Flagship Wealth Advisors

Flagship Wealth Advisors as of March 31, 2025

Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 377 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Exchange Traded Fund (QQQ) 10.1 $17M 34k 511.24
Vanguard Growth ETF Exchange Traded Fund (VUG) 9.6 $16M 40k 410.44
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 7.1 $12M 95k 127.59
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 5.7 $9.7M 17k 586.08
Vanguard Value ETF Exchange Traded Fund (VTV) 3.8 $6.4M 38k 169.30
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 3.6 $6.1M 222k 27.32
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 3.4 $5.7M 94k 61.34
NVIDIA Corp Common Stock (NVDA) 3.0 $5.0M 38k 134.29
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO) 2.9 $5.0M 41k 123.53
Berkshire Hathaway Inc B Common Stock (BRK.B) 2.1 $3.6M 8.0k 453.28
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 2.1 $3.6M 47k 75.61
Apple Common Stock (AAPL) 2.1 $3.5M 14k 250.42
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 2.1 $3.5M 44k 80.93
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 2.0 $3.4M 61k 55.35
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 1.9 $3.2M 15k 212.66
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 1.7 $2.9M 29k 101.53
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 1.6 $2.8M 14k 190.88
SPDR Gold Shares Exchange Traded Fund (GLD) 1.4 $2.4M 9.9k 242.14
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund (FDRR) 1.3 $2.2M 43k 51.38
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 1.2 $2.1M 36k 58.18
Fidelity High Dividend ETF Exchange Traded Fund (FDVV) 1.2 $2.0M 39k 49.94
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund (FELG) 1.0 $1.6M 46k 35.36
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.3M 12k 107.57
Microsoft Corp Common Stock (MSFT) 0.8 $1.3M 3.0k 421.56
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.7 $1.3M 5.3k 240.28
Amazon.com Common Stock (AMZN) 0.7 $1.2M 5.6k 219.39
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.7 $1.2M 6.1k 195.83
Eli Lilly and Common Stock (LLY) 0.6 $1.1M 1.4k 772.00
Chevron Corp Common Stock (CVX) 0.6 $1.1M 7.4k 144.84
Procter & Gamble Common Stock (PG) 0.6 $1.0M 6.1k 167.65
PepsiCo Common Stock (PEP) 0.6 $1.0M 6.6k 152.07
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.6 $992k 5.4k 184.51
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.6 $983k 1.7k 588.68
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.6 $979k 35k 27.87
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.6 $967k 7.4k 131.29
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.5 $895k 5.5k 163.43
JPMorgan Chase & Co Common Stock (JPM) 0.5 $866k 3.6k 239.71
AbbVie Common Stock (ABBV) 0.5 $851k 4.8k 177.69
Oneok Common Stock (OKE) 0.4 $658k 6.6k 100.40
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.4 $621k 2.7k 232.52
Netflix Common Stock (NFLX) 0.3 $588k 660.00 891.32
Fiserv Common Stock (FI) 0.3 $587k 2.9k 205.42
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.3 $579k 1.1k 538.81
Alphabet Inc C Common Stock (GOOG) 0.3 $526k 2.8k 190.44
Mastercard Inc A Common Stock (MA) 0.3 $522k 991.00 526.57
Automatic Data Processing Common Stock (ADP) 0.3 $507k 1.7k 292.67
International Business Machines Corp Common Stock (IBM) 0.3 $497k 2.3k 219.79
TJX Companies Common Stock (TJX) 0.3 $491k 4.1k 120.81
Motorola Solutions Common Stock (MSI) 0.3 $472k 1.0k 462.23
