LINES INC DEL	DAL	750	$45,375	0.04%
145	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	464	$45,152	0.04%
146	AVALONBAY CMNTYS INC REIT	AWX	200	$43,994	0.04%
147	BRISTOL MYERS SQUIBB CO	CELG-RI	755	$42,703	0.04%
148	THERMO FISHER SCIENTIFIC	TMO	82	$42,659	0.04%
149	WILLIAMS COS INC	969457100	788	$42,647	0.04%
150	FIRST COMWLTH FINL CORP	319829107	2,500	$42,300	0.04%
151	JOHNSON CONTROLS INTER F	G51502105	530	$41,833	0.04%
152	OTIS WORLDWIDE CORP	OTIS	450	$41,675	0.04%
153	MODERNA INC	MRNA	975	$40,541	0.04%
154	PAYPAL HLDGS INC	PYPL	460	$39,261	0.03%
155	ISHARES MSCI GERMANY ETF IV	464286806	1,229	$39,109	0.03%
156	MIDDLESEX WTR CO	596680108	700	$36,841	0.03%
157	AMERICAN TOWER CORP NEW REIT	03027X100	200	$36,682	0.03%
158	REGENERON PHARMACEUTICAL	REGN	50	$35,617	0.03%
159	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	826197501	366	$35,385	0.03%
160	SUNCOR ENERGY INC NEW F	SU	990	$35,323	0.03%
161	F5 INC	FFIV	140	$35,206	0.03%
162	FLEXSHS STOXX US ESG SLCT INDX ETF	FLEX	250	$34,446	0.03%
163	MORGAN STANLEY	MS-PQ	273	$34,322	0.03%
164	CROWDSTRIKE HLDGS INC CLASS A	CRWD	98	$33,532	0.03%
165	WSFS FINL CORP	929328102	600	$31,878	0.03%
166	CONOCOPHILLIPS	COP	320	$31,699	0.03%
167	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	550	$31,642	0.03%
168	PURE STORAGE INC CLASS A	74624M102	500	$30,715	0.03%
169	ENTERPRISE PRODS PART LP	293792107	950	$29,792	0.03%
170	CHUBB LTD F	CB	105	$29,012	0.03%
171	EASTGROUP PPTYS INC REIT	277276101	180	$28,888	0.03%
172	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	700	$28,287	0.02%
173	TRIMBLE INC	TRMB	400	$28,264	0.02%
174	HERSHEY CO	HSY	164	$27,773	0.02%
175	ESSENTIAL PPTYS RLTY TR REIT	29670E107	880	$27,526	0.02%
176	PROLOGIS INC REIT	PLDGP	260	$27,482	0.02%
177	NUVALENT INC CLASS A	NUVL	350	$27,398	0.02%
178	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	44	$27,359	0.02%
179	THE COCA-COLA CO	KO	434	$27,021	0.02%
180	INVSC WATER RESC PORTFOLIO ETF	IVZ	400	$26,316	0.02%
181	EDWARDS LIFESCIENCES COR	EW	352	$26,059	0.02%
182	BARRICK GOLD CORP F	067901108	1,650	$25,575	0.02%
183	TARSUS PHARMACEUTICALS I	TARS	450	$24,917	0.02%
184	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	100	$24,621	0.02%
185	LENNOX INTL INC	526107107	40	$24,372	0.02%
186	ISHARES S&P 500 GROWTH ETF	464287309	240	$24,367	0.02%
187	PG&E CORP	PCG-PX	1,203	$24,277	0.02%
188	MURPHY OIL CORP	MUR	800	$24,208	0.02%
189	INNOVATIVE INDL PPTYS INREIT	INHD	360	$23,990	0.02%
190	CANADIAN PACIFIC KANSA F	CP	326	$23,593	0.02%
191	YUM BRANDS INC	YUM	174	$23,364	0.02%
192	COMCAST CORP NEW CLASS A	CCZ	619	$23,231	0.02%
193	INVESCO BUILDING AND CONSTRCTN ETF	IVZ	307	$23,208	0.02%
194	VENTAS INC REIT	VTR	393	$23,144	0.02%
195	AKAMAI TECHNOLOGIES INC	AKAM	240	$22,956	0.02%
196	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	558	$22,750	0.02%
197	SPOTIFY TECHNOLOGY S A F	SPOT	50	$22,369	0.02%
198	INVSC S P GLOBAL WATER INDEX ETF	IVZ	400	$21,680	0.02%
199	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	250	$21,505	0.02%
