Basisstatistiken
Aktuelle Positionen 0
Neueste Bestände, Performance, AUM (aus 13F, 13D)

Crowley Wealth Management, Inc. hat 0 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Crowley Wealth Management, Inc.s Top-Bestände sind Cogent Biosciences, Inc. (US:COGT) , Deckers Outdoor Corporation (US:DECK) , Intuit Inc. (US:INTU) , Keysight Technologies, Inc. (US:KEYS) , and Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,00 -0,3910
NUVB / Nuvation Bio Inc. 0,00 0,00 -0,3143
NOW / ServiceNow, Inc. 0,00 0,00 -0,1303
NBIS / Nebius Group N.V. 0,00 0,00 -0,0714
PRU / Prudential Financial, Inc. 0,00 0,00 -0,0518
PSTG / Pure Storage, Inc. 0,00 0,00 -0,0333
ET / Energy Transfer LP - Limited Partnership 0,00 0,00 -0,0328
INTC / Intel Corporation 0,00 0,00 -0,0209
RIVN / Rivian Automotive, Inc. 0,00 0,00 -0,0117
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 0,00 -0,0065
13F und Fondseinreichungen

Dieses Formular wurde am 2026-01-16 für den Berichtszeitraum eingereicht 2025-12-31. Dieser Anleger hat keine Wertpapiere offengelegt, die in Aktien gezählt werden, daher entfallen die aktienbezogenen Spalten in der nachstehenden Tabelle. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
COGT / Cogent Biosciences, Inc. 0,00 0,0000
DECK / Deckers Outdoor Corporation 0,00 0,0000
INTU / Intuit Inc. 0,00 0,0000
KEYS / Keysight Technologies, Inc. 0,00 0,0000
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0,00 0,0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 0,0000
WTS / Watts Water Technologies, Inc. 0,00 0,0000
KURA / Kura Oncology, Inc. 0,00 0,0000
ADBE / Adobe Inc. 0,00 0,0000
MSEX / Middlesex Water Company 0,00 0,0000
EBAY / eBay Inc. 0,00 0,0000
FNMAT / Federal National Mortgage Association - Preferred Stock 0,00 0,0000
BXSL / Blackstone Secured Lending Fund 0,00 0,0000
KMI / Kinder Morgan, Inc. 0,00 0,0000
NFLX / Netflix, Inc. 0,00 0,0000
VRSK / Verisk Analytics, Inc. 0,00 0,0000
TTWO / Take-Two Interactive Software, Inc. 0,00 0,0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 0,0000
MDLZ / Mondelez International, Inc. 0,00 0,0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 0,0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0,00 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 -100,00 -0,0065
CC / The Chemours Company 0,00 0,0000
RVMD / Revolution Medicines, Inc. 0,00 0,0000
TRV / The Travelers Companies, Inc. 0,00 0,0000
LITE / Lumentum Holdings Inc. 0,00 0,0000
FCF / First Commonwealth Financial Corporation 0,00 0,0000
IBM / International Business Machines Corporation 0,00 0,0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0,00 0,0000
DE / Deere & Company 0,00 0,0000
CB / Chubb Limited 0,00 0,0000
BCRX / BioCryst Pharmaceuticals, Inc. 0,00 0,0000
ANET / Arista Networks, Inc. 0,00 0,0000
NEE / NextEra Energy, Inc. 0,00 0,0000
LCID / Lucid Group, Inc. 0,00 0,0000
559CVR022 / Dianthus Therapeutics, Inc., CVR 0,00 0,0000
ANIX / Anixa Biosciences, Inc. 0,00 0,0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 0,0000
RMD / ResMed Inc. 0,00 0,0000
PYPL / PayPal Holdings, Inc. 0,00 0,0000
PAYX / Paychex, Inc. 0,00 0,0000
SPSC / SPS Commerce, Inc. 0,00 0,0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0,00 0,0000
PSTG / Pure Storage, Inc. 0,00 -100,00 -0,0333
UAMY / United States Antimony Corporation 0,00 -100,00 -0,0049
GRWG / GrowGeneration Corp. 0,00 0,0000