BNY Mellon International Equity ETF Exchange Traded Fund (BKIE) 0.3 $467k 6.4k 72.43
Costco Wholesale Corp Common Stock (COST) 0.3 $465k 507.00 916.27
Tesla Motors Common Stock (TSLA) 0.3 $444k 1.1k 403.84
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.3 $441k 1.8k 242.17
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.3 $437k 3.5k 124.91
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 0.3 $435k 8.7k 49.96
Pfizer Common Stock (PFE) 0.2 $420k 16k 26.53
Bank of America Corporation Common Stock (BAC) 0.2 $418k 9.5k 43.95
CSX Corp Common Stock (CSX) 0.2 $383k 12k 32.27
Waste Management Common Stock (WM) 0.2 $379k 1.9k 201.81
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.2 $369k 3.3k 112.25
Nextera Energy Common Stock (NEE) 0.2 $363k 5.1k 71.69
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.2 $353k 568.00 621.80
Norfolk Southern Corp Common Stock (NSC) 0.2 $352k 1.5k 234.70
CrowdStrike Holdings Common Stock (CRWD) 0.2 $349k 1.0k 342.16
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.2 $346k 1.6k 220.96
Thermo Fisher Scientific Common Stock (TMO) 0.2 $341k 656.00 520.23
Quanta Services Common Stock (PWR) 0.2 $333k 1.1k 316.05
Honeywell International Common Stock (HON) 0.2 $319k 1.4k 225.89
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $318k 5.6k 56.56
Blackstone Common Stock (BX) 0.2 $314k 1.8k 172.42
Emerson Electric Common Stock (EMR) 0.2 $310k 2.5k 123.93
American Express Common Stock (AXP) 0.2 $308k 1.0k 296.83
Allstate Corp Common Stock (ALL) 0.2 $288k 1.5k 192.79
Johnson & Johnson Common Stock (JNJ) 0.2 $285k 2.0k 144.59
Merck & Co Common Stock (MRK) 0.2 $283k 2.8k 99.48
Travelers Companies Common Stock (TRV) 0.2 $278k 1.2k 240.89
Target Corp Common Stock (TGT) 0.2 $274k 2.0k 135.18
Home Depot Common Stock (HD) 0.2 $274k 704.00 389.26
Meta Platforms Inc Class A Common Stock (META) 0.2 $268k 457.00 585.51
Rtx Corp Common Stock (RTX) 0.2 $259k 2.2k 115.72
Lockheed Martin Corp Common Stock (LMT) 0.2 $257k 529.00 485.94
GE Aerospace Common Stock (GE) 0.1 $254k 1.5k 166.79
Performance Food Group Common Stock (PFGC) 0.1 $254k 3.0k 84.55
Walt Disney Common Stock (DIS) 0.1 $243k 2.2k 111.35
Abbott Laboratories Common Stock (ABT) 0.1 $233k 2.1k 113.11
VanEck Uranium & Nuclear ETF Exchange Traded Fund (NLR) 0.1 $232k 2.9k 81.34
Palo Alto Networks Common Stock (PANW) 0.1 $225k 1.2k 181.96
At&t Common Stock (T) 0.1 $214k 9.4k 22.77
Sherwin-Williams Common Stock (SHW) 0.1 $213k 625.00 339.93
Coca-Cola Common Stock (KO) 0.1 $212k 3.4k 62.26
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.1 $211k 1.7k 121.59
W.W. Grainger Common Stock (GWW) 0.1 $211k 200.00 1054.05
Consumer Discret Sel SectSPDR ETF Exchange Traded Fund (XLY) 0.1 $207k 921.00 224.35
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $200k 929.00 215.49
General Mills Common Stock (GIS) 0.1 $199k 3.1k 63.77
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.1 $196k 4.8k 40.67
Consolidated Edison Common Stock (ED) 0.1 $196k 2.2k 89.23
3M Common Stock (MMM) 0.1 $196k 1.5k 129.09
Lowe's Companies Common Stock (LOW) 0.1 $190k 770.00 246.80
iShares US Technology ETF Exchange Traded Fund (IYW) 0.1 $183k 1.2k 159.52
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 0.1 $183k 2.1k 85.65
Analog Devices Common Stock (ADI) 0.1 $181k 850.00 212.46
AptarGroup Common Stock (ATR) 0.1 $173k 1.1k 157.10
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 0.1 $171k 3.0k 56.48
Verizon Communications Common Stock (VZ) 0.1 $169k 4.2k 39.99
