Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CROWLEY WEALTH MANAGEMENT, INC.

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002055836-25-000004

Total Value
$109.9M
Positions
403
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (403)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL48,867$10.0M9.13%
2MICROSOFT CORPMSFT10,428$5.2M4.72%
3TESLA INCTSLA16,207$5.1M4.69%
4PROSHARES ULTRA QQQ ETF74347R20643,555$5.1M4.67%
5LOWES COS INC54866110722,503$5.0M4.54%
6JPMORGAN CHASE & COVYLD16,922$4.9M4.47%
7PROSHARES ULTRA S&P 500 ETF74347R10748,749$4.8M4.34%
8ABBVIE INCABBV25,260$4.7M4.27%
9HOME DEPOT INCHD11,190$4.1M3.73%
10DISNEY WALT CO25468710629,884$3.7M3.37%
11STRYKER CORPSYK7,026$2.8M2.53%
12AMGEN INCAMGN9,835$2.7M2.50%
13PROSHARES ULTRA RUSSELL 2000 ETF74347R84269,200$2.6M2.37%
14ABBOTT LABSABLZF18,698$2.5M2.31%
15AMAZON.COM INCAMZN11,429$2.5M2.28%
16BERKSHIRE HATHAWAY CLASS BBRK-A4,568$2.2M2.02%
17FEDEX CORPFDX9,021$2.1M1.87%
18SPDR S&P 500 ETFSPY2,848$1.8M1.60%
19VISA INC CLASS AV3,994$1.4M1.29%
20RTX CORPRTX8,865$1.3M1.18%
21ALPHABET INC CLASS CGOOG6,391$1.1M1.03%
22DUKE ENERGY CORP NEWDUKB8,681$1.0M0.94%
23MASTERCARD INC CLASS AMA1,699$954,5700.87%
24ISHARES CORE DIVIDEND GROWTH ETF46434V62114,243$910,6970.83%
25CUMMINS INCCMI2,715$889,1630.81%
26UNITED PARCEL SVC INC CLASS BUPS8,774$885,6480.81%
27NVIDIA CORPNVDA5,497$868,4710.79%
28DEERE & CODE1,581$803,9230.73%
29SPDR GOLD SHARES ETFGLD2,210$673,6740.61%
30ISHARES CORE S&P MID CAPETF46428750710,475$649,6600.59%
31GENERAL DYNAMICS CORPGD2,219$647,1940.59%
32CONSOLIDATED EDISON INCED6,354$637,6240.58%
33BIOGEN INCBIIB4,910$616,6470.56%
34NEXTERA ENERGY INCNEE-PW8,589$596,2480.54%
35WASTE MGMT INC DEL94106L1092,590$592,6440.54%
36NETFLIX INCNFLX409$547,7040.50%
37VANGUARD TOTAL STOCK MARKET ETF9229087691,782$541,6030.49%
38ROCKWELL AUTOMATION INCROK1,610$534,7940.49%
39JOHNSON & JOHNSONJNJ3,496$534,0680.49%
40VANGUARD DIVIDEND APPRECIATION ETF9219088442,489$509,4240.46%
41HONEYWELL INTL INC4385161062,109$491,1440.45%
42MCDONALDS CORPMCD1,670$487,9240.44%
43PROCTER & GAMBLE CO7427181092,925$466,0560.42%
44ALPHABET INC CLASS AGOOG2,532$446,2140.41%
45COSTCO WHSL CORP NEW22160K105432$427,6540.39%
46AMERICAN ELEC PWR CO INC0255371014,100$425,4160.39%
47LOCKHEED MARTIN CORPLMT911$422,1280.38%
48CATERPILLAR INCCAT1,057$410,3360.37%
49ALNYLAM PHARMACEUTICALSALNY1,250$407,6130.37%
50ELI LILLY AND COLLY457$356,2450.32%
51VANGUARD MEGA CAP GROWTHETF921910816917$335,7780.31%
52EXXON MOBIL CORPXOM3,000$323,4000.29%
53WALMART INCWMT3,237$316,5140.29%
54SPDR S&P 500 GROWTH ETF78464A4093,156$300,8300.27%
55ISHARES S&P 500 VALUE ETF4642874081,477$288,6350.26%
56ISHARES SEMICONDUCTOR ETF4642875231,165$278,0860.25%