NBIX / Neurocrine Biosciences, Inc. 0,00 0,0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0,00 0,0000
CPRT / Copart, Inc. 0,00 0,0000
ZTS / Zoetis Inc. 0,00 0,0000
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 0,0000
SIRI / Sirius XM Holdings Inc. 0,00 0,0000
AVGO / Broadcom Inc. 0,00 0,0000
ETN / Eaton Corporation plc 0,00 0,0000
COF / Capital One Financial Corporation 0,00 0,0000
BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24 / REORG STOCK (079ESC026) 0,00 0,0000
ALT HSE CANNABIS INC F / FOREIGN CANADIAN (021242102) 0,00 0,0000
BLUEPRINT MEDICINES CORP / (096CVR048) 0,00 0,0000
CONTRA APPLIED GENETIC / (038CVR015) 0,00 0,0000
FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 / (34459U504) 0,00 0,0000
MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 / REORG STOCK (604CVR027) 0,00 0,0000
WALGREENS BOOTS ALLIANCE / (931CVR013) 0,00 0,0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 0,0000
MPWR / Monolithic Power Systems, Inc. 0,00 0,0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 0,0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,00 0,0000
ABBV / AbbVie Inc. 0,00 0,0000
TARS / Tarsus Pharmaceuticals, Inc. 0,00 0,0000
BDX / Becton, Dickinson and Company 0,00 0,0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 0,0000
RTX / RTX Corporation 0,00 0,0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,0000
MS / Morgan Stanley 0,00 0,0000
VG / Venture Global, Inc. 0,00 0,0000
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0,00 0,0000
CVS / CVS Health Corporation 0,00 0,0000
OZSC / Ozop Energy Solutions, Inc. 0,00 0,0000
DVY / iShares Trust - iShares Select Dividend ETF 0,00 0,0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,00 0,0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0,00 0,0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 0,0000
MUR / Murphy Oil Corporation 0,00 0,0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 0,0000
NBIS / Nebius Group N.V. 0,00 -100,00 -0,0714
DIS / The Walt Disney Company 0,00 0,0000
AIA / iShares Trust - iShares Asia 50 ETF 0,00 0,0000
CRH / CRH plc 0,00 0,0000
FGPR / Ferrellgas Partners, L.P. 0,00 0,0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,00 0,0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0,00 0,0000
DOC / Healthpeak Properties, Inc. 0,00 0,0000
QCOM / QUALCOMM Incorporated 0,00 0,0000
URA / Global X Funds - Global X Uranium ETF 0,00 0,0000
INCY / Incyte Corporation 0,00 0,0000
SPOT / Spotify Technology S.A. 0,00 0,0000
FDX / FedEx Corporation 0,00 0,0000
NEM / Newmont Corporation 0,00 0,0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0,00 0,0000
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0,00 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,00 0,0000
SNDX / Syndax Pharmaceuticals, Inc. 0,00 0,0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 0,0000
META / Meta Platforms, Inc. 0,00 0,0000
LNC / Lincoln National Corporation 0,00 0,0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,0000
FI / Fiserv, Inc. 0,00 0,0000
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0,00 0,0000
CCL / Carnival Corporation & plc 0,00 0,0000
SPY / SPDR S&P 500 ETF 0,00 0,0000
TER / Teradyne, Inc. 0,00 0,0000
RRC / Range Resources Corporation 0,00 0,0000
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,0000
GOOG / Alphabet Inc. 0,00 0,0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,00 0,0000