200	L3HARRIS TECHNOLOGIES IN	LHX	100	$21,028	0.02%
201	SCHWAB US SMALL CAP ETF	808524607	800	$20,688	0.02%
202	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOHF	870	$20,610	0.02%
203	VANGUARD GROWTH ETF	922908736	50	$20,522	0.02%
204	CISCO SYS INC	CSCO	346	$20,483	0.02%
205	DELL TECHNOLOGIES INC CLASS C	DELL	174	$20,052	0.02%
206	GLOBAL X NASDQ 100 CV CAL GRW ETF	37954Y269	711	$19,965	0.02%
207	VANGUARD INDUSTRIALS ETF	92204A603	78	$19,842	0.02%
208	TE CONNECTIVITY PLC F	TEL	138	$19,730	0.02%
209	ISHARES TOTAL US STOCK MARKET ETF	464287150	150	$19,293	0.02%
210	BIOCRYST PHARMACEUTICALS	BCRX	2,500	$18,800	0.02%
211	NUVATION BIO INC CLASS A	NUVB	7,000	$18,620	0.02%
212	TRAVELERS COS INC	TRV	77	$18,549	0.02%
213	CRH PUBLIC LIMITED CO F	CRH	200	$18,504	0.02%
214	CARDINAL HEALTH INC	CAH	154	$18,260	0.02%
215	HERCULES CAP INC	HCXY	900	$18,081	0.02%
216	NRG ENERGY INC	NRG	200	$18,044	0.02%
217	BJS WHSL CLUB HLDGS INC	05550J101	200	$17,870	0.02%
218	TELEFLEX INC	TFX	100	$17,798	0.02%
219	BLUEPRINT MEDICINES CORP	09627Y109	200	$17,444	0.02%
220	BLOCK INC CLASS A	BSQKZ	200	$16,998	0.01%
221	YORK WTR CO	987184108	500	$16,360	0.01%
222	INTEL CORP	INTC	803	$16,100	0.01%
223	ISHARES MSCI EUROPE SMALL CAP ETF	464288497	300	$16,095	0.01%
224	AECOM	ACM	150	$16,023	0.01%
225	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SNEJF	750	$15,870	0.01%
226	ARTESIAN RES CORP CLASS A	ARTNB	500	$15,810	0.01%
227	ZOETIS INC CLASS A	ZTS	96	$15,578	0.01%
228	SOLVENTUM CORP	SOLV	232	$15,326	0.01%
229	REVOLUTION MEDICINES INC	RVMDW	350	$15,309	0.01%
230	GE HEALTHCARE TECHNOLOGI	GEHC	190	$14,854	0.01%
231	ISHARES CYBERSECURITY AND TECH ETF	46435U135	300	$14,637	0.01%
232	VANGUARD S&P 500 ETF	922908363	27	$14,548	0.01%
233	VANGUARD ESG US STOCK ETF	921910733	136	$14,265	0.01%
234	NOMAD FOODS LTD F	NOMD	850	$14,263	0.01%
235	JANUS HENDERSON GROUP F	JHG	333	$14,162	0.01%
236	ARK GENOMIC REVOLUTION ETF	00214Q302	600	$14,127	0.01%
237	VICTORY II VICTORYSHARESSRT ETF	92647N535	280	$14,056	0.01%
238	NEBIUS GROUP N V FCLASS A	NBIS	500	$13,850	0.01%
239	INCYTE CORP	INCY	200	$13,814	0.01%
240	FORTUNE BRANDS INNOVATIO	FBIN	200	$13,666	0.01%
241	PROSHARES RUSSELL 2000 DVD GRWRS ETF	74347B698	200	$13,534	0.01%
242	VANGUARD LARGE CAP ETF	922908637	50	$13,485	0.01%
243	AGILENT TECHNOLOGIES INC	A	100	$13,434	0.01%
244	GENUINE PARTS CO	GPC	114	$13,311	0.01%
245	VANGUARD MID CAP ETF	922908629	50	$13,207	0.01%
246	HEWLETT PACKARD ENTERPRI	HPE-PC	601	$12,831	0.01%
247	EBAY INC	EBAY	200	$12,390	0.01%
248	ARISTA NETWORKS INC	ANET	112	$12,379	0.01%
249	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	218	$12,361	0.01%
250	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	300	$12,144	0.01%
251	VANGUARD ENERGY ETF	92204A306	100	$12,131	0.01%
252	INVESCO S P 500 REVENUE ETF	IVZ	119	$11,652	0.01%
253	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	239	$11,551	0.01%
254	LIGHTWAVE LOGIC INC	LWLG	5,500	$11,550	0.01%
255	VANGUARD FTSE EMERGING MARK ETF IV	922042858	261	$11,494	0.01%