57ISHARES CORE S&P 500 ETF464287200446$276,9210.25%
58GILEAD SCIENCES INCGILD2,480$274,9580.25%
59PNC FINL SERVICES6934751051,459$271,9530.25%
60BROADCOM INCAVGO950$261,8680.24%
61BANK OF AMERICA CORP0605051044,936$233,5800.21%
62META PLATFORMS INC CLASS AMETA315$232,7320.21%
63QUALCOMM INCQCOM1,448$230,6080.21%
64BECTON DICKINSON & COBDX1,330$229,0930.21%
65LINDE PLC FLIN480$225,2060.20%
66MERCK & CO. INC.MRK2,778$219,8870.20%
67CHEVRON CORP NEWCVX1,525$218,2990.20%
68PEPSICO INCPEP1,632$215,4890.20%
69SOUTHERN COSOMN2,280$209,3720.19%
70CONSTELLATION ENERGY CORCEG607$208,8260.19%
71NUVATION BIO INC A CLASS ANUVB106,798$208,2560.19%
72GLOBAL X FUND GLB X ART INTL TGY ETF37954Y6324,685$204,6880.19%
73KIMBERLY CLARK CORPKMB1,575$203,0490.18%
74SCHWAB US BROAD MARKET ETF8085241028,050$191,8320.17%
75VANGUARD S&P 500 ETF922908363335$190,2900.17%
76ISHARES FUTURE AI AND TECH ETF46435U5564,380$184,7050.17%
77SERVICENOW INCNOW178$182,9980.17%
78BOEING COBA-PA802$168,0670.15%
79SCHWAB US DIVIDEND EQUITY ETF8085247976,160$163,2400.15%
80IBM CORPINTR550$162,1290.15%
81INVESCO AI AD NEXT GEN SFTWE ETFIVZ3,160$160,2130.15%
82ORACLE CORPORCL-PD700$153,0410.14%
83TECHNOLOGY SELECT SECTORSPDR ETF81369Y803600$151,9380.14%
84DOMINION ENERGY INCD2,450$149,7780.14%
85SOUTHERN COPPER CORPSCCO1,477$149,4280.14%
863M COMMM978$148,8910.14%
87GE AEROSPACE369604301576$148,2570.13%
88TEXAS INSTRS INC882508104705$146,3720.13%
89UBER TECHNOLOGIES INCUBER1,565$146,0150.13%
90FISERV INCFISV836$144,1350.13%
91AT&T INCT-PC4,945$143,1080.13%
92EXELON CORPEXC2,964$139,1180.13%
93ISHARES AI INVATN AND TEC ACT ETFBLK4,700$135,5950.12%
94ISHARES RUSSELL 2000 ETF464287655615$132,7110.12%
95SOUTHWEST AIRLS CO8447411083,981$129,1330.12%
96NORTHROP GRUMMAN CORPNOC256$127,9950.12%
97NEUROCRINE BIOSCIENCES INBIX1,000$125,6900.11%
98ISHARES SELECT DIVIDEND ETF464287168920$122,1850.11%
99EMERSON ELEC COEMR885$118,0080.11%
100ELEVANCE HEALTH INCELV300$116,6880.11%
101FORD MTR CO DEL34537086010,457$113,4580.10%
102ACCENTURE PLC IRELAND FCLASS AACN370$110,5890.10%
103ADVANCED MICRO DEVICAMD745$105,7160.10%
104INVESCO WATER RESOURCES ETFIVZ1,450$101,3700.09%
105AVANTIS US SMALL CAP VALUE ETF0250728771,100$100,2100.09%
106BANK NEW YORK MELLON COR0640581001,082$98,5810.09%
107VERIZON COMMUNICATIONS IVZ2,242$97,0110.09%
108AUTOMATIC DATA PROCESSINADP302$93,2580.08%
109VANGUARD TOTAL BOND MARKET ETF9219378351,244$91,5960.08%
110CARRIER GLOBAL CORPCARR1,250$91,4880.08%
111INTUITIVE SURGICAL INCISRG165$89,6630.08%
112NEWMONT CORPNEMCL1,520$88,5550.08%
113ADOBE INCADBE213$82,4050.08%
114VANGUARD VALUE ETF922908744457$80,7700.07%
115US BANCORP DELUSB-PS1,750$79,1880.07%
116VANGUARD SMALL CAP VALUEETF922908611404$78,7840.07%