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.1 $162k 1.7k 96.90
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.1 $162k 2.1k 75.69
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $162k 1.3k 126.10
McDonald's Corp Common Stock (MCD) 0.1 $161k 556.00 289.89
Yum China Hldgs Common Stock (YUMC) 0.1 $159k 3.3k 48.17
Wells Fargo & Co Common Stock (WFC) 0.1 $154k 2.2k 70.35
CF Industries Holdings Common Stock (CF) 0.1 $148k 1.7k 85.32
Philip Morris International Common Stock (PM) 0.1 $144k 1.2k 120.35
Public Service Enterprise Group Common Stock (PEG) 0.1 $144k 1.7k 84.49
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $142k 387.00 366.06
Capital One Financial Corp Common Stock (COF) 0.1 $135k 757.00 178.32
ConocoPhillips Common Stock (COP) 0.1 $129k 1.3k 99.17
Roper Technologies Common Stock (ROP) 0.1 $125k 240.00 519.85
Aflac Common Stock (AFL) 0.1 $124k 1.2k 103.44
GE Vernova Common Stock (GEV) 0.1 $122k 370.00 328.93
iShares Morningstar Value ETF Exchange Traded Fund (ILCV) 0.1 $122k 1.5k 80.98
Union Pacific Corp Common Stock (UNP) 0.1 $120k 526.00 228.04
Boeing Common Stock (BA) 0.1 $119k 674.00 177.00
Darden Restaurants Common Stock (DRI) 0.1 $119k 638.00 186.69
Stryker Corp Common Stock (SYK) 0.1 $119k 330.00 360.05
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $119k 631.00 187.84
Blackrock Large Cap Growth Common Stock 0.1 $118k 1.6k 72.79
Goldman Sachs Group Common Stock (GS) 0.1 $112k 195.00 572.62
Cisco Systems Common Stock (CSCO) 0.1 $108k 1.8k 59.20
JPMorgan Limited Duration Bond ETF Exchange Traded Fund (JPLD) 0.1 $107k 2.1k 51.52
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 0.1 $107k 1.6k 65.52
KLA Corp Common Stock (KLAC) 0.1 $105k 166.00 630.12
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.1 $103k 578.00 178.08
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE) 0.1 $103k 2.5k 40.41
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.1 $100k 2.1k 48.15
Colgate-Palmolive Common Stock (CL) 0.1 $100k 1.1k 90.91
Oracle Corp Common Stock (ORCL) 0.1 $99k 592.00 166.64
Ameriprise Financial Common Stock (AMP) 0.1 $99k 185.00 532.43
HP Common Stock (HPQ) 0.1 $98k 3.0k 32.63
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.1 $98k 557.00 175.23
Clorox Common Stock (CLX) 0.1 $97k 600.00 162.41
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $95k 1.2k 78.01
PayPal Holdings Common Stock (PYPL) 0.1 $94k 1.1k 85.35
Nucor Corp Common Stock (NUE) 0.1 $94k 805.00 116.74
McKesson Corp Common Stock (MCK) 0.1 $94k 164.00 569.91
Welltower Common Stock (WELL) 0.1 $90k 715.00 126.03
DTE Energy Common Stock (DTE) 0.1 $87k 721.00 120.75
Uber Technologies Common Stock (UBER) 0.1 $86k 1.4k 60.32
Xcel Energy Common Stock (XEL) 0.1 $86k 1.3k 67.52
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $84k 611.00 137.57
Constellation Brands Common Stock (STZ) 0.0 $84k 380.00 221.00
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.0 $83k 1.6k 51.14
Hershey Common Stock (HSY) 0.0 $82k 482.00 169.49
Best Buy Common Stock (BBY) 0.0 $81k 945.00 85.80
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $79k 616.00 128.82
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.0 $79k 886.00 89.08
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $78k 673.00 115.22
Columbia India Consumer ETF Exchange Traded Fund (INCO) 0.0 $77k 1.2k 64.43
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $77k 585.00 131.76
Sprott Physical Gold Trust Closed End Funds (PHYS) 0.0 $76k 3.8k 20.14