256	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	200	$11,276	0.01%
257	EXACT SCIENCES CORP	30063P105	200	$11,238	0.01%
258	VANGUARD MATERIALS ETF	92204A801	59	$11,083	0.01%
259	CONSTELLATION BRANDS INCCLASS A	STZ	50	$11,050	0.01%
260	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	130	$10,960	0.01%
261	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	183	$10,874	0.01%
262	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ABLZF	200	$10,742	0.01%
263	CHEMOURS CO	CC	617	$10,427	0.01%
264	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	775	$10,308	0.01%
265	ROYALTY PHARMA PLC FCLASS A	RPRX	400	$10,204	0.01%
266	VERALTO CORP	VLTO	100	$10,185	0.01%
267	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	73	$10,043	0.01%
268	TAKE-TWO INTERACTIVE SOF	TTWO	54	$9,940	0.01%
269	ZOOM COMMUNICATIONS INC CLASS A	ZM	120	$9,793	0.01%
270	LINCOLN NATL CORP IND	534187109	300	$9,513	0.01%
271	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	550	$9,488	0.01%
272	ISHARES PREFERRED INCOMESEC ETF	464288687	300	$9,432	0.01%
273	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	42	$9,423	0.01%
274	AIRBNB INC CLASS A	ABNB	70	$9,199	0.01%
275	TOAST INC CLASS A	TOST	250	$9,113	0.01%
276	CROWN CASTLE INC REIT	CCI	100	$9,076	0.01%
277	UNIVERSAL HEALTH SVCS INCLASS B	913903100	50	$8,971	0.01%
278	ISHARES JPMORGAN USD MTSBOND ETF	464288281	100	$8,904	0.01%
279	CVS HEALTH CORP	CVS	198	$8,888	0.01%
280	GLOBAL X S AND P 500 COVR CALL ETF	37954Y277	317	$8,841	0.01%
281	ISHARES CORE MSCI EAFE ETF	46432F842	122	$8,574	0.01%
282	VANGUARD COMMUNICATION SERVICES ETF	92204A884	54	$8,368	0.01%
283	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	65	$8,263	0.01%
284	METLIFE INC	MET-PF	100	$8,188	0.01%
285	KINDER MORGAN INC DEL	EP-PC	297	$8,146	0.01%
286	MATTERPORT INC CLASS A	577096100	1,700	$8,058	0.01%
287	ISHARES MSCI ALL COUNT ASA EX JP ETF	464288182	110	$7,940	0.01%
288	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	100	$7,865	0.01%
289	KURA ONCOLOGY INC	KURA	900	$7,839	0.01%
290	SCHWAB INTERNATIONAL EQUITY ETF	808524805	400	$7,400	0.01%
291	SCHWAB SHORT TERM US TREASURY ETF	808524862	300	$7,218	0.01%
292	RANGE RES CORP	RRC	200	$7,196	0.01%
293	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502117203	100	$7,041	0.01%
294	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	168	$7,034	0.01%
295	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	200	$6,976	0.01%
296	WELLTOWER INC REIT	WELL	55	$6,932	0.01%
297	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	144	$6,886	0.01%
298	ISHARES ASIA 50 ETF	464288430	100	$6,783	0.01%
299	DEVON ENERGY CORP NEW	25179M103	200	$6,546	0.01%
300	NINTENDO CO LTD KY ORDF	NODK	110	$6,451	0.01%
301	ROBLOX CORP CLASS A	RBLX	110	$6,365	0.01%
302	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	100	$6,265	0.01%
303	BROWN FORMAN CORP CLASS A	BF-B	150	$5,654	0.00%
304	ELECTRONIC ARTS INC	EA	38	$5,559	0.00%
305	WALGREENS BOOTS ALLIANCE	931427108	580	$5,411	0.00%