117UNION PAC CORPUNP342$78,7740.07%
118GE VERNOVA INCGEV143$75,6680.07%
119STATE STR CORPSTT-PG704$74,8630.07%
120BERKLEY W R CORPWRB-PH1,012$74,3520.07%
121ZIMMER BIOMET HLDGS INCZBH800$72,9680.07%
122WELLS FARGO & CO949746101890$71,3070.06%
123GRAYSCALE BITCOIN TRUST ETFGBTC840$71,2570.06%
124PAYCHEX INCPAYX487$70,8250.06%
125DUPONT DE NEMOURS INCDD1,023$70,1640.06%
126SPDR S&P 500 VALUE ETF78464A5081,322$69,1930.06%
127PRUDENTIAL FINL INCPUKPF628$67,4720.06%
128ISHARES SILVER TRUST ETFSLV2,050$67,2610.06%
129EXELIXIS INCEXEL1,500$66,1130.06%
130VANGUARD SMALL CAP ETF922908751278$65,8800.06%
131CORTEVA INCCTVA827$61,6360.06%
132TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSTKPHF3,927$60,7110.06%
133SYSCO CORPSYY800$60,5920.06%
134ISHARES S&P SMALL CAP 600 ETF464287879604$60,0920.05%
135EOG RES INCEOG500$59,8050.05%
136DANAHER CORP235851102300$59,2620.05%
137EATON CORP PLC FETN163$58,1890.05%
138VANGUARD S&P MID CAP 400VALUE ETF921932844600$57,2820.05%
139NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSNVSEF464$56,1490.05%
140JOHNSON CONTROLS INT FG51502105530$55,9790.05%
141PHILLIPS 66PSX455$54,2820.05%
142PFIZER INCPFE2,228$54,0070.05%
143DIGITAL RLTY TR INC REIT253868103300$52,2990.05%
144WILLIAMS COS INC969457100788$49,4940.05%
145SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS826197501366$47,1660.04%
146OTIS WORLDWIDE CORPOTIS450$44,5590.04%
147NEBIUS GROUP N V A FCLASS ANBIS800$44,2640.04%
148AMERICAN TOWER CORP NEW REIT03027X100200$44,2040.04%
149ENERGY TRANSFER L P LPET-PI2,400$43,5120.04%
150MIDDLESEX WTR CO596680108785$42,5310.04%
151F5 INCFFIV140$41,2050.04%
152AVALONBAY CMNTYS INC REITAWX200$40,7000.04%
153FIRST COMWLTH FINL CORP3198291072,500$40,5750.04%
154DELL TECHNOLOGIES INC CLASS CDELL324$39,7220.04%
155DOW INCDOW1,487$39,3760.04%
156ISHARES GLOBAL CLEAN ENERGY ETF4642882242,940$38,5430.04%
157MORGAN STANLEYMS-PQ273$38,4550.04%
158SPOTIFY TECHNOLOGY S A FSPOT50$38,3670.03%
159HERSHEY COHSY224$37,1730.03%
160FLEXSHS STOXX US ESG SLCT INDX ETFFLEX250$36,7070.03%
161TARGET CORP EQUITY CLASS EQUITYTGT371$36,5990.03%
162BRISTOL MYERS SQUIBB COCELG-RI776$35,9210.03%
163WSFS FINL CORP929328102600$33,0000.03%
164THE COCA-COLA COKO463$32,7570.03%
165THERMO FISHER SCIENTIFICTMO80$32,4370.03%
166YORK WTR CO9871841081,000$31,6000.03%
167JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332550$31,2680.03%
168GLOBAL X U.S. INFRASTRUCTURE DEVELOP37954Y673700$30,5060.03%
169CHUBB LTD FCB105$30,4210.03%
170SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSSAPGF100$30,4100.03%
171TRIMBLE INCTRMB400$30,3920.03%
172SCHWAB US SMALL CAP ETF8085246071,200$30,3600.03%
173EASTGROUP PPTYS INC REIT277276101180$30,0820.03%