YUM / Yum! Brands, Inc. 0,00 0,0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,00 0,0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0,00 0,0000
ET / Energy Transfer LP - Limited Partnership 0,00 -100,00 -0,0328
WELL / Welltower Inc. 0,00 0,0000
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0,00 0,0000
SO / The Southern Company 0,00 0,0000
JNJ / Johnson & Johnson 0,00 0,0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0,00 0,0000
ARTNA / Artesian Resources Corporation 0,00 0,0000
BFA / Brown-Forman Corp. - Class A 0,00 0,0000
PATH / UiPath, Inc. 0,00 -100,00 -0,0021
CR / Crane Company 0,00 0,0000
PLNH / Planet 13 Holdings Inc. 0,00 0,0000
NUMIF / Numinus Wellness Inc. 0,00 0,0000
MDT / Medtronic plc 0,00 0,0000
MNST / Monster Beverage Corporation 0,00 0,0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0,00 0,0000
YORW / The York Water Company 0,00 0,0000
BJ / BJ's Wholesale Club Holdings, Inc. 0,00 0,0000
LWLG / Lightwave Logic, Inc. 0,00 -100,00 -0,0059
BITO / ProShares Trust - ProShares Bitcoin ETF 0,00 0,0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0,00 0,0000
PNC / The PNC Financial Services Group, Inc. 0,00 0,0000
PBI / Pitney Bowes Inc. 0,00 0,0000
TDY / Teledyne Technologies Incorporated 0,00 0,0000
HAO / Haoxi Health Technology Limited 0,00 0,0000
B / Barrick Mining Corporation 0,00 0,0000
GNTX / Gentex Corporation 0,00 0,0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,00 0,0000
IIPR / Innovative Industrial Properties, Inc. 0,00 0,0000
EME / EMCOR Group, Inc. 0,00 0,0000
FAST / Fastenal Company 0,00 0,0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0,00 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,0000
XYZ / Block, Inc. 0,00 0,0000
UWM / ProShares Trust - ProShares Ultra Russell2000 0,00 0,0000
CP / Canadian Pacific Kansas City Limited 0,00 0,0000
CIFR / Cipher Mining Inc. 0,00 -0,0002
ADP / Automatic Data Processing, Inc. 0,00 0,0000
DNTH / Dianthus Therapeutics, Inc. 0,00 0,0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 0,0000
SMMT / Summit Therapeutics Inc. 0,00 0,0000
CMI / Cummins Inc. 0,00 0,0000
MRNA / Moderna, Inc. 0,00 0,0000
SU / Suncor Energy Inc. 0,00 0,0000
ISRG / Intuitive Surgical, Inc. 0,00 0,0000
RPMT / Rego Payment Architectures, Inc. 0,00 0,0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0,00 0,0000
HON / Honeywell International Inc. 0,00 0,0000
TGT / Target Corporation 0,00 0,0000
VGRSX / Vanguard REIT Index Fund 0,00 0,0000
EXEL / Exelixis, Inc. 0,00 0,0000
CURLF / Curaleaf Holdings, Inc. 0,00 -0,0002
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,00 0,0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 0,0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,00 0,0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,00 0,0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0,00 0,0000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,00 0,0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0,00 0,0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0,00 0,0000
NUVL / Nuvalent, Inc. 0,00 0,0000
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0,00 0,0000
FTXP / Foothills Exploration, Inc. 0,00 0,0000
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF 0,00 0,0000
BRK.A / Berkshire Hathaway Inc. 0,00 0,0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 0,0000
MSFT / Microsoft Corporation 0,00 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,0000