306	SMURFIT WESTROCK PLC F	SW	100	$5,386	0.00%
307	COTERRA ENERGY INC	CTRA	200	$5,108	0.00%
308	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	99	$5,099	0.00%
309	ISHARES GLOBAL CLEAN ENERGY ETF IV	464288224	440	$5,007	0.00%
310	HECLA MNG CO	422704106	1,000	$4,910	0.00%
311	DIANTHUS THERAPEUTICS IN	DNTH	221	$4,818	0.00%
312	MONOLITHIC PWR SYS INC	609839105	8	$4,734	0.00%
313	PAPA JOHNS INTL INC	698813102	113	$4,627	0.00%
314	TRUIST FINL CORP	89832Q109	106	$4,598	0.00%
315	ILLINOIS TOOL WKS INC	452308109	18	$4,564	0.00%
316	EMCOR GROUP INC	EME	10	$4,539	0.00%
317	CAVA GROUP INC	CAVA	40	$4,512	0.00%
318	WEYERHAEUSER CO REIT	WY	160	$4,504	0.00%
319	EAGLE MATLS INC	26969P108	18	$4,442	0.00%
320	KLA CORP	KLAC	7	$4,411	0.00%
321	BCE INC F	BCPPF	187	$4,335	0.00%
322	SCHWAB US BROAD MARKET ETF	808524102	180	$4,086	0.00%
323	INVSC SOLAR ETF	IVZ	121	$4,008	0.00%
324	ISHARES CORE S&P SMALL CAP ETF	464287804	34	$3,917	0.00%
325	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	46	$3,870	0.00%
326	KEYSIGHT TECHNOLOGIES IN	KEYS	24	$3,855	0.00%
327	KYNDRYL HLDGS INC	KD	110	$3,806	0.00%
328	THE MOSAIC CO	MOS	150	$3,687	0.00%
329	METTLER-TOLEDO INTL INC	MTD	3	$3,671	0.00%
330	DECKERS OUTDOOR CORP	DECK	18	$3,656	0.00%
331	WARNER BROS DISCOVERY IN	WBD	338	$3,573	0.00%
332	MONDELEZ INTL INC CLASS A	609207105	58	$3,464	0.00%
333	FASTENAL CO	FAST	46	$3,308	0.00%
334	VERISK ANALYTICS INC CLASS A	VRSK	12	$3,305	0.00%
335	SEI INVTS CO	784117103	40	$3,299	0.00%
336	AIR PRODS & CHEMS INC	AIIR	11	$3,190	0.00%
337	MARSH & MCLENNAN COS INC	571748102	15	$3,186	0.00%
338	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932778	34	$3,173	0.00%
339	SEMPRA	SREA	36	$3,158	0.00%
340	INTUIT	INTU	5	$3,143	0.00%
341	REGO PMT ARCHITECTURES I	RPMT	3,300	$3,098	0.00%
342	LAM RESH CORP CLASS EQUITY	LRCX	40	$2,889	0.00%
343	CRANE CO	CR	19	$2,883	0.00%
344	GRACO INC	GGG	34	$2,866	0.00%
345	MONSTER BEVERAGE CORP NE	MNST	54	$2,838	0.00%
346	OLD DOMINION FREIGHT LIN	ODFL	16	$2,822	0.00%
347	TERADYNE INC	TER	22	$2,770	0.00%
348	HEALTHPEAK PPTYS INC REIT	DOC	136	$2,757	0.00%
349	MATTEL INC	MAT	150	$2,660	0.00%
350	SYNDAX PHARMACEUTICALS I	SNDX	200	$2,644	0.00%
351	HENRY JACK & ASSOC INC	426281101	15	$2,630	0.00%
352	WATERS CORP	941848103	7	$2,597	0.00%
353	UIPATH INC CLASS A	PATH	200	$2,542	0.00%
354	UNITEDHEALTH GROUP INC	UNH	5	$2,529	0.00%
355	CARNIVAL CORP F	CUKPF	100	$2,492	0.00%
356	CSX CORP	CSX	77	$2,485	0.00%
357	ORGANON & CO	OGN	165	$2,462	0.00%
358	AMERICAN EXPRESS CO	AXP	8	$2,374	0.00%
359	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	INFY	107	$2,345	0.00%
360	ANIXA BIOSCIENCES INC	ANIX	1,000	$2,320	0.00%
361	IDEX CORP	45167R104	11	$2,302	0.00%
362	RAYMOND JAMES FINL INC	754730109	14	$2,175	0.00%
363	PITNEY BOWES INC	PBI-PB	300	$2,172	0.00%
364	PRINCIPAL FINL GROUP INC	PFG	28	$2,167	0.00%
365	SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	799926100	52	$2,106	0.00%
366	IONQ INC	IONQ-WT	50	$2,089	0.00%
367	COPART INC	CPRT	36	$2,066	0.00%