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $75k 295.00 253.75
L3Harris Technologies Common Stock (LHX) 0.0 $75k 355.00 210.28
Medtronic Common Stock (MDT) 0.0 $69k 869.00 79.88
Southern Common Stock (SO) 0.0 $66k 800.00 82.32
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.0 $64k 1.0k 62.31
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund (CALF) 0.0 $63k 1.4k 44.01
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $63k 1.3k 48.16
Advanced Micro Devices Common Stock (AMD) 0.0 $62k 515.00 120.79
Goldman Sachs Hedge Industry VIP ETF Exchange Traded Fund (GVIP) 0.0 $62k 500.00 124.07
Pembina Pipeline Corp Common Stock (PBA) 0.0 $61k 1.7k 36.95
Valero Energy Corp Common Stock (VLO) 0.0 $61k 499.00 122.59
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $61k 240.00 253.69
eBay Common Stock (EBAY) 0.0 $61k 981.00 61.95
Unilever Common Stock 0.0 $61k 1.1k 56.70
Duke Energy Corp Common Stock (DUK) 0.0 $61k 563.00 107.74
Comcast Corp Class A Common Stock (CMCSA) 0.0 $60k 1.6k 37.53
Bce Common Stock (BCE) 0.0 $59k 2.5k 23.17
Intel Corp Common Stock (INTC) 0.0 $58k 2.9k 20.05
Altria Group Common Stock (MO) 0.0 $58k 1.1k 52.29
Eversource Energy Common Stock (ES) 0.0 $57k 993.00 57.43
Phillips 66 Common Stock (PSX) 0.0 $57k 500.00 113.93
Wecenergy Group Common Stock (WEC) 0.0 $56k 600.00 94.04
Enbridge Common Stock (ENB) 0.0 $55k 1.3k 42.43
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.0 $54k 187.00 289.81
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $54k 786.00 68.26
Marriott International Common Stock (MAR) 0.0 $53k 189.00 278.94
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $53k 1.0k 52.64
Kimberly-Clark Corp Common Stock (KMB) 0.0 $52k 400.00 131.04
Arcosa Common Stock (ACA) 0.0 $52k 536.00 96.74
Morgan Stanley Common Stock (MS) 0.0 $50k 396.00 125.72
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $50k 830.00 59.73
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.0 $50k 87.00 569.57
Yum Brands Common Stock (YUM) 0.0 $48k 2.1k 22.58
Johnson Controls International Common Stock (JCI) 0.0 $48k 610.00 78.93
PPG Industries Common Stock (PPG) 0.0 $48k 400.00 119.45
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.0 $47k 674.00 70.28
Nuveen Select TaxFree Income Closed End Funds (NXP) 0.0 $47k 3.1k 15.15
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $47k 939.00 50.37
American Water Works Common Stock (AWK) 0.0 $47k 377.00 124.54
iShares US Infrastructure ETF Exchange Traded Fund (IFRA) 0.0 $46k 1.0k 46.29
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $45k 534.00 84.75
PGIM Ultra Short Bond ETF Exchange Traded Fund (PULS) 0.0 $45k 1.4k 31.76
iShares US Healthcare ETF Exchange Traded Fund (IYH) 0.0 $44k 750.00 58.27
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $41k 724.00 56.24
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 0.0 $39k 554.00 70.84
Xylem Common Stock (XYL) 0.0 $39k 332.00 116.02
Rockwell Automation Common Stock (ROK) 0.0 $38k 133.00 285.79
GlaxoSmithKline Common Stock (GSK) 0.0 $38k 1.1k 33.82
Trane Technologies Common Stock (TT) 0.0 $37k 100.00 369.35
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.0 $37k 356.00 103.51
Global X MLP ETF Exchange Traded Fund (MLPA) 0.0 $37k 741.00 49.41
Hartford Financial Services Group Common Stock (HIG) 0.0 $36k 332.00 109.40
Discover Financial Services Common Stock 0.0 $34k 198.00 173.23
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $34k 436.00 78.18