174ENTERPRISE PRODS PART LP293792107950$29,4600.03%
175VANGUARD INFORMATION TECHNOLOGY ETF92204A70244$29,1840.03%
176GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855759$29,1450.03%
177PURE STORAGE INC CLASS A74624M102500$28,7900.03%
178ESSENTIAL PPTYS RLTY TR REIT29670E107880$28,0810.03%
179EDWARDS LIFESCIENCES COREW352$27,5300.03%
180CISCO SYS INCCSCO394$27,3360.02%
181PROLOGIS INC REITPLDGP260$27,3310.02%
182SALESFORCE INCCRM100$27,2690.02%
183ISHARES MSCI GERMANY ETF464286806635$26,8850.02%
184CONOCOPHILLIPSCOP299$26,8320.02%
185NUVALENT INC CLASS ANUVL350$26,7050.02%
186REGENERON PHARMACEUTICALREGN50$26,2500.02%
187MEDTRONIC PLC FMDT300$26,1510.02%
188CARDINAL HEALTH INCCAH156$26,1420.02%
189BARRICK MNG CORP F06849F1081,250$26,0250.02%
190YUM BRANDS INCYUM175$25,9080.02%
191CANADIAN PACIFIC KAN FCP326$25,8420.02%
192SUNCOR ENERGY INC NEW FSU990$25,8410.02%
193BLUEPRINT MEDICINES CORPTENDER OFFER EXP: 07/16/2509627Y109200$25,6360.02%
194L3HARRIS TECHNOLOGIES INLHX100$25,0840.02%
195INVSC S P GLOBAL WATER INDEX ETFIVZ400$25,0000.02%
196VENTAS INC REITVTR393$24,8180.02%
197INVESCO BUILDING AND CONSTRCTN ETFIVZ307$24,6280.02%
198TE CONNECTIVITY PLC FTEL138$23,2760.02%
199BIOCRYST PHARMACEUTICALSBCRX2,500$22,4000.02%
200M & T BK CORP55261F104115$22,3090.02%
201DELTA AIR LINES INC DELDAL450$22,1310.02%
202VANGUARD GROWTH ETF92290873650$21,9200.02%
203EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHSSTOHF870$21,8720.02%
204VANGUARD INDUSTRIALS ETF92204A60378$21,8450.02%
205BJS WHSL CLUB HLDGS INC05550J101200$21,5660.02%
206COMCAST CORP NEW CLASS ACCZ600$21,4140.02%
207GLOBAL X URANIUM ETF37954Y871550$21,3460.02%
208TRAVELERS COS INCTRV77$20,6010.02%
209BUTTERFLY NETWORK INC CLASS ABFLY10,000$20,0000.02%
210DOLLAR TREE INCDLTR200$19,8080.02%
211GLOBAL X NASDQ 100 CV CAL GRW ETF37954Y269711$19,7940.02%
212SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSSNEJF750$19,5230.02%
213MODERNA INCMRNA700$19,3130.02%
214SUMMIT THERAPEUTICS INCSMMT900$19,1520.02%
215AKAMAI TECHNOLOGIES INCAKAM240$19,1420.02%
216FIRST TRUST NASDAQ CYBRSCRTY ETF33734X846250$18,8950.02%
217CRH PUBLIC LIMITED CO FCRH200$18,3600.02%
218TARSUS PHARMACEUTICALS ITARS450$18,2300.02%
219MURPHY OIL CORPMUR800$18,0000.02%
220VANGUARD REAL ESTATE ETF922908553200$17,8120.02%
221INTEL CORPINTC785$17,5840.02%
222AECOMACM150$16,9290.02%
223ARTESIAN RES CORP CLASS AARTNB500$16,7800.02%
224PG&E CORPPCG-PX1,203$16,7700.02%
225HERCULES CAP INCHCXY900$16,4520.01%
226ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF0$16,0280.01%
227ISHARES CYBERSECURITY AND TECH ETF46435U135300$15,9630.01%
228ZOETIS INC CLASS AZTS96$14,9970.01%
229VANGUARD ESG U.S. STOCK ETF921910733136$14,9110.01%