JHG / Janus Henderson Group plc 0,00 0,0000
ODFL / Old Dominion Freight Line, Inc. 0,00 0,0000
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0,00 0,0000
PCG / PG&E Corporation 0,00 0,0000
NUVB / Nuvation Bio Inc. 0,00 -100,00 -0,3143
CAT / Caterpillar Inc. 0,00 0,0000
DHR / Danaher Corporation 0,00 0,0000
ACN / Accenture plc 0,00 0,0000
LIN / Linde plc 0,00 0,0000
CSCO / Cisco Systems, Inc. 0,00 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0,00 0,0000
APD / Air Products and Chemicals, Inc. 0,00 0,0000
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0,00 0,0000
GBTC / Grayscale Bitcoin Trust (BTC) 0,00 0,0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,00 0,0000
WSFS / WSFS Financial Corporation 0,00 0,0000
ABNB / Airbnb, Inc. 0,00 0,0000
BTC / Grayscale Bitcoin Mini Trust 0,00 0,0000
TCNNF / Trulieve Cannabis Corp. 0,00 0,0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 0,0000
SYK / Stryker Corporation 0,00 0,0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0,00 0,0000
CAVA / CAVA Group, Inc. 0,00 0,0000
BAX / Baxter International Inc. 0,00 0,0000
CEG / Constellation Energy Corporation 0,00 0,0000
FBIN / Fortune Brands Innovations, Inc. 0,00 0,0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 0,0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 0,0000
CLSK / CleanSpark, Inc. 0,00 0,0000
POOL / Pool Corporation 0,00 0,0000
INO / Inovio Pharmaceuticals, Inc. 0,00 0,0000
CAH / Cardinal Health, Inc. 0,00 0,0000
EWTX / Edgewise Therapeutics, Inc. 0,00 0,0000
MTD / Mettler-Toledo International Inc. 0,00 -100,00 -0,0029
SYY / Sysco Corporation 0,00 0,0000
MA / Mastercard Incorporated 0,00 0,0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0,00 0,0000
COO / The Cooper Companies, Inc. 0,00 0,0000
TOST / Toast, Inc. 0,00 0,0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,00 0,0000
EPRT / Essential Properties Realty Trust, Inc. 0,00 0,0000
INTC / Intel Corporation 0,00 -100,00 -0,0209
EWG / iShares, Inc. - iShares MSCI Germany ETF 0,00 0,0000
XOM / Exxon Mobil Corporation 0,00 0,0000
EA / Electronic Arts Inc. 0,00 0,0000
NOW / ServiceNow, Inc. 0,00 -100,00 -0,1303
GE / General Electric Company 0,00 0,0000
SERV / Serve Robotics Inc. 0,00 0,0000
UBER / Uber Technologies, Inc. 0,00 0,0000
EW / Edwards Lifesciences Corporation 0,00 0,0000
BXC / BlueLinx Holdings Inc. 0,00 0,0000
V / Visa Inc. 0,00 0,0000
CARR / Carrier Global Corporation 0,00 0,0000
CMCSA / Comcast Corporation 0,00 0,0000
KO / The Coca-Cola Company 0,00 0,0000
LLY / Eli Lilly and Company 0,00 0,0000
MCD / McDonald's Corporation 0,00 0,0000
ABT / Abbott Laboratories 0,00 0,0000
SBRA / Sabra Health Care REIT, Inc. 0,00 0,0000
DAL / Delta Air Lines, Inc. 0,00 0,0000
WFC / Wells Fargo & Company 0,00 0,0000
SSO / ProShares Trust - ProShares Ultra S&P500 0,00 0,0000
UPS / United Parcel Service, Inc. 0,00 0,0000
JCI / Johnson Controls International plc 0,00 0,0000
HD / The Home Depot, Inc. 0,00 0,0000
SLGWF / SLANG Worldwide Inc. 0,00 0,0000
AMAT / Applied Materials, Inc. 0,00 0,0000
DELL / Dell Technologies Inc. 0,00 0,0000
KD / Kyndryl Holdings, Inc. 0,00 0,0000
WM / Waste Management, Inc. 0,00 0,0000
GEHC / GE HealthCare Technologies Inc. 0,00 0,0000
ITW / Illinois Tool Works Inc. 0,00 0,0000
DNP / DNP Select Income Fund Inc. 0,00 0,0000
STE / STERIS plc 0,00 0,0000
AAPL / Apple Inc. 0,00 0,0000
VZ / Verizon Communications Inc. 0,00 0,0000