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $34k 368.00 92.61
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ) 0.0 $34k 705.00 48.15
Nestle SA Common Stock (NSRGY) 0.0 $33k 400.00 81.70
Kellanova Common Stock (K) 0.0 $32k 400.00 80.97
AutoZone Common Stock (AZO) 0.0 $32k 10.00 3202.00
Consumer Staples Sel SectSPDR ETF Exchange Traded Fund (XLP) 0.0 $31k 395.00 78.61
US Vegan Climate ETF Exchange Traded Fund (VEGN) 0.0 $31k 573.00 53.76
Fortune Brands Innovations Common Stock (FBIN) 0.0 $31k 448.00 68.33
Sysco Corp Common Stock (SYY) 0.0 $31k 400.00 76.46
Ford Motor Common Stock (F) 0.0 $30k 3.0k 9.90
UGI Corp Common Stock (UGI) 0.0 $30k 1.0k 28.23
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $29k 410.00 70.00
VanEck Green Bond ETF Exchange Traded Fund (GRNB) 0.0 $29k 1.2k 23.70
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $28k 588.00 48.33
Vanguard Extended Duration Trs ETF Exchange Traded Fund (EDV) 0.0 $28k 414.00 67.72
BP Common Stock (BP) 0.0 $27k 928.00 29.56
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.0 $27k 1.0k 26.19
Nuveen Municipal Value Closed End Funds (NUV) 0.0 $27k 3.1k 8.59
Eaton Corp Common Stock (ETN) 0.0 $27k 80.00 331.88
Caterpillar Common Stock (CAT) 0.0 $27k 73.00 362.75
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $27k 143.00 185.13
Elevance Health Common Stock (ELV) 0.0 $26k 70.00 368.90
Corteva Common Stock (CTVA) 0.0 $25k 444.00 56.96
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $25k 334.00 74.73
Itt Common Stock (ITT) 0.0 $24k 166.00 142.88
DuPont de Nemours Common Stock (DD) 0.0 $23k 306.00 76.25
Broadridge Financial Solutions Common Stock (BR) 0.0 $23k 100.00 226.09
Constellation Energy Ord Common Stock (CEG) 0.0 $22k 100.00 223.71
Tennessee Valley Authority Preferred Stock (TVE) 0.0 $22k 1.0k 22.30
American Electric Power Common Stock (AEP) 0.0 $22k 240.00 92.23
T-Mobile US Common Stock (TMUS) 0.0 $22k 100.00 220.73
Freeport-McMoRan Common Stock (FCX) 0.0 $22k 577.00 38.09
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX) 0.0 $21k 370.00 56.70
Manulife Financial Corp Common Stock (MFC) 0.0 $20k 643.00 30.71
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $20k 239.00 81.98
Dominion Resources Common Stock (D) 0.0 $19k 360.00 53.86
RPM International Common Stock (RPM) 0.0 $19k 156.00 123.06
D.R. Horton Common Stock (DHI) 0.0 $19k 136.00 140.01
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $19k 47.00 401.57
Brookfield Corp Common Stock (BN) 0.0 $18k 321.00 57.45
Starbucks Corp Common Stock (SBUX) 0.0 $18k 200.00 91.25
Solventum Corp Common Stock (SOLV) 0.0 $18k 275.00 66.06
Nuveen ESG Small-Cap ETF Exchange Traded Fund (NUSC) 0.0 $17k 410.00 41.88
International Flavors & Fragrances Common Stock (IFF) 0.0 $17k 200.00 84.55
Kinder Morgan Inc P Common Stock (KMI) 0.0 $17k 615.00 27.40
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $17k 253.00 65.84
JM Smucker Common Stock (SJM) 0.0 $17k 151.00 109.83
OGE Energy Corp Common Stock (OGE) 0.0 $17k 400.00 41.25
Edison International Common Stock (EIX) 0.0 $16k 200.00 79.84
Warner Bros. Discovery Srs A Ord Common Stock (WBD) 0.0 $16k 1.5k 10.57
CVS Health Corp Common Stock (CVS) 0.0 $16k 348.00 44.89
Palantir Technologies Common Stock (PLTR) 0.0 $15k 200.00 75.63
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $15k 550.00 26.33
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $15k 172.00 84.14
BlackRock Common Stock (BLK) 0.0 $14k 14.00 1025.14