230EBAY INCEBAY200$14,8920.01%
231SOLVENTUM CORPSOLV193$14,6370.01%
232ARK GENOMIC REVOLUTION ETF00214Q302600$14,6100.01%
233VANGUARD LARGE CAP ETF92290863750$14,2650.01%
234VICTORY II VICTORYSHARESSRT ETF92647N535280$14,2300.01%
235GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:GEHC190$14,0730.01%
236VANGUARD MID CAP ETF92290862950$13,9920.01%
237GENUINE PARTS COGPC114$13,8290.01%
238RIVIAN AUTOMOTIVE INC CLASS ARIVN1,000$13,7400.01%
239INCYTE CORPINCY200$13,6200.01%
240NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSNMPWP183$13,6170.01%
241BLOCK INC A CLASS ABSQKZ200$13,5860.01%
242UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUNLYF218$13,3350.01%
243TAKE-TWO INTERACTIVE SOFTTWO54$13,1140.01%
244JANUS HENDERSON GROUP FJHG333$12,9340.01%
245REVOLUTION MEDICINES INCRVMDW350$12,8770.01%
246AMPLIFY CWP ENHANCED DIVINM ETF032108409300$12,7650.01%
247CVS HEALTH CORPCVS185$12,7610.01%
248SELECT STR FINANCIAL SELECT SPDR ETF81369Y605239$12,5160.01%
249INVESCO S P 500 REVENUE ETFIVZ119$12,4110.01%
250HEWLETT PACKARD ENTERPRIHPE-PC601$12,2900.01%
251COGENT BIOSCIENCES INCCOGT1,700$12,2060.01%
252ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABLZF200$11,9340.01%
253VANGUARD ENERGY ETF92204A306100$11,9120.01%
254AGILENT TECHNOLOGIES INCA100$11,8010.01%
255MARVELL TECHNOLOGY INCMRVL150$11,6100.01%
256VANGUARD MATERIALS ETF92204A80159$11,4950.01%
257ARISTA NETWORKS INCANET112$11,4590.01%
258VANGUARD FTSE EMERGING MARKETS ETF922042858231$11,4250.01%
259TOAST INC CLASS ATOST250$11,0730.01%
260J P MORGAN NASDAQ EQT PRM INC ETF46654Q203200$10,8800.01%
261EXACT SCIENCES CORP30063P105200$10,6280.01%
262NINTENDO CO LTD KY ORDFNODK110$10,6010.01%
263PAYPAL HLDGS INCPYPL140$10,4050.01%
264LINCOLN NATL CORP IND534187109300$10,3800.01%
265FORTUNE BRANDS INNOVATIOFBIN200$10,2960.01%
266CROWN CASTLE INC REIT REITCCI100$10,2730.01%
267ISHARES CORE MSCI EAFE ETF46432F842122$10,1850.01%
268VERALTO CORPVLTO100$10,0950.01%
269NUSCALE PWR CORP CLASS ANU250$9,8900.01%
270SELECT SECTOR HEALTH CARE SPDR ETF81369Y20973$9,8400.01%
271VANECK PREFERRED SECURT EX FNCL ETF92189F429550$9,4160.01%
272AIRBNB INC CLASS AABNB70$9,2640.01%
273ISHARES JPMORGAN USD MTSBOND ETF464288281100$9,2620.01%
274VANGUARD COMMUNICATION SERVICES ETF92204A88454$9,2360.01%
275ISHARES PREFERRED INCOMESEC ETF464288687300$9,2040.01%
276SPDR FUND CONSUMER DISCRE SELECT ETF81369Y40742$9,1280.01%
277ISHARES MSCI ALL COUNT ASA EX JP ETF464288182110$9,0880.01%
278UNIVERSAL HEALTH SVCS INCLASS B91390310050$9,0580.01%
279KINDER MORGAN INC DELEP-PC304$8,9270.01%
280SCHWAB INTERNATIONAL EQUITY ETF808524805400$8,8400.01%
281GLOBAL X S AND P 500 COVR CALL ETF37954Y277317$8,7270.01%