EGP / EastGroup Properties, Inc. 0,00 0,0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0,00 0,0000
WY / Weyerhaeuser Company 0,00 0,0000
HL / Hecla Mining Company 0,00 0,0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0,00 0,0000
BK / The Bank of New York Mellon Corporation 0,00 0,0000
PFE / Pfizer Inc. 0,00 0,0000
WMB / The Williams Companies, Inc. 0,00 0,0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0,00 0,0000
DUK / Duke Energy Corporation 0,00 0,0000
AVB / AvalonBay Communities, Inc. 0,00 0,0000
EXC / Exelon Corporation 0,00 0,0000
GOOGL / Alphabet Inc. 0,00 0,0000
BMY / Bristol-Myers Squibb Company 0,00 0,0000
EXP / Eagle Materials Inc. 0,00 0,0000
MAT / Mattel, Inc. 0,00 0,0000
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0,00 0,0000
OGN / Organon & Co. 0,00 0,0000
COP / ConocoPhillips 0,00 0,0000
PSX / Phillips 66 0,00 0,0000
PEP / PepsiCo, Inc. 0,00 0,0000
HSY / The Hershey Company 0,00 0,0000
UHS / Universal Health Services, Inc. 0,00 0,0000
AMT / American Tower Corporation 0,00 0,0000
PLD / Prologis, Inc. 0,00 0,0000
GGG / Graco Inc. 0,00 0,0000
LMT / Lockheed Martin Corporation 0,00 0,0000
EXAS / Exact Sciences Corporation 0,00 0,0000
JPM / JPMorgan Chase & Co. 0,00 0,0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 0,0000
TRMB / Trimble Inc. 0,00 0,0000
ED / Consolidated Edison, Inc. 0,00 0,0000
BRO / Brown & Brown, Inc. 0,00 0,0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 0,0000
ORCL / Oracle Corporation 0,00 0,0000
BAH / Booz Allen Hamilton Holding Corporation 0,00 0,0000
SRE / Sempra 0,00 0,0000
HTGC / Hercules Capital, Inc. 0,00 0,0000
GLD / SPDR Gold Shares 0,00 0,0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0,00 0,0000
VMIA.X / Vanguard World Fund - Vanguard Materials ETF 0,00 0,0000
LUV / Southwest Airlines Co. 0,00 0,0000
PRXTF / Pure Extracts Technologies Corp. 0,00 0,0000
WMT / Walmart Inc. 0,00 0,0000
ELV / Elevance Health, Inc. 0,00 0,0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,00 0,0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,00 0,0000
NOC / Northrop Grumman Corporation 0,00 0,0000
CSX / CSX Corporation 0,00 0,0000
D / Dominion Energy, Inc. 0,00 0,0000
AKAM / Akamai Technologies, Inc. 0,00 0,0000
STT / State Street Corporation 0,00 0,0000
SMR / NuScale Power Corporation 0,00 0,0000
BA / The Boeing Company 0,00 0,0000
TEL / TE Connectivity plc 0,00 0,0000
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0,00 0,0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 0,0000
BMEZ / BlackRock Health Sciences Term Trust 0,00 0,0000
LRCX / Lam Research Corporation 0,00 0,0000
AMD / Advanced Micro Devices, Inc. 0,00 0,0000
ENTG / Entegris, Inc. 0,00 0,0000
CRM / Salesforce, Inc. 0,00 0,0000
F / Ford Motor Company 0,00 0,0000
COST / Costco Wholesale Corporation 0,00 0,0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0,00 0,0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000
ZBH / Zimmer Biomet Holdings, Inc. 0,00 0,0000
SEIC / SEI Investments Company 0,00 0,0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 0,0000
CTVA / Corteva, Inc. 0,00 0,0000
USB / U.S. Bancorp 0,00 0,0000
SCCO / Southern Copper Corporation 0,00 0,0000
TMO / Thermo Fisher Scientific Inc. 0,00 0,0000
EMR / Emerson Electric Co. 0,00 0,0000
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,00 0,0000
HPE / Hewlett Packard Enterprise Company 0,00 0,0000