Sensient Technologies Corp Common Stock (SXT) 0.0 $14k 200.00 71.26
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $14k 107.00 132.10
Viatris Common Stock (VTRS) 0.0 $14k 1.1k 12.45
Lennox International Common Stock (LII) 0.0 $13k 22.00 609.32
Sprott Physical Silver Trust Closed End Funds (PSLV) 0.0 $13k 1.4k 9.65
SPDR Portfolio Short Term Corp Bd ETF Exchange Traded Fund (SPSB) 0.0 $13k 442.00 29.86
Dt Midstream Ord Common Stock (DTM) 0.0 $12k 125.00 99.43
Novartis Common Stock (NVS) 0.0 $12k 127.00 97.31
Evergy Common Stock (EVRG) 0.0 $12k 200.00 61.55
Dow Common Stock (DOW) 0.0 $12k 306.00 40.13
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $12k 115.00 100.12
Diageo Common Stock (DEO) 0.0 $11k 86.00 127.13
International Paper Common Stock (IP) 0.0 $11k 200.00 53.82
Robo Global Robotics&Automation ETF Exchange Traded Fund (ROBO) 0.0 $11k 188.00 56.12
Banco Santander SA Common Stock (SAN) 0.0 $10k 2.3k 4.56
Danaher Corp Common Stock (DHR) 0.0 $10k 45.00 229.56
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.0 $9.8k 105.00 93.00
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $9.6k 109.00 88.40
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $9.5k 50.00 189.60
Marsh & Mclennan Companies Common Stock 0.0 $9.1k 43.00 212.42
Invesco MSCI Sustainable Future ETF Exchange Traded Fund (ERTH) 0.0 $9.0k 223.00 40.44
Accenture PLC A Common Stock (ACN) 0.0 $8.8k 25.00 351.80
Allete Common Stock (ALE) 0.0 $8.6k 133.00 64.80
UnitedHealth Group Common Stock (UNH) 0.0 $8.6k 17.00 505.88
Kraft Heinz Common Stock (KHC) 0.0 $8.5k 276.00 30.71
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $8.5k 80.00 105.62
Msci Common Stock (MSCI) 0.0 $8.4k 14.00 600.00
Campbell'S Company Common Stock (CPB) 0.0 $8.4k 200.00 41.88
Citigroup Common Stock (C) 0.0 $8.4k 119.00 70.39
Conagra Brands Common Stock (CAG) 0.0 $8.3k 300.00 27.75
Realty Income Corp Common Stock (O) 0.0 $8.0k 150.00 53.41
Ingersoll Rand Common Stock (IR) 0.0 $8.0k 88.00 90.45
Oxford Industries Common Stock (OXM) 0.0 $7.9k 100.00 78.78
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.0 $7.9k 200.00 39.36
Wal-Mart Stores Common Stock (WMT) 0.0 $7.9k 3.8k 2.07
Howard Hughes Holdings Ord Common Stock (HHH) 0.0 $7.7k 100.00 76.92
Illinois Tool Works Common Stock (ITW) 0.0 $7.6k 30.00 253.57
ARK Innovation ETF Exchange Traded Fund (ARKK) 0.0 $7.5k 133.00 56.77
iShares Global Financials ETF Exchange Traded Fund (IXG) 0.0 $7.2k 75.00 96.05
Dell Technologies Common Stock (DELL) 0.0 $6.8k 59.00 115.24
Eastman Chemical Common Stock (EMN) 0.0 $6.8k 74.00 91.32
Lamb Weston Holdings Common Stock (LW) 0.0 $6.7k 100.00 66.83
Moderna Common Stock (MRNA) 0.0 $6.7k 160.00 41.58
MasterBrand Common Stock (MBC) 0.0 $6.5k 448.00 14.61
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.0 $6.3k 69.00 91.43
Siren Nasdaq NexGen Economy ETF Exchange Traded Fund (BLCN) 0.0 $6.1k 239.00 25.64
Cigna Group Common Stock (CI) 0.0 $6.1k 22.00 276.14
Salesforce Common Stock (CRM) 0.0 $6.0k 18.00 334.33
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $5.7k 284.00 20.01
VanEck Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $5.3k 156.00 33.92
iShares Russell Top 200 ETF Exchange Traded Fund (IWL) 0.0 $5.1k 35.00 144.71
Paramount Global Class B Common Stock (PARA) 0.0 $4.9k 470.00 10.46
Avery Dennison Corp Common Stock (AVY) 0.0 $4.9k 26.00 187.12
Republic Services Common Stock (RSG) 0.0 $4.8k 24.00 201.17