282WELLTOWER INC REITWELL55$8,4550.01%
283VANGUARD FTSE DEVELOPED MARKETS ETF921943858144$8,2090.01%
284ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS771195104200$8,1520.01%
285RANGE RES CORPRRC200$8,1340.01%
286ISHARES ASIA 50 ETF464288430100$8,1060.01%
287ISHARES IBOXX HIGH YIELDBOND ETF464288513100$8,0650.01%
288METLIFE INCMET-PF100$8,0420.01%
289GRAYSCALE BITCOIN MINI TRUST ETF389930207168$8,0220.01%
290EDGEWISE THERAPEUTICS INEWTX560$7,3420.01%
291APPLIED MATLS INC03822210540$7,3230.01%
292SCHWAB SHORT TERM US TREASURY ETF808524862300$7,3140.01%
293CHEMOURS COCC617$7,0650.01%
294SHELL PLC FTENDER OFFER EXP:RYDAF100$7,0410.01%
295DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSDGEAF65$6,5550.01%
296DEVON ENERGY CORP NEW25179M103200$6,3620.01%
297KLA CORPKLAC7$6,2700.01%
298ELECTRONIC ARTS INCEA38$6,0690.01%
299HECLA MNG CO4227041061,000$5,9900.01%
300MONOLITHIC PWR SYS INC6098391058$5,8510.01%
301INNOVATIVE INDL PPTYS INREITINHD100$5,5220.01%
302EMCOR GROUP INCEME10$5,3490.00%
303ISHARES TRT IS 5-10 INV GR CR BD ETF46428863899$5,2760.00%
304KURA ONCOLOGY INCKURA900$5,1930.00%
305AMERICAN WTR WKS CO INC03042010335$4,8690.00%
306KYNDRYL HLDGS INCKD110$4,6160.00%
307TRUIST FINL CORP89832Q109106$4,5570.00%
308ILLINOIS TOOL WKS INC45230810918$4,4510.00%
309WALGREENS BOOTS ALLIANCE931427108380$4,3620.00%
310BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSBAIDF50$4,2880.00%
311BROWN FORMAN CORP CLASS ABF-B150$4,1210.00%
312DIANTHUS THERAPEUTICS INDNTH221$4,1170.00%
313WEYERHAEUSER CO REITWY160$4,1100.00%
314SPDR FUND MATERIALS SELECT SECTR ETF81369Y10046$4,0390.00%
315INTUITINTU5$3,9380.00%
316KEYSIGHT TECHNOLOGIES INKEYS24$3,9330.00%
317MONDELEZ INTL INC CLASS A60920710558$3,9120.00%
318LAM RESH CORPLRCX40$3,8940.00%
319FASTENAL COFAST92$3,8640.00%
320VERISK ANALYTICS INC CLASS AVRSK12$3,7380.00%
321EAGLE MATLS INC26969P10818$3,6380.00%
322CRANE COCR19$3,6080.00%
323SEI INVTS CO78411710340$3,5940.00%
324METTLER-TOLEDO INTL INCMTD3$3,5240.00%
325NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF50$3,4510.00%
326MONSTER BEVERAGE CORP NEMNST54$3,3830.00%
327CAVA GROUP INCCAVA40$3,3690.00%
328ANIXA BIOSCIENCES INCANIX1,000$3,3000.00%
329MARSH & MCLENNAN COS INC57174810215$3,2800.00%
330PITNEY BOWES INCPBI-PB300$3,2730.00%
331LUCID GROUP INCLCID1,500$3,1650.00%
332AIR PRODS & CHEMS INCAIIR11$3,1030.00%
333MATTEL INCMAT150$2,9580.00%
334GRACO INCGGG34$2,9230.00%
335VANGUARD S&P SMALL CAP 600 VALUE ETF92193277834$2,9090.00%
336SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS79992610052$2,8430.00%
337CARNIVAL CORP FCUKPF100$2,8120.00%
338SEMPRASREA36$2,7280.00%
339HENRY JACK & ASSOC INC42628110115$2,7030.00%
340OLD DOMINION FREIGHT LINODFL16$2,5970.00%