GEV / GE Vernova Inc. 0,00 0,0000
TSLA / Tesla, Inc. 0,00 0,0000
REGN / Regeneron Pharmaceuticals, Inc. 0,00 0,0000
FFIV / F5, Inc. 0,00 0,0000
UNP / Union Pacific Corporation 0,00 0,0000
MTB / M&T Bank Corporation 0,00 0,0000
KMB / Kimberly-Clark Corporation 0,00 0,0000
GILD / Gilead Sciences, Inc. 0,00 0,0000
DOW / Dow Inc. 0,00 0,0000
VTR / Ventas, Inc. 0,00 0,0000
BIIB / Biogen Inc. 0,00 0,0000
ROK / Rockwell Automation, Inc. 0,00 0,0000
SOLV / Solventum Corporation 0,00 0,0000
RJF / Raymond James Financial, Inc. 0,00 0,0000
MMC / Marsh & McLennan Companies, Inc. 0,00 0,0000
EOG / EOG Resources, Inc. 0,00 0,0000
OTIS / Otis Worldwide Corporation 0,00 0,0000
RIVN / Rivian Automotive, Inc. 0,00 -100,00 -0,0117
DVN / Devon Energy Corporation 0,00 0,0000
WRB / W. R. Berkley Corporation 0,00 0,0000
TFC / Truist Financial Corporation 0,00 0,0000
ACM / AECOM 0,00 0,0000
DLTR / Dollar Tree, Inc. 0,00 0,0000
GPC / Genuine Parts Company 0,00 0,0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,0000
DD / DuPont de Nemours, Inc. 0,00 0,0000
DLR / Digital Realty Trust, Inc. 0,00 0,0000
MRVL / Marvell Technology, Inc. 0,00 0,0000
A / Agilent Technologies, Inc. 0,00 0,0000
MET / MetLife, Inc. 0,00 0,0000
LOW / Lowe's Companies, Inc. 0,00 0,0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,00 0,0000
CCI / Crown Castle Inc. 0,00 0,0000
IEX / IDEX Corporation 0,00 0,0000
IDEXQ / Ideanomics, Inc. 0,00 0,0000
AMZN / Amazon.com, Inc. 0,00 0,0000
AMGN / Amgen Inc. 0,00 0,0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,00 0,0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,00 0,0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 0,0000
AEP / American Electric Power Company, Inc. 0,00 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,0000
BAC / Bank of America Corporation 0,00 0,0000
AWK / American Water Works Company, Inc. 0,00 0,0000
VLTO / Veralto Corporation 0,00 0,0000
ALNY / Alnylam Pharmaceuticals, Inc. 0,00 0,0000
CVX / Chevron Corporation 0,00 0,0000
JKHY / Jack Henry & Associates, Inc. 0,00 0,0000
PLTR / Palantir Technologies Inc. 0,00 0,0000
SLV / iShares Silver Trust 0,00 0,0000
WAT / Waters Corporation 0,00 0,0000
BIRD / Allbirds, Inc. 0,00 0,0000
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0,00 0,0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 -100,00 -0,3910
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,00 0,0000
ADEA / Adeia Inc. 0,00 0,0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0,00 0,0000
PRU / Prudential Financial, Inc. 0,00 -100,00 -0,0518
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,0000
LHX / L3Harris Technologies, Inc. 0,00 0,0000
MMM / 3M Company 0,00 0,0000
GD / General Dynamics Corporation 0,00 0,0000
TXN / Texas Instruments Incorporated 0,00 0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 0,0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 0,0000
T / AT&T Inc. 0,00 0,0000
ERAS / Erasca, Inc. 0,00 0,0000
SOXX / iShares Trust - iShares Semiconductor ETF 0,00 0,0000
PANW / Palo Alto Networks, Inc. 0,00 0,0000
VIK / Viking Holdings Ltd 0,00 0,0000
BST / BlackRock Science and Technology Trust 0,00 0,0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0,00 0,0000
BFLY / Butterfly Network, Inc. 0,00 0,0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,00 0,0000
PLUG / Plug Power Inc. 0,00 -0,0006
Not Applicable / Not Applicable (000000000) 0,00 0,0000