Vanguard FTSE All-Wld ex-US ETF Exchange Traded Fund (VEU) 0.0 $4.8k 84.00 57.40
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund (RSPH) 0.0 $4.4k 150.00 29.30
Brookfield Asset Management Common Stock (BAM) 0.0 $4.3k 80.00 54.21
Allegion Common Stock (ALLE) 0.0 $4.3k 33.00 130.67
Global X Artfcl Intlgc & Tech ETF Exchange Traded Fund (AIQ) 0.0 $4.3k 110.00 38.64
Vodafone Group Common Stock (VOD) 0.0 $4.2k 500.00 8.49
Global X Atnms & Elctrc Vhcls ETF Exchange Traded Fund (DRIV) 0.0 $3.9k 171.00 23.01
iShares Gold Trust Exchange Traded Fund (IAU) 0.0 $3.9k 1.1k 3.51
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY) 0.0 $3.9k 66.00 59.14
Enterprise Products Partners Common Stock (EPD) 0.0 $3.8k 121.00 31.36
Goodyear Tire & Rubber Common Stock (GT) 0.0 $3.6k 400.00 9.00
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.0 $3.5k 136.00 25.86
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $3.5k 68.00 51.71
MGM Resorts International Common Stock (MGM) 0.0 $3.5k 100.00 34.65
Alcoa Corp Common Stock (AA) 0.0 $3.2k 85.00 37.78
Robo Global Artificial Intelligence ETF Exchange Traded Fund (THNQ) 0.0 $3.0k 61.00 49.00
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $2.9k 25.00 115.56
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $2.8k 90.00 31.44
Host Hotels & Resorts Common Stock (HST) 0.0 $2.8k 159.00 17.52
Agilent Technologies Common Stock (A) 0.0 $2.6k 19.00 134.32
Wayfair Common Stock (W) 0.0 $2.4k 55.00 44.33
Amplify Etho Climate Leadership U.S. ETF Exchange Traded Fund (ETHO) 0.0 $2.2k 36.00 59.75
Occidental Petroleum Corp Common Stock (OXY) 0.0 $2.0k 40.00 49.40
RLJ Lodging Trust Common Stock (RLJ) 0.0 $1.8k 181.00 10.21
NEXTracker Common Stock (NXT) 0.0 $1.8k 50.00 36.54
WK Kellogg Common Stock 0.0 $1.8k 100.00 17.99
Humana Common Stock (HUM) 0.0 $1.8k 7.00 253.71
Mattel Common Stock (MAT) 0.0 $1.7k 97.00 17.73
Hanesbrands Common Stock (HBI) 0.0 $1.6k 200.00 8.14
Marriott Vacations Worldwide Corp Common Stock (VAC) 0.0 $1.4k 16.00 89.81
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 18.00 79.00
ARK Genomic Revolution ETF Exchange Traded Fund (ARKG) 0.0 $1.4k 59.00 23.54
Kyndryl Holdings Common Stock (KD) 0.0 $1.4k 40.00 34.60
Twilio Common Stock (TWLO) 0.0 $1.1k 10.00 108.10
Sandoz Group Common Stock (SDZNY) 0.0 $1.0k 25.00 40.52
iShares Global Clean Energy ETF Exchange Traded Fund (ICLN) 0.0 $865.001600 76.00 11.38
MetLife Common Stock (MET) 0.0 $819.000000 10.00 81.90
Pentair Common Stock (PNR) 0.0 $805.000000 8.00 100.62
Lincoln National Corp Common Stock (LNC) 0.0 $601.999800 19.00 31.68
Organon &Co Common Stock (OGN) 0.0 $597.000000 40.00 14.93
nVent Electric Common Stock (NVT) 0.0 $545.000000 8.00 68.12
Marimed Common Stock (MRMD) 0.0 $495.045000 4.3k 0.12
Vale SA Common Stock (VALE) 0.0 $388.999600 44.00 8.84
Seaport Entertainment Group Common Stock (SEG) 0.0 $307.000100 11.00 27.91
Amplify Alternative Harvest ETF Exchange Traded Fund 0.0 $246.004000 110.00 2.24
Uniti Group Common Stock 0.0 $110.000000 20.00 5.50
Rstk Scilex Hldg Restricted Stock 0.0 $30.002000 70.00 0.43
Canopy Growth Corp Common Stock (CGC) 0.0 $22.000000 8.00 2.75
Aurora Cannabis Common Stock (ACB) 0.0 $17.000000 4.00 4.25
Sorrento Therapeutics Common Stock (SRNE) 0.0 $0 500.00 0.00
Avt Common Stock 0.0 $0 250.00 0.00
Escrow Altegrity Common Stock 0.0 $0 120.00 0.00
Seelos Therapeutics Xxx Contingent Value Rights Common Stock 0.0 $0 73.00 0.00
Gci Liberty Inc Xxx Submitted For Escrow Cl A Common Stock 0.0 $0 6.00 0.00