341UIPATH INC CLASS APATH200$2,5600.00%
342CSX CORPCSX77$2,5130.00%
343LIGHTWAVE LOGIC INCLWLG2,000$2,4800.00%
344WATERS CORP9418481037$2,4430.00%
345HEALTHPEAK PPTYS INC REITDOC136$2,3810.00%
346WATTS WATER TECHNOLOGIESCLASS AWTS9$2,2130.00%
347IONQ INCIONQ-WT50$2,1490.00%
348RAYMOND JAMES FINL INC75473010914$2,1470.00%
349RESMED INCRSMDF8$2,0640.00%
350TELEDYNE TECHNOLOGIES INTDY4$2,0490.00%
351SABRA HEALTH CARE REIT IREITSBRA110$2,0280.00%
352INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSINFY107$1,9830.00%
353TERADYNE INCTER22$1,9780.00%
354IDEX CORP45167R10411$1,9310.00%
355STERIS PLC FSTE8$1,9220.00%
356INVESCO SOLAR ETFIVZ56$1,9190.00%
357BROWN & BROWN INCBRO17$1,8850.00%
358SYNDAX PHARMACEUTICALS ISNDX200$1,8730.00%
359DECKERS OUTDOOR CORPDECK18$1,8550.00%
360REGO PMT ARCHITECTURES IRPMT3,300$1,8350.00%
361COPART INCCPRT36$1,7670.00%
362SMITH & WESSON BRANDS INSWBI200$1,7360.00%
363LUMENTUM HLDGS INCLITE18$1,7110.00%
364VANECK JUNIOR GOLD MINERS ETF92189F79125$1,6900.00%
365ADEIA INCADEA115$1,6260.00%
366ORGANON & COOGN165$1,5970.00%
367GENTEX CORPGNTX70$1,5390.00%
368BLUELINX HLDGS INCBXC20$1,4880.00%
369BOOZ ALLEN HAMILTON HLDGCLASS ABAH14$1,4580.00%
370SIRIUSXM HLDGS INC EQUITCLASS EQUITY82993310060$1,3780.00%
371SPS COMM INCSPSC10$1,3610.00%
372ENTEGRIS INCENTG16$1,2900.00%
373POOL CORPPOOL4$1,1660.00%
374QUANTUM COMPUTING INCQUBT60$1,1500.00%
375COOPER COS INC21664850116$1,1390.00%
376FORTINET INCFTNT10$1,0570.00%
377INOVIO PHARMACEUTICALS IINO404$8220.00%
378D-WAVE QUANTUM INCQBTS50$7320.00%
379BLACKSTONE SECD LENDINGBX21$6460.00%
380FERRELLGAS PARTNERS L LP31529320938$3890.00%
381IDEANOMICS INC45166V2056,254$3130.00%
382TRULIEVE CANNABIS CORP FTCNNF70$2660.00%
383PROSHARES BITCOIN ETF74347G4405$1080.00%
384CIPHER MNG INC17253J10619$910.00%
385CURALEAF HLDGS INC FCURLF100$840.00%
386COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS30$840.00%
387VANECK SOCIAL SENTIMENT ETF92189H8392$610.00%
388NUMINUS WELLNESS INC FNU2,500$510.00%
389VENTURE GLOBAL INC CLASS AVG2$310.00%
390GROWGENERATION CORPGRWG30$280.00%
391CLEANSPARK INCCLSKW1$110.00%
392PLANET 13 HLDGS INC NEVPLNH5$10.00%
393L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502117203100$00.00%
394SMURFIT WESTROCK PLC FSW100$00.00%
395SLANG WORLDWIDE INC F83100630920$00.00%
396ALT HSE CANNABIS INC F02124210251$00.00%
397FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/1234459U5044$00.00%
398OZOP ENERGY SOLUTIONS INOZSC214$00.00%
399MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024CELG-RI375$00.00%
400PRINCIPAL FINL GROUP INCPFG28$00.00%
401THE MOSAIC COMOS150$00.00%
402MAGENTA THERAPE559CVR0222,700$00.00%
403PURE EXTRACTS TECHNOLO F74624U1046,100$00.00%