368	BLACKROCK INC NEW	BLK	2	$2,050	0.00%
369	BLUELINX HLDGS INC	BXC	20	$2,043	0.00%
370	SMITH & WESSON BRANDS IN	SWBI	200	$2,021	0.00%
371	GENTEX CORP	GNTX	70	$2,011	0.00%
372	MARRIOTT INTL INC NEW CLASS A	571903202	7	$1,953	0.00%
373	SABRA HEALTH CARE REIT IREIT	SBRA	110	$1,905	0.00%
374	TELEDYNE TECHNOLOGIES IN	TDY	4	$1,857	0.00%
375	SPS COMM INC	SPSC	10	$1,840	0.00%
376	RESMED INC	RSMDF	8	$1,830	0.00%
377	WATTS WATER TECHNOLOGIESCLASS A	WTS	9	$1,830	0.00%
378	SAIA INC	SAIA	4	$1,823	0.00%
379	BOOZ ALLEN HAMILTON HLDGCLASS A	BAH	14	$1,802	0.00%
380	BROWN & BROWN INC	BRO	17	$1,734	0.00%
381	STARBUCKS CORP	SBUX	19	$1,734	0.00%
382	M & T BK CORP	55261F104	9	$1,692	0.00%
383	STERIS PLC F	STE	8	$1,644	0.00%
384	ADEIA INC	ADEA	115	$1,608	0.00%
385	ENTEGRIS INC	ENTG	16	$1,585	0.00%
386	LUMENTUM HLDGS INC	LITE	18	$1,511	0.00%
387	COOPER COS INC	216648501	16	$1,471	0.00%
388	PURPLE BIOTECH LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS	PPBT	300	$1,407	0.00%
389	CITIZENS FINL GROUP INC	CIA	32	$1,400	0.00%
390	VANGUARD FTSE ALL WORLD EX US ETF	922042775	24	$1,399	0.00%
391	SIRIUSXM HLDGS INC CLASS EQUITY	829933100	60	$1,368	0.00%
392	POOL CORP	POOL	4	$1,364	0.00%
393	CHARLES SCHWAB CORP	SCHW-PJ	18	$1,332	0.00%
394	WEST PHARMACEUTICAL SVCS	955306105	4	$1,310	0.00%
395	VANECK JUNIOR GOLD MINERS ETF	92189F791	25	$1,069	0.00%
396	NXP SEMICONDUCTORS N V F	NXPI	5	$1,039	0.00%
397	ACCOLADE INC	00437E102	300	$1,026	0.00%
398	PRICE T ROWE GROUP INC	TROW	9	$1,018	0.00%
399	QUANTUM COMPUTING INC	QUBT	60	$993	0.00%
400	VIAVI SOLUTIONS INC	VIAV	93	$939	0.00%
401	GENERAC HLDGS INC	GNRC	6	$930	0.00%
402	GENERAL MLS INC	370334104	14	$893	0.00%
403	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIOIF	200	$872	0.00%
404	INOVIO PHARMACEUTICALS I	INO	404	$739	0.00%
405	EXPENSIFY INC CLASS A	EXFY	200	$670	0.00%
406	MANNKIND CORP	MNKD	100	$643	0.00%
407	OKLO INC CLASS A	OKLO	30	$637	0.00%
408	BALL CORP	BALL	11	$606	0.00%
409	VIATRIS INC	VTRS	48	$598	0.00%
410	XPERI INC	XPER	46	$472	0.00%
411	FUSION FUEL GREEN PLC FCLASS A	HTOO	800	$450	0.00%
412	DOMINOS PIZZA INC	DPZ	1	$420	0.00%
413	D-WAVE QUANTUM INC	QBTS	50	$420	0.00%
414	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5	$408	0.00%
415	LUCID GROUP INC	LCID	130	$393	0.00%
416	TRULIEVE CANNABIS CORP F	TCNNF	70	$363	0.00%
417	RIGEL PHARMACEUTICALS INCLASS EQUITY	RIGL	20	$336	0.00%
418	FERRELLGAS PARTNERS L LP	315293209	38	$302	0.00%
419	CURALEAF HLDGS INC F	CURLF	100	$156	0.00%
420	COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	CMPS	30	$113	0.00%
421	NUMINUS WELLNESS INC F	NU	2,500	$63	0.00%
422	IDEANOMICS INC	45166V205	6,254	$56	0.00%
423	GROWGENERATION CORP	GRWG	30	$51	0.00%
424	CONTRA JOUNCE THERAPEUTI	481CVR017	1,300	$0	0.00%
425	ALT HSE CANNABIS INC F	021242102	51	$0	0.00%
426	SANGAMO THERAPEUTICS INC	SGMO	0	$0	0.00%
427	PURE EXTRACTS TECHNOLO F	74624U104	6,100	$0	0.00%
428	MAGENTA THERAPE	559CVR022	2,700	$0	0.00%
429	FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12	34459U504	4	$0	0.00%